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 9DDC4FB1ACF4CB26,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,084258,20110125,25000.00,101.489,,,,,20110120,221124,1.00 93A011A2AC77FF45,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110120,084352,20110125,5000.00,104.034,6.258,,,,20110120,221124,1.00 41688C593F417E11,S,586123AR2,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.500,20181101,,,20110120,084402,20110125,885000.00,108.098,0.870,,,,20110120,221124,1.00 31A20E2223488FC2,D,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110120,084329,20110223,75000.00,100.309,,P,,,20110120,221124,1.00 1ECF4345F80FBD93,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,084408,20110125,125000.00,99.500,5.038,,,,20110120,221124,1.00 0164DEBEFFB99322,S,088581CF8,BEXLEY OHIO ,19990401,4.750,20141201,,,20110120,084349,20110125,10000.00,100.323,3.788,,,,20110120,221124,1.00 732D3EE4711C9B5A,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110120,084353,20110125,5000.00,102.497,,,,,20110120,221124,1.00 56FE765A643A41E4,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,084311,20110125,50000.00,92.421,,,,,20110120,221124,1.00 89D717B57319BFFF,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,084419,20110124,5000.00,98.900,5.142,,,,20110120,221124,1.00 090273508E43198B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,084414,20110125,50000.00,80.750,5.569,,,,20110120,221124,1.00 1F5935FC3AE235FB,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110120,084412,20110214,5000.00,100.002,5.124,,,,20110120,221124,1.00 C7A9A4DCE4867CCB,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,084405,20110125,5000.00,97.280,5.356,,,,20110120,221124,1.00 8D770151331520BE,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110120,084415,20110125,10000.00,99.698,5.278,,,,20110120,221124,1.00 4FA1FECBE24E589A,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20110120,084425,20110124,10000.00,96.000,6.759,,,,20110120,221124,1.00 0BC75B64A0027CEA,S,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20110120,084417,20110125,25000.00,100.400,0.977,,,,20110120,221124,1.00 B54B24D7009D57F2,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,084417,20110127,10000.00,99.951,5.004,,,,20110120,221124,1.00 0A01E9EE74CCF6CC,S,123560EJ9,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.375,20231201,,,20110120,084421,20110125,40000.00,97.300,4.656,,,,20110120,221124,1.00 A7B52A5C8773913F,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,084313,20110125,50000.00,92.296,,,,,20110120,221124,1.00 45E650EB12C0B305,D,704862QX2,PEARLAND TEX CTFS OBLIG,20011001,5.000,20200301,,,20110120,084417,20110125,25000.00,100.275,,,,,20110120,221124,1.00 AD4BC7D1B8D155BF,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,084417,20110127,10000.00,99.401,,,,,20110120,221124,1.00 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 20FDFF900D5391EC,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110120,084428,20110125,15000.00,102.550,,,,,20110120,221124,1.00 46D96C19DA164226,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,084434,20110124,30000.00,100.575,4.920,,,,20110120,221124,1.00 5686889823DDE8DB,S,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20110120,084202,20110125,600000.00,103.500,4.553,,,,20110120,221124,1.00 790D514D84A3080D,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110120,084355,20110125,100000.00,95.575,5.130,,,,20110120,221124,1.00 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 F05A63F4DA424105,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110120,084300,20110125,250000.00,113.359,2.670,,,,20110120,221124,1.00 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 0429526C71C45CFF,S,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20110120,084455,20110202,20000.00,107.200,2.612,,,,20110120,221124,1.00 8F529D0C6EEEB289,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110120,083428,20110125,35000.00,97.881,,,,,20110120,221124,1.00 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,,,20110120,100412,20110125,10000.00,99.000,,,,,20110120,221128,1.00 675C1CA780530F59,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,100327,20110125,25000.00,93.978,,,,,20110120,221128,1.00 DE961394B9A46178,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100339,20110125,200000.00,97.319,,S,,,20110120,221128,1.00 579B7874B9B9EB68,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,100425,20110125,15000.00,96.861,,,,,20110120,221128,1.00 49A6B151B519D594,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20110120,100432,20110125,15000.00,97.500,5.845,,,,20110120,221128,1.00 8FCD83573BB71D5C,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,100047,20110124,20000.00,98.125,,,,,20110120,221128,1.00 83C5A5229C4698BF,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110120,100435,20110125,10000.00,93.248,5.350,,,,20110120,221128,1.00 A776920FEB6DB9DA,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110120,100436,20110125,10000.00,94.045,6.034,,,,20110120,221128,1.00 44FF01C882B82415,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110120,100432,20110125,5000.00,100.650,5.155,,,,20110120,221128,1.00 F735B095DE0ACA77,S,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20110120,100137,20110125,50000.00,88.671,5.450,,,,20110120,221128,1.00 29503FE0A017309A,D,59259YBV0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20161115,,,20110120,100118,20110125,25000.00,109.199,,,,,20110120,221128,1.00 A4EC09F89CA902CB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100429,20110125,50000.00,97.125,5.214,,,,20110120,221128,1.00 FB8729A89D6ECB56,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110120,100433,20110127,30000.00,100.450,5.063,,,,20110120,221128,1.00 AC32E2B910D2B343,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,100435,20110125,25000.00,96.000,5.258,,,,20110120,221128,1.00 1F43B9E7C083AFF3,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110120,100437,20110125,10000.00,97.031,5.476,,,,20110120,221128,1.00 0E45F877A96985DB,S,66353LAG2,NORTHAMPTON CNTY PA GEN PURP VAR-LAFAYETTE COLLEGE PROJ,20060914,,20361101,,,20110120,100351,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 555D4E6FBAF19B8A,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100429,20110125,500000.00,99.000,5.092,,,,20110120,221128,1.00 C013C1C67D73EDE0,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,100435,20110125,50000.00,101.060,4.245,,,,20110120,221128,1.00 64C596ACF364B0FE,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110120,100334,20110125,85000.00,104.358,0.900,,,,20110120,221128,1.00 C5967E677F98CCEE,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110120,100334,20110125,150000.00,104.358,0.900,,,,20110120,221128,1.00 2E2C657523A86FFC,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,100101,20110124,1MM+,103.480,4.540,,,,20110120,221128,1.00 21F03F3CE7202BED,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,100435,20110125,50000.00,99.685,,,,,20110120,221128,1.00 1B55456A53FC515D,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110120,100300,20110125,5000.00,96.210,,,,,20110120,221128,1.00 A06DB7B6DD342FB8,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110120,100339,20110125,5000.00,96.709,,,,,20110120,221128,1.00 FBCE744D6226E284,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110120,100400,20110125,10000.00,93.946,4.550,,,,20110120,221128,1.00 1E13010E2C68CD88,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,100447,20110125,20000.00,92.267,5.531,,,,20110120,221128,1.00 3AE48DEA00C36A61,S,449084BC5,HYLAND HILLS PK & REC DIST REF,20100415,3.750,20191215,,,20110120,095641,20110125,50000.00,103.050,3.350,,,,20110120,221128,1.00 E9E6A0AC867B136F,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110120,100300,20110125,25000.00,112.241,2.900,,,,20110120,221128,1.00 CB14DC460AC0B605,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110120,100437,20110125,10000.00,94.495,,,,,20110120,221128,1.00 3E8A4218E351F3B4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,100444,20110128,25000.00,100.000,5.499,,,,20110120,221128,1.00 2106EF93BC7EF94A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110120,100437,20110125,10000.00,94.731,,,,,20110120,221128,1.00 540C6BA2019FE142,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110120,100300,20110125,25000.00,111.930,,,,,20110120,221128,1.00 C01F5B46268663F0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100451,20110125,30000.00,108.074,7.008,,,,20110120,221128,1.00 22CFBDE8C9F76906,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20110120,100132,20110125,25000.00,97.125,6.474,,,,20110120,221128,1.00 0834E9B4CB44EB67,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110120,100450,20110125,30000.00,84.243,4.407,,,,20110120,221128,1.00 9CD49A8CEC53F2C9,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,100200,20110121,1MM+,98.250,5.128,,,,20110120,221128,1.00 C8DCAAB19685760F,S,516462EJ3,LANSING N Y CENT SCH DIST REF,20030916,4.100,20150615,,,20110120,100454,20110125,15000.00,102.451,2.295,,,,20110120,221128,1.00 BDC66521931F200A,D,449084BC5,HYLAND HILLS PK & REC DIST REF,20100415,3.750,20191215,,,20110120,095600,20110125,50000.00,102.925,,,,,20110120,221128,1.00 DCB9DAF2C3DC597C,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110120,100451,20110125,30000.00,83.283,,,,,20110120,221128,1.00 D18FA71F06F9EA95,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110120,100456,20110125,5000.00,85.257,6.250,,,,20110120,221128,1.00 22F18264183D184B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,100458,20110125,5000.00,97.824,5.144,,,,20110120,221128,1.00 5622C32B7A3006E4,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110120,100428,20110125,10000.00,102.946,4.500,,,,20110120,221128,1.00 AF71B14BCC0AF8A7,S,16007YAW4,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.125,20160815,,,20110120,100449,20110125,25000.00,110.908,2.980,,,,20110120,221128,1.00 F7684E119DACE2AB,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110120,100450,20110125,10000.00,104.054,1.650,,,,20110120,221128,1.00 308C54D63C7ECAB5,P,20772GLJ5,CONNECTICUT ST SER C,20050614,5.000,20130601,,,20110120,100455,20110125,25000.00,107.656,1.664,,,,20110120,221128,1.00 E34BC1B38AF3F0BD,S,952347LT7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20170801,,,20110120,100436,20110125,75000.00,101.560,4.101,,,,20110120,221128,1.00 742C3DB6DB463564,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,100451,20110125,55000.00,96.384,5.250,,,,20110120,221128,1.00 DE1A46C4D1F318B6,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110120,100422,20110125,50000.00,94.535,,,,,20110120,221128,1.00 02FBD9A5EF0BE901,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110120,100500,20110125,15000.00,95.380,4.984,,,,20110120,221128,1.00 2D6673DD0552A08A,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110120,100400,20110125,10000.00,98.500,,,,,20110120,221128,1.00 B8F60D094B9EB9FA,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,100338,20110125,250000.00,95.171,,P,,,20110120,221128,1.00 281088F6C42CA2EA,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110120,100404,20110125,60000.00,107.824,,,,,20110120,221128,1.00 5538F29B764B22EF,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110120,100402,20110125,60000.00,107.949,,,,,20110120,221128,1.00 DD7D780195D50591,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20110120,100504,20110125,15000.00,110.025,2.318,,,,20110120,221128,1.00 F7B6E4D9BF89915A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110120,100423,20110125,10000.00,97.508,5.745,,,,20110120,221128,1.00 454DCE99C6664638,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110120,100505,20110125,20000.00,86.767,3.000,,,,20110120,221128,1.00 9D1A1AA21D528486,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110120,100507,20110203,25000.00,96.954,,,,,20110120,221128,1.00 2881EBD58411EFBE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,100510,20110125,40000.00,88.376,5.842,,,,20110120,221128,1.00 F9F08E394DF877D6,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,100513,20110125,5000.00,97.824,5.144,,,,20110120,221128,1.00 A911AE73E4775B58,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20110120,100505,20110125,20000.00,85.767,,,,,20110120,221128,1.00 802FFA3CF1CC1195,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,100451,20110127,5000.00,98.450,5.109,,,,20110120,221128,1.00 11E01E887262A6D1,S,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110120,100457,20110125,5000.00,104.950,3.217,,,,20110120,221128,1.00 F15B1CF80732C5CF,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,100515,20110125,25000.00,98.487,6.113,,,,20110120,221128,1.00 CC07BCFB70802A4C,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110120,100303,20110125,10000.00,100.770,,,,,20110120,221128,1.00 13D63EB14FEB24AB,S,60184PAC0,MILTON-FREEWATER ORE WTR CTL ,20110202,3.000,20150615,Y,,20110120,100349,20110202,110000.00,101.806,2.560,,,,20110120,221128,1.00 D09656B8F4F99797,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,100210,20110125,25000.00,95.674,6.000,,,,20110120,221128,1.00 8AE6C015E61D3BF2,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,100444,20110127,5000.00,98.250,,,,,20110120,221128,1.00 7BEDB75EA019D293,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100507,20110125,25000.00,97.750,5.166,,,,20110120,221128,1.00 F309DC357105B51A,S,054789ST0,AZLE TEX INDPT SCH DIST CAP APPREC-REF-SER B,19970501,0.000,20180215,,,20110120,100511,20110125,25000.00,78.557,3.450,,,,20110120,221128,1.00 D4CD148020A85ECC,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,100519,20110125,20000.00,94.450,5.450,,,,20110120,221128,1.00 8A1369F0CC3CE5AD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110120,100434,20110120,5000.00,97.500,5.327,,,,20110120,221128,1.00 A3982AB9BD9C3FDB,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,100433,20110127,500000.00,104.700,4.770,,,,20110120,221128,1.00 ED57AA6934CF00EE,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20110120,100232,20110125,50000.00,89.267,4.750,,,,20110120,221128,1.00 635AAA3FEF5EB3F4,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,100519,20110125,20000.00,92.700,,,,,20110120,221128,1.00 E79AAC8C0B7D259A,D,703640BU5,PAULDING OHIO EXMP VLG SCH REF,20071113,4.000,20161201,,,20110120,100153,20110125,100000.00,106.788,,P,,,20110120,221128,1.00 FFB7DCE5967D7EF2,P,01728AYH3,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.300,20111115,,,20110120,100519,20110125,20000.00,100.998,3.032,,,,20110120,221128,1.00 BEA0D78B07280713,P,20772FW55,CONNECTICUT ST SER F,20021101,5.000,20211015,,,20110120,100526,20110125,25000.00,106.257,1.313,,,,20110120,221128,1.00 319B8BFB03F54EB2,P,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20110120,100527,20110125,5000.00,100.673,1.900,,,,20110120,221128,1.00 711EF832E5C8B064,P,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110120,100508,20110125,1MM+,100.787,4.880,,,,20110120,221128,1.00 E194769447B53DC1,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20110120,100450,20110125,20000.00,93.299,6.500,,,,20110120,221128,1.00 4DBEA82459127F05,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20110120,095500,20110121,90000.00,36.000,24.862,,,,20110120,221128,1.00 FE422C2E81535659,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110120,100522,20110125,10000.00,106.000,4.065,,,,20110120,221128,1.00 A40638A1A48D5A36,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110120,100431,20110125,10000.00,102.946,,,,,20110120,221128,1.00 21B1FD45D04903D8,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110120,100524,20110125,25000.00,98.375,,,,,20110120,221128,1.00 29FD4516557665E4,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20110120,100440,20110125,20000.00,104.480,,,,,20110120,221128,1.00 9D3862C098C9155B,D,408198ET2,HAMLET N C REF,20030801,3.800,20140601,,,20110120,100500,20110125,45000.00,105.677,,,,,20110120,221128,1.00 533B4D9EB411F229,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110120,095815,20110125,25000.00,100.000,,,,,20110120,221128,1.00 32548EEEE3948FC7,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110120,100529,20110125,5000.00,84.552,6.168,,,,20110120,221128,1.00 32BA39C12B00A7F7,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110120,100531,20110120,80000.00,76.909,6.499,,,,20110120,221128,1.00 5F512486E7081D16,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110120,100532,20110124,5000.00,90.250,5.493,,,,20110120,221128,1.00 999834904B42B38B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100533,20110125,5000.00,109.074,6.924,,,,20110120,221128,1.00 C31FD15B70145B39,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20110120,100532,20110125,10000.00,101.500,0.000,,,,20110120,221128,1.00 F258BD3873C0331A,S,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110120,100529,20110125,10000.00,101.829,3.438,,,,20110120,221128,1.00 34615D1CC711BB7D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,100521,20110131,25000.00,99.000,6.072,,,,20110120,221128,1.00 47E4F57A7BA65A36,D,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20110120,100532,20110125,10000.00,100.750,,,,,20110120,221128,1.00 2DA108834DB1C795,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,100300,20110125,125000.00,105.839,4.600,,,,20110120,221128,1.00 4A509D71A63E1DDF,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,100300,20110125,25000.00,106.513,4.500,,,,20110120,221128,1.00 08252D22E8A0D9BF,S,103133FF6,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20180715,,,20110120,100529,20110125,30000.00,105.904,3.108,,,,20110120,221128,1.00 F7453D490E058411,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110120,100501,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 62CA9000B98A2CD4,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20110120,100500,20110125,100000.00,99.045,5.081,,,,20110120,221128,1.00 7C3E8A2E7E38385C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,100545,20110125,20000.00,103.185,6.161,,,,20110120,221128,1.00 872C3F11B2B8DF3C,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20110120,100546,20110125,5000.00,88.660,6.200,,,,20110120,221128,1.00 47D11CCADE96680A,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,100547,20110125,10000.00,103.185,6.161,,,,20110120,221128,1.00 BA54409E874A4671,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20110120,100259,20110120,600000.00,100.000,,,,,20110120,221128,1.00 CF86836E31667874,S,431022QT2,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-E-RMKT,20051222,,20351115,,,20110120,100500,20110121,1MM+,100.000,,,,Y,20110120,221128,1.00 F963569AEB817F99,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110120,100542,20110125,15000.00,95.677,5.448,,,,20110120,221128,1.00 D5EC390EC8C7FC28,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110120,100509,20110125,15000.00,105.680,,S,,,20110120,221128,1.00 75BEDE2B7A6E678C,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110120,100549,20110125,10000.00,100.250,4.962,,,,20110120,221128,1.00 3BE463E44252567C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,100537,20110127,15000.00,99.000,5.081,,,,20110120,221128,1.00 06BCCACD1B751C76,S,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20110120,100541,20110125,60000.00,113.195,2.941,,,,20110120,221128,1.00 B9F85BB80259180E,S,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110120,100548,20110125,25000.00,106.622,1.500,,,,20110120,221128,1.00 7FF0994FC885F885,D,254839QJ5,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20121001,,,20110120,100548,20110125,25000.00,106.422,,,,,20110120,221128,1.00 8D53247483C7F853,S,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110120,100524,20110125,25000.00,98.675,5.105,,,,20110120,221128,1.00 C14D26697BF515B7,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110120,100529,20110125,25000.00,101.595,5.504,,,,20110120,221128,1.00 087DB6BF83B0477B,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110120,100119,20110125,200000.00,102.124,,,,,20110120,221128,1.00 89B995F165D2EBD4,S,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,,,20110120,100042,20110125,20000.00,107.425,2.100,,,,20110120,221128,1.00 AD6609623F71C528,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,100124,20110121,340000.00,98.625,6.099,,,,20110120,221128,1.00 A949844F22009C8E,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110120,100600,20110125,15000.00,86.540,5.602,,,,20110120,221128,1.00 E33CCD586572C362,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20110120,100524,20110125,25000.00,98.375,,,,,20110120,221128,1.00 A3AC049B00B1C513,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110120,100529,20110125,25000.00,101.495,,,,,20110120,221128,1.00 62878AB5318D3558,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,100404,20110125,260000.00,88.682,,,,,20110120,221128,1.00 081E89BF7EC784FE,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,100414,20110125,10000.00,96.397,,,,,20110120,221128,1.00 4D52C1AF33A43FC1,D,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,,,20110120,100000,20110125,20000.00,107.425,,,,,20110120,221128,1.00 208D6AA64B953FA7,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110120,100059,20110125,200000.00,101.099,,,,,20110120,221128,1.00 1EF18FBAFDD3758C,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110120,100542,20110125,15000.00,94.264,,,,,20110120,221128,1.00 D582615485F53A5D,D,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110120,100156,20110125,100000.00,109.281,,,,,20110120,221128,1.00 0E5371C57DEEE305,S,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110120,100528,20110125,25000.00,107.484,3.750,,,,20110120,221128,1.00 15E753428ADE0A74,P,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110120,095900,20110125,5000.00,104.593,3.342,,,,20110120,221128,1.00 5E69A00A7B07346C,D,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110120,095900,20110125,5000.00,104.750,,,,,20110120,221128,1.00 158C1D4E81268F9E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,100505,20110125,25000.00,98.387,,,,,20110120,221128,1.00 FD78843C8DE3F80C,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,100600,20110125,25000.00,95.270,5.336,,,,20110120,221128,1.00 0624518720F694D9,S,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20110120,100600,20110125,25000.00,111.719,3.068,,,,20110120,221128,1.00 ED9800B523E3D623,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,100600,20110127,10000.00,100.736,4.841,,,,20110120,221128,1.00 CBECD1D113C08448,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,100558,20110125,10000.00,99.975,5.001,,,,20110120,221128,1.00 CA817D89A9397A43,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20110120,100548,20110131,35000.00,113.804,1.739,,,,20110120,221128,1.00 A881EAB1F70CBD51,S,60184PAD8,MILTON-FREEWATER ORE WTR CTL ,20110202,3.250,20160615,Y,,20110120,100458,20110202,100000.00,101.576,2.930,,,,20110120,221128,1.00 105CD8E6CFEB4B9D,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20110120,100600,20110125,50000.00,103.151,4.232,,,,20110120,221128,1.00 116878A6EAB0C3B2,D,103133FF6,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20180715,,,20110120,100523,20110125,30000.00,105.803,,,,,20110120,221128,1.00 D3DE61B003F1CBFF,D,658207DU6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.100,20140101,,,20110120,100529,20110125,10000.00,100.929,,,,,20110120,221128,1.00 2EEB72247E9289B2,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110120,100531,20110125,25000.00,107.484,,,,,20110120,221128,1.00 09148CD3F3365669,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,100616,20110125,30000.00,100.450,4.930,,,,20110120,221128,1.00 4DE3B4C0672DAEFC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100616,20110125,5000.00,109.074,6.924,,,,20110120,221128,1.00 E67A457DEC381A21,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110120,100617,20110125,5000.00,91.782,5.250,,,,20110120,221128,1.00 C853A1E67BFEB372,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110120,100612,20110125,10000.00,107.928,2.619,,,,20110120,221128,1.00 6D8C5962E1328AAB,S,34679RFA2,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20200901,,,20110120,100612,20110125,30000.00,97.420,4.331,,,,20110120,221128,1.00 2AD124B8EA7D5E33,S,970497JW4,WILLIAMSVILLE N Y CENT SCH ,20110201,4.000,20260615,Y,,20110120,100334,20110201,555000.00,100.000,,,,,20110120,221128,1.00 DDD734D21E709B30,D,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110120,100612,20110125,10000.00,106.428,,,,,20110120,221128,1.00 304BF5B701C51ADC,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,,,20110120,100314,20110125,50000.00,89.267,4.750,,,,20110120,221128,1.00 E5CDA4CFF425B9A5,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20110120,100303,20110125,25000.00,101.087,3.540,,,,20110120,221128,1.00 2AE8F64888DF89F6,D,34679RFA2,FORT BEND CNTY TEX MUN UTIL REF,20100201,4.000,20200901,,,20110120,100612,20110125,30000.00,97.295,,,,,20110120,221128,1.00 35F7D0298800949C,S,191877AD1,COCONINO CNTY ARIZ UNI SCH SER A,20040901,3.250,20110701,,,20110120,100624,20110125,5000.00,100.866,1.238,,,,20110120,221128,1.00 3952E0B725089383,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110120,100627,20110125,5000.00,97.940,6.150,,,,20110120,221128,1.00 D9805ED7D54CB74A,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110120,100500,20110125,20000.00,92.878,3.059,,,,20110120,221128,1.00 0607D3F251B076DB,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110120,100400,20110125,100000.00,109.421,3.400,,,,20110120,221128,1.00 12951F7527CD0ED1,S,64971M6R8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20271101,,,20110120,100300,20110125,1MM+,105.638,4.770,,,,20110120,221128,1.00 B12FA82D19A20B06,D,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110120,100550,20110125,40000.00,106.666,,,,,20110120,221128,1.00 7F418452931E3DE4,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,100626,20110125,25000.00,95.311,5.392,,,,20110120,221128,1.00 9DDBF6ADF159573B,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110120,100352,20110125,1MM+,101.871,4.540,,,,20110120,221128,1.00 4696B69CEDADA720,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,100500,20110125,25000.00,98.138,,,,,20110120,221128,1.00 E95C628E1D644F6B,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,100626,20110125,25000.00,93.561,,,,,20110120,221128,1.00 4959D3D742873151,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110120,100500,20110125,25000.00,101.245,,,,,20110120,221128,1.00 C6ABB94D14C2CFB4,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110120,100527,20110125,25000.00,101.495,,,,,20110120,221128,1.00 58E83FAE2363EF2C,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,100627,20110125,10000.00,99.539,6.159,,,,20110120,221128,1.00 E56F1C389CC45B2B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,100630,20110125,10000.00,92.000,5.997,,,,20110120,221128,1.00 19071CD01A1A84EF,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110120,100611,20110125,30000.00,94.952,5.400,,,,20110120,221128,1.00 01A26A67CC8377E9,S,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20110120,095858,20110125,40000.00,102.430,0.138,,,,20110120,221128,1.00 6BD689015FF06AB3,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,100300,20110209,1MM+,98.425,,P,,,20110120,221128,1.00 247461CC8476F8AC,S,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110120,100626,20110125,10000.00,42.571,7.314,,,,20110120,221128,1.00 CA2DBC1A52E6F3AA,P,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20110120,100631,20110125,30000.00,94.318,4.928,,,,20110120,221128,1.00 3C9F59FC2B708491,D,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20110120,095839,20110125,40000.00,102.330,,,,,20110120,221128,1.00 D083AF263BCD3F61,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110120,100626,20110125,10000.00,41.871,,,,,20110120,221128,1.00 27F01E0B3EEBF868,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110120,095621,20110125,1MM+,89.561,5.500,,,,20110120,221128,1.00 FE70D9521F75F612,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110120,095623,20110125,1MM+,89.690,5.490,,,,20110120,221128,1.00 4750A4BB83AA6544,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,100600,20110125,350000.00,104.561,4.145,,,,20110120,221128,1.00 2A467C07B5219C63,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110120,100543,20110127,790000.00,100.000,0.000,,,,20110120,221128,1.00 1595DF0F69A3BA6E,S,242595ND4,DEARBORN MICH SCH DIST REF,20070109,5.000,20190501,,,20110120,100634,20110125,50000.00,107.504,3.649,,,,20110120,221128,1.00 E8C48F6E0969F8A2,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110120,100637,20110120,5000.00,100.000,,,,,20110120,221128,1.00 76CD4D7ACC115C04,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110120,100626,20110125,10000.00,41.871,,,,,20110120,221128,1.00 5DADAC653412E318,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,100600,20110125,10000.00,99.551,5.036,,,,20110120,221128,1.00 44EAC2EE731EA213,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110120,100620,20110125,5000.00,108.200,4.528,,,,20110120,221128,1.00 CC161D127F27F2F0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,100640,20110125,5000.00,88.223,5.384,,,,20110120,221128,1.00 2169FEB783840109,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110120,100642,20110125,5000.00,108.852,4.142,,,,20110120,221128,1.00 F210889F481279A0,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110120,100644,20110125,15000.00,93.131,5.500,,,,20110120,221128,1.00 100A63DE60091643,D,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20110120,100540,20110125,60000.00,111.070,,,,,20110120,221128,1.00 270E6AC0772B3979,D,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20110120,100521,20110125,60000.00,111.195,,,,,20110120,221128,1.00 8EE77FB38C19C6AB,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110120,100600,20110125,5000.00,98.633,5.104,,,,20110120,221128,1.00 5657DC9CF8305858,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110120,100640,20110125,10000.00,90.630,5.650,,,,20110120,221128,1.00 26198C0A169F4072,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,100644,20110127,10000.00,99.000,5.204,,,,20110120,221128,1.00 1F2F6B8681D21329,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,100647,20110202,35000.00,100.652,6.036,,,,20110120,221128,1.00 F701E8146B9C0104,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,100648,20110125,15000.00,100.000,3.999,,,,20110120,221128,1.00 7A9E02573F2C4160,S,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,100639,20110125,10000.00,99.950,4.756,,,,20110120,221128,1.00 DB00851302775480,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110120,100401,20110125,25000.00,102.734,4.160,,,,20110120,221128,1.00 C63AEB70DDF3F134,D,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,100600,20110125,10000.00,99.750,,,,,20110120,221128,1.00 78B3C40C73510C64,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,100649,20110125,25000.00,104.342,4.450,,,,20110120,221128,1.00 D915A5B3A2919301,S,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20110120,100653,20110125,20000.00,111.083,1.275,,,,20110120,221128,1.00 47C46C54AA20D622,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,100649,20110125,25000.00,102.842,,,,,20110120,221128,1.00 B0991E71C80D83A5,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,100700,20110125,25000.00,99.551,5.036,,,,20110120,221128,1.00 7983B062618B3665,P,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110120,100059,20110125,200000.00,100.914,4.500,,,,20110120,221128,1.00 B9AC474A769D2295,S,60184PAE6,MILTON-FREEWATER ORE WTR CTL ,20110202,3.500,20170615,Y,,20110120,100602,20110202,100000.00,100.793,3.360,,,,20110120,221128,1.00 59688DE1AD22D06F,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20110120,100657,20110125,10000.00,107.175,1.858,,,,20110120,221128,1.00 CBE13960755E3B02,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,100644,20110125,25000.00,97.144,5.023,,,,20110120,221128,1.00 5DED7941EEDAFF3C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,100612,20110125,50000.00,98.527,5.100,,,,20110120,221128,1.00 713A9983B657F0D4,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110120,100701,20110125,20000.00,83.619,5.750,,,,20110120,221128,1.00 89FA46F7D3AB5522,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110120,100700,20110125,10000.00,99.875,3.868,,,,20110120,221128,1.00 117B7DE256174C3E,S,899518CT9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20160515,,,20110120,100200,20110125,100000.00,109.481,3.050,,,,20110120,221128,1.00 BA5903FE98F8EA58,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,100702,20110127,20000.00,99.000,5.204,,,,20110120,221128,1.00 8B179953EC04DCB2,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110120,100600,20110125,1MM+,118.420,,,,,20110120,221128,1.00 7599910536C55DD6,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,100658,20110125,375000.00,101.617,,,,,20110120,221128,1.00 2E16B11052EA28B2,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,100600,20110125,25000.00,96.278,,,,,20110120,221128,1.00 6AFA5B3A613DF63B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,100644,20110125,25000.00,96.278,,,,,20110120,221128,1.00 7EC8107C7FCB7466,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,100600,20110125,10000.00,96.859,,,,,20110120,221128,1.00 752299573D725A95,D,047681MH1,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,5.000,20181201,,,20110120,100531,20110125,25000.00,107.484,,,,,20110120,221128,1.00 623A659D2E8E808B,S,762236BM8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20110615,,,20110120,100603,20110124,50000.00,101.556,1.250,,,,20110120,221128,1.00 28F4764D99DD71C4,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,100703,20110125,55000.00,100.000,4.000,,,,20110120,221128,1.00 3CA5851980AC6AD1,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110120,100701,20110125,10000.00,99.875,3.868,,,,20110120,221128,1.00 E9C69DD194E0D5FF,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20110120,100658,20110125,30000.00,93.476,5.546,,,,20110120,221128,1.00 DE91CED5D7AB0403,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110120,100651,20110125,10000.00,89.055,4.508,,,,20110120,221128,1.00 95E4E25153661EC8,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,094305,20110125,10000.00,103.326,,,,,20110120,221128,1.00 18B99C92D6D4F816,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110120,100656,20110125,10000.00,86.356,5.616,,,,20110120,221128,1.00 9F2B3B0EBBFF8F45,S,610763PF5,MONROE CNTY N Y WTR AUTH WTR TAXABLE B-BUILD AMER BDS,20101221,5.894,20250801,,,20110120,095555,20110125,1000000.00,106.452,5.253,,,,20110120,221128,1.00 9B5E6082E8461416,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110120,100708,20110125,95000.00,101.367,4.559,,,,20110120,221128,1.00 AEF42B4910C920E9,P,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20110120,100440,20110125,25000.00,102.965,1.624,,,,20110120,221128,1.00 3EE0970A69DCEE2D,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,100459,20110125,500000.00,90.369,5.430,,,,20110120,221128,1.00 E28AACEC0DA01EEE,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110120,095247,20110120,1000000.00,100.000,0.000,,,,20110120,221128,1.00 FE6E4F067FFADAF1,P,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110120,100716,20110121,25000.00,94.660,6.048,,,,20110120,221128,1.00 FB5396C81322EEAD,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100711,20110125,50000.00,100.193,4.972,,,,20110120,221128,1.00 134D40D95009E9A3,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110120,100645,20110125,10000.00,88.955,,,,,20110120,221128,1.00 60DA0EF6BDDDD18B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,100645,20110125,50000.00,98.527,5.100,,,,20110120,221128,1.00 464EEC0FD476978D,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110120,100708,20110125,95000.00,99.380,,,,,20110120,221128,1.00 83D21FF3B9BEA793,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,100714,20110125,50000.00,34.845,6.110,,,,20110120,221128,1.00 FCB648141B303CFF,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20110120,100451,20110125,25000.00,101.087,3.540,,,,20110120,221128,1.00 58462B3B823CE2E9,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,100714,20110125,50000.00,34.220,,,,,20110120,221128,1.00 FBD90499A10CA370,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,095103,20110125,1MM+,100.604,,,,,20110120,221128,1.00 1BA2799E7EF05942,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,100601,20110125,10000.00,97.109,,,,,20110120,221128,1.00 69FB4449955AC153,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100728,20110125,20000.00,109.074,6.924,,,,20110120,221128,1.00 407CA6B19C105ED5,P,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110120,100725,20110125,100000.00,97.375,6.200,,,,20110120,221128,1.00 65AAC40CC16052B6,S,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20110120,100700,20110125,165000.00,112.284,1.750,,,,20110120,221128,1.00 A0C40D3BD1BC5641,S,398526FQ1,GRIMES IOWA CORP PURP,20070801,4.100,20220601,,,20110120,100033,20110125,455000.00,105.839,3.080,,,,20110120,221128,1.00 AB10ED52966388F2,S,970497JH7,WILLIAMSVILLE N Y CENT SCH ,20110201,2.000,20130615,Y,,20110120,100000,20110201,385000.00,102.338,1.000,,,Y,20110120,221128,1.00 F76E7C37906F1D61,S,864813TF7,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20170201,,,20110120,100709,20110125,100000.00,114.335,2.425,,,,20110120,221128,1.00 66AA9C5A7E34351E,D,88567ACU9,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.750,20270501,,,20110120,100653,20110125,20000.00,109.984,,,,,20110120,221128,1.00 BF7526598141387C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,100726,20110127,10000.00,98.774,6.482,,,,20110120,221128,1.00 872E310B0344C2FD,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110120,100600,20110125,25000.00,111.811,3.422,,,,20110120,221128,1.00 5F343933E546E75D,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,100722,20110125,25000.00,108.977,3.874,,,,20110120,221128,1.00 160F47AACB48651F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,100627,20110125,135000.00,89.574,6.000,,,,20110120,221128,1.00 0ADF2E1E5EE0413F,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110120,094413,20110125,60000.00,112.821,,,,,20110120,221128,1.00 397ED69FD11A1ED5,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,100723,20110125,25000.00,95.311,5.392,,,,20110120,221128,1.00 985FD9D2B5E313DD,S,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,100727,20110125,25000.00,104.198,4.701,,,,20110120,221128,1.00 7E55273941845637,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,100728,20110125,50000.00,104.082,4.692,,,,20110120,221128,1.00 D073C95958017238,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110120,100736,20110125,5000.00,92.341,5.354,,,,20110120,221128,1.00 4324242AA8B1F950,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,100731,20110125,20000.00,100.000,5.374,,,,20110120,221128,1.00 19EEEA4D1385ED80,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,100723,20110125,25000.00,93.561,,,,,20110120,221128,1.00 D54339B653646FF4,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,100727,20110125,25000.00,103.198,,,,,20110120,221128,1.00 6AC6EE3E1E7A604C,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,100730,20110125,20000.00,83.250,,,,,20110120,221128,1.00 F337F33C60C3AC41,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,100728,20110125,50000.00,102.582,,,,,20110120,221128,1.00 D3305D78A773515C,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,100731,20110125,20000.00,98.125,,,,,20110120,221128,1.00 2557C4C427CBEF5A,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,100700,20110125,50000.00,107.442,4.456,,,,20110120,221128,1.00 9E79EF2B7802A3D2,P,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110120,100739,20110125,50000.00,86.990,5.610,,,,20110120,221128,1.00 2FDB785D04D99CAE,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110120,100747,20110124,15000.00,88.011,6.389,,,,20110120,221128,1.00 B5C9AF09C0329C0E,S,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110120,100726,20110125,50000.00,102.606,1.628,,,,20110120,221128,1.00 AE6F284104DF5B38,S,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20110120,100727,20110125,10000.00,105.156,2.777,,,,20110120,221128,1.00 BA0A8461DCA064BF,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,100738,20110215,30000.00,102.262,4.713,,,,20110120,221128,1.00 6E1908FBD3CF9387,D,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110120,100650,20110124,100000.00,90.301,,,,,20110120,221128,1.00 3F4900A67D8E22FE,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,100751,20110125,10000.00,105.000,6.203,,,,20110120,221128,1.00 48398D10E38BFC62,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,100751,20110125,10000.00,109.074,6.924,,,,20110120,221128,1.00 45E5EBF7339A0AC3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,100745,20110125,40000.00,100.000,6.000,,,,20110120,221128,1.00 4A403B8506F4E80C,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,100600,20110127,10000.00,96.250,,,,,20110120,221128,1.00 AF584BE40FF45B2E,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110120,100649,20110125,10000.00,86.007,,,,,20110120,221128,1.00 7A9A28C7DC08871F,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110120,100648,20110125,10000.00,86.256,,,,,20110120,221128,1.00 2183C41269033553,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,100643,20110127,10000.00,96.500,,,,,20110120,221128,1.00 B6EB438F055A714B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,100757,20110125,20000.00,96.481,5.237,,,,20110120,221128,1.00 940ABBA8F05845CC,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,100753,20110125,25000.00,104.342,4.450,,,,20110120,221128,1.00 58F7824F661D2441,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110120,100711,20110125,95000.00,99.380,,,,,20110120,221128,1.00 842B657F3C3F5028,P,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20110120,100750,20110125,20000.00,100.050,3.775,,,,20110120,221128,1.00 12E8C2FFF37423FA,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,100749,20110125,5000.00,88.023,,,,,20110120,221128,1.00 58F5FB06CB64830C,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110120,100714,20110125,20000.00,100.000,6.248,,,,20110120,221128,1.00 8294E9272E2523C5,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,100753,20110125,25000.00,102.842,,,,,20110120,221128,1.00 7641784E027E878C,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,100541,20110125,500000.00,97.884,,,,,20110120,221128,1.00 02C921A2659BB524,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,100802,20110125,15000.00,97.645,5.921,,,,20110120,221128,1.00 9550B4327382E610,S,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110120,100800,20110125,15000.00,94.982,6.842,,,,20110120,221128,1.00 E026DA1148E213DC,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110120,100755,20110125,5000.00,91.138,5.256,,,,20110120,221128,1.00 0CF391AFF4D20C0B,P,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,100730,20110125,280000.00,97.185,5.240,,,,20110120,221128,1.00 00EB71940B46D349,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,100706,20110125,50000.00,91.875,,,,,20110120,221128,1.00 36344D7CAC1A7605,P,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20110120,100809,20110124,20000.00,99.422,4.320,,,,20110120,221128,1.00 EC54B9EBF5817156,S,0104875T9,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,3.600,20141001,,,20110120,100809,20110125,5000.00,105.250,2.110,,,,20110120,221128,1.00 DCDD7E2A76EF44FE,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110120,100801,20110125,10000.00,104.973,4.166,,,,20110120,221128,1.00 EE15C2B724AE13D1,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110120,100500,20110125,5000.00,98.951,6.063,,,,20110120,221128,1.00 C47E11F2FF25D75D,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,100723,20110125,20000.00,99.407,5.300,,,,20110120,221128,1.00 160D7C6B145996DE,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110120,100500,20110125,5000.00,99.100,,,,,20110120,221128,1.00 426559FB32665CD1,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110120,100804,20110125,20000.00,105.648,1.000,,,,20110120,221128,1.00 6EA7DAEF71B69DC1,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,100804,20110125,40000.00,100.000,5.000,,,,20110120,221128,1.00 BC968C4E01DA031B,S,60956PAW2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.000,20120115,Y,,20110120,100200,20110125,1MM+,101.550,0.401,,,,20110120,221128,1.00 015F451F9BB72F4D,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110120,100804,20110125,20000.00,105.148,,,,,20110120,221128,1.00 4D0BE8F99AA7BBCA,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,100804,20110125,40000.00,99.000,,,,,20110120,221128,1.00 4756F05D41277E29,D,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,095947,20110125,150000.00,100.500,,,,,20110120,221128,1.00 B03FE01F315B0A00,D,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110120,100600,20110125,100000.00,81.000,,,,,20110120,221128,1.00 0D8C1119A3445B41,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110120,100810,20110125,25000.00,99.632,2.117,,,,20110120,221128,1.00 0FC69D1E85F80951,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,100811,20110125,5000.00,99.100,5.068,,,,20110120,221128,1.00 FA49926425994245,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110120,100735,20110201,10000.00,82.940,5.132,,,,20110120,221128,1.00 70803AA7A0D7C398,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110120,100811,20110125,15000.00,105.436,4.250,,,,20110120,221128,1.00 04223B174E8DDD8C,D,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20110120,100750,20110125,20000.00,100.050,,,,,20110120,221128,1.00 DF40C07F5D9BB63A,D,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110120,095444,20110125,225000.00,104.144,,S,,,20110120,221128,1.00 ECE78A63E8767D6B,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20110120,100720,20110125,50000.00,102.506,,,,,20110120,221128,1.00 B90E65C83C338AB9,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,100710,20110125,35000.00,91.547,,,,,20110120,221128,1.00 3030DF7C203FF381,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,100714,20110125,25000.00,106.852,,,,,20110120,221128,1.00 69B2DDEAD57DB45C,D,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20110120,100711,20110125,95000.00,99.380,,,,,20110120,221128,1.00 2060FDF08EA45D17,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,100818,20110125,5000.00,105.000,6.203,,,,20110120,221128,1.00 112223E54A3174A1,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110120,100735,20110125,115000.00,99.500,,,,,20110120,221128,1.00 F11648AF7A73FA09,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,100824,20110125,5000.00,98.900,5.142,,,,20110120,221128,1.00 F790FCF61B4788F5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,100818,20110125,20000.00,86.500,6.254,,,,20110120,221128,1.00 892ADF61C49253AA,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20110120,100810,20110127,15000.00,102.500,4.507,,,,20110120,221128,1.00 B5B07A96D60B8C34,S,60184PAJ5,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20210615,Y,,20110120,100730,20110202,105000.00,101.940,4.760,,,,20110120,221128,1.00 FAEA0CFD4DBF9881,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100820,20110125,50000.00,97.750,5.166,,,,20110120,221128,1.00 D3900B32FF6E7A21,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,100825,20110125,50000.00,97.800,3.730,,,,20110120,221128,1.00 07363A71E92559A9,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110120,100825,20110125,10000.00,99.750,4.648,,,,20110120,221128,1.00 7C6CEAE67B51D97B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,100827,20110125,30000.00,98.900,5.142,,,,20110120,221128,1.00 2B0D512FCF49E0C8,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,100825,20110125,50000.00,96.050,,,,,20110120,221128,1.00 A94B9AA65AA0787A,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,100710,20110125,1MM+,98.617,,S,,,20110120,221128,1.00 D66B06D66596DB68,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20110120,100719,20110125,10000.00,105.056,,,,,20110120,221128,1.00 C4CCBDAAD097B526,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,100713,20110125,25000.00,107.102,,,,,20110120,221128,1.00 E31331E39F2D2F43,D,283389MW1,EL PASO CNTY COLO SCH DIST REF,20090917,3.250,20161215,,,20110120,100305,20110125,300000.00,105.371,,S,,,20110120,221128,1.00 4A06F9990A8CB6BF,P,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110120,094413,20110125,60000.00,112.822,3.341,,,,20110120,221128,1.00 1FF89009A7578839,S,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110120,100750,20110125,25000.00,102.980,4.607,,,,20110120,221128,1.00 32D4B3F3BF59D440,D,658562AF0,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,4.350,20160820,,,20110120,100459,20110125,175000.00,100.500,,,,,20110120,221128,1.00 4D5A9F1C46105B2B,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,100838,20110125,15000.00,98.614,5.092,,,,20110120,221128,1.00 E425601FFA3C311D,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110120,100826,20110125,85000.00,88.991,2.400,,,,20110120,221128,1.00 877B93AB5750EFDA,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,100258,20110125,1MM+,86.833,,,,,20110120,221128,1.00 0CB6AC4236EFE148,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,100828,20110125,20000.00,94.450,5.450,,,,20110120,221128,1.00 816EFAF6E5460423,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110120,100655,20110125,15000.00,104.734,3.387,,,,20110120,221128,1.00 317CCDDB747F6E54,P,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110120,100500,20110125,5000.00,104.593,3.342,,,,20110120,221128,1.00 3CE4A523EBC3DE57,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,100738,20110215,30000.00,99.862,,,,,20110120,221128,1.00 0BA4DCA1276275A8,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110120,100826,20110125,85000.00,87.991,,,,,20110120,221128,1.00 3F93B7AEB78B1D95,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,100828,20110125,20000.00,92.700,,,,,20110120,221128,1.00 BDCDF2470D359B9C,D,735357AZ8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20140101,,,20110120,100500,20110125,5000.00,104.750,,,,,20110120,221128,1.00 A3E9CF71DA977F66,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110120,100844,20110125,10000.00,92.030,5.204,,,,20110120,221128,1.00 B232ADAFC6B10B34,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110120,100743,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 9B80A428E59E77D1,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,100835,20110125,400000.00,100.405,4.921,,,,20110120,221128,1.00 12B838D47626BA36,S,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20110120,100837,20110125,55000.00,96.437,3.869,,,,20110120,221128,1.00 B524B4D47C355E12,S,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110120,100827,20110125,10000.00,102.547,4.595,,,,20110120,221128,1.00 057DEEE5918AAF9E,S,19428UAL1,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20200801,,,20110120,100841,20110125,25000.00,57.498,5.901,,,,20110120,221128,1.00 F1B647EDFF1EA2E0,S,70917NXW9,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.400,20360715,,,20110120,100838,20110125,30000.00,92.000,6.018,,,,20110120,221128,1.00 8D23F49AC8496B99,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110120,100800,20110121,400000.00,103.877,0.487,,,,20110120,221128,1.00 915CF42905754E8A,S,517246EL4,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20230801,Y,,20110120,100832,20110127,50000.00,100.000,4.000,,,,20110120,221128,1.00 55A1C350275B94DF,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110120,100831,20110125,20000.00,101.000,5.602,,,,20110120,221128,1.00 FE5306ADB53E73DB,D,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110120,100800,20110121,400000.00,103.889,,,,,20110120,221128,1.00 F6076DCAB1323DB7,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110120,100223,20110125,35000.00,87.464,,,,,20110120,221128,1.00 6C1FA600E4936F00,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,100846,20110125,25000.00,107.828,3.914,,,,20110120,221128,1.00 93B99520607E7B07,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,100825,20110125,15000.00,97.820,5.180,,,,20110120,221128,1.00 72E903E92CB3439D,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,100800,20110125,100000.00,107.442,4.456,,,,20110120,221128,1.00 8F474D5F6F786EA5,S,34153PFJ2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20170601,,,20110120,100800,20110125,10000.00,111.421,3.010,,,,20110120,221128,1.00 955DC19727D45283,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,100847,20110125,50000.00,100.000,4.998,,,,20110120,221128,1.00 8B0E79C0B187A2A1,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110120,100853,20110125,100000.00,99.871,5.010,,,,20110120,221128,1.00 783F192CCC0CB5C8,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,100853,20110125,20000.00,94.450,5.450,,,,20110120,221128,1.00 1A43C47AC42FC3F2,S,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110120,100853,20110125,10000.00,105.716,4.082,,,,20110120,221128,1.00 B162183C2B6E99C2,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,100846,20110125,25000.00,106.328,,,,,20110120,221128,1.00 925952A6F10FBC61,S,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20110120,100827,20110125,25000.00,100.695,1.003,,,,20110120,221128,1.00 405FE27439658CC9,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,100853,20110125,20000.00,92.700,,,,,20110120,221128,1.00 A754192AD63CF8C1,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110120,100853,20110125,100000.00,99.221,,,,,20110120,221128,1.00 06BF8DAF9FDB3140,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110120,100854,20110125,70000.00,108.095,3.000,,,,20110120,221128,1.00 A49322CDE2B353FC,D,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110120,100747,20110125,15000.00,93.405,,,,,20110120,221128,1.00 D55FE1AA6BD0425B,D,929777GD6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20120115,Y,,20110120,100600,20110127,169000.00,102.607,,,,,20110120,221128,1.00 9BF2AE493AA439CF,D,85732MFL6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20230501,,,20110120,100853,20110125,10000.00,103.841,,,,,20110120,221128,1.00 562DE5690EBC282D,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100801,20110125,200000.00,97.259,,P,,,20110120,221128,1.00 A6AA07C104453EAF,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110120,100854,20110125,70000.00,108.095,,,,,20110120,221128,1.00 B707A57C657CDF81,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,100616,20110125,250000.00,95.231,,S,,,20110120,221128,1.00 4346E03755DA9C98,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110120,100902,20110125,5000.00,34.964,5.918,,,,20110120,221128,1.00 22826630ABF7FB2D,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,100846,20110125,10000.00,100.000,5.000,,,,20110120,221128,1.00 7915671F9EDB4AAD,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110120,100849,20110125,80000.00,103.000,3.312,,,,20110120,221128,1.00 F874C0CD6565807A,P,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110120,100600,20110125,5000.00,107.838,4.569,,,,20110120,221128,1.00 4886691C93F4E8DD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100858,20110125,25000.00,97.750,5.166,,,,20110120,221128,1.00 7FCAE2287012AE3B,P,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,100827,20110125,100000.00,100.500,4.876,,,,20110120,221128,1.00 8A89DD3F1CD05171,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110120,100600,20110125,5000.00,108.000,,,,,20110120,221128,1.00 E42883618146DDF9,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20110120,100859,20110125,10000.00,101.584,5.000,,,,20110120,221128,1.00 8E6482EC20EF5A61,P,123457DQ3,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20260901,,,20110120,100854,20110125,1000000.00,114.540,1.700,,,,20110120,221128,1.00 3DF4331B6744B937,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110120,100750,20110124,600000.00,104.302,0.682,,,,20110120,221128,1.00 8B1BEA1F6C56D540,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110120,100905,20110125,15000.00,100.003,5.310,,,,20110120,221128,1.00 0504BEB49AEC6329,S,748233NS8,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.625,20291001,,,20110120,100906,20110125,10000.00,98.000,5.800,,,,20110120,221128,1.00 305779BF21A705E3,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110120,100909,20110125,10000.00,90.630,5.650,,,,20110120,221128,1.00 6E4996A1B4C53E90,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110120,100911,20110125,5000.00,107.450,5.325,,,,20110120,221128,1.00 DCAE3F085B5F386D,D,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20110120,100750,20110124,600000.00,104.302,,,,,20110120,221128,1.00 A63B9E7418031788,P,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110120,100800,20110125,10000.00,102.198,4.650,,,,20110120,221128,1.00 F66C35F8A433E817,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110120,100900,20110217,5000.00,93.655,7.659,,,,20110120,221128,1.00 A85B2BE292C67571,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110120,100910,20110125,10000.00,100.101,3.574,,,,20110120,221128,1.00 12EA9359EFB96E43,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,100909,20110125,25000.00,104.342,4.450,,,,20110120,221128,1.00 798790FF161F0D08,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,100911,20110131,15000.00,88.268,5.550,,,,20110120,221128,1.00 60FF1F038685A88B,S,167592E91,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20270101,,,20110120,100900,20110125,25000.00,95.860,5.390,,,,20110120,221128,1.00 90CCB6702BB5CF67,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,100917,20110125,25000.00,104.270,7.018,,,,20110120,221128,1.00 0EE79DFAD68EA46D,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110120,095445,20110125,100000.00,99.134,,,,,20110120,221128,1.00 B8A92DEEDCE86E0E,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,100909,20110125,25000.00,102.842,,,,,20110120,221128,1.00 1B1F52EC2D8C92FE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,100921,20110125,10000.00,98.614,5.092,,,,20110120,221128,1.00 85375A7BDF2C1415,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100913,20110125,20000.00,95.750,5.319,,,,20110120,221128,1.00 B46668B492A4EF47,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,100919,20110125,25000.00,99.162,4.820,,,,20110120,221128,1.00 D51A0ABAFBC917EC,S,089473DY5,BIG RAPIDS MICH WTR REV REF,20061025,4.000,20141001,,,20110120,100918,20110125,50000.00,104.314,2.759,,,,20110120,221128,1.00 7796981C315E7A1D,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,100919,20110125,15000.00,102.641,3.100,,,,20110120,221128,1.00 0376F5D336141733,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,100919,20110125,25000.00,97.287,,,,,20110120,221128,1.00 425E718DD6759219,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110120,100800,20110125,10000.00,102.198,,,,,20110120,221128,1.00 0F937D3D23F85762,D,644614ZJ1,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20180801,,,20110120,100818,20110125,10000.00,102.447,,,,,20110120,221128,1.00 34FD279844099C56,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,100918,20110125,10000.00,100.000,6.000,,,,20110120,221128,1.00 2D1143D9C8D06288,S,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110120,100918,20110125,25000.00,110.310,2.246,,,,20110120,221128,1.00 DFC60A26D74617D8,P,658562AF0,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,4.350,20160820,,,20110120,100559,20110125,175000.00,100.125,4.322,,,,20110120,221128,1.00 3BC1A6C7252896BC,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110120,100839,20110125,10000.00,104.734,3.387,,,,20110120,221128,1.00 0440840365C5A409,D,846718GN8,SPARTA TWP N J REF,20050701,5.000,20170101,,,20110120,100924,20110125,25000.00,109.000,,,,,20110120,221128,1.00 326FB68617DA1E92,P,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110120,092956,20110120,1MM+,100.000,,,,,20110120,221128,1.00 8AFA7A6283FCA111,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110120,100932,20110125,5000.00,100.487,4.843,,,,20110120,221128,1.00 4D516BDE8817F568,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110120,100935,20110125,10000.00,94.990,5.600,,,,20110120,221128,1.00 F43E286A534AFF9F,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110120,100922,20110125,5000.00,100.508,4.418,,,,20110120,221128,1.00 4D0240511F8756A2,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,100923,20110125,10000.00,100.000,5.000,,,,20110120,221128,1.00 DCCBD43088DC579B,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110120,100930,20110125,60000.00,96.017,4.540,,,,20110120,221128,1.00 34EBB9E18A92E1B0,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110120,100931,20110125,500000.00,100.000,4.000,,,,20110120,221128,1.00 DE83C2B9B206BAB0,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110120,100931,20110125,95000.00,108.326,4.700,,,,20110120,221128,1.00 8C66ECC1BFC891BA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,100839,20110127,25000.00,99.875,5.008,,,,20110120,221128,1.00 94A581E0E4503484,S,218049AE4,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.500,20270601,,,20110120,100925,20110125,50000.00,82.229,6.250,,,,20110120,221128,1.00 038B4ED11DE22365,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110120,100933,20110125,30000.00,115.844,1.975,,,,20110120,221128,1.00 0DC0BC6713C0FEE9,D,218049AE4,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.500,20270601,,,20110120,100925,20110125,50000.00,80.729,,,,,20110120,221128,1.00 60706195752F0AE9,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,100927,20110131,30000.00,85.879,6.027,,,,20110120,221128,1.00 ACC95B260D74F8AC,D,19428UAL1,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20200801,,,20110120,100835,20110125,25000.00,57.149,,,,,20110120,221128,1.00 0B3E9931F89FD783,D,19428UAL1,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20200801,,,20110120,100831,20110125,25000.00,57.398,,,,,20110120,221128,1.00 3D9E66C15811E0C3,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,100927,20110131,30000.00,83.459,,,,,20110120,221128,1.00 BC60E61EBFF0F434,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,100927,20110131,30000.00,83.459,,,,,20110120,221128,1.00 3ECF40963290C24C,P,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20110120,100900,20110125,25000.00,99.000,5.437,,,,20110120,221128,1.00 E8CCB3B04C430C5D,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20110120,100927,20110125,15000.00,63.163,4.280,,,,20110120,221128,1.00 B8B27000F30EE04D,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110120,100927,20110125,20000.00,104.530,2.145,,,,20110120,221128,1.00 CA6A37C8A1C53BF2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,100927,20110125,20000.00,98.246,5.228,,,,20110120,221128,1.00 E8F9F5761F477AC9,S,396068ET1,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20180401,,,20110120,100936,20110125,50000.00,103.212,3.419,,,,20110120,221128,1.00 EF2007B6FF943E11,S,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110120,100937,20110125,15000.00,89.700,5.642,,,,20110120,221128,1.00 60325AC8C99B608F,S,405288BV2,HAINESPORT TWP N J SCH DIST ,20100121,4.000,20220115,,,20110120,100937,20110125,10000.00,99.070,4.106,,,,20110120,221128,1.00 582B4061D9CB68E9,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20110120,100930,20110125,20000.00,100.000,4.999,,,,20110120,221128,1.00 A11F30D5AA66EAE5,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110120,100930,20110125,10000.00,89.477,2.287,,,,20110120,221128,1.00 DB4B41AB53B9F5F1,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110120,100927,20110125,20000.00,103.530,,,,,20110120,221128,1.00 26BD650FA5B38839,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,100927,20110125,20000.00,97.274,,,,,20110120,221128,1.00 DF3FDB71DE778707,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110120,100936,20110125,10000.00,88.459,,,,,20110120,221128,1.00 11F22C3EEBD10A96,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110120,100933,20110125,30000.00,114.698,,,,,20110120,221128,1.00 44349B429BC319AD,D,970497JT1,WILLIAMSVILLE N Y CENT SCH ,20110201,3.625,20230615,Y,,20110120,100000,20110201,495000.00,99.007,,,,,20110120,221128,1.00 9C5F73DBC2FA02FD,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,100830,20110125,400000.00,92.996,5.280,,,,20110120,221128,1.00 53B5538F8D720007,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,100948,20110125,5000.00,105.000,6.203,,,,20110120,221128,1.00 3D907A4780AB3233,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110120,100932,20110125,25000.00,101.500,5.048,,,,20110120,221128,1.00 DD6B7643548E542A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100921,20110125,35000.00,96.498,5.262,,,,20110120,221128,1.00 72633047EB0F9DA9,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110120,100944,20110125,5000.00,89.431,5.620,,,,20110120,221128,1.00 818B2EE693D00D6D,D,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110120,100456,20110125,500000.00,100.000,,,,,20110120,221128,1.00 C31C7CA6C49AE266,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,100944,20110125,20000.00,104.270,7.018,,,,20110120,221128,1.00 A9B6AF6A413E7047,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,100945,20110127,25000.00,97.942,5.152,,,,20110120,221128,1.00 36D387D6164CFE0D,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110120,100945,20110125,55000.00,103.023,3.065,,,,20110120,221128,1.00 E0368F69EEA58F49,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,100939,20110125,50000.00,93.077,5.237,,,,20110120,221128,1.00 0B3F0EC5F76890C8,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,100946,20110125,15000.00,102.641,3.100,,,,20110120,221128,1.00 23AEC871B5C8C176,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,100939,20110125,50000.00,91.827,,,,,20110120,221128,1.00 E718C839E80E8913,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,100948,20110125,25000.00,96.659,5.225,,,,20110120,221128,1.00 8A66769CD5091C49,S,18925PAC2,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20091022,7.375,20290301,,,20110120,100850,20110125,10000.00,101.250,7.167,,,,20110120,221128,1.00 6DF6D01413048F41,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20110120,100606,20110125,25000.00,100.000,5.182,,,,20110120,221128,1.00 EB6C5CAD291EC42A,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110120,100945,20110215,10000.00,100.000,5.120,,,,20110120,221128,1.00 4AE3698E001481B0,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20110120,100948,20110125,20000.00,97.500,5.016,,,,20110120,221128,1.00 2F22A75864FCEE48,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110120,100901,20110125,10000.00,99.752,,,,,20110120,221128,1.00 C9186E420EEDF872,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110120,100848,20110125,10000.00,100.001,,,,,20110120,221128,1.00 49AD6DE3941980D6,P,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20110120,100956,20110125,35000.00,89.674,5.807,,,,20110120,221128,1.00 19109ACADE58379E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,100956,20110125,5000.00,101.302,5.285,,,,20110120,221128,1.00 50BC2EE8907487D3,P,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20110120,100957,20110124,20000.00,82.045,5.619,,,,20110120,221128,1.00 F5286672ABBD6575,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,100952,20110125,10000.00,99.111,5.447,,,,20110120,221128,1.00 43F6FC247B38D214,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20110120,100951,20110125,10000.00,85.815,5.553,,,,20110120,221128,1.00 2AD706684DCCB4BD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,100952,20110125,20000.00,96.298,5.280,,,,20110120,221128,1.00 3951D16DC724277F,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110120,100601,20110125,40000.00,100.482,5.664,,,,20110120,221128,1.00 16A75E49BA3128BA,S,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110120,100954,20110125,25000.00,95.242,4.900,,,,20110120,221128,1.00 30A062F88C800D7A,P,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20110120,100850,20110124,200000.00,104.458,0.726,,,,20110120,221128,1.00 7F5EC205C385E1F9,D,64966A2L8,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20121101,,,20110120,100850,20110124,200000.00,104.458,,,,,20110120,221128,1.00 6BFAD8D228693EBC,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20110120,100932,20110120,1000000.00,100.000,0.000,,,,20110120,221128,1.00 570B8D38956DA244,P,73358TFC0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20191101,,,20110120,101002,20110125,15000.00,102.000,4.567,,,,20110120,221128,1.00 2A5FA0CA82413385,P,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20110120,101001,20110125,10000.00,100.911,2.127,,,,20110120,221128,1.00 3418FDF1DDD9CB3B,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20110120,101002,20110125,10000.00,103.230,1.449,,,,20110120,221128,1.00 0DE27094ADDD6116,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,101003,20110125,5000.00,92.793,5.562,,,,20110120,221128,1.00 2B69D366F2D91012,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110120,100959,20110125,50000.00,97.987,1.427,,,,20110120,221128,1.00 D5025D55FC029807,D,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110120,100900,20110125,50000.00,109.754,,,,,20110120,221128,1.00 03A24AC34D9725D4,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,100956,20110125,30000.00,94.141,5.436,,,,20110120,221128,1.00 E07931CE2DC37F56,S,678908J47,OKLAHOMA DEV FIN AUTH REV VAR-REF-A2-INTEGRIS-RMKT,20071108,,20330815,,,20110120,100941,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 F9DF7FCEE18464B5,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110120,100959,20110125,50000.00,97.500,,,,,20110120,221128,1.00 979157CBACC30B0B,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,100956,20110125,30000.00,91.500,,,,,20110120,221128,1.00 D7017E23BFBC83D5,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110120,100959,20110125,50000.00,97.500,,,,,20110120,221128,1.00 A2C2156633BE4195,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110120,101004,20110125,5000.00,85.257,6.250,,,,20110120,221128,1.00 B069EE3A3F31C30C,P,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110120,101007,20110124,5000.00,84.650,6.100,,,,20110120,221128,1.00 F77EFAAF48A8D808,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110120,101010,20110125,10000.00,94.070,5.548,,,,20110120,221128,1.00 2EEB55F0043A4B7B,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,101006,20110125,20000.00,99.125,5.564,,,,20110120,221128,1.00 2A75EEF0F904C97C,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,101008,20110125,30000.00,91.463,5.662,,,,20110120,221128,1.00 40459A04299A193F,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110120,101005,20110125,20000.00,98.136,5.177,,,,20110120,221128,1.00 ACAB36FD4922EF56,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,101008,20110125,30000.00,89.713,,,,,20110120,221128,1.00 9A2539CB7C505408,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,101006,20110125,20000.00,97.375,,,,,20110120,221128,1.00 B9D01B786951CD84,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110120,101000,20110125,15000.00,96.984,5.499,,,,20110120,221128,1.00 845A6F40900624B6,S,60535QBT6,MISSISSIPPI HOME CORP SINGLE AMT-SER A-2,20070208,4.800,20381201,,,20110120,101018,20110125,25000.00,90.000,5.505,,,,20110120,221128,1.00 641523A2222F9B8A,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,101018,20110125,15000.00,90.284,5.700,,,,20110120,221128,1.00 002CB9C9EE19A934,S,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20110120,101019,20110125,5000.00,82.900,6.000,,,,20110120,221128,1.00 079390F8C3AD3190,S,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20110120,101006,20110125,20000.00,104.592,2.390,,,,20110120,221128,1.00 314139EAF6A8B767,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20110120,101012,20110125,10000.00,82.700,5.918,,,,20110120,221128,1.00 8829219A73ABAC0C,S,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110120,100939,20110125,25000.00,101.628,4.734,,,,20110120,221128,1.00 F6A5795C59364276,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110120,100940,20110125,5000.00,98.223,,,,,20110120,221128,1.00 AA0246601365D09C,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110120,100946,20110125,5000.00,98.423,5.102,,,,20110120,221128,1.00 15078F43F788487B,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110120,101005,20110125,30000.00,99.470,5.787,,,,20110120,221128,1.00 3692F340FE298347,S,083538FF0,BEREA KY INDPT SCH DIST FIN ,20080801,4.000,20140801,,,20110120,101015,20110125,20000.00,105.725,2.296,,,,20110120,221128,1.00 0669E26B759F9619,S,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20110120,101012,20110125,25000.00,103.329,4.471,,,,20110120,221128,1.00 DCA19824D67DC9C7,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110120,101000,20110125,30000.00,99.370,,,,,20110120,221128,1.00 7A35EBCF6B84DD7E,D,122043HS4,BURLINGTON TWP N J BRD ED REF,20040901,4.000,20170115,,,20110120,101014,20110125,20000.00,103.350,,,,,20110120,221128,1.00 6F2A88D4956C98C8,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110120,100910,20110125,150000.00,108.446,,S,,,20110120,221128,1.00 7C25A546C90D9C83,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110120,100917,20110125,5000.00,98.133,,,,,20110120,221128,1.00 D18129158EB734F6,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20110120,100900,20110125,50000.00,109.854,1.550,,,,20110120,221128,1.00 600C4A70533767A8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,101017,20110125,50000.00,93.000,5.753,,,,20110120,221128,1.00 B612FD6F2B72B300,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,101019,20110125,25000.00,100.855,4.182,,,,20110120,221128,1.00 40FD109702528AED,D,206256PR4,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20240715,,,20110120,101022,20110125,25000.00,100.929,,,,,20110120,221128,1.00 F48FB47FC9382544,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110120,100910,20110125,150000.00,108.361,,P,,,20110120,221128,1.00 D5830749F0C1904B,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,100930,20110125,10000.00,96.441,,,,,20110120,221128,1.00 4463F88BC53CEF4D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110120,101027,20110125,10000.00,97.289,5.449,,,,20110120,221128,1.00 5BA6884B04D79B0E,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20110120,101020,20110125,5000.00,105.900,7.070,,,,20110120,221128,1.00 C9C57FA07DE11B37,P,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110120,100900,20110125,1MM+,98.500,3.448,,,,20110120,221128,1.00 DD29B8933C7B9FCD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,101028,20110125,25000.00,99.857,,,,,20110120,221128,1.00 AB3D244D5F7F669E,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110120,101010,20110120,800000.00,100.000,0.000,,,,20110120,221128,1.00 FC13FCAFD77587DA,S,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,101023,20110125,20000.00,104.342,4.450,,,,20110120,221128,1.00 88B935AD0AF231A5,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110120,101029,20110125,15000.00,99.345,5.295,,,,20110120,221128,1.00 B760D5CC87C68916,D,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110120,100954,20110125,25000.00,94.992,,,,,20110120,221128,1.00 F986DACF3E1572EB,S,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20110120,100900,20110125,50000.00,105.508,1.250,,,,20110120,221128,1.00 407AC5FEFAE50CD9,P,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20110120,100500,20110120,1MM+,100.000,,,,,20110120,221128,1.00 C083D04260678B80,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110120,100328,20110120,1MM+,100.000,,,,,20110120,221128,1.00 2F77502A415AB38D,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110120,100614,20110120,1MM+,100.000,,,,,20110120,221128,1.00 808F41F86B4D4520,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,101025,20110125,50000.00,100.375,5.198,,,,20110120,221128,1.00 89A290E779FE8F59,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110120,100953,20110120,800000.00,100.000,0.000,,,,20110120,221128,1.00 460D7194BCAB7852,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110120,101013,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 ACF45963F5A8F398,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101019,20110127,25000.00,97.306,5.200,,,,20110120,221128,1.00 648EE2E16649CBE6,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110120,100949,20110125,80000.00,96.000,,,,,20110120,221128,1.00 E57E434DD1CEA84A,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,095900,20110125,500000.00,101.053,,,,,20110120,221128,1.00 C959E0F74F4FFB31,D,167505NW2,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20201201,,,20110120,101023,20110125,20000.00,102.841,,,,,20110120,221128,1.00 94A6D581DF3E99BA,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110120,101029,20110125,15000.00,97.470,,,,,20110120,221128,1.00 0826AC392704E3E9,D,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110120,100929,20110125,25000.00,101.279,,,,,20110120,221128,1.00 C112844E9A0AE076,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110120,100930,20110125,10000.00,94.669,,,,,20110120,221128,1.00 AFDC79DA282DB122,D,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110120,100929,20110125,25000.00,101.528,,,,,20110120,221128,1.00 794F3FD4F7DE2339,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110120,100940,20110125,25000.00,97.993,,,,,20110120,221128,1.00 D3B075ADE7D614E6,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,100925,20110125,10000.00,96.691,,,,,20110120,221128,1.00 A83493063C5A0C4B,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110120,100851,20110125,10000.00,94.919,,,,,20110120,221128,1.00 E31FBC4A0E4ADC07,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,101033,20110125,10000.00,92.250,6.066,,,,20110120,221128,1.00 E01DDDC28C09BCE3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,101034,20110125,10000.00,99.000,5.073,,,,20110120,221128,1.00 47D4F76046AF947A,P,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20110120,101034,20110121,5000.00,85.375,5.668,,,,20110120,221128,1.00 037FE8F9B19D1929,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,100710,20110125,1MM+,98.557,,P,,,20110120,221128,1.00 6087ECCD736DF9ED,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110120,101038,20110125,10000.00,96.045,5.850,,,,20110120,221128,1.00 31F05AA835CEBF49,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,101040,20110125,5000.00,100.150,5.224,,,,20110120,221128,1.00 658F905F67931301,P,70917NYV0,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20161101,,,20110120,100938,20110125,25000.00,100.107,5.205,,,,20110120,221128,1.00 8A95D0ECA4425CA6,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110120,101000,20110125,25000.00,110.020,3.350,,,,20110120,221128,1.00 86656476B1EFAC5D,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110120,101038,20110125,10000.00,99.182,5.586,,,,20110120,221128,1.00 FF22ED49C085B8A6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110120,101037,20110125,15000.00,99.375,6.626,,,,20110120,221128,1.00 3B0E0EF6E896D763,S,023015SY7,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20150215,Y,,20110120,101034,20110203,75000.00,104.953,2.210,,,,20110120,221128,1.00 1A99C62EFE51E9E3,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,101039,20110125,10000.00,84.434,5.200,,,,20110120,221128,1.00 21777FD3D80D34AE,S,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110120,101024,20110125,10000.00,99.843,5.390,,,,20110120,221128,1.00 67F182497072CADB,S,60184PAQ9,MILTON-FREEWATER ORE WTR CTL ,20110202,5.625,20270615,Y,,20110120,101008,20110202,175000.00,100.000,5.624,,,,20110120,221128,1.00 CE2D94C502CB3024,D,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110120,101000,20110125,10000.00,99.743,,,,,20110120,221128,1.00 BA3A221348C5EA05,D,256039ES3,DOBBS FERRY N Y ,20110113,3.750,20230901,,,20110120,100757,20110125,150000.00,100.192,,,,,20110120,221128,1.00 EEF7AB64F8EFD54D,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20110120,101035,20110125,25000.00,102.680,6.906,,,,20110120,221128,1.00 CAE433382E59A1B2,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110120,101043,20110125,45000.00,102.566,4.830,,,,20110120,221128,1.00 34C7DA79BE2F23DD,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110120,101043,20110125,45000.00,100.691,,,,,20110120,221128,1.00 FE7C7CA24EBDE713,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110120,101057,20110125,5000.00,86.552,6.000,,,,20110120,221128,1.00 33DB499979D170B6,S,589535L76,MERIDEN CONN REF-SER B,20100504,4.000,20200801,,,20110120,101044,20110125,20000.00,104.628,3.426,,,,20110120,221128,1.00 9AFB594910D174DE,S,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110120,101050,20110125,50000.00,105.558,1.081,,,,20110120,221128,1.00 BF1D682AA1EFC65A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101052,20110127,25000.00,97.942,5.152,,,,20110120,221128,1.00 B49777013CECD210,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,100946,20110125,10000.00,98.975,5.579,,,,20110120,221128,1.00 AA457EC17CF1AD79,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20110120,100958,20110125,10000.00,103.000,6.956,,,,20110120,221128,1.00 07574B53CB953888,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110120,100944,20110125,25000.00,75.750,6.055,,,,20110120,221128,1.00 1C15FCD7107C72D1,P,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20110120,100657,20110124,1000000.00,106.671,4.079,,,,20110120,221128,1.00 DCF535FB0FE47BC1,S,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,101050,20110125,35000.00,101.276,4.832,,,,20110120,221128,1.00 00DD557FCBCD1E89,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110120,100927,20110125,20000.00,97.080,,,,,20110120,221128,1.00 509540AA33733CE1,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20110120,101044,20110120,1000000.00,100.000,0.000,,,,20110120,221128,1.00 B76D501C3F5560ED,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,101054,20110125,100000.00,34.845,6.110,,,,20110120,221128,1.00 8DA39215E4678686,D,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20110120,100954,20110125,25000.00,94.992,,,,,20110120,221128,1.00 04B870B1DBB8BCB2,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,100956,20110125,30000.00,91.500,,,,,20110120,221128,1.00 BDAE90E5ABA54415,D,650028RZ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20290315,,,20110120,101050,20110125,35000.00,99.401,,,,,20110120,221128,1.00 602EF0DEF8DC788E,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,101054,20110125,100000.00,34.220,,,,,20110120,221128,1.00 A81145C6935F7B46,S,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20110120,100612,20110125,25000.00,100.000,5.182,,,,20110120,221128,1.00 EC6DC3979784DCB0,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,100914,20110125,200000.00,97.319,,S,,,20110120,221128,1.00 AB77D1441F391016,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,101101,20110125,15000.00,107.828,3.914,,,,20110120,221128,1.00 0BD6F7E6672A3B45,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,101105,20110125,5000.00,100.000,5.498,,,,20110120,221128,1.00 7F61F8A5F1D99011,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,101105,20110125,5000.00,100.000,5.249,,,,20110120,221128,1.00 D75BBC962E286003,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110120,101040,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 7906CA2AF91FA762,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,101101,20110125,15000.00,106.328,,,,,20110120,221128,1.00 547F4930B2832F1B,S,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20110120,101100,20110125,25000.00,103.995,3.475,,,,20110120,221128,1.00 246CB070EAA0F6B2,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110120,101109,20110125,15000.00,102.262,4.650,,,,20110120,221128,1.00 26FCBD8FEB322E6C,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110120,101102,20110125,25000.00,105.162,4.199,,,,20110120,221128,1.00 936DF5B0D9B3690A,S,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20110120,101103,20110125,100000.00,109.800,3.876,,,,20110120,221128,1.00 E06DC7CF6B50081C,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,100816,20110125,100000.00,105.562,4.750,,,,20110120,221128,1.00 7CE665971F0DE6B8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,101017,20110125,10000.00,96.604,6.000,,,,20110120,221128,1.00 74021E4068C24A18,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110120,101025,20110125,15000.00,80.515,6.000,,,,20110120,221128,1.00 D6949AEE76BD4636,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110120,101044,20110125,20000.00,99.996,5.000,,,,20110120,221128,1.00 803F2DC8D1D49AF8,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20110120,101114,20110125,10000.00,105.266,2.080,,,,20110120,221128,1.00 1BE996ACB437052B,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,101020,20110125,105000.00,99.086,,,,,20110120,221128,1.00 44D3055AA719335F,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,101012,20110125,105000.00,99.146,,,,,20110120,221128,1.00 0A2F08E3B3DE3FFA,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110120,101010,20110125,10000.00,97.000,,,,,20110120,221128,1.00 CF6EB3CB6425FA41,D,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20110120,101029,20110125,30000.00,102.475,,,,,20110120,221128,1.00 B029E6CF270A1AB8,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,101114,20110125,5000.00,100.000,5.498,,,,20110120,221128,1.00 428D3EB7BA8D7EB1,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20110120,101116,20110124,15000.00,95.247,5.370,,,,20110120,221128,1.00 CEAADDDABC9048F5,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20110120,101119,20110125,10000.00,99.000,5.472,,,,20110120,221128,1.00 92ECC7ADE156FD7F,S,60184PAN6,MILTON-FREEWATER ORE WTR CTL ,20110202,5.375,20250615,Y,,20110120,100847,20110202,275000.00,100.000,5.374,,,,20110120,221128,1.00 C8DD37FDF5920048,S,877146EB2,TAYLOR CNTY WIS REF,20060301,4.000,20200301,,,20110120,100900,20110125,300000.00,100.939,3.750,,,,20110120,221128,1.00 C124141EBFC562E6,S,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20110120,100820,20110125,50000.00,102.751,1.710,,,,20110120,221128,1.00 D5AC200C6425FBF3,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110120,101119,20110125,50000.00,100.980,1.106,,,,20110120,221128,1.00 897D59FF81A48572,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110120,101117,20110125,10000.00,87.000,6.033,,,,20110120,221128,1.00 C2D90EED9790BC95,S,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20110120,101000,20110125,30000.00,102.725,4.010,,,,20110120,221128,1.00 27277168D3372716,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110120,101122,20110125,20000.00,84.390,5.306,,,,20110120,221128,1.00 BE292B20E154167A,S,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20110120,101125,20110125,25000.00,105.879,1.850,,,,20110120,221128,1.00 A25D7E51458141C5,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110120,100709,20110120,1000000.00,100.000,,,,,20110120,221128,1.00 F7719550DD181167,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,101124,20110125,15000.00,101.485,4.722,,,,20110120,221128,1.00 BD47FC316736B825,S,411412AA7,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20130801,,,20110120,101123,20110125,40000.00,93.336,2.759,,,,20110120,221128,1.00 7829D2B4B9885A34,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110120,101057,20110125,20000.00,105.097,2.666,,,,20110120,221128,1.00 A6E364713D438AE2,S,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110120,100731,20110125,40000.00,100.000,4.996,,,,20110120,221128,1.00 EC51860D4EC1001E,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110120,101120,20110125,25000.00,92.100,5.160,,,,20110120,221128,1.00 8047C238743F25DF,P,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110120,101126,20110125,25000.00,99.650,7.282,,,,20110120,221128,1.00 BFC0F8B851F64BC8,S,585395C79,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,5.000,20321001,,,20110120,101128,20110125,50000.00,88.510,5.949,,,,20110120,221128,1.00 F3DE0AF1452CAC49,D,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110120,101119,20110125,50000.00,100.950,,,,,20110120,221128,1.00 CBDBCCE79B1142C3,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110120,101057,20110125,20000.00,104.996,,,,,20110120,221128,1.00 8CFBAA0F13D247F5,D,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110120,100826,20110125,40000.00,97.829,,,,,20110120,221128,1.00 D7F769735DA8148C,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110120,101120,20110125,25000.00,92.000,,,,,20110120,221128,1.00 9B5DCC5B1A5428F4,D,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20110120,101120,20110125,25000.00,92.000,,,,,20110120,221128,1.00 46C32205694BE0CD,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110120,101126,20110125,25000.00,99.750,,,,,20110120,221128,1.00 DFD83CF144AC1D48,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,101100,20110125,15000.00,99.248,,,,,20110120,221128,1.00 26870AEB337D6739,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20110120,101129,20110125,5000.00,85.612,5.500,,,,20110120,221128,1.00 85B4855E9A0A8685,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,101131,20110125,5000.00,109.074,6.924,,,,20110120,221128,1.00 1FE6749AA8C310EA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,101132,20110125,5000.00,88.376,5.842,,,,20110120,221128,1.00 2F1F14D14EE17FAF,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110120,101123,20110125,100000.00,100.000,5.115,,,,20110120,221128,1.00 B8B6977D5A72D9B5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,101126,20110125,10000.00,100.000,4.999,,,,20110120,221128,1.00 A3E3F02F9981C5D6,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110120,101128,20110125,15000.00,115.085,2.681,,,,20110120,221128,1.00 9E2782ADB01D057E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,101134,20110127,50000.00,97.227,6.200,,,,20110120,221128,1.00 4D4D6D4AD235D5D2,S,804569BW0,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20300801,,,20110120,101133,20110125,75000.00,25.050,7.220,,,,20110120,221128,1.00 2926960F8CE2E611,P,64465PEM6,NEW HAMPSHIRE MUN BD BK SER B,20081218,5.375,20260115,,,20110120,101100,20110125,10000.00,99.743,5.400,,,,20110120,221128,1.00 EE4B8DC6F200E99F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,101050,20110125,505000.00,107.300,0.754,,,,20110120,221128,1.00 91F66C391D0817F6,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,101130,20110125,50000.00,100.000,3.999,,,,20110120,221128,1.00 CA48D3F25E826F25,S,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20110120,101133,20110125,5000.00,84.679,5.644,,,,20110120,221128,1.00 51D787F2AE7E2262,S,70917NYV0,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20161101,,,20110120,101042,20110125,10000.00,102.107,4.430,,,,20110120,221128,1.00 A0BD0CE411ECE3DA,P,102637EL5,BOWLING GREEN KY SER A,20020401,4.600,20161201,,,20110120,101128,20110125,20000.00,103.333,2.738,,,,20110120,221128,1.00 EC51EED0EC62DD2C,S,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110120,101132,20110125,5000.00,90.525,5.224,,,,20110120,221128,1.00 F42353A3C4072880,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,101050,20110125,505000.00,107.300,,,,,20110120,221128,1.00 89CF34E45EAA710A,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,101130,20110125,50000.00,98.625,,,,,20110120,221128,1.00 83E113B503A34598,D,709207CK8,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20301115,,,20110120,101133,20110125,5000.00,83.054,,,,,20110120,221128,1.00 EE28B3763213B2F3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,101144,20110125,5000.00,103.185,6.161,,,,20110120,221128,1.00 A9EB6C923A0A858E,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110120,101139,20110125,10000.00,110.658,3.196,,,,20110120,221128,1.00 71515D3D3F7D3A9C,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,100608,20110125,100000.00,105.562,4.750,,,,20110120,221128,1.00 45B3F3B37AA44113,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20110120,101142,20110125,250000.00,100.709,4.100,,,,20110120,221128,1.00 F71EFF61EAD35755,S,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110120,101142,20110125,25000.00,102.142,4.590,,,,20110120,221128,1.00 8DC47281D587A17F,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110120,101101,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 C0AB60FB369D6201,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110120,101045,20110125,50000.00,105.383,,,,,20110120,221128,1.00 EBE552F241165BB5,P,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110120,100512,20110120,1000000.00,100.356,0.364,,,,20110120,221128,1.00 85EE796F46856A46,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,101057,20110127,25000.00,99.875,5.008,,,,20110120,221128,1.00 BE565979FF576ACA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110120,101103,20110125,10000.00,90.092,5.950,,,,20110120,221128,1.00 4BF5A88643A6C52C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,101108,20110125,100000.00,96.000,5.273,,,,20110120,221128,1.00 C5D1EE233559E6B9,S,762243G72,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,4.250,20190515,,,20110120,101111,20110125,50000.00,101.565,4.000,,,,20110120,221128,1.00 F540619C7EB1AA25,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110120,101119,20110125,20000.00,103.703,4.441,,,,20110120,221128,1.00 14A520EB1C130E84,S,199144RJ7,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20300501,,,20110120,101144,20110125,55000.00,99.992,5.000,,,,20110120,221128,1.00 8CAAA0982406635E,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110120,101127,20110125,20000.00,101.750,,,,,20110120,221128,1.00 ADF54B6DC24E3CE5,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,101156,20110125,5000.00,101.674,4.431,,,,20110120,221128,1.00 3EB713AADED199FA,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110120,101159,20110125,10000.00,109.064,3.199,,,,20110120,221128,1.00 0AA3A04B2C3F8C93,S,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20110120,101200,20110125,5000.00,89.398,5.537,,,,20110120,221128,1.00 D3069735771B4D5E,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,100446,20110125,5000.00,76.312,6.690,,,,20110120,221128,1.00 4CC55B7B728C43E6,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,100446,20110125,5000.00,76.312,,,,,20110120,221128,1.00 0724B24859EAA434,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,101136,20110125,25000.00,99.850,5.009,,,,20110120,221128,1.00 558D112D7B177B06,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,101122,20110125,15000.00,80.252,6.726,,,,20110120,221128,1.00 B049C55D11307E28,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110120,101156,20110125,25000.00,101.373,5.042,,,,20110120,221128,1.00 0DB85F46BA6C1836,D,87638TBV4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH-A-NATL IBC,20070531,5.000,20210215,,,20110120,101151,20110125,25000.00,101.142,,,,,20110120,221128,1.00 BBD97BC388E9D997,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,101153,20110125,40000.00,99.496,5.046,,,,20110120,221128,1.00 47075F4A9AF67EF0,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,101159,20110125,50000.00,99.162,4.820,,,,20110120,221128,1.00 BE7530F6854D2CC4,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,101136,20110125,25000.00,99.750,,,,,20110120,221128,1.00 E5364DFB09BBE003,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110120,101005,20110125,90000.00,82.875,,,,,20110120,221128,1.00 D1ACD50F270FDD14,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110120,101100,20110125,25000.00,102.200,,,,,20110120,221128,1.00 935E6B11467EF262,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20110120,101012,20110125,10000.00,96.750,,,,,20110120,221128,1.00 C62E0E002AB29F5D,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110120,101102,20110125,20000.00,104.871,,,,,20110120,221128,1.00 9CC79B9BEEF8EF3D,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110120,101054,20110125,20000.00,104.996,,,,,20110120,221128,1.00 D346A31A11133DBB,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20110120,101101,20110125,100000.00,108.065,,,,,20110120,221128,1.00 12FE97C39AF7D6EE,D,746189MW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20230701,,,20110120,101056,20110125,100000.00,108.125,,,,,20110120,221128,1.00 881742FF64B5C1DC,D,13078AGL5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.000,20221001,,,20110120,100828,20110125,40000.00,97.579,,,,,20110120,221128,1.00 BB05592B75DF7E1D,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110120,101153,20110121,15000.00,101.000,3.871,,,,20110120,221128,1.00 739D239D436D09EF,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110120,101154,20110125,10000.00,95.500,5.043,,,,20110120,221128,1.00 3E3AF1F049D1611E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,101154,20110127,45000.00,99.000,5.081,,,,20110120,221128,1.00 ABF4917BC1036059,S,662835PW1,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,4.750,20220601,,,20110120,101158,20110125,30000.00,103.528,4.065,,,,20110120,221128,1.00 06850692915DB2A2,S,023015SB7,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20150215,Y,,20110120,101159,20110203,40000.00,105.903,1.970,,,,20110120,221128,1.00 CC3A7A991AAA7D5E,D,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20110120,101047,20110125,20000.00,96.830,,P,,,20110120,221128,1.00 1238AC40FD53A3F1,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,101159,20110125,15000.00,99.994,5.000,,,,20110120,221128,1.00 D877F06F5CBCA994,S,70917NYV0,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.250,20161101,,,20110120,101126,20110125,15000.00,102.107,4.430,,,,20110120,221128,1.00 B66C94F1BAD89DBE,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,101159,20110125,50000.00,97.287,,,,,20110120,221128,1.00 9C1FD3AD6B3ED87E,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,101159,20110125,15000.00,98.119,,,,,20110120,221128,1.00 71B75ACBD448395E,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,101106,20110125,30000.00,102.803,,,,,20110120,221128,1.00 69B046F054D6AB0D,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,101102,20110125,30000.00,103.053,,,,,20110120,221128,1.00 0191D07F9DB0ED14,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,101109,20110125,5000.00,100.592,,,,,20110120,221128,1.00 2BD2E9E305E6BFA5,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,101049,20110125,5000.00,101.092,,,,,20110120,221128,1.00 4806F28AF5405EB3,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110120,101209,20110125,75000.00,98.500,5.187,,,,20110120,221128,1.00 982C264B27858D9D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,101205,20110125,20000.00,91.500,5.899,,,,20110120,221128,1.00 5831B0909A208E31,S,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110120,101209,20110125,20000.00,99.993,4.750,,,Y,20110120,221128,1.00 B58518D869EA29E4,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20110120,100300,20110125,75000.00,98.500,,,,,20110120,221128,1.00 F68AE34525D67F9C,D,411412AA7,HAPPY VY UN ELEM SCH DIST CAP APPREC-2008 ELEC-SER A,20090602,0.000,20130801,,,20110120,101141,20110125,40000.00,92.732,,,,,20110120,221128,1.00 82D051967A813105,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,101204,20110125,20000.00,96.973,,,,,20110120,221128,1.00 DC8807710DCB5C06,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,101148,20110125,25000.00,101.335,5.533,,,,20110120,221128,1.00 F9064E313D5A3488,S,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20110120,101149,20110125,10000.00,109.586,2.433,,,,20110120,221128,1.00 9EA6D40C044D08E7,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110120,101208,20110125,5000.00,95.575,5.049,,,,20110120,221128,1.00 3076BDC8B4517B72,S,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20110120,101211,20110125,10000.00,100.304,1.167,,,,20110120,221128,1.00 DD0385648F0A4813,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110120,101101,20110125,395000.00,102.524,0.689,,,,20110120,221128,1.00 02579E9F80D1C7A8,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,101210,20110125,100000.00,99.760,5.019,,,,20110120,221128,1.00 A97FBEE24B27CFD5,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110120,101000,20110125,25000.00,102.980,,,,,20110120,221128,1.00 5E1B72C799C03687,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,101146,20110125,25000.00,101.235,,,,,20110120,221128,1.00 4EAD050C4AAD591D,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110120,101217,20110125,5000.00,95.969,5.400,,,,20110120,221128,1.00 57063648B942E8E2,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110120,101218,20110125,25000.00,106.575,1.168,,,,20110120,221128,1.00 240031E4116DD288,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110120,101219,20110125,5000.00,85.610,5.450,,,,20110120,221128,1.00 7E4D8853C73E6F5B,D,165393FT1,CHESHIRE CNTY N H ,20070915,4.250,20161001,,,20110120,101143,20110125,10000.00,109.486,,,,,20110120,221128,1.00 B46955DC40B8F8BA,D,251135EH8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20120701,,,20110120,101209,20110125,10000.00,100.204,,,,,20110120,221128,1.00 E53CA208AE310671,D,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110120,101101,20110125,395000.00,102.524,,,,,20110120,221128,1.00 77AC0979675AC2BE,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110120,101125,20110125,15000.00,112.835,,,,,20110120,221128,1.00 406B2F8E42ED34EE,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110120,101116,20110125,15000.00,113.085,,,,,20110120,221128,1.00 538EACA028CCD4FE,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,101000,20110125,1MM+,93.163,,,,,20110120,221128,1.00 C01908FD1848011F,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20110120,101213,20110125,5000.00,101.584,5.000,,,,20110120,221128,1.00 14A0BF51511EE0DF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,101213,20110125,15000.00,99.994,5.250,,,,20110120,221128,1.00 6C0A3EEB1B2B54DC,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110120,101222,20110125,5000.00,96.800,5.208,,,,20110120,221128,1.00 8149A3110443F13B,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20110120,101210,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 3430246849F2C26B,S,74526QET5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.250,20240701,,,20110120,100928,20110125,50000.00,88.671,5.450,,,,20110120,221128,1.00 D009C7AFBB0A4156,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101229,20110127,40000.00,96.025,5.596,,,,20110120,221128,1.00 3664A6A4356B0FA0,S,256039ES3,DOBBS FERRY N Y ,20110113,3.750,20230901,,,20110120,100700,20110125,150000.00,100.252,3.715,,,,20110120,221128,1.00 F037F5339F69E008,S,65516PAX2,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20250801,,,20110120,101211,20110125,35000.00,102.064,4.572,,,,20110120,221128,1.00 30419062A7D1874C,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,101217,20110125,80000.00,101.366,5.045,,,,20110120,221128,1.00 14571F941E041645,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110120,101210,20110125,20000.00,98.900,7.220,,,,20110120,221128,1.00 EF826DE322401D3A,P,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20110120,100826,20110125,5000.00,97.234,5.233,,,,20110120,221128,1.00 4C4E263E990E2038,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110120,101153,20110121,100000.00,106.191,1.150,,,,20110120,221128,1.00 824D6112D2A6A2EA,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110120,100709,20110125,25000.00,96.325,5.300,,,,20110120,221128,1.00 991D3D65148925C3,P,79575DF70,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20191201,,,20110120,101225,20110125,1MM+,112.054,3.410,,,,20110120,221128,1.00 3E1C775CD92B6C4E,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110120,101210,20110125,20000.00,99.000,,,,,20110120,221128,1.00 8126A1C1F67DA62E,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110120,101232,20110124,10000.00,98.242,6.313,,,,20110120,221128,1.00 2B5B9D7C46FDE8A1,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110120,101222,20110125,25000.00,106.283,4.088,,,,20110120,221128,1.00 BC12EA6303C68BA5,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110120,101214,20110120,200000.00,100.000,0.000,,,,20110120,221128,1.00 AFCA37E3210AE8FB,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20110120,101233,20110125,50000.00,101.535,4.671,,,,20110120,221128,1.00 61DADE0DEC1FFD01,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,101232,20110125,100000.00,105.011,4.160,,,,20110120,221128,1.00 1E9AB298F78D2249,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,101233,20110131,80000.00,91.463,5.662,,,,20110120,221128,1.00 7C4EBE1BE010A13B,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,101233,20110125,50000.00,85.735,5.481,,,,20110120,221128,1.00 E5D5EDF4F247CB4B,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,101232,20110125,100000.00,103.511,,,,,20110120,221128,1.00 C124CAC44634B11D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,101233,20110131,80000.00,89.713,,,,,20110120,221128,1.00 6C308AEC3F1A766C,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,101233,20110125,50000.00,85.610,,,,,20110120,221128,1.00 33808A05CCA7C80F,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,101132,20110125,100000.00,101.127,,,,,20110120,221128,1.00 C6507E5AD1C11C61,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,100738,20110125,500000.00,97.884,,,,,20110120,221128,1.00 4C918EEBC778FC73,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101244,20110127,15000.00,96.025,5.596,,,,20110120,221128,1.00 F7081C8ADC38CB84,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20110120,101237,20110125,25000.00,101.628,4.669,,,,20110120,221128,1.00 0543D198FF9997C7,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110120,101201,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 562A67863D2677D3,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20110120,101237,20110125,25000.00,100.378,,,,,20110120,221128,1.00 6134C734858EF333,D,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20110120,100816,20110125,250000.00,105.186,,S,,,20110120,221128,1.00 04BD6D2CA50E6CE7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,101249,20110125,10000.00,88.376,5.842,,,,20110120,221128,1.00 F4C0ECF9C82279E2,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20110120,101234,20110125,50000.00,109.120,1.186,,,,20110120,221128,1.00 D8F155E9C241AA8B,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,101234,20110125,50000.00,101.319,4.330,,,,20110120,221128,1.00 952F5CCCC34594C1,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110120,101236,20110128,10000.00,95.500,4.901,,,,20110120,221128,1.00 12F37B7DE56EFCC6,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,101114,20110125,70000.00,28.637,6.900,,,,20110120,221128,1.00 A275A8566F31E27D,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20110120,101224,20110125,25000.00,103.894,2.500,,,,20110120,221128,1.00 9AFE80D31D062EDE,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110120,101136,20110125,250000.00,105.000,2.702,,,,20110120,221128,1.00 56B671339B5C47FA,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,101159,20110125,25000.00,85.665,4.939,,,,20110120,221128,1.00 8509CD8A116C10AD,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,101223,20110125,50000.00,98.576,5.400,,,,20110120,221128,1.00 4F278D9A95855D56,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110120,100852,20110125,20000.00,111.286,,,,,20110120,221128,1.00 03D7D723E822435A,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110120,101100,20110125,10000.00,99.441,,,,,20110120,221128,1.00 FC0A4AF3509BF034,D,64605K5R7,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20230701,,,20110120,101140,20110125,50000.00,105.283,,,,,20110120,221128,1.00 5533D929C78640CE,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,101202,20110125,10000.00,80.252,6.726,,,,20110120,221128,1.00 FF9913784DC70AB3,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20110120,101216,20110125,70000.00,28.637,6.900,,,,20110120,221128,1.00 3066DFED6F4E9E7D,S,939304AP6,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.700,20230401,,,20110120,101256,20110125,10000.00,95.955,5.150,,,,20110120,221128,1.00 6B3580B736F5037C,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20110120,101308,20110125,5000.00,85.263,5.735,,,,20110120,221128,1.00 FC97758C97A8F9A1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,101255,20110127,90000.00,99.000,5.081,,,,20110120,221128,1.00 30CBDD2E072C14B7,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110120,101233,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 2734F48A9A0196C9,S,574192XM7,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20110215,,,20110120,101311,20110121,1MM+,100.329,0.307,,,,20110120,221128,1.00 744257CAF2A3D9D1,S,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110120,101305,20110125,10000.00,114.578,2.502,,,,20110120,221128,1.00 D12BC866A353A435,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110120,101236,20110125,1MM+,100.181,4.970,,,,20110120,221128,1.00 57146596DB2986AE,S,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110120,101308,20110125,5000.00,95.500,5.043,,,,20110120,221128,1.00 57B3871A10F2788A,S,047681LD1,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20241201,,,20110120,101312,20110125,10000.00,99.994,4.500,,,,20110120,221128,1.00 EB24CE980326C0C1,D,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110120,101107,20110125,10000.00,85.500,,P,,,20110120,221128,1.00 A58CE85344D430D8,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110120,101150,20110125,50000.00,101.977,,,,,20110120,221128,1.00 03A42F369CFB671E,D,068461JQ6,BARREN CNTY KY SCH DIST FIN ,20060801,4.000,20150801,,,20110120,101000,20110125,10000.00,104.807,,,,,20110120,221128,1.00 C92A8F3FEC63082A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,100702,20110125,50000.00,92.000,,,,,20110120,221128,1.00 3BCF1C7011D1B845,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110120,101301,20110125,10000.00,114.478,,,,,20110120,221128,1.00 8F4D71A819457D18,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,101215,20110125,80000.00,99.991,,,,,20110120,221128,1.00 3B0AC4FACB5E201C,P,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110120,101151,20110125,1MM+,100.213,5.218,,,,20110120,221128,1.00 786219025C83DE3D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,101315,20110125,20000.00,99.994,5.250,,,,20110120,221128,1.00 08E8C321814755E0,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110120,101316,20110125,75000.00,105.000,4.374,,,,20110120,221128,1.00 A58AA6FB43AAD62C,S,934023EF5,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20170701,,,20110120,101305,20110125,5000.00,100.000,5.124,,,,20110120,221128,1.00 69D33CC0A78E0F8E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,101000,20110125,35000.00,91.297,,,,,20110120,221128,1.00 996DA71A91216903,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,101308,20110125,50000.00,99.873,5.262,,,,20110120,221128,1.00 2A0093573CB37AA0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,101308,20110209,500000.00,98.480,5.100,,,,20110120,221128,1.00 9BAB5525A6F6A95A,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110120,101316,20110125,75000.00,104.000,,,,,20110120,221128,1.00 A192BA6FD5CA635B,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110120,101239,20110125,50000.00,107.560,,,,,20110120,221128,1.00 71CCBFD61E0A5DEC,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101325,20110125,10000.00,100.950,4.854,,,,20110120,221128,1.00 1CF81601F863D054,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110120,101324,20110125,30000.00,73.339,6.499,,,,20110120,221128,1.00 5CBBF5984CFA2F1F,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110120,101324,20110125,10000.00,100.920,4.721,,,,20110120,221128,1.00 442558EAD877C372,D,91412FUL9,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20370515,,,20110120,101005,20110125,90000.00,83.000,,,,,20110120,221128,1.00 80774827882C3BC5,S,970497JJ3,WILLIAMSVILLE N Y CENT SCH ,20110201,2.000,20140615,Y,,20110120,100000,20110201,300000.00,101.968,1.400,,,Y,20110120,221128,1.00 CF2363F9EF0F9D4D,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,101324,20110125,25000.00,102.778,4.550,,,,20110120,221128,1.00 5246CB0926C35900,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110120,101328,20110125,25000.00,94.429,5.300,,,,20110120,221128,1.00 2B84EAD0CDC30274,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110120,101325,20110125,10000.00,91.110,5.217,,,,20110120,221128,1.00 0FE675E0091A7F81,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101328,20110125,20000.00,99.395,5.050,,,,20110120,221128,1.00 1170350D50741C1C,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,101329,20110125,15000.00,103.363,4.997,,,,20110120,221128,1.00 857B3238CCAE7666,P,454798LC1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.125,20131101,,,20110120,101328,20110125,15000.00,103.014,2.428,,,,20110120,221128,1.00 4A2D8049A2499C9A,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110120,101325,20110125,10000.00,89.360,,,,,20110120,221128,1.00 A8AE3E8EE15AA068,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110120,101323,20110125,15000.00,100.487,4.904,,,,20110120,221128,1.00 E656DFA1664C9185,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101328,20110125,20000.00,97.520,,,,,20110120,221128,1.00 A89957A1EF6C67B8,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,101329,20110125,15000.00,101.363,,,,,20110120,221128,1.00 F3CD7297B0DE322B,D,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110120,101048,20110125,65000.00,99.750,,,,,20110120,221128,1.00 92752C6ECB266391,D,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20110120,101323,20110125,15000.00,97.862,,,,,20110120,221128,1.00 0A2793723CAC2725,S,796099RZ4,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20240215,,,20110120,101322,20110125,15000.00,100.666,4.513,,,,20110120,221128,1.00 171F59F950C7C4ED,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,101328,20110131,50000.00,97.281,5.200,,,,20110120,221128,1.00 C96F92C5B16584FE,S,8573207W9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20050801,4.350,20250715,,,20110120,101330,20110125,15000.00,93.359,5.000,,,,20110120,221128,1.00 EA7E70907416C82B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,101256,20110125,10000.00,98.623,5.100,,,,20110120,221128,1.00 CA3D521657CB76D8,D,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110120,101115,20110125,50000.00,100.890,,,,,20110120,221128,1.00 36A192EBEB71E0C3,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110120,101131,20110125,50000.00,101.477,1.615,,,,20110120,221128,1.00 AAA72053B7140EC4,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110120,101341,20110125,25000.00,104.216,3.000,,,,20110120,221128,1.00 D5F64A6CE761ED14,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20110120,101336,20110124,20000.00,88.834,3.355,,,,20110120,221128,1.00 2E04D832DC88F342,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110120,101139,20110125,50000.00,100.571,,,,,20110120,221128,1.00 120162B9089F3BCE,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110120,100700,20110125,250000.00,102.787,0.650,,,,20110120,221128,1.00 822C0BD616215C03,P,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20110120,101346,20110124,20000.00,92.836,2.927,,,,20110120,221128,1.00 D7A241BEA86CBC00,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110120,101334,20110125,25000.00,113.994,3.116,,,,20110120,221128,1.00 ABE287B3B48D2024,S,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110120,101345,20110125,80000.00,108.166,3.792,,,,20110120,221128,1.00 FFE2D5D973003F85,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110120,101347,20110125,70000.00,109.351,3.232,,,,20110120,221128,1.00 35CC52844262B0C4,D,012123HK4,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20181215,,,20110120,101345,20110125,80000.00,106.666,,,,,20110120,221128,1.00 FA64B4B0B2E9202A,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110120,101347,20110125,70000.00,108.101,,,,,20110120,221128,1.00 C7983854F02E9993,S,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110120,101345,20110125,30000.00,109.142,3.203,,,,20110120,221128,1.00 B63DBDFFD5D28B1E,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110120,101355,20110125,10000.00,84.900,5.628,,,,20110120,221128,1.00 8BB58A8D77D2267C,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,101237,20110125,200000.00,103.398,4.950,,,,20110120,221128,1.00 AF0FF9ED60D35AF1,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110120,101306,20110125,10000.00,100.250,5.462,,,,20110120,221128,1.00 B440D4EF615A7FE7,S,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110120,101040,20110125,5000.00,72.700,6.696,,,,20110120,221128,1.00 C211EB28E0F203E7,S,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110120,101350,20110125,70000.00,107.985,3.208,,,,20110120,221128,1.00 E6B0A3B6BE9C20C8,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110120,101345,20110125,10000.00,83.000,,,,,20110120,221128,1.00 35F5A2946328C49A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,101353,20110125,20000.00,99.994,5.000,,,,20110120,221128,1.00 504B7A05461EFCEE,S,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20110120,101353,20110125,70000.00,109.406,2.770,,,,20110120,221128,1.00 F1773F20FFA83D74,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,101355,20110127,10000.00,99.020,5.080,,,,20110120,221128,1.00 38DC57756F8D9D9D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,101251,20110125,10000.00,97.311,,,,,20110120,221128,1.00 9BB717C5C460DDBE,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20110120,101337,20110125,25000.00,93.756,4.835,,,,20110120,221128,1.00 B9D821902EAE5634,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110120,101346,20110125,40000.00,116.500,,,,,20110120,221128,1.00 69B93F504E69636D,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110120,101100,20110125,20000.00,100.000,5.124,,,,20110120,221128,1.00 9C6944F5D9F87DAE,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110120,101357,20110125,10000.00,84.900,5.628,,,,20110120,221128,1.00 8E9E70F4D7C81DB0,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110120,100924,20110125,25000.00,98.243,,,,,20110120,221128,1.00 9D36B25596607017,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110120,101324,20110125,10000.00,99.429,,,,,20110120,221128,1.00 827F205AA7BC27AB,D,83704LCK2,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.375,20340801,,,20110120,101041,20110125,5000.00,72.500,,,,,20110120,221128,1.00 BFE09CD9C41999F8,D,295084EA1,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20161201,,,20110120,101350,20110125,70000.00,106.735,,,,,20110120,221128,1.00 F9CBBBD69A3664FD,D,986082BS3,YONKERS N Y REF-SER A,20050630,5.000,20150801,,,20110120,101353,20110125,70000.00,108.155,,,,,20110120,221128,1.00 26C397043F8FA0DF,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,101353,20110125,20000.00,98.119,,,,,20110120,221128,1.00 16CBE22C0D95E13E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,101145,20110125,250000.00,98.000,,,,,20110120,221128,1.00 EB9A172C303128D7,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,101355,20110127,10000.00,97.395,,,,,20110120,221128,1.00 0D3168802B3BFCF8,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,101131,20110125,100000.00,101.187,,,,,20110120,221128,1.00 27F2E814C3E90112,D,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110120,101249,20110125,15000.00,93.155,,,,,20110120,221128,1.00 8218CF7C1FF33A21,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20110120,101337,20110125,25000.00,93.656,,,,,20110120,221128,1.00 AF7FBBDB6965F43E,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110120,101340,20110125,30000.00,103.517,,,,,20110120,221128,1.00 D1BACD50C8173B99,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110120,101344,20110125,10000.00,83.000,,,,,20110120,221128,1.00 E9F9DAFC72D907A2,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110120,101403,20110125,5000.00,87.750,5.738,,,,20110120,221128,1.00 A66F1A52EEE869BE,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,101405,20110125,10000.00,105.000,6.203,,,,20110120,221128,1.00 8323C0718F19007C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,101353,20110125,15000.00,95.336,5.315,,,,20110120,221128,1.00 3D6B4A05EED7FC59,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110120,101017,20110125,35000.00,106.544,0.951,,,,20110120,221128,1.00 C7840C9E9A68442F,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110120,100819,20110128,15000.00,101.500,3.377,,,,20110120,221128,1.00 64B46D1BBC42737D,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,101402,20110125,5000.00,107.998,1.137,,,,20110120,221128,1.00 166A2DCD8A9884BA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101402,20110127,15000.00,97.942,5.152,,,,20110120,221128,1.00 44BF5A11D1C3EEBA,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,101312,20110125,15000.00,93.884,,,,,20110120,221128,1.00 4FA1116B6849BC2D,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,101301,20110125,15000.00,94.134,,,,,20110120,221128,1.00 D6E7DAF7F9CB42A1,S,6461294N3,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,4.125,20200401,,,20110120,101409,20110125,10000.00,100.000,4.124,,,,20110120,221128,1.00 67D728192CB8EC41,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20110120,101411,20110125,10000.00,88.530,6.200,,,,20110120,221128,1.00 B3A1E16E01EFDD2B,S,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110120,101339,20110222,20000.00,101.890,3.760,,,,20110120,221128,1.00 88C6A1ACAE0A5154,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110120,101356,20110125,500000.00,112.116,3.208,,,,20110120,221128,1.00 FC428A479D714391,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110120,101321,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 A7477CE762CFD620,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101400,20110125,25000.00,97.750,5.166,,,,20110120,221128,1.00 B4603661F57FE861,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110120,101221,20110125,50000.00,107.660,,,,,20110120,221128,1.00 6F0B8826EB245283,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20110120,101250,20110125,60000.00,109.728,1.300,,,,20110120,221128,1.00 9908F658713C9CA0,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110120,101357,20110125,70000.00,107.339,1.150,,,,20110120,221128,1.00 4F9D050024381215,D,517534QW6,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20210801,Y,,20110120,101300,20110222,20000.00,101.890,,,,,20110120,221128,1.00 CD31A0663638A2D2,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110120,101406,20110125,70000.00,106.475,0.700,,,,20110120,221128,1.00 6C6946DD906BD7CD,S,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20110120,101349,20110125,5000.00,80.702,5.428,,,,20110120,221128,1.00 F0CFF16410B7FF82,S,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110120,101410,20110125,100000.00,107.339,1.150,,,,20110120,221128,1.00 2A99BEFBD26431E7,S,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110120,101415,20110125,5000.00,102.200,4.600,,,,20110120,221128,1.00 E2592BB4FF7D13FA,S,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110120,101050,20110125,5000.00,12.530,7.938,,,,20110120,221128,1.00 591C8D70A0CFF0FB,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110120,101411,20110125,15000.00,101.625,4.762,,,,20110120,221128,1.00 FD6DA827ACBA01F2,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110120,101414,20110125,15000.00,103.375,4.346,,,,20110120,221128,1.00 7C462666A22DE13D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,101333,20110125,50000.00,98.576,5.400,,,,20110120,221128,1.00 AA2ECC2B685F1E2C,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110120,101357,20110125,70000.00,106.839,,,,,20110120,221128,1.00 8EC093C877D594D6,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110120,101406,20110125,70000.00,106.350,,,,,20110120,221128,1.00 795838FA1698E418,D,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110120,101335,20110125,175000.00,109.780,,,,,20110120,221128,1.00 B6EF78162E1259DC,D,915200PW3,UNIVERSITY VT & ST AGRIC ,20050927,4.000,20351001,,,20110120,101348,20110125,5000.00,80.502,,,,,20110120,221128,1.00 3B24CABEFC9264C9,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110120,100500,20110125,100000.00,99.234,,,,,20110120,221128,1.00 2201C3B1CA2DA9DF,D,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110120,101052,20110125,5000.00,12.330,,,,,20110120,221128,1.00 C5203698CAD1EDEC,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110120,101417,20110125,5000.00,85.257,6.250,,,,20110120,221128,1.00 F4B88C060D9B7502,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20110120,101418,20110125,15000.00,89.750,6.294,,,,20110120,221128,1.00 8B676E972C6AFA8E,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,101411,20110125,30000.00,99.750,5.019,,,,20110120,221128,1.00 378ECCA28E4715C0,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20110120,101419,20110125,10000.00,98.880,8.094,,,,20110120,221128,1.00 934918A2CEE555CE,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20110120,101419,20110125,15000.00,98.500,5.165,,,,20110120,221128,1.00 8BDEAAEE14AE3E03,D,796099RZ4,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20240215,,,20110120,101317,20110125,15000.00,98.791,,,,,20110120,221128,1.00 39F344AB9DE5024B,D,796099RZ4,SAN ANGELO TEX CTFS OBLIG,20080801,4.625,20240215,,,20110120,101320,20110125,15000.00,98.541,,,,,20110120,221128,1.00 0FD2D9AA3CBBABDD,D,181506BE5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20180715,,,20110120,101300,20110125,25000.00,102.096,,,,,20110120,221128,1.00 C9F4690A724BE6BB,D,181506BE5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20180715,,,20110120,101322,20110125,25000.00,102.346,,,,,20110120,221128,1.00 2A92A18A080432F2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,095916,20110125,300000.00,97.830,,,,,20110120,221128,1.00 2825581D86034655,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,101423,20110125,25000.00,98.467,4.914,,,,20110120,221128,1.00 FAAB9E5FD92BDA65,P,894389JX4,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20260901,,,20110120,101128,20110125,90000.00,85.500,5.606,,,,20110120,221128,1.00 D63A88671680FF3A,S,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110120,101414,20110125,15000.00,109.200,5.173,,,,20110120,221128,1.00 CF86CCB2B63D0EA5,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,100718,20110202,430000.00,99.201,,P,,,20110120,221128,1.00 E3B08CE6965841E6,S,970497JF1,WILLIAMSVILLE N Y CENT SCH ,20110201,2.000,20110615,Y,,20110120,101200,20110201,150000.00,100.556,0.502,,,Y,20110120,221128,1.00 34A632CE7D9AB984,S,970497JG9,WILLIAMSVILLE N Y CENT SCH ,20110201,2.000,20120615,Y,,20110120,101100,20110201,100000.00,101.771,0.701,,,Y,20110120,221128,1.00 5211750350E57582,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,101413,20110125,1MM+,96.327,5.269,,,,20110120,221128,1.00 35AB3899110D7F11,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110120,101414,20110125,15000.00,109.100,,,,,20110120,221128,1.00 F7AE44C68BAD2FA6,D,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110120,101421,20110125,750000.00,102.723,,,,,20110120,221128,1.00 CED7AA935BFA487C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110120,101432,20110125,25000.00,100.999,6.496,,,,20110120,221128,1.00 CA39988D33D3718B,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,101424,20110125,25000.00,96.770,,,,,20110120,221128,1.00 C565D7B736259A6A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110120,101420,20110125,25000.00,99.299,,,,,20110120,221128,1.00 C735CBDEFD0D2EF7,D,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110120,101408,20110125,100000.00,107.239,,,,,20110120,221128,1.00 C135CBEB45949926,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110120,101430,20110125,10000.00,86.663,5.573,,,,20110120,221128,1.00 17DC74BE0E9AB5B3,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,101432,20110125,5000.00,97.500,5.102,,,,20110120,221128,1.00 F8F86F3C89B2BF9C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101434,20110127,10000.00,96.025,5.596,,,,20110120,221128,1.00 1904A7B03FE8CE54,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110120,101436,20110125,5000.00,98.660,5.750,,,,20110120,221128,1.00 66E18836D4F54C33,P,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20110120,101436,20110124,10000.00,102.180,1.438,,,,20110120,221128,1.00 6EBE7B32B059CC9F,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110120,101423,20110125,15000.00,81.647,6.641,,,,20110120,221128,1.00 B6DA419E61E206CB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,101433,20110127,45000.00,97.281,5.200,,,,20110120,221128,1.00 AEB028430E89C442,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20110120,101039,20110127,30000.00,88.647,5.900,,,,20110120,221128,1.00 FE81586F2D25C806,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,101432,20110125,30000.00,95.025,5.107,,,,20110120,221128,1.00 559248799871BF97,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101434,20110125,100000.00,98.520,5.125,,,,20110120,221128,1.00 1E0DCCAB2D67F038,S,862811XX9,STRATFORD CONN REF,20021001,3.250,20130215,,,20110120,101435,20110125,10000.00,101.392,1.911,,,,20110120,221128,1.00 3274D690CB4BA007,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110120,101433,20110125,50000.00,91.125,4.939,,,,20110120,221128,1.00 F6AEE61169B707E7,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,101432,20110125,30000.00,93.650,,,,,20110120,221128,1.00 779414B538405FE4,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101434,20110125,100000.00,97.520,,,,,20110120,221128,1.00 5DD57601107B2D93,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110120,101331,20110125,25000.00,111.494,,,,,20110120,221128,1.00 4FE8F4578EB77FB2,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110120,101329,20110125,25000.00,111.744,,,,,20110120,221128,1.00 1F515BABE2CD9E7D,D,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110120,101340,20110125,30000.00,106.642,,,,,20110120,221128,1.00 755DEFED6842440C,D,018106BF0,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,4.500,20190215,,,20110120,101324,20110125,30000.00,106.892,,,,,20110120,221128,1.00 2542C6AD1F8D5B4F,D,862811XX9,STRATFORD CONN REF,20021001,3.250,20130215,,,20110120,101435,20110125,10000.00,101.267,,,,,20110120,221128,1.00 520D53B2EB630515,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,101445,20110207,10000.00,92.977,5.501,,,,20110120,221128,1.00 9C2FC2CFE16B5C62,D,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110120,101432,20110125,20000.00,103.333,,,,,20110120,221128,1.00 F5D3F1A9AAB37337,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,101450,20110125,5000.00,101.750,5.785,,,,20110120,221128,1.00 B8E3B49F76A83975,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101449,20110125,20000.00,99.395,5.050,,,,20110120,221128,1.00 343D2ECD118EF2B0,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101449,20110125,20000.00,97.520,,,,,20110120,221128,1.00 F716E4AB2980E7FF,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110120,101353,20110120,1MM+,101.126,0.380,,,,20110120,221128,1.00 3718EED6940529F5,S,64971MDE9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.240,20180801,,,20110120,101452,20110125,25000.00,107.417,4.084,,,,20110120,221128,1.00 7297EA3AABE6787D,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20110120,101452,20110125,55000.00,101.535,4.619,,,,20110120,221128,1.00 4F521A75BCE28E4D,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110120,101403,20110125,15000.00,96.450,5.536,,,,20110120,221128,1.00 A2172616C56EE8DA,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,101404,20110215,100000.00,99.000,5.074,,,,20110120,221128,1.00 65D8AA552A23412F,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110120,101305,20110125,135000.00,103.916,0.744,,,,20110120,221128,1.00 D44FA6E826B4E70E,D,616874DR1,MORENO VALLEY CALIF UNI SCH ,20041104,5.250,20210901,,,20110120,101300,20110125,10000.00,90.024,,,,,20110120,221128,1.00 A060A3FC353610F9,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110120,100538,20110125,15000.00,103.891,,,,,20110120,221128,1.00 D9557EA6570EF06F,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110120,101423,20110125,50000.00,88.665,,,,,20110120,221128,1.00 52F356CB20468FC5,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110120,101305,20110125,135000.00,103.916,,,,,20110120,221128,1.00 1FBD4E2E90CED69F,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110120,101352,20110125,500000.00,109.681,,,,,20110120,221128,1.00 0711249D10D5ACDE,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110120,101351,20110125,500000.00,109.741,,,,,20110120,221128,1.00 0E0BAB1DF3FCD2C5,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110120,101451,20110125,25000.00,109.023,3.700,,,,20110120,221128,1.00 7D8F767ACFFBD179,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110120,100444,20110121,1MM+,100.305,4.950,,,,20110120,221128,1.00 359C853B4985BB58,S,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110120,101424,20110125,70000.00,100.403,3.250,,,,20110120,221128,1.00 3D2DD3B0CE1086DA,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,101400,20110125,100000.00,102.481,3.700,,,,20110120,221128,1.00 9C03E926F0020CC0,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,101446,20110125,5000.00,97.843,5.170,,,,20110120,221128,1.00 A9BEB7A360A2A39E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,101446,20110125,15000.00,97.843,5.170,,,,20110120,221128,1.00 766AAA485A90C5B4,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,101446,20110125,20000.00,97.843,5.170,,,,20110120,221128,1.00 A9C3382634A97458,S,894389JX4,TRAVIS CNTY TEX MUN UTIL DIST ,20070301,4.200,20260901,,,20110120,101131,20110125,90000.00,88.000,5.343,,,,20110120,221128,1.00 0F1B03A59FAC7516,S,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,,,20110120,101457,20110125,5000.00,107.260,4.090,,,,20110120,221128,1.00 449A33898D9FBC2D,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110120,101456,20110125,15000.00,98.608,5.126,,,,20110120,221128,1.00 7527D194E6AEF7E9,S,40727EL54,HAMILTON CNTY OHIO REF,20050315,5.000,20171201,,,20110120,101000,20110125,100000.00,108.520,2.900,,,,20110120,221128,1.00 81CE7D2DFBF9BABD,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,101500,20110128,50000.00,97.227,6.200,,,,20110120,221128,1.00 B368B5C805FC7D7F,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,101130,20110125,50000.00,107.602,4.039,,,,20110120,221128,1.00 C16C59E73F371F5B,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110120,101500,20110125,50000.00,90.489,5.527,,,,20110120,221128,1.00 88FDD0738DDE1486,S,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110120,101500,20110125,25000.00,106.000,4.056,,,,20110120,221128,1.00 D953317F431E365B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,101459,20110125,10000.00,105.000,6.203,,,,20110120,221128,1.00 C780454F5C710E0D,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,101502,20110125,25000.00,100.000,5.249,,,,20110120,221128,1.00 60F4A6513C65E821,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101504,20110127,10000.00,96.025,5.596,,,,20110120,221128,1.00 0CB9E9B2EB8D6A3F,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,101438,20110125,40000.00,102.585,4.650,,,,20110120,221128,1.00 0A0F16090386DA94,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110120,101456,20110125,15000.00,96.733,,,,,20110120,221128,1.00 171DAEEB481AB618,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110120,101108,20110125,40000.00,88.894,5.857,,,,20110120,221128,1.00 5D16C990CDB1BBDD,D,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110120,101200,20110125,5000.00,97.633,,,,,20110120,221128,1.00 03C94474B93881F9,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20110120,100203,20110125,25000.00,106.000,,,,,20110120,221128,1.00 9E5A0CFF74FA3F1F,D,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20110120,101439,20110125,25000.00,102.234,,,,,20110120,221128,1.00 76D18E71DF39544F,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,101446,20110125,5000.00,97.743,,,,,20110120,221128,1.00 968501D04E471D73,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,101446,20110125,20000.00,97.743,,,,,20110120,221128,1.00 B9BFD8F2729B3525,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,101446,20110125,15000.00,97.743,,,,,20110120,221128,1.00 EEE6533BF7950106,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110120,101428,20110125,70000.00,100.402,,,,,20110120,221128,1.00 5C47DEE0B226922D,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110120,101414,20110125,5000.00,102.000,,,,,20110120,221128,1.00 E930BE5A2A3A856D,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110120,101413,20110125,15000.00,99.000,,,,,20110120,221128,1.00 49E9B6A5612C6A99,D,64971M7E6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20221101,,,20110120,101457,20110125,5000.00,107.160,,,,,20110120,221128,1.00 AE99910C73700E7C,D,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,101325,20110125,25000.00,99.750,,,,,20110120,221128,1.00 6273C097465230E4,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110120,101503,20110125,10000.00,99.993,5.000,,,,20110120,221128,1.00 BD3F51CFA275F22A,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,101503,20110125,5000.00,103.711,4.388,,,,20110120,221128,1.00 FC5B514E23D91E1C,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110120,101456,20110125,5000.00,92.205,5.733,,,,20110120,221128,1.00 4F46AFA1E785AD5D,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,101457,20110125,5000.00,89.701,5.186,,,,20110120,221128,1.00 157F65249A24DBE9,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,101412,20110125,500000.00,97.067,,,,,20110120,221128,1.00 A98B5C6C0A51DA46,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,101410,20110125,500000.00,97.127,,,,,20110120,221128,1.00 2EE277B8A5C767A1,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110120,101302,20110125,20000.00,111.161,,,,,20110120,221128,1.00 AC2C6964FB9FF367,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,101300,20110125,80000.00,99.866,,,,,20110120,221128,1.00 D074288B2A9F1CEA,S,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20110120,101300,20110121,1MM+,102.455,0.340,,,,20110120,221128,1.00 7D15E629C4C8A12B,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20110120,101516,20110121,20000.00,99.500,5.563,,,,20110120,221128,1.00 58050BF2462B210C,D,8371476M4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20130101,,,20110120,101408,20110125,100000.00,107.239,,,,,20110120,221128,1.00 5805B48F61306983,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101520,20110127,20000.00,96.025,5.596,,,,20110120,221128,1.00 29023422AE992FBD,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110120,101400,20110125,25000.00,105.772,3.000,,,,20110120,221128,1.00 4D242C261572FF06,S,804569BW0,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20300801,,,20110120,101503,20110125,20000.00,25.159,7.197,,,,20110120,221128,1.00 3E510900AF67E099,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110120,101503,20110125,25000.00,102.337,3.750,,,,20110120,221128,1.00 A91C075460BAA564,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,101400,20110125,25000.00,100.000,4.998,,,,20110120,221128,1.00 4491E1B128B1C545,S,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110120,101515,20110125,10000.00,95.787,4.574,,,,20110120,221128,1.00 D0F03106DA432352,S,13033F3E8,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER K,20080516,5.125,20220701,,,20110120,101411,20110125,20000.00,98.931,5.250,,,,20110120,221128,1.00 F13AB43FD513031E,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110120,101406,20110125,35000.00,106.544,,,,,20110120,221128,1.00 9D59EE5CDF1DC5C6,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,101410,20110125,1MM+,96.611,,P,,,20110120,221128,1.00 1868143E49D5E757,D,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110120,101520,20110125,10000.00,95.547,,,,,20110120,221128,1.00 6F0B2C0773DC50DB,P,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110120,101530,20110125,30000.00,105.617,4.476,,,,20110120,221128,1.00 3C89BCC24FE9282E,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,101527,20110125,10000.00,96.481,5.237,,,,20110120,221128,1.00 FF85541D8B6D4786,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,101527,20110202,10000.00,100.652,6.036,,,,20110120,221128,1.00 07003D99C82EF014,P,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110120,101400,20110125,15000.00,108.850,5.212,,,,20110120,221128,1.00 FC8D54FB8C7ABC94,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,101524,20110125,500000.00,113.456,3.382,,,,20110120,221128,1.00 7112D0B57C5C7D7D,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110120,101216,20110125,200000.00,108.946,,,,,20110120,221128,1.00 8ADBCDE6D19DD6A2,S,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110120,101509,20110125,25000.00,113.228,3.000,,,,20110120,221128,1.00 011D52DEC948AB26,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110120,101516,20110125,175000.00,109.830,1.689,,,,20110120,221128,1.00 8941334084CAB07E,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,101524,20110125,35000.00,93.047,5.529,,,,20110120,221128,1.00 415F167D6CE48053,S,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20110120,101528,20110125,5000.00,88.410,6.112,,,,20110120,221128,1.00 3B60D266223E122E,D,5758275J5,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20170801,,,20110120,101509,20110125,25000.00,113.228,,,,,20110120,221128,1.00 11D03A5E9850B4CA,D,759911K41,REGIONAL TRANSN AUTH ILL MBIA-FSA-CR,20000601,6.250,20220701,,,20110120,101412,20110125,15000.00,109.100,,,,,20110120,221128,1.00 056C408EAB20284C,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110120,101500,20110125,25000.00,91.770,5.684,,,,20110120,221128,1.00 861FACD1C94395E7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,101534,20110201,25000.00,97.653,5.156,,,,20110120,221128,1.00 7C10E8D7BF8789AE,S,591852AN8,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,4.100,20160301,,,20110120,101535,20110125,10000.00,105.125,1.607,,,,20110120,221128,1.00 A0185B35E6FBB3FB,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,101312,20110125,20000.00,99.808,5.016,,,,20110120,221128,1.00 1D877B19ECFAD205,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110120,101444,20110125,25000.00,88.841,5.305,,,,20110120,221128,1.00 5D928543C1FDD1A1,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,101524,20110125,45000.00,97.144,5.023,,,,20110120,221128,1.00 BA3D118A41CB085D,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,101212,20110202,430000.00,99.276,,S,,,20110120,221128,1.00 6DBA26F60820F92D,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110120,100611,20110125,30000.00,105.446,,,,,20110120,221128,1.00 D239C2522E02299E,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110120,101452,20110125,25000.00,87.644,,,,,20110120,221128,1.00 DDCB24F92971301E,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110120,101530,20110125,5000.00,104.353,4.215,,,,20110120,221128,1.00 4D0FDFFA7BFB225C,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,101536,20110125,25000.00,101.301,5.536,,,,20110120,221128,1.00 EB2E5ACC6DE10FA4,S,545149BU9,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20151001,,,20110120,101300,20110125,165000.00,108.077,1.897,,,,20110120,221128,1.00 CC13DE74E7C48488,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110120,101531,20110125,25000.00,99.500,5.916,,,,20110120,221128,1.00 CBB06B8B27A1307B,S,454798LC1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.125,20131101,,,20110120,101537,20110125,15000.00,104.014,1.151,,,,20110120,221128,1.00 09557D74D2F8A608,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101545,20110127,10000.00,96.025,5.596,,,,20110120,221128,1.00 398BF0CFFD96AA46,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110120,101500,20110125,5000.00,104.153,,,,,20110120,221128,1.00 C39ACBE76B24F9C7,S,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20110120,101300,20110201,5000.00,100.916,4.000,,,,20110120,221128,1.00 6BBAD732C9C98DC5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,101500,20110125,15000.00,100.000,4.998,,,,20110120,221128,1.00 4126A91B5BF1BFBE,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,101500,20110125,45000.00,96.278,,,,,20110120,221128,1.00 5B96CE90843E2B26,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,101524,20110125,45000.00,96.278,,,,,20110120,221128,1.00 DB2A54865C73E698,P,083538FF0,BEREA KY INDPT SCH DIST FIN ,20080801,4.000,20140801,,,20110120,101000,20110125,20000.00,105.467,2.371,,,,20110120,221128,1.00 8D9E4DDA285DACF8,S,217489QA4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20240815,,,20110120,101313,20110125,15000.00,50.300,5.134,,,,20110120,221128,1.00 265F7B7335C4CE81,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,101533,20110125,115000.00,98.990,5.075,,,,20110120,221128,1.00 9C18ED34CC934F7D,D,083538FF0,BEREA KY INDPT SCH DIST FIN ,20080801,4.000,20140801,,,20110120,101000,20110125,20000.00,105.625,,,,,20110120,221128,1.00 4DF7981ECA1D14A2,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,101535,20110125,150000.00,103.864,4.496,,,,20110120,221128,1.00 198B18E86DF8F3AC,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110120,101539,20110125,10000.00,96.000,5.343,,,,20110120,221128,1.00 283330C7F7EC6500,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110120,101427,20110125,30000.00,105.347,,,,,20110120,221128,1.00 2DE827070136472C,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,101300,20110125,25000.00,100.935,,,,,20110120,221128,1.00 ACDADF32E39F2731,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101552,20110125,10000.00,100.950,4.854,,,,20110120,221128,1.00 01EF7EBCDE6D9CE1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,101517,20110125,100000.00,99.625,6.027,,,,20110120,221128,1.00 BCA12107F2AE4D72,P,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20110120,101547,20110125,5000.00,100.522,2.975,,,,20110120,221128,1.00 FB196D32ED37A09B,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110120,100645,20110125,20000.00,104.698,,,,,20110120,221128,1.00 284BEEAD50635934,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,101535,20110125,25000.00,101.201,,,,,20110120,221128,1.00 3362ABF5FDDD2666,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110120,101413,20110125,25000.00,105.522,,,,,20110120,221128,1.00 30C83BF22A1B3A3E,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110120,101547,20110125,5000.00,96.000,5.103,,,,20110120,221128,1.00 8DAA38D743DE5077,S,151847CX6,CENTER UNI SCH DIST CALIF REF,20010424,4.500,20140901,,,20110120,101430,20110125,50000.00,100.250,4.423,,,,20110120,221128,1.00 9D5569130D70FCE4,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110120,091703,20110125,125000.00,104.775,2.150,,,,20110120,221128,1.00 BE357D6CA1F0B0F1,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110120,101357,20110125,20000.00,104.598,,,,,20110120,221128,1.00 07C02FC9D1B02428,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110120,101605,20110125,5000.00,93.590,5.707,,,,20110120,221128,1.00 5E38EBEDFFE1D03F,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20110120,101605,20110125,10000.00,102.067,3.499,,,,20110120,221128,1.00 CD0CBCC066B11428,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110120,101606,20110125,10000.00,90.100,5.267,,,,20110120,221128,1.00 B29DFED576B6A0E2,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,101604,20110125,10000.00,97.150,5.001,,,,20110120,221128,1.00 B12A0E56CD0AEB5E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110120,101556,20110125,10000.00,98.880,5.221,,,,20110120,221128,1.00 1D5BB4FBFC2B4C1D,S,238838MV5,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20180815,,,20110120,101555,20110125,40000.00,93.741,4.745,,,,20110120,221128,1.00 C16E3E51071E93AF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,101602,20110127,10000.00,99.020,5.080,,,,20110120,221128,1.00 6DBEEA070B469760,D,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110120,101556,20110125,10000.00,97.130,,,,,20110120,221128,1.00 EDF1AD884C88DC03,D,238838MV5,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20180815,,,20110120,101555,20110125,40000.00,92.366,,,,,20110120,221128,1.00 342151282D36A314,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,101602,20110127,10000.00,97.395,,,,,20110120,221128,1.00 2BB2F0294680E322,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110120,101406,20110125,25000.00,113.148,,,,,20110120,221128,1.00 2F34D7784CF3FA6D,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,101611,20110215,110000.00,99.750,5.166,,,,20110120,221128,1.00 65E72A812ADC8360,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,101612,20110125,10000.00,100.000,5.498,,,,20110120,221128,1.00 478D6960A21164AB,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110120,101534,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 E1458B3E9ED8F399,S,407846BE3,HAMILTON OHIO WTRWKS REV REF,20020715,4.375,20181015,,,20110120,101606,20110121,10000.00,102.633,3.357,,,,20110120,221128,1.00 CAB468765CA79051,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110120,101551,20110125,10000.00,106.755,3.750,,,,20110120,221128,1.00 34D011307C63BD3E,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110120,101556,20110125,5000.00,110.236,4.038,,,,20110120,221128,1.00 3AC99A2EA099CE42,S,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110120,101616,20110125,50000.00,103.653,0.661,,,,20110120,221128,1.00 9D205306BCE7D418,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110120,101601,20110127,1MM+,100.000,0.000,,,,20110120,221128,1.00 58BA7EE432C9AD78,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110120,101413,20110125,25000.00,105.522,,,,,20110120,221128,1.00 43FFC42D2C3D02FE,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20110120,101600,20110125,25000.00,90.747,4.913,,,,20110120,221128,1.00 3F0477D894A23DA5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,101616,20110125,5000.00,97.824,5.144,,,,20110120,221128,1.00 AF3D0129E8ADE32D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,101616,20110125,5000.00,89.852,5.792,,,,20110120,221128,1.00 EB0687DA734F55E8,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110120,101618,20110125,10000.00,101.742,5.892,,,,20110120,221128,1.00 C9A59D2BE2887C35,D,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110120,101100,20110125,5000.00,90.325,,,,,20110120,221128,1.00 FF4D486424E959B1,S,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,101614,20110125,25000.00,103.147,3.250,,,,20110120,221128,1.00 BAAFD11D7E25E81B,P,538650GD8,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.500,20330501,,,20110120,101100,20110125,5000.00,90.190,5.252,,,,20110120,221128,1.00 6BFA104E841C905C,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110120,101503,20110125,25000.00,96.500,5.504,,,,20110120,221128,1.00 20AC2E6605CA4E30,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110120,101600,20110125,25000.00,87.443,6.100,,,,20110120,221128,1.00 5FB2926B5A410C56,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110120,101600,20110125,25000.00,85.693,,,,,20110120,221128,1.00 907A547820A5DA72,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110120,101458,20110125,20000.00,104.252,,,,,20110120,221128,1.00 EE5DD2A836ECBE21,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20110120,101609,20110125,25000.00,95.582,4.978,,,,20110120,221128,1.00 5A00BF9EF7190EAB,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110120,101623,20110125,15000.00,100.000,5.479,,,,20110120,221128,1.00 9FC6516EECB2E4F4,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20110120,101624,20110125,5000.00,52.384,5.758,,,,20110120,221128,1.00 AFB87142054E1DFA,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110120,101626,20110125,5000.00,93.000,5.272,,,,20110120,221128,1.00 A0A37C8159C1F5DE,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110120,101458,20110125,1000000.00,109.129,3.080,,,,20110120,221128,1.00 5CED22AA87A6110B,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110120,101610,20110124,50000.00,89.000,,,,,20110120,221128,1.00 0BDC6F8286EEE916,S,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110120,101230,20110125,50000.00,112.221,1.830,,,,20110120,221128,1.00 9A33C4A62793FE00,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,101520,20110125,500000.00,111.081,,,,,20110120,221128,1.00 352D0D5E8684B851,P,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110120,101610,20110124,50000.00,86.810,7.736,,,,20110120,221128,1.00 DEB8D6FBD42ACB05,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110120,101623,20110125,50000.00,98.344,5.140,,,,20110120,221128,1.00 9979A5132AB609F0,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20110120,101500,20110124,200000.00,99.382,5.050,,,,20110120,221128,1.00 B66EA50BF2FECE57,S,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20110120,101618,20110125,10000.00,88.864,5.789,,,,20110120,221128,1.00 BC6BDA3F7A30F4C2,S,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20110120,101623,20110125,100000.00,105.000,2.274,,,,20110120,221128,1.00 789C9E3B189F4C71,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,,,20110120,101300,20110125,50000.00,106.312,4.150,,,,20110120,221128,1.00 0F9260AE42A39787,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110120,101555,20110125,5000.00,110.036,,,,,20110120,221128,1.00 0EAC2B6ACE5DFF69,D,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20110120,101618,20110125,10000.00,88.764,,,,,20110120,221128,1.00 08F2559A0ABED876,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,101534,20110125,150000.00,101.429,,,,,20110120,221128,1.00 0D249A1871CABFC3,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,101529,20110125,150000.00,101.489,,,,,20110120,221128,1.00 56D388C0252A15CB,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20110120,101609,20110125,25000.00,95.582,4.978,,,,20110120,221128,1.00 236DCF4A357F71D4,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,101634,20110125,20000.00,99.162,4.820,,,,20110120,221128,1.00 2B753FC52EBE551F,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,101634,20110125,20000.00,99.103,5.570,,,,20110120,221128,1.00 394AFE4EA3AF16CE,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110120,101319,20110125,25000.00,113.148,1.300,,,,20110120,221128,1.00 1B2A85572829ACB3,S,73358T7F2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.000,20131001,,,20110120,101304,20110125,100000.00,101.177,1.550,,,,20110120,221128,1.00 F692728428D3DBB6,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110120,101636,20110125,30000.00,101.122,4.820,,,,20110120,221128,1.00 454F94C243597BBC,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110120,101609,20110120,800000.00,100.000,0.000,,,,20110120,221128,1.00 1BAC8B186A3D9E60,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,101634,20110125,20000.00,97.287,,,,,20110120,221128,1.00 49D7F123617FB388,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,101634,20110125,20000.00,97.228,,,,,20110120,221128,1.00 B9BF948B8BB808B0,D,703640BU5,PAULDING OHIO EXMP VLG SCH REF,20071113,4.000,20161201,,,20110120,100856,20110125,100000.00,106.888,,S,,,20110120,221128,1.00 F15DD81D7E992BAD,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110120,101636,20110125,30000.00,99.247,,,,,20110120,221128,1.00 4A38A56F3B31AB1C,P,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20110120,101637,20110121,15000.00,99.000,5.451,,,,20110120,221128,1.00 E8707921A2F3CBDF,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,101638,20110125,10000.00,97.824,5.144,,,,20110120,221128,1.00 5791BA3BA1636BEF,P,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20110120,101639,20110124,5000.00,98.226,5.150,,,,20110120,221128,1.00 DA3A86BCC9643CDE,S,010604AP1,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20251001,,,20110120,101640,20110125,5000.00,88.530,6.200,,,,20110120,221128,1.00 76D68546A4FF8165,D,440673VN8,HORRY CNTY S C SCH DIST REF-SER B,20031101,4.000,20120301,,,20110120,101607,20110125,50000.00,103.553,,,,,20110120,221128,1.00 D2AAE46AEED2BBC5,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110120,101642,20110125,5000.00,88.429,5.850,,,,20110120,221128,1.00 825A28D535DC6D2F,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110120,101642,20110125,5000.00,89.550,5.852,,,,20110120,221128,1.00 62C520D897614645,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,101642,20110125,5000.00,89.852,5.792,,,,20110120,221128,1.00 E99574E25C4CC45D,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110120,101642,20110125,5000.00,91.090,6.000,,,,20110120,221128,1.00 98306F90D80BC714,S,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110120,101624,20110125,50000.00,105.722,1.110,,,,20110120,221128,1.00 C67B7C2EACAC4335,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20110120,101647,20110125,20000.00,104.339,5.017,,,,20110120,221128,1.00 89709B16B4D0A566,S,526210KZ1,LENOIR CNTY N C PUB IMPT,20070201,4.000,20200201,,,20110120,101636,20110125,20000.00,102.650,3.508,,,,20110120,221128,1.00 B9EB2440344A2654,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110120,101642,20110125,125000.00,101.456,1.714,,,,20110120,221128,1.00 4FA578AA3BB6D753,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110120,101550,20110125,10000.00,106.755,,,,,20110120,221128,1.00 9766622FB3A9815C,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,101637,20110125,100000.00,98.990,5.075,,,,20110120,221128,1.00 6DF6B3B8B87109D0,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110120,101646,20110125,10000.00,97.924,4.750,,,,20110120,221128,1.00 5B020CC2BE265D4E,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110120,101619,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 24FA1DBF3330A831,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,101204,20110125,250000.00,96.940,,P,,,20110120,221128,1.00 4577E2A71F55FF63,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110120,101647,20110125,100000.00,97.000,4.744,,,,20110120,221128,1.00 6BA9F63ACA3FA540,S,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20110120,100440,20110125,20000.00,105.663,5.131,,,,20110120,221128,1.00 5EA90F61E8B458CC,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110120,101604,20110125,35000.00,82.976,6.129,,,,20110120,221128,1.00 4C711CA3EA79954F,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110120,101646,20110125,10000.00,96.173,,,,,20110120,221128,1.00 4AEE9B680B698849,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110120,101608,20110125,25000.00,84.905,5.953,,,,20110120,221128,1.00 C71F7010E0D0357A,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110120,101532,20110125,5000.00,92.005,,,,,20110120,221128,1.00 96D497E667E03D3E,D,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110120,100557,20110125,20000.00,104.352,,,,,20110120,221128,1.00 82CED00E4A854E38,P,052396DU9,AUSTIN TEX REF-PUB IMPT,20030515,5.000,20110901,,,20110120,101544,20110125,675000.00,102.753,0.400,,,,20110120,221128,1.00 F28AB3E06F0D223C,P,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,,,20110120,101316,20110125,1MM+,101.587,0.330,,,,20110120,221128,1.00 BB569F042E0396BF,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110120,101650,20110125,60000.00,109.976,1.300,,,,20110120,221128,1.00 58BEC748AD321AD4,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,101656,20110125,80000.00,100.646,4.881,,,,20110120,221128,1.00 7FB351D29E80C1A6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,101655,20110127,15000.00,104.497,6.757,,,,20110120,221128,1.00 2A8C69D797F91B6D,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,100309,20110125,25000.00,92.105,,,,,20110120,221128,1.00 7E07967C538B6CE4,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110120,101700,20110125,10000.00,107.913,3.745,,,,20110120,221128,1.00 2C48C89D77364A0B,P,57582N2N4,MASSACHUSETTS ST CONS LN-SER C,20051012,4.000,20160901,,,20110120,101652,20110125,25000.00,105.593,2.698,,,,20110120,221128,1.00 65A24934F687230D,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110120,101653,20110125,15000.00,103.790,4.000,,,,20110120,221128,1.00 0C24E8F52EA8A987,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20110120,101558,20110125,200000.00,98.500,5.519,,,,20110120,221128,1.00 25FDC670C0E49BAB,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110120,101701,20110125,25000.00,105.458,3.994,,,,20110120,221128,1.00 6D4E25C6584C972D,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110120,101600,20110125,10000.00,100.000,5.495,,,,20110120,221128,1.00 18DDA8578E7ED062,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,101500,20110125,500000.00,111.021,,,,,20110120,221128,1.00 233FCDCE15C8FC2F,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,101410,20110125,1MM+,96.671,,S,,,20110120,221128,1.00 9290929AAD03E8D4,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110120,101701,20110125,25000.00,103.583,,,,,20110120,221128,1.00 0D68720E300681C3,P,108003BP8,BRICK TWP N J NEW PUB HSG AUTH ,19730501,5.250,20120501,,,20110120,101700,20110125,10000.00,100.991,1.500,,,,20110120,221128,1.00 0BE1E65953CCF1B7,S,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20110120,101705,20110125,50000.00,98.765,5.518,,,,20110120,221128,1.00 12C4CEF6691FEA60,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,085225,20110127,25000.00,95.500,,,,,20110120,221128,1.00 2F54B8635B025E90,P,167593AV4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20170101,,,20110120,101707,20110125,100000.00,103.497,4.325,,,,20110120,221128,1.00 7A18C000E1E53B88,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110120,101651,20110125,10000.00,99.995,5.000,,,,20110120,221128,1.00 D814F01E4D70E45A,S,613356AQ7,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.700,20190601,,,20110120,101655,20110125,20000.00,102.046,3.137,,,,20110120,221128,1.00 DA2184F65734D5AB,D,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20110120,101705,20110125,50000.00,97.015,,,,,20110120,221128,1.00 956D7B1BD5DA76D6,S,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110120,101700,20110125,10000.00,100.279,3.954,,,,20110120,221128,1.00 9B1E05C165BE8B12,S,363060CE2,GAINESVILLE TEX HOSP DIST ,20020315,5.375,20320815,,,20110120,101707,20110125,10000.00,102.430,0.977,,,,20110120,221128,1.00 C307F793F4E2190C,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110120,101651,20110125,15000.00,101.909,,,,,20110120,221128,1.00 DA19C80D4F0F6BB9,P,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110120,101710,20110124,25000.00,84.340,5.969,,,,20110120,221128,1.00 CC22BE7AA2DA036E,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110120,101712,20110125,5000.00,96.685,5.293,,,,20110120,221128,1.00 E499E3FE7529137E,S,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20110120,101650,20110125,5000.00,105.950,4.169,,,,20110120,221128,1.00 B12CE14BC2B7925C,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110120,101652,20110125,15000.00,102.009,4.685,,,,20110120,221128,1.00 9DB32DA267B15CDF,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110120,101707,20110125,5000.00,105.411,4.014,,,,20110120,221128,1.00 0969C6C5AE781C85,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110120,101709,20110125,50000.00,111.640,2.228,,,,20110120,221128,1.00 AE90CEB1CEA00106,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110120,101705,20110125,50000.00,111.540,,,,,20110120,221128,1.00 1A214F83ED109172,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110120,101711,20110125,25000.00,107.817,4.344,,,,20110120,221128,1.00 0E48A00B372FD02F,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,101715,20110125,10000.00,99.996,5.000,,,,20110120,221128,1.00 BC31BC6626111A69,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110120,101701,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 A751E9310A7CAF1F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,095700,20110125,500000.00,100.440,1.001,,,,20110120,221128,1.00 2F4469A41ED682E5,D,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,101612,20110125,25000.00,100.772,,,,,20110120,221128,1.00 0E16773DC7045B95,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,101612,20110125,150000.00,91.143,,,,,20110120,221128,1.00 46D5120116E5776D,D,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20110120,101614,20110125,10000.00,88.764,,,,,20110120,221128,1.00 6140A5E52D6CDD40,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110120,101544,20110125,15000.00,103.641,,,,,20110120,221128,1.00 C4D438CFCC80CA93,S,447808HT6,HURST CREEK MUN UTIL DIST TEX ,20050715,4.500,20300401,,,20110120,101717,20110125,10000.00,90.375,5.305,,,,20110120,221128,1.00 B533C1E01723A029,D,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20110120,101121,20110125,100000.00,109.211,,,,,20110120,221128,1.00 D0F92E18B0CD2C8B,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110120,101716,20110125,25000.00,106.750,,,,,20110120,221128,1.00 354C21A81371B97E,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110120,101711,20110125,25000.00,106.750,,,,,20110120,221128,1.00 51FEFA1DFBF68124,D,929777GD6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20120115,Y,,20110120,100552,20110127,169000.00,102.633,,,,,20110120,221128,1.00 2EEBA7FBF0256D78,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,100958,20110125,25000.00,95.000,5.622,,,,20110120,221128,1.00 904D10AC43FE66FD,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110120,101727,20110125,40000.00,84.474,6.341,,,,20110120,221128,1.00 1AB10599166E31B4,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110120,101550,20110125,10000.00,106.755,,,,,20110120,221128,1.00 4123EECA1C228610,S,841438EA8,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.850,20120401,,,20110120,101728,20110125,5000.00,101.875,1.247,,,,20110120,221128,1.00 FA22CECACA1C8540,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,101724,20110125,10000.00,100.000,4.990,,,,20110120,221128,1.00 D3A37DF58658C6CA,S,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110120,101714,20110125,100000.00,103.513,0.500,,,,20110120,221128,1.00 D43244DF9F9B60DE,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,101722,20110125,15000.00,100.000,4.999,,,,20110120,221128,1.00 ECDDA9ED0BBA90AB,P,084113MW6,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.250,20300901,,,20110120,101537,20110125,25000.00,88.172,5.221,,,,20110120,221128,1.00 33611FC7F81B428D,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110120,101725,20110125,30000.00,98.665,5.347,,,,20110120,221128,1.00 F8F4F61462A39F60,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,101728,20110125,10000.00,99.250,5.056,,,,20110120,221128,1.00 BD85CD3DD6171E40,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,101724,20110125,20000.00,95.750,5.358,,,,20110120,221128,1.00 75DEFE111CBAA7ED,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110120,101721,20110125,20000.00,97.769,5.150,,,,20110120,221128,1.00 609F7933E12C6697,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20110120,101600,20110125,200000.00,100.500,5.301,,,,20110120,221128,1.00 C3BA5EC0F9DFC9D9,D,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110120,101714,20110125,100000.00,103.388,,,,,20110120,221128,1.00 332C0C454096DF18,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,101722,20110125,15000.00,98.125,,,,,20110120,221128,1.00 04C8E05A650E4183,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,101354,20110125,1000000.00,97.363,,,,,20110120,221128,1.00 F865A3240E79BAD4,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110120,101655,20110125,10000.00,99.995,,,,,20110120,221128,1.00 93A543C0D4FBEADD,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110120,101705,20110125,5000.00,105.210,,,,,20110120,221128,1.00 4C8354608857D02A,S,344442JM1,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20160301,,,20110120,101356,20110125,100000.00,109.904,1.950,,,,20110120,221128,1.00 DF03551E23DD88B1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110120,101730,20110125,5000.00,98.352,4.154,,,,20110120,221128,1.00 2943792C0AE0B693,S,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110120,101732,20110125,10000.00,103.268,2.171,,,,20110120,221128,1.00 F17971B8590DB6F8,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,101733,20110125,10000.00,98.250,,,,,20110120,221128,1.00 8875FBE8E0D523CE,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110120,101732,20110125,10000.00,103.142,,,,,20110120,221128,1.00 F90F1DDF013B03D4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,101735,20110125,5000.00,100.998,5.615,,,,20110120,221128,1.00 FDC972938E6147C0,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20110120,101736,20110125,10000.00,92.174,5.600,,,,20110120,221128,1.00 3C6ED6C38BD04593,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,101739,20110127,5000.00,96.025,5.596,,,,20110120,221128,1.00 A029E1FB8E920E9F,S,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20110120,101720,20110125,15000.00,101.376,2.251,,,,20110120,221128,1.00 1620BBAF785CDA78,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,101438,20110125,500000.00,105.916,4.550,,,,20110120,221128,1.00 B8EF071CE6659182,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,101737,20110125,10000.00,104.497,6.758,,,,20110120,221128,1.00 BCFF1C1445681373,D,167727MX1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,3.750,20120101,,,20110120,101717,20110125,15000.00,101.375,,,,,20110120,221128,1.00 CAB56225E2C9B95E,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110120,101200,20110125,200000.00,103.962,5.077,,,,20110120,221128,1.00 67F1A0754BC1BAC6,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,101737,20110125,10000.00,98.000,4.936,,,,20110120,221128,1.00 ECCE1CFEA35712F5,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110120,101739,20110127,50000.00,100.000,4.749,,,,20110120,221128,1.00 E542F50296ACAD6F,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,101700,20110125,25000.00,74.179,7.350,,,,20110120,221128,1.00 AE689B64B0C79CDF,D,346831CF5,FORT BEND TEX FLOOD CTL WTR ,20010701,5.375,20170301,,,20110120,101716,20110125,100000.00,100.085,,,,,20110120,221128,1.00 5BE796FA606819DA,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,101747,20110125,10000.00,101.750,5.785,,,,20110120,221128,1.00 8FE6597789B062C6,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,101747,20110125,25000.00,98.484,5.117,,,,20110120,221128,1.00 885993FA745B9744,S,160853LE5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-A-NATL IBC,20070828,5.000,20150115,,,20110120,101700,20110125,40000.00,108.000,2.855,,,,20110120,221128,1.00 252E863C10552931,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,101746,20110125,40000.00,98.812,5.100,,,,20110120,221128,1.00 F1685554C9C7D6BB,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,101742,20110125,20000.00,99.997,4.999,,,,20110120,221128,1.00 E664CB9CB2D423DD,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110120,101723,20110125,50000.00,103.588,,,,,20110120,221128,1.00 8522F4205A98EA35,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,101600,20110125,50000.00,97.934,,,,,20110120,221128,1.00 C1E5603663381F70,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,101640,20110125,50000.00,98.059,,,,,20110120,221128,1.00 4C8ED29B09FC5265,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,101700,20110125,350000.00,81.909,,,,,20110120,221128,1.00 6B911EAE6CD335B0,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110120,101400,20110127,30000.00,87.500,,,,,20110120,221128,1.00 392623CF2E7A6EE4,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110120,101753,20110125,40000.00,82.700,5.927,,,,20110120,221128,1.00 0D32947BA0079C34,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,101747,20110125,50000.00,100.328,4.954,,,,20110120,221128,1.00 130EB837FFE3271B,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110120,101600,20110125,50000.00,103.688,2.750,,,,20110120,221128,1.00 9F0896CCFF12F044,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,101741,20110125,235000.00,98.990,5.075,,,,20110120,221128,1.00 CBDB6E22DBFDA4BA,S,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,101753,20110125,25000.00,109.400,3.703,,,,20110120,221128,1.00 E44167C9C70FE988,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,101738,20110127,10000.00,100.000,6.125,,,,20110120,221128,1.00 F38FA1EAA1BC68A5,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110120,101754,20110125,10000.00,92.466,5.500,,,,20110120,221128,1.00 A27B97124DD13F74,D,880550MP0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,3.500,20140301,,,20110120,101656,20110125,5000.00,105.691,,,,,20110120,221128,1.00 651B89C91F23BEF9,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,101600,20110125,25000.00,100.901,,,,,20110120,221128,1.00 B18BA4C2B61A3A59,D,595685LK2,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.500,20150515,,,20110120,101600,20110125,100000.00,104.915,,,,,20110120,221128,1.00 3F8A629E805E259A,D,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20110120,101754,20110125,10000.00,91.091,,,,,20110120,221128,1.00 54AB40F043579257,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101802,20110125,25000.00,100.000,4.999,,,,20110120,221128,1.00 B704A4CBE881933A,S,37251PAF9,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20130401,,,20110120,101753,20110124,10000.00,106.000,1.451,,,,20110120,221128,1.00 3067658E1A2DB5AD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,101600,20110125,40000.00,100.000,6.250,,,,20110120,221128,1.00 6A82C77C7610B307,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110120,101229,20110127,1MM+,100.000,,,,,20110120,221128,1.00 9E6FA7A6B54A22B3,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,101756,20110125,30000.00,99.017,5.455,,,,20110120,221128,1.00 1F860CCA62AA1BF1,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110120,101800,20110125,25000.00,106.015,4.160,,,,20110120,221128,1.00 4B7FE48F11ED0ED6,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110120,101559,20110125,30000.00,97.668,5.452,,,,20110120,221128,1.00 F4DC0C182B83207A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,101629,20110125,25000.00,101.000,5.121,,,,20110120,221128,1.00 FFBF9BAC2F9BA040,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,101804,20110125,25000.00,98.497,5.109,,,,20110120,221128,1.00 CE8C65B6218A1206,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110120,101605,20110125,35000.00,82.749,,,,,20110120,221128,1.00 C59ADF0729A5CB64,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110120,101734,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 C2CD2C30AF42A96D,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110120,101800,20110125,30000.00,109.889,3.628,,,,20110120,221128,1.00 16CCB1D9B5ACA1C2,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20110120,101556,20110125,1MM+,118.517,2.880,,,,20110120,221128,1.00 815F64542983DDC9,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20110120,101711,20110125,10000.00,100.000,4.999,,,,20110120,221128,1.00 B2635321AFBD0412,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,101809,20110125,25000.00,96.997,,,,,20110120,221128,1.00 C4E592D7E60725AA,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,101809,20110125,25000.00,100.646,4.881,,,,20110120,221128,1.00 F5FB3A3902C9E77B,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20110120,101815,20110125,25000.00,106.218,1.082,,,,20110120,221128,1.00 B6F3259835C00F73,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110120,101812,20110125,50000.00,99.250,5.072,,,,20110120,221128,1.00 60770FCB4BA5DD32,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,101611,20110125,150000.00,91.203,,,,,20110120,221128,1.00 604CA77B2A63667D,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110120,101812,20110125,50000.00,97.500,,,,,20110120,221128,1.00 8AD98CFF9B9C7B75,D,879709YF4,TEMPE ARIZ ,20050601,3.500,20130701,,,20110120,101804,20110125,50000.00,105.622,,,,,20110120,221128,1.00 80FCED3FB677B6E5,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110120,101610,20110125,25000.00,82.749,,,,,20110120,221128,1.00 1D6DE1EB73084940,S,177475AL4,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20171001,,,20110120,101800,20110125,15000.00,105.605,2.999,,,,20110120,221128,1.00 4FBC6D524B61F37E,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,101810,20110125,20000.00,99.992,5.500,,,,20110120,221128,1.00 50F733521E3EF531,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20110120,101811,20110125,10000.00,102.500,3.543,,,,20110120,221128,1.00 EBD42CE26E0A78C1,S,238595LW0,DAVIDSON CNTY N C SER B,20090520,4.000,20210601,,,20110120,101808,20110125,10000.00,100.750,3.893,,,,20110120,221128,1.00 CE0244D4D68024B3,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,101817,20110125,10000.00,100.600,5.579,,,,20110120,221128,1.00 6590053290770BB0,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,101821,20110125,10000.00,98.000,4.936,,,,20110120,221128,1.00 6DD1C76A3D258B79,S,226831GA7,CROCKETT CNTY TENN ,20100520,3.500,20230401,,,20110120,101818,20110125,10000.00,96.438,3.869,,,,20110120,221128,1.00 4DF9182DB5250E8A,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,101702,20110125,25000.00,98.270,5.129,,,,20110120,221128,1.00 86D5D80B7D0207A9,D,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20110120,101811,20110125,10000.00,101.500,,,,,20110120,221128,1.00 8F75148A2C8A9447,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110120,101725,20110125,120000.00,95.940,,,,,20110120,221128,1.00 D3A167673CA46FB6,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110120,101723,20110125,120000.00,96.000,,,,,20110120,221128,1.00 0ACCB342C60030E1,S,797272ET4,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20250801,,,20110120,101823,20110201,20000.00,99.409,5.058,,,,20110120,221128,1.00 E3E53E9008067785,S,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110120,101826,20110125,50000.00,71.430,4.051,,,,20110120,221128,1.00 D40E2AFDEC13DB7A,S,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110120,101700,20110125,100000.00,99.000,3.381,,,,20110120,221128,1.00 A0B7D966E1E054A2,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110120,101600,20110201,70000.00,92.471,5.300,,,,20110120,221128,1.00 06D20FF73F6D20ED,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,101826,20110125,10000.00,100.348,,,,,20110120,221128,1.00 FE500B0A270BE33F,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110120,101608,20110125,125000.00,100.251,,,,,20110120,221128,1.00 5FB48C7C96ECBAA2,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,101800,20110125,100000.00,100.680,4.860,,,,20110120,221128,1.00 54F25A26F04A8F17,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,101800,20110125,50000.00,99.989,5.000,,,,20110120,221128,1.00 A0ACB003A1770D1F,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,101800,20110125,50000.00,99.989,5.000,,,,20110120,221128,1.00 8728CFA48F76BB54,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,101800,20110125,20000.00,99.974,5.002,,,,20110120,221128,1.00 DD180715FA437EC8,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101834,20110201,15000.00,100.950,4.854,,,,20110120,221128,1.00 D6D8881BB088B354,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,101839,20110125,25000.00,106.226,3.075,,,,20110120,221128,1.00 31AA982751D6DE96,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,101839,20110125,25000.00,105.726,,,,,20110120,221128,1.00 FF8AD931C7670D74,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101844,20110125,50000.00,100.950,4.854,,,,20110120,221128,1.00 87F8E8AAB0254186,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110120,101842,20110125,25000.00,72.139,6.600,,,,20110120,221128,1.00 C66AAFB36DD5EAEE,S,03255MFE2,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.000,20151001,,,20110120,101500,20110125,200000.00,106.322,1.194,,,,20110120,221128,1.00 4ED807F0D4FF32B8,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,101800,20110125,25000.00,100.210,5.050,,,,20110120,221128,1.00 DA88C657B26064DD,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,101500,20110125,100000.00,99.000,,,,,20110120,221128,1.00 7E38A6E6B4F655F6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101843,20110125,50000.00,97.750,5.166,,,,20110120,221128,1.00 DD8F693D200A535D,S,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20110120,101849,20110125,25000.00,108.685,2.508,,,,20110120,221128,1.00 7C532E8C1B063B49,D,746639RC9,PUTNAM CNTY N Y PUB IMPT,20081115,4.125,20161115,,,20110120,101849,20110125,25000.00,107.935,,,,,20110120,221128,1.00 9D177079E571659A,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110120,101748,20110125,100000.00,89.637,,,,,20110120,221128,1.00 97E48B88ED63D751,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110120,101745,20110125,100000.00,89.687,,,,,20110120,221128,1.00 ED3DD56D381175CC,D,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20110120,101800,20110125,100000.00,111.114,,,,,20110120,221128,1.00 07D14C77DD367DA0,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110120,101851,20110125,200000.00,110.632,1.060,,,,20110120,221128,1.00 C56A89F3A38F2C5F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,101846,20110125,50000.00,97.800,5.153,,,,20110120,221128,1.00 D601EA0D76F9DDBF,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110120,101849,20110125,25000.00,115.959,1.914,,,,20110120,221128,1.00 F51198152B838572,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110120,101853,20110125,100000.00,99.375,6.047,,,,20110120,221128,1.00 43BEA7FDB26E295A,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20110120,101849,20110125,10000.00,109.708,1.455,,,,20110120,221128,1.00 749C5D904CE1BA5F,S,13063AP32,CALIFORNIA ST ,20080401,4.000,20140401,,,20110120,101629,20110125,250000.00,105.281,2.270,,,,20110120,221128,1.00 A9F21B40B6F02CA8,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110120,101801,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 FB99F811324BBCF3,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110120,101602,20110125,25000.00,102.994,,,,,20110120,221128,1.00 F02FFF1EB9E255AB,P,59465HHX7,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.000,20110515,,,20110120,101734,20110121,1MM+,101.372,0.650,,,,20110120,221128,1.00 8868A9562BF6413E,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110120,101900,20110125,15000.00,103.159,4.215,,,,20110120,221128,1.00 62F8FA49D2463F31,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110120,101900,20110125,50000.00,90.652,5.705,,,,20110120,221128,1.00 AAEB2365066AE219,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110120,101900,20110125,10000.00,99.301,4.086,,,,20110120,221128,1.00 003882037CBB8E25,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110120,101900,20110125,25000.00,99.001,4.123,,,,20110120,221128,1.00 6C570A952B8F9DA1,S,684575B69,ORANGE CNTY N Y VAR PURP,20030915,3.625,20140915,,,20110120,101859,20110125,10000.00,108.275,1.290,,,,20110120,221128,1.00 6245DA7E12FF06E2,S,193774FR2,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20111201,,,20110120,101859,20110125,30000.00,98.796,1.430,,,,20110120,221128,1.00 04B6BFBCF47A68E6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,101830,20110125,50000.00,100.000,5.950,,,,20110120,221128,1.00 9B1C6EC8C012991C,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20110120,101902,20110125,20000.00,79.508,4.200,,,,20110120,221128,1.00 8FC82B1C166B6314,S,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110120,101851,20110125,20000.00,97.591,5.491,,,,20110120,221128,1.00 B6DCD4ACBC7F4FE1,S,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110120,101700,20110125,100000.00,109.740,3.500,,,,20110120,221128,1.00 E995360A88721D5B,D,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20110120,101902,20110125,20000.00,78.633,,,,,20110120,221128,1.00 3B636D04DF5B1FB6,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110120,101857,20110124,15000.00,84.715,5.519,,,,20110120,221128,1.00 45F610D9AE179184,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101858,20110125,50000.00,100.450,4.930,,,,20110120,221128,1.00 0F38533B90F3644C,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110120,101900,20110125,5000.00,92.030,5.204,,,,20110120,221128,1.00 CB5FE26944B2F508,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110120,101902,20110125,5000.00,96.300,5.631,,,,20110120,221128,1.00 3327470D9E587D21,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,101903,20110125,10000.00,92.412,5.639,,,,20110120,221128,1.00 AC23B76A2CDEB1B4,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101904,20110125,50000.00,100.450,4.930,,,,20110120,221128,1.00 62B203E87D428834,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110120,101906,20110224,5000.00,99.750,4.396,,,,20110120,221128,1.00 6CCFF2C69C1B1C20,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110120,101906,20110124,10000.00,89.779,5.968,,,,20110120,221128,1.00 84D3F632B6A388C3,D,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110120,101906,20110125,40000.00,99.750,,,,,20110120,221128,1.00 2548DB668C935E70,P,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20110120,094610,20110125,25000.00,97.360,6.908,,,,20110120,221128,1.00 794B487E4A591D67,P,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20110120,101245,20110125,50000.00,101.750,3.958,,,,20110120,221128,1.00 331AFD267680534A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,101640,20110201,15000.00,97.055,5.200,,,,20110120,221128,1.00 59A5802D97767A10,S,115065VF8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20260701,,,20110120,101859,20110125,40000.00,100.750,5.127,,,,20110120,221128,1.00 D1B21F568F64B512,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110120,101851,20110125,20000.00,96.590,,,,,20110120,221128,1.00 EB74DFCADC860391,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,101913,20110124,60000.00,100.950,4.854,,,,20110120,221128,1.00 01AC99F162BC9FA0,S,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,101858,20110125,50000.00,97.040,5.224,,,,20110120,221128,1.00 76E5C7866CCEB49E,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110120,101911,20110125,10000.00,99.522,5.052,,,,20110120,221128,1.00 19B940A6D2C0BA2A,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110120,101912,20110125,20000.00,99.522,5.052,,,,20110120,221128,1.00 E9ED17AF03B468E7,S,19986TAF1,COMANCHE CNTY OKLA EDL FACS ELGIN PUB SCHS PROJ,20060801,4.000,20120901,,,20110120,101800,20110125,50000.00,103.936,1.500,,,,20110120,221128,1.00 AE95F48C3B07734F,S,303891SR7,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20230401,,,20110120,101701,20110125,1000000.00,112.780,3.920,,,,20110120,221128,1.00 CFA842A6CB117DDE,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,101809,20110125,30000.00,101.583,5.300,,,,20110120,221128,1.00 58D4A95FB91888C7,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,101912,20110125,10000.00,104.497,6.758,,,,20110120,221128,1.00 33B159E9C62E19C9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110120,101911,20110125,5000.00,97.755,5.145,,,,20110120,221128,1.00 31616A54475E714F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,101917,20110125,100000.00,82.964,5.364,,,,20110120,221128,1.00 29EC7070794069A4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,101918,20110125,30000.00,90.713,5.724,,,,20110120,221128,1.00 20B0F4CFE029C98D,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20110120,101924,20110121,20000.00,103.910,5.081,,,,20110120,221128,1.00 C932FD00748D6F6D,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20110120,101908,20110125,100000.00,107.314,2.286,,,,20110120,221128,1.00 A6EE6D82FA5061F5,S,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110120,101911,20110125,15000.00,99.750,5.274,,,,20110120,221128,1.00 B8B9371F01AFA1B5,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,101913,20110125,20000.00,95.659,5.295,,,,20110120,221128,1.00 061DF2F0F8511160,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,101917,20110125,100000.00,81.339,,,,,20110120,221128,1.00 5A279EE8C68671BA,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,101918,20110125,30000.00,89.713,,,,,20110120,221128,1.00 5E4EBF1055400529,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110120,101823,20110125,50000.00,70.905,,,,,20110120,221128,1.00 9B9EC16C04018BF7,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110120,101552,20110125,390000.00,104.407,3.105,,,,20110120,221128,1.00 98BA114AF3C58F7A,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110120,101916,20110125,10000.00,100.000,4.750,,,,20110120,221128,1.00 EFC8A481004AD2C1,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110120,101927,20110207,10000.00,99.230,5.062,,,,20110120,221128,1.00 08C9524956E1359B,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,101857,20110125,1MM+,90.369,5.430,,,,20110120,221128,1.00 026C54DFBBBEF2A4,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110120,101646,20110201,15000.00,100.655,,,,,20110120,221128,1.00 5EBF4E74B814423E,D,938361LY6,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20190615,Y,,20110120,101820,20110125,50000.00,71.030,,,,,20110120,221128,1.00 7B0B43BCC096AE43,S,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,101916,20110125,40000.00,103.140,4.187,,,,20110120,221128,1.00 34FCE4BD5D2BE1E2,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20110120,101922,20110125,100000.00,107.250,1.480,,,,20110120,221128,1.00 2DCBA2D0CC6E705D,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110120,101917,20110125,15000.00,91.850,5.618,,,,20110120,221128,1.00 36374657099543DE,S,391673DA5,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.125,20210715,,,20110120,101926,20110125,5000.00,100.000,4.125,,,,20110120,221128,1.00 9D73573BAB5C9434,D,355514KR0,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20240501,,,20110120,101916,20110125,40000.00,101.140,,,,,20110120,221128,1.00 FD787627F739DA35,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110120,101927,20110125,20000.00,99.375,6.626,,,,20110120,221128,1.00 B4443B1B5CD638EE,S,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20110120,101925,20110125,15000.00,105.165,4.000,,,,20110120,221128,1.00 9374BCBF99360FD0,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110120,101918,20110120,1MM+,100.000,0.000,,,,20110120,221128,1.00 4C5E4D1EA8ECD908,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110120,101618,20110125,15000.00,95.875,,,,,20110120,221128,1.00 766EF8FA3DBD4274,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,101909,20110125,10000.00,104.742,6.000,,,,20110120,221128,1.00 88490D66B5EC7613,S,604129WY8,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20210801,,,20110120,101458,20110125,195000.00,111.622,3.550,,,,20110120,221128,1.00 9BE6CCA3D043C685,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110120,101859,20110125,10000.00,97.622,,,,,20110120,221128,1.00 93DCAA8C19CE5622,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110120,101900,20110125,20000.00,97.622,,,,,20110120,221128,1.00 88BAD62F73C53897,S,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,,,20110120,101938,20110125,125000.00,107.095,1.301,,,,20110120,221128,1.00 BD5BBE409F53020E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,101834,20110125,40000.00,96.348,,,,,20110120,221128,1.00 305020B2A0820ABD,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,101834,20110125,40000.00,96.598,,,,,20110120,221128,1.00 8B8F0D144822F2E6,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110120,101500,20110125,200000.00,110.632,,,,,20110120,221128,1.00 616694665177D082,S,46843PAV0,JACKSON MISS HSG AUTH HSG-THE WOODLANDS-SER A,19990401,5.300,20190401,,,20110120,101939,20110125,15000.00,100.000,5.212,,,,20110120,221128,1.00 507359A82311E95A,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110120,101943,20110124,5000.00,79.794,6.680,,,,20110120,221128,1.00 C25186AFEFC0E7FB,S,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20110120,101933,20110125,10000.00,108.468,2.929,,,,20110120,221128,1.00 6FFA86D8198E10EE,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110120,101938,20110125,10000.00,92.814,5.323,,,,20110120,221128,1.00 7A4CAE8E2B9A3A8C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,101938,20110125,25000.00,100.000,4.998,,,,20110120,221128,1.00 F7E8711EB9C30943,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110120,101923,20110125,10000.00,90.738,,,,,20110120,221128,1.00 B5ED5E7D7D6CC65B,S,703640BU5,PAULDING OHIO EXMP VLG SCH REF,20071113,4.000,20161201,,,20110120,101241,20110125,100000.00,107.831,2.550,,,,20110120,221128,1.00 E8F5FF24E32EBF84,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110120,101937,20110125,100000.00,18.415,7.600,,,,20110120,221128,1.00 F15CE6FAA031966D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,101938,20110125,25000.00,98.700,,,,,20110120,221128,1.00 1AA220ABCE61DE2A,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110120,101920,20110125,5000.00,95.600,,,,,20110120,221128,1.00 7CB12147F0D14C04,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110120,101849,20110125,15000.00,97.176,5.700,,,,20110120,221128,1.00 3EFC089A8AD7476F,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110120,101952,20110125,5000.00,103.510,5.678,,,,20110120,221128,1.00 35920AF779E31F31,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,101941,20110125,25000.00,101.376,4.792,,,,20110120,221128,1.00 C6B123EE5D5E46EC,P,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110120,101500,20110125,30000.00,97.853,4.282,,,,20110120,221128,1.00 2D6E5293DDED51AC,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110120,101948,20110127,50000.00,99.375,5.046,,,,20110120,221128,1.00 C886CD3738A65625,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110120,101946,20110125,50000.00,97.549,5.163,,,,20110120,221128,1.00 55B8DBC39792604D,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110120,101950,20110125,25000.00,99.000,5.065,,,,20110120,221128,1.00 804AB6036A0EFE83,D,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110120,101500,20110125,30000.00,98.000,,,,,20110120,221128,1.00 F793249DB9727199,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110120,101848,20110125,25000.00,113.834,,,,,20110120,221128,1.00 31A00520F9473BC1,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110120,101831,20110125,25000.00,114.084,,,,,20110120,221128,1.00 8D96E4184002F86F,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,101900,20110125,5000.00,89.501,,,,,20110120,221128,1.00 B2908F98D530806E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101959,20110127,15000.00,97.942,5.152,,,,20110120,221128,1.00 42A44D8738756EA2,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110120,101957,20110125,100000.00,109.806,2.528,,,,20110120,221128,1.00 57DC0A731698B413,S,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20110120,101310,20110125,50000.00,101.750,3.958,,,,20110120,221128,1.00 494A418D0BA27A9E,D,83703EJY2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20161101,,,20110120,101800,20110125,20000.00,96.590,,,,,20110120,221128,1.00 4B07F8867718F891,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,101955,20110125,15000.00,97.950,5.151,,,,20110120,221128,1.00 23DE0403652E50A8,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110120,101957,20110125,100000.00,108.556,,,,,20110120,221128,1.00 0F6711D57E965020,D,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20110120,101949,20110125,10000.00,88.514,,,,,20110120,221128,1.00 E6643FAC46FD4FBC,S,674684MR3,OCEAN CITY N J GEN IMPT,20080715,4.000,20130715,,,20110120,101829,20110125,175000.00,106.547,1.300,,,,20110120,221128,1.00 DFFCB1D2F68CC26D,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110120,102002,20110125,100000.00,108.809,1.250,,,,20110120,221128,1.00 BAC94E23ACFA2E85,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110120,102002,20110125,5000.00,90.100,5.267,,,,20110120,221128,1.00 F8CDB331CDF70F3F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,102004,20110125,15000.00,103.185,6.161,,,,20110120,221128,1.00 347C5EFC9B106A61,S,85732MDW4,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20321001,,,20110120,101351,20110125,195000.00,97.919,5.160,,,,20110120,221128,1.00 1F71927E665EDEA3,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110120,101900,20110125,100000.00,108.809,,,,,20110120,221128,1.00 39BFB6F976E71FE5,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110120,101939,20110127,1MM+,100.000,0.000,,,,20110120,221128,1.00 6CFD1CE1CACA30F4,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,102002,20110125,100000.00,97.855,5.650,,,,20110120,221128,1.00 72EB8AD8A8815F0C,S,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110120,102002,20110125,25000.00,100.296,5.205,,,,20110120,221128,1.00 7D49491791434FB1,P,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20110120,101726,20110125,15000.00,80.000,7.429,,,,20110120,221128,1.00 63650992B83F214C,S,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110120,101959,20110125,10000.00,99.960,5.003,,,,20110120,221128,1.00 A576DEA852F79D02,S,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110120,101734,20110127,100000.00,99.550,,,,,20110120,221128,1.00 F3270B90C3C6F0E2,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,102002,20110125,100000.00,95.980,,,,,20110120,221128,1.00 EDC309439B333A0C,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110120,102002,20110125,25000.00,98.421,,,,,20110120,221128,1.00 3B09B697FC5EF141,D,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110120,101959,20110125,10000.00,98.000,,,,,20110120,221128,1.00 D61EE8FB5D4CBC15,D,386289EK4,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20300101,,,20110120,101959,20110125,10000.00,98.000,,,,,20110120,221128,1.00 C95B6E2C6123968C,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110120,101907,20110125,15000.00,98.999,,,,,20110120,221128,1.00 C757343128F51999,S,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110120,102013,20110125,15000.00,100.489,4.666,,,,20110120,221128,1.00 96FC80B0655DBECD,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110120,102005,20110125,10000.00,99.725,5.452,,,,20110120,221128,1.00 6A18EA8A7CE66E65,S,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110120,102008,20110125,5000.00,99.614,4.054,,,,20110120,221128,1.00 091B104E330CF68A,S,71883RDZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20170701,,,20110120,102009,20110125,75000.00,114.114,2.834,,,,20110120,221128,1.00 7F05D4AED524CAEE,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102015,20110125,50000.00,103.787,4.270,,,,20110120,221128,1.00 217986E6A65F3F45,D,086377CF3,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.000,20190601,,,20110120,102008,20110125,5000.00,99.414,,,,,20110120,221128,1.00 E0828E00D0BFA7D1,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110120,102013,20110125,95000.00,109.976,1.300,,,,20110120,221128,1.00 95E90F86C1468FA5,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110120,102012,20110125,50000.00,18.415,7.600,,,,20110120,221128,1.00 C6F63D356F112F75,D,71883RDZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20170701,,,20110120,102010,20110125,75000.00,114.014,,,,,20110120,221128,1.00 C36307F1DBDA8CC5,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110120,101600,20110125,50000.00,95.549,,,,,20110120,221128,1.00 CEDD502B285F15C6,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102015,20110125,50000.00,102.537,,,,,20110120,221128,1.00 AA9B01791AE384C0,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,102020,20110127,10000.00,96.025,5.596,,,,20110120,221128,1.00 EDBC8E8A282C41DE,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20110120,101900,20110125,75000.00,107.359,4.150,,,,20110120,221128,1.00 620020A6B646D0A1,P,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110120,101240,20110125,225000.00,102.402,2.233,,,,20110120,221128,1.00 8AC38DDBA1C4AA30,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110120,101932,20110125,5000.00,109.920,,,,,20110120,221128,1.00 D1E6925B7AC714EC,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,102023,20110125,20000.00,94.645,6.150,,,,20110120,221128,1.00 A665E279248BEC98,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110120,101917,20110125,5000.00,110.420,,,,,20110120,221128,1.00 F9120A85ECABE13A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,102024,20110125,15000.00,109.074,6.924,,,,20110120,221128,1.00 B29C7A3F0F92542C,S,649902BY8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,5.000,20150315,,,20110120,102021,20110125,5000.00,111.806,2.012,,,,20110120,221128,1.00 2812C326201EB1AD,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20110120,102016,20110125,100000.00,101.101,4.850,,,,20110120,221128,1.00 CA0EB761528657FD,D,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20110120,101404,20110125,30000.00,91.982,,,,,20110120,221128,1.00 03ACD2EF4C7DDA2E,S,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20110120,102023,20110125,15000.00,107.250,4.036,,,,20110120,221128,1.00 B2D2EA8E0430250A,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20110120,102005,20110125,50000.00,116.171,3.074,,,,20110120,221128,1.00 35EB51F668CB7FED,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102022,20110125,50000.00,99.994,5.000,,,,20110120,221128,1.00 30884311AA72658D,S,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110120,102024,20110125,30000.00,92.060,5.600,,,,20110120,221128,1.00 10584B2D27AE7275,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,101700,20110125,955000.00,97.790,,,,,20110120,221128,1.00 340B87CFC9436C18,S,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110120,102026,20110125,20000.00,106.505,3.350,,,,20110120,221128,1.00 D40DA5D7B1E9DB58,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,101952,20110125,5000.00,97.537,5.200,,,,20110120,221128,1.00 856E657428304675,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102022,20110125,50000.00,98.119,,,,,20110120,221128,1.00 E0A38280436F7269,S,45188RJ26,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.100,20220101,,,20110120,102030,20110125,10000.00,95.160,5.700,,,,20110120,221128,1.00 005DBC3F21869951,D,686543SH3,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20350701,,,20110120,102024,20110125,30000.00,90.310,,,,,20110120,221128,1.00 C0D19DFD532F1D38,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,102011,20110127,25000.00,96.000,5.300,,,,20110120,221128,1.00 E6277187B83C8C3E,D,533883JV7,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20170501,,,20110120,102026,20110125,20000.00,105.255,,,,,20110120,221128,1.00 E119DFD61CEE71F4,S,755664FD6,READINGTON TWP N J GEN IMPT,20110202,4.000,20150115,Y,,20110120,101720,20110202,50000.00,106.582,2.250,,,,20110120,221128,1.00 BDC6267A5E413027,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110120,102000,20110125,10000.00,100.596,5.129,,,,20110120,221128,1.00 61D1E5F42136AEBD,S,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20110120,093910,20110125,13000.00,99.015,4.859,,,,20110120,221128,1.00 424B71DD4C6DB682,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20110120,101955,20110120,1MM+,100.000,,,,,20110120,221128,1.00 46A528B0D2DCEA01,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20110120,102017,20110120,1MM+,100.000,,,,,20110120,221128,1.00 8368125A9EE5DF74,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110120,101951,20110125,15000.00,93.069,5.600,,,,20110120,221128,1.00 19A35BCCFAC8D1CE,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,102017,20110125,25000.00,96.000,5.393,,,,20110120,221128,1.00 E046C2ECB801514E,D,544386CF0,LOS ANGELES CALIF CMNTY FACS NO 8-LEGENDS AT CASCADES,20101118,5.125,20260901,,,20110120,101510,20110125,15000.00,83.965,,,,,20110120,221128,1.00 C9F9F7F906A46BA2,D,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20110120,101903,20110125,15000.00,79.000,,,,,20110120,221128,1.00 DC45F75004156781,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,101725,20110125,25000.00,94.125,,,,,20110120,221128,1.00 CB2D71D8EDFD5076,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,102042,20110127,500000.00,104.833,4.750,,,,20110120,221128,1.00 643C3ABCA5DEF703,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102039,20110125,15000.00,100.575,4.874,,,,20110120,221128,1.00 09B8542B490B6645,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102000,20110125,25000.00,100.000,4.998,,,,20110120,221128,1.00 310485DEF30DC586,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102039,20110125,15000.00,98.700,,,,,20110120,221128,1.00 4B4C1796D9258E1E,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,101937,20110125,25000.00,100.001,,,,,20110120,221128,1.00 63AFE6BCF2B4A80F,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20110120,102032,20110125,20000.00,103.531,3.789,,,,20110120,221128,1.00 FC19FEBAA6B11331,P,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110120,101324,20110125,1MM+,94.569,5.380,,,,20110120,221128,1.00 46FE108D997FB0DC,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,102019,20110125,25000.00,101.167,5.100,,,,20110120,221128,1.00 E106C81FBC202B2F,S,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110120,101942,20110201,25000.00,78.641,6.800,,,,20110120,221128,1.00 F5EA4C34F9043CDB,D,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110120,101940,20110125,45000.00,105.573,,,,,20110120,221128,1.00 8F9D4BAFBCB17087,S,956704VM9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20341001,,,20110120,102056,20110125,25000.00,92.174,5.600,,,,20110120,221128,1.00 A7168F39F3FC4DF8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,102058,20110125,5000.00,109.074,6.924,,,,20110120,221128,1.00 3C7B5654A1E3881A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,102042,20110125,25000.00,93.000,5.234,,,,20110120,221128,1.00 E947A5B5FDC12555,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,102039,20110125,10000.00,110.701,2.236,,,,20110120,221128,1.00 DFBF431D2EE29B7F,P,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110120,101500,20110125,50000.00,88.991,5.181,,,,20110120,221128,1.00 7814078A4EDD187E,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,102042,20110125,25000.00,91.375,,,,,20110120,221128,1.00 032F5A31BFB1033C,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20110120,102052,20110125,50000.00,83.619,5.750,,,,20110120,221128,1.00 E07882C5AC6E2B59,D,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20110120,101500,20110125,50000.00,89.125,,,,,20110120,221128,1.00 939688B2F82E69A3,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,101245,20110125,250000.00,97.000,,S,,,20110120,221128,1.00 1899817C034E20E2,S,914233QV6,UNIVERSITY CONN SER A,20070412,4.000,20240401,,,20110120,102059,20110125,15000.00,96.125,4.390,,,,20110120,221128,1.00 49F4E33A6AAE2E7B,S,058508BK7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20210701,,,20110120,102057,20110125,5000.00,104.973,4.166,,,,20110120,221128,1.00 C360BD172E332B67,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,102039,20110125,100000.00,109.711,3.667,,,,20110120,221128,1.00 DCA8DA0EF6AF0F79,S,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20110120,102058,20110125,5000.00,102.235,1.923,,,,20110120,221128,1.00 112F7E96ED0AFE7D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102104,20110125,10000.00,100.575,4.874,,,,20110120,221128,1.00 CB79DD943EC10698,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,102039,20110125,100000.00,109.611,,,,,20110120,221128,1.00 BEA91C980688664B,P,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20110120,101439,20110125,25000.00,101.400,2.324,,,,20110120,221128,1.00 27D05D32F42A0F83,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,102058,20110125,10000.00,92.701,5.550,,,,20110120,221128,1.00 2DB6DC2D59AC28A2,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110120,102041,20110120,300000.00,100.000,0.000,,,,20110120,221128,1.00 8EF16151098C7B46,D,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20110120,102058,20110125,5000.00,102.085,,,,,20110120,221128,1.00 D1FC9D3D647F67ED,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20110120,101900,20110125,50000.00,110.357,3.750,,,,20110120,221129,1.00 7A5E366DBD7D456C,S,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110120,102107,20110125,25000.00,97.200,4.692,,,,20110120,221129,1.00 2ADD36E2343C3CEC,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102104,20110125,10000.00,98.700,,,,,20110120,221129,1.00 FD9F04AC527CC834,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110120,101324,20110125,1MM+,94.569,,,,,20110120,221129,1.00 BED140F2FF3A5436,D,744756BK2,PUEBLO COLO BRD WTRWKS WTR REV TAXABLE-SER B-BUILD AMER BDS,20091022,4.300,20191101,,,20110120,102107,20110125,25000.00,96.000,,,,,20110120,221129,1.00 C59A1E42BFDA06F3,S,57604PB37,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20240801,,,20110120,102100,20110125,10000.00,109.312,4.096,,,,20110120,221129,1.00 872C9647F3A477C5,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20110120,102058,20110125,55000.00,112.084,3.983,,,,20110120,221129,1.00 2B6986D671E6D182,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,102025,20110125,60000.00,99.992,5.000,,,,20110120,221129,1.00 11C8546F1A451039,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102036,20110125,25000.00,86.565,4.849,,,,20110120,221129,1.00 C6FFAA1E5EF898BD,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,102112,20110125,20000.00,58.572,5.995,,,,20110120,221129,1.00 1D0B7165D1CAA2F0,D,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110120,101530,20110125,30000.00,105.616,,,,,20110120,221129,1.00 711104E3BEE933D3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,102113,20110125,15000.00,58.572,5.995,,,,20110120,221129,1.00 D9EA576A1D408BAE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,102118,20110125,5000.00,105.000,5.133,,,,20110120,221129,1.00 F7ED69CBC60AF41D,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110120,102118,20110125,5000.00,96.515,5.750,,,,20110120,221129,1.00 40656C7E2918F22C,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,102114,20110125,100000.00,97.855,5.650,,,,20110120,221129,1.00 58E0BF9DE52F8B89,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102116,20110131,40000.00,100.573,4.874,,,,20110120,221129,1.00 795385B6E8C6164C,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110120,102112,20110125,5000.00,100.881,4.800,,,,20110120,221129,1.00 19F780D676538222,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,102114,20110125,100000.00,95.980,,,,,20110120,221129,1.00 591F22747D5BAA5D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102116,20110131,40000.00,98.698,,,,,20110120,221129,1.00 F9F32591BB0C28A4,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110120,102010,20110125,5000.00,113.150,,S,,,20110120,221129,1.00 C823A8155F462D73,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,102123,20110125,15000.00,100.807,4.897,,,,20110120,221129,1.00 ED79AC6FC7E12724,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20110120,102124,20110125,5000.00,101.000,5.354,,,,20110120,221129,1.00 8AC169802CDEC21C,S,378280SH5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.625,20270701,,,20110120,102112,20110125,15000.00,97.900,5.825,,,,20110120,221129,1.00 B50BDEE2B1321FD0,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110120,102117,20110125,50000.00,104.075,3.752,,,,20110120,221129,1.00 8DE3F58CD53576E4,S,906412LJ8,UNION CNTY OHIO REF-HOSP,20050701,4.100,20231201,,,20110120,102114,20110125,10000.00,98.500,4.252,,,,20110120,221129,1.00 590942E85B263598,D,820123JM0,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.750,20230215,,,20110120,094012,20110125,13000.00,97.500,,,,,20110120,221129,1.00 86146A2CB9B9EA82,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,102124,20110125,25000.00,100.500,4.897,,,,20110120,221129,1.00 1EF0D3FC115628B8,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110120,102123,20110125,50000.00,87.443,6.100,,,,20110120,221129,1.00 E2A0C41D791B2526,D,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20110120,101439,20110125,25000.00,102.154,,,,,20110120,221129,1.00 4D44F23599B06CE3,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110120,101900,20110125,120000.00,107.528,0.800,,,,20110120,221129,1.00 C71C90BA2AC2356A,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,102026,20110125,10000.00,97.537,5.200,,,,20110120,221129,1.00 90EF19F44F3192C9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102057,20110215,10000.00,100.000,5.000,,,,20110120,221129,1.00 5C28F228BCC943FF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,102057,20110125,25000.00,96.339,5.250,,,,20110120,221129,1.00 AC82BA7E524B59A7,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102134,20110124,50000.00,100.950,4.854,,,,20110120,221129,1.00 0D4E2C64BAE885B7,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110120,102115,20110125,50000.00,104.549,,,,,20110120,221129,1.00 5DD529A7B06981DB,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110120,102100,20110125,25000.00,99.994,5.000,,,,20110120,221129,1.00 B688C98AFEF85AFA,S,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110120,102115,20110125,50000.00,105.299,4.214,,,,20110120,221129,1.00 9100FA22048D90BB,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110120,102137,20110125,10000.00,92.832,4.847,,,,20110120,221129,1.00 407C4CEB4558DEDC,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110120,102129,20110131,15000.00,96.735,6.200,,,,20110120,221129,1.00 85B921551693596D,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20110120,102138,20110125,5000.00,102.445,0.903,,,,20110120,221129,1.00 BC58262969F7BE2B,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102140,20110124,50000.00,100.950,4.854,,,,20110120,221129,1.00 FE31A77BC3DCB128,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,102037,20110125,10000.00,108.451,,,,,20110120,221129,1.00 821051D56CEED0A2,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,102023,20110125,10000.00,108.701,,,,,20110120,221129,1.00 CC2C514E52008FA5,D,973675CG4,WINDSOR N Y CENT SCH DIST REF,20020702,4.000,20130615,,,20110120,101241,20110125,225000.00,102.402,,,,,20110120,221129,1.00 4365E2DB9A56AD0A,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110120,102136,20110125,10000.00,99.250,5.068,,,,20110120,221129,1.00 2459A904956F3409,P,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20110120,101800,20110125,5000.00,105.591,4.217,,,,20110120,221129,1.00 BF263162D8E84E64,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110120,102137,20110125,50000.00,86.000,6.287,,,,20110120,221129,1.00 543CB716A907625B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,101842,20110201,100000.00,99.580,6.031,,,,20110120,221129,1.00 898A14C8A482AE88,S,164087FD5,CHENANGO FORKS N Y CENT SCH REF,20101223,3.000,20190615,,,20110120,101817,20110125,100000.00,99.125,3.119,,,,20110120,221129,1.00 43051F0FB3261064,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,101837,20110201,100000.00,99.580,6.031,,,,20110120,221129,1.00 B5FA0A35C19DE065,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110120,101846,20110125,20000.00,111.862,,,,,20110120,221129,1.00 B1997F67415CDFA6,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,102131,20110125,25000.00,99.300,,,,,20110120,221129,1.00 14B6CC53286C57F0,D,649905NZ5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20210901,,,20110120,101800,20110125,5000.00,105.750,,,,,20110120,221129,1.00 B6B200B0C8A0DDEB,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110120,101450,20110125,20000.00,97.500,,,,,20110120,221129,1.00 6F9CDD36F0595B7D,D,762176CE3,RHINELANDER WIS SCH DIST REF-TAXABLE,20060629,5.900,20160301,,,20110120,101800,20110125,30000.00,108.682,,,,,20110120,221129,1.00 017036D8758A2F20,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,102145,20110127,5000.00,96.025,5.596,,,,20110120,221129,1.00 EB68A4A9F77A4D7B,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102146,20110124,75000.00,100.950,4.854,,,,20110120,221129,1.00 7D52C3A6F5DBDD78,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,102147,20110202,10000.00,100.652,6.036,,,,20110120,221129,1.00 8EC622B1EE791F65,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110120,102023,20110125,15000.00,96.515,5.250,,,,20110120,221129,1.00 261EC93FDB5C98C5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,102142,20110127,20000.00,97.942,5.152,,,,20110120,221129,1.00 3C65CA78E6954648,S,810589CT6,SCOTTSVILLE N Y PUB IMPT,20040513,4.875,20110501,,,20110120,102142,20110125,5000.00,100.912,1.426,,,,20110120,221129,1.00 434198E40DAD11AA,P,16957RAY5,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.200,20210901,,,20110120,102146,20110125,25000.00,90.005,5.453,,,,20110120,221129,1.00 245C08C6B9412244,D,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,,,20110120,102142,20110125,10000.00,92.332,,,,,20110120,221129,1.00 20DBC0B036157774,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20110120,101900,20110125,165000.00,105.357,1.595,,,,20110120,221129,1.00 2F5668B71EBF4BC0,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,102137,20110125,50000.00,99.162,4.820,,,,20110120,221129,1.00 E8074C56BB6C3843,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,,,20110120,101436,20110125,150000.00,99.875,4.267,,,,20110120,221129,1.00 D2FE617516E9EDC1,S,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20110120,102015,20110125,20000.00,111.580,2.799,,,,20110120,221129,1.00 A0A902C4911C408D,S,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20110120,102000,20110201,15000.00,110.692,4.400,,,,20110120,221129,1.00 41462F35ECB204A8,S,70917RVY8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.750,20290615,,,20110120,102000,20110125,30000.00,94.143,5.250,,,,20110120,221129,1.00 72E92B84C551AC19,P,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20110120,102146,20110125,50000.00,103.689,4.945,,,,20110120,221129,1.00 6D30018024796458,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,102137,20110125,50000.00,97.287,,,,,20110120,221129,1.00 08C5C8EB8BD049CA,D,46256QBY1,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,5.500,20150901,,,20110120,102000,20110125,20000.00,111.580,,,,,20110120,221129,1.00 725ACAFFBFD37B2E,D,206400AF0,CONCORD N H CAP IMPT,20110115,4.000,20170115,,,20110120,102031,20110125,470000.00,109.991,,P,,,20110120,221129,1.00 1A415EEA33D30A0E,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,101938,20110125,25000.00,99.751,,,,,20110120,221129,1.00 5328733AF60879B5,D,069652DY8,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20131001,,,20110120,101908,20110125,125000.00,107.095,,,,,20110120,221129,1.00 BD6B4EBF57F24F6C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110120,102100,20110125,50000.00,106.474,2.250,,,,20110120,221129,1.00 281A09690918E5F6,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,102142,20110125,25000.00,99.711,5.022,,,,20110120,221129,1.00 B0316B7DF7A08B79,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20110120,102143,20110125,50000.00,106.793,2.007,,,,20110120,221129,1.00 CE431E8BD3A5CFD1,S,838836KR4,SOUTH MIDDLETON PA SCH DIST ,20110216,3.650,20211001,Y,,20110120,101715,20110216,10000.00,100.804,3.477,,,,20110120,221129,1.00 442C47B1A4BD3819,P,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20110120,101922,20110125,1MM+,107.611,4.433,,,,20110120,221129,1.00 D9541E8BC5E2C51A,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,102109,20110125,60000.00,105.750,2.465,,,,20110120,221129,1.00 73F409254FBB9C37,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110120,102153,20110224,10000.00,99.750,4.396,,,,20110120,221129,1.00 A094907C206E196E,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102154,20110124,75000.00,100.950,4.854,,,,20110120,221129,1.00 7439906216CFE166,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20110120,102157,20110125,15000.00,101.000,3.149,,,,20110120,221129,1.00 4EC9A7534B0601A2,P,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20110120,102159,20110124,10000.00,92.027,5.146,,,,20110120,221129,1.00 D27802010C9B55F0,S,914460EJ5,UNIVERSITY MINN SER C,20090505,2.500,20151201,,,20110120,102132,20110125,50000.00,99.998,2.500,,,,20110120,221129,1.00 EF61533988C3AF76,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,102147,20110125,20000.00,100.100,5.358,,,,20110120,221129,1.00 8CBA1DA53D191628,S,425506H62,HENNEPIN CNTY MINN SER A,20080326,3.250,20131201,,,20110120,102144,20110125,50000.00,105.581,1.250,,,,20110120,221129,1.00 2F1B0B2A9E5784B2,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102152,20110125,20000.00,87.370,4.769,,,,20110120,221129,1.00 08A9F77A1E778F15,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110120,102156,20110125,15000.00,109.806,2.528,,,,20110120,221129,1.00 425FE4F2240754B5,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,102147,20110125,20000.00,100.000,,,,,20110120,221129,1.00 2AC4C33B84DA7F56,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110120,102158,20110125,10000.00,101.000,4.801,,,,20110120,221129,1.00 FE5DD07F0747EC7D,D,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20110120,102156,20110125,15000.00,108.557,,,,,20110120,221129,1.00 2D7B38957A6A29AD,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102152,20110125,20000.00,86.120,,,,,20110120,221129,1.00 DCB1E069A133905B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,102209,20110125,5000.00,105.000,6.203,,,,20110120,221129,1.00 FF91D07A0D756FBB,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102206,20110125,50000.00,103.787,4.270,,,,20110120,221129,1.00 C9F6E0BEBC5B550D,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102206,20110125,50000.00,102.537,,,,,20110120,221129,1.00 850F99B148DA174C,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20110120,101953,20110125,50000.00,108.715,2.100,,,,20110120,221129,1.00 75FF843ABD65BC1C,S,339111KC9,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20110215,,,20110120,102207,20110125,25000.00,99.919,3.918,,,,20110120,221129,1.00 A882491F9A34B91A,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,102208,20110125,25000.00,92.500,4.709,,,,20110120,221129,1.00 BFE2DDFC63133562,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110120,102202,20110125,50000.00,113.351,2.510,,,,20110120,221129,1.00 1D56AFF6F466E79B,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,102204,20110125,20000.00,99.476,4.178,,,,20110120,221129,1.00 07F7C7991E0AF3E9,S,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,102205,20110125,200000.00,76.197,3.300,,,,20110120,221129,1.00 59B0B88CE148E389,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110120,102210,20110125,25000.00,105.000,2.160,,,,20110120,221129,1.00 7FCDE3B79C17EE6B,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,102129,20110125,15000.00,93.883,5.746,,,,20110120,221129,1.00 C56C2C6497D4D14C,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,102104,20110125,260000.00,96.250,,,,,20110120,221129,1.00 80BEDA0428C6F826,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,102145,20110125,25000.00,90.675,5.412,,,,20110120,221129,1.00 319A41C7FC4BC81F,S,367298SM9,GASTON CNTY N C REF,20040301,4.000,20160501,,,20110120,102200,20110125,50000.00,108.126,2.350,,,,20110120,221129,1.00 ABA1B76AF33A9821,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110120,102205,20110125,20000.00,89.134,5.750,,,,20110120,221129,1.00 BB5C046A55F3D9F9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,102103,20110125,20000.00,57.672,,,,,20110120,221129,1.00 DC18B26F7C42E5A4,S,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20110120,101954,20110125,460000.00,103.229,3.250,,,,20110120,221129,1.00 F7C4EEED83B317CF,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110120,102214,20110125,10000.00,110.413,5.395,,,,20110120,221129,1.00 9DBA17897FB500B6,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,102105,20110125,15000.00,57.672,,,,,20110120,221129,1.00 94F86C1069F19C07,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,102223,20110127,5000.00,99.000,5.204,,,,20110120,221129,1.00 E9958F030127A3D7,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110120,102218,20110125,15000.00,85.224,5.850,,,,20110120,221129,1.00 9F164F6C07A85E4C,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20110120,102200,20110125,10000.00,55.925,4.762,,,,20110120,221129,1.00 10D76B1FE0F21ED7,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110120,102216,20110125,5000.00,106.000,4.418,,,,20110120,221129,1.00 ED590F4C633A0817,P,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,101108,20110124,1MM+,105.938,4.190,,,,20110120,221129,1.00 69956260BD9E3612,S,576051AT3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20270801,,,20110120,102224,20110125,75000.00,102.499,4.672,,,,20110120,221129,1.00 AF4DE27038F9B669,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20110120,102207,20110120,250000.00,100.000,0.000,,,,20110120,221129,1.00 2804E1D5FCA114D1,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110120,102228,20110125,10000.00,96.496,4.952,,,,20110120,221129,1.00 EF49C7BD139F98E8,P,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20110120,102225,20110125,30000.00,95.000,5.894,,,,20110120,221129,1.00 69CE5DCB8E9509F2,D,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,101904,20110125,25000.00,100.522,,,,,20110120,221129,1.00 BEB07F5CBCE90D58,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110120,102232,20110125,5000.00,91.782,5.250,,,,20110120,221129,1.00 1E4B6F6378CA8C38,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,102233,20110125,5000.00,105.000,6.203,,,,20110120,221129,1.00 4E4127EFF7EC17F0,S,172252VW5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20190601,,,20110120,102230,20110125,100000.00,107.658,1.058,,,,20110120,221129,1.00 C6BA8DDFCE3C5D9A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102200,20110215,50000.00,100.000,5.000,,,,20110120,221129,1.00 C3DB425455039551,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110120,102204,20110215,45000.00,98.000,5.139,,,,20110120,221129,1.00 2E5E062530D2443A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,102228,20110125,10000.00,95.571,5.850,,,,20110120,221129,1.00 6CAC914B4D6711FC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102228,20110125,35000.00,99.994,5.000,,,,20110120,221129,1.00 D29C22030A500909,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20110120,101908,20110125,15000.00,98.750,,,,,20110120,221129,1.00 BA83250737D02A8F,S,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110120,102228,20110125,50000.00,107.003,3.000,,,,20110120,221129,1.00 0BD3352C54F2DF58,S,45470RCE4,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20151201,,,20110120,102028,20110125,50000.00,107.995,2.250,,,,20110120,221129,1.00 A3C27E27E2403DC3,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110120,101922,20110125,20000.00,111.737,,,,,20110120,221129,1.00 182C0A8EC4ED579B,S,607743JK8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20110801,,,20110120,102225,20110125,10000.00,99.360,1.247,,,,20110120,221129,1.00 CF278B0C7D681DC7,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102152,20110125,20000.00,86.065,,,,,20110120,221129,1.00 707155D98CD03ECF,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,102228,20110125,10000.00,93.696,,,,,20110120,221129,1.00 E369136FA310A9D4,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102228,20110125,35000.00,98.118,,,,,20110120,221129,1.00 B0725AB7ABD438CD,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110120,102228,20110125,50000.00,105.503,,,,,20110120,221129,1.00 5B078A88BFE16804,D,339111KC9,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20110215,,,20110120,102213,20110125,25000.00,99.914,,,,,20110120,221129,1.00 036385F491388999,D,576051AT3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20270801,,,20110120,102212,20110125,75000.00,100.249,,,,,20110120,221129,1.00 F4E8487603B8FA5F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,102200,20110125,20000.00,98.473,5.109,,,,20110120,221129,1.00 FD6DB78037965953,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110120,102200,20110125,20000.00,93.946,4.550,,,,20110120,221129,1.00 3E642AE221F18D9C,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110120,102155,20110202,15000.00,108.929,3.462,,,,20110120,221129,1.00 0420859E919AFDAA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,102143,20110125,25000.00,98.486,,,,,20110120,221129,1.00 BCCEE0C8A03CCFCC,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,102138,20110125,25000.00,98.736,,,,,20110120,221129,1.00 2AEE1755FA846996,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,102200,20110125,25000.00,95.773,5.934,,,,20110120,221129,1.00 DBA99134EA099548,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,102239,20110125,25000.00,99.711,5.022,,,,20110120,221129,1.00 6C3804C69C2A293C,S,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110120,102221,20110125,100000.00,108.469,3.534,,,,20110120,221129,1.00 492976C03306ACA1,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102240,20110125,50000.00,103.787,4.270,,,,20110120,221129,1.00 C0797DF64DCA0BEA,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110120,102202,20110125,35000.00,100.000,6.248,,,,20110120,221129,1.00 6EB7F37F92B15BDF,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110120,102247,20110124,5000.00,85.940,6.152,,,,20110120,221129,1.00 C3DF086BCB1F2901,D,574192F62,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20220801,,,20110120,102212,20110125,100000.00,108.369,,,,,20110120,221129,1.00 6A5ACF886F71B268,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,102246,20110125,5000.00,100.750,4.031,,,,20110120,221129,1.00 660805587BB07941,P,29509PBN8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20190501,,,20110120,102247,20110125,100000.00,107.179,3.407,,,,20110120,221129,1.00 5F29A4225E345CAB,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102240,20110125,50000.00,102.537,,,,,20110120,221129,1.00 A71A27C6CAEC3852,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,102148,20110125,20000.00,99.750,,,,,20110120,221129,1.00 8C560AC78BFE3678,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,102143,20110125,20000.00,100.000,,,,,20110120,221129,1.00 8B93BC1827B28289,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110120,101900,20110125,100000.00,105.577,3.649,,,,20110120,221129,1.00 A9688E1466A3B250,S,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20110120,102000,20110125,100000.00,108.489,1.747,,,,20110120,221129,1.00 F5DE03530BB81DAE,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110120,102152,20110125,10000.00,109.750,,,,,20110120,221129,1.00 F75CB274EE7BC9DB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,102258,20110125,10000.00,99.995,5.000,,,,20110120,221129,1.00 6B7819D159D2834C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110120,102245,20110125,250000.00,96.167,5.318,,,,20110120,221129,1.00 B924D40172DFC43B,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,102246,20110125,20000.00,75.268,6.501,,,,20110120,221129,1.00 C2BB634DB1DE9E7A,D,438866CN3,HOOD RIVER ORE ,20100721,4.500,20210601,,,20110120,102000,20110125,40000.00,103.613,,,,,20110120,221129,1.00 AC50ABE6C5054A8B,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20110120,102228,20110125,10000.00,95.996,,,,,20110120,221129,1.00 4BE5149E1EBB73B5,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,102200,20110125,20000.00,75.003,,,,,20110120,221129,1.00 71063F19DC228935,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,102246,20110125,20000.00,75.068,,,,,20110120,221129,1.00 E25990395BB59F84,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,102201,20110125,20000.00,97.351,,,,,20110120,221129,1.00 DB372FA1B2CD0189,D,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20110120,102150,20110125,10000.00,110.000,,,,,20110120,221129,1.00 448038B430BB6CA5,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,102200,20110125,20000.00,97.601,,,,,20110120,221129,1.00 D1CD7D1ED10608FA,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110120,102257,20110125,30000.00,95.500,4.900,,,,20110120,221129,1.00 63D809AB0F76883D,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20110120,102301,20110125,30000.00,100.301,2.422,,,,20110120,221129,1.00 3082973EC8D961F8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110120,101900,20110127,30000.00,90.500,6.250,,,,20110120,221129,1.00 5B3CF85A5D4BE218,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20110120,101943,20110125,15000.00,99.875,6.516,,,,20110120,221129,1.00 B246DA57ABF835A7,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,101737,20110125,1MM+,97.464,5.200,,,,20110120,221129,1.00 D0902DAE3037E7C0,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110120,101316,20110125,1MM+,101.830,4.550,,,,20110120,221129,1.00 B9705A88025A4A90,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110120,102209,20110125,50000.00,110.365,,,,,20110120,221129,1.00 6CF09832B13A2894,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110120,102306,20110125,45000.00,19.521,7.069,,,,20110120,221129,1.00 3E914D5B6D9A1253,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20110120,102225,20110125,10000.00,103.000,6.956,,,,20110120,221129,1.00 4562DE88A70FAF46,S,91417KJM4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20160601,,,20110120,102300,20110125,100000.00,111.527,2.673,,,,20110120,221129,1.00 2818E07C49EE3388,D,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20110120,102257,20110125,45000.00,19.421,,,,,20110120,221129,1.00 240820D992C2BEA5,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110120,102000,20110120,1MM+,100.000,,,,,20110120,221129,1.00 A9F5CDDE187BB6A1,P,658207KE4,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.050,20170701,,,20110120,102319,20110124,5000.00,98.000,5.421,,,,20110120,221129,1.00 10F2E102CE506DD4,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110120,102145,20110125,10000.00,99.000,,,,,20110120,221129,1.00 D3CC5E5B63C8D5FE,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,102315,20110125,25000.00,85.197,6.400,,,,20110120,221129,1.00 594D52C1295553D2,P,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,102305,20110125,1MM+,88.116,5.510,,,,20110120,221129,1.00 A86A58899B2D4247,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,102324,20110125,5000.00,109.074,6.924,,,,20110120,221129,1.00 286A5627A50E49F2,S,084167GB5,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20280901,,,20110120,102323,20110125,25000.00,99.750,5.021,,,,20110120,221129,1.00 31FACEA71A23473C,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,102315,20110125,10000.00,105.462,4.547,,,,20110120,221129,1.00 0EF6938B3BC36274,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,,,20110120,102316,20110125,25000.00,105.777,3.131,,,,20110120,221129,1.00 C47144B797C2BAB1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,102204,20110125,60000.00,99.995,5.000,,,,20110120,221129,1.00 EB9DDC6E741421C6,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,102325,20110125,25000.00,100.000,5.499,,,,20110120,221129,1.00 4F2AB724ECADBC5E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,102038,20110201,100000.00,99.580,6.031,,,,20110120,221129,1.00 B7C61B5DF5885214,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,092624,20110125,1MM+,97.259,,P,,,20110120,221129,1.00 51A59809CEDF7D80,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,102300,20110125,100000.00,104.875,4.143,,,,20110120,221129,1.00 CF7C2780E0F63D70,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110120,101106,20110125,40000.00,86.643,,,,,20110120,221129,1.00 275C2AA88EA2A3D4,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110120,102314,20110125,55000.00,106.998,2.570,,,,20110120,221129,1.00 BEDAE9FF648D0975,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102257,20110215,40000.00,100.000,5.000,,,,20110120,221129,1.00 94A166D0C19E6B60,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110120,102314,20110125,55000.00,106.895,,,,,20110120,221129,1.00 C61357EE537E16A0,P,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110120,102330,20110125,1MM+,96.158,5.310,,,,20110120,221129,1.00 AF31BAD6B79F7F57,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,102231,20110125,5000.00,98.994,,,,,20110120,221129,1.00 2BEFE0C110F658E9,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20110120,102335,20110125,15000.00,98.497,5.114,,,,20110120,221129,1.00 F2D1B83B5F474DFC,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,102336,20110125,5000.00,101.674,4.431,,,,20110120,221129,1.00 8DB8B3DBE04C550C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110120,102331,20110125,15000.00,93.500,5.487,,,,20110120,221129,1.00 8463E221EACFDC38,S,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20110120,102251,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 125CCD3605C6A359,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110120,102335,20110125,20000.00,105.750,4.263,,,,20110120,221129,1.00 656A9C54A9CF2040,S,355046JJ3,FRANKLIN TWP SOMERSET CNTY N J REF,20090508,2.500,20140501,,,20110120,102335,20110125,25000.00,103.461,1.412,,,,20110120,221129,1.00 54055CD83C313B5A,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,102328,20110125,15000.00,97.227,6.200,,,,20110120,221129,1.00 55CC995E5FE1B6FD,P,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110120,102200,20110125,1MM+,102.813,4.610,,,,20110120,221129,1.00 37656AD6E92A3F83,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20110120,102300,20110125,35000.00,94.762,5.524,,,,20110120,221129,1.00 D5E11AFFD81DA8AE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,102343,20110125,10000.00,100.807,4.897,,,,20110120,221129,1.00 F4417A121116CA07,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110120,102347,20110125,5000.00,97.250,5.643,,,,20110120,221129,1.00 BAC1EE6BE87A905A,S,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20110120,102334,20110125,10000.00,102.536,3.039,,,,20110120,221129,1.00 05A5A204AECC70F2,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20110120,102347,20110125,100000.00,109.909,3.578,,,,20110120,221129,1.00 A883ECDE8ABC0142,S,798135UJ6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20170901,,,20110120,102100,20110125,25000.00,104.948,1.846,,,,20110120,221129,1.00 417DC9044EA88A2B,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20110120,102055,20110124,20000.00,42.500,8.076,,,,20110120,221129,1.00 827B31C40B8EFF27,S,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110120,102351,20110125,10000.00,90.134,5.556,,,,20110120,221129,1.00 193E4D9D4A1B20E2,S,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20110120,102346,20110125,50000.00,103.830,0.601,,,,20110120,221129,1.00 DDB14B48FC5C8B6F,P,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20110120,102300,20110125,25000.00,89.556,5.403,,,,20110120,221129,1.00 2E947D35885A9A0A,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,102238,20110125,25000.00,98.486,,,,,20110120,221129,1.00 19478FAFB4FB88F1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,102236,20110125,25000.00,98.736,,,,,20110120,221129,1.00 492FACD8BE8F4CC4,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,102200,20110125,50000.00,97.934,,,,,20110120,221129,1.00 B8E84657CECCDA92,P,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20110120,102207,20110121,1MM+,103.006,0.851,,,,20110120,221129,1.00 4A8E45A702BCE88E,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102351,20110125,15000.00,99.994,5.000,,,,20110120,221129,1.00 EAE94C5E948942F0,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,102354,20110125,50000.00,99.395,5.050,,,,20110120,221129,1.00 E0866A96D4876BB7,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,102353,20110125,140000.00,34.845,6.110,,,,20110120,221129,1.00 B0D6924589C4F488,D,185284DJ2,CLEARWATER FLA STORMWATER SYS ,20040815,4.750,20311101,,,20110120,102356,20110125,10000.00,89.634,,,,,20110120,221129,1.00 DB23633E82B4ECEC,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110120,102352,20110125,10000.00,108.843,3.094,,,,20110120,221129,1.00 C845AAF476523340,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110120,102352,20110125,10000.00,108.092,,,,,20110120,221129,1.00 ED9101BAC47AA387,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102351,20110125,15000.00,98.119,,,,,20110120,221129,1.00 9B92371D6AB02C4F,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,102354,20110125,50000.00,97.520,,,,,20110120,221129,1.00 4D1501767687E6AC,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,102353,20110125,140000.00,34.220,,,,,20110120,221129,1.00 D23592684AD2BB01,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,102300,20110125,25000.00,107.442,4.456,,,,20110120,221129,1.00 79252FFD3F7FD806,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110120,102208,20110125,50000.00,110.465,,,,,20110120,221129,1.00 E782971FA9E19B34,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,102400,20110127,50000.00,96.520,5.260,,,,20110120,221129,1.00 4AE3A19F5E2D7E76,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110120,102348,20110125,10000.00,100.000,6.248,,,,20110120,221129,1.00 2A0C9DEDBFD2DEA7,S,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110120,102358,20110125,10000.00,101.330,3.445,,,,20110120,221129,1.00 D1142D346E5CFC00,S,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20110120,102400,20110125,10000.00,100.910,2.728,,,,20110120,221129,1.00 678C75569866B696,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110120,102157,20110125,75000.00,113.182,2.750,,,,20110120,221129,1.00 87A90234AA2D4150,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,102400,20110125,25000.00,100.000,5.499,,,,20110120,221129,1.00 F0F2CE0BCAF1A531,D,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110120,094917,20110125,10000.00,109.332,,,,,20110120,221129,1.00 83E6A4FA02A7BDCD,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20110120,102400,20110125,10000.00,100.810,,,,,20110120,221129,1.00 2A4F763CD6714140,D,745291CV4,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20110601,,,20110120,102403,20110125,10000.00,100.810,,,,,20110120,221129,1.00 BFCC5ACC531C79EE,D,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110120,102300,20110125,10000.00,99.584,,,,,20110120,221129,1.00 A99972F117CCB9DA,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,102313,20110125,10000.00,103.837,,,,,20110120,221129,1.00 3D10F1B7E0C21E13,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,102300,20110125,10000.00,104.087,,,,,20110120,221129,1.00 6DC9D778849E9281,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110120,102319,20110125,10000.00,99.725,,,,,20110120,221129,1.00 0EC0D5F091DE1D1C,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110120,102342,20110125,50000.00,102.084,4.700,,,,20110120,221129,1.00 6504FD5277F853D6,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102406,20110125,40000.00,103.787,4.270,,,,20110120,221129,1.00 5FF66994A9AC3373,D,880550MP0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,3.500,20140301,,,20110120,101654,20110125,5000.00,106.191,,,,,20110120,221129,1.00 61A795F90ED1DA3A,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,102341,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 DE2E9EFB27159F8C,S,611190CW7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,4.500,20330301,,,20110120,102412,20110125,5000.00,87.875,5.450,,,,20110120,221129,1.00 F7948C44B32143BA,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,102413,20110125,15000.00,95.271,5.980,,,,20110120,221129,1.00 C32A0E9813334273,D,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110120,102044,20110125,45000.00,110.020,,,,,20110120,221129,1.00 86A0BDE8E1396EDE,D,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110120,102346,20110125,50000.00,102.084,,,,,20110120,221129,1.00 13E10C82A906987E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102406,20110125,40000.00,102.536,,,,,20110120,221129,1.00 3D7396294796F299,S,942401KT6,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,,20210201,Y,,20110120,102323,20110201,25000.00,101.383,4.700,,,,20110120,221129,1.00 86835BD1193C5361,S,57583RLT0,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-ORCHARD COVE,20070501,5.250,20261001,,,20110120,102155,20110125,15000.00,82.500,7.119,,,,20110120,221129,1.00 1D8495A4C9426AD8,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110120,102240,20110125,125000.00,101.000,5.006,,,,20110120,221129,1.00 6423BDD1FF316A99,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110120,102303,20110125,10000.00,100.175,5.575,,,,20110120,221129,1.00 0C6D1BEA46D486F4,P,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20110120,102418,20110125,50000.00,103.322,2.872,,,,20110120,221129,1.00 5A81464054C578EA,D,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110120,102303,20110125,10000.00,99.975,,,,,20110120,221129,1.00 C61A84B6D33F09F2,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110120,102415,20110125,20000.00,108.878,3.507,,,,20110120,221129,1.00 CAA7E23B5DF99A71,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110120,102416,20110125,10000.00,100.875,4.780,,,,20110120,221129,1.00 9AA260C33A4349B3,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,102417,20110125,5000.00,106.744,4.550,,,,20110120,221129,1.00 43A01CC589A1DA7B,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20110120,102417,20110125,10000.00,105.870,4.704,,,,20110120,221129,1.00 ACFE5AE4F92895B6,S,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110120,102417,20110125,25000.00,101.405,3.705,,,,20110120,221129,1.00 0042D73920218F9A,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,102417,20110201,5000.00,85.197,6.401,,,,20110120,221129,1.00 3D3C0D304BE96F0A,S,522813BY9,LEBANON OHIO WTRWKS SYS REV REF & IMPT-FIRST MTG,19990501,5.200,20191201,,,20110120,102419,20110125,50000.00,100.000,5.086,,,,20110120,221129,1.00 9048C7E5F1418198,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,102417,20110125,5000.00,104.869,,,,,20110120,221129,1.00 7A0D67B7226A7259,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20110120,102417,20110125,10000.00,103.995,,,,,20110120,221129,1.00 3CCAD0A8E245DDF2,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110120,102417,20110125,25000.00,100.405,,,,,20110120,221129,1.00 DFAA8B29A8CED583,D,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,102417,20110201,5000.00,83.197,,,,,20110120,221129,1.00 C5E2F705249D1084,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110120,102430,20110124,10000.00,87.560,5.951,,,,20110120,221129,1.00 EB0B24567B7019CE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,102430,20110125,15000.00,97.824,5.144,,,,20110120,221129,1.00 A24C87FDB1BCEE85,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110120,102414,20110125,15000.00,96.500,5.248,,,,20110120,221129,1.00 2575DF0243EB862C,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110120,102428,20110125,40000.00,113.992,3.467,,,,20110120,221129,1.00 4D35D487CEE61F02,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102330,20110125,50000.00,100.000,4.998,,,,20110120,221129,1.00 C1029E059446CC73,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110120,102428,20110125,40000.00,112.492,,,,,20110120,221129,1.00 6B01DE432564B37F,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110120,102439,20110125,5000.00,98.660,5.750,,,,20110120,221129,1.00 05A6EBD5DAA99218,S,606301KH1,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.500,20301201,,,20110120,102422,20110125,10000.00,110.855,2.750,,,,20110120,221129,1.00 B1DEBEE52D59A4A8,P,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20110120,102431,20110125,40000.00,100.000,5.496,,,,20110120,221129,1.00 4F17859725166B63,S,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110120,102407,20110125,10000.00,99.039,4.150,,,,20110120,221129,1.00 D3042D4FA565EFA3,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110120,102415,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 0A358F1713DDFF7B,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110120,101901,20110125,35000.00,104.253,,,,,20110120,221129,1.00 661430A08ED75477,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102352,20110215,50000.00,100.000,5.000,,,,20110120,221129,1.00 DD1F4C147D5D5222,S,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20110120,102223,20110125,125000.00,107.509,3.900,,,,20110120,221129,1.00 8F2EDF8D83C0513B,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,102435,20110201,5000.00,85.197,6.401,,,,20110120,221129,1.00 C7427EE9FCC63568,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,102330,20110125,25000.00,94.750,,,,,20110120,221129,1.00 A08B91A8E2FA7D24,D,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,102435,20110201,5000.00,83.197,,,,,20110120,221129,1.00 6710FFBF4A73EEC3,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110120,102439,20110125,25000.00,106.750,4.271,,,,20110120,221129,1.00 2118599DBE9D1FAE,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,102441,20110125,25000.00,99.162,4.820,,,,20110120,221129,1.00 64A18E3A4895AD96,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110120,101825,20110125,35000.00,104.503,,,,,20110120,221129,1.00 6BB912C61BDDB1DA,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,102441,20110125,25000.00,97.287,,,,,20110120,221129,1.00 123089B686DD1D19,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,102447,20110125,10000.00,97.653,5.156,,,,20110120,221129,1.00 63D2B38F0061DC60,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,102438,20110127,50000.00,95.781,5.314,,,,20110120,221129,1.00 58C7DB6C609148D4,P,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20110120,102441,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 B6ADBBFE7B27C286,S,60415NMV1,MINNESOTA ST HSG FIN AGY AMT-VAR-RESIDENTIAL HSG-SER J,20031015,,20330701,,,20110120,102441,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 9B80155AC827A4BB,S,801733GZ3,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.250,20210801,,,20110120,102500,20110125,15000.00,95.681,4.777,,,,20110120,221129,1.00 C6DC4750181A5D22,S,689138DV4,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,3.700,20150501,,,20110120,102459,20110125,5000.00,104.382,2.299,,,,20110120,221129,1.00 D4D278869AD42890,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,102502,20110127,10000.00,96.025,5.596,,,,20110120,221129,1.00 65BC58D5C7B825F3,S,649901H40,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,4.250,20140215,,,20110120,102455,20110125,70000.00,103.051,2.713,,,,20110120,221129,1.00 6061BA0AD142D525,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102455,20110125,35000.00,99.994,5.000,,,,20110120,221129,1.00 89A9F0CD6E5EC247,S,214613JW2,COOK CNTY ILL SCH DIST NO 117 UNREFUNDED BAL-SER B,20030601,3.250,20111201,,,20110120,102100,20110125,265000.00,101.685,1.250,,,,20110120,221129,1.00 A4C56B21FA22888F,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110120,102454,20110125,25000.00,104.180,4.250,,,,20110120,221129,1.00 F5157E6C6C54A675,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110120,102450,20110125,50000.00,104.180,4.250,,,,20110120,221129,1.00 C367FF76FC70CEDE,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,102342,20110125,10000.00,98.654,5.100,,,,20110120,221129,1.00 E5E92112E39783AB,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110120,102501,20110125,10000.00,99.489,4.250,,,,20110120,221129,1.00 DDD3D46EE62ECBE1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102455,20110125,35000.00,98.118,,,,,20110120,221129,1.00 5857BA36FA35658A,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20110120,102458,20110125,5000.00,102.400,4.482,,,,20110120,221129,1.00 C8B5C74E2CB040B8,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,102502,20110125,100000.00,100.000,4.999,,,,20110120,221129,1.00 0C24FE908F395D88,S,942401KQ2,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,,20180201,Y,,20110120,102326,20110201,25000.00,103.026,4.000,,,,20110120,221129,1.00 FBDB15A3413800D1,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110120,102402,20110125,30000.00,101.750,4.477,,,,20110120,221129,1.00 EB9B671E357251D2,S,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20110120,102438,20110125,25000.00,102.942,2.500,,,,20110120,221129,1.00 FD95B9106F355E40,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110120,102426,20110120,400000.00,100.000,0.000,,,,20110120,221129,1.00 0611B29430C8F64D,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110120,102508,20110125,10000.00,105.674,1.401,,,,20110120,221129,1.00 624A8527CDE19AFA,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110120,102416,20110125,1MM+,100.275,0.278,,,,20110120,221129,1.00 BB00F230BCFDA4E7,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110120,102506,20110125,40000.00,100.247,4.456,,,,20110120,221129,1.00 425A4BEC2196CF57,S,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20110120,102456,20110125,100000.00,111.385,1.420,,,,20110120,221129,1.00 87CEBDCC61036C6F,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110120,102500,20110125,25000.00,87.798,6.073,,,,20110120,221129,1.00 DFC843888C6B1958,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20110120,102510,20110124,10000.00,100.088,4.700,,,,20110120,221129,1.00 E9E0AA29334884ED,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,102506,20110128,5000.00,103.361,4.997,,,,20110120,221129,1.00 D70E78127D3B85C1,D,115065UK8,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,3.400,20140701,,,20110120,102400,20110125,25000.00,102.942,,,,,20110120,221129,1.00 42C3317AE79429D9,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110120,102506,20110125,40000.00,98.997,,,,,20110120,221129,1.00 B481D486DF94F92E,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110120,102419,20110125,250000.00,109.561,,P,,,20110120,221129,1.00 A3329BEFE1E37041,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,102506,20110128,5000.00,101.361,,,,,20110120,221129,1.00 38A79F417F843A8D,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,102359,20110125,265000.00,97.837,,,,,20110120,221129,1.00 4653B6B74B603B71,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20110120,081500,20110125,80000.00,100.501,-3.144,,,,20110120,221129,1.00 8999871EBC4C7F86,S,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110120,102516,20110125,25000.00,101.085,4.001,,,,20110120,221129,1.00 C0A033602AF5AA5E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102440,20110215,10000.00,100.000,5.000,,,,20110120,221129,1.00 A6B3EE73803A99EB,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,102514,20110125,50000.00,80.600,5.798,,,,20110120,221129,1.00 2B0724F545E019AD,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,102241,20110125,185000.00,98.940,,P,,,20110120,221129,1.00 C5ECE6F3B94DDA78,S,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110120,102509,20110125,20000.00,91.900,5.012,,,,20110120,221129,1.00 569559D618CB690D,P,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110120,102512,20110125,10000.00,102.467,2.124,,,,20110120,221129,1.00 253309DB450EFAB9,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,102517,20110125,25000.00,99.395,5.050,,,,20110120,221129,1.00 53357C916EC347A3,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102518,20110125,75000.00,103.787,4.270,,,,20110120,221129,1.00 22EEB4818B1EF161,S,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110120,102500,20110125,15000.00,99.029,5.266,,,,20110120,221129,1.00 B9A5B366C3D56A8F,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102523,20110125,5000.00,100.000,4.999,,,,20110120,221129,1.00 844C4375B42CE2E7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,102523,20110125,5000.00,100.807,4.897,,,,20110120,221129,1.00 5AFB78661E639B8E,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,102500,20110125,105000.00,107.532,4.000,,,,20110120,221129,1.00 B1B60FC0BE090642,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,102330,20110125,25000.00,95.000,,,,,20110120,221129,1.00 CE5BC073B40EA1C3,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110120,102338,20110125,50000.00,86.503,,,,,20110120,221129,1.00 4CB5CD7DBE3C5F35,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,102155,20110125,1MM+,102.105,,,,,20110120,221129,1.00 AB871D3B2F67FABD,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,102517,20110125,25000.00,97.520,,,,,20110120,221129,1.00 BD675E0ACBCC1688,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,102518,20110125,75000.00,102.537,,,,,20110120,221129,1.00 B292BA6D6C246F6E,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110120,102500,20110125,20000.00,99.637,5.170,,,,20110120,221129,1.00 E2CAC773E8C3296B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,102500,20110125,15000.00,100.753,5.605,,,,20110120,221129,1.00 973F31A3687F24C9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,102515,20110125,10000.00,93.020,5.572,,,,20110120,221129,1.00 F12975917101B74E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110120,102522,20110125,25000.00,98.375,5.121,,,,20110120,221129,1.00 DA52B315183281D0,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110120,102522,20110125,5000.00,99.659,0.880,,,,20110120,221129,1.00 C53DF4977893EAAD,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110120,102525,20110125,25000.00,99.899,5.757,,,,20110120,221129,1.00 E3D0DB97C7C71208,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,102400,20110125,185000.00,100.375,4.932,,,,20110120,221129,1.00 83D97CB071EDEE84,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,102515,20110125,10000.00,91.197,,,,,20110120,221129,1.00 184125B026797C13,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110120,102519,20110125,15000.00,90.375,6.000,,,,20110120,221129,1.00 9E2129D2082A123C,S,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110120,102523,20110125,40000.00,104.258,3.993,,,,20110120,221129,1.00 5FFDEB466C9FD521,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110120,102512,20110125,25000.00,98.399,,,,,20110120,221129,1.00 41AA093FCB6E7619,S,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20110120,102519,20110121,15000.00,102.408,3.576,,,,20110120,221129,1.00 4C572DE5BD0699C8,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110120,102400,20110125,50000.00,114.630,2.420,,,,20110120,221129,1.00 D068293FE6E6C48A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,102510,20110125,100000.00,96.386,,P,,,20110120,221129,1.00 E8C2032312027250,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,102518,20110125,25000.00,80.002,,,,,20110120,221129,1.00 DCC9D15377F9B9CC,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110120,102523,20110125,40000.00,103.226,,,,,20110120,221129,1.00 06F33D6EC7644F40,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110120,102523,20110125,40000.00,103.226,,,,,20110120,221129,1.00 B397C3A5B031C529,D,206400AF0,CONCORD N H CAP IMPT,20110115,4.000,20170115,,,20110120,102400,20110125,470000.00,110.066,,S,,,20110120,221129,1.00 EB72C4BCDD1CB5CE,P,92884EDR5,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20220801,,,20110120,102500,20110125,25000.00,98.028,5.230,,,,20110120,221129,1.00 EA6AB614A5C8B5DC,P,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20110120,102500,20110125,30000.00,87.053,5.750,,,,20110120,221129,1.00 2998CE0C3B389CE2,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,102530,20110125,10000.00,100.000,4.655,,,,20110120,221129,1.00 D07B876AADE4036B,P,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110120,101002,20110125,70000.00,98.250,5.373,,,,20110120,221129,1.00 9F22C555348E7F51,S,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20110120,102505,20110125,80000.00,98.950,4.223,,,,20110120,221129,1.00 F32693AF4DC4AF5A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110120,102506,20110125,50000.00,99.305,5.584,,,,20110120,221129,1.00 5E3E869BFBB1117C,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110120,102530,20110125,50000.00,93.113,5.465,,,,20110120,221129,1.00 D6E47C52B16D30B6,D,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20110120,102505,20110125,80000.00,98.850,,,,,20110120,221129,1.00 D3B27A406379BBC6,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,102250,20110125,50000.00,98.059,,,,,20110120,221129,1.00 C9B3489A96C31FEF,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,102517,20110125,25000.00,82.002,6.564,,,,20110120,221129,1.00 39B1E9C5C0E4E45E,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110120,101436,20110125,75000.00,117.375,,,,,20110120,221129,1.00 F02F0534A584E807,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,102537,20110125,20000.00,100.000,5.249,,,,20110120,221129,1.00 D665C89367CCE4C3,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20110120,102538,20110124,10000.00,94.521,4.875,,,,20110120,221129,1.00 6D964AD691D2DC5C,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110120,102534,20110125,20000.00,86.400,5.752,,,,20110120,221129,1.00 8D28B2B4EEF9C48E,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,102537,20110125,10000.00,104.903,3.150,,,,20110120,221129,1.00 BD6F90210B950185,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110120,102452,20110125,25000.00,101.750,4.477,,,,20110120,221129,1.00 DAD544615614C1D2,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110120,102530,20110125,50000.00,93.580,,,,,20110120,221129,1.00 2103C22B962CFCDB,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,102510,20110125,100000.00,96.461,,S,,,20110120,221129,1.00 E732904ED391BB0E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,102517,20110125,25000.00,80.002,,,,,20110120,221129,1.00 71BDB67D095F0148,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,102432,20110125,100000.00,109.573,,,,,20110120,221129,1.00 01BFA0D6121AF5A0,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,102500,20110125,105000.00,107.532,,,,,20110120,221129,1.00 E89749403D9A37B5,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110120,102506,20110125,50000.00,97.305,,,,,20110120,221129,1.00 B79503A98F3D2ED3,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110120,102506,20110125,40000.00,98.997,,,,,20110120,221129,1.00 A1B52C169F307B3A,D,837227E86,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20180801,,,20110120,102411,20110125,10000.00,99.039,,,,,20110120,221129,1.00 06866E2C2204FB79,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,102524,20110125,10000.00,103.326,,,,,20110120,221129,1.00 F441C644E89DCE19,S,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20110120,102511,20110125,5000.00,100.996,4.088,,,,20110120,221129,1.00 BF9FA8B674A22177,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,102530,20110125,200000.00,107.632,3.987,,,,20110120,221129,1.00 08E3060986612271,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,102522,20110125,10000.00,90.970,,,,,20110120,221129,1.00 0AB4303D097B9C26,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,102524,20110125,200000.00,107.532,,,,,20110120,221129,1.00 5942949060253B54,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,102545,20110125,10000.00,88.376,5.842,,,,20110120,221129,1.00 38E4CA7FBCD5B582,S,658207KE4,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.050,20170701,,,20110120,102548,20110125,5000.00,99.000,5.234,,,,20110120,221129,1.00 9D4513DAEB156B75,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,102549,20110125,5000.00,98.900,5.142,,,,20110120,221129,1.00 247542909F6C85BA,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,102539,20110125,100000.00,98.826,5.086,,,,20110120,221129,1.00 5955E6615D444B63,S,478449P62,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20031101,4.450,20190901,,,20110120,102542,20110125,10000.00,102.057,1.001,,,,20110120,221129,1.00 413923750BD17977,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,102500,20110125,50000.00,101.321,5.817,,,,20110120,221129,1.00 243E832EA9EA9D6D,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20110120,102500,20110125,15000.00,99.301,4.086,,,,20110120,221129,1.00 E35C36B74480655C,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20110120,102542,20110125,10000.00,108.540,2.820,,,,20110120,221129,1.00 36B4F5ACCCC76D51,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20110120,102400,20110125,25000.00,85.029,,,,,20110120,221129,1.00 0997908418E3B6F2,D,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20110120,102443,20110125,25000.00,85.279,,,,,20110120,221129,1.00 BC403B5B41759C3B,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20110120,102551,20110125,25000.00,109.562,1.840,,,,20110120,221129,1.00 BF43071B894CB9D9,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110120,102520,20110125,25000.00,98.685,5.100,,,,20110120,221129,1.00 20EC4CC012EAC399,S,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20110120,102542,20110125,25000.00,100.101,3.996,,,,20110120,221129,1.00 0285B73B73E8493A,S,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20110120,102550,20110125,100000.00,99.069,5.367,,,,20110120,221129,1.00 37CF61A55E4C1F68,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,102549,20110125,90000.00,108.980,3.305,,,,20110120,221129,1.00 919BEA6283F240E7,D,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20110120,102549,20110125,25000.00,108.437,,,,,20110120,221129,1.00 FC49A08607C742EE,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110120,102545,20110125,10000.00,94.435,5.500,,,,20110120,221129,1.00 33E47A3CA875189E,D,649886H76,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 82,19990601,5.550,20191001,,,20110120,102520,20110125,25000.00,100.001,,,,,20110120,221129,1.00 B33D6DD0D0EC23ED,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20110120,102549,20110125,90000.00,107.730,,,,,20110120,221129,1.00 0938360C45B647A5,D,204709AU3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20210701,,,20110120,102550,20110125,100000.00,97.694,,,,,20110120,221129,1.00 369A5993C51A0EFF,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110120,102200,20110125,10000.00,102.859,,S,,,20110120,221129,1.00 A0697AE101453A2E,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,102528,20110125,10000.00,102.000,,,,,20110120,221129,1.00 DDCFCE6591325D95,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110120,102558,20110121,5000.00,74.470,6.569,,,,20110120,221129,1.00 6D6758425B11A332,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,102559,20110125,20000.00,102.500,4.522,,,,20110120,221129,1.00 CEF04E2BAF10A088,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,102602,20110125,10000.00,109.074,6.924,,,,20110120,221129,1.00 747FEA675677CEA6,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110120,102559,20110121,1MM+,92.269,5.550,,,,20110120,221129,1.00 FF1095B359EFFDB8,D,64966H5R7,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.125,20230301,,,20110120,102230,20110125,15000.00,106.607,,,,,20110120,221129,1.00 2E5CBBF112CE7B32,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110120,102500,20110125,25000.00,113.507,3.124,,,,20110120,221129,1.00 75663C6CDB010909,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,102600,20110125,150000.00,103.751,4.164,,,,20110120,221129,1.00 EB025825E7086406,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,102600,20110125,25000.00,95.104,5.884,,,,20110120,221129,1.00 F223616D41F23320,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,102600,20110125,15000.00,97.890,5.145,,,,20110120,221129,1.00 AD0D376AA7A36BAD,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,102602,20110125,10000.00,100.000,4.655,,,,20110120,221129,1.00 45A97A6DDD970740,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20110120,102602,20110125,10000.00,93.927,5.500,,,,20110120,221129,1.00 22F82A629D045546,P,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,092047,20110125,20000.00,98.058,5.170,,,,20110120,221129,1.00 7D03AE33969E5634,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20110120,102340,20110125,10000.00,94.923,4.926,,,,20110120,221129,1.00 3BAD730605A541C0,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,102604,20110125,25000.00,99.162,4.820,,,,20110120,221129,1.00 213B5BBE1F145CE9,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,102605,20110125,50000.00,88.754,5.560,,,,20110120,221129,1.00 2247D486A64BAC95,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,092047,20110125,20000.00,98.058,,,,,20110120,221129,1.00 DED67D3C31738C05,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,102604,20110125,25000.00,97.287,,,,,20110120,221129,1.00 924B247D4266B2EF,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,102605,20110125,50000.00,89.200,,,,,20110120,221129,1.00 7DA226BB35C8612D,D,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20110120,102503,20110125,80000.00,98.850,,,,,20110120,221129,1.00 1DDCB919C0D13569,D,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110120,102506,20110125,20000.00,90.525,,,,,20110120,221129,1.00 BFC1EC758B412EB7,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,102548,20110125,500000.00,97.777,,,,,20110120,221129,1.00 BF71DE9960E19367,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,,,20110120,102503,20110125,1MM+,101.600,0.300,,,,20110120,221129,1.00 B2C8D8EE0A48340B,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20110120,102600,20110125,20000.00,99.551,5.036,,,,20110120,221129,1.00 E8DE2B095D21E8B5,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110120,102607,20110125,20000.00,88.733,3.951,,,,20110120,221129,1.00 883911A4F638D595,S,83960RAZ7,SOUTH PUTNAM IND SCH BLDG CORP FIRST MTG,20030924,5.000,20180715,,,20110120,102557,20110125,10000.00,105.188,3.157,,,,20110120,221129,1.00 A8F65586DAEA78EC,S,65037RBU3,NEWARK N J HSG AUTH PORT AUTH ADDL-NEWARK-REDEV PROJS,20070222,5.000,20150101,,,20110120,102614,20110125,225000.00,104.269,3.820,,,,20110120,221129,1.00 EFA85A6ECDA8F2F5,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102525,20110215,30000.00,100.000,5.000,,,,20110120,221129,1.00 FCAA0095066B8F86,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110120,102545,20110125,125000.00,93.515,6.000,,,,20110120,221129,1.00 45FDDC8B25525A2A,P,620637S74,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20190201,,,20110120,102007,20110125,1MM+,115.699,2.800,,,,20110120,221129,1.00 B089C9318D2DBAA9,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102609,20110125,10000.00,99.994,5.000,,,,20110120,221129,1.00 C7B8E1DBB58412AA,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110120,102611,20110125,20000.00,87.941,,,,,20110120,221129,1.00 D267893EBE2F46C0,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110120,102300,20110202,25000.00,100.000,4.125,,,,20110120,221129,1.00 99E2E93C067E2409,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,102609,20110125,10000.00,98.119,,,,,20110120,221129,1.00 DC4630F4EEED336C,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,102620,20110125,20000.00,97.645,5.921,,,,20110120,221129,1.00 AA20A889F6E6266E,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,102620,20110125,15000.00,99.395,5.050,,,,20110120,221129,1.00 2BFA6282AFADAE52,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,102614,20110125,30000.00,97.125,5.214,,,,20110120,221129,1.00 337962AE99D40DD7,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,102620,20110125,15000.00,97.520,,,,,20110120,221129,1.00 DC1E2A4ADCA745C7,S,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110120,102618,20110125,50000.00,107.704,3.741,,,,20110120,221129,1.00 1FC4EE94EEC51917,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110120,102628,20110125,20000.00,98.764,5.088,,,,20110120,221129,1.00 B3907BF637F23199,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,102630,20110125,50000.00,80.600,5.798,,,,20110120,221129,1.00 FE7C61B35A67C5A9,D,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20110120,102628,20110125,20000.00,96.889,,,,,20110120,221129,1.00 4FCEFB8AE16E8111,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,102633,20110125,25000.00,106.270,4.162,,,,20110120,221129,1.00 DC1AC8B42BDEA523,D,194774DZ5,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20260601,,,20110120,102507,20110125,20000.00,90.275,,,,,20110120,221129,1.00 479C71AA62474705,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,102610,20110125,10000.00,97.360,5.637,,,,20110120,221129,1.00 B29B592C087AAC13,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,102622,20110125,20000.00,89.358,5.134,,,,20110120,221129,1.00 D9B4056597F70DA3,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,102635,20110125,100000.00,99.873,5.262,,,,20110120,221129,1.00 E2B54EBBB0FDAD79,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,102622,20110125,20000.00,89.258,,,,,20110120,221129,1.00 ABBCB09DA73593C5,D,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110120,102627,20110125,50000.00,112.121,,,,,20110120,221129,1.00 C2A44AC2297AC2FD,S,878827GR9,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20180501,,,20110120,102636,20110125,5000.00,108.066,2.971,,,,20110120,221129,1.00 418351A1DE4E8E21,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20110120,102637,20110125,5000.00,90.375,5.132,,,,20110120,221129,1.00 22FEA28BEEBABBCC,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102640,20110125,50000.00,100.950,4.854,,,,20110120,221129,1.00 35FBBCD34A0486E4,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110120,102639,20110125,10000.00,96.621,5.850,,,,20110120,221129,1.00 DFE9DD5AE7B5AB09,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,102634,20110125,25000.00,101.437,5.525,,,,20110120,221129,1.00 EAF04489C85260C9,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,102633,20110125,25000.00,101.337,,,,,20110120,221129,1.00 A3265A7182C4895A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,102646,20110125,50000.00,100.950,4.854,,,,20110120,221129,1.00 B69A8A1FBB856B1A,S,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,,,20110120,102640,20110125,10000.00,98.750,3.623,,,,20110120,221129,1.00 1D5917152967D4B7,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,102637,20110125,5000.00,89.611,5.878,,,,20110120,221129,1.00 CB7096BFDA4D9984,D,49130TKF2,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.450,20190701,,,20110120,102640,20110125,10000.00,97.750,,,,,20110120,221129,1.00 9277FFCB1B08CDE5,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,102649,20110125,30000.00,98.228,5.373,,,,20110120,221129,1.00 40496E8B2E243244,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110120,102650,20110125,300000.00,100.000,4.250,,,,20110120,221129,1.00 C7C0548C064CEC07,D,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110120,102637,20110125,5000.00,88.287,,,,,20110120,221129,1.00 E2F6A2289ED0DD33,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20110120,102113,20110125,1MM+,110.575,,,,,20110120,221129,1.00 FD12FE33EF7627F7,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20110120,102647,20110125,10000.00,99.400,5.062,,,,20110120,221129,1.00 899EAB48081C03AE,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,102643,20110125,15000.00,99.075,5.100,,,,20110120,221129,1.00 B5846ED28C7EA025,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,102644,20110125,40000.00,97.825,5.150,,,,20110120,221129,1.00 FD6073F34E3B04E2,S,785870NM4,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.500,20240701,,,20110120,102557,20110125,10000.00,89.000,5.681,,,,20110120,221129,1.00 DB3B1F84BCAF3785,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,102559,20110201,15000.00,99.992,5.000,,,,20110120,221129,1.00 B281351D46720BB7,P,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20110120,102605,20110125,80000.00,102.750,4.951,,,,20110120,221129,1.00 B76C820E90FC166E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102615,20110215,20000.00,100.000,5.000,,,,20110120,221129,1.00 AD5DC2DB0B2E4CA2,P,620637S82,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,5.000,20200201,,,20110120,102105,20110125,1MM+,115.270,3.050,,,,20110120,221129,1.00 4EF3E60FE558A316,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110120,102600,20110125,50000.00,94.825,6.425,,,,20110120,221129,1.00 EE747B7048652CF9,D,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20110120,102559,20110125,10000.00,79.523,,,,,20110120,221129,1.00 4F67577B9F6E654B,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,102658,20110125,10000.00,96.481,5.237,,,,20110120,221129,1.00 2704271A5EBF009F,S,474750TB2,JEFFERSON PARISH LA SCH BRD ,20070601,4.250,20240201,,,20110120,102658,20110125,10000.00,95.590,4.706,,,,20110120,221129,1.00 BFFBFC1D8CF76A30,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,102400,20110125,100000.00,109.513,,,,,20110120,221129,1.00 51778B02DC0585C8,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110120,102654,20110125,30000.00,66.421,6.685,,,,20110120,221129,1.00 AB883A964DA17D67,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110120,102653,20110125,20000.00,96.800,6.245,,,,20110120,221129,1.00 6A1C770FACB82BD2,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110120,102654,20110125,30000.00,65.764,,,,,20110120,221129,1.00 451B839D5216E40C,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110120,102654,20110125,30000.00,65.764,,,,,20110120,221129,1.00 AE5EB4759BE023B2,D,611314GS8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20130201,,,20110120,102615,20110125,75000.00,104.847,,,,,20110120,221129,1.00 6F67B6EB8339AB7C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,101909,20110125,10000.00,105.000,6.203,,,,20110120,221129,1.00 326390EE62D6D7F9,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,102657,20110125,5000.00,99.867,5.760,,,,20110120,221129,1.00 008A8A473A08A7B2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,102705,20110125,10000.00,96.125,5.290,,,,20110120,221129,1.00 2AF974DC9B3B6528,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,102231,20110125,5000.00,99.494,,,,,20110120,221129,1.00 594EE5C5294539EC,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110120,102700,20110125,20000.00,101.233,4.103,,,,20110120,221129,1.00 EAC7485BE05385FC,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110120,102700,20110125,10000.00,79.881,5.405,,,,20110120,221129,1.00 C82F306B39657AD7,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,102649,20110125,30000.00,100.000,5.122,,,,20110120,221129,1.00 8C7D2E0F3FCBE98D,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110120,102600,20110125,20000.00,94.825,6.425,,,,20110120,221129,1.00 564F2B482603B745,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110120,102700,20110125,20000.00,101.133,,,,,20110120,221129,1.00 7DDA6E7CD72F0334,D,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110120,102419,20110125,250000.00,109.621,,S,,,20110120,221129,1.00 12854077F08ADA49,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110120,102617,20110125,50000.00,107.204,,,,,20110120,221129,1.00 AC0A066801D03F6C,D,927781KX1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20210201,,,20110120,102604,20110125,50000.00,107.329,,,,,20110120,221129,1.00 6A0D54302971C5DA,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110120,102700,20110125,10000.00,79.781,,,,,20110120,221129,1.00 6B7309C833F6FB69,S,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20110120,102658,20110125,5000.00,101.133,4.502,,,,20110120,221129,1.00 9A81837904FF9281,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110120,102628,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 71C4608DC9FAC827,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20110120,102628,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 E0786E411916037C,S,5933883Y5,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,4.500,20220101,,,20110120,102711,20110125,25000.00,93.440,5.298,,,,20110120,221129,1.00 F3210DD90B1A906E,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110120,102637,20110125,20000.00,95.500,5.294,,,,20110120,221129,1.00 F3CEE2F7A14573B7,P,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20110120,102305,20110125,100000.00,101.729,0.850,,,,20110120,221129,1.00 833ED5B4115CA494,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20110120,102325,20110125,100000.00,101.729,0.850,,,,20110120,221129,1.00 8B32004EA063EFD2,P,048159FP7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20120815,,,20110120,102425,20110125,70000.00,103.157,0.950,,,,20110120,221129,1.00 D9D6A665BC0B6CE6,S,048159FP7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20120815,,,20110120,102444,20110125,70000.00,103.157,0.950,,,,20110120,221129,1.00 E58F65B1DC0D7352,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110120,102656,20110125,10000.00,104.027,2.131,,,,20110120,221129,1.00 EBAEF5DB6DF159C1,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110120,102658,20110125,50000.00,101.400,2.737,,,,20110120,221129,1.00 9F0EC2E82059BEB9,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110120,102700,20110125,10000.00,103.927,,,,,20110120,221129,1.00 83CD620AFD0ADAF0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,102716,20110125,10000.00,100.000,4.999,,,,20110120,221129,1.00 059B8ADA840272A1,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20110120,102717,20110125,5000.00,84.590,5.650,,,,20110120,221129,1.00 F56D39F0F4933421,S,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110120,102709,20110125,20000.00,111.032,2.662,,,,20110120,221129,1.00 EF4C359CF1F9C328,S,13077CBF0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20241101,,,20110120,102713,20110125,25000.00,95.673,5.450,,,,20110120,221129,1.00 5E660B2AE111D9A6,D,4164144C1,HARTFORD CONN SER A,20070628,5.250,20150815,,,20110120,102709,20110125,20000.00,109.782,,,,,20110120,221129,1.00 F93930E5CC956827,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20110120,102721,20110121,5000.00,77.192,6.599,,,,20110120,221129,1.00 66B67278CC479699,S,097067GM8,BOERNE TEX INDPT SCH DIST SCH BLDG-PERMANENT SCH FD,20070901,5.250,20330201,,,20110120,102722,20110125,15000.00,102.292,4.731,,,,20110120,221129,1.00 3DACCCB951B37652,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110120,102723,20110125,10000.00,89.490,5.380,,,,20110120,221129,1.00 A26FDCA0B7EA8717,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,102421,20110125,185000.00,99.000,,S,,,20110120,221129,1.00 3C7D766356F46AAF,S,569027GJ8,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20180601,,,20110120,102632,20110125,150000.00,104.501,3.000,,,,20110120,221129,1.00 82E6B0422ADD5938,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110120,101701,20110125,5000.00,84.531,,,,,20110120,221129,1.00 31AEF9E4F5E55F5E,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,102622,20110125,20000.00,89.008,,,,,20110120,221129,1.00 CB3BCA36AE8B6AC6,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,102603,20110125,20000.00,89.258,,,,,20110120,221129,1.00 15CC0A74B7C69ED0,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110120,102434,20110125,25000.00,69.803,,,,,20110120,221129,1.00 B90BBA9D05359AA7,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110120,102729,20110124,5000.00,96.000,5.436,,,,20110120,221129,1.00 617D277296173866,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110120,102726,20110125,50000.00,100.467,5.653,,,,20110120,221129,1.00 D44F71C646B767A2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,102725,20110127,100000.00,99.020,5.080,,,,20110120,221129,1.00 76CF8FAD310A2AE3,P,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,102631,20110120,1MM+,98.321,5.120,,,,20110120,221129,1.00 1B5005981EB19EBD,S,89602NMJ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20181115,,,20110120,102627,20110125,50000.00,112.871,3.128,,,,20110120,221129,1.00 F3B81F944AF5A8AF,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,102632,20110125,20000.00,97.500,5.238,,,,20110120,221129,1.00 8ACE8ADD3D603C93,P,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20110120,102727,20110125,20000.00,96.032,5.463,,,,20110120,221129,1.00 464354BB136BDB5F,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,102728,20110125,50000.00,99.800,5.013,,,,20110120,221129,1.00 26F1D7C864932104,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,102725,20110127,100000.00,97.395,,,,,20110120,221129,1.00 C94D41B6EAEDD5DF,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20110120,102700,20110125,20000.00,105.794,2.070,,,,20110120,221129,1.00 7D969BC1D78639BC,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20110120,102700,20110125,20000.00,105.794,2.070,,,,20110120,221129,1.00 01DA260ABCE9250E,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110120,102736,20110125,10000.00,90.630,5.650,,,,20110120,221129,1.00 0FA314EE4C2AB3DF,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,102733,20110125,400000.00,99.900,5.634,,,,20110120,221129,1.00 BC1503DB246D1CFB,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,102742,20110124,25000.00,84.360,6.491,,,,20110120,221129,1.00 2FEB5E2FFA593A71,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110120,102711,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 8613E7C7EF5791A3,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110120,102226,20110125,500000.00,112.128,1.450,,,,20110120,221129,1.00 897ED8B4DDB8B61C,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,102731,20110125,25000.00,103.015,3.725,,,,20110120,221129,1.00 E093839F6B334AE5,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,102736,20110125,15000.00,101.651,4.791,,,,20110120,221129,1.00 5C5D63611AAFF529,S,035771TB0,ANNAPOLIS MD PUB IMPT,20050801,4.000,20150801,,,20110120,102735,20110125,20000.00,109.820,1.730,,,,20110120,221129,1.00 E3F38DE82365614E,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,102742,20110125,35000.00,80.600,5.798,,,,20110120,221129,1.00 0FDEB2C744A1999D,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110120,102741,20110125,20000.00,94.049,5.558,,,,20110120,221129,1.00 C14B344DDE19432C,P,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,102658,20110125,1MM+,99.500,4.920,,,,20110120,221129,1.00 C7C30F3F4D2761B8,D,035771TB0,ANNAPOLIS MD PUB IMPT,20050801,4.000,20150801,,,20110120,102734,20110125,20000.00,109.730,,,,,20110120,221129,1.00 1F3A530BD3F73563,S,339111KC9,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20110215,,,20110120,102736,20110125,25000.00,99.919,3.918,,,,20110120,221129,1.00 F91ABFC42FFAC83C,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110120,102736,20110125,10000.00,106.254,5.699,,,,20110120,221129,1.00 6301639529355F46,D,611314GS8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20130201,,,20110120,102539,20110125,75000.00,104.947,,,,,20110120,221129,1.00 FE70AD4C964B0DC8,S,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20110120,102531,20110125,20000.00,86.786,5.500,,,,20110120,221129,1.00 E5123FF4B4BB7477,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,102734,20110125,400000.00,98.600,,,,,20110120,221129,1.00 1C3B086F9D586179,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,102753,20110125,5000.00,94.775,5.366,,,,20110120,221129,1.00 49CEC40AC2015C9A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102701,20110215,10000.00,100.000,5.000,,,,20110120,221129,1.00 6883B94DA5673469,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,102250,20110125,50000.00,98.059,5.180,,,,20110120,221129,1.00 B7F0C613E865FB8C,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110120,102611,20110125,100000.00,107.769,0.850,,,,20110120,221129,1.00 E0388573579499D8,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110120,102635,20110125,100000.00,107.769,0.850,,,,20110120,221129,1.00 3283E2C1D473FB7F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,102641,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 52B2535B07F0C364,D,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110120,102721,20110125,50000.00,99.800,,P,,,20110120,221129,1.00 2B723EFCBC5A3DF1,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,102732,20110215,1000000.00,98.609,,S,,,20110120,221129,1.00 11257EBF61D29EE1,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,102548,20110215,1MM+,98.549,,P,,,20110120,221129,1.00 285A99676ABCE9F1,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,102758,20110124,5000.00,85.210,6.401,,,,20110120,221129,1.00 4D9A989ED5744038,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110120,102800,20110124,10000.00,83.718,5.886,,,,20110120,221129,1.00 6FE6D32C8F176564,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,102752,20110125,150000.00,99.375,5.040,,,,20110120,221129,1.00 77505862396FB1FA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,102733,20110127,215000.00,98.000,5.148,,,,20110120,221129,1.00 7AFB594331832E63,S,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20110120,102753,20110125,10000.00,100.000,4.150,,,,20110120,221129,1.00 FDFE22D18F4B264F,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,102600,20110125,10000.00,97.105,,,,,20110120,221129,1.00 D9A60A7AAA7573F3,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110120,102703,20110125,20000.00,100.883,,,,,20110120,221129,1.00 BF9152E4C4709422,D,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20110120,102753,20110125,10000.00,98.500,,,,,20110120,221129,1.00 8C48578805AAF75A,S,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110120,102758,20110125,10000.00,104.523,2.558,,,,20110120,221129,1.00 AE5064A1B2362070,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110120,102653,20110125,80000.00,98.750,5.212,,,,20110120,221129,1.00 795AFC2BFF401FE7,D,339111KC9,FLEETWOOD PA AREA SCH DIST SER A,20090201,2.500,20110215,,,20110120,102743,20110125,25000.00,99.914,,,,,20110120,221129,1.00 47BDCD8E201FFADE,D,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20110120,102234,20110125,80000.00,98.725,,,,,20110120,221129,1.00 DB83936D50E92B84,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110120,102758,20110125,10000.00,102.817,,,,,20110120,221129,1.00 5F5135BDE633C76F,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110120,102653,20110125,80000.00,97.100,,,,,20110120,221129,1.00 C97B965D47E59500,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110120,102530,20110125,50000.00,97.250,,,,,20110120,221129,1.00 9D96FEC7E9F3497C,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110120,102808,20110125,20000.00,100.900,4.055,,,,20110120,221129,1.00 0720BAF64A81687E,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,102715,20110125,50000.00,105.443,,,,,20110120,221129,1.00 16236D83A5D52AAE,S,660750T91,NORTH MANKATO MINN WTR-SER A,20011101,4.450,20150201,,,20110120,102300,20110125,100000.00,103.480,1.001,,,,20110120,221129,1.00 B8EA9FBB2140D983,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,102733,20110127,100000.00,98.500,5.110,,,,20110120,221129,1.00 69E95389C7E70CDE,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20110120,102644,20110125,1MM+,100.275,0.275,,,,20110120,221129,1.00 6C727682E90C6027,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110120,102736,20110125,10000.00,105.988,,,,,20110120,221129,1.00 901D12CE92DBB846,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110120,102658,20110125,10000.00,79.781,,,,,20110120,221129,1.00 D1F1032326842D73,D,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20110120,102657,20110125,20000.00,101.133,,,,,20110120,221129,1.00 F0A092CAD70E6A1B,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,102715,20110125,50000.00,105.443,,,,,20110120,221129,1.00 E9A9619B4ECACD2C,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,102712,20110125,50000.00,105.543,,,,,20110120,221129,1.00 7C5E7F805E3828D2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,102817,20110125,10000.00,97.653,5.156,,,,20110120,221129,1.00 11DA157A12A8A942,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,102819,20110125,10000.00,100.000,4.999,,,,20110120,221129,1.00 91CC1C23F738F904,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20110120,102600,20110125,10000.00,79.531,5.444,,,,20110120,221129,1.00 70683FC16A530A26,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110120,102000,20110125,15000.00,108.329,,,,,20110120,221129,1.00 0C93137369CF6620,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110120,102000,20110125,25000.00,89.434,,,,,20110120,221129,1.00 6EF87C638DEBF531,D,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20110120,102100,20110125,20000.00,110.416,,,,,20110120,221129,1.00 A5461F2937D6EF8A,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110120,102200,20110125,15000.00,106.389,,,,,20110120,221129,1.00 8C8A2047D38D3C79,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,102716,20110125,200000.00,101.075,,P,,,20110120,221129,1.00 5F914EC743EE5BB1,S,047681MM0,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,4.125,20221201,,,20110120,102822,20110125,15000.00,96.570,4.501,,,,20110120,221129,1.00 B33AA6D7600A918C,S,62431KAN4,MOUNTAIN VIEW-BIRCH TREE MO MO ASSN RURAL ED,20090527,4.750,20290301,,,20110120,102825,20110125,5000.00,95.890,5.100,,,,20110120,221129,1.00 690D05C9188DED69,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110120,102822,20110125,250000.00,105.530,2.050,,,,20110120,221129,1.00 4CEF558CD54B43C9,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110120,102822,20110125,300000.00,100.000,5.000,,,,20110120,221129,1.00 86D944CF943D0AD3,S,605360QY5,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20170101,,,20110120,102817,20110125,100000.00,105.192,4.250,,,,20110120,221129,1.00 7B7EDB2F7C4010DA,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110120,102818,20110125,35000.00,89.886,6.115,,,,20110120,221129,1.00 F4CFB2F8E835AA98,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20110120,102821,20110125,10000.00,96.384,5.250,,,,20110120,221129,1.00 280FD9B1068E8194,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,102728,20110125,25000.00,100.890,,,,,20110120,221129,1.00 D2DA8CBAD51190C8,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,102724,20110125,25000.00,101.140,,,,,20110120,221129,1.00 EC1285F6CC167BE4,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110120,102818,20110125,35000.00,87.908,,,,,20110120,221129,1.00 387D14F0B3D0F601,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110120,102818,20110125,35000.00,87.908,,,,,20110120,221129,1.00 F3AD5BCD6BA8CEA4,S,79835HEF0,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20150101,,,20110120,102800,20110125,10000.00,100.001,3.918,,,,20110120,221129,1.00 5EC0DB418490CAAE,S,362848QS5,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.655,20391001,,,20110120,102830,20110125,15000.00,98.660,5.750,,,,20110120,221129,1.00 F6EF77DB887E1300,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,102833,20110125,5000.00,97.824,5.144,,,,20110120,221129,1.00 58BDB4462C7F7680,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110120,102826,20110125,10000.00,108.631,1.200,,,,20110120,221129,1.00 8FE68CE0DEEAA89E,S,594712PZ8,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20200815,,,20110120,102830,20110125,25000.00,106.950,4.074,,,,20110120,221129,1.00 7EBF08E4D20E2720,S,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20110120,102829,20110125,10000.00,106.659,2.757,,,,20110120,221129,1.00 80214E79CAE20A89,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,102813,20110125,25000.00,98.913,5.095,,,,20110120,221129,1.00 F687524BF629396C,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,,,20110120,102526,20110125,50000.00,111.389,3.520,,,,20110120,221129,1.00 60663636AFA15DA5,D,20772GQX9,CONNECTICUT ST SER B,20060531,4.125,20170501,,,20110120,102829,20110125,10000.00,106.533,,,,,20110120,221129,1.00 8BF898F101F6B09A,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110120,102805,20110125,10000.00,68.340,7.237,,,,20110120,221129,1.00 6365FD2BC4CEC659,S,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110120,102811,20110125,5000.00,92.660,5.603,,,,20110120,221129,1.00 E00CC300D3AF146A,S,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110120,102807,20110125,120000.00,98.625,5.228,,,,20110120,221129,1.00 33AF37C44753F154,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20110120,102747,20110125,20000.00,108.862,,,,,20110120,221129,1.00 8B1EA43040C3BF3C,S,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110120,102828,20110125,50000.00,101.690,2.062,,,,20110120,221129,1.00 D43A9CFDC1D353EA,S,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110120,102833,20110125,50000.00,110.278,1.059,,,,20110120,221129,1.00 DFA70BEDD7987722,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,102831,20110125,1MM+,91.031,5.750,,,,20110120,221129,1.00 69E4B6EF2C782F60,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110120,102835,20110125,70000.00,108.477,2.009,,,,20110120,221129,1.00 0A960E9865502DCA,S,778389CD6,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20140801,Y,,20110120,102734,20110202,100000.00,107.530,1.770,,,,20110120,221129,1.00 CA22CBF69B410BD9,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,102830,20110125,25000.00,80.600,5.798,,,,20110120,221129,1.00 79C35713342C7E94,D,274605PN8,EAST PROVIDENCE R I ,20030515,3.250,20140515,,,20110120,102809,20110125,15000.00,100.000,,,,,20110120,221129,1.00 5FAC512CD51B626A,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110120,102829,20110125,50000.00,101.000,5.081,,,,20110120,221129,1.00 186345BB15B96BAA,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,102836,20110125,5000.00,100.000,4.999,,,,20110120,221129,1.00 0650649D92B1ED02,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110120,102835,20110125,70000.00,107.976,,,,,20110120,221129,1.00 123647469A4E1614,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110120,102805,20110125,10000.00,68.230,,,,,20110120,221129,1.00 16A940B712C640FA,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110120,102811,20110125,5000.00,92.500,,,,,20110120,221129,1.00 FA8B869FA82F9C6A,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110120,102811,20110125,5000.00,92.500,,,,,20110120,221129,1.00 7DAD44FDBAE66215,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110120,102808,20110125,20000.00,99.264,,,,,20110120,221129,1.00 24F9A90386A9C630,D,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110120,102807,20110125,120000.00,97.025,,,,,20110120,221129,1.00 1C2124E474FE0AEB,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110120,102828,20110125,50000.00,101.590,,,,,20110120,221129,1.00 970544D686E1F498,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110120,102833,20110125,50000.00,110.178,,,,,20110120,221129,1.00 0DDBF0091D9C147D,D,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110120,102833,20110125,50000.00,110.178,,,,,20110120,221129,1.00 D36860D8F48A1912,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,102826,20110125,10000.00,98.825,5.128,,,,20110120,221129,1.00 5B1CAE24786EA4BD,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110120,102816,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 1B0AD79F94CDE838,S,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20110120,102833,20110125,20000.00,105.199,1.568,,,,20110120,221129,1.00 976AD34198886F98,S,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110120,102825,20110125,25000.00,104.748,3.275,,,,20110120,221129,1.00 987218078E3D80C4,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110120,102759,20110125,50000.00,76.884,5.400,,,,20110120,221129,1.00 86FC3CF164D8CB9E,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110120,102845,20110125,115000.00,111.900,1.746,,,,20110120,221129,1.00 EBF382431AE8796C,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110120,102846,20110125,25000.00,112.425,2.086,,,,20110120,221129,1.00 1763F115FEAB3A53,D,914353UL9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20150401,,,20110120,102800,20110125,25000.00,104.648,,,,,20110120,221129,1.00 D138D4D14986A170,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110120,102849,20110125,15000.00,97.003,5.229,,,,20110120,221129,1.00 4B1802518E86B674,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110120,102846,20110125,15000.00,101.250,4.808,,,,20110120,221129,1.00 3B4590A509A3ACE8,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110120,102500,20110125,250000.00,103.033,4.580,,,,20110120,221129,1.00 9FBD81DD602E7500,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20110120,102600,20110125,50000.00,100.000,5.000,,,,20110120,221129,1.00 7B84B42A8EE60BFF,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,102743,20110125,200000.00,101.135,,S,,,20110120,221129,1.00 221BC215C3F554DA,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110120,102850,20110125,30000.00,105.536,3.980,,,,20110120,221129,1.00 36AB97E6F401E23C,P,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110120,102827,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 E225DF8409FC138E,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,102844,20110127,500000.00,104.833,,,,,20110120,221129,1.00 7532622A2BE9F0E5,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110120,102848,20110125,45000.00,106.522,2.892,,,,20110120,221129,1.00 B46650BAB9FEA335,P,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20110120,102846,20110120,15000.00,101.900,2.924,,,,20110120,221129,1.00 8D5AE0C0245074C7,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,102700,20110125,500000.00,98.760,5.083,,,,20110120,221129,1.00 2F6F253527420ADA,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20110120,102746,20110125,15000.00,80.907,,,,,20110120,221129,1.00 DAD00271448A566F,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,,,20110120,102537,20110125,50000.00,101.947,1.000,,,,20110120,221129,1.00 0055B8FEA0A6DAF1,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110120,102850,20110125,30000.00,103.661,,,,,20110120,221129,1.00 44C72264B4219B5B,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110120,102848,20110125,45000.00,107.282,,,,,20110120,221129,1.00 21F098E1EAA816D3,S,726030ED7,PLACER CNTY CALIF WTR AGY ,20030911,4.000,20130701,,,20110120,102900,20110125,5000.00,101.328,3.426,,,,20110120,221129,1.00 D51093489815263C,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102806,20110125,10000.00,87.565,4.750,,,,20110120,221129,1.00 D0DCE10A1F07A5BB,S,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20110120,102855,20110125,15000.00,102.900,0.596,,,,20110120,221129,1.00 60C702904678F413,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,102836,20110125,50000.00,99.924,5.005,,,,20110120,221129,1.00 C265AFD48EBD16B5,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,102412,20110125,265000.00,97.897,,,,,20110120,221129,1.00 B5802045B6749C67,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20110120,102722,20110125,50000.00,102.372,,,,,20110120,221129,1.00 187F88F0DA7D8A93,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110120,102852,20110125,15000.00,97.099,5.471,,,,20110120,221129,1.00 673C0633C680FBF0,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110120,102823,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 F278771A5930DF7E,S,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110120,102845,20110125,35000.00,99.901,4.024,,,,20110120,221129,1.00 4C3DD741667B26B4,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,102851,20110125,50000.00,106.043,3.891,,,,20110120,221129,1.00 7FCCE0BB6CDC44D9,P,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20110120,102842,20110127,470000.00,100.000,0.000,,,,20110120,221129,1.00 3B7F47841CBFA18C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110120,102852,20110125,15000.00,94.495,,,,,20110120,221129,1.00 B1BB77A375C43DCA,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110120,102904,20110125,10000.00,107.406,4.237,,,,20110120,221129,1.00 486E0C0632949477,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110120,102852,20110125,15000.00,94.731,,,,,20110120,221129,1.00 554B4A1D47626100,D,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20110120,102842,20110127,470000.00,100.000,,,,,20110120,221129,1.00 0910CA5ACD31438B,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,102801,20110125,25000.00,96.913,,,,,20110120,221129,1.00 B5CF4FE6C2B1C361,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,102800,20110125,25000.00,97.163,,,,,20110120,221129,1.00 4877E218977E4640,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110120,102904,20110125,10000.00,107.306,,,,,20110120,221129,1.00 FE46A098085C5810,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,102814,20110125,250000.00,98.690,,P,,,20110120,221129,1.00 D3DF5C7B34D0908C,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110120,102904,20110125,5000.00,88.153,6.148,,,,20110120,221129,1.00 5C39350032C1AF4E,P,605580H28,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20260101,,,20110120,102908,20110121,15000.00,95.170,5.090,,,,20110120,221129,1.00 B88B8D55306ECF28,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110120,102851,20110125,20000.00,98.399,,,,,20110120,221129,1.00 4CCD6B8A2F5F271B,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110120,102908,20110125,5000.00,90.500,5.741,,,,20110120,221129,1.00 87EC08C7493F27A2,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,102910,20110125,10000.00,101.250,4.815,,,,20110120,221129,1.00 5A38F67A5771A877,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20110120,102905,20110125,30000.00,101.153,4.758,,,,20110120,221129,1.00 E189F893FB796D56,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110120,102902,20110125,20000.00,99.899,5.757,,,,20110120,221129,1.00 EBA424F8F92E5E77,P,913367BB3,UNIV S C HIGHER ED REV SER A,20080401,5.000,20140601,,,20110120,102439,20110125,10000.00,107.000,2.795,,,,20110120,221129,1.00 82AA0AE84FFECADE,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20110120,102700,20110125,10000.00,94.261,,,,,20110120,221129,1.00 47D6557E98668A6B,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110120,102916,20110125,5000.00,94.070,5.548,,,,20110120,221129,1.00 C9AA300251993E6A,P,986863DU9,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20161201,,,20110120,102904,20110125,10000.00,72.444,5.587,,,,20110120,221129,1.00 64670597C65AC8E1,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,102916,20110125,10000.00,102.185,4.464,,,,20110120,221129,1.00 CD545A4F9175D32F,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,102810,20110125,125000.00,95.548,,P,,,20110120,221129,1.00 019EA00DF6887508,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,102900,20110125,50000.00,96.100,5.647,,,,20110120,221129,1.00 CB831C94A173C299,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110120,102918,20110125,15000.00,101.747,4.142,,,,20110120,221129,1.00 B0E18B26AAFACFDC,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110120,102919,20110125,10000.00,97.000,4.744,,,,20110120,221129,1.00 2E7EE8DC6114C0C2,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,102910,20110125,50000.00,99.000,6.464,,,,20110120,221129,1.00 1A7782593D1B6AE8,S,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20110120,102913,20110125,15000.00,112.004,1.910,,,,20110120,221129,1.00 D04793A365312453,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,102911,20110125,50000.00,98.913,5.095,,,,20110120,221129,1.00 72CF73AE78A09AF8,D,43233NAP3,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20110801,,,20110120,102231,20110125,75000.00,97.485,,,,,20110120,221129,1.00 61891A85CC576BF2,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,101843,20110125,250000.00,97.000,,,,,20110120,221129,1.00 7745BF56367ADAEB,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,102423,20110125,250000.00,97.100,,,,,20110120,221129,1.00 DEB6B0E3E804E7B9,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110120,102926,20110302,10000.00,100.000,2.374,,,,20110120,221129,1.00 5623E14BE5733CF4,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110120,102919,20110125,20000.00,103.659,4.362,,,,20110120,221129,1.00 017ED7DBC55D6495,S,664845DM3,NORTHERN CALIF PWR AGY REV LODI ENERGY CTR-CALIF,20100624,3.000,20170601,,,20110120,102800,20110125,200000.00,101.153,2.800,,,,20110120,221129,1.00 9064DC598E375C44,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110120,102923,20110125,25000.00,93.750,5.467,,,,20110120,221129,1.00 F5FFB2BB44300A46,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,102817,20110124,200000.00,98.074,5.200,,,,20110120,221129,1.00 4ECFFA1BA6B7186F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,102822,20110125,50000.00,97.924,,,,,20110120,221129,1.00 6F5A483B5527A0C8,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110120,102824,20110125,50000.00,101.590,,,,,20110120,221129,1.00 19E7C1C4518E26E9,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110120,102923,20110125,25000.00,92.250,,,,,20110120,221129,1.00 7658794EA9C2693F,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110120,102900,20110125,20000.00,99.973,5.003,,,,20110120,221129,1.00 22B50A4123B1BCC1,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110120,102900,20110125,40000.00,94.746,5.352,,,,20110120,221129,1.00 C7558931EF0936CD,S,88469PDE0,THOMASVILLE N C COMB REF,20091125,4.000,20150501,,,20110120,102930,20110125,10000.00,106.740,2.331,,,,20110120,221129,1.00 A5B3EB55F0569437,S,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20110120,102920,20110125,5000.00,102.605,3.377,,,,20110120,221129,1.00 24E5838AC8D43EB3,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110120,102931,20110125,15000.00,84.647,6.339,,,,20110120,221129,1.00 4EF27B832F417B4D,S,11422NAB2,BROOKLYN PARK MINN ECONOMIC VAR-MIDWEST FINISHING PJ,19990429,,20190401,,,20110120,102921,20110127,470000.00,100.000,0.000,,,,20110120,221129,1.00 FD2E91E463C2A6BA,S,517534QM8,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20120801,Y,,20110120,102900,20110222,135000.00,103.146,0.800,,,,20110120,221129,1.00 1BCABC592A2EF98D,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110120,102924,20110125,15000.00,106.445,2.500,,,,20110120,221129,1.00 B344B94754B2AA59,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20110120,102754,20110125,1MM+,57.985,4.418,,,,20110120,221129,1.00 34A3F68D709A0B07,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110120,102918,20110125,15000.00,99.503,,,,,20110120,221129,1.00 A593F52EA1BE93D9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,102824,20110125,50000.00,97.799,,,,,20110120,221129,1.00 CEE6F658956C611E,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20110120,102849,20110125,15000.00,81.074,,,,,20110120,221129,1.00 E6A90FD30B87FE8D,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20110120,102832,20110125,20000.00,104.249,,,,,20110120,221129,1.00 4CFD9D826A17E67D,D,11422NAB2,BROOKLYN PARK MINN ECONOMIC VAR-MIDWEST FINISHING PJ,19990429,,20190401,,,20110120,102921,20110127,470000.00,100.000,,,,,20110120,221129,1.00 CC76CD25A35733BE,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20110120,102938,20110125,10000.00,100.000,5.374,,,,20110120,221129,1.00 12EC56EA392CD6AF,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,102941,20110125,5000.00,96.000,5.270,,,,20110120,221129,1.00 EA246C80D9AFB3DB,S,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110120,102931,20110125,5000.00,101.994,4.645,,,,20110120,221129,1.00 E8799663A6651540,P,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20110120,102500,20110125,25000.00,111.458,2.241,,,,20110120,221129,1.00 42297AD9C6DE00CD,S,274605PN8,EAST PROVIDENCE R I ,20030515,3.250,20140515,,,20110120,102900,20110125,15000.00,100.450,3.045,,,,20110120,221129,1.00 A218B5D32856D6C0,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110120,102925,20110125,20000.00,102.633,,,,,20110120,221129,1.00 5102073479FD2B17,S,517534QN6,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20130801,Y,,20110120,102900,20110222,250000.00,104.564,1.100,,,,20110120,221129,1.00 AC8530CA95D4A7F8,S,517534QP1,LAS CRUCES N MEX SCH DIST SCH,20110222,3.000,20140801,Y,,20110120,102900,20110222,70000.00,105.184,1.450,,,,20110120,221129,1.00 7603BA2D984A2F9D,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,102942,20110125,25000.00,80.600,5.798,,,,20110120,221129,1.00 5A10511C9E51C672,D,353406ML2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20210901,,,20110120,102930,20110125,5000.00,101.794,,,,,20110120,221129,1.00 218C08CE89994C74,D,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20110120,102500,20110125,25000.00,111.625,,,,,20110120,221129,1.00 CF2225761840F54D,P,337878AV4,FISHER MINN INDPT SCH DIST NO SER A,20020401,5.000,20220201,,,20110120,102900,20110125,5000.00,100.000,4.882,,,,20110120,221129,1.00 74331DA16B8BA2DA,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,102920,20110125,100000.00,98.778,5.100,,,,20110120,221129,1.00 CCC55E41E3B153EF,S,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110120,102905,20110125,30000.00,100.000,4.250,,,,20110120,221129,1.00 7A23D0693FF74EFB,S,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110120,102944,20110125,20000.00,104.051,2.342,,,,20110120,221129,1.00 2E4956694A11D1CD,D,033161TJ9,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20230901,,,20110120,102854,20110125,30000.00,100.000,,,,,20110120,221129,1.00 BCB165163161D2A0,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,102600,20110125,1MM+,102.226,4.420,,,,20110120,221129,1.00 5D2FBE637EF319C4,D,61074PEC7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20130601,,,20110120,102944,20110125,20000.00,103.551,,,,,20110120,221129,1.00 CCA5B33B65766689,D,88469PDE0,THOMASVILLE N C COMB REF,20091125,4.000,20150501,,,20110120,102930,20110125,10000.00,105.740,,,,,20110120,221129,1.00 951A688A79B62257,S,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20110120,102900,20110125,25000.00,106.417,0.751,,,,20110120,221129,1.00 6134A4C141E64669,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110120,102947,20110215,10000.00,100.000,6.050,,,,20110120,221129,1.00 0DCD5628A8846DF2,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110120,102850,20110125,50000.00,95.387,5.100,,,,20110120,221129,1.00 438F5EA6D1197A88,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,102853,20110215,10000.00,100.000,5.000,,,,20110120,221129,1.00 E56F60E9522EF135,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110120,102759,20110125,95000.00,106.117,3.450,,,,20110120,221129,1.00 830E3D53FBCAD348,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,102916,20110125,10000.00,100.335,,,,,20110120,221129,1.00 ED5B8319632D27A8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,102944,20110125,50000.00,100.000,6.125,,,,20110120,221129,1.00 AB87197271B5385E,P,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110120,102739,20110125,1MM+,90.540,5.670,,,,20110120,221129,1.00 533685916C6FB2E1,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110120,102916,20110125,500000.00,112.128,,,,,20110120,221129,1.00 BB1F22B5C30D2C2E,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110120,102907,20110125,165000.00,65.000,,S,,,20110120,221129,1.00 B8ECEEEB529C23E2,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110120,102916,20110125,25000.00,97.255,,P,,,20110120,221129,1.00 56C8C7452A6F75AE,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,102856,20110125,50000.00,97.038,,,,,20110120,221129,1.00 02E3BED47EF35D9A,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,102854,20110125,50000.00,97.163,,,,,20110120,221129,1.00 50288CC6CD94AECD,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,102953,20110201,10000.00,100.000,4.999,,,,20110120,221129,1.00 03C24B753A0E5C25,D,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20110120,102200,20110125,10000.00,102.562,,P,,,20110120,221129,1.00 793E96F5EF764ECF,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,103000,20110125,25000.00,100.000,4.999,,,,20110120,221129,1.00 0000832532B5FD96,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110120,103000,20110125,20000.00,100.675,4.376,,,,20110120,221129,1.00 65FFB6AA0EC95BC7,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110120,103003,20110125,5000.00,90.500,5.741,,,,20110120,221129,1.00 985B6898DACAD783,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,103005,20110125,50000.00,95.663,5.292,,,,20110120,221129,1.00 EDE14B85BA162E7C,S,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20110120,102958,20110125,100000.00,98.200,5.199,,,,20110120,221129,1.00 0F9A42D0C3A3399C,S,929777GL8,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20190115,Y,,20110120,102948,20110127,50000.00,104.542,3.346,,,,20110120,221129,1.00 65E265DDE078735F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20110120,102931,20110125,15000.00,82.574,6.031,,,,20110120,221129,1.00 E60B8932E5656549,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,103002,20110125,10000.00,97.692,5.219,,,,20110120,221129,1.00 554A670122D1EB9D,S,483764FG6,KANE & DEKALB CNTYS ILL CMNTY ,19990202,0.000,20171215,,,20110120,103006,20110125,25000.00,76.121,4.000,,,,20110120,221129,1.00 2424EC42A05E9497,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,102236,20110124,85000.00,100.631,1.497,,,,20110120,221129,1.00 39FC5549AD2B3BFD,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,103000,20110125,50000.00,98.375,5.125,,,,20110120,221129,1.00 2AADF7C84BE6B8D6,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,103004,20110125,40000.00,100.000,4.999,,,,20110120,221129,1.00 E2D9F847AE67A4D6,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,103010,20110125,25000.00,100.000,4.999,,,,20110120,221129,1.00 F933EFB828EBDA5D,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,102958,20110125,25000.00,93.261,5.790,,,,20110120,221129,1.00 E216C6821A717F4B,P,658262EV8,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER A-2,20081030,,20350901,,,20110120,102904,20110120,1MM+,100.000,,,,,20110120,221129,1.00 555D4E14A3FDC229,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,102842,20110125,1000000.00,98.275,,,,,20110120,221129,1.00 7F78F3F97BB62E22,D,850578PT6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.625,20120301,,,20110120,102831,20110125,50000.00,101.490,,,,,20110120,221129,1.00 0A9C4B821A2D407B,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110120,103009,20110125,65000.00,98.757,5.172,,,,20110120,221129,1.00 C07170F23E60D980,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110120,103011,20110125,10000.00,100.000,4.749,,,,20110120,221129,1.00 D3AA29B564A3776D,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20110120,103000,20110125,5000.00,87.722,6.000,,,,20110120,221129,1.00 C25A3C82FEC18130,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,103015,20110125,50000.00,95.631,5.300,,,,20110120,221129,1.00 A1B07A804A8CC6D9,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,102942,20110125,10000.00,99.992,5.000,,,,20110120,221129,1.00 42DB258CCE20A4C2,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110120,102652,20110125,10000.00,95.408,5.090,,,,20110120,221129,1.00 05D85F19396256D0,S,592090BT0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20130701,,,20110120,102617,20110120,50000.00,104.488,1.500,,,,20110120,221129,1.00 095BF60778C4B87B,D,483764FG6,KANE & DEKALB CNTYS ILL CMNTY ,19990202,0.000,20171215,,,20110120,103006,20110125,25000.00,75.121,,,,,20110120,221129,1.00 683525FA57E618E0,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110120,103019,20110124,40000.00,85.370,5.702,,,,20110120,221129,1.00 928F7770864D75BA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,103022,20110125,20000.00,92.267,5.531,,,,20110120,221129,1.00 B452E18DDBC1F1E0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,103023,20110125,5000.00,109.074,6.924,,,,20110120,221129,1.00 FAC1446FBBD68396,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,103024,20110125,15000.00,100.000,5.498,,,,20110120,221129,1.00 1E98A8CAAFEA383E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,103028,20110125,10000.00,100.000,4.999,,,,20110120,221129,1.00 7C12B5B290713C86,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20110120,103016,20110125,25000.00,93.476,5.546,,,,20110120,221129,1.00 27086B6814EA4A4C,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110120,102919,20110125,60000.00,113.172,3.299,,,,20110120,221129,1.00 1E222D9F186E835B,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,103000,20110125,25000.00,93.261,,,,,20110120,221129,1.00 969A0793504A1358,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20110120,102339,20110125,1MM+,58.181,,,,,20110120,221129,1.00 76E807984B8B87CC,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110120,102902,20110125,10000.00,107.306,,,,,20110120,221129,1.00 42BDC57336B36B11,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20110120,102900,20110125,15000.00,111.378,,,,,20110120,221129,1.00 508C955BFC53D403,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20110120,102909,20110125,15000.00,111.628,,,,,20110120,221129,1.00 BC0B13C93F029436,D,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110120,102914,20110125,25000.00,106.173,,,,,20110120,221129,1.00 D61B588CEA9F541B,P,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20110120,103025,20110125,50000.00,100.998,3.078,,,,20110120,221129,1.00 322C46CCFC74CF4E,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20110120,103027,20110125,75000.00,105.469,3.675,,,,20110120,221129,1.00 9D26887025370CD8,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110120,103010,20110125,30000.00,102.834,1.920,,,,20110120,221129,1.00 7F4A2C01A3218209,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110120,102956,20110125,65000.00,97.107,,,,,20110120,221129,1.00 04350463C61B6D81,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102941,20110125,25000.00,86.065,,,,,20110120,221129,1.00 0EAC888ED8B611A6,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110120,103011,20110125,10000.00,98.125,,,,,20110120,221129,1.00 ABD4018A793E683F,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,102953,20110125,25000.00,87.940,4.713,,,,20110120,221129,1.00 BD442A2ED7B2D146,P,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20110120,102600,20110125,20000.00,109.086,2.406,,,,20110120,221129,1.00 C8BE8C0D623348E9,S,658262EV8,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER A-2,20081030,,20350901,,,20110120,102927,20110120,1MM+,100.000,,,,,20110120,221129,1.00 1D125CBCACE11912,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110120,103028,20110125,10000.00,92.361,5.550,,,,20110120,221129,1.00 D5E236A4F112D68D,S,74514LKX4,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20060830,5.400,20110701,,,20110120,103032,20110125,50000.00,101.464,2.004,,,,20110120,221129,1.00 58D8A535377A4186,S,852413BB8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER B-BUILD,20100315,5.612,20250215,,,20110120,103033,20110125,30000.00,103.534,5.119,,,,20110120,221129,1.00 52AF42DD9C55DB26,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,103036,20110125,10000.00,88.900,5.837,,,,20110120,221129,1.00 EE75CE011F0AD7B8,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110120,103036,20110124,10000.00,101.733,4.820,,,,20110120,221129,1.00 204B62A591B95BAF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,103037,20110125,10000.00,88.900,5.837,,,,20110120,221129,1.00 8C25CF8F4E80579C,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110120,103039,20110121,5000.00,95.590,6.241,,,,20110120,221129,1.00 A14430266BFF5E53,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20110120,103040,20110121,5000.00,103.567,4.351,,,,20110120,221129,1.00 EA792A76967DCA07,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,103042,20110125,25000.00,100.950,4.854,,,,20110120,221129,1.00 7986985775DD45F6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,103043,20110125,10000.00,98.162,5.122,,,,20110120,221129,1.00 D73471627A0A08CC,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110120,103045,20110125,5000.00,77.220,6.300,,,,20110120,221129,1.00 89C7661618EE9AFB,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110120,103046,20110125,5000.00,79.750,6.300,,,,20110120,221129,1.00 E3AFF2A2FF47BEF9,S,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,,,20110120,103042,20110125,10000.00,102.449,2.508,,,,20110120,221129,1.00 996DBD37EB3F4EB9,S,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20110120,103017,20110125,25000.00,100.538,2.852,,,,20110120,221129,1.00 37AD2822F34EBF0F,S,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110120,103042,20110125,50000.00,111.205,2.131,,,,20110120,221129,1.00 BAE768DD90DD1ADF,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,103037,20110125,15000.00,101.551,4.182,,,,20110120,221129,1.00 41E6E1EA2F0CCB28,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,103039,20110125,30000.00,99.270,5.059,,,,20110120,221129,1.00 C874083230E3D779,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,102810,20110125,125000.00,96.048,,S,,,20110120,221129,1.00 DD14ADD8D87AB82E,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,,,20110120,102927,20110125,25000.00,98.750,,,,,20110120,221129,1.00 42F81D35190F594F,D,180848HZ9,CLARK CNTY NEV TAXABLE-LTD TAX-LAS VEGAS CONV,20101208,6.500,20270701,,,20110120,102926,20110125,25000.00,99.000,,,,,20110120,221129,1.00 9D34048176B80E55,D,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20110120,103001,20110125,30000.00,102.184,,,,,20110120,221129,1.00 41B53BCCB3F2BAE4,D,686507CS1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20141001,,,20110120,102600,20110125,20000.00,109.250,,,,,20110120,221129,1.00 78F64D823BC3EB2F,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,102932,20110215,1MM+,98.609,,S,,,20110120,221129,1.00 471CFACEAB75E8FB,P,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20110120,102929,20110125,1000000.00,102.427,0.350,,,,20110120,221129,1.00 6F675786BA3DD9F4,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110120,103028,20110125,10000.00,90.611,,,,,20110120,221129,1.00 58C3B3E0A7F6F132,S,79765AZ82,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20160501,,,20110120,102813,20110125,250000.00,109.721,2.990,,,,20110120,221129,1.00 BD74819EF46B8D00,S,1216374S8,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.650,20251215,,,20110120,102900,20110125,300000.00,101.889,5.400,,,,20110120,221129,1.00 523634B45AA27009,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,103047,20110125,20000.00,97.692,5.219,,,,20110120,221129,1.00 692DBF6EEF6F997A,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110120,103054,20110124,20000.00,92.940,5.638,,,,20110120,221129,1.00 372D06049F1D33E3,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110120,102651,20110125,10000.00,94.157,,,,,20110120,221129,1.00 6DB2E8B38A200DE3,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,102813,20110125,250000.00,98.750,,S,,,20110120,221129,1.00 AF5E04EE991829C5,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,102600,20110125,250000.00,99.236,,,,,20110120,221129,1.00 A3C09DC91338B14D,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110120,103005,20110125,5000.00,90.092,5.950,,,,20110120,221129,1.00 8A9482FA8896CDCF,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,103027,20110127,100000.00,99.847,5.012,,,,20110120,221129,1.00 97BE59BC12060C81,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110120,103053,20110125,250000.00,100.274,0.550,,,,20110120,221129,1.00 A4AE0E3D2EAFB664,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,103058,20110125,5000.00,103.636,4.420,,,,20110120,221129,1.00 045CC09AA74108D4,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,103030,20110128,25000.00,100.000,4.999,,,,20110120,221129,1.00 1457B6C5DF5866BD,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,103037,20110125,15000.00,99.801,,,,,20110120,221129,1.00 396FA8824A088597,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,103039,20110125,30000.00,97.395,,,,,20110120,221129,1.00 00C0ED1529624206,S,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110120,103050,20110125,5000.00,90.500,5.790,,,,20110120,221129,1.00 F4398A596DEEA628,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110120,102900,20110125,25000.00,101.000,4.320,,,,20110120,221129,1.00 A19A4CCB0941ED48,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110120,103055,20110125,15000.00,102.751,6.201,,,,20110120,221129,1.00 DAF7DE5C126E3282,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20110120,103057,20110125,5000.00,101.600,4.742,,,,20110120,221129,1.00 684DFEDECBC1EC06,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,103057,20110125,200000.00,100.620,1.102,,,,20110120,221129,1.00 C72E1C2E59E11C4B,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,103059,20110125,100000.00,104.709,4.310,,,,20110120,221129,1.00 8207F469E23A2E9F,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,103103,20110125,10000.00,98.499,5.500,,,,20110120,221129,1.00 86CAECBF9CDAB99A,D,929777GL8,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20190115,Y,,20110120,102900,20110127,50000.00,103.042,,,,,20110120,221129,1.00 370EDB37FEC93E76,D,929777GL8,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20190115,Y,,20110120,102945,20110127,50000.00,103.167,,,,,20110120,221129,1.00 AD1C8D58B4F79961,D,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,,,20110120,103043,20110125,10000.00,101.232,,,,,20110120,221129,1.00 55C723BE3BAD2D19,S,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20110120,103100,20110125,5000.00,100.605,7.442,,,,20110120,221129,1.00 92722A19E243A1CC,S,172252A40,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20231201,,,20110120,103100,20110125,40000.00,106.703,4.555,,,,20110120,221129,1.00 60E71B0A25F073F4,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20110120,103100,20110125,5000.00,100.875,4.729,,,,20110120,221129,1.00 0EBA1BBEA661E9C2,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110120,103104,20110125,100000.00,98.500,5.110,,,,20110120,221129,1.00 74673725E1E23C2B,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20110120,102328,20110125,1MM+,58.181,4.390,,,,20110120,221129,1.00 6BC22BE876297C5A,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110120,102939,20110125,350000.00,110.625,1.480,,,,20110120,221129,1.00 B2FD793B1FC80CBD,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110120,103100,20110125,20000.00,103.485,4.350,,,,20110120,221129,1.00 50DD411417A1E80B,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20110120,103108,20110125,20000.00,91.550,5.435,,,,20110120,221129,1.00 2FE42B4105A29485,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110120,102916,20110125,475000.00,102.676,4.000,,,,20110120,221129,1.00 59308DEC7973D4D9,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110120,102955,20110125,50000.00,98.519,6.000,,,,20110120,221129,1.00 095558F87BD7409D,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103057,20110120,500000.00,93.750,5.289,,,,20110120,221129,1.00 1828E70E4261CBC0,P,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20110120,102129,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 FE5FA064DC79EEEA,S,64972FX50,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3B,20101118,,20430615,,,20110120,102609,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 34C0A350FAEF999F,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110120,103059,20110125,5000.00,85.230,5.576,,,,20110120,221129,1.00 51AEA4556A135C22,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110120,103107,20110125,25000.00,70.477,6.989,,,,20110120,221129,1.00 76ED9201DC77720C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,103112,20110127,25000.00,97.306,5.200,,,,20110120,221129,1.00 37DF2A056A3A9473,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20110120,103030,20110125,20000.00,74.057,7.435,,,,20110120,221129,1.00 FF4A89CC5686EA29,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110120,103024,20110125,100000.00,92.257,2.200,,,,20110120,221129,1.00 F340FE96B27FA036,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,103058,20110125,5000.00,103.511,,,,,20110120,221129,1.00 B43AEC4B0E9F73B8,D,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20110120,103050,20110125,5000.00,88.500,,,,,20110120,221129,1.00 087086209F074EB4,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20110120,103055,20110125,15000.00,100.500,,,,,20110120,221129,1.00 257C58D53F884EF2,S,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20110120,103122,20110125,80000.00,102.575,2.671,,,,20110120,221129,1.00 E574ABB7FF506392,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,103124,20110125,5000.00,100.950,4.854,,,,20110120,221129,1.00 66F8145C37802B80,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110120,103125,20110124,30000.00,88.570,6.110,,,,20110120,221129,1.00 8D5FABD361916FBA,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,103059,20110125,100000.00,104.429,,,,,20110120,221129,1.00 CA3F6CC662E6D2DC,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,103103,20110125,10000.00,96.624,,,,,20110120,221129,1.00 EA1BF4F956E31D75,S,67886MBP3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.050,20120901,,,20110120,103115,20110125,5000.00,101.636,2.994,,,,20110120,221129,1.00 6BCF2301AB00DEB2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,103115,20110125,100000.00,103.876,7.140,,,,20110120,221129,1.00 0463B4767A399EDA,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,103121,20110125,15000.00,80.600,5.798,,,,20110120,221129,1.00 D46967FA64F7D217,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110120,103100,20110125,50000.00,96.727,5.263,,,,20110120,221129,1.00 6BE29A831ABAB7C5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,103121,20110125,10000.00,99.500,5.534,,,,20110120,221129,1.00 E770988944325F02,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,103122,20110125,20000.00,103.558,2.484,,,,20110120,221129,1.00 530C17D151747909,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,103122,20110201,30000.00,98.875,5.122,,,,20110120,221129,1.00 60F42C4C6866A1CE,P,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20110120,103127,20110125,25000.00,93.340,5.209,,,,20110120,221129,1.00 7399EDD65B1F27B6,D,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20110120,102700,20110125,50000.00,102.472,,,,,20110120,221129,1.00 9F84097F7B057DA9,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,102855,20110125,1000000.00,98.000,,P,,,20110120,221129,1.00 68E2A7B69C1039CE,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,103100,20110125,100000.00,104.429,,,,,20110120,221129,1.00 234D674C70A35465,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,103135,20110125,10000.00,98.000,5.654,,,,20110120,221129,1.00 5F0F79B82C111688,S,752121AR4,RANCHO CUCAMONGA CALIF PUB FIN REF-SR LIEN-SER A,19990722,5.300,20200902,,,20110120,103030,20110125,10000.00,94.938,6.000,,,,20110120,221129,1.00 ED8FABAAEA8ECDA9,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110120,103130,20110125,20000.00,95.300,5.786,,,,20110120,221129,1.00 39FEB617CD0593B8,S,054083BQ2,AVON IND MUN FACS CORP FIRST MTG,20040601,5.000,20220801,,,20110120,103132,20110125,10000.00,107.750,2.676,,,,20110120,221129,1.00 2547CDB1ACFD40BC,S,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110120,103118,20110125,30000.00,91.121,4.881,,,,20110120,221129,1.00 A0C3B6954069B552,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110120,103100,20110125,135000.00,111.355,2.420,,,,20110120,221129,1.00 24050125E2BAA4E4,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,103118,20110125,20000.00,87.370,4.769,,,,20110120,221129,1.00 FA018F5145DF16FD,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110120,103128,20110125,10000.00,92.166,5.791,,,,20110120,221129,1.00 11D748A3854BF42D,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,103133,20110125,250000.00,105.687,3.600,,,,20110120,221129,1.00 0B53204D08E78C41,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,103137,20110125,40000.00,78.580,7.011,,,,20110120,221129,1.00 B7C7BCAD49FFA247,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110120,103037,20110124,100000.00,95.956,5.850,,,,20110120,221129,1.00 6AC3148F93AD074C,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110120,103138,20110125,40000.00,99.271,5.048,,,,20110120,221129,1.00 45F85C5485730B20,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20110120,102948,20110125,25000.00,102.944,,P,,,20110120,221129,1.00 AF4DE084A8EB68E8,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110120,103037,20110125,25000.00,97.255,,P,,,20110120,221129,1.00 77766DCA854ABE85,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110120,102800,20110125,25000.00,101.037,,,,,20110120,221129,1.00 01ABC2D85D120CEC,D,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110120,103041,20110125,50000.00,111.125,,,,,20110120,221129,1.00 98C1AEBAE82075AA,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,103147,20110124,5000.00,94.075,5.469,,,,20110120,221129,1.00 9818629C09D928EF,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110120,102620,20110125,5000.00,85.030,,,,,20110120,221129,1.00 FC2AC1288065767D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,103148,20110125,10000.00,101.000,5.348,,,,20110120,221129,1.00 7C0245072E30E5B4,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110120,103058,20110125,25000.00,70.377,,,,,20110120,221129,1.00 8BA490424B263F7B,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,103105,20110125,200000.00,100.620,,,,,20110120,221129,1.00 3165E704CE4BABBA,D,513799VD5,LANCASTER CALIF REDEV AGY TAX REF-COMB-FIRE PROTN FACS PROJ,20041222,3.500,20111201,,,20110120,103016,20110125,25000.00,100.438,,,,,20110120,221129,1.00 0803AD5228FC6464,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110120,103020,20110125,190000.00,105.625,,,,,20110120,221129,1.00 F423F62F1A255BC2,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,103152,20110125,10000.00,98.900,5.142,,,,20110120,221129,1.00 4F58CDB1F79163F5,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,103109,20110125,100000.00,98.669,5.100,,,,20110120,221129,1.00 8118F613C62D1A31,S,89602NPM0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20241115,,,20110120,103126,20110125,750000.00,103.253,4.500,,,,20110120,221129,1.00 4D215F509997E18E,P,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20110120,103053,20110125,1MM+,100.471,0.278,,,,20110120,221129,1.00 0A3549D0C44E7869,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20110120,103055,20110125,1MM+,100.471,0.275,,,,20110120,221129,1.00 3F96522C7485DBEF,P,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110120,102600,20110125,50000.00,97.104,4.780,,,,20110120,221129,1.00 3AFFF0A43772BF0E,S,611314GS8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20130201,,,20110120,103149,20110125,75000.00,105.947,1.013,,,,20110120,221129,1.00 5F73BABFD838FD2B,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110120,102804,20110125,100000.00,103.622,4.470,,,,20110120,221129,1.00 38A8A2DB60E18DE6,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110120,103015,20110125,20000.00,102.413,,,,,20110120,221129,1.00 FF9288B762751E87,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110120,103000,20110125,20000.00,101.676,,,,,20110120,221129,1.00 938D577F63B207DB,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20110120,103026,20110125,75000.00,103.969,,,,,20110120,221129,1.00 1ED09D574194858E,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20110120,103011,20110125,75000.00,104.094,,,,,20110120,221129,1.00 8D7E6B65FBC5F774,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110120,103100,20110125,30000.00,100.681,4.860,,,,20110120,221129,1.00 992AE97FFCA306F4,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,103100,20110125,25000.00,100.000,4.999,,,,20110120,221129,1.00 0D242256682E71D8,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,103200,20110125,20000.00,97.844,5.159,,,,20110120,221129,1.00 D76B489DCDD89FAC,S,51166FCK3,LAKELAND FLA ENERGY SYS REV REF,20101020,5.250,20361001,,,20110120,103202,20110124,25000.00,100.000,5.249,,,,20110120,221129,1.00 256FC5BFF5EAE689,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20110120,103153,20110125,50000.00,102.831,2.900,,,,20110120,221129,1.00 0EF17031EFCA72C3,S,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20110120,103000,20110125,25000.00,105.549,1.500,,,,20110120,221129,1.00 2D070E2413CC0FCC,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,103155,20110125,50000.00,107.641,3.568,,,,20110120,221129,1.00 379BEB15EEFBB5C8,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110120,103200,20110125,75000.00,101.247,4.681,,,,20110120,221129,1.00 C9A6F28B9BF57444,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,103124,20110125,20000.00,102.327,,,,,20110120,221129,1.00 7CBD192DA41EC14E,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110120,103157,20110125,25000.00,91.000,5.493,,,,20110120,221129,1.00 C7FD267090FC564C,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,103141,20110125,15000.00,97.287,5.655,,,,20110120,221129,1.00 3D3FA3E19FC21923,P,43233NAP3,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20110801,,,20110120,103143,20110125,75000.00,96.683,6.636,,,,20110120,221129,1.00 E582CF10E8739369,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,103207,20110125,15000.00,99.395,5.050,,,,20110120,221129,1.00 B2A0329B57CAAEA4,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,103208,20110125,10000.00,97.855,5.650,,,,20110120,221129,1.00 4CA263D04352DA01,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110120,103208,20110125,30000.00,106.388,3.221,,,,20110120,221129,1.00 7E820A11B08758DE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,103151,20110125,30000.00,97.679,6.000,,,,20110120,221129,1.00 685DFD20E7F5EC01,S,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110120,103152,20110125,20000.00,108.580,1.750,,,,20110120,221129,1.00 A069681E52621BE1,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,102901,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 1D867698FFAA9192,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,103001,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 8BC59804DC3A61C2,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110120,103141,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 8A757C81A64D2C1B,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103201,20110120,500000.00,93.750,5.289,,,,20110120,221129,1.00 9B06B7A0B6A5712A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,103209,20110127,35000.00,97.125,5.214,,,,20110120,221129,1.00 8A73691E6FDB480E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110120,103210,20110202,10000.00,86.000,5.300,,,,20110120,221129,1.00 9CAE3A4B5FD2DFD6,D,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20110120,102524,20110125,10000.00,79.773,,,,,20110120,221129,1.00 DBC6AE6861FC1694,D,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110120,103116,20110125,30000.00,91.121,,,,,20110120,221129,1.00 9F73800D4AE3BA3E,S,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20110120,103155,20110125,25000.00,101.194,1.623,,,,20110120,221129,1.00 2543A900B8658B7D,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110120,103155,20110125,10000.00,99.900,5.010,,,,20110120,221129,1.00 443350D12CF32FA6,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,103159,20110125,20000.00,101.000,5.619,,,,20110120,221129,1.00 5C1E6A7F1238B5BD,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,103118,20110125,20000.00,86.120,,,,,20110120,221129,1.00 87DDAEC18128495F,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110120,102856,20110125,25000.00,110.000,,,,,20110120,221129,1.00 A02CA1885C633B2C,D,914720C96,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,4.000,20130401,,,20110120,103000,20110125,20000.00,104.124,,,,,20110120,221129,1.00 66D58F2CF15DF70C,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,103215,20110125,50000.00,99.250,5.057,,,,20110120,221129,1.00 4E052B8EED16300D,S,196696LJ5,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.850,20261101,,,20110120,103219,20110125,50000.00,92.378,5.582,,,,20110120,221129,1.00 A8B69782D4E09AEC,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,103133,20110125,250000.00,104.437,,,,,20110120,221129,1.00 9E206463CC6E85E1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,103137,20110125,40000.00,77.180,,,,,20110120,221129,1.00 B4A7E6DE3FFB4246,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,103042,20110125,50000.00,98.995,,,,,20110120,221129,1.00 C52319142E5DCF7E,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,102626,20110125,50000.00,98.870,,,,,20110120,221129,1.00 769F681982C322A7,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110120,103128,20110125,10000.00,92.066,,,,,20110120,221129,1.00 88F3294037325153,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110120,103200,20110125,10000.00,94.764,5.385,,,,20110120,221129,1.00 86A0EB54C017DB69,S,725635DA1,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20121215,,,20110120,102900,20110125,25000.00,106.298,1.000,,,,20110120,221129,1.00 A77DF16DEFA164E4,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110120,103215,20110125,40000.00,95.651,6.076,,,,20110120,221129,1.00 A48222AA90DF89B3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,103216,20110125,300000.00,100.000,5.998,,,,20110120,221129,1.00 0F5C0509A2D9FD89,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,103225,20110125,25000.00,99.000,6.071,,,,20110120,221129,1.00 69639B01968F4A24,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110120,102856,20110125,25000.00,110.000,1.973,,,,20110120,221129,1.00 D3B3C19F8063172A,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,103227,20110125,50000.00,103.435,3.571,,,,20110120,221129,1.00 32C2CFFACE51CC2B,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110120,103221,20110125,5000.00,87.338,6.145,,,,20110120,221129,1.00 583F7F4A8843B4EA,S,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110120,080802,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 F554B3317A162948,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20110120,103232,20110125,15000.00,95.400,5.122,,,,20110120,221129,1.00 9A3FFE2B0E35D2F8,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,103100,20110125,100000.00,98.669,,,,,20110120,221129,1.00 5D7D071B2D515369,S,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20110120,103225,20110125,10000.00,105.974,1.700,,,,20110120,221129,1.00 669995A8F841C882,D,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110120,102600,20110125,50000.00,97.250,,,,,20110120,221129,1.00 5C4B24DAE3ABD787,S,768857GC2,RIVERSIDE CALIF ELECTION 2003,20040601,4.000,20150801,,,20110120,103230,20110125,10000.00,105.020,2.500,,,,20110120,221129,1.00 29D772778A664F3B,P,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110120,103231,20110125,65000.00,101.678,4.743,,,,20110120,221129,1.00 A979EEF55E506AD2,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110120,103232,20110201,25000.00,102.018,4.996,,,,20110120,221129,1.00 DF45AA493233AE0F,S,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20110120,103137,20110125,1MM+,110.746,7.020,,,,20110120,221129,1.00 D26872DA320FB94B,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110120,103236,20110128,15000.00,100.000,5.748,,,,20110120,221129,1.00 996453406FA45B95,D,611314GS8,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20130201,,,20110120,103149,20110125,75000.00,105.047,,,,,20110120,221129,1.00 3044A2611C236BE0,P,713499EB3,PEQUANNOCK TWP N J BRD ED ,20090514,4.375,20290115,,,20110120,103200,20110125,20000.00,91.575,5.096,,,,20110120,221129,1.00 27D838B0E717D849,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110120,102854,20110125,10000.00,96.121,,,,,20110120,221129,1.00 F8F9A2C23D7DF0E3,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,103048,20110125,50000.00,94.886,,,,,20110120,221129,1.00 76E6DA1E0831BCD7,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,103200,20110125,25000.00,99.562,5.034,,,,20110120,221129,1.00 EA1E2ECA95F4CF70,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,103245,20110125,10000.00,98.468,5.100,,,,20110120,221129,1.00 4F5C4B40960F6EC8,S,67760HHC8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20190215,,,20110120,103240,20110125,20000.00,99.998,4.000,,,,20110120,221129,1.00 C09DC5DC8A037511,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,103118,20110125,20000.00,86.065,,,,,20110120,221129,1.00 0C4E7C0B5EEB3432,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,102954,20110125,550000.00,97.593,,P,,,20110120,221129,1.00 81C1DEA803FD6B3A,S,837147V20,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20190101,,,20110120,103248,20110125,5000.00,105.920,3.148,,,,20110120,221129,1.00 B5C1F9331D980184,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,103213,20110125,20000.00,108.569,4.600,,,,20110120,221129,1.00 E900F0A402A9EB26,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,103238,20110125,300000.00,100.835,1.007,,,,20110120,221129,1.00 885D8421418EC4E9,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20110120,103233,20110125,25000.00,107.310,2.342,,,,20110120,221129,1.00 C6E7AB5A4188501D,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,103247,20110125,50000.00,106.226,3.075,,,,20110120,221129,1.00 D7C78AEC3967BC73,P,429335EW8,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20170901,,,20110120,103250,20110125,50000.00,105.260,3.112,,,,20110120,221129,1.00 61DF7E2AF7380595,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20110120,103001,20110125,10000.00,111.000,3.363,,,,20110120,221129,1.00 E78579262AB8C3F2,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,103210,20110131,10000.00,100.000,5.000,,,,20110120,221129,1.00 A1D7475FF27A766B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,103247,20110125,300000.00,100.620,1.102,,,,20110120,221129,1.00 A0E7F1F3E222B079,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20110120,103157,20110125,25000.00,89.000,,,,,20110120,221129,1.00 A129A9CC7D7AF267,D,43233NAP3,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20110801,,,20110120,103143,20110125,75000.00,96.749,,,,,20110120,221129,1.00 E2EE87F48BEAD149,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,103207,20110125,15000.00,97.520,,,,,20110120,221129,1.00 DAD4C42FA380BC6E,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,103208,20110125,10000.00,95.980,,,,,20110120,221129,1.00 D366EBA59B73FB3C,P,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20110120,103127,20110120,1000000.00,103.048,0.471,,,,20110120,221129,1.00 D4193ECA117E8D9A,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,103000,20110125,200000.00,99.992,5.000,,,,20110120,221129,1.00 4A1565F26A773717,D,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20110120,103154,20110125,25000.00,101.094,,,,,20110120,221129,1.00 2D85551DCB307B66,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,103151,20110125,1MM+,84.029,6.100,,,,20110120,221129,1.00 1592F5BB1809BDD3,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,103200,20110125,15000.00,104.125,4.271,,,,20110120,221129,1.00 F4B8AC3C2504792E,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20110120,103302,20110125,5000.00,102.699,4.035,,,,20110120,221129,1.00 4FB2A5FC0899F914,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110120,103304,20110127,20000.00,47.577,5.539,,,,20110120,221129,1.00 04A0DF65EDF41080,P,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110120,103246,20110125,600000.00,93.156,5.478,,,,20110120,221129,1.00 78C45997DA69FE71,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,103242,20110125,5000.00,99.995,5.000,,,,20110120,221129,1.00 59119C9AB4820BD7,P,394641HY3,GREENE CNTY OHIO TAXABLE-SWR SYS,20100323,6.600,20351201,,,20110120,103256,20110125,35000.00,93.824,7.133,,,,20110120,221129,1.00 42CBEAE245DA4282,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,103153,20110125,100000.00,99.995,5.000,,,,20110120,221129,1.00 3F246DBB81C750B2,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110120,103247,20110125,25000.00,100.550,5.415,,,,20110120,221129,1.00 9A70636006A9C0D0,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,103300,20110125,50000.00,96.146,6.389,,,,20110120,221129,1.00 374857174EDFE212,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,103300,20110125,25000.00,96.142,6.390,,,,20110120,221129,1.00 C7A139A338EF5058,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110120,103300,20110125,10000.00,91.378,5.984,,,,20110120,221129,1.00 878B6CDA1F98C473,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,103309,20110125,30000.00,88.730,5.953,,,,20110120,221129,1.00 5DA9E735C68A5FEF,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,103309,20110125,20000.00,98.000,5.654,,,,20110120,221129,1.00 8730EBD96362C34E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103110,20110125,1MM+,96.577,,S,,,20110120,221129,1.00 A0AD07E52A854182,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,103116,20110125,5000.00,98.711,,,,,20110120,221129,1.00 67CDA78F410A7CD9,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,103100,20110125,5000.00,99.211,,,,,20110120,221129,1.00 95BFDC01B5CF66FB,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,103313,20110125,10000.00,101.674,4.431,,,,20110120,221129,1.00 539608434031FC3F,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,103313,20110125,20000.00,101.350,4.923,,,,20110120,221129,1.00 62D461B2BAE5F57D,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,103308,20110125,100000.00,99.000,5.077,,,,20110120,221129,1.00 277C14E7A9B8058B,D,64966DDT3,NEW YORK N Y SER B,20040729,5.250,20130801,,,20110120,103100,20110125,20000.00,108.580,,,,,20110120,221129,1.00 08F5678682D40096,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,102229,20110125,500000.00,97.936,,,,,20110120,221129,1.00 26CCE5BD5F128732,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,102355,20110125,500000.00,98.013,,,,,20110120,221129,1.00 4382B9E4D151B800,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110120,103300,20110125,5000.00,30.219,6.509,,,,20110120,221129,1.00 5C4CE3C5491D72DF,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110120,103319,20110125,5000.00,105.580,3.890,,,,20110120,221129,1.00 B90EE89E3568511C,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20110120,103320,20110125,5000.00,102.359,4.649,,,,20110120,221129,1.00 1E3F4954F3FF2FB2,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,103320,20110125,5000.00,101.500,5.553,,,,20110120,221129,1.00 554CC51E3A8CCC02,D,792881YQ1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.624,20201001,,,20110120,102755,20110125,630000.00,94.981,,,,,20110120,221129,1.00 250E3E0994E7B344,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,103307,20110209,35000.00,99.900,5.006,,,,20110120,221129,1.00 93457ACE3532F574,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110120,103313,20110125,30000.00,93.252,4.660,,,,20110120,221129,1.00 3B5D4F0801F4B3EB,S,98322PXZ7,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.350,20120601,,,20110120,103303,20110125,20000.00,102.492,2.460,,,,20110120,221129,1.00 32010DE516606099,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20110120,102906,20110125,250000.00,100.220,,,,,20110120,221129,1.00 B92E1649B6244702,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110120,103100,20110125,75000.00,99.747,5.022,,,,20110120,221129,1.00 C94FC50A78080FA9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,103305,20110127,40000.00,99.000,5.081,,,,20110120,221129,1.00 E9E7C7AE8DCCE38C,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,103239,20110125,10000.00,99.261,5.060,,,,20110120,221129,1.00 D4EE1D5EF0BF8EBE,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110120,103216,20110125,40000.00,93.651,,,,,20110120,221129,1.00 3B5A70D6A3AB7355,S,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110120,103313,20110125,100000.00,107.732,2.491,,,,20110120,221129,1.00 837E4EDA4ED1C16A,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,103234,20110125,200000.00,89.574,6.000,,,,20110120,221129,1.00 FF335F4791CC00F3,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110120,103215,20110125,40000.00,93.651,,,,,20110120,221129,1.00 07B4D2F1C9BD9DBE,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,103242,20110125,5000.00,98.576,5.400,,,,20110120,221129,1.00 190EED9DE2F4C630,S,60184PAQ9,MILTON-FREEWATER ORE WTR CTL ,20110202,5.625,20270615,Y,,20110120,103231,20110202,150000.00,100.000,5.624,,,,20110120,221129,1.00 1B51DC1197CBFDF9,S,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110120,103314,20110125,10000.00,89.950,2.600,,,,20110120,221129,1.00 0C7BEE34C83B39A7,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110120,103055,20110125,15000.00,96.885,5.777,,,,20110120,221129,1.00 E3626F2C369E3BA3,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20110120,103306,20110125,50000.00,101.840,0.404,,,,20110120,221129,1.00 618BFA4379333CB3,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110120,103318,20110125,20000.00,97.710,5.427,,,,20110120,221129,1.00 C85066CCA34D9DE4,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110120,103323,20110125,10000.00,108.200,3.726,,,,20110120,221129,1.00 92AEEC7BCA75FB5C,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110120,103303,20110125,30000.00,82.200,7.582,,,,20110120,221129,1.00 3535FD1071D613CE,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103110,20110125,1MM+,96.517,,P,,,20110120,221129,1.00 4A1AD9F82CF46845,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110120,103128,20110125,40000.00,97.771,,,,,20110120,221129,1.00 2818CEC4A8C92980,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110120,103114,20110125,10000.00,92.066,,,,,20110120,221129,1.00 35E7C05EB5B48024,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,103300,20110125,40000.00,96.146,6.389,,,,20110120,221129,1.00 EAD2C0847DBF323E,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110120,102419,20110125,50000.00,114.755,,,,,20110120,221129,1.00 751E176A9F00CF36,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,103300,20110125,25000.00,96.142,6.390,,,,20110120,221129,1.00 CED831DDBD7DF8A4,S,87972YAT3,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.750,20220901,,,20110120,103300,20110125,25000.00,97.623,6.037,,,,20110120,221129,1.00 3B9C16869F12316C,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,103227,20110125,50000.00,102.185,,,,,20110120,221129,1.00 D84D3A3947C1A7E4,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110120,103318,20110125,50000.00,100.000,2.750,,,,20110120,221129,1.00 4D95072C7ED79340,D,576049B82,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.625,20280801,,,20110120,103127,20110125,25000.00,93.340,,,,,20110120,221129,1.00 4AF4FD8334E7B737,D,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20110120,103225,20110125,10000.00,105.473,,,,,20110120,221129,1.00 D2128E070D57F8C2,D,768857GC2,RIVERSIDE CALIF ELECTION 2003,20040601,4.000,20150801,,,20110120,103230,20110125,10000.00,104.895,,,,,20110120,221129,1.00 CAF4081CB9781829,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,103327,20110125,5000.00,97.824,5.144,,,,20110120,221129,1.00 8208B3B743496DCA,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110120,103330,20110124,5000.00,101.349,5.900,,,,20110120,221129,1.00 050B9223E49B4405,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110120,103331,20110125,15000.00,100.349,6.066,,,,20110120,221129,1.00 88DFEEE319674F2A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,103332,20110125,5000.00,98.614,5.092,,,,20110120,221129,1.00 4634AC51A0C0E0AC,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110120,103335,20110125,10000.00,95.685,5.331,,,,20110120,221129,1.00 38D70F2C11C3B0D7,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,103229,20110125,50000.00,101.930,,,,,20110120,221129,1.00 B7A24C88ED01C166,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,103320,20110125,30000.00,100.000,4.999,,,,20110120,221129,1.00 4475B693D17A0627,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110120,103323,20110125,10000.00,103.637,3.393,,,,20110120,221129,1.00 D5FA1DFD1EDB76F8,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110120,103320,20110120,600000.00,100.000,0.000,,,,20110120,221129,1.00 4746922E645EDA08,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,103330,20110125,600000.00,93.255,5.478,,,,20110120,221129,1.00 C76506885CF67286,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20110120,103305,20110125,20000.00,96.189,2.068,,,,20110120,221129,1.00 E59EF0D369D23641,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110120,103327,20110125,20000.00,84.429,6.296,,,,20110120,221129,1.00 BF2A09086B404142,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20110120,103227,20110125,25000.00,107.197,,,,,20110120,221129,1.00 E76B4213B5E6FC43,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,103245,20110125,10000.00,96.593,,,,,20110120,221129,1.00 AEBCE987BC0E90DC,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,103247,20110125,50000.00,105.726,,,,,20110120,221129,1.00 E6F0D691477A0461,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110120,103343,20110125,10000.00,90.250,5.682,,,,20110120,221129,1.00 DDE541428EB169F2,S,68607VLN3,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20160401,,,20110120,103331,20110125,25000.00,109.512,1.905,,,,20110120,221129,1.00 7E6C75D249A91782,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110120,103339,20110125,5000.00,100.200,6.369,,,,20110120,221129,1.00 7B36517C899A67D0,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,103337,20110125,5000.00,99.952,5.004,,,,20110120,221129,1.00 3034FF5ECB779ECD,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,103100,20110125,50000.00,105.141,,,,,20110120,221129,1.00 5CA205B40548EB97,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,103150,20110125,50000.00,105.266,,,,,20110120,221129,1.00 4F06E2B744D01A34,S,92812UJP4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.230,20170101,,,20110120,103349,20110125,10000.00,102.500,3.543,,,,20110120,221129,1.00 1C1153DA9CF2C108,S,560427EZ5,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20060406,4.000,20150701,,,20110120,103335,20110125,15000.00,105.617,2.648,,,,20110120,221129,1.00 EB8B9DBAFC11F578,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,103337,20110125,30000.00,98.044,5.130,,,,20110120,221129,1.00 55CFCD352DA5BDC6,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,103313,20110125,20000.00,99.994,5.000,,,,20110120,221129,1.00 627B4F51A552E38F,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110120,103314,20110125,100000.00,37.665,6.000,,,,20110120,221129,1.00 C0F8678BC0B04A34,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,103314,20110125,10000.00,97.855,5.650,,,,20110120,221129,1.00 6FAB3C678B95D41A,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,103253,20110125,300000.00,100.620,,,,,20110120,221129,1.00 80EF6B2368243856,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,103217,20110127,10000.00,100.000,4.999,,,,20110120,221129,1.00 613153D877E8F4DD,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110120,103345,20110125,25000.00,97.176,5.700,,,,20110120,221129,1.00 1D76CA895628B3D1,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,103349,20110124,25000.00,100.000,5.498,,,,20110120,221129,1.00 D69D5C8FAB2E11DD,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110120,103158,20110125,75000.00,99.872,,,,,20110120,221129,1.00 91A941F92973B599,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110120,101515,20110124,200000.00,105.937,,,,,20110120,221129,1.00 779D398FE687FE01,S,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,103345,20110125,10000.00,100.721,4.198,,,,20110120,221129,1.00 080151DDC5B54DBC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,103346,20110125,20000.00,101.640,4.870,,,,20110120,221129,1.00 3D53DF182FE48F16,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,103348,20110125,130000.00,24.989,6.750,,,,20110120,221129,1.00 8DD162FBDA8CA829,P,899645TH8,TULSA OKLA ,20101201,5.000,20171201,,,20110120,103345,20110125,20000.00,110.327,3.302,,,,20110120,221129,1.00 6CC0A7288D765DBF,S,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20110120,103348,20110125,100000.00,92.942,5.950,,,,20110120,221129,1.00 02E027E02B0AFBB7,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,103100,20110125,15000.00,97.105,,,,,20110120,221129,1.00 A9B02A7B8365EAA0,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20110120,103305,20110125,20000.00,102.819,,,,,20110120,221129,1.00 C50232DF02C48FA7,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,103307,20110125,35000.00,83.250,,,,,20110120,221129,1.00 72B2C864A76A59BC,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103034,20110125,1000000.00,98.075,,S,,,20110120,221129,1.00 B0E109C170E4BE4D,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110120,103355,20110125,10000.00,108.200,3.726,,,,20110120,221129,1.00 B7E07999F5A07392,P,914891DQ6,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20151001,,,20110120,103355,20110124,10000.00,84.082,3.734,,,,20110120,221129,1.00 B76DD5EE4EEE0B0C,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20110120,103400,20110125,5000.00,99.992,5.250,,,,20110120,221129,1.00 627977F21A7224AF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,103404,20110125,10000.00,109.074,6.924,,,,20110120,221129,1.00 ED6953F37CB24A1C,S,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110120,103356,20110125,35000.00,108.049,1.380,,,,20110120,221129,1.00 77BD18D7C2E46F81,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110120,103344,20110125,20000.00,101.725,2.269,,,,20110120,221129,1.00 FD47CC1766F2EE04,S,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20110120,103345,20110125,25000.00,60.484,5.500,,,,20110120,221129,1.00 C9D61762B7AA8E7B,S,646133DD7,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20110915,,,20110120,102450,20110121,1MM+,103.013,0.840,,,,20110120,221129,1.00 DD7606E7F51D6BFA,S,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110120,103354,20110125,25000.00,99.950,5.005,,,,20110120,221129,1.00 BF83F4E5B1E30E32,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110120,103334,20110125,50000.00,105.399,3.956,,,,20110120,221129,1.00 A55BC70F3A1EAEA6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,103357,20110125,30000.00,85.232,5.890,,,,20110120,221129,1.00 3235B55CF390593A,S,60184PAR7,MILTON-FREEWATER ORE WTR CTL ,20110202,5.750,20280615,Y,,20110120,103310,20110202,50000.00,100.000,5.749,,,,20110120,221129,1.00 B73C6294A5C357EB,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110120,103402,20110125,300000.00,34.593,6.400,,,,20110120,221129,1.00 E2482EFBB5CAFCA9,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,103200,20110125,10000.00,99.261,,,,,20110120,221129,1.00 F98E6B5216029809,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20110120,103314,20110125,10000.00,88.950,,,,,20110120,221129,1.00 87CCD97B58BEE9F3,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110120,103304,20110125,30000.00,81.200,,,,,20110120,221129,1.00 C2BD71A90C591A8D,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,103405,20110125,100000.00,34.845,6.110,,,,20110120,221129,1.00 B553393E033762C9,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,103339,20110125,15000.00,95.583,5.000,,,,20110120,221129,1.00 2465ED7A58B9127C,S,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110120,103235,20110125,20000.00,104.460,4.505,,,,20110120,221129,1.00 6E1C236298F3D049,S,657903JN1,NORTH CAROLINA EDL FACS FIN EDL FACS-ST AUGUSTINES COLLEGE,19980501,5.250,20281001,,,20110120,103356,20110125,20000.00,80.000,7.277,,,,20110120,221129,1.00 8639AA0C5A759636,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110120,101800,20110124,200000.00,105.937,4.485,,,,20110120,221129,1.00 34C2EC6FFC913539,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110120,103328,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 CE21B8C45D76EDF3,P,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110120,074221,20110120,1MM+,100.000,0.000,,,,20110120,221129,1.00 2007ABAF7C82F72B,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110120,103321,20110125,20000.00,95.556,,,,,20110120,221129,1.00 42526FC16D3C5362,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20110120,103303,20110125,30000.00,81.200,,,,,20110120,221129,1.00 062E3382A71C12D4,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110120,103114,20110125,105000.00,85.337,,,,,20110120,221129,1.00 8FA0502E1A56782A,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110120,103212,20110125,110000.00,29.000,,,,,20110120,221129,1.00 EC8CF9E61B0473AE,D,43233NAP3,HILLSBOROUGH CNTY FLA SCH DIST ,19980326,0.000,20110801,,,20110120,103200,20110125,75000.00,97.300,,,,,20110120,221129,1.00 175A2BFDEE19F81B,D,648516P71,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20230315,,,20110120,103229,20110125,15000.00,93.519,,,,,20110120,221129,1.00 DC17499D4C0F541F,D,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20110120,103329,20110125,30000.00,80.538,,,,,20110120,221129,1.00 A4A79845B405A76D,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110120,103412,20110125,10000.00,39.875,6.492,,,,20110120,221129,1.00 1CC43EC59B9863E4,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110120,103412,20110125,10000.00,50.000,5.893,,,,20110120,221129,1.00 AE5DAF05962C9855,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20110120,103412,20110125,10000.00,58.311,5.551,,,,20110120,221129,1.00 79E0DBB9F6C5194F,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110120,103415,20110125,10000.00,91.090,6.000,,,,20110120,221129,1.00 A8474B2852E0F897,S,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110120,102142,20110128,400000.00,100.000,4.999,,,,20110120,221129,1.00 4E527CBB63441D31,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110120,103323,20110125,25000.00,98.279,5.186,,,,20110120,221129,1.00 E25004F4C0962775,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,103320,20110125,30000.00,99.353,,,,,20110120,221129,1.00 C4D444AEC98C9C1A,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20110120,103305,20110125,20000.00,95.237,,,,,20110120,221129,1.00 C8C6A68019DEBBF9,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110120,103327,20110125,20000.00,84.329,,,,,20110120,221129,1.00 5A238B13F977BBD2,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103304,20110120,400000.00,93.750,5.289,,,,20110120,221129,1.00 3554BC9A261EC079,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103400,20110120,100000.00,93.750,5.289,,,,20110120,221129,1.00 00EAB42B79678015,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110120,103412,20110125,10000.00,97.185,6.086,,,,20110120,221129,1.00 2D678510B23A34CE,D,68607VLN3,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20160401,,,20110120,103326,20110125,25000.00,109.412,,,,,20110120,221129,1.00 DCD777DA19681726,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110120,103339,20110125,5000.00,100.000,,,,,20110120,221129,1.00 376A6984563F5433,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110120,103240,20110125,30000.00,102.821,,,,,20110120,221129,1.00 56023639D036BC92,D,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110120,103236,20110125,30000.00,103.071,,,,,20110120,221129,1.00 8D367B6DE63FBE4B,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,103247,20110125,15000.00,93.538,,,,,20110120,221129,1.00 820AEFEDB5FC9C36,D,113152FC1,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20130501,,,20110120,103244,20110125,25000.00,105.424,,,,,20110120,221129,1.00 0C6DFD954AFD5BBC,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,103321,20110125,30000.00,99.353,,,,,20110120,221129,1.00 B36F420954FE4814,S,925445NF1,VESTAL N Y CENT SCH DIST ,20070615,4.125,20140615,,,20110120,103200,20110125,25000.00,106.927,2.000,,,,20110120,221129,1.00 D850DAA7E27497D5,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,103313,20110125,20000.00,98.119,,,,,20110120,221129,1.00 B2335D1A4F5F52CF,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,103314,20110125,10000.00,95.980,,,,,20110120,221129,1.00 D8C1A5E54F7B01BA,S,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20110120,103408,20110125,5000.00,98.015,5.022,,,,20110120,221129,1.00 93A720CB2787AAA2,S,220245PP3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20260715,,,20110120,103420,20110125,25000.00,103.507,4.443,,,,20110120,221129,1.00 255AF33251147E9B,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,103419,20110125,25000.00,100.000,5.749,,,,20110120,221129,1.00 25A0133FE4F94665,S,219399FY3,CORNING N Y PUB IMPT,20061201,4.000,20191201,,,20110120,103419,20110125,25000.00,101.100,3.788,,,,20110120,221129,1.00 36D0719FF9A034FB,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,103421,20110125,15000.00,99.375,5.040,,,,20110120,221129,1.00 486804EF4503E3F8,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110120,103314,20110125,100000.00,37.040,,,,,20110120,221129,1.00 43EBC53BE80DE509,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,103345,20110125,10000.00,99.846,,,,,20110120,221129,1.00 0EEE9D04A324BF09,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,103346,20110125,20000.00,99.765,,,,,20110120,221129,1.00 6811631225B99244,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,103348,20110125,130000.00,24.614,,,,,20110120,221129,1.00 244CD3C4F2500C73,D,54438EJT6,LOS ANGELES CALIF CMNTY REDEV POOLED FING-SER N,20060628,5.250,20260901,,,20110120,103348,20110125,100000.00,91.317,,,,,20110120,221129,1.00 CE37077570219D5F,D,8294555Y6,SIOUX CITY IOWA SER A,20090401,4.000,20180601,,,20110120,103100,20110125,100000.00,108.375,,,,,20110120,221129,1.00 E3C28C0527DA707A,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110120,103345,20110125,25000.00,98.450,,,,,20110120,221129,1.00 B51E879BACB15658,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,103241,20110125,15000.00,93.788,,,,,20110120,221129,1.00 6D103F9921A26D53,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,103400,20110125,10000.00,95.695,5.323,,,,20110120,221129,1.00 F93793B8F20D6311,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,103425,20110125,10000.00,95.880,5.277,,,,20110120,221129,1.00 58D0A9677DDA8456,S,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20110120,103132,20110125,25000.00,95.519,5.000,,,,20110120,221129,1.00 EA6B046BB259DA81,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110120,103005,20110125,10000.00,100.000,,,,,20110120,221129,1.00 80520963276D1D90,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,103357,20110125,30000.00,85.131,,,,,20110120,221129,1.00 E4A9F00B6F4CD9FB,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110120,103402,20110125,300000.00,33.968,,,,,20110120,221129,1.00 515C870ACE9E0DEB,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,103405,20110125,100000.00,34.220,,,,,20110120,221129,1.00 A653FC04FC7F26DD,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,103357,20110125,30000.00,85.131,,,,,20110120,221129,1.00 9EF9E8BAB5D58413,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20110120,103015,20110125,20000.00,102.663,,,,,20110120,221129,1.00 14AA9A2DA0B77AA9,D,925445NF1,VESTAL N Y CENT SCH DIST ,20070615,4.125,20140615,,,20110120,103259,20110125,25000.00,106.802,,,,,20110120,221129,1.00 FFDF0AF21929723B,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110120,103323,20110125,25000.00,96.589,,,,,20110120,221129,1.00 CCA0D45136490169,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110120,103325,20110125,25000.00,96.353,,,,,20110120,221129,1.00 4502238C6827F88E,D,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,103306,20110125,100000.00,98.975,,,,,20110120,221129,1.00 EFD8A79D0C6B6A32,D,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110120,103300,20110125,100000.00,106.297,,,,,20110120,221129,1.00 D7B2C64C74E47C2B,D,64966GG55,NEW YORK N Y SER H,20080103,4.000,20160801,,,20110120,103309,20110125,100000.00,106.357,,,,,20110120,221129,1.00 A9626F113CF3B638,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110120,103412,20110125,10000.00,95.446,,,,,20110120,221129,1.00 7E30128B2413ACEA,P,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110120,103431,20110124,15000.00,73.201,4.661,,,,20110120,221129,1.00 9EDDD7867E7ABAEA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,103348,20110125,50000.00,98.500,5.498,,,,20110120,221129,1.00 5E42957CC01D4833,S,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110120,103414,20110125,60000.00,111.670,3.000,,,,20110120,221129,1.00 DCDF3E8255FF161F,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110120,103429,20110125,10000.00,100.000,4.499,,,,20110120,221129,1.00 299CA775F6129E8B,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110120,103425,20110125,50000.00,97.000,5.835,,,,20110120,221129,1.00 1A935C5EC96D0396,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,103430,20110201,10000.00,99.997,4.999,,,,20110120,221129,1.00 595E6FC2C08D4FA4,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,102244,20110125,500000.00,101.228,,,,,20110120,221129,1.00 C95A105D96E08D6F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,103425,20110125,10000.00,94.005,,,,,20110120,221129,1.00 D668E012AC9EB9C1,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110120,103125,20110125,105000.00,85.277,,,,,20110120,221129,1.00 01475B7D2FC71545,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110120,103321,20110125,10000.00,101.012,,,,,20110120,221129,1.00 83C2E678EB912B2D,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110120,103320,20110125,10000.00,101.262,,,,,20110120,221129,1.00 F10527276FD7F988,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110120,103329,20110125,20000.00,84.079,,,,,20110120,221129,1.00 B7EC6E85782442CA,D,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110120,103323,20110125,20000.00,84.329,,,,,20110120,221129,1.00 3853EEC748C1A84D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,103440,20110125,5000.00,109.074,6.924,,,,20110120,221129,1.00 D211100D4C294FF8,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,103428,20110201,50000.00,97.075,5.322,,,,20110120,221129,1.00 AC2A279C64B03FEE,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110120,103359,20110120,600000.00,100.000,0.000,,,,20110120,221129,1.00 0D9AEC66C7AFA196,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110120,103419,20110120,200000.00,100.000,0.000,,,,20110120,221129,1.00 8EDC8674252C881A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,103429,20110125,25000.00,100.500,5.683,,,,20110120,221129,1.00 C75D0089EDA24AFD,S,66283ACJ3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20260601,,,20110120,103437,20110125,30000.00,101.885,4.723,,,,20110120,221129,1.00 52545021020422F8,P,346831CF5,FORT BEND TEX FLOOD CTL WTR ,20010701,5.375,20170301,,,20110120,103254,20110125,100000.00,100.065,4.623,,,,20110120,221129,1.00 BC6DF016FE59A856,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,103434,20110121,25000.00,100.000,5.950,,,,20110120,221129,1.00 F8242055F45FEE23,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,103419,20110124,200000.00,97.609,,,,,20110120,221129,1.00 B33B4D49C91157CE,D,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20110120,103402,20110125,35000.00,107.187,,,,,20110120,221129,1.00 71EC422E7F38BD24,D,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20110120,103339,20110125,20000.00,100.542,,P,,,20110120,221129,1.00 C8287FDCA204E15D,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103342,20110215,1MM+,98.549,,P,,,20110120,221129,1.00 F419E6D400D245F8,D,49151EUV3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20161001,,,20110120,103415,20110125,60000.00,111.670,,,,,20110120,221129,1.00 4DFBCE815B3741D8,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110120,103425,20110125,20000.00,105.399,3.956,,,,20110120,221129,1.00 9F32C96AF26E6492,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20110120,103441,20110201,100000.00,99.276,5.065,,,,20110120,221129,1.00 7EE6C5CC118DC068,S,401613DU5,GUERNSEY CNTY OHIO VAR PURP-REF & IMPT,20030415,4.500,20281201,,,20110120,103423,20110125,5000.00,80.500,6.340,,,,20110120,221129,1.00 28E5C27C6B2EC22D,D,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20110120,103441,20110201,100000.00,97.401,,,,,20110120,221129,1.00 26EE2EC985AB2ADB,S,34073JHW2,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.350,20120901,,,20110120,103444,20110125,20000.00,101.729,2.243,,,,20110120,221129,1.00 72F915AC22B0BAC5,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20110120,103001,20110125,10000.00,111.000,3.363,,,,20110120,221129,1.00 4CB7F8B19CE747BC,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,103419,20110124,200000.00,99.000,6.071,,,,20110120,221129,1.00 52666227B0B133F0,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110120,102010,20110125,5000.00,111.000,,P,,,20110120,221129,1.00 130D58AB4D71A9AD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,103451,20110125,5000.00,95.075,5.387,,,,20110120,221129,1.00 1BFFC2222FBF84DA,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20110120,103458,20110125,5000.00,102.500,5.600,,,,20110120,221129,1.00 360F5728B67A31A7,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110120,103458,20110121,5000.00,98.680,7.085,,,,20110120,221129,1.00 C95CF48AB441CF97,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,103442,20110125,5000.00,99.375,5.040,,,,20110120,221129,1.00 DA2E19E189140B1A,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110120,103445,20110210,20000.00,96.500,5.712,,,,20110120,221129,1.00 AF83733E9221FE47,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20110120,103449,20110125,100000.00,108.272,1.408,,,,20110120,221129,1.00 EB0891F77B8E6CF2,P,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20110120,102900,20110127,185000.00,100.000,,,,,20110120,221129,1.00 0B0D57CC29CFB29A,P,745291RY2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.100,20130801,,,20110120,103450,20110125,40000.00,100.631,4.833,,,,20110120,221129,1.00 120F9ACC8452BA8E,S,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20110120,103446,20110125,15000.00,103.222,1.055,,,,20110120,221129,1.00 8B815C4D659E67E2,S,928346JE6,VISTA CALIF UNI SCH DIST SER A,20020530,5.000,20230801,,,20110120,103455,20110128,10000.00,100.000,5.000,,,,20110120,221129,1.00 2C333AB5F87B91A4,P,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20110120,103230,20110121,1MM+,100.000,,,,,20110120,221129,1.00 DEC22276920D8844,D,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20110120,103357,20110125,25000.00,106.788,,,,,20110120,221129,1.00 45A12E55A63492F5,D,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110120,102800,20110125,270000.00,97.000,,,,,20110120,221129,1.00 F2CF4831FF5B8664,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,103502,20110125,30000.00,109.074,6.924,,,,20110120,221129,1.00 B12AC4776277C3A1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,103503,20110125,10000.00,97.653,5.156,,,,20110120,221129,1.00 2033217866D6F088,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20110120,103505,20110124,10000.00,21.990,7.396,,,,20110120,221129,1.00 C0C3F97438998C24,D,01179PXA0,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.250,20210401,,,20110120,103452,20110125,5000.00,100.796,,,,,20110120,221129,1.00 87DA468AD02A7637,S,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20110120,103452,20110125,50000.00,108.119,1.350,,,,20110120,221129,1.00 48D3DF6951C691B7,S,745291RY2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.100,20130801,,,20110120,103456,20110125,40000.00,102.387,4.100,,,,20110120,221129,1.00 6147A130DA41B038,S,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20110120,103501,20110125,15000.00,95.550,4.908,,,,20110120,221129,1.00 0F4E7FBAA37AA44B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,103501,20110125,10000.00,96.567,5.234,,,,20110120,221129,1.00 234152604E0234DA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,103503,20110125,200000.00,58.546,6.000,,,,20110120,221129,1.00 AFEC16945ACE0812,S,544646KB7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20180701,,,20110120,103505,20110125,10000.00,107.178,3.734,,,,20110120,221129,1.00 FBCDBA72B1ACEE9D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,103501,20110125,10000.00,94.692,,,,,20110120,221129,1.00 0C6CF369125E4121,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,103503,20110125,200000.00,57.796,,,,,20110120,221129,1.00 122C38F0ECCCDFA6,D,544646KB7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20180701,,,20110120,103505,20110125,10000.00,107.053,,,,,20110120,221129,1.00 AA50BB706DE0B017,S,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20110120,103500,20110125,25000.00,102.831,0.751,,,,20110120,221129,1.00 9852A803C183B886,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110120,103500,20110125,25000.00,105.696,0.751,,,,20110120,221129,1.00 3691320822E5A682,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110120,103500,20110125,50000.00,113.808,2.663,,,,20110120,221129,1.00 C3A36B95E9423148,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110120,103500,20110125,385000.00,109.982,2.766,,,,20110120,221129,1.00 2B9028DB8DC726C6,S,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20110120,103300,20110125,25000.00,106.913,2.150,,,,20110120,221129,1.00 E51C989E66DABFB8,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20110120,103500,20110125,30000.00,93.476,5.546,,,,20110120,221129,1.00 B2C4B285543555E2,S,5218407K8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20250815,,,20110120,103504,20110125,20000.00,50.864,4.489,,,,20110120,221129,1.00 6B964CF2ED0B3954,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110120,103408,20110125,50000.00,106.010,,,,,20110120,221129,1.00 B12A71B46D8C4463,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110120,103506,20110125,50000.00,92.000,,,,,20110120,221129,1.00 0F1C68601DAFACE6,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,103513,20110125,50000.00,100.000,5.123,,,,20110120,221129,1.00 1D2EF43F96972CBB,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20110120,103517,20110125,5000.00,74.045,4.664,,,,20110120,221129,1.00 B1E78BCB86111780,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110120,103517,20110125,5000.00,68.593,4.860,,,,20110120,221129,1.00 10FDC3E6FFD1CAB5,P,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20110120,103518,20110125,15000.00,94.000,5.472,,,,20110120,221129,1.00 6C77D7DA73B0296C,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110120,103519,20110125,25000.00,93.750,5.388,,,,20110120,221129,1.00 0D7CF7D1C3F4C238,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20110120,103511,20110125,10000.00,94.000,5.643,,,,20110120,221129,1.00 0DEF840654752408,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110120,103514,20110125,20000.00,103.337,3.593,,,,20110120,221129,1.00 B645F41C39E8D07D,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,103513,20110125,100000.00,99.375,5.040,,,,20110120,221129,1.00 9D54912712090A50,P,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110120,103500,20110125,10000.00,96.000,5.350,,,,20110120,221129,1.00 EC746B6E93F0746F,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,103401,20110120,100000.00,100.000,0.000,,,,20110120,221129,1.00 21BE89D4B177DCA4,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,103201,20110125,1MM+,98.799,,,,,20110120,221129,1.00 4A9404A910F61006,D,516408EY3,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20130501,,,20110120,103452,20110125,50000.00,107.582,,,,,20110120,221129,1.00 70DE59A78E4BD081,S,882721QF3,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20141001,,,20110120,103400,20110125,160000.00,112.112,1.600,,,,20110120,221129,1.00 E4D2520EC0C219FB,S,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110120,103300,20110125,300000.00,99.236,3.350,,,,20110120,221129,1.00 BBC55B0B68CA2FC6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,103506,20110125,10000.00,97.679,6.000,,,,20110120,221129,1.00 5F222FE55CAF772B,D,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20110120,103209,20110125,50000.00,100.000,,,,,20110120,221129,1.00 7C5975A9991CFF33,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,103500,20110125,100000.00,104.761,4.109,,,,20110120,221129,1.00 225F1BC6E902CCFE,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20110120,103528,20110125,10000.00,100.912,4.849,,,,20110120,221129,1.00 A7CE3CBD08360107,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,103529,20110125,5000.00,109.074,6.924,,,,20110120,221129,1.00 C447C97172EE74EE,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110120,103531,20110124,15000.00,23.830,7.356,,,,20110120,221129,1.00 BAB56E51054025C9,S,60636WEY7,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20220201,,,20110120,103309,20110124,1000000.00,104.210,0.480,,,,20110120,221129,1.00 1BF1FF18808DC7A9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,103520,20110127,25000.00,99.000,5.081,,,,20110120,221129,1.00 EB4106C80772EE89,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,103522,20110125,15000.00,96.992,5.207,,,,20110120,221129,1.00 CB85AB9E08E9B92F,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,095749,20110125,500000.00,101.153,,,,,20110120,221129,1.00 375176AF8D89E56D,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,103521,20110125,150000.00,102.146,4.691,,,,20110120,221129,1.00 9927114743AD5916,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,103528,20110125,15000.00,98.812,5.100,,,,20110120,221129,1.00 C351D0D55473D7B9,S,20775BLG9,CONN ST HSG FIN AUTH HSG MTG SUBSER B-2,20080724,5.000,20281115,,,20110120,103500,20110125,10000.00,98.000,5.173,,,,20110120,221129,1.00 3E8A11DCF3679AA2,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,103352,20110125,20000.00,108.569,,,,,20110120,221129,1.00 83A11D280EB6C557,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,102607,20110125,270000.00,98.425,,,,,20110120,221129,1.00 89168656F597B875,P,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110120,103528,20110125,50000.00,98.500,5.149,,,,20110120,221129,1.00 246DDFD69CCBF63A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,103528,20110125,10000.00,97.750,,,,,20110120,221129,1.00 ABE12D7F68906124,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110120,103431,20110125,105000.00,112.250,,,,,20110120,221129,1.00 598E102B68446451,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110120,103416,20110125,105000.00,112.300,,,,,20110120,221129,1.00 85A089C1D399046A,S,499815HL5,KNOXVILLE TENN WASTE WTR SYS ,20081223,5.250,20190401,,,20110120,103529,20110125,30000.00,112.000,3.355,,,,20110120,221129,1.00 6783B65B77CAF0DF,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20110120,103517,20110125,30000.00,105.399,3.956,,,,20110120,221129,1.00 06CF3FA0897EF158,S,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110120,103508,20110125,5000.00,103.996,2.169,,,,20110120,221129,1.00 71CD665BDCD4E613,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110120,103426,20110125,15000.00,101.471,4.621,,,,20110120,221129,1.00 2AD48182D11D9811,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,103440,20110215,10000.00,100.000,5.000,,,,20110120,221129,1.00 1B712136E9E36371,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,103502,20110125,30000.00,87.065,4.799,,,,20110120,221129,1.00 D2AE0AAAA1C89E04,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,103537,20110125,25000.00,101.958,5.000,,,,20110120,221129,1.00 FCD090ABEB0C644A,D,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110120,103500,20110125,5000.00,103.836,,,,,20110120,221129,1.00 874B2EDB0F52FC61,S,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110120,103537,20110125,20000.00,107.651,2.727,,,,20110120,221129,1.00 8C8F97459023A7D2,S,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110120,103400,20110124,85000.00,92.237,5.750,,,,20110120,221129,1.00 B3559D5FF4A80FC5,D,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110120,103508,20110125,5000.00,103.836,,,,,20110120,221129,1.00 166779C5B2AD3495,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,103537,20110125,15000.00,85.197,6.400,,,,20110120,221129,1.00 F992822371F346FD,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,103531,20110125,100000.00,100.000,5.749,,,,20110120,221129,1.00 1C71E1E26A4DE9AB,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,103526,20110125,10000.00,97.844,5.144,,,,20110120,221129,1.00 AE3B61ADF856CE73,S,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110120,103527,20110125,50000.00,110.257,1.345,,,,20110120,221129,1.00 35E8E8D9DD3370DE,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,103535,20110125,25000.00,100.500,5.683,,,,20110120,221129,1.00 EC5328827907FA90,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,103537,20110125,25000.00,100.083,,,,,20110120,221129,1.00 96715C79074454D9,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110120,103537,20110125,20000.00,106.901,,,,,20110120,221129,1.00 321DD7D09FFECD40,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20110120,103436,20110125,30000.00,109.861,,,,,20110120,221129,1.00 06A839AE5E91AE0E,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,103159,20110125,105000.00,99.236,,,,,20110120,221129,1.00 1CC4AF775C681F7B,P,948101PB0,WEBSTER MASS MUN PURP LN,20100615,2.500,20150615,,,20110120,103500,20110125,100000.00,101.167,2.219,,,,20110120,221129,1.00 1250F032CD61D57A,S,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110120,103541,20110125,30000.00,102.252,2.307,,,,20110120,221129,1.00 83C2B39F85666951,S,64986AEJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.750,20160615,,,20110120,103540,20110125,20000.00,104.822,2.263,,,,20110120,221129,1.00 DB1A4460C5F53630,S,218183DZ1,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20140201,,,20110120,103540,20110125,100000.00,106.887,1.650,,,,20110120,221129,1.00 7C823E1CFBF50697,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,103542,20110125,10000.00,101.277,4.730,,,,20110120,221129,1.00 9FD273C1064D13B9,P,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20110120,102757,20110125,1MM+,110.007,3.290,,,,20110120,221129,1.00 5748CF05A65A8481,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,103533,20110131,25000.00,99.000,6.072,,,,20110120,221129,1.00 E3171B60A95A4D2A,P,770158AM5,ROARING FORK TRANSN AUTH COLO ,20050407,4.500,20161201,,,20110120,103544,20110124,10000.00,101.330,4.240,,,,20110120,221129,1.00 99404B2C677EF393,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110120,103547,20110125,5000.00,103.413,4.970,,,,20110120,221129,1.00 F80BC97109120AAD,S,71883PEJ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20270701,,,20110120,103547,20110125,30000.00,100.487,4.843,,,,20110120,221129,1.00 8E3FBA4FBD8088FE,D,295515HF0,ERIE PA PKG AUTH PKG FACS REV GTD,20040501,3.750,20120901,,,20110120,103535,20110125,30000.00,102.152,,,,,20110120,221129,1.00 AEDB4A6F2959B11A,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,103542,20110125,10000.00,100.027,,,,,20110120,221129,1.00 D173266689EFCA7E,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110120,103529,20110125,30000.00,86.935,5.296,,,,20110120,221129,1.00 29C60BFA3AC4F7EB,S,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20110120,103400,20110125,30000.00,109.986,2.600,,,,20110120,221129,1.00 04D46E70E0262278,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,103538,20110125,25000.00,100.898,5.747,,,,20110120,221129,1.00 8B33B5C777705BA5,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110120,100615,20110125,25000.00,111.561,,,,,20110120,221129,1.00 F76858849961817F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103547,20110125,1000000.00,98.750,5.099,,,,20110120,221129,1.00 419E0A37FF3BEA17,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110120,103546,20110125,10000.00,96.000,5.103,,,,20110120,221129,1.00 CB01A8B0964E40C6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,103509,20110125,20000.00,90.541,5.332,,,,20110120,221129,1.00 50AB9C784DAE20C6,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,103514,20110125,25000.00,101.600,4.400,,,,20110120,221129,1.00 F2352B47F95C4D30,S,364190U55,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20210201,,,20110120,103517,20110125,40000.00,63.721,4.550,,,,20110120,221129,1.00 F26B8564BE5D7FDE,P,47844PAU9,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,2.000,20120901,,,20110120,102831,20110125,115000.00,101.823,0.850,,,,20110120,221129,1.00 AB7AC66147C75ADB,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103449,20110215,1000000.00,98.549,,P,,,20110120,221129,1.00 1EE5494BD40056AB,D,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20110120,103444,20110125,15000.00,103.072,,,,,20110120,221129,1.00 E6363D9602266A9C,P,975485GH0,WINSLOW TWP N J BRD ED REF,20040123,4.000,20190801,,,20110120,103558,20110125,10000.00,100.498,3.790,,,,20110120,221129,1.00 C893E05C8442EBDD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,103400,20110125,10000.00,99.500,5.040,,,,20110120,221129,1.00 B5F3C4BA12A0073A,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20110120,103400,20110125,100000.00,100.300,0.472,,,,20110120,221129,1.00 16B4E7AB4A0611F6,S,839134CK7,SOUTH ORANGE VLG TWP N J REF,20080815,3.000,20130915,,,20110120,103551,20110125,5000.00,102.556,2.000,,,,20110120,221129,1.00 719367FA03060209,S,67760HHC8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20190215,,,20110120,103550,20110125,10000.00,99.998,4.000,,,,20110120,221129,1.00 85790EC528E95AC2,D,839134CK7,SOUTH ORANGE VLG TWP N J REF,20080815,3.000,20130915,,,20110120,103551,20110125,5000.00,102.056,,,,,20110120,221129,1.00 0FA59FDA80B5B3A3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,103559,20110125,300000.00,83.588,6.030,,,,20110120,221129,1.00 ECB54E350D25229B,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110120,103602,20110125,20000.00,99.250,2.706,,,,20110120,221129,1.00 0A10352EE599E881,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,103534,20110131,10000.00,100.000,5.000,,,,20110120,221129,1.00 DDA7EBCC29ED7F7E,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,103403,20110125,10000.00,98.000,,,,,20110120,221129,1.00 83DB2CC1130D3810,P,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,103355,20110125,1MM+,106.319,6.594,,,,20110120,221129,1.00 207B2A7841C3E3C1,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,103605,20110125,20000.00,85.197,6.400,,,,20110120,221129,1.00 9E9D84B369C9CDA3,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20110120,103428,20110125,100000.00,99.900,,,,,20110120,221129,1.00 C4311536C8CE4B29,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110120,103555,20110125,5000.00,106.240,1.704,,,,20110120,221129,1.00 D5DEB0470F411078,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,103558,20110125,15000.00,87.460,6.167,,,,20110120,221129,1.00 6492E300FF91860D,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110120,103601,20110124,10000.00,99.680,7.002,,,,20110120,221129,1.00 1A7A81B929CCF4AB,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110120,103602,20110125,20000.00,98.625,,,,,20110120,221130,1.00 F4AA436232AB9A92,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20110120,103603,20110125,5000.00,99.623,5.032,,,,20110120,221130,1.00 A641968F98E7580F,P,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20110120,103605,20110124,10000.00,37.091,6.751,,,,20110120,221130,1.00 D84FF485C6A5D605,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110120,103606,20110124,10000.00,102.350,4.583,,,,20110120,221130,1.00 B40312C32897A5D9,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,103505,20110125,150000.00,100.836,,,,,20110120,221130,1.00 77F27037338D0664,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,103502,20110125,150000.00,100.896,,,,,20110120,221130,1.00 240D36988B581FE4,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110120,103020,20110125,20000.00,101.776,,,,,20110120,221130,1.00 80544FDDF7B78644,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20110120,103000,20110127,365000.00,100.000,,,,,20110120,221130,1.00 F77ACDAA9BC73039,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,103602,20110125,50000.00,102.479,3.251,,,,20110120,221130,1.00 816C3AED2642DFD2,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20110120,103601,20110125,20000.00,99.240,5.079,,,,20110120,221130,1.00 0C2BE0808CF23082,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20110120,103604,20110125,20000.00,97.496,,,,,20110120,221130,1.00 4C6CFF8A9D5A6D35,S,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110120,103557,20110125,300000.00,101.313,1.065,,,,20110120,221130,1.00 C35F21F8D3D694F4,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110120,103538,20110120,100000.00,100.000,0.000,,,,20110120,221130,1.00 192BDC38565A435E,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110120,103540,20110120,500000.00,100.000,0.000,,,,20110120,221130,1.00 B945AA2A1F21803A,S,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20110120,103559,20110125,50000.00,101.419,4.151,,,,20110120,221130,1.00 421D9A6C4F4055B1,S,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20110120,103400,20110125,45000.00,110.270,3.435,,,,20110120,221130,1.00 01FF39F74D3730A4,S,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20110120,103606,20110125,40000.00,115.573,1.922,,,,20110120,221130,1.00 11AA8967C59324FF,S,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110120,103104,20110125,20000.00,102.026,1.138,,,,20110120,221130,1.00 88A5565BF07A9952,S,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20110120,103608,20110125,20000.00,95.000,5.452,,,,20110120,221130,1.00 000593F358247852,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103609,20110125,10000.00,100.575,4.874,,,,20110120,221130,1.00 6FD43C333965CBEB,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,103611,20110125,50000.00,97.574,5.200,,,,20110120,221130,1.00 B226B4006714D4E9,S,805788RC2,SAYREVILLE N J ,20061215,3.750,20161215,,,20110120,103611,20110125,100000.00,102.517,2.378,,,,20110120,221130,1.00 2E6174248108AAD4,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103609,20110125,10000.00,98.700,,,,,20110120,221130,1.00 7EB7F0DC7867697E,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,103611,20110125,50000.00,96.449,,,,,20110120,221130,1.00 E7F44D572B7F00BB,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110120,102500,20110125,865000.00,98.000,,,,,20110120,221130,1.00 C34CA1CA44DB05BE,D,199491P47,COLUMBUS OHIO VAR PURP-SER B,20100812,5.000,20160601,,,20110120,103601,20110125,40000.00,114.372,,,,,20110120,221130,1.00 5E5DF1620D96DA0A,D,805788RC2,SAYREVILLE N J ,20061215,3.750,20161215,,,20110120,103611,20110125,100000.00,101.767,,,,,20110120,221130,1.00 A7F26F0DE6C96006,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20110120,103607,20110125,50000.00,96.019,5.333,,,,20110120,221130,1.00 06FAA5D4C4A3E22B,P,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110120,103500,20110125,65000.00,105.500,2.556,,,,20110120,221130,1.00 16EAA8F7CEC836A2,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,103212,20110125,20000.00,97.448,5.300,,,,20110120,221130,1.00 75FE9F6CEABC8EC2,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110120,103618,20110125,20000.00,94.261,5.550,,,,20110120,221130,1.00 F8CEE17EA7B72786,S,67760HHC8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20190215,,,20110120,103613,20110125,5000.00,99.998,4.000,,,,20110120,221130,1.00 D05D49CF9F7EF82E,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110120,103613,20110125,10000.00,102.464,3.597,,,,20110120,221130,1.00 19D0F0E92BA8E7E0,D,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110120,103500,20110125,65000.00,105.500,,,,,20110120,221130,1.00 59C38CDD314367BF,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,103517,20110125,40000.00,96.237,,,,,20110120,221130,1.00 ACF650B751E260ED,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20110120,103400,20110124,75000.00,105.890,,,,,20110120,221130,1.00 DCC9BDBF15607628,S,91412FPD3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20210515,,,20110120,103521,20110125,45000.00,105.823,1.250,,,,20110120,221130,1.00 D7B5C390612F070D,P,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110120,103617,20110125,50000.00,98.500,5.149,,,,20110120,221130,1.00 8546136443347CF6,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,103612,20110125,10000.00,99.996,5.000,,,,20110120,221130,1.00 518D056C0A98262A,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110120,103618,20110127,50000.00,100.000,5.135,,,,20110120,221130,1.00 39BE6E879D7EF310,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110120,103524,20110125,50000.00,109.132,,,,,20110120,221130,1.00 7A6F508E7755DAF1,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110120,103623,20110125,30000.00,86.435,,,,,20110120,221130,1.00 128FB43CC81F6408,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,103221,20110125,20000.00,101.875,,,,,20110120,221130,1.00 7877C731D927BB09,S,649886VJ4,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 71,19980601,5.400,20290401,,,20110120,103618,20110125,5000.00,97.250,5.643,,,,20110120,221130,1.00 A933B4DABAA09CC5,S,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20110120,103623,20110125,70000.00,104.982,3.516,,,,20110120,221130,1.00 7E733F0D74EEB41C,S,874857GT6,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20180201,,,20110120,103627,20110125,30000.00,101.529,3.750,,,,20110120,221130,1.00 EAED59FBDBB34701,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,103631,20110125,50000.00,99.495,4.811,,,,20110120,221130,1.00 C63580D2F488C01F,S,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110120,103406,20110125,75000.00,102.214,4.650,,,,20110120,221130,1.00 F93DBD5F23254A1D,S,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110120,103628,20110125,10000.00,93.818,5.200,,,,20110120,221130,1.00 2B9B1548FA1FCE7D,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20110120,103600,20110125,5000.00,95.040,5.447,,,,20110120,221130,1.00 8D9BC8EA99DEF444,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20110120,103600,20110125,25000.00,106.068,1.200,,,,20110120,221130,1.00 496C7FCE488B83BE,P,935283BN0,WARREN HILLS N J REGL SCH DIST ,20090319,4.125,20240215,,,20110120,103600,20110125,25000.00,96.525,4.479,,,,20110120,221130,1.00 4E735837B7372ECC,D,612221ZZ7,MONTCLAIR TWP N J SER A,20060515,4.625,20220101,,,20110120,103628,20110125,70000.00,102.725,,,,,20110120,221130,1.00 07349801A054216A,D,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,103625,20110125,50000.00,98.995,,,,,20110120,221130,1.00 5DFF0FD07E332368,D,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20110120,103448,20110125,50000.00,106.776,,P,,,20110120,221130,1.00 E06780371C23B4DD,D,655173HX3,NOBLESVILLE IND SEW WKS REV ,20060510,4.600,20260101,,,20110120,103628,20110125,10000.00,92.017,,,,,20110120,221130,1.00 9B58D5850EF57D9C,P,941116JF3,WATCHUNG N J GEN IMPT,20070815,4.375,20240815,,,20110120,103600,20110125,25000.00,94.743,4.910,,,,20110120,221130,1.00 5BF74B73E7ED2F01,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,103635,20110125,20000.00,96.481,5.237,,,,20110120,221130,1.00 F1276234F3E4F4D0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,103634,20110127,50000.00,97.942,5.152,,,,20110120,221130,1.00 9EF561573105F22B,S,47844PAU9,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,2.000,20120901,,,20110120,102904,20110125,115000.00,101.823,0.850,,,,20110120,221130,1.00 68F4F79CFB661577,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,103630,20110125,10000.00,96.567,5.234,,,,20110120,221130,1.00 955FCBC694CDBAEB,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,103633,20110125,20000.00,96.343,5.245,,,,20110120,221130,1.00 CD3D18B233406DFC,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,100400,20110125,500000.00,102.115,5.700,,,,20110120,221130,1.00 84560623734F0926,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,103630,20110125,10000.00,94.692,,,,,20110120,221130,1.00 3B69C85072AF4DF4,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110120,103631,20110125,10000.00,99.471,5.046,,,,20110120,221130,1.00 7C7727ED08370C2D,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,103632,20110127,15000.00,88.266,5.550,,,,20110120,221130,1.00 9C7A1D52591972D3,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,103633,20110125,20000.00,94.467,,,,,20110120,221130,1.00 962B5EE38E3C1A8F,D,49126VDZ7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.900,20161001,,,20110120,103616,20110125,20000.00,98.750,,,,,20110120,221130,1.00 C576B0305EFC5BED,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,103536,20110125,1000000.00,98.940,,P,,,20110120,221130,1.00 A452F83573017BDE,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,103537,20110125,25000.00,98.773,,,,,20110120,221130,1.00 4D4030E62923535C,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,103536,20110125,25000.00,99.023,,,,,20110120,221130,1.00 180DBE1D8B52AC38,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110120,103631,20110125,10000.00,97.471,,,,,20110120,221130,1.00 261105A0EE48C04F,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110120,103631,20110125,10000.00,97.471,,,,,20110120,221130,1.00 2A02FF15F34B9963,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,103512,20110125,40000.00,96.487,,,,,20110120,221130,1.00 D3D1D6EDADF4D05B,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110120,103634,20110125,25000.00,94.818,5.164,,,,20110120,221130,1.00 FDA9163BCEFEC8F4,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110120,103558,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 715113D823D28B78,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,103628,20110125,10000.00,97.679,6.000,,,,20110120,221130,1.00 0E5FFA92D40B2876,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110120,103639,20110125,25000.00,103.854,4.187,,,,20110120,221130,1.00 FB3784C29150DAFE,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,103638,20110125,15000.00,85.197,6.400,,,,20110120,221130,1.00 AFDBA949FB6DAF24,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110120,103336,20110201,20000.00,100.000,4.300,,,,20110120,221130,1.00 AD32CD333DBFC9FB,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,103643,20110125,50000.00,99.495,4.811,,,,20110120,221130,1.00 C55594821C79C3D6,D,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,103632,20110125,50000.00,98.995,,,,,20110120,221130,1.00 2F0EC169F30D705C,P,621472CY3,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.375,20301201,,,20110120,103600,20110125,5000.00,82.764,5.854,,,,20110120,221130,1.00 45AEFB29E91CFFC8,P,838413BK7,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20250215,,,20110120,103600,20110125,10000.00,92.070,5.044,,,,20110120,221130,1.00 CD60050C1AD0F6BC,P,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20110120,103600,20110125,20000.00,95.379,4.745,,,,20110120,221130,1.00 15B77F8FFF1E17B7,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20110120,103600,20110125,25000.00,101.234,4.800,,,,20110120,221130,1.00 7DCA43A3AE3D0F1E,P,439637CP2,HOPEWELL TWP N J BRD ED ,20090702,4.250,20230901,,,20110120,103600,20110125,20000.00,98.505,4.405,,,,20110120,221130,1.00 19AA7C8FB4EED5E4,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,103600,20110125,5000.00,101.677,4.721,,,,20110120,221130,1.00 BFEBE2B37FE8BED5,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,103643,20110125,25000.00,100.950,4.854,,,,20110120,221130,1.00 923AD335518BCCDF,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110120,103646,20110125,5000.00,94.441,5.462,,,,20110120,221130,1.00 9983588BD6AA796B,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20110120,103646,20110125,10000.00,97.572,4.747,,,,20110120,221130,1.00 0F8A49AEB87572DB,P,64468TXM4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20021219,5.250,20320701,,,20110120,103647,20110125,20000.00,94.000,5.739,,,,20110120,221130,1.00 1396B5AE975BFA66,S,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20110120,103636,20110125,100000.00,102.512,1.086,,,,20110120,221130,1.00 E2B427577CED4D8E,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,103642,20110125,50000.00,107.641,3.568,,,,20110120,221130,1.00 95B9B242C1BA0C51,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,103650,20110125,20000.00,99.125,5.073,,,,20110120,221130,1.00 E2F244F5B2EB3C18,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,103650,20110125,20000.00,97.625,,,,,20110120,221130,1.00 11E3DD90869A4C36,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110120,103010,20110125,1MM+,97.001,,P,,,20110120,221130,1.00 86CD2D18B1EC72C8,D,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,103402,20110125,1MM+,106.839,,,,,20110120,221130,1.00 DE14657A42CA5B7D,S,809214EW5,SCOTCH PLAINS TWP N J GEN IMPT,20020315,4.250,20130315,,,20110120,103000,20110125,20000.00,104.810,0.026,,,,20110120,221130,1.00 DE18A9040DEB41A3,P,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110120,103649,20110125,50000.00,97.500,4.981,,,,20110120,221130,1.00 814BF76874F9E8B4,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110120,103649,20110125,15000.00,100.869,5.849,,,,20110120,221130,1.00 E3A7E8D7FF07EE6C,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,103657,20110214,30000.00,99.999,3.499,,,,20110120,221130,1.00 12031B6B335261F0,P,935545BU6,WARREN OHIO WTRWKS REV ,19971201,5.000,20221101,,,20110120,103700,20110125,50000.00,92.150,5.935,,,,20110120,221130,1.00 30AD73263CEEC63F,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,103701,20110125,35000.00,100.000,3.999,,,,20110120,221130,1.00 EF3336782B45E2F0,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,103701,20110125,5000.00,105.000,6.203,,,,20110120,221130,1.00 A04C5D0EDF6AE3EC,P,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20110120,103552,20110125,35000.00,100.000,4.404,,,,20110120,221130,1.00 4C036EFF03242368,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,103701,20110125,35000.00,98.290,5.129,,,,20110120,221130,1.00 174E933E80BDE9D8,S,167486ET2,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20270101,,,20110120,103500,20110201,15000.00,92.237,5.751,,,,20110120,221130,1.00 074F6DF0A912AD12,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,103655,20110201,20000.00,97.374,5.250,,,,20110120,221130,1.00 4777042266ECEC01,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20110120,103558,20110125,50000.00,99.044,,,,,20110120,221130,1.00 69F37CD75BF8C5DC,D,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20110120,103559,20110125,25000.00,99.625,,,,,20110120,221130,1.00 E7213F778F1529F4,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110120,103705,20110125,10000.00,96.210,5.207,,,,20110120,221130,1.00 BEA0EFA3196F7E09,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,103706,20110125,5000.00,89.852,5.792,,,,20110120,221130,1.00 EC2E2EDBAE733164,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,103707,20110202,10000.00,100.000,5.249,,,,20110120,221130,1.00 63255A7EA71E41B2,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,103644,20110120,1MM+,103.667,3.839,,,,20110120,221130,1.00 52DF62A8E2D88478,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110120,103651,20110125,10000.00,79.220,4.861,,,,20110120,221130,1.00 34D0794222219325,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20110120,103651,20110125,10000.00,78.976,,,,,20110120,221130,1.00 E0DD358B5F90FD5F,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110120,103521,20110120,400000.00,100.000,0.000,,,,20110120,221130,1.00 E257F07BAC38BECD,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110120,103641,20110120,200000.00,100.000,0.000,,,,20110120,221130,1.00 BF0A61578266CD00,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103626,20110120,200000.00,93.750,5.289,,,,20110120,221130,1.00 4A8E9F12CFC0B4FF,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110120,092328,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 0152CA94E51BFB07,D,644693GR8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,4.600,20111001,,,20110120,101903,20110125,35000.00,102.200,,,,,20110120,221130,1.00 43C86077206BB5D1,D,279425AF9,EDDYVILLE KY REF,20110127,2.000,20160601,Y,,20110120,103445,20110127,310000.00,99.160,,,,,20110120,221130,1.00 8121BDC8E895D1BD,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110120,103100,20110120,200000.00,100.000,,,,,20110120,221130,1.00 5545C1A04E58E715,D,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20110120,103648,20110125,25000.00,99.525,,,,,20110120,221130,1.00 751174ADA3E7A9F7,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110120,103712,20110125,5000.00,100.900,3.834,,,,20110120,221130,1.00 F76CC65C9C7D6D90,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110120,103709,20110125,10000.00,91.542,5.761,,,,20110120,221130,1.00 F8472A19FE264E0E,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110120,103706,20110125,10000.00,91.442,,,,,20110120,221130,1.00 18E467FD6C39BA8D,D,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20110120,103512,20110125,100000.00,99.875,,,,,20110120,221130,1.00 ABDB54CC8F1C75E7,D,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,103349,20110125,5000.00,34.719,,,,,20110120,221130,1.00 BCB8F086C902074D,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110120,103720,20110125,5000.00,89.750,6.427,,,,20110120,221130,1.00 98EB3FFCA22FBBC8,S,279425AF9,EDDYVILLE KY REF,20110127,2.000,20160601,Y,,20110120,103400,20110127,310000.00,99.220,2.155,,,,20110120,221130,1.00 2BB877AA3F897E1E,P,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110120,103714,20110125,50000.00,97.500,4.981,,,,20110120,221130,1.00 DD87C8FA1D1F34A9,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20110120,103718,20110125,20000.00,104.562,2.994,,,,20110120,221130,1.00 AA7B423B1A92E1E0,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103716,20110125,1MM+,96.577,5.250,,,,20110120,221130,1.00 D1028B3E3FE0CD13,S,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,103715,20110125,10000.00,100.540,4.799,,,,20110120,221130,1.00 0E4C928062380365,S,763495DX3,RICHLAND-BEAN BLOSSOM IND SCH REF-FIRST MTG,20040330,4.000,20200715,,,20110120,103724,20110125,5000.00,100.000,3.999,,,,20110120,221130,1.00 E9735C33B58A7FC8,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20110120,103718,20110125,20000.00,104.437,,,,,20110120,221130,1.00 FEB7081316DF8ACB,D,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,103716,20110125,10000.00,98.240,,,,,20110120,221130,1.00 DEA69ED1B558001E,D,610628UH0,MONROE CNTY MICH WTR SUPPLY-FRENCHTOWN SYS NO 2,20040801,5.250,20290501,,,20110120,103715,20110125,10000.00,98.240,,,,,20110120,221130,1.00 8D53CE1DE01037DE,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110120,103140,20110125,100000.00,103.851,,,,,20110120,221130,1.00 A0B434E9ADE7F061,D,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110120,103546,20110125,25000.00,106.398,,,,,20110120,221130,1.00 E27B53872763DCCD,S,679077RP4,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,4.000,20150715,,,20110120,103700,20110125,25000.00,107.401,2.251,,,,20110120,221130,1.00 0FA22E26DE63093A,S,801889LB0,SANTA FE CNTY N MEX ,20081014,4.000,20200701,,,20110120,103700,20110125,20000.00,101.179,3.816,,,,20110120,221130,1.00 D3B0C98277350801,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110120,103716,20110125,25000.00,98.857,5.085,,,,20110120,221130,1.00 CB7AC45A9672EC32,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110120,103100,20110120,200000.00,100.000,,,,,20110120,221130,1.00 10E5870C624A697B,D,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20110120,103628,20110125,75000.00,108.217,,,,,20110120,221130,1.00 153A216018871BE6,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20110120,103729,20110125,10000.00,88.290,5.450,,,,20110120,221130,1.00 72E1BBCFC07DD62B,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110120,103730,20110125,25000.00,91.170,5.900,,,,20110120,221130,1.00 C4ABA52FE745A847,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,103731,20110125,25000.00,97.890,5.071,,,,20110120,221130,1.00 BD6AF2BBA0125718,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,103732,20110125,10000.00,101.250,4.815,,,,20110120,221130,1.00 244D488846241081,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,103735,20110124,5000.00,75.656,6.919,,,,20110120,221130,1.00 147ABFAC1507656F,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110120,103728,20110125,5000.00,93.962,6.566,,,,20110120,221130,1.00 32B9044AF8B53B1A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,103720,20110125,75000.00,94.524,6.104,,,,20110120,221130,1.00 9B00263AB1A38FD9,S,787503FZ9,ST BERNARD PARISH LA SALES & ,20030101,4.000,20120301,,,20110120,103723,20110125,100000.00,102.963,1.278,,,,20110120,221130,1.00 2DB4CF6201DF80F8,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110120,103648,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 C2AECBFD3FDE5026,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110120,103703,20110120,450000.00,100.000,0.000,,,,20110120,221130,1.00 C0BAF21C52C02C29,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110120,103620,20110125,25000.00,95.244,,,,,20110120,221130,1.00 30CEB4C098624160,S,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110120,103618,20110125,25000.00,96.886,5.476,,,,20110120,221130,1.00 9C138691A39E28CD,S,346820MT7,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20170901,,,20110120,103625,20110125,10000.00,103.751,2.500,,,,20110120,221130,1.00 3BED5E749ACB8453,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103641,20110125,50000.00,99.999,5.000,,,,20110120,221130,1.00 200B70BBD77DCDBD,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110120,103600,20110125,10000.00,107.056,4.283,,,,20110120,221130,1.00 2F0F334754DE772A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,103712,20110125,150000.00,100.000,5.998,,,,20110120,221130,1.00 A5CE67158A69E5D7,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,103519,20110215,50000.00,103.887,4.511,,,,20110120,221130,1.00 D6484C95F163F426,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110120,103600,20110125,10000.00,107.056,,,,,20110120,221130,1.00 B86A1E78F1412C6C,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110120,103731,20110128,20000.00,96.399,3.301,,,,20110120,221130,1.00 18C411F1CD79F9CE,S,67760HHC8,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,4.000,20190215,,,20110120,103726,20110125,5000.00,99.998,4.000,,,,20110120,221130,1.00 02B0B7DE88FA4C12,D,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,103518,20110125,1000000.00,98.375,,,,,20110120,221130,1.00 45E4DF9F3053305A,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,103519,20110215,50000.00,101.487,,,,,20110120,221130,1.00 3CF7AC35A9AC4107,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,103700,20110125,30000.00,100.699,5.890,,,,20110120,221130,1.00 E62EA428FD686BA1,S,692160BH6,OYSTER BAY N Y PUB IMPT,20060815,4.250,20200815,,,20110120,103700,20110125,50000.00,102.998,3.531,,,,20110120,221130,1.00 88AEF20478DB3E30,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,103740,20110125,15000.00,87.460,6.167,,,,20110120,221130,1.00 17D758AF24E8639D,P,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20110120,103714,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 4F96EC38C2154AD7,S,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20110120,103600,20110125,75000.00,108.317,2.250,,,,20110120,221130,1.00 65F6FA6A3F2A55DC,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110120,103735,20110125,20000.00,99.000,5.082,,,,20110120,221130,1.00 5A696EB1E6193A57,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,103716,20110216,175000.00,97.159,5.189,,,,20110120,221130,1.00 73CB0310B915A976,P,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110120,103731,20110125,10000.00,108.000,4.112,,,,20110120,221130,1.00 794260CCFFC30C0A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,103743,20110125,5000.00,98.700,5.465,,,,20110120,221130,1.00 610FA8E444603237,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110120,103500,20110125,30000.00,103.679,3.250,,,,20110120,221130,1.00 F570329F46125386,D,087599DK9,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.250,20170201,,,20110120,103611,20110125,15000.00,102.822,,,,,20110120,221130,1.00 F365CE945A9B7189,D,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20110120,103600,20110125,100000.00,102.387,,,,,20110120,221130,1.00 E825FF1308168B43,D,715382UT2,PERTH AMBOY N J REF-GEN IMPT,20030901,5.300,20110901,,,20110120,103633,20110125,100000.00,102.412,,,,,20110120,221130,1.00 9C0DF57E0B92CFB5,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,103600,20110125,50000.00,105.141,,,,,20110120,221130,1.00 848AEF20C4A13034,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,103639,20110125,50000.00,105.266,,,,,20110120,221130,1.00 10572F01CAC4B2D4,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,103736,20110125,5000.00,98.500,,,,,20110120,221130,1.00 22AE78B16D794E0B,S,382406JX5,GOODRICH MICH AREA SCH DIST SER B,20031002,5.000,20300501,,,20110120,103700,20110125,20000.00,110.770,1.040,,,,20110120,221130,1.00 9AC91904731D2623,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,103747,20110125,10000.00,94.250,5.415,,,,20110120,221130,1.00 B93734B699E3A2DA,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110120,103744,20110125,100000.00,98.533,5.120,,,,20110120,221130,1.00 74B282BA96652D56,D,486063FM7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,4.000,20160215,,,20110120,103628,20110125,75000.00,108.217,,,,,20110120,221130,1.00 6DA853B643C48D3C,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110120,103538,20110125,10000.00,105.000,2.771,,,,20110120,221130,1.00 E8D1F4E44E346E9B,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20110120,103743,20110125,10000.00,92.074,5.277,,,,20110120,221130,1.00 52CAF3191205806C,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,103746,20110125,100000.00,85.197,6.400,,,,20110120,221130,1.00 D01DB30175B1D58D,D,935545BU6,WARREN OHIO WTRWKS REV ,19971201,5.000,20221101,,,20110120,103631,20110125,50000.00,92.150,,,,,20110120,221130,1.00 CCA574666B71EAB1,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110120,103744,20110125,100000.00,96.658,,,,,20110120,221130,1.00 E835B208FB0A7922,D,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110120,103516,20110125,15000.00,93.448,,,,,20110120,221130,1.00 7B90AECC084256AD,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20110120,103743,20110125,10000.00,90.269,,,,,20110120,221130,1.00 9F8A5459CC77951D,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110120,103010,20110125,1MM+,97.076,,S,,,20110120,221130,1.00 19B87CCBB5F5E319,D,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20110120,103700,20110125,45000.00,110.145,,,,,20110120,221130,1.00 7CCE7915BCD6343B,P,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20110120,103700,20110125,15000.00,99.200,4.490,,,,20110120,221130,1.00 84B56D2E7C8AC12D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,103740,20110125,40000.00,100.250,4.948,,,,20110120,221130,1.00 980B7F77168F725F,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,103745,20110125,50000.00,100.000,4.750,,,,20110120,221130,1.00 555961C89DB307C2,P,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,,,20110120,103541,20110125,135000.00,101.098,0.900,,,,20110120,221130,1.00 82A208C2FC7A3EC6,S,03788PPD2,APPLE VALLEY MINN REF-SER A,20100901,1.500,20121201,,,20110120,103603,20110125,135000.00,101.098,0.900,,,,20110120,221130,1.00 5AFD1C303FD54AC1,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103724,20110215,1000000.00,98.609,,S,,,20110120,221130,1.00 E8A82CB79FAEDE38,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110120,103651,20110125,55000.00,106.492,,,,,20110120,221130,1.00 FD203FFDEF4A6E22,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110120,102701,20110125,50000.00,94.454,,,,,20110120,221130,1.00 3A7D9F7A256F3556,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20110120,103500,20110124,75000.00,106.740,1.538,,,,20110120,221130,1.00 1BFDB8876CE9957A,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110120,103757,20110127,1MM+,99.875,5.258,,,,20110120,221130,1.00 4C5FA91C92E4BE06,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110120,103757,20110127,1MM+,100.000,5.249,,,,20110120,221130,1.00 95D30FC932194027,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110120,103600,20110125,25000.00,98.407,,,,,20110120,221130,1.00 52F19E661E386797,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110120,103653,20110125,25000.00,98.657,,,,,20110120,221130,1.00 296B2D1201CC2690,D,49126VDZ7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.900,20161001,,,20110120,103525,20110125,20000.00,99.000,,,,,20110120,221130,1.00 B26A7A8442145133,P,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110120,103800,20110125,50000.00,94.632,5.551,,,,20110120,221130,1.00 2CE3D2368BA9F8D9,P,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20110120,103800,20110125,30000.00,98.123,5.400,,,,20110120,221130,1.00 5806DA7A98883653,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,103759,20110202,10000.00,100.000,5.249,,,,20110120,221130,1.00 EB8C436FB64E3F73,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110120,103802,20110125,5000.00,97.972,5.200,,,,20110120,221130,1.00 EEBF1B8AD3914DC2,P,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20110120,103805,20110125,5000.00,94.833,2.888,,,,20110120,221130,1.00 0DFDEDC6A43B1DA8,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110120,103700,20110125,65000.00,103.706,1.000,,,,20110120,221130,1.00 76A4357D9061C33B,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,103755,20110125,50000.00,100.000,5.000,,,,20110120,221130,1.00 DC9BCB36154911D5,P,167484CN2,CHICAGO ILL REF-SER A-2,19960401,6.250,20150101,,,20110120,103700,20110125,45000.00,110.145,3.468,,,,20110120,221130,1.00 72DF695E29406118,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,103751,20110201,5000.00,100.000,4.999,,,,20110120,221130,1.00 252ABACAF85F429F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,103758,20110125,10000.00,98.000,5.154,,,,20110120,221130,1.00 6414B753A4F86F3F,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110120,103041,20110127,1MM+,100.000,,,,,20110120,221130,1.00 BD82D111CFE17254,P,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20110120,103414,20110125,100000.00,102.523,2.652,,,,20110120,221130,1.00 040BB6075B7EAC66,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20110120,103458,20110124,75000.00,105.990,,,,,20110120,221130,1.00 499CD3B18E66894F,D,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110120,103648,20110125,55000.00,106.592,,,,,20110120,221130,1.00 06DE883FBA320674,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110120,103700,20110125,65000.00,103.606,,,,,20110120,221130,1.00 EEA8EF569C65E332,D,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20110120,103706,20110125,65000.00,103.706,,,,,20110120,221130,1.00 7880F6F083939E33,D,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20110120,103414,20110125,100000.00,102.573,,,,,20110120,221130,1.00 E782BB8050618494,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,103812,20110125,25000.00,97.653,5.156,,,,20110120,221130,1.00 097B8A313C035B16,S,100210MN0,BOSSIER CITY LA PUB IMPT SALES ,20060301,4.700,20121201,,,20110120,103758,20110127,50000.00,105.698,1.553,,,,20110120,221130,1.00 B4B0F57359AA3ECC,S,20772GKE7,CONNECTICUT ST VAR-SER A-2,20050316,,20230301,,,20110120,103731,20110120,350000.00,100.000,0.000,,,,20110120,221130,1.00 669B924622AC1ECE,S,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110120,103800,20110125,25000.00,111.205,2.131,,,,20110120,221130,1.00 78B8008CA64F6752,P,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20110120,103600,20110125,1000000.00,110.809,3.313,,,,20110120,221130,1.00 FCD4C9C7A49CE97F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,103806,20110125,5000.00,97.750,5.166,,,,20110120,221130,1.00 380CCFD068472D72,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103729,20110125,25000.00,100.000,4.998,,,,20110120,221130,1.00 2F8E0001C1861C95,D,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110120,103755,20110125,25000.00,111.125,,,,,20110120,221130,1.00 2B946B480AA4DB1A,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103724,20110120,200000.00,93.750,5.289,,,,20110120,221130,1.00 7EBEA11D0429CC1E,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110120,103800,20110125,10000.00,107.912,3.745,,,,20110120,221130,1.00 645E42AA2BE43CA7,P,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20110120,103800,20110125,20000.00,98.882,5.130,,,,20110120,221130,1.00 77E36D0973326511,S,20774HY99,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER E,19980801,5.000,20220701,,,20110120,103813,20110125,20000.00,100.000,4.895,,,,20110120,221130,1.00 863D259812FAF04C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,103817,20110125,10000.00,98.994,5.078,,,,20110120,221130,1.00 421B9166D110FCE1,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110120,103813,20110125,25000.00,99.600,5.206,,,,20110120,221130,1.00 1AD01DE553756D8B,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,103700,20110125,100000.00,99.992,5.000,,,,20110120,221130,1.00 24C1425246881307,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,103817,20110125,10000.00,98.119,,,,,20110120,221130,1.00 47A36661543C599B,P,674735WZ4,OCEAN CNTY N J GEN IMPT,20010815,4.600,20160801,,,20110120,103810,20110125,100000.00,102.120,2.381,,,,20110120,221130,1.00 8747AABD1F606E2F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,103817,20110127,25000.00,97.375,5.195,,,,20110120,221130,1.00 CDFCD4718E51F137,S,274146CT4,EAST ORANGE N J BRD ED CTFS REF,20100121,2.400,20130801,,,20110120,103818,20110125,45000.00,100.550,2.174,,,,20110120,221130,1.00 73F323A57827CC60,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110120,103731,20110125,250000.00,111.372,3.600,,,,20110120,221130,1.00 2B4C57A8E0B9CD79,S,75728MBN3,REDDING CALIF ELEC SYS REV REG LINKED SAVRS & RIBS,19920331,6.368,20220708,,,20110120,103705,20110120,250000.00,118.500,4.306,,,,20110120,221130,1.00 7BE90917DE420228,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110120,103823,20110121,10000.00,98.276,5.620,,,,20110120,221130,1.00 98C59A7A77F2766C,P,429146CL5,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20170815,,,20110120,103816,20110125,40000.00,101.690,3.304,,,,20110120,221130,1.00 9EEE246B13E19FE7,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110120,103802,20110125,40000.00,102.649,4.900,,,,20110120,221130,1.00 90D40EA2FCE5F359,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110120,103804,20110125,40000.00,102.649,,,,,20110120,221130,1.00 1D33AFF48DB90A49,S,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20110120,103824,20110125,50000.00,100.601,1.270,,,,20110120,221130,1.00 48B99359F0DC9639,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,103100,20110125,250000.00,101.733,4.750,,,,20110120,221130,1.00 22F84946B1CC6CBB,D,274146CT4,EAST ORANGE N J BRD ED CTFS REF,20100121,2.400,20130801,,,20110120,103823,20110125,45000.00,99.900,,,,,20110120,221130,1.00 DAF92351A18A74DF,D,66283ABT2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,3.000,20110601,,,20110120,103824,20110125,50000.00,100.601,,,,,20110120,221130,1.00 8E4E7DF9AFA0D434,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110120,103827,20110125,10000.00,91.836,5.138,,,,20110120,221130,1.00 8D16F55164E4DC2E,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110120,103800,20110125,105000.00,92.221,,,,,20110120,221130,1.00 F8233D5A7E17B84C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,103827,20110125,20000.00,101.350,4.923,,,,20110120,221130,1.00 6F147E769C54AEF8,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,103828,20110125,30000.00,99.850,5.135,,,,20110120,221130,1.00 BF2C0C95289152C7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,103831,20110125,25000.00,97.653,5.156,,,,20110120,221130,1.00 D624CE891830BAF1,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110120,103816,20110125,120000.00,99.430,,,,,20110120,221130,1.00 AF2DD4CB1C087BFC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,103831,20110125,10000.00,109.074,6.924,,,,20110120,221130,1.00 A880E32CEC1FA4ED,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,103833,20110125,50000.00,100.750,4.888,,,,20110120,221130,1.00 88EB7B7F1580D848,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,103822,20110125,50000.00,101.319,4.330,,,,20110120,221130,1.00 784D9D7A73726BE5,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110120,103745,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 E8643D42CD9AA52A,P,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20110120,103711,20110125,100000.00,103.843,0.900,,,,20110120,221130,1.00 EF7718FBDC6D0E2F,S,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20110120,103738,20110125,100000.00,103.843,0.900,,,,20110120,221130,1.00 E4D246DA32A221F3,S,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110120,103629,20110125,100000.00,108.050,1.250,,,,20110120,221130,1.00 447C95B03C27AFF0,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110120,103704,20110125,25000.00,93.000,,,,,20110120,221130,1.00 91F31F3F9C3A8126,S,916277JR8,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20260701,,,20110120,103700,20110125,20000.00,98.850,4.605,,,,20110120,221130,1.00 FB03FF93069F2994,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,103836,20110125,5000.00,98.900,5.142,,,,20110120,221130,1.00 4E9A19C5E10A9A66,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20110120,103826,20110125,5000.00,84.000,6.284,,,,20110120,221130,1.00 AEE67ECA277BBE5B,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110120,103739,20110125,40000.00,90.426,,,,,20110120,221130,1.00 0EC29DBA066A1CB1,D,60636CU64,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-STR IMPTS PJ-G,20090801,3.500,20130701,,,20110120,103742,20110125,30000.00,98.750,,,,,20110120,221130,1.00 E0D3AB2E81A624B8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,103840,20110125,5000.00,77.906,6.690,,,,20110120,221130,1.00 2D2FFBFF75B023DB,S,677521HF6,OHIO STATE DEV ASSISTANCE-SER D,20101123,4.000,20160401,,,20110120,103715,20110125,20000.00,104.764,3.000,,,,20110120,221130,1.00 B1B01D317D3C5E51,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110120,103807,20110128,15000.00,100.000,4.996,,,,20110120,221130,1.00 E769C28BBFB9E16B,D,917565HA4,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20190615,,,20110120,103800,20110125,10000.00,109.006,,,,,20110120,221130,1.00 33287797116C9AD9,D,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20110120,103830,20110125,30000.00,109.155,,,,,20110120,221130,1.00 7CD052BB370048AC,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110120,103843,20110121,10000.00,84.028,6.032,,,,20110120,221130,1.00 BC2A2FEA63F67969,S,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110120,103834,20110125,20000.00,96.914,3.710,,,,20110120,221130,1.00 FC61F80AFB6CE65E,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110120,103603,20110125,200000.00,107.658,3.036,,,,20110120,221130,1.00 CF52B03CF7ECA203,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110120,103600,20110125,200000.00,106.748,,,,,20110120,221130,1.00 F704B1B5D4E6D82C,S,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110120,103840,20110125,65000.00,96.515,5.667,,,,20110120,221130,1.00 1BC86FC584D7CBD9,D,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20110120,103607,20110125,100000.00,109.286,,,,,20110120,221130,1.00 ECD75A70F984A6CC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110120,103801,20110120,1000000.00,100.000,0.000,,,,20110120,221130,1.00 5D42B82C07E93FCC,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110120,103821,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 4384B1463FFF35CD,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,103838,20110125,20000.00,93.075,6.155,,,,20110120,221130,1.00 06465EF25F382018,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,103843,20110125,65000.00,95.684,5.300,,,,20110120,221130,1.00 ACF5DA8487C17523,P,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20110120,103451,20110125,50000.00,102.093,3.352,,,,20110120,221130,1.00 F3AE2B6AFDC75B08,D,185278AX6,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20310301,,,20110120,103840,20110125,65000.00,96.015,,,,,20110120,221130,1.00 47E99B5C20B66788,D,172217CS8,CINCINNATI OHIO VAR PURP-SER A,20080327,3.750,20161201,,,20110120,103451,20110125,50000.00,102.193,,,,,20110120,221130,1.00 783C7E53BEC6C60E,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110120,103848,20110125,10000.00,90.173,5.921,,,,20110120,221130,1.00 8FAD1E5FF25B96EC,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110120,103851,20110124,5000.00,96.089,5.270,,,,20110120,221130,1.00 49F80C24F6BD05A0,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110120,103853,20110125,45000.00,45.486,6.642,,,,20110120,221130,1.00 7F6C9FFF404B38B2,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,103842,20110125,15000.00,108.229,1.664,,,,20110120,221130,1.00 500D68232AE79D3B,S,485428CM6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,4.800,20201101,,,20110120,103502,20110121,1MM+,103.412,0.400,,,,20110120,221130,1.00 CAAA8876D4D77D46,P,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110120,103842,20110125,100000.00,97.601,4.276,,,,20110120,221130,1.00 F25226A61C5C70B7,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110120,103843,20110125,10000.00,87.735,5.633,,,,20110120,221130,1.00 4726F82AE1ADCE78,S,939720ED6,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,3.750,20160101,,,20110120,103848,20110201,65000.00,105.747,2.500,,,,20110120,221130,1.00 B8FBEFBBCF99155D,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,103855,20110125,75000.00,102.000,4.995,,,,20110120,221130,1.00 95D0BD3FA7C0361F,P,1008522H4,BOSTON MASS SER A,20010201,4.600,20140201,,,20110120,103828,20110125,35000.00,100.000,4.500,,,,20110120,221130,1.00 C35A15774A68DF50,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,103803,20110125,10000.00,94.986,5.511,,,,20110120,221130,1.00 5C689638F1DB973B,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20110120,103814,20110125,25000.00,103.129,2.000,,,,20110120,221130,1.00 3357254A4A0B7D43,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110120,103842,20110125,100000.00,97.726,,,,,20110120,221130,1.00 68801EC7483E45EE,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110120,103843,20110125,10000.00,86.110,,,,,20110120,221130,1.00 F06BFEB62512B5FC,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,103803,20110125,10000.00,93.353,,,,,20110120,221130,1.00 A040832612BC1B97,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,103803,20110125,10000.00,93.125,,,,,20110120,221130,1.00 5D0EE65725630B04,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,103821,20110125,80000.00,102.000,,,,,20110120,221130,1.00 21599A20D9AAA802,S,935545BU6,WARREN OHIO WTRWKS REV ,19971201,5.000,20221101,,,20110120,103648,20110125,25000.00,92.150,5.935,,,,20110120,221130,1.00 46BCAFAD9B6D8808,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110120,103600,20110125,55000.00,107.342,1.299,,,,20110120,221130,1.00 1AD0FCE9825F0A56,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110120,103538,20110125,10000.00,105.000,2.771,,,,20110120,221130,1.00 F159DCBDB965E6E7,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,103900,20110125,15000.00,99.905,5.006,,,,20110120,221130,1.00 7171572ECC19DE3A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,103903,20110125,10000.00,89.852,5.792,,,,20110120,221130,1.00 F60E7C1E2F6DFCA4,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20110120,103905,20110125,10000.00,101.588,3.887,,,,20110120,221130,1.00 CB3D67BA86DF666D,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,103905,20110125,10000.00,100.950,4.854,,,,20110120,221130,1.00 78BAE53EB99C1126,S,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20110120,103857,20110125,5000.00,94.850,5.211,,,,20110120,221130,1.00 B6190D941EAC78EE,P,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20110120,103848,20110125,25000.00,102.114,1.594,,,,20110120,221130,1.00 E3C2D64A8D891A8D,S,56625RAK3,MARCO ISLAND FLA SALES TAX REV ,20050701,3.600,20161101,,,20110120,103829,20110125,20000.00,101.973,3.150,,,,20110120,221130,1.00 4B7F7C44A9B3489F,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110120,103855,20110125,50000.00,105.000,2.160,,,,20110120,221130,1.00 936E3481CA30BB3B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,103857,20110127,25000.00,97.281,5.200,,,,20110120,221130,1.00 74187DA97990D567,S,512462SK9,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20150201,,,20110120,103904,20110125,15000.00,87.527,1.813,,,,20110120,221130,1.00 203CFA0828E3B747,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,103859,20110125,30000.00,98.625,5.116,,,,20110120,221130,1.00 9577A4FF7B32D73B,S,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20110120,103859,20110125,50000.00,107.618,3.546,,,,20110120,221130,1.00 0D061F6015FC3A60,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,103715,20110121,100000.00,85.659,6.100,,,,20110120,221130,1.00 4EAAA17883FBD692,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110120,103623,20110125,165000.00,64.375,8.357,,,,20110120,221130,1.00 264D327226E55E89,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110120,103900,20110125,20000.00,99.139,5.100,,,,20110120,221130,1.00 30D14498B2DB8E7A,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103821,20110120,100000.00,93.750,5.289,,,,20110120,221130,1.00 BA433B93F65C815C,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110120,103851,20110125,75000.00,106.035,4.000,,,,20110120,221130,1.00 CA5ED1CA882E0E2B,D,56625RAK3,MARCO ISLAND FLA SALES TAX REV ,20050701,3.600,20161101,,,20110120,103800,20110125,20000.00,101.973,,,,,20110120,221130,1.00 0FF29123783C88AF,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,103859,20110125,30000.00,97.625,,,,,20110120,221130,1.00 A55EAE3C8D810D5C,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110120,103854,20110125,5000.00,99.910,5.013,,,,20110120,221130,1.00 71AEA78F08276896,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20110120,103859,20110125,50000.00,106.618,,,,,20110120,221130,1.00 8223F91CD4F1DDF0,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,103806,20110125,30000.00,92.137,,,,,20110120,221130,1.00 49419D907A1861C3,D,0121224K0,ALBANY CNTY N Y ,20101208,3.375,20220601,,,20110120,103834,20110125,20000.00,94.776,,,,,20110120,221130,1.00 CCEC6CC8D4C3A4E4,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110120,103854,20110125,5000.00,99.750,,,,,20110120,221130,1.00 0A175FEC4F20B414,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110120,103912,20110125,5000.00,108.230,2.865,,,,20110120,221130,1.00 0B01CBCEECD19588,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110120,103913,20110125,15000.00,97.500,6.668,,,,20110120,221130,1.00 FA1EB91798370C8E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,103915,20110125,15000.00,100.000,4.999,,,,20110120,221130,1.00 E671A0DFFAE41581,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,103901,20110127,50000.00,98.825,5.128,,,,20110120,221130,1.00 81BAC719AE098E13,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20110120,103910,20110125,35000.00,104.588,4.179,,,,20110120,221130,1.00 122422A7185894BA,S,442331QZ0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20160301,,,20110120,103800,20110125,25000.00,107.138,2.500,,,,20110120,221130,1.00 FFA204C0804E7986,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110120,103808,20110125,25000.00,92.296,,,,,20110120,221130,1.00 1672E8D0F14F8791,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,103805,20110125,30000.00,92.387,,,,,20110120,221130,1.00 0415DF63574E01B6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,103920,20110125,5000.00,102.000,5.199,,,,20110120,221130,1.00 CCEB4AEEA282585A,P,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110120,103538,20110125,50000.00,99.900,4.015,,,,20110120,221130,1.00 2D5D39F3C2BFBFFE,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,103727,20110125,500000.00,97.671,6.168,,,,20110120,221130,1.00 53EF456006A09238,P,927781HR8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.500,20180901,,,20110120,103903,20110125,1MM+,108.774,3.023,,,,20110120,221130,1.00 2DCEF399F63B1C64,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20110120,103538,20110125,50000.00,100.000,,,,,20110120,221130,1.00 02F4D03E830904AC,D,648516P71,NEW ROCHELLE N Y PUB IMPT-SER A,20050315,4.125,20230315,,,20110120,103225,20110125,15000.00,93.769,,,,,20110120,221130,1.00 697A29B495B0D309,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,103900,20110125,15000.00,100.500,5.930,,,,20110120,221130,1.00 48AC73F6A599FEA6,S,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20110120,103900,20110125,50000.00,102.424,4.650,,,,20110120,221130,1.00 DBDDFB863148579E,P,64966HXD7,NEW YORK N Y PREREFUNDED-H-AMBAC TCRS-BNY,20010329,5.000,20180315,,,20110120,103900,20110125,120000.00,100.000,11.984,,,,20110120,221130,1.00 E465BBEBC8F65EE1,P,64605LYD4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,4.250,20210701,,,20110120,103900,20110125,10000.00,94.050,4.988,,,,20110120,221130,1.00 233D3BDCB797731D,P,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20110120,103924,20110121,10000.00,89.145,5.734,,,,20110120,221130,1.00 179FC4D7B48FEC08,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110120,103911,20110125,75000.00,101.500,5.048,,,,20110120,221130,1.00 8C534631D60E1229,S,774812KL4,ROCKY RIVER OHIO VAR PURP,20041001,3.375,20131201,,,20110120,103918,20110125,25000.00,105.078,1.546,,,,20110120,221130,1.00 FB8536A2F18EB0DB,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,103922,20110125,100000.00,99.994,5.000,,,,20110120,221130,1.00 CAD3BDE0831B7451,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,103923,20110125,30000.00,99.270,5.059,,,,20110120,221130,1.00 B2C26717D9468BF2,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110120,103926,20110125,15000.00,102.050,4.687,,,,20110120,221130,1.00 82E7831B4F226300,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,103922,20110125,100000.00,98.119,,,,,20110120,221130,1.00 16ECB27319D3C691,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,103923,20110125,30000.00,97.395,,,,,20110120,221130,1.00 3C5AAA9E514D866C,D,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20110120,103825,20110125,100000.00,102.637,,,,,20110120,221130,1.00 255FA444E032AE34,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,103900,20110125,50000.00,102.584,4.650,,,,20110120,221130,1.00 E3CE6957A64C4FC3,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20110120,103843,20110125,25000.00,103.129,2.000,,,,20110120,221130,1.00 300B883D64C1A929,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110120,103543,20110125,190000.00,105.725,1.525,,,,20110120,221130,1.00 9AAB49FEB82CE8DF,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110120,103928,20110120,5000.00,100.000,,,,,20110120,221130,1.00 7CEEB16BA78BEB42,P,649902TP8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20230315,,,20110120,101700,20110124,1MM+,105.477,4.198,,,,20110120,221130,1.00 28765709928BC5D2,S,896769CN4,TRITON MASS REGL SCH DIST ,20010401,5.000,20160401,,,20110120,103849,20110125,50000.00,101.727,1.001,,,,20110120,221130,1.00 26A1528329C375E0,S,54423EBX2,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20150701,,,20110120,103557,20110125,375000.00,105.864,2.500,,,,20110120,221130,1.00 26183DBBA3D3DAEB,P,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20110120,103918,20110125,25000.00,105.102,2.285,,,,20110120,221130,1.00 08FC28575EED8290,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110120,103927,20110125,65000.00,90.435,2.748,,,,20110120,221130,1.00 DDC82F8EE59BDCCD,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,103856,20110125,75000.00,99.975,,,,,20110120,221130,1.00 80484600CADA3AEC,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110120,103643,20110125,200000.00,109.021,,,,,20110120,221130,1.00 63B2B76EA0E4C0F6,D,896769CN4,TRITON MASS REGL SCH DIST ,20010401,5.000,20160401,,,20110120,103800,20110125,50000.00,101.727,,,,,20110120,221130,1.00 BA7422E15C1FD0BE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,102908,20110125,1MM+,93.068,5.780,,,,20110120,221130,1.00 15FFB43666917B32,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110120,103900,20110125,35000.00,100.968,1.251,,,,20110120,221130,1.00 899793CF64F26EB8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,103900,20110125,50000.00,100.001,5.249,,,,20110120,221130,1.00 30E9C078D40D7670,S,13062PU42,CALIFORNIA ST NATL IBC,20050301,3.250,20110301,,,20110120,103900,20110125,10000.00,100.173,1.498,,,,20110120,221130,1.00 6CB6BE3DF48281F5,P,272556GL9,EAST GREENBUSH N Y CENT SCH ,20020915,3.750,20150915,,,20110120,103932,20110125,25000.00,99.703,3.820,,,,20110120,221130,1.00 01DADFAD1AD31D64,P,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20110120,103932,20110125,10000.00,96.043,6.000,,,,20110120,221130,1.00 602D52834E7CA4C0,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110120,103354,20110125,25000.00,112.000,3.354,,,,20110120,221130,1.00 1F83CD8E8FBA0099,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,,,20110120,103806,20110125,500000.00,100.796,,S,,,20110120,221130,1.00 F1F0070FE216305B,S,935545BU6,WARREN OHIO WTRWKS REV ,19971201,5.000,20221101,,,20110120,103643,20110125,25000.00,92.150,5.935,,,,20110120,221130,1.00 96EA5355B72327DC,P,770873HT7,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20210515,,,20110120,103928,20110125,20000.00,63.004,4.533,,,,20110120,221130,1.00 3D6A3AF4CC92CA9C,S,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,103931,20110125,70000.00,100.520,4.900,,,,20110120,221130,1.00 853E2953351391EB,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,103934,20110125,25000.00,103.780,3.030,,,,20110120,221130,1.00 03866E902E7F5214,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110120,103941,20110124,15000.00,98.857,6.900,,,,20110120,221130,1.00 5F6CBC940E8B5915,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110120,103937,20110125,10000.00,90.321,5.239,,,,20110120,221130,1.00 659F2311A3AE58B6,S,626524F49,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20140601,,,20110120,103900,20110125,25000.00,110.184,1.850,,,,20110120,221130,1.00 384C5FE6490BD1BB,S,899419FP5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20200615,,,20110120,103938,20110125,25000.00,100.447,3.857,,,,20110120,221130,1.00 0009972BC3C385C2,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,103940,20110125,25000.00,95.525,5.070,,,,20110120,221130,1.00 7D0EB3746A16F700,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110120,103940,20110125,20000.00,88.386,5.257,,,,20110120,221130,1.00 8CF8FC1BF4F5A86B,D,797300XZ8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.700,20200901,,,20110120,103617,20110125,12000.00,81.964,,S,,,20110120,221130,1.00 F0DDD4A2FCFBCBAA,D,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110120,103314,20110125,50000.00,111.101,,,,,20110120,221130,1.00 B5592D6DDE298C20,D,651894CH8,NEWPORT KY PUB PROJ ,20020915,3.125,20111101,,,20110120,103751,20110125,40000.00,101.395,,P,,,20110120,221130,1.00 84F1C7E6F3108E73,D,614707PU5,MONTOUR PA SCH DIST ,20070815,5.000,20320401,,,20110120,103931,20110125,70000.00,98.645,,,,,20110120,221130,1.00 7A15F0BA38B1A6DD,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,103934,20110125,25000.00,102.530,,,,,20110120,221130,1.00 A8F3287544469427,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110120,103940,20110125,20000.00,86.760,,,,,20110120,221130,1.00 9F8DD21EEBC8B0B9,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,103940,20110125,25000.00,93.650,,,,,20110120,221130,1.00 049C67208372CB29,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,103839,20110125,15000.00,108.004,,,,,20110120,221130,1.00 886EC48D7FAD076D,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110120,103900,20110125,30000.00,98.604,5.250,,,,20110120,221130,1.00 02BBBD03A70AE8DF,P,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20110120,103936,20110125,50000.00,104.662,2.222,,,,20110120,221130,1.00 606EDBD2D1FDE33E,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,103935,20110125,10000.00,89.348,6.111,,,,20110120,221130,1.00 35BCA5FCD3C5A359,S,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110120,103944,20110125,5000.00,95.461,5.180,,,,20110120,221130,1.00 7100EFDA6A3C7FDD,P,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110120,101800,20110125,1MM+,105.376,4.222,,,,20110120,221130,1.00 A065BA47A1014D02,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,103931,20110125,10000.00,89.247,,,,,20110120,221130,1.00 D68BB791F2925A5E,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110120,103404,20110125,165000.00,64.875,,P,,,20110120,221130,1.00 2DF449FC3D2BFC68,D,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110120,103900,20110125,5000.00,95.261,,,,,20110120,221130,1.00 D439A02182333FA7,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110120,103949,20110125,40000.00,103.550,3.236,,,,20110120,221130,1.00 54D42AFC2CD84CF4,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,103951,20110125,10000.00,103.117,4.849,,,,20110120,221130,1.00 EAB14780798DA818,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,103939,20110125,5000.00,88.110,6.153,,,,20110120,221130,1.00 453CF9ECF75ECE7F,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,103945,20110125,75000.00,90.708,5.718,,,,20110120,221130,1.00 FC69EACAF427DEAE,S,094797K63,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20220201,,,20110120,103909,20110125,20000.00,103.129,2.000,,,,20110120,221130,1.00 0C43D5610CBEAEEA,S,702274BD2,PASADENA CALIF PUB FING AUTH TAXABLE-SER D-RECOVERY ZONE,20101123,7.148,20430301,,,20110120,103932,20110125,10000.00,100.400,7.115,,,,20110120,221130,1.00 818AB13D4F4F7E4E,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110120,103937,20110125,5000.00,90.200,8.214,,,,20110120,221130,1.00 EDE5EE6E3A762970,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,103953,20110125,10000.00,100.894,4.836,,,,20110120,221130,1.00 809C6270B622BB87,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110120,103949,20110120,1000000.00,100.000,0.000,,,,20110120,221130,1.00 91571D86A82AE8A5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,103949,20110125,15000.00,86.398,6.140,,,,20110120,221130,1.00 27DFCA0F516F0119,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,103952,20110125,55000.00,97.906,5.154,,,,20110120,221130,1.00 6172073861014CF2,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110120,103939,20110125,5000.00,90.000,,,,,20110120,221130,1.00 E02C9BE858044E71,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,103953,20110125,10000.00,99.018,,,,,20110120,221130,1.00 3002656054C2376C,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110120,103855,20110125,100000.00,97.786,,,,,20110120,221130,1.00 809A6C164C8E45E2,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110120,103857,20110125,100000.00,97.726,,,,,20110120,221130,1.00 F2B27569BDE53B68,D,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,103952,20110125,55000.00,95.987,,,,,20110120,221130,1.00 A905A658C0DFB522,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110120,103857,20110125,50000.00,109.989,,,,,20110120,221130,1.00 6A6A42B706363093,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,104002,20110210,20000.00,97.683,6.206,,,,20110120,221130,1.00 81A234BC96D92055,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,104003,20110125,10000.00,103.185,6.161,,,,20110120,221130,1.00 5A243EA82FBE9814,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,104003,20110125,25000.00,98.162,5.122,,,,20110120,221130,1.00 E0E904FFF7FB3135,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110120,103959,20110125,25000.00,93.524,5.509,,,,20110120,221130,1.00 75015C68112445E1,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110120,103952,20110125,40000.00,110.236,2.960,,,,20110120,221130,1.00 50079A8562D2CED7,P,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110120,103938,20110125,200000.00,41.864,6.588,,,,20110120,221130,1.00 0130AFB7DCBD27E8,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,103934,20110125,25000.00,99.353,5.050,,,,20110120,221130,1.00 24385A56ADC6DD31,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20110120,103928,20110120,900000.00,100.000,0.000,,,,20110120,221130,1.00 79DEFB2501ADB3C8,P,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20110120,103957,20110125,50000.00,103.088,0.946,,,,20110120,221130,1.00 7E72789B761104FC,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110120,103619,20110125,25000.00,91.476,5.711,,,,20110120,221130,1.00 394D318FFA4F6E29,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,104002,20110125,100000.00,95.125,5.350,,,,20110120,221130,1.00 43FFC432D64FA93D,S,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20110120,104005,20110125,70000.00,107.149,2.550,,,,20110120,221130,1.00 4A71213230DCEF6A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,103944,20110125,40000.00,95.684,5.300,,,,20110120,221130,1.00 FBA53865128CC1C1,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103958,20110125,20000.00,100.000,4.998,,,,20110120,221130,1.00 20AD56331C1811EF,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110120,103127,20110125,10000.00,91.816,,,,,20110120,221130,1.00 799D11AF1C241182,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,103934,20110120,200000.00,93.750,5.289,,,,20110120,221130,1.00 BB17E4097D1B5533,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110120,103610,20110125,25000.00,89.426,,,,,20110120,221130,1.00 56175168CA6E8F7E,D,239248CZ8,DAWSON CNTY GA SCH DIST ,20100323,4.000,20140201,,,20110120,103700,20110125,20000.00,106.181,,,,,20110120,221130,1.00 9A5248EF7D2DB7BF,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,103935,20110125,25000.00,99.353,,,,,20110120,221130,1.00 41F153AE85324EA7,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103958,20110125,20000.00,98.250,,,,,20110120,221130,1.00 98269FCFF1257EAD,D,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20110120,103600,20110125,400000.00,109.126,,,,,20110120,221130,1.00 2F22FB8660994C24,S,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20110120,104000,20110125,5000.00,109.082,0.940,,,,20110120,221130,1.00 F0603F654FB8CE2B,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110120,103227,20110125,15000.00,95.635,5.892,,,,20110120,221130,1.00 F1DFB75769CD3FCD,S,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20110120,103900,20110125,25000.00,107.127,4.300,,,,20110120,221130,1.00 CAE5667E57CB2C69,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20110120,103958,20110125,5000.00,101.761,3.316,,,,20110120,221130,1.00 5C0B4D5BAC30275A,S,644693GR8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,4.600,20111001,,,20110120,103900,20110125,35000.00,102.300,1.208,,,,20110120,221130,1.00 E77D7BC6F8D96837,D,68608KND6,OREGON ST TAXABLE-ST BRD HIGHER ED-SER A,20080626,5.420,20180801,,,20110120,103900,20110125,25000.00,106.627,,,,,20110120,221130,1.00 1975888873DCA23B,S,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20110120,103830,20110125,50000.00,113.739,2.100,,,,20110120,221130,1.00 1173D3FB63F0C550,P,709163GX1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-3,20070621,,20470601,,,20110120,103000,20110125,35000.00,85.664,,,,,20110120,221130,1.00 6443048ADC39F518,S,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110120,104002,20110125,5000.00,102.700,2.274,,,,20110120,221130,1.00 E412C9397BB0D101,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110120,103959,20110125,25000.00,103.136,5.460,,,,20110120,221130,1.00 407F8583D73494CC,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110120,104001,20110125,50000.00,98.196,4.200,,,,20110120,221130,1.00 43834CC3ADF185D5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,103949,20110125,15000.00,84.704,,,,,20110120,221130,1.00 81135CB646AD08E4,D,644693GR8,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,4.600,20111001,,,20110120,103610,20110125,35000.00,102.299,,,,,20110120,221130,1.00 36D647F703F9A1A3,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103910,20110125,350000.00,96.577,,S,,,20110120,221130,1.00 11A67BCA425B995E,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110120,103900,20110125,25000.00,105.885,,,,,20110120,221130,1.00 327E8CA6E50CADC6,D,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20110120,103958,20110125,5000.00,101.286,,,,,20110120,221130,1.00 190ABB8F086BD911,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110120,103459,20110125,50000.00,110.715,3.520,,,,20110120,221130,1.00 FC0A1753F2737551,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110120,104020,20110125,10000.00,95.868,6.959,,,,20110120,221130,1.00 4F89814764D1ABBC,S,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110120,104016,20110210,25000.00,98.500,3.225,,,,20110120,221130,1.00 E9CAC7CFF8FC0476,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,104017,20110127,20000.00,98.125,5.138,,,,20110120,221130,1.00 31F157879C2CEDAB,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,104013,20110125,50000.00,100.350,4.742,,,,20110120,221130,1.00 890B881CA88B0880,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,104008,20110125,100000.00,106.785,2.870,,,,20110120,221130,1.00 2DBC22AA10491805,P,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,104015,20110125,100000.00,88.324,5.370,,,,20110120,221130,1.00 40DA657554DBDC97,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,104012,20110125,20000.00,91.463,5.662,,,,20110120,221130,1.00 8B8191F496B84DFC,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,104018,20110125,100000.00,106.744,4.550,,,,20110120,221130,1.00 D03A8E28F024173E,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,104014,20110124,15000.00,98.400,5.143,,,,20110120,221130,1.00 4D5AA759908E37D0,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,104012,20110125,20000.00,89.713,,,,,20110120,221130,1.00 466405C3F8531FBE,S,924427SF5,VERNON CONN BD ANTIC NTS,20110119,1.000,20110412,,,20110120,103923,20110120,1MM+,100.138,0.390,,,,20110120,221130,1.00 31CBC94314679C01,S,899419FP5,TULLY N Y CENT SCH DIST SER B,20050615,4.000,20200615,,,20110120,104016,20110125,20000.00,100.447,3.857,,,,20110120,221130,1.00 71D254BFE6B9A91F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,104021,20110125,5000.00,104.000,6.098,,,,20110120,221130,1.00 5B363FD3BFD622E9,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,104022,20110125,10000.00,92.977,5.500,,,,20110120,221130,1.00 D977D45FFFB917DF,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,104018,20110125,100000.00,104.869,,,,,20110120,221130,1.00 F30E6C3107900820,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110120,104010,20110125,5000.00,100.500,,,,,20110120,221130,1.00 44AC0D61750AB943,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103910,20110125,850000.00,96.517,,P,,,20110120,221130,1.00 2BC087A0D0321EE0,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103910,20110125,500000.00,96.577,,S,,,20110120,221130,1.00 DF5E30EE2BE240BA,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110120,104002,20110125,5000.00,100.500,,,,,20110120,221130,1.00 02EF7F163D5F702B,S,961862PN3,WETHERSFIELD CONN ,20090615,4.500,20190715,,,20110120,104000,20110125,15000.00,111.258,2.986,,,,20110120,221130,1.00 6CC5A407AD237D07,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110120,104019,20110125,25000.00,106.134,1.811,,,,20110120,221130,1.00 4E0AED43D0CD97CA,S,759133FJ5,REGIONAL SCH DIST NO 18 CONN ,20110101,2.750,20180215,,,20110120,104017,20110125,100000.00,100.126,2.730,,,,20110120,221130,1.00 0E4AADBA3D3FB696,P,57604PH31,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20340801,,,20110120,104023,20110125,50000.00,111.570,1.603,,,,20110120,221130,1.00 5279B96063371735,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,104027,20110125,5000.00,104.000,6.098,,,,20110120,221130,1.00 4AB988D6B9B4E4FE,P,73358T8C8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,5.000,20390501,,,20110120,103605,20110120,1MM+,94.641,5.370,,,,20110120,221130,1.00 82A9857F7E46D913,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,104032,20110125,55000.00,98.900,5.142,,,,20110120,221130,1.00 835EBDC7FAD771F2,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,104035,20110125,5000.00,100.950,4.854,,,,20110120,221130,1.00 38508C8083607A5E,S,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20110120,104024,20110121,25000.00,100.000,5.248,,,,20110120,221130,1.00 500F9CB41BA29274,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110120,104032,20110125,25000.00,98.375,5.121,,,,20110120,221130,1.00 7811E00F275A8390,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110120,104032,20110125,5000.00,104.376,3.570,,,,20110120,221130,1.00 DCDD390E90242FAA,D,240667CN3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20200101,,,20110120,104000,20110125,55000.00,64.048,,,,,20110120,221130,1.00 4276C80E0CF9F7B0,P,095175JR7,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPTS-SER B-9-A,20050225,4.125,20250601,,,20110120,104032,20110125,25000.00,92.551,4.851,,,,20110120,221130,1.00 6221908E5EA23816,S,240667CN3,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20200101,,,20110120,104007,20110125,55000.00,64.973,4.886,,,,20110120,221130,1.00 38A7788620A73078,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,103936,20110215,10000.00,100.000,5.000,,,,20110120,221130,1.00 85129A9A4DBDE7E1,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,103938,20110125,40000.00,99.992,5.000,,,,20110120,221130,1.00 FAF3629AFFD6E1E0,S,729310BE1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.250,20230601,,,20110120,103941,20110125,35000.00,93.515,6.000,,,,20110120,221130,1.00 61D836843B3E7A11,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,104010,20110125,15000.00,101.965,,,,,20110120,221130,1.00 536524CFA14A5495,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110120,103951,20110125,100000.00,92.125,5.797,,,,20110120,221130,1.00 D00FBBC883CCB941,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110120,104002,20110125,10000.00,83.500,6.302,,,,20110120,221130,1.00 854AB4998F8501D2,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,104010,20110125,15000.00,102.984,3.465,,,,20110120,221130,1.00 29000737E701F217,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20110120,104029,20110125,250000.00,102.679,0.520,,,,20110120,221130,1.00 B64173D91A04F78A,S,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20110120,104033,20110125,30000.00,97.250,1.750,,,,20110120,221130,1.00 CB6A46A86A1CA33C,P,678505BD9,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,2.950,20140801,,,20110120,104032,20110125,250000.00,101.700,2.442,,,,20110120,221130,1.00 47229B70F7F05322,D,803469BM6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20120901,,,20110120,104033,20110125,30000.00,96.875,,,,,20110120,221130,1.00 7DC74A6E0AA34F89,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103925,20110215,1MM+,98.549,,P,,,20110120,221130,1.00 1667BE27C899D738,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110120,103950,20110125,200000.00,99.545,,,,,20110120,221130,1.00 B8845993604981DC,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110120,103936,20110125,200000.00,99.595,,,,,20110120,221130,1.00 4DF8FD2D104BE7F3,P,752112AU6,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.600,20240902,,,20110120,104000,20110125,45000.00,85.847,6.150,,,,20110120,221130,1.00 20F44F66C8B346E5,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110120,104000,20110127,50000.00,101.527,4.800,,,,20110120,221130,1.00 CD5CAEFEB9C7B233,S,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110120,104011,20110125,50000.00,102.404,5.070,,,,20110120,221130,1.00 DF26E45D943B8512,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20110120,103354,20110125,25000.00,112.000,3.354,,,,20110120,221130,1.00 46816BB206653A7E,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,103854,20110125,50000.00,98.272,5.150,,,,20110120,221130,1.00 4E49218EFEDB4DF0,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110120,103755,20110125,50000.00,82.380,7.100,,,,20110120,221130,1.00 A7393D08D3A65C52,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,103951,20110125,60000.00,100.000,5.000,,,,20110120,221130,1.00 3AF55F244255513E,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110120,104011,20110125,50000.00,102.304,,,,,20110120,221130,1.00 D8EB69D7A8DCF2A2,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,103134,20110121,1MM+,104.311,4.830,,,,20110120,221130,1.00 A3D86574C399A08A,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20110120,104023,20110125,10000.00,98.937,5.210,,,,20110120,221130,1.00 974B1D737607FAE6,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,104035,20110125,10000.00,99.597,5.320,,,,20110120,221130,1.00 9BDCE7D16BB90CC9,P,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110120,104040,20110125,25000.00,104.959,4.200,,,,20110120,221130,1.00 87755E5BE8926E67,D,626524F49,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20140601,,,20110120,103900,20110125,25000.00,110.184,,,,,20110120,221130,1.00 11CF0204DC27EA98,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110120,103800,20110125,50000.00,95.645,,,,,20110120,221130,1.00 17F99808A65362CC,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110120,104037,20110125,175000.00,107.202,1.120,,,,20110120,221130,1.00 D8DB0B2C6DD8788B,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20110120,103915,20110125,50000.00,98.919,,,,,20110120,221130,1.00 34FC2FD2BDD1DC9A,D,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110120,103900,20110125,50000.00,105.910,,,,,20110120,221130,1.00 50C1E9F3F5F0B927,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,103637,20110125,25000.00,98.550,,,,,20110120,221130,1.00 C2F485B2AF0E9CCC,D,106050JH1,BRAZORIA CNTY TEX MUN UTIL ,20110201,3.000,20180901,Y,,20110120,104043,20110210,25000.00,98.500,,,,,20110120,221130,1.00 AD66DB5C23DE1921,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,102800,20110125,100000.00,98.778,,,,,20110120,221130,1.00 55813D89BA4780F2,P,974518GB2,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20140101,,,20110120,104055,20110125,5000.00,90.793,3.320,,,,20110120,221130,1.00 07558F3D20E0BDC3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,104056,20110125,50000.00,97.574,5.161,,,,20110120,221130,1.00 5056CBCCCCAAD946,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,104045,20110125,25000.00,96.000,5.297,,,,20110120,221130,1.00 2E1753F515868EFA,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110120,103809,20110125,25000.00,92.046,,,,,20110120,221130,1.00 F2B1E04C9CDED5AF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110120,104047,20110125,15000.00,93.602,5.440,,,,20110120,221130,1.00 E25AB917D468FCA0,P,266707CK2,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20160601,,,20110120,104031,20110125,25000.00,106.090,2.767,,,,20110120,221130,1.00 3CF9F1EBCB110F5A,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20110120,104053,20110125,25000.00,109.282,2.179,,,,20110120,221130,1.00 EB8D42493246FEC2,P,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110120,102315,20110121,800000.00,103.448,3.550,,,,20110120,221130,1.00 BE511EC12CF5AEE8,P,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20110120,103907,20110125,100000.00,98.439,1.100,,,,20110120,221130,1.00 1FFBB16F6695FB1A,S,961017BS8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20120701,,,20110120,103939,20110125,100000.00,98.439,1.100,,,,20110120,221130,1.00 CC15711935C7888C,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110120,104038,20110125,20000.00,97.949,5.150,,,,20110120,221130,1.00 C0F8D735EAD3DF78,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,104050,20110125,10000.00,89.053,5.272,,,,20110120,221130,1.00 3F1BD7671188322B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,104050,20110125,10000.00,87.428,,,,,20110120,221130,1.00 1CDDB69632CF1DC4,D,935319AN3,WARREN MERCER KNOX & HENDERSON TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.750,20251201,,,20110120,092900,20110125,400000.00,101.539,,,,,20110120,221130,1.00 3210C5CED5E5630E,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,104100,20110125,50000.00,104.761,4.109,,,,20110120,221130,1.00 EF436D36C2F87D49,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110120,104053,20110125,25000.00,92.485,4.912,,,,20110120,221130,1.00 6F0EC527CDC262B8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,104057,20110127,10000.00,97.942,5.152,,,,20110120,221130,1.00 0DBEF2574100D766,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,104041,20110125,25000.00,98.272,5.150,,,,20110120,221130,1.00 9CE496185DA2C81B,S,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110120,104054,20110125,5000.00,101.283,1.723,,,,20110120,221130,1.00 2D38B4467E54833E,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110120,104052,20110125,15000.00,64.512,4.351,,,,20110120,221130,1.00 E1E7B5F5231D71B0,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,103749,20110121,1MM+,104.411,4.815,,,,20110120,221130,1.00 44349E43CF4FEB96,S,816885DZ7,SENECA CNTY N Y PUB IMPT,20050815,4.125,20230815,,,20110120,104100,20110125,5000.00,93.125,4.863,,,,20110120,221130,1.00 6D0C95C2B758E03F,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110120,104054,20110125,10000.00,102.034,1.990,,,,20110120,221130,1.00 DBE1496EF0EE244E,P,613664S93,MONTGOMERY CNTY TENN SCH & PUB IMPT,20041101,4.500,20250401,,,20110120,104103,20110125,25000.00,98.100,4.684,,,,20110120,221130,1.00 F6BBBA32BD116216,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20110120,104100,20110125,25000.00,99.000,4.167,,,,20110120,221130,1.00 27C5BD10C89AE558,P,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110120,104102,20110125,100000.00,100.404,1.675,,,,20110120,221130,1.00 FB15D9BAB08BCA22,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110120,104103,20110125,50000.00,106.196,1.411,,,,20110120,221130,1.00 D87329DF47A6B08F,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110120,104102,20110125,100000.00,100.404,,,,,20110120,221130,1.00 F83A627D1BDAC4BF,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110120,104103,20110125,50000.00,106.196,,,,,20110120,221130,1.00 A24374ABF5B2A884,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,104002,20110125,200000.00,99.690,,,,,20110120,221130,1.00 1AF73976926F8003,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110120,104004,20110125,10000.00,92.160,,,,,20110120,221130,1.00 27850F3FACC77795,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110120,104001,20110125,10000.00,92.410,,,,,20110120,221130,1.00 80C989F09483D5E2,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110120,104010,20110125,50000.00,102.179,,,,,20110120,221130,1.00 0B6F22D20EC3142B,D,57604PC51,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20330801,,,20110120,103956,20110125,50000.00,102.304,,,,,20110120,221130,1.00 C152233117E9BFBC,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,104100,20110125,50000.00,104.761,4.109,,,,20110120,221130,1.00 BA755AAE3A08AD72,S,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110120,104115,20110125,50000.00,106.888,2.631,,,,20110120,221130,1.00 0064544A2158BCE8,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,104109,20110125,20000.00,95.277,5.440,,,,20110120,221130,1.00 629FF8B6EEBFFF0B,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,104052,20110125,10000.00,99.607,3.067,,,,20110120,221130,1.00 DF11383D77C56B09,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,103448,20110125,35000.00,91.250,8.412,,,,20110120,221130,1.00 26B34A2BE8A3292A,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,104107,20110209,5000.00,98.680,5.087,,,,20110120,221130,1.00 DF520DF7D94E5AB8,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,104106,20110125,5000.00,97.679,6.000,,,,20110120,221130,1.00 6316FA683A822463,S,774836DB3,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.500,20190201,,,20110120,104044,20110125,75000.00,102.819,3.100,,,,20110120,221130,1.00 CD5AE1CDE9F7DA9A,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,104052,20110125,10000.00,99.507,,,,,20110120,221130,1.00 80B23BB2D9D61235,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110120,104000,20110223,85000.00,102.440,3.030,,,,20110120,221130,1.00 0B13629A0FC6B600,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,104031,20110120,100000.00,93.750,5.289,,,,20110120,221130,1.00 D3E389885ED71B6D,S,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20110120,104106,20110125,25000.00,104.000,1.009,,,,20110120,221130,1.00 3380B105BE6BA735,S,048342BZ1,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20131201,,,20110120,104110,20110125,80000.00,111.762,1.750,,,,20110120,221130,1.00 A64A281192AB9347,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,104116,20110125,5000.00,105.000,6.203,,,,20110120,221130,1.00 BB3424F44365C90B,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110120,104054,20110125,5000.00,99.083,,,,,20110120,221130,1.00 556EE02D54FC474F,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,104116,20110125,10000.00,90.284,5.700,,,,20110120,221130,1.00 C081D311A2BB80E6,D,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20110120,104054,20110125,5000.00,99.083,,,,,20110120,221130,1.00 958BFBD0A7D99135,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110120,103600,20110125,400000.00,109.145,,,,,20110120,221130,1.00 FB8C397C49058FCB,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20110120,104100,20110125,5000.00,100.119,4.970,,,,20110120,221130,1.00 89F5D02D6FBBF867,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,104107,20110125,100000.00,98.575,5.155,,,,20110120,221130,1.00 3008E954E6E260FF,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110120,104109,20110125,60000.00,77.054,3.600,,,,20110120,221130,1.00 19CC27F63A6FC8F6,P,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110120,104115,20110125,100000.00,94.967,5.360,,,,20110120,221130,1.00 6AF7FD13D6C58221,P,709163GX1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-3,20070621,,20470601,,,20110120,103000,20110125,65000.00,85.704,,,,,20110120,221130,1.00 BD645540CD99FC0A,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110120,104000,20110125,25000.00,104.884,,,,,20110120,221130,1.00 DD61725991A1DBA7,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110120,104015,20110125,25000.00,105.009,,,,,20110120,221130,1.00 B8B008EED13D80BA,S,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110120,104116,20110125,30000.00,112.573,2.206,,,,20110120,221130,1.00 C3403A829AE098EB,S,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110120,104117,20110125,75000.00,109.559,1.600,,,,20110120,221130,1.00 A39B13BA1814B371,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110120,104121,20110125,60000.00,108.033,1.822,,,,20110120,221130,1.00 E278D20BA8953F04,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,104119,20110125,50000.00,100.999,4.000,,,,20110120,221130,1.00 2560602F38F1292C,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20110120,104113,20110125,50000.00,104.168,0.000,,,,20110120,221130,1.00 E015F2309966340D,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,104119,20110125,100000.00,100.000,4.999,,,,20110120,221130,1.00 E8B6BE8E8D7D3566,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20110120,104124,20110125,5000.00,104.376,3.570,,,,20110120,221130,1.00 420ADD86C292772D,S,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110120,103900,20110125,250000.00,99.236,3.350,,,,20110120,221130,1.00 CC37A7A594CC2EC6,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,104119,20110125,50000.00,99.507,,,,,20110120,221130,1.00 EA78988E73FD8769,S,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20110120,104117,20110125,60000.00,101.597,1.879,,,,20110120,221130,1.00 407BA2218551DB1B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,104126,20110125,60000.00,97.548,5.180,,,,20110120,221130,1.00 755981EC901D869E,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110120,104111,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 43A33545D7889CA8,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110120,104123,20110125,30000.00,111.237,,,,,20110120,221130,1.00 CAAA89C05046F565,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,104129,20110125,10000.00,92.250,6.066,,,,20110120,221130,1.00 F406B836C70E9523,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,104100,20110125,50000.00,99.259,,,,,20110120,221130,1.00 613373DBF9FBB044,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,104100,20110209,5000.00,98.480,,,,,20110120,221130,1.00 830A89DD0ECC7FAF,D,677519AJ9,OHIO ST HIGHER ED-SER A,20020501,5.000,20110801,,,20110120,104117,20110125,60000.00,101.472,,,,,20110120,221130,1.00 906F0D4157B3E0ED,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,104126,20110125,60000.00,95.673,,,,,20110120,221130,1.00 E11B5096B2BFE4AE,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110120,104128,20110125,45000.00,99.750,4.523,,,,20110120,221130,1.00 CCF2777F52CE5045,P,68607HW28,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20130501,,,20110120,104127,20110125,50000.00,104.476,1.970,,,,20110120,221130,1.00 BD1A3FED73B144C7,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110120,104131,20110125,65000.00,95.891,5.880,,,,20110120,221130,1.00 04B912FF8E072D9A,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110120,104131,20110125,25000.00,95.625,5.377,,,,20110120,221130,1.00 FE2CFF1BFB946333,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,104111,20110125,1MM+,96.885,5.794,,,,20110120,221130,1.00 269BD91849B088AA,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110120,104131,20110125,25000.00,94.625,,,,,20110120,221130,1.00 ED16638CE285B3EA,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110120,104131,20110125,65000.00,95.391,,,,,20110120,221130,1.00 8FB3F11492C8FA6D,D,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,103645,20110125,100000.00,98.915,,,,,20110120,221130,1.00 DEBAC6BCC80CA001,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,104110,20110125,1MM+,97.863,,P,,,20110120,221130,1.00 B5824EF59C6C5CC0,D,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110120,104031,20110125,25000.00,100.140,,,,,20110120,221130,1.00 CECC46AF633CABA2,P,384721ER3,GRAHAM TEX INDPT SCH DIST ,20070701,4.450,20230215,,,20110120,104136,20110124,5000.00,99.000,4.558,,,,20110120,221130,1.00 2B2D9479CECAC9AA,S,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,,,20110120,104133,20110125,70000.00,100.698,4.904,,,,20110120,221130,1.00 51DB837B8D355576,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,104131,20110125,100000.00,99.327,5.044,,,,20110120,221130,1.00 A450527F8CD52764,P,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20110120,104135,20110125,10000.00,103.660,2.789,,,,20110120,221130,1.00 6E4B83452963F746,P,691021GX1,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20200101,,,20110120,104135,20110125,40000.00,63.382,5.170,,,,20110120,221130,1.00 5D4CBFC40EA211DB,P,60636PRT9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20130101,,,20110120,104137,20110125,25000.00,107.568,1.274,,,,20110120,221130,1.00 6699FB9E5D2D3037,S,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110120,104121,20110125,10000.00,109.440,2.535,,,,20110120,221130,1.00 F77B0B870A594252,S,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110120,104133,20110125,15000.00,100.750,3.913,,,,20110120,221130,1.00 41AFD402CD5FC90A,D,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110120,104121,20110125,10000.00,109.340,,,,,20110120,221130,1.00 FC734A3887402777,D,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110120,104133,20110125,15000.00,99.500,,,,,20110120,221130,1.00 89A0262D9183D10C,D,045282NA4,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,4.000,20211101,,,20110120,104133,20110125,15000.00,99.500,,,,,20110120,221130,1.00 6572D3D9341F01F1,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110120,104142,20110124,15000.00,99.000,6.256,,,,20110120,221130,1.00 1236CC17B550F611,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,104126,20110125,5000.00,82.542,5.882,,,,20110120,221130,1.00 F077BE25E0341302,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,103835,20110125,1MM+,98.875,5.087,,,,20110120,221130,1.00 6B82AFA682C3F0E9,D,721663TS1,PIMA CNTY ARIZ ,20080215,4.000,20160701,,,20110120,104100,20110125,50000.00,106.788,,,,,20110120,221130,1.00 5B51CD98532DE547,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110120,104134,20110125,10000.00,93.602,5.440,,,,20110120,221130,1.00 F583431FB59DEE96,D,751073HD2,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20280501,,,20110120,104139,20110125,70000.00,99.250,,,,,20110120,221130,1.00 8A08C457E77E5F74,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,104139,20110125,10000.00,97.750,5.166,,,,20110120,221130,1.00 A6430DB3F5BFD81A,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110120,104025,20110125,100000.00,97.350,,,,,20110120,221130,1.00 B7D1AF4784746154,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,104148,20110125,5000.00,92.250,6.066,,,,20110120,221130,1.00 C9BD0180857090B7,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,104149,20110125,5000.00,97.645,5.921,,,,20110120,221130,1.00 62190B76D37C4F87,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,104149,20110125,5000.00,96.000,5.801,,,,20110120,221130,1.00 DB2756E7738F17F4,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,104149,20110125,20000.00,97.824,5.144,,,,20110120,221130,1.00 53ABC653B0AF8385,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110120,104151,20110125,25000.00,109.593,4.999,,,,20110120,221130,1.00 A811FD4551AB4F8E,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,104148,20110125,25000.00,103.780,3.030,,,,20110120,221130,1.00 30C2F68EE0D5A89F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,104010,20110201,210000.00,100.000,6.000,,,,20110120,221130,1.00 224D965CCA3A4C41,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110120,104121,20110120,400000.00,100.000,0.000,,,,20110120,221130,1.00 C24E0FF8768313A8,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110120,104121,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 95F8AE4CC2096BC8,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,104148,20110125,25000.00,102.530,,,,,20110120,221130,1.00 C7A3D8F06A1D2EF5,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,104051,20110125,10000.00,99.257,,,,,20110120,221130,1.00 302616A8B757539F,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,104048,20110125,10000.00,99.507,,,,,20110120,221130,1.00 C9B645777ECD6F87,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110120,104000,20110120,1MM+,100.000,,,,,20110120,221130,1.00 F324F9EA81E4B786,S,207743NX9,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,5.250,20221115,,,20110120,104142,20110125,20000.00,104.189,4.711,,,,20110120,221130,1.00 9FB229F172ACD9F7,S,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110120,103948,20110125,250000.00,102.734,0.320,,,,20110120,221130,1.00 66D1A7986CBD2BF0,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20110120,104148,20110125,25000.00,108.151,3.300,,,,20110120,221130,1.00 C30A60F4239B7EBE,D,559686LY4,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20150815,,,20110120,103948,20110125,250000.00,102.734,,,,,20110120,221130,1.00 F18558F2951747A5,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110120,104156,20110125,20000.00,78.893,5.960,,,,20110120,221130,1.00 70B04893578F9300,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,104159,20110125,5000.00,100.000,5.123,,,,20110120,221130,1.00 F91133EB996C6B53,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,104156,20110125,50000.00,99.975,5.751,,,,20110120,221130,1.00 3B96912DF208E527,S,130684TY9,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20150401,,,20110120,104157,20110125,20000.00,105.386,3.600,,,,20110120,221130,1.00 F0D8575F8A15C104,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110120,104204,20110125,25000.00,96.135,5.431,,,,20110120,221130,1.00 FD99FD166BCE7BBE,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110120,104206,20110125,5000.00,97.949,5.150,,,,20110120,221130,1.00 707AC6A0EEA48106,S,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20110120,104142,20110125,5000.00,104.960,1.643,,,,20110120,221130,1.00 E5F3F75803E7AFCE,S,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20110120,104146,20110125,10000.00,108.756,1.550,,,,20110120,221130,1.00 26EFC4D292CA9557,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,104110,20110125,1MM+,97.923,,S,,,20110120,221130,1.00 73C13AC5D4F30E69,S,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110120,104202,20110125,10000.00,90.000,5.330,,,,20110120,221130,1.00 3C63821421048813,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110120,104142,20110125,25000.00,93.711,5.271,,,,20110120,221130,1.00 C96FD8F9020F16BB,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110120,090859,20110126,35000.00,67.992,,,,,20110120,221130,1.00 B140D3E7E5578A92,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110120,104158,20110125,5000.00,102.000,4.659,,,,20110120,221130,1.00 8F26ED67709EE21D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110120,090859,20110126,35000.00,69.242,7.750,,,,20110120,221130,1.00 8EA05015FFA29891,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110120,104201,20110125,5000.00,103.102,3.018,,,,20110120,221130,1.00 6155F72FCC3289F7,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110120,104112,20110125,100000.00,100.404,,,,,20110120,221130,1.00 1D83846801765E41,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110120,104142,20110125,25000.00,93.611,,,,,20110120,221130,1.00 5F3665C0AFBA75D4,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110120,104202,20110125,10000.00,89.000,,,,,20110120,221130,1.00 96924D34C3F02ABA,D,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110120,104202,20110125,5000.00,100.902,,,,,20110120,221130,1.00 CEF03EB527E55DB9,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,104031,20110125,10000.00,99.497,,,,,20110120,221130,1.00 BF145AE62DCA91F4,D,798189CW4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20230901,,,20110120,104146,20110125,10000.00,108.756,,,,,20110120,221130,1.00 F0CFA940A605AEB5,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110120,104158,20110125,5000.00,101.840,,,,,20110120,221130,1.00 DE9233F3550E99EB,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20110120,103153,20110125,15000.00,95.635,,,,,20110120,221130,1.00 73988884157C1EFC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,104217,20110125,20000.00,96.163,5.257,,,,20110120,221130,1.00 89EE93C7A09907A9,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110120,104151,20110125,20000.00,71.653,5.738,,,,20110120,221130,1.00 8D3DE2841E5C3CFC,P,928278FZ8,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20150801,,,20110120,104144,20110125,25000.00,100.321,3.922,,,,20110120,221130,1.00 20671183A3D2C066,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110120,103900,20110125,105000.00,81.169,,P,,,20110120,221130,1.00 24D94985AD15BE88,P,34073NHV5,FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1,20001201,5.700,20330701,,,20110120,104206,20110125,10000.00,95.729,6.050,,,,20110120,221130,1.00 3ADFC15D98876366,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110120,104132,20110125,10000.00,77.500,6.795,,,,20110120,221130,1.00 7D1EB8C55F00C96B,S,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20110120,104151,20110125,10000.00,99.977,4.003,,,,20110120,221130,1.00 B24A8D3B186C6A3B,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110120,104147,20110125,20000.00,71.553,,,,,20110120,221130,1.00 5693408E11AA918D,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110120,104201,20110125,20000.00,77.347,,,,,20110120,221130,1.00 62BEADAA4BEC4912,D,218075C98,CORALVILLE IOWA PREREFUNDED-CAP LN NTS-SER I,20031201,5.375,20230601,,,20110120,104142,20110125,5000.00,104.960,,,,,20110120,221130,1.00 6F670FDD72B23EFC,D,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20110120,104151,20110125,10000.00,99.232,,,,,20110120,221130,1.00 FCC866655E4226E4,D,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110120,104123,20110125,10000.00,109.090,,,,,20110120,221130,1.00 56143390AEB0BBE2,D,194475KQ1,COLLEGE STATION TEX INDPT SCH REF,20040901,5.000,20150215,,,20110120,104117,20110125,10000.00,109.340,,,,,20110120,221130,1.00 639845033321AAE2,D,658909AS5,NORTH DAKOTA ST HSG FIN AGY HSG-HOME MTG FIN PG-SER A,20090826,4.000,20180101,,,20110120,104100,20110125,10000.00,99.101,,,,,20110120,221130,1.00 765F21A1FB263DE7,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,104208,20110125,15000.00,96.819,4.716,,,,20110120,221130,1.00 25F94EE0B72CE683,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,104206,20110125,15000.00,95.550,6.333,,,,20110120,221130,1.00 C2A1B32EE2AF67CA,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,104220,20110125,25000.00,100.000,5.595,,,,20110120,221130,1.00 8AA169F47B5B58F3,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,104212,20110125,15000.00,95.151,,,,,20110120,221130,1.00 8C394B848C994221,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110120,104122,20110125,25000.00,106.670,,,,,20110120,221130,1.00 27B30D0E56622E45,S,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110120,104200,20110125,10000.00,111.991,3.293,,,,20110120,221130,1.00 A7FE7BB266D8CB63,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110120,104226,20110125,50000.00,104.827,1.501,,,,20110120,221130,1.00 EF6E3E49C2AB900E,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20110120,104100,20110125,1MM+,110.500,1.578,,,,20110120,221130,1.00 22915B3C6AC00987,D,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20110120,092600,20110125,50000.00,104.827,,,,,20110120,221130,1.00 EE6D1DD87AE74E9A,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,104216,20110125,5000.00,99.500,5.036,,,,20110120,221130,1.00 6401AB0B351A58B4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,104217,20110127,5000.00,98.200,5.147,,,,20110120,221130,1.00 BB2DF6398BE69B56,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110120,104211,20110125,5000.00,96.702,4.134,,,,20110120,221130,1.00 DE6FC4961DE3C026,D,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110120,104201,20110125,5000.00,100.902,,,,,20110120,221130,1.00 F7EA98F0BC4B38DB,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,104110,20110125,250000.00,96.850,,P,,,20110120,221130,1.00 83DFCCC79120FEFD,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110120,104211,20110125,5000.00,94.502,,,,,20110120,221130,1.00 C369A3ADCF87D93B,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,104023,20110125,20000.00,103.562,,,,,20110120,221130,1.00 42C39A42606460D5,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,104128,20110125,50000.00,97.038,,,,,20110120,221130,1.00 F73F5EB8344DE5D3,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,104127,20110125,50000.00,97.163,,,,,20110120,221130,1.00 F98B03241B6CD1AB,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110120,104121,20110125,25000.00,106.920,,,,,20110120,221130,1.00 7A8BC3A9A24B0C73,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,104140,20110125,50000.00,99.125,,,,,20110120,221130,1.00 08852B66436E8D7A,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,104123,20110125,50000.00,99.250,,,,,20110120,221130,1.00 FB4F51100E2CA54F,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,104110,20110125,250000.00,96.900,,S,,,20110120,221130,1.00 DE5F41F8DF481596,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,104235,20110125,15000.00,100.950,4.854,,,,20110120,221130,1.00 F9F635338ED2A797,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110120,104233,20110125,10000.00,97.354,4.720,,,,20110120,221130,1.00 75485B969D6DBE6C,S,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20110120,104231,20110128,5000.00,92.382,5.261,,,,20110120,221130,1.00 58BFA905C50B0830,P,658196Y95,NORTH CAROLINA EASTN MUN PWR SER A,20090521,5.000,20190101,,,20110120,104234,20110125,1MM+,106.179,4.080,,,,20110120,221130,1.00 F629077C93BB1591,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,104226,20110125,50000.00,99.993,5.000,,,,20110120,221130,1.00 07E8ABCA61B27834,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110120,104218,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 A1789991982628AA,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,104223,20110125,75000.00,102.799,4.100,,,,20110120,221130,1.00 6AEF0C0AE9A0ABDE,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110120,104233,20110125,10000.00,95.479,,,,,20110120,221130,1.00 752A48132B5F9BBB,D,60636X5M1,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.700,20350301,,,20110120,104231,20110128,5000.00,89.882,,,,,20110120,221130,1.00 3C1129E8487151C8,S,700246EQ0,PARK CITY UTAH REF,20090616,3.000,20140501,,,20110120,103800,20110125,100000.00,105.913,1.150,,,,20110120,221130,1.00 48C7895BA0B4EB2C,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20110120,104013,20110125,50000.00,110.414,1.500,,,,20110120,221130,1.00 5FE2F94BAA9D4C7E,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20110120,104201,20110125,20000.00,107.967,6.500,,,,20110120,221130,1.00 1873A0588E44068A,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110120,104151,20110125,75000.00,107.808,4.537,,,,20110120,221130,1.00 30AFAD089937AD0A,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110120,104124,20110125,25000.00,93.024,,,,,20110120,221130,1.00 DEB4CB075D418355,S,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20110120,104241,20110125,15000.00,100.422,4.170,,,,20110120,221130,1.00 4AC97BBDCEB345F8,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20110120,104243,20110125,25000.00,92.117,5.155,,,,20110120,221130,1.00 8C5B47A133163201,P,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110120,103600,20110125,25000.00,96.355,4.413,,,,20110120,221130,1.00 4E3BF8136D806408,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110120,104142,20110125,25000.00,93.361,,,,,20110120,221130,1.00 27D77076AFDD75D2,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110120,104140,20110125,25000.00,93.611,,,,,20110120,221130,1.00 16B16E9CAD5D44B9,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110120,104211,20110125,5000.00,94.502,,,,,20110120,221130,1.00 AD8396BE8E194755,D,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110120,103600,20110125,25000.00,96.500,,,,,20110120,221130,1.00 1BA556EE5AE58180,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20110120,104235,20110125,20000.00,101.153,5.780,,,,20110120,221130,1.00 99F5EA7012030BF9,S,45129WJW1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.179,20180715,,,20110120,104242,20110125,15000.00,104.400,4.479,,,,20110120,221130,1.00 79B2982B24D983B9,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110120,104236,20110125,10000.00,107.762,4.017,,,,20110120,221130,1.00 4886A6C0B0AD68D0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,104244,20110125,50000.00,99.975,5.751,,,,20110120,221130,1.00 B7071DCB54FFF01D,D,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20110120,104235,20110125,20000.00,99.653,,,,,20110120,221130,1.00 377B6B2F579D9B5C,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110120,104241,20110125,5000.00,101.834,3.000,,,,20110120,221130,1.00 F52C5B56F34FA93B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,104255,20110125,10000.00,108.774,6.950,,,,20110120,221130,1.00 66CCF596A98B9D77,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20110120,104255,20110125,100000.00,102.181,0.800,,,,20110120,221130,1.00 E4DCD51E46757482,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,104243,20110125,25000.00,80.692,6.491,,,,20110120,221130,1.00 3ACBF13AF5CAEE5A,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110120,104242,20110125,325000.00,99.000,4.582,,,,20110120,221130,1.00 C10C166358C07024,P,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110120,104247,20110121,30000.00,110.634,1.871,,,,20110120,221130,1.00 6F5BB811994AE532,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110120,104249,20110121,10000.00,108.345,1.934,,,,20110120,221130,1.00 24B5274631713D16,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,104247,20110125,10000.00,83.950,5.856,,,,20110120,221130,1.00 8600BE42724A5EB4,P,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110120,104100,20110125,25000.00,99.000,4.281,,,,20110120,221130,1.00 A6DB5A491804215D,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110120,104250,20110121,40000.00,107.608,1.769,,,,20110120,221130,1.00 95A2E3F1E1E4A34E,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,104138,20110125,140000.00,96.396,,,,,20110120,221130,1.00 9014463193F71A93,S,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110120,104245,20110125,15000.00,99.200,6.691,,,,20110120,221130,1.00 26DD43FBD074B5D1,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,104243,20110125,25000.00,81.097,,,,,20110120,221130,1.00 B5368BE19DD8C55E,D,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110120,104242,20110125,325000.00,97.125,,,,,20110120,221130,1.00 F2185E1D43363DC7,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110120,104247,20110121,30000.00,110.633,,,,,20110120,221130,1.00 B3324E29E0B31EB4,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110120,104249,20110121,10000.00,108.345,,,,,20110120,221130,1.00 DC1E3E5684CB3590,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110120,104250,20110121,40000.00,107.607,,,,,20110120,221130,1.00 783793B4FFE5E928,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,104200,20110125,75000.00,95.250,6.483,,,,20110120,221130,1.00 ECD82696BBFED7EC,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,104200,20110125,25000.00,95.250,6.483,,,,20110120,221130,1.00 817E6E60D5812946,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,104200,20110125,20000.00,96.146,6.389,,,,20110120,221130,1.00 A4CEAB7EF188857F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,104200,20110125,15000.00,96.146,6.389,,,,20110120,221130,1.00 D2B6D8B24F50FA26,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20110120,104244,20110125,10000.00,118.281,1.586,,,,20110120,221130,1.00 539E16E00D9DB0AF,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110120,104241,20110125,10000.00,84.853,6.212,,,,20110120,221130,1.00 C00DF540C560B5BE,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,104256,20110125,15000.00,94.387,4.613,,,,20110120,221130,1.00 FAFAC37F4C45F98F,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110120,104241,20110125,5000.00,99.634,,,,,20110120,221130,1.00 BF34B1C846B877EA,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20110120,104241,20110125,5000.00,99.634,,,,,20110120,221130,1.00 2A902269ED6F50FB,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110120,104156,20110125,5000.00,101.840,,,,,20110120,221130,1.00 341F48CDB9CADBF9,S,295407XT2,ERIE PA SER E,20011201,5.125,20191115,,,20110120,104256,20110125,70000.00,100.000,5.115,,,,20110120,221130,1.00 5E8248252E8BB57E,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,104254,20110201,25000.00,98.825,5.128,,,,20110120,221130,1.00 795B857AD9E16B8F,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110120,104255,20110125,25000.00,96.150,5.262,,,,20110120,221130,1.00 87EFC9A91EAC8019,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,104255,20110125,15000.00,103.250,4.278,,,,20110120,221130,1.00 EFFA75BA62941E88,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110120,104259,20110121,1MM+,92.835,5.508,,,,20110120,221130,1.00 11508E7907AEF8E0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,104306,20110125,15000.00,94.387,4.613,,,,20110120,221130,1.00 639BCE8CD877C6D8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,104305,20110131,15000.00,97.306,5.200,,,,20110120,221130,1.00 262DB2814F27132C,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,104313,20110125,5000.00,92.250,6.066,,,,20110120,221130,1.00 EB1D7D9EF202A1DE,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110120,104000,20110125,105000.00,81.268,,S,,,20110120,221130,1.00 A7EA0E79791DA109,S,04780TAF1,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20270101,,,20110120,104306,20110202,35000.00,100.000,4.999,,,,20110120,221130,1.00 BD11E0299E433122,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110120,104240,20110125,35000.00,90.440,5.576,,,,20110120,221130,1.00 E04713DB23576BD1,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,104311,20110125,10000.00,78.080,,,,,20110120,221130,1.00 C6DD1341C9A9EA5C,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,103831,20110125,15000.00,93.125,5.710,,,,20110120,221130,1.00 AF93FAA91B4EA1A2,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110120,104115,20110125,10000.00,108.781,2.500,,,,20110120,221130,1.00 4637A320075991AD,S,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110120,104255,20110125,10000.00,99.260,5.040,,,,20110120,221130,1.00 E43EE4FB2B437DBB,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,104247,20110125,40000.00,98.272,5.150,,,,20110120,221130,1.00 242A0389BC3D80F0,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,104249,20110125,50000.00,101.730,3.898,,,,20110120,221130,1.00 E3195960F6EBEB3F,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,104207,20110120,100000.00,93.750,5.289,,,,20110120,221130,1.00 54311960BFF7DAC6,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110120,104259,20110120,100000.00,93.750,5.289,,,,20110120,221130,1.00 7BEE4D28E9E5DD1F,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,104300,20110125,10000.00,99.983,6.745,,,,20110120,221130,1.00 F464819579C46F74,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,104300,20110125,10000.00,99.983,6.745,,,,20110120,221130,1.00 531C71EE2AFB66E3,S,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20110120,104300,20110125,15000.00,72.328,7.477,,,,20110120,221130,1.00 54F2EA165E70E871,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110120,104307,20110125,50000.00,73.243,3.785,,,,20110120,221130,1.00 99C2B3DCD89EC214,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110120,104314,20110201,10000.00,85.282,6.130,,,,20110120,221130,1.00 E39EFE6292BAA102,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,102253,20110125,200000.00,96.750,,S,,,20110120,221130,1.00 74D7410207A64074,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110120,104311,20110125,50000.00,72.517,,,,,20110120,221130,1.00 B50F7333F369FBCD,S,34802QAR2,FORT MILL S C SCH FACS ,20061228,5.250,20271201,,,20110120,104305,20110125,75000.00,97.201,5.506,,,,20110120,221130,1.00 35B6692432277416,P,544646DS8,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20210701,,,20110120,104311,20110125,60000.00,97.768,4.774,,,,20110120,221130,1.00 6AF6BB09E1727DA6,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,104313,20110125,20000.00,99.250,5.051,,,,20110120,221130,1.00 4E2D76E0A1D29D47,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,104155,20110125,100000.00,98.750,,,,,20110120,221130,1.00 426BC7908DF82A10,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20110120,104221,20110120,200000.00,100.000,0.000,,,,20110120,221130,1.00 2FB6DE34AC1505F5,D,544203AG7,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,2.625,20150801,,,20110120,103700,20110125,50000.00,99.749,,,,,20110120,221130,1.00 677FA0E3DD31FC6B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,104313,20110125,20000.00,97.375,,,,,20110120,221130,1.00 3BC084F951395006,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110120,104154,20110125,1MM+,111.910,,P,,,20110120,221130,1.00 BD4651C53D76DD2E,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110120,104006,20110125,75000.00,111.639,,,,,20110120,221130,1.00 CDD3A311CB6040A4,S,880550MP0,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,3.500,20140301,,,20110120,104300,20110125,5000.00,106.691,1.291,,,,20110120,221130,1.00 BB31CDD99193790B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,104324,20110125,20000.00,92.267,5.531,,,,20110120,221130,1.00 071A2D6B3C6A9FB5,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110120,104318,20110125,35000.00,113.954,4.084,,,,20110120,221130,1.00 EBF4EA25028268EE,S,521768C58,LEAGUE CITY TEX CTFS OBLIG,20060501,5.125,20140215,,,20110120,104200,20110125,75000.00,108.288,2.300,,,,20110120,221130,1.00 4A59291494018479,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110120,104300,20110203,25000.00,83.235,7.501,,,,20110120,221130,1.00 85115B42DD8C7602,S,60636CU64,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-STR IMPTS PJ-G,20090801,3.500,20130701,,,20110120,103312,20110125,30000.00,100.000,3.500,,,,20110120,221130,1.00 973E5A88858CD955,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110120,104312,20110127,5000.00,99.702,3.035,,,,20110120,221130,1.00 7198FEBCEA6E7F87,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20110120,104200,20110125,75000.00,104.459,1.250,,,,20110120,221130,1.00 6E5E6A4AB4E33EE3,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110120,104323,20110125,20000.00,102.018,4.249,,,,20110120,221130,1.00 7D72DEFCBC7C0261,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,104322,20110216,100000.00,98.281,5.126,,,,20110120,221130,1.00 720442E3B4DCB891,D,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110120,104227,20110125,20000.00,101.531,,,,,20110120,221130,1.00 B4FA43E2FB786D90,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110120,104312,20110127,5000.00,97.502,,,,,20110120,221130,1.00 33624F07591DF53C,D,76230FAP3,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20160301,,,20110120,104258,20110125,10000.00,98.995,,,,,20110120,221130,1.00 3FD4349683CE9746,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110120,104300,20110125,5000.00,107.912,3.745,,,,20110120,221130,1.00 1B384B2B3D3746DB,S,186343ZM4,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20231115,,,20110120,104333,20110125,5000.00,103.078,4.499,,,,20110120,221130,1.00 F4A8AA361C66EDAA,S,13281KMG0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.000,20150901,,,20110120,103000,20110125,25000.00,104.300,1.276,,,,20110120,221130,1.00 9FB10E35F8FA8F2B,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,104308,20110125,30000.00,98.272,5.150,,,,20110120,221130,1.00 154F5FD4B54D4C26,D,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20110120,104229,20110125,25000.00,100.000,,,,,20110120,221130,1.00 0667A89BD6328144,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20110120,104300,20110125,10000.00,103.316,2.707,,,,20110120,221130,1.00 DAFEC432AFC5F5E6,S,953140E89,WEST HAVEN CONN REF,20050511,4.250,20230701,,,20110120,104300,20110125,25000.00,99.300,4.323,,,,20110120,221130,1.00 B783B695DC84C274,S,64711RJQ0,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20190615,,,20110120,104200,20110125,20000.00,101.781,3.750,,,,20110120,221130,1.00 CFAB7284CEA81297,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110120,104258,20110120,300000.00,100.000,0.000,,,,20110120,221130,1.00 841CAA5EA75E3D40,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110120,104334,20110125,1MM+,92.937,5.500,,,,20110120,221130,1.00 8123D15E911E81FE,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110120,104311,20110125,25000.00,94.000,5.654,,,,20110120,221130,1.00 D6E2E188FE0D0D82,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,104300,20110125,1MM+,96.565,6.042,,,,20110120,221130,1.00 9469A4CE2FF27054,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110120,104158,20110125,5000.00,101.340,,,,,20110120,221130,1.00 25DFCA4A47CEC13C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,104346,20110125,10000.00,78.080,6.466,,,,20110120,221130,1.00 7DD627BBA0942ACE,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110120,104340,20110125,10000.00,90.915,5.905,,,,20110120,221130,1.00 7516605663239BC9,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110120,104338,20110125,30000.00,100.850,5.085,,,,20110120,221130,1.00 7FD8F2AD08280241,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,103749,20110125,200000.00,98.540,,P,,,20110120,221130,1.00 59CF30883C96409C,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,104344,20110125,50000.00,100.300,4.937,,,,20110120,221130,1.00 B36D27E0939C85E9,P,677660SA1,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT-9/3/02,19991118,4.750,20310301,,,20110120,104347,20110125,200000.00,100.100,4.737,,,,20110120,221130,1.00 2E8C70A19447396F,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,103755,20110125,200000.00,98.600,,S,,,20110120,221130,1.00 6C3281D9D5C4E1F9,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,104120,20110125,550000.00,97.653,,S,,,20110120,221130,1.00 FCEFFE4781B720E6,S,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20110120,104200,20110125,25000.00,100.250,4.612,,,,20110120,221130,1.00 5F741C44E668656D,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110120,104023,20110125,10000.00,108.000,3.056,,,,20110120,221130,1.00 013A4500DFADDEBC,D,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110120,103600,20110125,10000.00,28.000,,,,,20110120,221130,1.00 D7D8D7F3786A972C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110120,104345,20110125,50000.00,87.480,,,,,20110120,221130,1.00 32EBF72970FE7C8B,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110120,104349,20110125,10000.00,103.461,0.902,,,,20110120,221130,1.00 0360F9E7B3063BBF,S,45129WJW1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.179,20180715,,,20110120,104349,20110125,10000.00,104.400,4.479,,,,20110120,221130,1.00 FB5AE9B7B8B3D5DA,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,104302,20110125,50000.00,97.066,5.300,,,,20110120,221130,1.00 B8FE88C9343C1882,P,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20110120,104320,20110125,20000.00,74.000,7.084,,,,20110120,221130,1.00 DF3CC02D976D5FDF,D,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110120,101831,20110120,1000000.00,100.356,,,,,20110120,221130,1.00 53970A432512B747,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,104334,20110125,400000.00,100.000,5.998,,,,20110120,221130,1.00 C5BFAF3B9A45B400,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110120,104313,20110127,5000.00,97.502,,,,,20110120,221130,1.00 ABCDCA88BA5DA6C8,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,104342,20110125,50000.00,50.952,,,,,20110120,221130,1.00 86585E7679F5C506,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,104403,20110125,10000.00,100.650,4.900,,,,20110120,221130,1.00 1C4580A2275C6960,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,104359,20110125,115000.00,100.725,5.654,,,,20110120,221130,1.00 85320EB40E0748BF,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,104331,20110125,30000.00,98.272,5.150,,,,20110120,221130,1.00 D558099A8CB61444,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,104304,20110125,50000.00,99.605,,,,,20110120,221130,1.00 3A950E00E364095E,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,104303,20110125,50000.00,99.730,,,,,20110120,221130,1.00 6A53AC33658F7B7F,S,561467NJ6,MAMARONECK N Y UN FREE SCH ,20031001,3.625,20131001,,,20110120,104353,20110201,10000.00,103.467,1.510,,,,20110120,221130,1.00 275B755307F6747F,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110120,104356,20110125,10000.00,95.500,4.900,,,,20110120,221130,1.00 1AAAA587815BD405,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,104334,20110125,25000.00,98.496,5.116,,,,20110120,221130,1.00 2CD3A8188125144C,S,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110120,104337,20110125,30000.00,102.789,3.250,,,,20110120,221130,1.00 6F1A6E57DA87A592,S,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110120,104351,20110125,60000.00,104.632,3.580,,,,20110120,221130,1.00 1C2ED84B86996439,S,64966FC77,NEW YORK N Y SUBSER I-1,20060411,5.000,20170401,,,20110120,104003,20110125,1MM+,109.129,3.080,,,,20110120,221130,1.00 4B1C8196BABD2B02,P,7091416D2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20150301,,,20110120,104000,20110125,1MM+,112.432,1.838,,,,20110120,221130,1.00 BF42F6C3EC3A673E,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110120,104324,20110120,750000.00,100.000,0.000,,,,20110120,221130,1.00 FB78F9E39758F9AC,P,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20110120,104404,20110125,25000.00,104.000,1.009,,,,20110120,221130,1.00 F00A2D38EACE7309,D,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,104323,20110125,25000.00,98.496,,,,,20110120,221130,1.00 6F39082C65BDCC83,D,857322JZ5,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.300,20161115,,,20110120,104338,20110125,30000.00,102.788,,,,,20110120,221130,1.00 15621E6B65558BAB,D,236091XJ8,DANE CNTY WIS ARPT-SER A,20070401,4.000,20120601,,,20110120,104404,20110125,25000.00,104.000,,,,,20110120,221130,1.00 CC971720ADD3F8E7,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,104300,20110125,10000.00,96.625,,,,,20110120,221130,1.00 5006AF92A57B3702,D,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110120,103637,20110125,120000.00,99.490,,,,,20110120,221130,1.00 1E1FC3CBA522CAD3,S,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20110120,104409,20110125,10000.00,95.312,6.814,,,,20110120,221130,1.00 BD543742C5F3FACA,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,104355,20110125,200000.00,108.056,2.478,,,,20110120,221130,1.00 64CBE43E5B646350,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,104353,20110125,40000.00,98.272,5.150,,,,20110120,221130,1.00 E33C5009DEFE139B,D,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20110120,104409,20110125,10000.00,93.444,,,,,20110120,221130,1.00 54F8FA514B7DF906,S,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110120,104415,20110125,25000.00,101.163,3.309,,,,20110120,221130,1.00 32C7D8FE6EE7A7BD,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,104351,20110125,50000.00,99.300,,,,,20110120,221130,1.00 5405364FA23B76FA,S,702367NB5,PASADENA TEX WTR & SWR REV SYS,20080301,4.250,20210401,,,20110120,104408,20110125,5000.00,101.422,3.987,,,,20110120,221130,1.00 A276F71CF4537905,P,384721EF9,GRAHAM TEX INDPT SCH DIST ,20070701,4.050,20130215,,,20110120,104409,20110124,10000.00,102.750,2.667,,,,20110120,221130,1.00 AA2D105DB3BDD1BC,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110120,104413,20110125,15000.00,91.000,5.588,,,,20110120,221130,1.00 7266C0B5D7C78EF2,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20110120,104415,20110125,5000.00,92.000,6.200,,,,20110120,221130,1.00 D657E3DBAE84CD79,P,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110120,104418,20110125,20000.00,70.368,4.952,,,,20110120,221130,1.00 0876BBC9A49153A7,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,104418,20110125,10000.00,100.000,4.999,,,,20110120,221130,1.00 88F6B76EF51A69E5,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,104315,20110125,50000.00,97.993,,,,,20110120,221130,1.00 B2EBCB4ED58E5C77,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110120,104406,20110125,85000.00,104.248,2.408,,,,20110120,221130,1.00 AA8E24896B8E469A,P,347694HN4,FORT LEE N J IMPT,20020215,4.100,20120215,,,20110120,104142,20110125,50000.00,103.110,1.127,,,,20110120,221130,1.00 26863E4F2049A450,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110120,104409,20110125,100000.00,98.196,4.200,,,,20110120,221130,1.00 6B153BBA730F8711,D,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110120,104309,20110125,35000.00,111.779,,,,,20110120,221130,1.00 B2775DFBF2FA063F,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110120,104416,20110125,75000.00,109.216,1.953,,,,20110120,221130,1.00 C0D455BF8E6237EF,P,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110120,103900,20110125,5000.00,96.854,5.968,,,,20110120,221130,1.00 F4A2E79EABEA724E,S,85732GDZ0,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.250,20190601,,,20110120,104418,20110125,25000.00,100.001,4.248,,,,20110120,221130,1.00 608D0B8397C6FAFE,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,104426,20110127,20000.00,99.000,5.204,,,,20110120,221130,1.00 E036D915DA97C711,D,274605PN8,EAST PROVIDENCE R I ,20030515,3.250,20140515,,,20110120,104354,20110125,35000.00,100.000,,,,,20110120,221130,1.00 00FAD914F80733C1,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20110120,104421,20110125,25000.00,101.163,,,,,20110120,221130,1.00 4FE240371579908E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,104400,20110125,100000.00,101.017,5.119,,,,20110120,221130,1.00 0327097B3CB1EACA,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110120,104400,20110125,10000.00,99.043,5.065,,,,20110120,221130,1.00 D455D5CA479BE4B7,P,251255ZV0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20110701,,,20110120,104421,20110125,25000.00,100.000,4.500,,,,20110120,221130,1.00 FF051C8C72F155FA,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,104239,20110125,100000.00,100.000,,,,,20110120,221130,1.00 BBAA5530E009D246,S,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20110120,104426,20110125,10000.00,85.550,5.794,,,,20110120,221130,1.00 72748ED209068355,S,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110120,104418,20110125,25000.00,103.405,4.552,,,,20110120,221130,1.00 A8A0E691CDA64CB8,S,24879PDK5,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.375,20190215,,,20110120,104422,20110125,100000.00,97.185,4.800,,,,20110120,221130,1.00 B7502BAFDFB606D2,S,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110120,104421,20110201,15000.00,97.754,6.203,,,,20110120,221130,1.00 D7C1228D48AE8E17,S,944052AA7,WAWASEE HIGH SCH BLDG CORP IND FIRST MTG-SER A,20101215,3.000,20140715,,,20110120,104411,20110125,150000.00,103.337,2.000,,,,20110120,221130,1.00 9B1AC88465ADEE32,D,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110120,104421,20110201,15000.00,97.004,,,,,20110120,221130,1.00 0CF251F3CFC63006,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110120,104216,20110125,15000.00,107.121,,,,,20110120,221130,1.00 D3BC9E78FD8D11D4,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,104148,20110121,1000000.00,43.736,6.039,,,,20110120,221130,1.00 883E76E842D24888,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110120,104400,20110125,15000.00,96.500,5.360,,,,20110120,221130,1.00 0BAD5E72272BADB0,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20110120,104435,20110125,10000.00,97.572,4.747,,,,20110120,221130,1.00 34E17CC25F1B1AB1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,104437,20110125,5000.00,100.998,5.615,,,,20110120,221130,1.00 DF909041214AE39A,S,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110120,104428,20110125,10000.00,98.150,5.204,,,,20110120,221130,1.00 1FEFC1504EF55D29,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,104432,20110125,15000.00,100.000,4.998,,,,20110120,221130,1.00 06ED844ED7A5DC48,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,103422,20110125,870000.00,105.741,4.570,,,,20110120,221130,1.00 442D734608780DAD,S,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110120,104358,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 5CA3CB75712E8335,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110120,104358,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 376E2F9454A4C4C0,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,104420,20110125,1MM+,97.105,5.500,,,,20110120,221130,1.00 5ADB46F74DE3F9AC,S,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110120,104423,20110125,100000.00,111.477,3.990,,,,20110120,221130,1.00 3C879FF00AC8608D,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,104405,20110125,165000.00,100.500,5.900,,,,20110120,221130,1.00 98968D136E3033BB,S,969275NC6,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20140901,,,20110120,104437,20110125,25000.00,101.602,3.350,,,,20110120,221130,1.00 E0599744F886FC4C,P,64972FX43,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-3A,20101118,,20430615,,,20110120,103704,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 18488F9A9DB6209E,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110120,104443,20110124,60000.00,86.271,6.639,,,,20110120,221130,1.00 BCBE1DE44DE9572A,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110120,104444,20110125,15000.00,97.992,5.470,,,,20110120,221130,1.00 129D664A5EEE71FC,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110120,104423,20110125,100000.00,111.377,,,,,20110120,221130,1.00 D03E268E533983E0,D,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20110120,104439,20110125,60000.00,103.586,,,,,20110120,221130,1.00 17D203B685021352,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,104447,20110202,10000.00,100.652,6.036,,,,20110120,221130,1.00 6EB33C1902505074,S,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20110120,104433,20110125,60000.00,104.130,1.478,,,,20110120,221130,1.00 A09FB24F1783DFE0,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110120,104437,20110125,30000.00,66.369,5.291,,,,20110120,221130,1.00 F048685D4EE20D61,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20110120,104437,20110125,5000.00,103.759,1.978,,,,20110120,221130,1.00 ADEF0356F9E59096,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,104215,20110125,50000.00,101.041,4.787,,,,20110120,221130,1.00 23848B703788E346,D,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110120,102927,20110125,15000.00,102.418,,,,,20110120,221130,1.00 7E1FC5B3D61BC8D3,S,897387RW8,TROY MICH REF,20100331,4.000,20201001,,,20110120,102927,20110125,15000.00,103.649,3.551,,,,20110120,221130,1.00 36958F4F1B91B787,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110120,104437,20110125,40000.00,93.500,5.086,,,,20110120,221130,1.00 D1F634F59C5DF711,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110120,104440,20110125,20000.00,86.161,5.415,,,,20110120,221130,1.00 0B7676BA12D51787,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,104221,20110125,50000.00,99.300,,,,,20110120,221130,1.00 27651E8C834781C7,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,104447,20110125,15000.00,94.573,5.400,,,,20110120,221130,1.00 001D9273E6DC6F3B,S,969275NC6,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20140901,,,20110120,104440,20110125,25000.00,101.602,3.350,,,,20110120,221130,1.00 E4C8032CD183DADD,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,104339,20110125,25000.00,98.663,5.117,,,,20110120,221130,1.00 F8FEF5A4FD25F674,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110120,104452,20110125,10000.00,99.500,6.510,,,,20110120,221130,1.00 EF320FAF2EFCAB72,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20110120,104452,20110125,15000.00,46.785,5.999,,,,20110120,221130,1.00 B9206B1483066216,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,104456,20110125,30000.00,105.000,5.133,,,,20110120,221130,1.00 FCD34ACC90617E98,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20110120,104450,20110125,35000.00,96.000,5.293,,,,20110120,221130,1.00 174B7A9858B92961,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110120,104353,20110125,60000.00,104.490,,,,,20110120,221130,1.00 F1630B617E74EDEB,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,104432,20110215,75000.00,99.946,3.756,,,,20110120,221130,1.00 7BF79E58B84AE5D7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,104450,20110125,10000.00,100.575,4.874,,,,20110120,221130,1.00 0A356FC8A2941C9C,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,104442,20110125,20000.00,95.583,5.000,,,,20110120,221130,1.00 A1FFA379F105D956,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,104400,20110125,5000.00,98.306,5.618,,,,20110120,221130,1.00 16BAB427C7DAFB6D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,104415,20110125,50000.00,97.868,,,,,20110120,221130,1.00 715EFC0A4D4EA178,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110120,104241,20110125,10000.00,84.853,,,,,20110120,221130,1.00 79A42F741536F5E0,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,104400,20110125,25000.00,100.431,5.440,,,,20110120,221130,1.00 909A2D91AD8754E7,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,104450,20110125,10000.00,98.700,,,,,20110120,221130,1.00 16E021F70F526B64,D,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110120,104001,20110125,100000.00,102.717,,,,,20110120,221130,1.00 B41640F6F3F3724D,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,104348,20110125,200000.00,107.922,,,,,20110120,221130,1.00 207133306538EC27,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,104347,20110125,200000.00,107.981,,,,,20110120,221130,1.00 E64644771DC84474,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,104447,20110125,50000.00,96.625,,,,,20110120,221130,1.00 733FBC1934C13F7A,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,104350,20110125,50000.00,96.750,,,,,20110120,221130,1.00 F94BD5DA4C25DC7D,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110120,104410,20110125,25000.00,52.826,,,,,20110120,221130,1.00 6FB5185404A4E055,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,104455,20110125,5000.00,91.436,5.758,,,,20110120,221130,1.00 4BE5FDC578609AB8,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,104452,20110201,20000.00,97.075,5.322,,,,20110120,221130,1.00 6C1A4B3E59773F5B,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110120,104236,20110125,10000.00,109.858,3.454,,,,20110120,221130,1.00 24EC9E29AB131BC6,S,986082HH1,YONKERS N Y SER A,20100304,3.000,20141115,,,20110120,104455,20110125,15000.00,99.997,3.000,,,,20110120,221130,1.00 BC03E191EC6D4927,D,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110120,104456,20110125,50000.00,81.268,,,,,20110120,221130,1.00 E4B992EB8FFB0696,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,102923,20110125,50000.00,91.063,,,,,20110120,221130,1.00 054CC44C3A127502,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110120,104504,20110201,5000.00,103.500,4.651,,,,20110120,221130,1.00 833E75F5618DF8F9,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110120,104506,20110125,200000.00,101.372,4.815,,,,20110120,221130,1.00 4F3139432232B64E,S,139501MB3,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20130901,,,20110120,104500,20110125,50000.00,108.859,1.275,,,,20110120,221130,1.00 46EABEDE2FB8FDC7,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110120,104023,20110125,10000.00,108.000,3.056,,,,20110120,221130,1.00 0F5114C1D99C5B25,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110120,104400,20110125,450000.00,95.390,,P,,,20110120,221130,1.00 DB1AB141462256EA,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,104516,20110125,25000.00,100.998,5.615,,,,20110120,221130,1.00 D5D716EDAF2B876B,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110120,104400,20110125,10000.00,106.356,3.800,,,,20110120,221130,1.00 5F522D55730AA674,D,70917RXF7,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.250,20190801,,,20110120,104353,20110125,60000.00,104.490,,,,,20110120,221130,1.00 9A5959FF15DBA3C2,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,104458,20110125,100000.00,105.701,4.071,,,,20110120,221130,1.00 078A90DCEDD88FA2,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,104502,20110125,25000.00,100.407,4.921,,,,20110120,221130,1.00 3582D0A2DA82B14E,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110120,104508,20110120,5000.00,103.603,2.306,,,,20110120,221130,1.00 B3A9C95C55790CE8,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110120,104508,20110125,100000.00,86.340,6.301,,,,20110120,221130,1.00 ABFD56F52B258052,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,104358,20110127,30000.00,100.747,4.896,,,,20110120,221130,1.00 F8CC0CA9BFED0731,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,104430,20110215,10000.00,100.000,5.000,,,,20110120,221130,1.00 275E6D44D75A0829,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,104434,20110125,10000.00,99.967,5.253,,,,20110120,221130,1.00 9502249005343F66,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110120,104444,20110125,50000.00,100.000,4.999,,,,20110120,221130,1.00 482496ADCD64012B,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110120,104511,20110125,50000.00,56.386,7.477,,,,20110120,221130,1.00 57EB2BF7A2D3FF6F,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,104501,20110125,25000.00,100.307,,,,,20110120,221130,1.00 B434CAB88B990D24,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,104421,20110215,75000.00,98.246,,,,,20110120,221130,1.00 C1279D60FDE9B6AE,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110120,104412,20110125,10000.00,106.606,,,,,20110120,221130,1.00 832C9E199405800D,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110120,104400,20110125,10000.00,106.356,,,,,20110120,221130,1.00 1BB708F9ED64D9B2,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20110120,104507,20110125,15000.00,93.000,5.687,,,,20110120,221130,1.00 58AD7C55AA002710,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110120,104511,20110125,80000.00,101.932,3.855,,,,20110120,221130,1.00 47416CC18F8C9AD0,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,104512,20110125,250000.00,88.875,5.467,,,,20110120,221130,1.00 182778BAD3D41DA4,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,104513,20110125,50000.00,100.625,4.871,,,,20110120,221130,1.00 23D867BE6A1AC605,S,927396M24,VINELAND N J ,20070601,4.000,20140601,,,20110120,104515,20110125,25000.00,108.235,1.471,,,,20110120,221130,1.00 A591407247049C66,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,104404,20110125,20000.00,97.632,5.160,,,,20110120,221130,1.00 A6F05E9EFA5491D4,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,104249,20110125,355000.00,99.310,,,,,20110120,221130,1.00 B25A65F11C58EFAA,S,185414AY5,CLEBURNE CNTY ALA WTS,20040801,4.300,20180601,,,20110120,104519,20110125,10000.00,99.995,4.300,,,,20110120,221130,1.00 F6C00155E202B3AC,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110120,104517,20110125,10000.00,96.724,5.250,,,,20110120,221130,1.00 991DC69DBC6FA83D,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110120,104520,20110125,40000.00,92.250,4.863,,,,20110120,221130,1.00 9902E39B56F3B7E4,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110120,104416,20110125,25000.00,103.030,,,,,20110120,221130,1.00 94E6852C3728E296,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110120,104355,20110125,25000.00,53.076,,,,,20110120,221130,1.00 B031C08BFBADD6EF,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110120,104416,20110125,100000.00,111.377,,,,,20110120,221130,1.00 9C7FEEAEF7426547,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,104441,20110125,25000.00,98.663,5.117,,,,20110120,221130,1.00 4E3D6E7C4FDAF642,D,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20110120,104507,20110125,30000.00,66.069,,,,,20110120,221130,1.00 B405DD84F6B0E47D,D,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110120,104344,20110125,250000.00,105.938,,,,,20110120,221130,1.00 F58EC9D85B66D580,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110120,104450,20110125,40000.00,84.377,,,,,20110120,221130,1.00 CBA5B6360A5CAFD6,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110120,104432,20110125,40000.00,99.000,,,,,20110120,221130,1.00 FC22CE2D58C3BE8D,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,104500,20110125,75000.00,80.908,5.938,,,,20110120,221130,1.00 682D928801952AC9,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20110120,104500,20110127,25000.00,96.885,5.250,,,,20110120,221130,1.00 6566C12E6DE2187F,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110120,104527,20110125,20000.00,112.350,1.654,,,,20110120,221130,1.00 D3FD42131009FB42,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,104454,20110215,10000.00,100.000,5.000,,,,20110120,221130,1.00 900AAB7350767C21,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,104500,20110215,20000.00,100.000,5.000,,,,20110120,221130,1.00 605C5302C4FB1EB7,S,047059AB6,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20010927,,20310901,,,20110120,104231,20110120,1MM+,100.000,,,,,20110120,221130,1.00 B847ED19A47BBCCD,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20110120,104400,20110125,15000.00,83.051,5.750,,,,20110120,221130,1.00 9F784B4D642149A3,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110120,104536,20110125,5000.00,83.194,6.312,,,,20110120,221130,1.00 5216B47D6A874705,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110120,104536,20110125,10000.00,103.112,4.929,,,,20110120,221130,1.00 4C0C2F7FEA555A56,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110120,104445,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 6D056A0511620EFB,P,655867LN7,NORFOLK VA PREREFUNDED-REF-CAP IMPT,20050316,5.000,20160301,,,20110120,104530,20110125,10000.00,111.379,2.089,,,,20110120,221130,1.00 C22B7D9863414D58,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,104532,20110127,10000.00,97.281,5.200,,,,20110120,221130,1.00 7CCB1E2ABADE1A57,S,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,104519,20110125,10000.00,106.017,1.034,,,,20110120,221130,1.00 D55959FB6B84F0C9,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,104527,20110125,25000.00,99.100,4.827,,,,20110120,221130,1.00 5AAE2401EAC982E0,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20110120,104539,20110202,25000.00,99.975,5.001,,,,20110120,221130,1.00 22DB8C058FB0FC6F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,104509,20110125,10000.00,73.321,6.032,,,,20110120,221130,1.00 A1D54C379AEF6661,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,104516,20110125,10000.00,105.666,,,,,20110120,221130,1.00 3B21F3E40EE0FE23,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110120,104536,20110125,75000.00,98.550,,,,,20110120,221130,1.00 D81633616C1FE5B5,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,104509,20110125,10000.00,73.072,,,,,20110120,221130,1.00 FEAB167CED54E0A5,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20110120,104527,20110125,20000.00,112.350,,,,,20110120,221130,1.00 BD57D149DEA0F9CC,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,104528,20110125,50000.00,92.527,,,,,20110120,221130,1.00 1DC8C85659AF46DC,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110120,104443,20110125,50000.00,56.161,,,,,20110120,221130,1.00 BA1B9457EE333749,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20110120,104441,20110125,50000.00,56.286,,,,,20110120,221130,1.00 68B482538F073068,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,104500,20110125,100000.00,93.019,,,,,20110120,221130,1.00 0BB2CA29668BB078,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,104531,20110125,100000.00,93.084,,,,,20110120,221130,1.00 9151B7A4BDCA5C1C,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20110120,104500,20110125,5000.00,102.842,4.545,,,,20110120,221130,1.00 C425683A469D9E6D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110120,104539,20110125,10000.00,96.000,5.429,,,,20110120,221130,1.00 DBA71F78933FB12F,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110120,104600,20110128,55000.00,83.150,7.509,,,,20110120,221130,1.00 739C96780E3C8384,P,953259FA1,WEST HEMPSTEAD N Y UN FREE SCH ,20060901,4.375,20240301,,,20110120,104544,20110125,50000.00,95.860,4.804,,,,20110120,221130,1.00 9268E385D4CC9B11,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110120,104541,20110125,10000.00,98.671,5.110,,,,20110120,221130,1.00 182664669224EC2E,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,104500,20110125,200000.00,94.000,5.975,,,,20110120,221130,1.00 F463C4CB5C549A2D,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110120,104500,20110125,50000.00,110.965,1.082,,,,20110120,221130,1.00 2EC5E69D526AE93D,D,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20110120,103823,20110125,100000.00,102.697,,,,,20110120,221130,1.00 A734C3C68E251979,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,104450,20110125,155000.00,104.307,,,,,20110120,221130,1.00 B578A011E9EA2DD6,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,104244,20110125,15000.00,107.754,,,,,20110120,221130,1.00 76B1D86F7D4480BB,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110120,104537,20110125,50000.00,105.029,3.241,,,,20110120,221130,1.00 BEE320C903C1D778,S,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20110120,104546,20110125,5000.00,109.665,2.358,,,,20110120,221130,1.00 EB58583BF0163FF9,S,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110120,104550,20110125,5000.00,96.011,5.328,,,,20110120,221130,1.00 14EF8A6DA7C96BF9,P,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20110120,104538,20110121,10000.00,106.541,1.571,,,,20110120,221130,1.00 FD52633E2FE2A1BF,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110120,104423,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 D93B5941DBCC5083,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110120,104549,20110121,10000.00,109.818,1.937,,,,20110120,221130,1.00 35C09842E2C292E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,104552,20110125,10000.00,90.187,5.860,,,,20110120,221130,1.00 B0EEA5B4C3C4843D,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,104453,20110128,50000.00,102.796,4.100,,,,20110120,221130,1.00 E30C62CA45B5592D,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,104528,20110125,50000.00,92.462,,,,,20110120,221130,1.00 9DEFE6B7AF20A092,D,462460QK5,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20241001,,,20110120,104538,20110121,10000.00,106.541,,,,,20110120,221130,1.00 590B6AA168C2C07F,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110120,104549,20110121,10000.00,109.818,,,,,20110120,221130,1.00 831843BB3188F7D4,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,104552,20110125,10000.00,88.437,,,,,20110120,221130,1.00 8F93AF9EE0FB1024,D,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110120,104529,20110125,50000.00,100.106,,,,,20110120,221130,1.00 B37EC2D2DC70E8FA,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110120,104500,20110125,45000.00,110.521,1.231,,,,20110120,221130,1.00 3779C1DE6F7F0A7B,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,104400,20110125,100000.00,100.308,4.950,,,,20110120,221130,1.00 DE4FE36231FA855F,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,104551,20110125,25000.00,99.994,5.000,,,,20110120,221130,1.00 980A9A3B2D6F9809,S,61241PBM6,MONTEREY CALIF JT PWRS FING ,20020501,4.400,20150501,,,20110120,104552,20110125,30000.00,101.425,4.032,,,,20110120,221130,1.00 881D76D6B7A15E00,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110120,104553,20110125,150000.00,102.189,3.640,,,,20110120,221130,1.00 6CEA84AB71952668,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110120,104404,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 723AFC84CAAABB14,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110120,104558,20110125,1000000.00,96.560,5.230,,,,20110120,221130,1.00 35DD9F23FD02998A,S,682745U77,ONONDAGA CNTY N Y TAXABLE SER B-BUILD AMER BDS,20100629,4.250,20200615,,,20110120,104529,20110125,50000.00,100.731,4.145,,,,20110120,221130,1.00 1E3B300492577418,S,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110120,104547,20110125,60000.00,105.519,4.218,,,,20110120,221130,1.00 D3D595120FBEDA90,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110120,104500,20110125,75000.00,112.569,3.000,,,,20110120,221130,1.00 AFA0609DF82CB113,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110120,104200,20110125,15000.00,63.000,,,,,20110120,221130,1.00 9D382C944FE98216,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20110120,104500,20110125,10000.00,108.000,,,,,20110120,221130,1.00 00969FD9AA488230,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110120,104546,20110125,40000.00,97.521,,,,,20110120,221130,1.00 27557C7BF07C3CE0,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,104400,20110125,100000.00,103.266,,,,,20110120,221130,1.00 F48C39B62B110237,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,104457,20110125,10000.00,99.747,,,,,20110120,221130,1.00 A51729850FFCFC23,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,104456,20110125,10000.00,99.997,,,,,20110120,221130,1.00 1C079D3983DF8A00,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,104456,20110125,100000.00,103.326,,,,,20110120,221130,1.00 BA33B24A7715CC9B,D,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110120,104315,20110125,35000.00,111.529,,,,,20110120,221130,1.00 A839E148C85E33B3,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110120,104607,20110125,15000.00,100.250,4.759,,,,20110120,221130,1.00 56F36AF8D6E2F7B4,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110120,104400,20110125,1MM+,102.141,0.302,,,,20110120,221130,1.00 EAF66F24FF918245,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,102002,20110125,1000000.00,96.577,,,,,20110120,221130,1.00 6CD0A40677B55DAA,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110120,104604,20110125,10000.00,92.214,5.702,,,,20110120,221130,1.00 15E9D442CA8F2215,D,172253AC0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.000,20121215,,,20110120,104556,20110125,100000.00,103.687,,,,,20110120,221130,1.00 A2F47B4BFA26491C,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,104603,20110125,50000.00,101.100,4.775,,,,20110120,221130,1.00 6917C692677FD41E,P,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110120,104556,20110125,10000.00,100.000,5.300,,,,20110120,221130,1.00 A1E0C5964FCF95CD,D,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110120,104604,20110125,10000.00,90.464,,,,,20110120,221130,1.00 69FD5F26A04D2680,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20110120,104500,20110125,25000.00,49.728,,,,,20110120,221130,1.00 DC84BB552CF9C998,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,104310,20110127,400000.00,95.634,,S,,,20110120,221130,1.00 68634DF6F8201081,P,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110120,104611,20110125,20000.00,81.803,4.184,,,,20110120,221130,1.00 ECC77723B9315F49,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110120,104610,20110125,10000.00,84.790,6.285,,,,20110120,221130,1.00 1DA1FFD1493B7427,P,969871YU0,WILLIAMSON CNTY TENN RURAL SCH-SER B,20041201,4.375,20240501,,,20110120,104609,20110125,20000.00,97.750,4.603,,,,20110120,221130,1.00 F1341A091B0D1CFB,S,77355PGM9,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20250615,,,20110120,103700,20110125,50000.00,100.000,4.499,,,,20110120,221130,1.00 13957A5ECD541328,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110120,104517,20110125,10000.00,93.192,5.500,,,,20110120,221130,1.00 FDD26A47B1882395,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,104534,20110215,20000.00,100.000,5.000,,,,20110120,221130,1.00 122A74CC2C344093,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,104545,20110215,10000.00,100.000,5.000,,,,20110120,221130,1.00 09512168BD37A4FB,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,104546,20110125,155000.00,100.000,5.624,,,,20110120,221130,1.00 063442A818E94581,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,104607,20110125,15000.00,99.336,5.200,,,,20110120,221130,1.00 9806236957F71EFE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,104323,20110127,10000.00,100.000,6.123,,,,20110120,221130,1.00 0B71539FA35D8F76,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,104610,20110125,50000.00,99.300,,,,,20110120,221130,1.00 BFF0C0873663722F,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110120,104350,20110125,230000.00,105.000,,,,,20110120,221130,1.00 D81479AD644702DA,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,104312,20110125,10000.00,96.875,,,,,20110120,221130,1.00 6753BD7B67DF3328,D,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20110120,104502,20110125,25000.00,49.978,,,,,20110120,221130,1.00 0A685A2FC89A5E91,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20110120,104611,20110125,5000.00,98.805,5.118,,,,20110120,221130,1.00 ED352D91B93B6B7E,S,641667LX6,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20230715,,,20110120,103800,20110125,100000.00,103.297,4.690,,,,20110120,221130,1.00 A458C4558B4FC392,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110120,104607,20110125,25000.00,53.976,6.957,,,,20110120,221130,1.00 7549587F7595D9C2,S,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20110120,104612,20110125,25000.00,111.265,1.281,,,,20110120,221130,1.00 4426029E0309012B,S,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20110120,104623,20110125,50000.00,104.423,0.750,,,,20110120,221130,1.00 72E51365E7CB2977,P,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110120,104619,20110125,75000.00,98.550,5.129,,,,20110120,221130,1.00 8F82DB4EA837D44B,S,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20110120,104627,20110125,50000.00,101.422,3.000,,,,20110120,221130,1.00 3116E6D13436C6BB,P,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20110120,104629,20110121,5000.00,85.445,6.637,,,,20110120,221130,1.00 EA624C7071CBCFE8,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110120,104625,20110125,15000.00,70.903,6.833,,,,20110120,221130,1.00 F8884FAAEE22C81F,P,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20110120,104619,20110125,20000.00,98.550,6.134,,,,20110120,221130,1.00 9DC8803870745C8F,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20110120,104600,20110125,10000.00,101.442,5.146,,,,20110120,221130,1.00 5C073500B3F4E5AD,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110120,104535,20110125,150000.00,106.068,3.000,,,,20110120,221130,1.00 16021ACF5255FFA6,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110120,104617,20110125,10000.00,96.101,5.268,,,,20110120,221130,1.00 0DE7829C5E9D9CA0,P,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110120,104600,20110125,1MM+,104.011,4.003,,,,20110120,221130,1.00 73C30BEC9CBFFBFE,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110120,104600,20110125,450000.00,95.465,,S,,,20110120,221130,1.00 5CE299D7CF5934F3,D,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110120,104109,20110125,100000.00,100.429,,,,,20110120,221130,1.00 567144D762C818BE,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,104633,20110125,20000.00,88.900,5.837,,,,20110120,221130,1.00 C77E8F1BA90ED5D4,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20110120,104635,20110125,10000.00,94.290,5.000,,,,20110120,221130,1.00 4B22B134AF0BB2C8,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110120,104639,20110125,5000.00,91.170,5.900,,,,20110120,221130,1.00 3FAF9386C1674457,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110120,104639,20110125,5000.00,88.190,5.900,,,,20110120,221130,1.00 D9BEC8D564ACE6EB,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110120,104632,20110125,5000.00,90.321,5.239,,,,20110120,221130,1.00 CFC8ECA9D519D791,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,104640,20110125,5000.00,101.485,4.722,,,,20110120,221130,1.00 64BD8384C32E7B5E,P,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20110120,104626,20110125,10000.00,100.375,3.338,,,,20110120,221130,1.00 45E4450648C150F9,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110120,104629,20110125,5000.00,87.505,5.548,,,,20110120,221130,1.00 9A30B7CC409EC25B,S,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110120,104632,20110125,30000.00,106.759,0.943,,,,20110120,221130,1.00 768B8CD8A8358CD5,P,172253AC0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.000,20121215,,,20110120,104639,20110125,100000.00,103.687,2.000,,,,20110120,221130,1.00 84471AD3153768D4,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20110120,104640,20110125,25000.00,103.310,0.512,,,,20110120,221130,1.00 6650D6DDFC48C3EE,S,455167J56,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20160801,,,20110120,104611,20110125,25000.00,107.840,2.650,,,,20110120,221130,1.00 6CED86D108760CA6,S,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20110120,104619,20110125,15000.00,101.286,4.065,,,,20110120,221130,1.00 D0C2D464B09BE6A9,D,197486LF8,COLUMBIA CNTY GA SCH DIST ,20050501,5.000,20121001,,,20110120,104629,20110125,30000.00,106.659,,,,,20110120,221130,1.00 B0B5072D924F02CB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110120,104624,20110120,1000000.00,100.000,0.000,,,,20110120,221130,1.00 BB498FC7709F3116,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110120,104643,20110125,15000.00,98.875,7.292,,,,20110120,221130,1.00 886E51C1E64ECC9B,S,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110120,104623,20110125,75000.00,104.862,4.312,,,,20110120,221130,1.00 E40226EFB20B5D1C,P,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20110120,104636,20110125,10000.00,101.775,2.867,,,,20110120,221130,1.00 851FB1C8B1ED1878,P,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110120,104635,20110125,100000.00,82.250,4.000,,,,20110120,221130,1.00 EAE6521568DADEDD,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110120,104646,20110125,5000.00,100.000,6.069,,,,20110120,221130,1.00 93A9C70BD9B12D7B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,104646,20110125,5000.00,105.000,6.203,,,,20110120,221130,1.00 A63095EE607657DF,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20110120,104333,20110125,10000.00,84.853,6.212,,,,20110120,221130,1.00 22D32788EC9F0159,D,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20110120,104619,20110125,15000.00,101.185,,,,,20110120,221130,1.00 C093803AD12EB803,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110120,104643,20110125,15000.00,97.000,,,,,20110120,221130,1.00 F3E145342002FF83,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110120,104540,20110125,60000.00,104.519,,,,,20110120,221130,1.00 C120AD3490A61642,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110120,104601,20110125,10000.00,95.751,,,,,20110120,221130,1.00 EB1B8A50226F1553,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110120,104545,20110125,10000.00,96.001,,,,,20110120,221130,1.00 C1D56DC9233300AA,D,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20110120,104636,20110125,10000.00,102.375,,,,,20110120,221130,1.00 47A5458D1AA88BAE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,104600,20110125,25000.00,101.017,5.119,,,,20110120,221130,1.00 C2E76175691DC5A8,S,207889LU8,CONNELLSVILLE PA AREA SCH DIST NTS-SER C,20080501,3.375,20151115,,,20110120,104641,20110125,15000.00,102.937,2.559,,,,20110120,221130,1.00 CB16353869D6F135,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110120,104646,20110125,15000.00,99.397,2.407,,,,20110120,221130,1.00 758B1BFEF4C9453A,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110120,104647,20110125,15000.00,99.397,2.407,,,,20110120,221130,1.00 0C99514323606124,S,915455DX4,UPPER ALLEGHENY PA JT SAN AUTH COMP INT,19880830,0.000,20110901,,,20110120,104637,20110121,35000.00,97.689,3.863,,,,20110120,221130,1.00 D35FDA9B037860DA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,104637,20110201,60000.00,100.000,4.999,,,,20110120,221130,1.00 F77E0FE349EFF6C3,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110120,104647,20110125,30000.00,110.603,1.721,,,,20110120,221130,1.00 7E5A7386DD904DA0,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,104650,20110125,5000.00,97.097,5.204,,,,20110120,221130,1.00 754187757E170D46,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20110120,104549,20110125,25000.00,79.700,,P,,,20110120,221130,1.00 2138888966CD8397,S,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110120,104645,20110125,20000.00,103.422,3.381,,,,20110120,221130,1.00 CFDC0B1A2527118C,P,074347TV7,BEAUFORT CNTY S C REF-SER B,20071107,4.000,20190201,,,20110120,104644,20110125,5000.00,101.970,3.632,,,,20110120,221130,1.00 F38679CDF71D13D1,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,104649,20110125,500000.00,102.367,3.157,,,,20110120,221130,1.00 AA342EEFD7FF137D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,104650,20110124,10000.00,91.463,5.662,,,,20110120,221130,1.00 87E33CD7DDD70FB0,S,239248CZ8,DAWSON CNTY GA SCH DIST ,20100323,4.000,20140201,,,20110120,104516,20110125,20000.00,107.181,1.554,,,,20110120,221130,1.00 0A6FB9694A4B3633,D,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20110120,103842,20110125,20000.00,99.653,,,,,20110120,221130,1.00 94D2B83355AC737B,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20110120,104519,20110125,10000.00,109.000,3.183,,,,20110120,221130,1.00 5DAEA5F3CD8F05E9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,104650,20110124,10000.00,89.713,,,,,20110120,221130,1.00 2498720830905AF0,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,104649,20110125,500000.00,101.617,,,,,20110120,221130,1.00 74AB487A77E3550D,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110120,104647,20110125,15000.00,98.857,,,,,20110120,221130,1.00 10D15617C9A6A736,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,104600,20110125,5000.00,99.247,,,,,20110120,221130,1.00 222CD6556291E073,P,304279LX8,FAIRFIELD CNTY OHIO ,20030415,5.250,20171201,,,20110120,104700,20110125,250000.00,109.451,1.161,,,,20110120,221130,1.00 E584B5938E930AA7,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,104659,20110125,5000.00,100.998,5.615,,,,20110120,221130,1.00 BD13DA4BC375775C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,104700,20110125,10000.00,94.250,5.415,,,,20110120,221130,1.00 E26E2A3CC6728BCE,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110120,104700,20110125,5000.00,99.839,5.010,,,,20110120,221130,1.00 A79DDB3C8C3A8306,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110120,104658,20110125,15000.00,68.385,4.900,,,,20110120,221130,1.00 6A02EBC167D8B9B0,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20110120,104654,20110125,15000.00,89.180,6.251,,,,20110120,221130,1.00 AB97B481318D73D3,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,104703,20110125,15000.00,96.750,,,,,20110120,221130,1.00 D81D6CFFA18903A6,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,104706,20110125,10000.00,102.000,4.706,,,,20110120,221130,1.00 2AC456646B78BDD6,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,104700,20110125,15000.00,100.062,4.927,,,,20110120,221130,1.00 84709D2A94C48087,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110120,104709,20110125,5000.00,97.090,6.000,,,,20110120,221130,1.00 0D192B2334FC5B19,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110120,104709,20110125,5000.00,100.000,6.069,,,,20110120,221130,1.00 6FBB4771E3DD16A2,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,104121,20110125,1000000.00,102.760,,,,,20110120,221130,1.00 5E4347EC811524C3,S,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110120,104711,20110125,10000.00,92.173,5.750,,,,20110120,221130,1.00 F0F591D365DE9632,S,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110120,104658,20110125,5000.00,99.500,2.582,,,,20110120,221130,1.00 FB123EDC385404FA,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,103427,20110125,1000000.00,96.577,,,,,20110120,221130,1.00 FFA2C95C84755A43,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110120,104700,20110125,15000.00,92.785,5.326,,,,20110120,221130,1.00 FD8EDFE7E2FE45DA,P,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20110120,104701,20110125,20000.00,103.994,1.585,,,,20110120,221130,1.00 C7D044540CF14FEB,S,93035PAA6,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20121201,,,20110120,104709,20110125,25000.00,101.827,1.001,,,,20110120,221130,1.00 5AA963E75E42D86E,S,542690L91,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER L-RMKT 05/06/08,20030529,,20291201,,,20110120,104704,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 7179D56DF856E4A0,D,927749EG2,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20121001,,,20110120,104701,20110125,20000.00,103.994,,,,,20110120,221130,1.00 2E1E1288109ED44F,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110120,104611,20110125,700000.00,115.444,3.150,,,,20110120,221130,1.00 3D08071391FC463D,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110120,104700,20110125,15000.00,90.739,,,,,20110120,221130,1.00 6F2D592A56354C95,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,104706,20110125,50000.00,103.724,4.526,,,,20110120,221130,1.00 FCFF8CD73E5C1A05,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,104556,20110125,40000.00,98.487,5.111,,,,20110120,221130,1.00 3311D88620E6F19D,S,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20110120,104651,20110125,25000.00,100.695,1.003,,,,20110120,221130,1.00 689EFFA2DADFB657,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,103514,20110125,100000.00,98.033,5.150,,,,20110120,221130,1.00 411B2470C9BB087A,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,104710,20110125,20000.00,103.750,8.231,,,,20110120,221130,1.00 244E093DFA549F7E,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110120,104649,20110125,15000.00,98.857,,,,,20110120,221130,1.00 240B5EADC975C9FB,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110120,104608,20110125,50000.00,107.125,,,,,20110120,221130,1.00 80E1BAD23E65681C,D,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110120,104608,20110125,50000.00,107.250,,,,,20110120,221130,1.00 C4E8A65D6412D62A,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110120,104611,20110125,700000.00,114.915,,,,,20110120,221130,1.00 D681EB166DC413DE,D,011842SE2,ALASKA ST INTL ARPTS REVS REF-SER B,20100929,5.000,20171001,,,20110120,104700,20110125,75000.00,105.723,,,,,20110120,221130,1.00 99A2A7DE83A81503,D,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110120,102900,20110125,35000.00,99.901,,,,,20110120,221130,1.00 8C821C9A66165278,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110120,104628,20110125,25000.00,103.744,,,,,20110120,221130,1.00 CE8A2308A42DCD70,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20110120,104541,20110125,25000.00,80.200,,S,,,20110120,221130,1.00 CE0E06F4B011F2D0,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,104637,20110127,40000.00,99.997,5.000,,,,20110120,221130,1.00 EEBA526B496E508A,S,495289XX3,KING CNTY WASH SWR REV ,20110125,5.000,20190101,Y,,20110120,104434,20110125,1MM+,112.223,3.240,,,,20110120,221130,1.00 A3AC33F8BAC32C5F,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,104640,20110125,45000.00,100.000,5.624,,,,20110120,221130,1.00 AEFAC140FD244D53,S,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20110120,104506,20110125,25000.00,110.193,2.955,,,,20110120,221130,1.00 B9A3017E78FE2EF3,P,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,104703,20110121,1MM+,102.092,4.200,,,,20110120,221130,1.00 B3FB733AE611281F,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20110120,104519,20110125,10000.00,109.000,3.183,,,,20110120,221130,1.00 1F80073B3E818436,D,64983QUW7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20190701,,,20110120,104511,20110125,25000.00,109.693,,,,,20110120,221130,1.00 0614295C34BD53E6,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110120,104617,20110125,75000.00,103.862,,,,,20110120,221130,1.00 597950DBB318B387,D,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20110120,104618,20110125,15000.00,100.935,,,,,20110120,221130,1.00 14B083DCFD2AA6A4,D,785870KE5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20220701,,,20110120,104605,20110125,15000.00,101.185,,,,,20110120,221130,1.00 357F48F511CFA02A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110120,104700,20110125,10000.00,86.000,6.287,,,,20110120,221130,1.00 57C2A9D14DF1D0A4,S,64966H6B1,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20220801,,,20110120,104715,20110125,30000.00,111.245,0.966,,,,20110120,221130,1.00 0A7D852F98A5C55E,S,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20110120,104717,20110125,40000.00,110.536,3.599,,,,20110120,221130,1.00 39CF26524779491B,S,657654CM9,NORTH BERGEN TWP N J MUN UTILS REF,20031015,3.600,20131215,,,20110120,104717,20110125,10000.00,105.990,1.474,,,,20110120,221130,1.00 572CA732A945D6C9,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110120,104718,20110125,125000.00,103.259,4.997,,,,20110120,221130,1.00 01F0F1122C1D0748,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,104459,20110125,375000.00,99.247,,,,,20110120,221130,1.00 312750F000F83C5D,S,196632CA9,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20211115,,,20110120,104720,20110125,10000.00,98.815,4.137,,,,20110120,221130,1.00 305E64EEA62DA279,S,274605PN8,EAST PROVIDENCE R I ,20030515,3.250,20140515,,,20110120,104500,20110125,35000.00,100.450,3.045,,,,20110120,221130,1.00 7537EB1D0EAEEE42,S,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110120,104720,20110125,25000.00,100.749,5.148,,,,20110120,221130,1.00 9EDD5E56B9115DA6,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,104714,20110125,20000.00,99.020,5.082,,,,20110120,221130,1.00 255791BA2A3622D1,S,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20110120,104400,20110125,10000.00,100.919,4.000,,,,20110120,221130,1.00 A32C8C42211EE4D2,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110120,104618,20110125,50000.00,99.000,5.084,,,,20110120,221130,1.00 B3B35BF4F9FC552A,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,104714,20110125,20000.00,97.520,,,,,20110120,221130,1.00 ACD72F8FC431B970,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110120,104400,20110125,10000.00,100.000,4.125,,,,20110120,221130,1.00 30B26236DC14A64B,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110120,104441,20110120,200000.00,100.000,0.000,,,,20110120,221130,1.00 D72D015AD607F86D,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20110120,104641,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 B5A4A621F6E30F03,P,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20110120,104722,20110124,10000.00,86.117,5.635,,,,20110120,221130,1.00 1AF61A0596E565B9,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110120,104725,20110125,20000.00,80.069,4.480,,,,20110120,221130,1.00 E34618A7BA87C769,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,104726,20110125,10000.00,96.481,5.237,,,,20110120,221130,1.00 5BBCD64F2D6281C6,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110120,104717,20110125,25000.00,104.232,4.765,,,,20110120,221130,1.00 62A85604AB128120,S,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20110120,104724,20110125,25000.00,105.177,2.900,,,,20110120,221130,1.00 E048D0AA9B889A0B,S,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20110120,104500,20110125,100000.00,105.085,2.150,,,,20110120,221130,1.00 C1BBD33A03275604,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,104724,20110125,20000.00,103.773,5.710,,,,20110120,221130,1.00 AC8D45DC396450A5,S,639778VH9,NEDERLAND TEX REF,20100815,2.000,20130901,,,20110120,104430,20110125,50000.00,101.783,1.300,,,,20110120,221130,1.00 74B0A6397521BF7B,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110120,104727,20110125,15000.00,89.409,5.579,,,,20110120,221130,1.00 F8FEDCE4CC1E03D0,P,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20110120,104333,20110121,165000.00,100.857,-4.438,,,,20110120,221130,1.00 EA55545A0D30259E,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110120,104727,20110125,15000.00,88.659,,,,,20110120,221130,1.00 B372115BB7679335,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,104733,20110125,5000.00,96.775,5.250,,,,20110120,221130,1.00 040FC13A4B018C24,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,104727,20110215,50000.00,98.875,5.123,,,,20110120,221130,1.00 DD1C9159E21AB6D3,S,986812MK8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20240201,,,20110120,104718,20110125,25000.00,51.098,5.225,,,,20110120,221130,1.00 CE812358257F5FCA,S,754875ER9,RAYMORE MO ,20070801,4.500,20230301,,,20110120,104733,20110125,30000.00,100.740,4.300,,,,20110120,221130,1.00 95FE11581768D1A8,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110120,104717,20110125,25000.00,103.032,,,,,20110120,221130,1.00 3EF6DED8E3785C33,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,104700,20110125,10000.00,99.983,6.745,,,,20110120,221130,1.00 8A28138EDD83DD60,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,104700,20110125,10000.00,99.983,6.745,,,,20110120,221130,1.00 1ECC6E5B82547508,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,104700,20110125,10000.00,99.983,6.745,,,,20110120,221130,1.00 8E36A791531B26A9,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,104700,20110125,50000.00,95.250,6.483,,,,20110120,221130,1.00 23E1DE105386DCED,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110120,104700,20110125,5000.00,99.101,5.371,,,,20110120,221130,1.00 B2D0376F711ADAB1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,104700,20110125,50000.00,92.623,5.998,,,,20110120,221130,1.00 9EB043C22271A811,P,64983RED5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120815,,,20110120,104700,20110125,100000.00,104.764,1.877,,,,20110120,221130,1.00 7FEA29CFD86D67D5,P,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,,,20110120,104700,20110125,5000.00,83.600,5.509,,,,20110120,221130,1.00 9D1486CC8D6AD504,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,104700,20110125,20000.00,99.753,5.730,,,,20110120,221130,1.00 DF8D8E40C77A9551,P,434123BE4,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.250,20190701,,,20110120,104700,20110125,20000.00,97.000,4.684,,,,20110120,221130,1.00 E54DC370E608CE91,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,104730,20110125,170000.00,98.675,5.088,,,,20110120,221130,1.00 A98488B8C794D8B8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,104736,20110125,50000.00,99.096,5.065,,,,20110120,221130,1.00 D8CD46EF5229869A,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110120,104740,20110125,10000.00,99.926,4.762,,,,20110120,221130,1.00 72FF7496949A15D0,P,59465MWV3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.875,20171001,,,20110120,104740,20110121,20000.00,95.363,3.662,,,,20110120,221130,1.00 FE52D6D86EA730F0,S,345748UZ8,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20120501,,,20110120,104402,20110125,50000.00,103.315,1.350,,,,20110120,221130,1.00 543F6FC6EA3371B8,S,940858E82,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,3.500,20110601,,,20110120,104711,20110125,50000.00,100.693,1.502,,,,20110120,221130,1.00 3E8A7637C117E371,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110120,104454,20110125,25000.00,103.876,1.401,,,,20110120,221130,1.00 C891A715227B47DB,P,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20110120,104624,20110125,85000.00,109.038,3.687,,,,20110120,221130,1.00 6839894BC11BED70,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,104746,20110125,15000.00,94.075,5.469,,,,20110120,221130,1.00 3CDC40F0D4BB2A7A,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,104501,20110125,375000.00,99.322,,,,,20110120,221130,1.00 9737C0C36A5ACA56,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110120,104748,20110202,20000.00,99.990,6.000,,,,20110120,221130,1.00 6FFAC25B12B2086D,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20110120,104750,20110125,1MM+,96.560,5.230,,,,20110120,221130,1.00 91A55EA5427E2071,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,104746,20110125,50000.00,100.666,4.815,,,,20110120,221130,1.00 92429750E76EC85A,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110120,104654,20110125,25000.00,95.500,5.316,,,,20110120,221130,1.00 3D1F0EBB491C6431,D,914233QR5,UNIVERSITY CONN SER A,20070412,4.000,20200401,,,20110120,104600,20110125,20000.00,102.195,,,,,20110120,221130,1.00 4FB65BC22B4A41E9,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,104657,20110215,10000.00,100.000,5.000,,,,20110120,221130,1.00 1693604975C022A1,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110120,104714,20110125,10000.00,98.822,5.100,,,,20110120,221130,1.00 2137D16FB28FB9EE,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,104753,20110125,110000.00,100.000,5.749,,,,20110120,221130,1.00 42802BE3CB9799C7,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,104536,20110125,1MM+,98.500,,S,,,20110120,221130,1.00 EC60EAD1B980724B,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,104629,20110125,500000.00,98.500,,S,,,20110120,221130,1.00 C3C2D51236A06F28,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,104611,20110215,500000.00,97.425,,P,,,20110120,221130,1.00 FA5B11F1D4672AD4,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,104646,20110215,500000.00,97.500,,S,,,20110120,221130,1.00 749F88F1259D1BA9,D,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110120,104342,20110125,60000.00,86.271,,,,,20110120,221130,1.00 A0322ADF50241355,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110120,104652,20110125,50000.00,94.435,,,,,20110120,221130,1.00 1DE66CB7A9DD36D2,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110120,104649,20110125,50000.00,94.560,,,,,20110120,221130,1.00 C22D20946B345D5E,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,104704,20110125,50000.00,101.424,,,,,20110120,221130,1.00 A83B9FF9FA3F36D4,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,104649,20110125,50000.00,101.549,,,,,20110120,221130,1.00 BA30B0004F0DC23D,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20110120,104756,20110125,5000.00,100.000,6.069,,,,20110120,221130,1.00 4194E71BB1382710,P,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20181201,,,20110120,104759,20110125,20000.00,67.402,5.089,,,,20110120,221130,1.00 B8C1F3D458F6C51A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,104800,20110125,20000.00,100.000,5.498,,,,20110120,221130,1.00 A7C6BB3B5044DC79,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,104755,20110125,50000.00,98.826,5.086,,,,20110120,221130,1.00 CDFC5127A4B9C39F,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110120,104746,20110125,1000000.00,101.151,4.813,,,,20110120,221130,1.00 8E8B8C83477C51EF,S,702725DJ8,PASSAIC CNTY N J REF,20040708,4.000,20130901,,,20110120,104751,20110125,15000.00,107.300,1.142,,,,20110120,221130,1.00 F48EA89EE407938E,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110120,104752,20110125,15000.00,108.500,2.462,,,,20110120,221130,1.00 D2530EDFEFFCD9C7,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110120,104756,20110125,150000.00,81.496,,,,,20110120,221130,1.00 036DEB7E43A35BA4,S,97705LXS1,WISCONSIN ST REF-SER 1,20100303,2.000,20120501,,,20110120,104807,20110125,100000.00,100.938,1.251,,,,20110120,221130,1.00 9349A71858714743,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110120,104759,20110125,25000.00,94.364,5.000,,,,20110120,221130,1.00 F4740714B211903C,D,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110120,104304,20110125,200000.00,102.625,,,,,20110120,221130,1.00 C95AD6B15800EB12,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110120,104800,20110125,15000.00,98.161,5.123,,,,20110120,221130,1.00 59569A4620AC5E02,S,735785MD6,PORTAGE MICH PUB UTIL REV ,20050201,4.250,20211201,,,20110120,104800,20110125,25000.00,106.417,0.751,,,,20110120,221130,1.00 6C459829B9505165,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110120,104811,20110125,5000.00,94.000,5.548,,,,20110120,221130,1.00 5E409A1851CCA825,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110120,104802,20110125,20000.00,84.545,6.245,,,,20110120,221130,1.00 34DD761BF5DDD991,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,104805,20110125,25000.00,98.826,5.086,,,,20110120,221130,1.00 4CE1CBEA2A481E50,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103518,20110215,1MM+,98.609,,S,,,20110120,221130,1.00 B057012B99E8D5C2,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,104801,20110125,50000.00,100.000,5.000,,,,20110120,221130,1.00 93F7E2E9E2675473,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110120,104800,20110125,20000.00,101.607,1.267,,,,20110120,221130,1.00 10F0CD07D9A3AD1E,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,104743,20110125,25000.00,87.370,4.769,,,,20110120,221130,1.00 9058DB921DDA6EFF,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110120,104750,20110125,90000.00,113.794,3.889,,,,20110120,221130,1.00 AD4FD286EE828BEF,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110120,104802,20110125,20000.00,85.399,,,,,20110120,221130,1.00 FC9B37AB687BD5C7,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20110120,104448,20110125,20000.00,88.750,6.278,,,,20110120,221130,1.00 3CFF0E77771E861D,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,104740,20110121,10000.00,87.565,4.749,,,,20110120,221130,1.00 0F3BD86AFAB344F9,S,64971CQ98,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20151115,,,20110120,104811,20110125,100000.00,102.283,2.474,,,,20110120,221130,1.00 102C1CF8B509CD78,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,104813,20110125,50000.00,101.615,3.104,,,,20110120,221130,1.00 456BC45DD9A7830C,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,104743,20110125,25000.00,86.120,,,,,20110120,221130,1.00 4BB19527E03836C2,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20110120,104645,20110120,1MM+,108.236,1.350,,,,20110120,221130,1.00 9C1A28E1742C6842,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,104755,20110125,25000.00,111.394,3.480,,,,20110120,221130,1.00 D99AE52D6BADFC1C,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,104756,20110125,25000.00,111.394,3.480,,,,20110120,221130,1.00 8ABE2A247D970BF4,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,104756,20110125,50000.00,111.394,3.480,,,,20110120,221130,1.00 1EA84EC3C12602B8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,104816,20110127,25000.00,97.942,5.152,,,,20110120,221130,1.00 4CB106DDA6111184,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110120,104750,20110125,90000.00,113.694,,,,,20110120,221130,1.00 2954734274C5BB44,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,104737,20110125,100000.00,94.250,,,,,20110120,221130,1.00 846664A2F2DA031B,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,104743,20110125,25000.00,86.065,,,,,20110120,221130,1.00 37A9EDC8C2C7B453,D,64971CQ98,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.500,20151115,,,20110120,104811,20110125,100000.00,101.533,,,,,20110120,221130,1.00 FF9E7F1F857AF9D3,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,104800,20110125,50000.00,99.990,,,,,20110120,221130,1.00 3D311EE8C1000609,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110120,104820,20110125,5000.00,101.607,6.642,,,,20110120,221130,1.00 0381D12E84DD8CEA,S,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20110120,104810,20110125,25000.00,105.470,3.842,,,,20110120,221130,1.00 33FE5B7842A87BAB,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,104814,20110125,50000.00,98.826,5.086,,,,20110120,221130,1.00 2A5E80EF008C80E7,S,98410ACC7,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.375,20251201,,,20110120,104821,20110125,10000.00,56.870,10.015,,,,20110120,221130,1.00 CA33D8A933854FE6,D,836753GZ0,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20190501,,,20110120,104800,20110125,25000.00,104.218,,,,,20110120,221130,1.00 B828940931A65C23,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20110120,104750,20110124,500000.00,99.461,4.000,,,,20110120,221130,1.00 899D5128138E793D,S,542620KG3,LONG BRANCH N J GEN IMMPT,20060115,4.125,20130115,,,20110120,104821,20110125,10000.00,105.426,1.328,,,,20110120,221130,1.00 BEEE2B74C849594E,D,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20110120,104715,20110125,40000.00,108.161,,,,,20110120,221130,1.00 212F209F8F15DEEE,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110120,104826,20110125,10000.00,93.590,5.707,,,,20110120,221130,1.00 3D75174D601F7373,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110120,104826,20110125,5000.00,100.526,5.366,,,,20110120,221130,1.00 A5753B47F097B114,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110120,104829,20110125,10000.00,61.397,5.588,,,,20110120,221130,1.00 932718FC7DCE55C5,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,104000,20110125,200000.00,99.750,,,,,20110120,221130,1.00 A79B7F799BD872A7,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110120,104827,20110125,150000.00,102.457,3.596,,,,20110120,221130,1.00 1732D418A6A5EC63,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,104825,20110125,10000.00,99.365,5.051,,,,20110120,221130,1.00 943FC6C9995D07C5,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,103959,20110125,1000000.00,99.000,,S,,,20110120,221130,1.00 2394B66730A0985B,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110120,104827,20110125,150000.00,102.557,,,,,20110120,221130,1.00 1AF6A9CE80173A21,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110120,083836,20110126,1000000.00,106.310,4.080,,,,20110120,221130,1.00 EA444FC75149124A,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110120,104743,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 022B02F595C9A9B6,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110120,104729,20110127,100000.00,100.000,5.000,,,,20110120,221130,1.00 A08D27DFF5342A5C,S,560177EZ6,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,4.500,20170601,,,20110120,104428,20110128,50000.00,101.861,3.071,,,,20110120,221130,1.00 63E41BDE352E59C2,S,649902SK0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20220315,,,20110120,085054,20110126,500000.00,106.310,4.080,,,,20110120,221130,1.00 6EA2D37F66D07AFE,S,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110120,104800,20110125,25000.00,104.769,2.903,,,,20110120,221130,1.00 B96FA62A7761AC96,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,104833,20110125,10000.00,98.900,5.142,,,,20110120,221130,1.00 A07D9925D6F928C3,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,104837,20110201,20000.00,100.000,4.999,,,,20110120,221130,1.00 67141690D3B7EE2C,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,104833,20110125,10000.00,97.417,,,,,20110120,221130,1.00 B0EB4ED5BC896A58,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110120,104351,20110125,30000.00,86.271,6.640,,,,20110120,221130,1.00 C57F8D0E6FCDB244,P,47029XBE4,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20150615,,,20110120,104426,20110125,1MM+,111.384,2.260,,,,20110120,221130,1.00 2CF05E77F3308E07,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,104737,20110125,50000.00,98.666,,,,,20110120,221130,1.00 8104689C40DE5F10,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,104734,20110125,50000.00,98.791,,,,,20110120,221130,1.00 70C518316F9D8B75,P,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110120,104846,20110125,50000.00,102.832,3.484,,,,20110120,221130,1.00 530664C4AD08B301,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,104829,20110125,50000.00,98.701,5.130,,,,20110120,221130,1.00 672B5526C0A3C4BF,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,104836,20110125,10000.00,85.685,5.873,,,,20110120,221130,1.00 512C496FD811C5A3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,104840,20110125,100000.00,98.675,5.088,,,,20110120,221130,1.00 E9E386520C900664,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,104601,20110126,100000.00,94.584,5.383,,,,20110120,221130,1.00 3F5C50C570243418,D,9151372A0,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20210815,,,20110120,104824,20110125,25000.00,108.312,,,,,20110120,221130,1.00 BD05CF2D80AE9B6A,D,795560BD2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20210701,,,20110120,104829,20110125,15000.00,102.820,,,,,20110120,221130,1.00 49B8FD2CB433E88C,D,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110120,104500,20110125,100000.00,103.920,,,,,20110120,221130,1.00 FE10B597AF29A438,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110120,104800,20110125,10000.00,111.373,2.873,,,,20110120,221130,1.00 0B6D6A79AE8C94E6,P,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110120,104800,20110125,200000.00,93.000,5.824,,,,20110120,221130,1.00 C855753FFBCD6CB2,P,670607GT1,NUTLEY N J SCH DIST ,20070715,4.500,20290715,,,20110120,104800,20110125,15000.00,89.100,5.443,,,,20110120,221130,1.00 34DDE8D247A0A7C9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,104853,20110202,20000.00,100.000,6.123,,,,20110120,221130,1.00 CBF99B4484E2C497,S,927688DV0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.000,20120701,,,20110120,104844,20110125,15000.00,100.000,4.000,,,,20110120,221130,1.00 F0AA96CB770B538E,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110120,104849,20110125,100000.00,106.983,1.329,,,,20110120,221130,1.00 DE1D1BDFEBA001EF,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,104700,20110124,1MM+,97.000,5.842,,,,20110120,221130,1.00 3878F600C17A7E8B,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110120,104749,20110125,90000.00,113.694,,,,,20110120,221130,1.00 4AF439E7CE3FBEC4,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110120,104612,20110125,75000.00,108.510,,,,,20110120,221130,1.00 AEEB3B347DA9B0F2,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20110120,104843,20110125,5000.00,85.772,6.131,,,,20110120,221130,1.00 2CE2028EEA92E401,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,104856,20110125,130000.00,100.725,5.654,,,,20110120,221130,1.00 3918E614292D57BA,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,104757,20110125,25000.00,102.984,3.465,,,,20110120,221130,1.00 DAD6E9332D100478,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,104851,20110125,130000.00,96.750,5.242,,,,20110120,221130,1.00 24CC435692665B5C,P,592247KK5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20211215,,,20110120,104856,20110125,80000.00,52.863,5.941,,,,20110120,221130,1.00 43F3DCD3FE4BADBC,S,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20110120,104738,20110125,30000.00,107.540,4.000,,,,20110120,221130,1.00 E304CDCFFED763EE,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110120,104855,20110125,100000.00,106.451,,,,,20110120,221130,1.00 FFB53366B7E37E3C,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,104757,20110125,25000.00,101.965,,,,,20110120,221130,1.00 89A6BA0F069B47AE,D,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110120,104500,20110125,30000.00,103.795,,,,,20110120,221130,1.00 D4933BFD16EBA396,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110120,104748,20110125,55000.00,102.602,,,,,20110120,221130,1.00 9BD2F8D78523CB33,P,451152KB7,IDAHO BD BK AUTH REV SER E,20081125,5.250,20200915,,,20110120,104903,20110125,40000.00,108.314,3.976,,,,20110120,221130,1.00 C32D60F6C580E171,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110120,104905,20110125,45000.00,40.654,6.605,,,,20110120,221130,1.00 098FC4A104D71C07,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,104854,20110125,20000.00,100.000,4.999,,,,20110120,221130,1.00 1EB8833DBC344ADB,S,915801AL8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.000,20121215,,,20110120,104853,20110125,10000.00,104.955,1.334,,,,20110120,221130,1.00 D43E5E2ACE17B8E6,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,104858,20110125,10000.00,84.434,5.200,,,,20110120,221130,1.00 196D2E3789D87691,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110120,104828,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 7858DC6CBE4E4A48,D,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,104854,20110125,20000.00,98.300,,,,,20110120,221130,1.00 FB9D395D4A5DB4B0,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110120,103524,20110125,50000.00,109.032,,,,,20110120,221130,1.00 B0E573A15F33C17C,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110120,104833,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 F38D7E241742EB1F,P,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,104818,20110121,1MM+,102.360,3.690,,,,20110120,221130,1.00 D5CFFC7FD7B88CA3,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,104804,20110125,140000.00,99.400,5.302,,,,20110120,221130,1.00 CEB0CC7940A2AF1C,S,546282DE1,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.375,20300401,,,20110120,104900,20110125,25000.00,92.340,5.000,,,,20110120,221130,1.00 4EEDFC6EA4660434,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,104900,20110128,15000.00,97.227,6.200,,,,20110120,221130,1.00 5CA31C071A2F764E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,104910,20110125,25000.00,96.163,5.257,,,,20110120,221130,1.00 5AD418EDA26E0741,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,,,20110120,104911,20110125,20000.00,84.545,5.405,,,,20110120,221130,1.00 00F2CADC41A9FEF8,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110120,104903,20110125,5000.00,84.875,5.902,,,,20110120,221130,1.00 495FFACCC85B4373,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,104023,20110215,1MM+,98.609,,S,,,20110120,221130,1.00 61D6595F1D90E4ED,S,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110120,104900,20110224,20000.00,87.005,2.559,,,,20110120,221130,1.00 A0EDEF63AD601ED1,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20110120,104906,20110125,40000.00,105.537,3.662,,,,20110120,221130,1.00 609186341202369D,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20110120,104857,20110125,60000.00,103.046,4.483,,,,20110120,221130,1.00 AA3648B1617D7F20,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110120,104911,20110125,40000.00,107.830,1.088,,,,20110120,221130,1.00 E8B92B5F9799F087,D,117745CG2,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20160815,Y,,20110120,104900,20110224,20000.00,86.755,,,,,20110120,221130,1.00 C3EB74E5E4CC6E6E,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20110120,104904,20110125,40000.00,107.730,,,,,20110120,221130,1.00 A80B7303FB7A697B,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110120,104900,20110125,200000.00,93.500,5.777,,,,20110120,221130,1.00 C595AB501A8DC4F6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,104912,20110125,30000.00,90.750,6.902,,,,20110120,221130,1.00 265D98853BB9F767,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110120,104851,20110125,15000.00,98.822,5.100,,,,20110120,221130,1.00 B66BE0B4AA4A84B0,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110120,104535,20110125,30000.00,86.271,6.640,,,,20110120,221130,1.00 EE6EA6D5A5E2A687,S,914891FR2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,4.500,20111001,,,20110120,104900,20110125,15000.00,101.785,1.856,,,,20110120,221130,1.00 B023E9E70F70BE40,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20110120,104658,20110120,1MM+,100.000,,,,,20110120,221130,1.00 7B747E449044D7F6,D,914891FR2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,4.500,20111001,,,20110120,104838,20110125,15000.00,101.685,,,,,20110120,221130,1.00 D71DE697200D56F5,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20110120,104913,20110125,5000.00,100.035,4.929,,,,20110120,221130,1.00 EBB708605C94E835,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,104809,20110125,250000.00,95.171,,P,,,20110120,221130,1.00 B1E986341F64A541,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,104833,20110125,1MM+,98.440,,P,,,20110120,221130,1.00 EBE23596B2A22AD1,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110120,104812,20110127,45000.00,100.905,,,,,20110120,221130,1.00 8CE1C00AF4209036,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,104918,20110125,20000.00,100.950,4.854,,,,20110120,221130,1.00 54F2DB752E48DD8C,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,104921,20110125,50000.00,108.182,3.825,,,,20110120,221130,1.00 2C9B0BA6B6B37C6C,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20110120,101852,20110125,20000.00,100.000,4.999,,,,20110120,221130,1.00 5F23A82B3F5FC731,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,104808,20110125,350000.00,99.750,,,,,20110120,221130,1.00 3C2763C67DA82B7B,D,521768C58,LEAGUE CITY TEX CTFS OBLIG,20060501,5.125,20140215,,,20110120,104142,20110125,75000.00,108.188,,,,,20110120,221130,1.00 9977BFA85F0F218D,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110120,104820,20110125,75000.00,106.068,,,,,20110120,221130,1.00 505118C387BDE429,D,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20110120,104619,20110125,20000.00,98.550,,,,,20110120,221130,1.00 883EBA938A9C6E4F,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110120,104928,20110125,5000.00,99.500,6.510,,,,20110120,221130,1.00 C8648EEB6342598C,S,9151372A0,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20210815,,,20110120,104823,20110125,25000.00,109.562,3.686,,,,20110120,221130,1.00 E15D1D0A0998C86D,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20110120,104028,20110125,1MM+,100.500,,,,,20110120,221130,1.00 8DB97FE7E1DDD02B,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110120,104919,20110125,4000.00,98.750,6.626,,,,20110120,221130,1.00 6B2955D76A155F14,S,047681MM0,ATLANTA & FULTON CNTY GA REC ZOO-SER A,20070606,4.125,20221201,,,20110120,104932,20110125,20000.00,96.570,4.501,,,,20110120,221130,1.00 616A87466C211617,D,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110120,104700,20110125,750000.00,99.236,,,,,20110120,221130,1.00 3BAC4DC74994C163,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,104824,20110125,50000.00,97.208,,,,,20110120,221130,1.00 78F57478F5EB0BBD,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,104822,20110125,50000.00,97.333,,,,,20110120,221130,1.00 59870E1ADB845724,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,104447,20110125,155000.00,104.367,,,,,20110120,221130,1.00 1BA71754F5F68BC2,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110120,104929,20110125,15000.00,88.250,5.349,,,,20110120,221130,1.00 F5F1823940CC201C,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110120,104853,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 79A61BE22066AC1B,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110120,104858,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 29EDFC5BB6174710,D,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20110120,104652,20110125,1MM+,100.575,,,,,20110120,221130,1.00 027E0C372583691A,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110120,104858,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 A9E5298D75C1CB8D,S,905734JP5,UNION CITY N J ,19921101,6.400,20121101,,,20110120,104928,20110125,25000.00,109.044,1.209,,,,20110120,221130,1.00 A4378B7018F32B64,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110120,104925,20110125,5000.00,101.292,4.764,,,,20110120,221130,1.00 AA9A4BFE80FC438D,S,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110120,104400,20110125,150000.00,109.948,4.000,,,,20110120,221130,1.00 4C834B421C6C2D9D,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110120,104929,20110125,5000.00,101.092,,,,,20110120,221130,1.00 451B73891BE22B82,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,104939,20110125,5000.00,109.074,6.924,,,,20110120,221130,1.00 CDA250A121995DA9,D,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20110120,104800,20110125,50000.00,95.552,,,,,20110120,221130,1.00 8B6F6FC804FE107D,D,575579MK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20220701,,,20110120,104400,20110125,100000.00,111.317,,,,,20110120,221130,1.00 84793734B86A81DE,S,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110120,104913,20110125,25000.00,92.833,2.977,,,,20110120,221130,1.00 9727077B299FC1E6,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,104931,20110224,100000.00,66.042,4.000,,,,20110120,221130,1.00 3F32B6A1F428F4A7,S,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20110120,104936,20110125,35000.00,111.160,2.002,,,,20110120,221130,1.00 6D89E4982DC0C5F6,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,104727,20110125,115000.00,96.909,,,,,20110120,221130,1.00 06664DA81BDE1269,P,799306LX1,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20230801,,,20110120,104937,20110125,100000.00,46.440,6.223,,,,20110120,221130,1.00 B86437B005BA289A,S,795560BD2,SALT LAKE & SANDY UTAH MET WTR ,20040324,5.000,20210701,,,20110120,104827,20110125,15000.00,104.070,3.725,,,,20110120,221130,1.00 4DB8A3EE6A9DBDDA,P,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110120,104300,20110121,1MM+,100.340,0.380,,,,20110120,221130,1.00 EF85F9B10F4D6F02,D,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110120,104913,20110125,25000.00,92.733,,,,,20110120,221130,1.00 3E23E67597F07D50,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,104931,20110224,100000.00,65.167,,,,,20110120,221130,1.00 5E36B5A2A60AC99B,D,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20110120,104936,20110125,35000.00,110.660,,,,,20110120,221130,1.00 1C4482C5E4AECA8B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,104900,20110125,15000.00,99.895,6.008,,,,20110120,221130,1.00 4B54D986FF9ECB09,S,018471JP8,ALLENTOWN PA SCH DIST SER A,20100601,3.600,20200215,,,20110120,104941,20110125,15000.00,99.655,3.645,,,,20110120,221130,1.00 0DA55D46C947E4CC,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,104748,20110125,1MM+,98.057,,,,,20110120,221130,1.00 04FBDF0AE8458052,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110120,104943,20110125,25000.00,104.403,1.481,,,,20110120,221130,1.00 006F4FE2ABAF0515,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,104945,20110125,100000.00,105.573,4.610,,,,20110120,221130,1.00 7565F33ED0E38EF8,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,104844,20110125,170000.00,97.598,,P,,,20110120,221130,1.00 8ECE459CD71F5F99,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110120,104936,20110125,10000.00,98.250,5.444,,,,20110120,221130,1.00 48F1A4E005EA1B70,S,6845035S0,ORANGE CNTY FLA HEALTH FACS VAR-HOSP-ORLANDO REGL-SER E,20080618,,20261001,,,20110120,104900,20110120,1MM+,100.000,,,,Y,20110120,221130,1.00 A0C4E70F00848B43,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110120,104841,20110120,200000.00,100.000,0.000,,,,20110120,221130,1.00 7A59C5F98D3C0651,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110120,104648,20110125,25000.00,95.682,,,,,20110120,221130,1.00 B3BF5A1AC8F061A8,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110120,104900,20110125,75000.00,87.943,5.000,,,,20110120,221130,1.00 C63B3F7883ABB005,S,663549MN0,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20200701,,,20110120,104947,20110125,40000.00,94.245,5.800,,,,20110120,221130,1.00 E4111812017D5681,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20110120,104953,20110125,100000.00,97.650,2.564,,,,20110120,221130,1.00 414B438C7D390949,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110120,104844,20110125,10000.00,102.000,4.179,,,,20110120,221130,1.00 E74A0CEB8B2D4C6D,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110120,104900,20110125,75000.00,86.299,,,,,20110120,221130,1.00 BB20A2FFA95B1C26,S,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20110120,104909,20110125,30000.00,107.540,4.000,,,,20110120,221130,1.00 B74B9A6C13169FE6,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110120,104855,20110125,50000.00,100.465,5.180,,,,20110120,221130,1.00 120350A1FD29F400,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,104800,20110125,10000.00,93.385,,,,,20110120,221130,1.00 74A4F92EC95E327D,S,792072CM0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.625,20331001,,,20110120,104954,20110125,5000.00,83.070,6.000,,,,20110120,221130,1.00 5E329ADF144E1DA5,P,249271GG6,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20120101,,,20110120,104945,20110125,30000.00,99.275,8.063,,,,20110120,221130,1.00 5BEF0563BD4CB6C9,S,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20110120,104948,20110125,20000.00,97.782,5.300,,,,20110120,221130,1.00 697BB0203A13911A,S,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20110120,104952,20110125,5000.00,100.000,3.999,,,,20110120,221130,1.00 BCF7DE2D8379AEC1,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103926,20110215,1MM+,98.609,,,,,20110120,221130,1.00 0C104C42EC046D56,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,104957,20110125,100000.00,100.856,4.835,,,,20110120,221130,1.00 4990D1E9BB7B82C5,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110120,104957,20110125,30000.00,92.324,5.850,,,,20110120,221130,1.00 2F2760D687EBFCF5,P,92817LJY0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20161001,,,20110120,104700,20110125,25000.00,109.126,2.278,,,,20110120,221130,1.00 FBF5C01506B89754,S,72629RBZ2,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.750,20210715,,,20110120,104959,20110125,100000.00,101.940,4.348,,,,20110120,221130,1.00 53A3524E511B8FFB,D,93978THB8,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20071025,5.100,20271201,,,20110120,104948,20110125,20000.00,96.532,,,,,20110120,221130,1.00 B9264F90D3FA9355,D,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110120,104800,20110127,45000.00,100.655,,,,,20110120,221130,1.00 60382ECE2BED5535,D,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20110120,104744,20110125,50000.00,106.776,,S,,,20110120,221130,1.00 260C14A601407E7F,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20110120,105004,20110124,25000.00,84.900,6.614,,,,20110120,221130,1.00 AAC7B9D9B3556342,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110120,100615,20110125,25000.00,111.561,3.453,,,,20110120,221130,1.00 394F27B71A41D55B,P,901073FE1,TUSTIN CALIF UNI SCH DIST SPL ADJ-CMNTY FACS DIST NO 07-1,20101118,,20500901,,,20110120,104938,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 86238B396DB7A818,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20110120,104831,20110125,75000.00,103.737,,,,,20110120,221130,1.00 6B44D42FEF2C1FB8,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110120,105000,20110125,75000.00,74.449,3.900,,,,20110120,221130,1.00 B4130EF988C94666,S,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20110120,104947,20110125,15000.00,102.488,3.500,,,,20110120,221130,1.00 5FBC1DB0DCE81514,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,104539,20110125,35000.00,83.400,6.291,,,,20110120,221130,1.00 60E6CD95034C69CB,D,651894CH8,NEWPORT KY PUB PROJ ,20020915,3.125,20111101,,,20110120,104821,20110125,40000.00,101.595,,S,,,20110120,221130,1.00 A46C8E0794B007A2,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,104905,20110125,250000.00,95.231,,S,,,20110120,221130,1.00 CB6D82FAB3C1E8AC,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110120,104917,20110125,1MM+,111.960,,S,,,20110120,221130,1.00 B066AF1785716292,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,104837,20110125,500000.00,96.550,,P,,,20110120,221130,1.00 97B5019B3C0C10BF,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,104933,20110125,20000.00,92.910,,S,,,20110120,221130,1.00 8B1FB8DE9B6319DC,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,104939,20110125,20000.00,92.375,,P,,,20110120,221130,1.00 2E9F087652A8BDC8,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,105000,20110125,100000.00,72.947,7.649,,,,20110120,221130,1.00 63748258F2508AF1,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,105000,20110125,10000.00,99.983,6.745,,,,20110120,221130,1.00 A5C40B6C318F1CA5,S,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110120,104953,20110125,10000.00,76.014,6.609,,,,20110120,221130,1.00 1A35A342BC944C82,S,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20110120,105008,20110125,100000.00,107.317,2.973,,,,20110120,221130,1.00 02F0D6008C87F27B,S,859328UX2,STERLING HEIGHTS MICH SPL ASSMT,20080801,3.250,20141001,,,20110120,104630,20110125,100000.00,104.053,2.100,,,,20110120,221130,1.00 5A7F29D25D6D34A8,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110120,104940,20110125,1MM+,107.767,2.350,,,,20110120,221130,1.00 C862F6FE81ADBE85,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110120,105005,20110125,20000.00,101.350,3.730,,,,20110120,221130,1.00 97ACF3D5F8E998BE,P,790420HB2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20240601,,,20110120,105008,20110125,40000.00,46.222,5.865,,,,20110120,221130,1.00 C43FBCE876472C68,D,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20110120,104951,20110125,15000.00,102.488,,,,,20110120,221130,1.00 3509A6B3798C86EE,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,104626,20110125,1MM+,112.159,1.400,,,,20110120,221130,1.00 18999D42921F72F7,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110120,104937,20110125,15000.00,103.500,4.060,,,,20110120,221130,1.00 06331D17FFCC76C0,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,104938,20110124,1000000.00,99.995,5.000,,,,20110120,221130,1.00 175438CECE52E5EC,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,104951,20110125,30000.00,99.000,5.072,,,,20110120,221130,1.00 B7BFEBEC19B1484C,S,556752HU0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.650,20210901,,,20110120,105010,20110125,25000.00,103.509,3.000,,,,20110120,221130,1.00 60A21D7D0E4B9F7D,D,213309LE5,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20141201,,,20110120,105006,20110125,100000.00,107.217,,,,,20110120,221130,1.00 14895B87AAD7B2FD,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20110120,105005,20110125,20000.00,101.249,,,,,20110120,221130,1.00 5D7E2E4144681E49,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110120,104951,20110125,10000.00,75.914,,,,,20110120,221130,1.00 C7659AAD624D1212,D,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110120,104912,20110125,25000.00,92.733,,,,,20110120,221130,1.00 02A56F9550D80EA3,D,511012GV2,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20130801,,,20110120,104927,20110125,25000.00,92.608,,,,,20110120,221130,1.00 DBE54C5BCB9B48CC,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,104943,20110125,100000.00,103.398,,,,,20110120,221130,1.00 B1F5A8898C990E77,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20110120,105016,20110125,45000.00,103.750,2.013,,,,20110120,221130,1.00 562D85150AEE2F76,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20110120,105010,20110125,25000.00,101.000,3.868,,,,20110120,221130,1.00 D2BBC5195F9C370A,S,960895RE2,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20191201,,,20110120,105006,20110125,35000.00,61.867,5.500,,,,20110120,221130,1.00 7E3BF65CE8158F94,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,105014,20110125,100000.00,83.343,6.303,,,,20110120,221130,1.00 62AD80894C847116,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20110120,105010,20110125,25000.00,99.750,,,,,20110120,221130,1.00 334F2D72FDA37A33,D,018471JP8,ALLENTOWN PA SCH DIST SER A,20100601,3.600,20200215,,,20110120,104749,20110125,15000.00,98.000,,,,,20110120,221130,1.00 BFC709C33BC3B78F,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,104757,20110125,75000.00,111.234,3.500,,,,20110120,221130,1.00 A5CBBBDCB01BF987,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110120,105023,20110125,30000.00,108.588,2.847,,,,20110120,221130,1.00 B22D00403A69DC47,P,971673FD5,WILMINGTON N C CTFS PARTN SER A,20080501,4.500,20220601,,,20110120,105020,20110125,25000.00,100.000,4.499,,,,20110120,221130,1.00 153510A754CB2A0D,S,186343C23,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20141201,,,20110120,105020,20110125,30000.00,103.376,3.063,,,,20110120,221130,1.00 56B2E455A744B34C,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,105000,20110125,100000.00,70.250,,,,,20110120,221130,1.00 A38177952421B464,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,104934,20110125,500000.00,96.625,,S,,,20110120,221130,1.00 08C4F82800FF9FB2,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110120,105021,20110125,5000.00,89.319,6.099,,,,20110120,221130,1.00 4BA5B71E87D78023,D,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20110120,104900,20110125,40000.00,107.911,,,,,20110120,221130,1.00 6F04989DABB608D2,D,139501MB3,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20130901,,,20110120,104720,20110125,50000.00,108.156,,,,,20110120,221130,1.00 EDFAEB4959AFF841,S,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110120,105026,20110125,25000.00,106.070,4.300,,,,20110120,221130,1.00 1C67C1E1E46389CB,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110120,105000,20110125,10000.00,103.513,0.600,,,,20110120,221130,1.00 C3704F5B308BDDC7,S,660751DL9,NORTH MANKATO MINN SALES TAX-SER C,20090501,2.000,20111201,,,20110120,105000,20110125,25000.00,100.844,1.000,,,,20110120,221130,1.00 9545E7398D5F60CB,D,421110F93,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20250815,,,20110120,104625,20110125,25000.00,106.070,,,,,20110120,221130,1.00 C69ADECA1C52F721,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,105024,20110202,20000.00,100.652,6.036,,,,20110120,221130,1.00 70ED8435A237D581,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,105028,20110125,5000.00,109.074,6.924,,,,20110120,221130,1.00 D6E1AADA9BF41A0D,S,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110120,104956,20110125,4000.00,98.750,6.626,,,,20110120,221130,1.00 F078C773224B8EA9,S,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110120,105028,20110125,10000.00,86.750,6.251,,,,20110120,221130,1.00 54CBF4E34CB8015A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,105037,20110125,5000.00,96.481,5.237,,,,20110120,221130,1.00 0FD9B16C4591C17A,S,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110120,105034,20110125,50000.00,96.968,4.690,,,,20110120,221130,1.00 754B24784661CF0B,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,105027,20110125,25000.00,101.000,4.820,,,,20110120,221130,1.00 23F8A9424D878C85,S,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110120,105035,20110127,25000.00,100.067,2.108,,,,20110120,221130,1.00 7F3C738D983DD370,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110120,104756,20110125,150000.00,81.646,,,,,20110120,221130,1.00 D2360878016ACC03,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,105039,20110125,5000.00,87.865,6.013,,,,20110120,221130,1.00 952E5A0DEE879FCC,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20110120,105040,20110121,1MM+,85.265,6.450,,,,20110120,221130,1.00 FE687783CB2D2960,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110120,105030,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 D9CCCE08E82D1DE9,P,34944RBC1,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20160215,,,20110120,105044,20110125,50000.00,106.076,2.706,,,,20110120,221130,1.00 DCF0FCF2004DE381,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110120,104909,20110125,50000.00,90.223,,,,,20110120,221130,1.00 43CE5E22F85E342B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,105041,20110125,10000.00,95.385,6.093,,,,20110120,221130,1.00 FA7BD0A182226627,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110120,105047,20110124,15000.00,84.961,5.799,,,,20110120,221130,1.00 40BD65F597A7044E,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20110120,105032,20110125,5000.00,94.000,5.087,,,,20110120,221130,1.00 B0E721B3801C5D8C,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,105039,20110125,5000.00,87.705,,,,,20110120,221130,1.00 4D0168517B1AAB9A,S,161037PU4,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20280601,,,20110120,105040,20110125,60000.00,100.000,4.999,,,,20110120,221130,1.00 73C54065A9466AA1,S,898735MB8,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.125,20210701,,,20110120,105040,20110125,105000.00,108.876,2.374,,,,20110120,221130,1.00 A041BA705CD5A481,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,105000,20110125,5000.00,100.593,4.962,,,,20110120,221130,1.00 1B39EA290CF61162,S,358232RA6,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20180201,,,20110120,105000,20110125,25000.00,112.326,3.970,,,,20110120,221130,1.00 A705FC6E63CAF450,P,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110120,105000,20110125,30000.00,100.300,4.442,,,,20110120,221130,1.00 B3A0CD5D4C7372F9,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20110120,105000,20110125,25000.00,105.857,1.600,,,,20110120,221130,1.00 6E75A16436A8B3B5,P,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20110120,105000,20110125,50000.00,107.350,2.677,,,,20110120,221130,1.00 A58CFC270B24D0BD,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20110120,105054,20110125,25000.00,103.700,4.599,,,,20110120,221130,1.00 9675AEC0EF8EBB65,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105044,20110125,10000.00,99.250,6.055,,,,20110120,221130,1.00 93EE25BE349054CB,S,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110120,105043,20110125,20000.00,103.948,2.565,,,,20110120,221130,1.00 3E26C0A2349EB63A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110120,104758,20110125,15000.00,98.552,5.100,,,,20110120,221130,1.00 9D72B3AE735902F8,P,653063Q59,NEWTON MASS MUN PURP LN-SER B,20100501,2.500,20130301,,,20110120,105001,20110125,100000.00,103.020,1.042,,,,20110120,221130,1.00 46CF07A33B90AD10,S,386138DG3,GRAND PRAIRIE TEX REF & IMPT,20110201,5.200,20300215,Y,,20110120,104956,20110223,10000.00,98.458,5.330,,,,20110120,221130,1.00 F7181216C7858117,S,94365VCT8,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20040101,4.875,20190601,,,20110120,105005,20110201,50000.00,97.814,5.201,,,,20110120,221130,1.00 FCED4C8DFB57A3BD,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110120,105018,20110215,50000.00,98.000,5.139,,,,20110120,221130,1.00 00A11925AC8782A8,S,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110120,105044,20110125,10000.00,96.500,4.902,,,,20110120,221130,1.00 8274ED7BAE9C3E78,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,105049,20110125,500000.00,100.824,1.033,,,,20110120,221130,1.00 1E141BBD16324E29,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,105049,20110125,90000.00,92.075,5.812,,,,20110120,221130,1.00 0BFC5E9E6F38D5B7,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110120,105050,20110125,20000.00,103.148,,,,,20110120,221130,1.00 1C8CE40018ECCA83,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110120,104534,20110125,25000.00,95.932,,,,,20110120,221130,1.00 935E4A4FF1E6EE0E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110120,105059,20110125,5000.00,91.043,5.850,,,,20110120,221130,1.00 6514A5BD089D0ECD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105054,20110125,20000.00,99.250,6.055,,,,20110120,221130,1.00 A7FD3F9B88ABA48F,S,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110120,104832,20110125,250000.00,107.138,5.776,,,,20110120,221130,1.00 370024A2C3F89A4A,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110120,105057,20110125,50000.00,99.995,5.000,,,,20110120,221130,1.00 C309C221F5269A29,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,105059,20110125,250000.00,99.994,5.000,,,,20110120,221130,1.00 C744793B070538C1,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,105059,20110125,75000.00,101.344,4.782,,,,20110120,221130,1.00 FD0AC1DBF01646F0,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20110120,104800,20110125,30000.00,90.716,5.100,,,,20110120,221130,1.00 7808D85BBDD55571,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110120,104641,20110125,20000.00,100.000,4.996,,,,20110120,221130,1.00 E17B0F26C87C36EE,P,835240YY2,SOMERVILLE MASS REF,20100401,2.250,20140215,,,20110120,104600,20110125,100000.00,102.001,1.577,,,,20110120,221130,1.00 BAA241AF02A2EB0D,S,383276BP6,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20140815,,,20110120,105045,20110125,15000.00,96.119,7.000,,,,20110120,221130,1.00 02C59C7478EF7CC2,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110120,105057,20110125,50000.00,98.120,,,,,20110120,221130,1.00 7CD387C4362B1A6A,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,105059,20110125,250000.00,98.119,,,,,20110120,221130,1.00 A7D330DE052915F6,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110120,105043,20110125,20000.00,103.148,,,,,20110120,221130,1.00 4DBD7261DD2D2E83,S,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20110120,105100,20110125,25000.00,100.242,3.801,,,,20110120,221130,1.00 F7BC91922D9A5370,S,658906LX8,NORTH DAKOTA ST BLDG AUTH SER A,20020401,5.250,20221201,,,20110120,105103,20110125,10000.00,103.612,0.971,,,,20110120,221130,1.00 56F95F8A84851E60,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105101,20110125,50000.00,99.250,6.055,,,,20110120,221130,1.00 8E243BA55B72EA37,P,735222AH4,PORT PORT ARTHUR TEX NAV DIST ADJ-REF-TEXACO INC PROJ ,19940517,,20241001,,,20110120,105031,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 A7F44784E596E9C2,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110120,105038,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 E395145E9A2C568E,P,177475AF7,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20121001,,,20110120,105059,20110125,30000.00,102.622,2.400,,,,20110120,221130,1.00 3644FFCB3F7E96BE,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,105053,20110125,100000.00,96.250,5.774,,,,20110120,221130,1.00 12B04CA254E2BA50,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,105106,20110125,50000.00,51.402,5.033,,,,20110120,221130,1.00 86BA7695F9972C01,S,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20110120,105108,20110125,25000.00,22.959,7.154,,,,20110120,221130,1.00 CFC24A8D605779A6,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110120,105101,20110125,5000.00,103.148,,,,,20110120,221130,1.00 9805A7CDA8B2BEB4,D,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110120,105054,20110125,5000.00,103.148,,,,,20110120,221130,1.00 C6A1188FFA1F4597,P,97942NBF2,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.500,20150501,,,20110120,105000,20110125,250000.00,105.885,0.819,,,,20110120,221130,1.00 8E4B540652735473,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,105112,20110125,60000.00,97.574,5.161,,,,20110120,221130,1.00 C983387A79EA37BA,S,770158AM5,ROARING FORK TRANSN AUTH COLO ,20050407,4.500,20161201,,,20110120,105114,20110125,10000.00,102.580,4.000,,,,20110120,221130,1.00 1739EC6EA0E56ED8,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110120,105053,20110125,25000.00,99.100,9.088,,,,20110120,221130,1.00 207453A5B9E5AB89,S,495224P50,KING CNTY WASH SCH DIST NO 411 ,20090507,3.500,20161201,,,20110120,105111,20110125,100000.00,106.468,2.311,,,,20110120,221130,1.00 445CD08FEF2C28F7,D,97942NBF2,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.500,20150501,,,20110120,105000,20110125,250000.00,105.885,,,,,20110120,221130,1.00 35BDB419A754DBD1,P,79765AY91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.500,20120501,,,20110120,105021,20110125,225000.00,102.664,1.370,,,,20110120,221130,1.00 1D883C1A7C270660,S,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20110120,105052,20110125,50000.00,93.295,5.250,,,,20110120,221130,1.00 9AB6ED5DB1FC8A6A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,105107,20110125,250000.00,101.863,5.218,,,,20110120,221130,1.00 F2408E1189E31F66,P,580798JX5,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20150201,,,20110120,105108,20110125,150000.00,107.221,3.075,,,,20110120,221130,1.00 4743C9A50767D656,S,721663RE4,PIMA CNTY ARIZ ,20030115,4.250,20170701,,,20110120,105054,20110125,5000.00,103.948,2.565,,,,20110120,221130,1.00 87B26A13FC390AC5,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,105046,20110125,5000.00,87.705,,,,,20110120,221130,1.00 E6D16B26D903CDA8,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110120,105000,20110125,25000.00,99.000,,,,,20110120,221130,1.00 BFED783C5B08C267,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,105109,20110125,125000.00,100.000,5.000,,,,20110120,221130,1.00 2C9F9C2599A3D0F0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110120,105116,20110125,50000.00,86.440,6.293,,,,20110120,221130,1.00 7744600819606B86,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110120,104844,20110125,10000.00,102.000,4.179,,,,20110120,221130,1.00 000D79F3D3BCD00F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,105107,20110125,250000.00,101.363,,,,,20110120,221130,1.00 9F79D14B91FA2FC8,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,105035,20110125,1MM+,98.500,,S,,,20110120,221130,1.00 62299E8498804012,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,105043,20110125,170000.00,97.673,,S,,,20110120,221130,1.00 B9D821547B28CCBC,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20110120,105045,20110125,15000.00,104.680,,P,,,20110120,221130,1.00 02536860C948EBC3,D,495224P50,KING CNTY WASH SCH DIST NO 411 ,20090507,3.500,20161201,,,20110120,105100,20110125,100000.00,106.418,,,,,20110120,221130,1.00 68FAEA8974EE0FFE,S,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,105104,20110125,25000.00,111.394,3.480,,,,20110120,221130,1.00 ECCD8B271EF43DCF,S,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110120,105107,20110125,25000.00,104.319,2.229,,,,20110120,221130,1.00 B80CEFA0A204C5C9,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,105109,20110125,25000.00,93.329,5.218,,,,20110120,221130,1.00 C35A3F1DBCA5B88A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105115,20110125,10000.00,99.250,6.055,,,,20110120,221130,1.00 1D6504BB13397FF7,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110120,105112,20110125,25000.00,103.081,,,,,20110120,221130,1.00 622CB401AAC6D6FA,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,105116,20110125,170000.00,99.896,5.258,,,,20110120,221130,1.00 651DCB9646C104FD,P,54463PAW1,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20160201,,,20110120,105120,20110125,75000.00,105.656,2.784,,,,20110120,221130,1.00 33F60F08647671BF,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110120,105119,20110125,15000.00,99.750,4.648,,,,20110120,221130,1.00 05E318B724B33E97,D,074347VF9,BEAUFORT CNTY S C REF-SER C,20101118,3.000,20170201,,,20110120,105107,20110125,25000.00,103.287,,,,,20110120,221130,1.00 F41E3967513FB0F9,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,105109,20110125,25000.00,90.902,,,,,20110120,221130,1.00 C2E271C53FEE39B2,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,105116,20110215,10000.00,103.387,4.573,,,,20110120,221130,1.00 A160E7C980539BF8,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110120,105125,20110125,5000.00,102.241,4.850,,,,20110120,221130,1.00 EDA7D8792582D53F,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110120,105106,20110125,45000.00,91.681,,,,,20110120,221130,1.00 9D637D97F92A1B30,D,598024FC6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20190901,,,20110120,104917,20110125,100000.00,101.851,,,,,20110120,221130,1.00 09FBCEAC10B8C7B8,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110120,104900,20110125,50000.00,106.771,,,,,20110120,221130,1.00 E6B7A0BF54F2F49D,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110120,104933,20110125,50000.00,106.871,,,,,20110120,221130,1.00 079BB1F644C3FFBB,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110120,104952,20110125,40000.00,107.817,,,,,20110120,221130,1.00 F3A4B65494F86C4E,D,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110120,105021,20110125,50000.00,96.868,,,,,20110120,221130,1.00 087054B7334E805D,S,196479HT9,COLORADO HSG & FIN AUTH ADJ-TAXABLE-MULTIFAM-CL I-A-1,20030924,,20331001,,,20110120,105129,20110126,1MM+,100.000,0.280,,,,20110120,221130,1.00 1774425EC2429CF9,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105126,20110125,35000.00,99.250,6.055,,,,20110120,221130,1.00 2BF87CBF502551FF,D,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20110120,105100,20110125,250000.00,105.716,,,,,20110120,221130,1.00 30ECE729DD794415,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20110120,105123,20110125,35000.00,90.285,5.500,,,,20110120,221130,1.00 FB11A95B50B4C07A,D,764507CF4,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.394,20190801,,,20110120,105120,20110125,10000.00,96.000,,,,,20110120,221130,1.00 2550F1B2FAFED169,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110120,105026,20110127,510000.00,99.060,,,,,20110120,221130,1.00 ADAA97C963BF53AF,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,105100,20110125,10000.00,100.431,5.440,,,,20110120,221130,1.00 6B8DE326C93080A4,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,105129,20110125,20000.00,106.320,4.155,,,,20110120,221130,1.00 9F0F3E0A39BE6BF1,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20110120,105126,20110125,50000.00,97.620,5.171,,,,20110120,221130,1.00 3AF3FC8E5A4FD068,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110120,104600,20110125,50000.00,107.741,3.050,,,,20110120,221130,1.00 9EED905A80AAA3FA,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110120,104144,20110125,50000.00,107.491,,,,,20110120,221130,1.00 3D15995C49E936D1,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110120,105100,20110125,15000.00,105.478,4.509,,,,20110120,221130,1.00 2D8E87AFA9AB8EDC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110120,105133,20110125,5000.00,86.819,6.100,,,,20110120,221130,1.00 871666D57B98AE81,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,105138,20110125,10000.00,97.824,5.144,,,,20110120,221130,1.00 A4834E9ACB8AF2A0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,105138,20110202,10000.00,100.652,6.036,,,,20110120,221130,1.00 0030A386F208E5EF,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,105139,20110125,5000.00,98.850,6.274,,,,20110120,221130,1.00 75D55B2CB332D2D9,P,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110120,105141,20110124,55000.00,102.467,5.334,,,,20110120,221130,1.00 34585095D63A01F3,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110120,105141,20110125,5000.00,90.561,6.158,,,,20110120,221130,1.00 809C34118292FA99,D,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20110120,105135,20110125,400000.00,109.227,,,,,20110120,221130,1.00 71ECB18F754395FE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105130,20110125,15000.00,99.250,6.055,,,,20110120,221130,1.00 08C9358C3C0FD1C1,S,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20110120,105130,20110125,20000.00,77.241,4.138,,,,20110120,221130,1.00 A8A94A372C9E7E06,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110120,105133,20110125,40000.00,86.782,4.698,,,,20110120,221130,1.00 4E1BEF6148432364,S,898735MC6,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.200,20220701,,,20110120,105123,20110125,55000.00,109.005,2.421,,,,20110120,221130,1.00 832E3F095EC4CEFF,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,105126,20110125,100000.00,101.625,4.729,,,,20110120,221130,1.00 2D62158BC04F0233,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110120,105125,20110125,10000.00,73.508,6.796,,,,20110120,221130,1.00 8B51071DCDD09790,S,245589BG0,DELANO CALIF CMNTY REDEV AGY REF-REDEV PJ AREA NO 1-SER A,20030601,5.500,20230901,,,20110120,105025,20110125,35000.00,91.250,6.529,,,,20110120,221130,1.00 382033AC14AEED8C,S,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20110120,105135,20110125,400000.00,109.977,3.150,,,,20110120,221130,1.00 DB48E221106BD027,P,982781ER3,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20190501,,,20110120,105100,20110125,250000.00,105.716,0.828,,,,20110120,221130,1.00 8AF3C31FD0143B79,P,127253MS8,CADDO MILLS TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030701,0.000,20320815,,,20110120,105146,20110125,10000.00,26.816,6.200,,,,20110120,221130,1.00 A4EA0202F7C8DC5B,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110120,105100,20110125,105000.00,110.202,3.190,,,,20110120,221130,1.00 9BDBA967E2A59A97,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110120,105100,20110125,85000.00,110.801,3.090,,,,20110120,221130,1.00 B72FC05C670DA08A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110120,105125,20110125,5000.00,83.463,6.470,,,,20110120,221130,1.00 1CFF6506A19AF7C2,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110120,105138,20110125,15000.00,113.126,2.955,,,,20110120,221130,1.00 4CB7A4C2DD9F68D6,P,243127QF7,DECATUR ILL TAXABLE-SER A,20101207,5.250,20231215,,,20110120,104827,20110125,500000.00,100.900,5.132,,,,20110120,221130,1.00 4A92EF73BAE717B6,S,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20110120,105139,20110125,25000.00,91.620,5.005,,,,20110120,221130,1.00 3361BA90C5EBF36B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110120,105138,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 8E0862829C4BC041,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,105126,20110125,50000.00,99.993,5.000,,,,20110120,221130,1.00 D095E953A0A6B3D8,P,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110120,105101,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 6725DBE7B6CF75CC,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110120,105000,20110125,50000.00,99.996,5.000,,,,20110120,221130,1.00 EDA1FAD7157D6BA8,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20110120,103700,20110125,1MM+,93.636,5.450,,,,20110120,221130,1.00 74893FF97264A6D0,S,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20110120,105146,20110125,100000.00,106.764,2.673,,,,20110120,221130,1.00 E358279AF17DD7BA,D,27779TBF4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20270615,,,20110120,105139,20110125,25000.00,89.870,,,,,20110120,221130,1.00 48B3CADDC94727EC,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,105147,20110125,25000.00,95.525,5.070,,,,20110120,221130,1.00 BB890540A3FC3CA4,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,105100,20110125,50000.00,102.096,4.715,,,,20110120,221130,1.00 DDE960EBF4C85D7D,D,246001YF2,DELAWARE CNTY PA ,20090218,4.750,20340715,,,20110120,105105,20110125,50000.00,93.195,,,,,20110120,221130,1.00 50D432450A3A8021,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110120,105128,20110125,5000.00,83.163,,,,,20110120,221130,1.00 FB2DC2A0944C3868,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20110120,105125,20110125,5000.00,83.163,,,,,20110120,221130,1.00 C67A6675EA0047C6,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110120,105138,20110125,15000.00,112.876,,,,,20110120,221130,1.00 0DF887D90490C9D8,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110120,105138,20110125,15000.00,112.876,,,,,20110120,221130,1.00 794A7191D9E5747B,D,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20110120,105146,20110125,100000.00,105.514,,,,,20110120,221130,1.00 4ED296A9F00D5D30,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,105147,20110125,25000.00,93.650,,,,,20110120,221130,1.00 964F764055DE091A,S,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110120,105146,20110125,50000.00,103.500,3.900,,,,20110120,221130,1.00 1D054DB353F0A5B8,P,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,104700,20110125,100000.00,98.125,5.154,,,,20110120,221130,1.00 C5651F011E0ED8F9,S,642815G24,NEW BRUNSWICK N J REF,20100729,4.000,20191001,,,20110120,105144,20110201,50000.00,100.713,3.902,,,,20110120,221130,1.00 142BA775797AAB7E,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110120,105100,20110125,10000.00,72.600,,,,,20110120,221130,1.00 1FE191A7D1F20512,S,263493JX7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SER B,20020201,4.500,20111201,,,20110120,105033,20110125,30000.00,103.140,0.785,,,,20110120,221130,1.00 E68836CDE8FD2E75,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110120,105040,20110125,45000.00,42.231,6.400,,,,20110120,221130,1.00 212A763CE25D1656,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110120,105050,20110125,20000.00,98.000,4.988,,,,20110120,221130,1.00 3160DBAA89F32B33,S,521840Q76,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20240815,,,20110120,105052,20110207,115000.00,51.164,4.246,,,,20110120,221130,1.00 6BBCFD11BD9A3938,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110120,105052,20110125,100000.00,94.952,5.400,,,,20110120,221130,1.00 339677C0C82A0AE7,S,386138DG3,GRAND PRAIRIE TEX REF & IMPT,20110201,5.200,20300215,Y,,20110120,105055,20110223,15000.00,98.458,5.330,,,,20110120,221130,1.00 8BAD9C1D71CD5A50,S,386138DH1,GRAND PRAIRIE TEX REF & IMPT,20110201,5.300,20310215,Y,,20110120,105115,20110223,30000.00,98.425,5.430,,,,20110120,221130,1.00 E299B60540CE781B,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110120,105055,20110125,50000.00,100.080,3.990,,,,20110120,221130,1.00 B9CF7E893009B8F7,S,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20110120,105127,20110125,50000.00,102.711,0.641,,,,20110120,221130,1.00 40C298E185D2E8DB,D,263493JX7,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SER B,20020201,4.500,20111201,,,20110120,105033,20110125,30000.00,103.045,,,,,20110120,221130,1.00 70A89FA075A7F3E2,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110120,104700,20110125,50000.00,100.080,,,,,20110120,221130,1.00 89E66C53FAECD3C9,D,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20110120,105128,20110125,50000.00,102.656,,,,,20110120,221130,1.00 C7447BB87CB5DEC3,P,851120HJ7,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20231201,,,20110120,105009,20110125,100000.00,51.354,5.254,,,,20110120,221130,1.00 D8E20B21940A33A4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,104545,20110125,1MM+,92.507,6.050,,,,20110120,221130,1.00 42828530C6A46417,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,105157,20110202,25000.00,100.652,6.036,,,,20110120,221130,1.00 99206A65B73EA3AE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105149,20110125,10000.00,99.250,6.055,,,,20110120,221130,1.00 FDE3D9FC5242A10D,S,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20110120,105145,20110125,100000.00,102.717,3.599,,,,20110120,221130,1.00 FEE8EB7C714CD1E4,D,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110120,105100,20110125,325000.00,108.866,,,,,20110120,221130,1.00 28D8BA9D50E60D7B,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20110120,105155,20110131,30000.00,103.156,1.118,,,,20110120,221130,1.00 5C0F0206CCFB6DEC,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,104533,20110125,25000.00,99.481,5.040,,,,20110120,221130,1.00 9D3AAE03CB06343B,D,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110120,104559,20110125,315000.00,115.256,,,,,20110120,221130,1.00 76388AD3EA69D6D6,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110120,105203,20110125,5000.00,102.241,4.850,,,,20110120,221130,1.00 46A706A24A9CF5A4,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20110120,105149,20110125,5000.00,79.512,7.250,,,,20110120,221130,1.00 31E3E6BA616D7386,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20110120,105155,20110131,30000.00,102.655,,,,,20110120,221130,1.00 01C0A62C7A897219,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110120,105141,20110126,70000.00,98.375,,,,,20110120,221130,1.00 25D6DB32A8104076,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,104941,20110125,250000.00,98.500,,S,,,20110120,221130,1.00 65A0F7B2FB9CDD4F,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110120,104918,20110125,25000.00,102.459,,,,,20110120,221130,1.00 F0B77A7BEC4DD23F,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110120,105129,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 31060FFF2ECC91BA,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110120,105201,20110125,45000.00,92.851,5.051,,,,20110120,221130,1.00 4A7C5B5862689B94,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110120,104900,20110125,75000.00,106.168,2.982,,,,20110120,221130,1.00 173DFF6BDB40003E,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110120,105201,20110125,45000.00,91.030,,,,,20110120,221130,1.00 EAB606487EF1A3D5,P,920880AR2,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20190401,,,20110120,105100,20110125,325000.00,108.866,1.127,,,,20110120,221130,1.00 19F30DC7AFF4E816,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110120,105203,20110125,55000.00,100.000,4.999,,,,20110120,221130,1.00 75968732EB66AF2B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,105155,20110125,50000.00,100.407,4.921,,,,20110120,221130,1.00 077DBB41E81F3A15,S,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110120,105142,20110125,10000.00,113.126,2.955,,,,20110120,221130,1.00 7524DFB232C7CF4A,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,105156,20110125,50000.00,100.307,,,,,20110120,221130,1.00 C380E3AE410C698A,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110120,105137,20110125,50000.00,92.500,4.937,,,,20110120,221130,1.00 EF501A33B80BDE39,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,105211,20110125,50000.00,86.848,5.992,,,,20110120,221130,1.00 9A57500C8DE1C453,P,88275ABA7,TEXAS ST DEPT HSG & CMNTY VAR-LANCASTER APTS,20070101,,20400715,,,20110120,105153,20110120,1MM+,100.000,0.000,,,,20110120,221130,1.00 F3A88CE93990B2A1,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20110120,105109,20110125,15000.00,100.000,4.963,,,,20110120,221130,1.00 02FC3600E3BED5C3,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,,,20110120,105207,20110125,45000.00,91.030,,,,,20110120,221130,1.00 F936A3FBD174EF59,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,105208,20110209,10000.00,100.500,4.937,,,,20110120,221130,1.00 D3CB13C6C930F1A5,S,70917RP41,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,5.000,20300901,,,20110120,105213,20110125,50000.00,100.250,4.966,,,,20110120,221130,1.00 596510E859922B28,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110120,105142,20110125,10000.00,112.875,,,,,20110120,221130,1.00 D1B8A4923AFCAAD7,D,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20110120,105142,20110125,10000.00,112.875,,,,,20110120,221130,1.00 CDCE8ADA7323C3A2,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110120,104825,20110125,90000.00,113.569,,,,,20110120,221130,1.00 950BF18861E0F8F1,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,105116,20110215,10000.00,101.487,,,,,20110120,221130,1.00 F988B6E9775F481B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,105211,20110125,50000.00,86.748,,,,,20110120,221130,1.00 A0F0616258F87B15,P,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110120,105000,20110125,40000.00,99.452,3.630,,,,20110120,221130,1.00 FDF83F65EAD3DDCF,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,105202,20110125,50000.00,101.394,3.521,,,,20110120,221130,1.00 64A5265B4BF91E84,S,929777GQ7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.375,20230115,Y,,20110120,105212,20110127,35000.00,102.375,4.082,,,,20110120,221130,1.00 5858A832D814AC93,P,379699YP0,GLOUCESTER CNTY N J ,20090129,2.000,20130115,,,20110120,105218,20110125,100000.00,100.580,1.700,,,,20110120,221131,1.00 6E81033452A9630A,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110120,104600,20110125,100000.00,101.152,3.852,,,,20110120,221131,1.00 9B8BB8DB10DD7515,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110120,105046,20110120,1MM+,100.000,,,,,20110120,221131,1.00 5D028860BD041C44,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,105123,20110125,100000.00,101.136,,,,,20110120,221131,1.00 64962BAFBCFFF600,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,105118,20110125,100000.00,101.196,,,,,20110120,221131,1.00 03285119ED5CB690,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,105226,20110202,25000.00,100.652,6.036,,,,20110120,221131,1.00 F5C69F501B3FF0B6,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,105213,20110125,10000.00,100.000,5.125,,,,20110120,221131,1.00 030C3EECCEFE5EA3,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20110120,105216,20110125,5000.00,106.308,3.856,,,,20110120,221131,1.00 6BB29F75849EF167,D,767057LJ9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20210815,,,20110120,105200,20110125,25000.00,99.998,,,,,20110120,221131,1.00 9F19D1C1714A943B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,104700,20110125,200000.00,94.293,5.396,,,,20110120,221131,1.00 33DF0C3CF6CDBD41,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110120,105222,20110125,10000.00,100.850,5.085,,,,20110120,221131,1.00 F42FE6DA1D3A99F0,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110120,105222,20110125,25000.00,95.000,4.912,,,,20110120,221131,1.00 6D476C2D988FC03E,S,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110120,105142,20110125,100000.00,101.000,4.746,,,,20110120,221131,1.00 A516DEC7A0076E80,S,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110120,105233,20110125,400000.00,109.999,3.150,,,,20110120,221131,1.00 0F53C4BA00A6B094,D,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110120,104722,20110125,50000.00,96.743,,,,,20110120,221131,1.00 28811D3102B7898F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,105235,20110125,5000.00,99.577,5.029,,,,20110120,221131,1.00 53FAC0FA278329C1,D,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20110120,105233,20110125,400000.00,109.249,,,,,20110120,221131,1.00 7E1693F4B836BBEA,S,646136ZB0,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20081121,6.000,20381215,,,20110120,105200,20110125,10000.00,104.999,5.218,,,,20110120,221131,1.00 F2B3F2AC14643A9D,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110120,105213,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 BC33E0DE1E6E1B83,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110120,105215,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 E30CE3077EB94670,S,479772EX9,JOLIET ILL PK DIST LTD TAX DEBT CTFS,20050501,4.200,20160301,,,20110120,104800,20110125,50000.00,102.350,3.035,,,,20110120,221131,1.00 FB801C4CBF8A3713,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,104600,20110128,10000.00,85.734,7.200,,,,20110120,221131,1.00 D7AB75A93E7C0B7F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,104500,20110201,25000.00,85.738,7.200,,,,20110120,221131,1.00 BEFE409C01BB9176,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,104700,20110201,10000.00,85.738,7.200,,,,20110120,221131,1.00 2CB400F4209BA001,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,104500,20110125,375000.00,100.000,6.249,,,,20110120,221131,1.00 08AD517489D942EC,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20110120,105143,20110125,10000.00,109.000,2.198,,,,20110120,221131,1.00 A51D67F761DB84EA,P,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110120,104700,20110125,100000.00,99.246,3.130,,,,20110120,221131,1.00 334BB2B65D06EF5B,S,087059LF6,BETHEL PARK PA SCH DIST ,20090615,5.000,20290801,,,20110120,104703,20110125,500000.00,100.000,5.000,,,,20110120,221131,1.00 4FD9BECECB299FDC,P,767057LJ9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20210815,,,20110120,105200,20110125,25000.00,99.998,4.000,,,,20110120,221131,1.00 D881CB60D3F336F3,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,,,20110120,105202,20110125,30000.00,102.598,2.000,,,,20110120,221131,1.00 9E178D41B905B7D7,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,105223,20110125,25000.00,90.573,5.791,,,,20110120,221131,1.00 64789B23A3D35800,S,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110120,105226,20110125,10000.00,108.705,2.944,,,,20110120,221131,1.00 F6AED66D3CF13CDE,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,105243,20110125,100000.00,101.946,4.664,,,,20110120,221131,1.00 886141FEEF9613BF,S,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20110120,104936,20110131,10000.00,106.448,,,,,20110120,221131,1.00 3008EB7214815423,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,105240,20110125,10000.00,99.997,4.999,,,,20110120,221131,1.00 A2E7A8BAEB24DB81,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,105223,20110125,25000.00,90.473,,,,,20110120,221131,1.00 D89003197F6FE516,D,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110120,104736,20110125,25000.00,99.000,,,,,20110120,221131,1.00 B4BF8705E9A6A0AF,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,105243,20110125,100000.00,100.071,,,,,20110120,221131,1.00 5C9FCC9C196F587E,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20110120,105143,20110125,100000.00,101.282,,,,,20110120,221131,1.00 1537B50C34DAD237,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20110120,105138,20110125,100000.00,101.342,,,,,20110120,221131,1.00 5BDDEE35A2088FE7,D,6499056N1,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.000,20250701,Y,,20110120,105026,20110127,510000.00,99.000,,,,,20110120,221131,1.00 5B75DD2F09190B74,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110120,105226,20110125,10000.00,108.455,,,,,20110120,221131,1.00 370CAD463B1B1DE0,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110120,105239,20110125,10000.00,104.112,4.750,,,,20110120,221131,1.00 44337D95C927A254,P,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20110120,105200,20110125,10000.00,72.600,6.900,,,,20110120,221131,1.00 D837121B657D5605,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20110120,105236,20110125,10000.00,90.442,5.293,,,,20110120,221131,1.00 F2FAC23B3BB9654E,P,647200C44,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-C-1B,20090806,5.125,20280901,,,20110120,104809,20110125,100000.00,98.500,5.256,,,,20110120,221131,1.00 9CB955909396006B,P,258885B35,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20191215,,,20110120,104809,20110125,35000.00,102.276,4.190,,,,20110120,221131,1.00 8FBA230DBA439528,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20110120,104948,20110201,15000.00,103.042,4.250,,,,20110120,221131,1.00 D00302456E7D88AB,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110120,104809,20110125,50000.00,102.943,1.500,,,,20110120,221131,1.00 4084BB62294B40A8,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110120,104809,20110125,60000.00,104.060,4.420,,,,20110120,221131,1.00 86C12419B58FD4AB,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110120,105247,20110125,10000.00,85.100,7.421,,,,20110120,221131,1.00 465A4590FA8A3C11,D,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110120,104809,20110125,60000.00,104.394,,,,,20110120,221131,1.00 645889942A7A94B4,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110120,105208,20110125,150000.00,88.071,5.450,,,,20110120,221131,1.00 7EF29F880B009429,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110120,104942,20110126,70000.00,98.500,,,,,20110120,221131,1.00 246B04B437F82A62,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,105255,20110125,10000.00,88.900,5.837,,,,20110120,221131,1.00 0A22EAA12A5A0C79,P,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,105256,20110124,50000.00,86.420,6.064,,,,20110120,221131,1.00 B609F097FA80FBE8,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,105248,20110125,200000.00,99.375,5.041,,,,20110120,221131,1.00 0DA73EBF6F2B75C7,S,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110120,105250,20110125,10000.00,104.536,1.932,,,,20110120,221131,1.00 A2DB6F49BAA71079,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110120,105000,20110125,800000.00,95.061,,P,,,20110120,221131,1.00 06357B0E0227C7C7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,105214,20110125,10000.00,92.205,5.850,,,,20110120,221131,1.00 F960318793432A63,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110120,105253,20110125,20000.00,108.415,1.864,,,,20110120,221131,1.00 092B2ED44938E56E,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110120,105251,20110121,1MM+,101.562,2.146,,,,20110120,221131,1.00 66F182EC57CC386D,S,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110120,105253,20110125,10000.00,102.847,4.000,,,,20110120,221131,1.00 1C02F3350DADC624,P,618533VM2,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20110501,,,20110120,104809,20110125,50000.00,100.699,1.504,,,,20110120,221131,1.00 AA62CA39B2DACC5F,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20110120,105200,20110125,100000.00,111.038,1.782,,,,20110120,221131,1.00 EE15E729CEF21D29,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110120,105252,20110125,30000.00,110.980,2.500,,,,20110120,221131,1.00 F532220D9D303E5E,D,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20110120,105253,20110125,20000.00,107.915,,,,,20110120,221131,1.00 4AEBACC190D3841E,D,597783WT2,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20240215,,,20110120,105253,20110125,10000.00,101.847,,,,,20110120,221131,1.00 8AEA68B7F1C420CC,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110120,105251,20110121,1MM+,101.462,,,,,20110120,221131,1.00 B3B53243C1E5BAA8,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110120,104800,20110120,100000.00,109.550,,,,,20110120,221131,1.00 F2245808A6DC2D23,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110120,105256,20110125,25000.00,81.000,,,,,20110120,221131,1.00 12F88071E53F5D00,D,602366CQ7,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20160215,,,20110120,105228,20110125,10000.00,108.455,,,,,20110120,221131,1.00 8B8C05407FA6DE86,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20110120,105000,20110125,50000.00,110.191,,,,,20110120,221131,1.00 9E227C7E18126D7E,S,90341UBM3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20240701,,,20110120,105300,20110125,25000.00,88.304,5.492,,,,20110120,221131,1.00 82680732D5A145AF,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20110120,105300,20110125,20000.00,108.909,3.200,,,,20110120,221131,1.00 D3E9315D5D0B05D2,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,105304,20110125,25000.00,87.886,5.766,,,,20110120,221131,1.00 37474015223D45D7,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,105306,20110124,10000.00,76.928,6.323,,,,20110120,221131,1.00 4D23881C675A1ED3,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,105306,20110125,5000.00,98.900,5.142,,,,20110120,221131,1.00 4A581B6A2A057022,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110120,105307,20110125,5000.00,99.992,5.250,,,,20110120,221131,1.00 3C0B6D9C99FABEA5,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20110120,104700,20110120,1MM+,100.000,,,,,20110120,221131,1.00 96003A568956E0D2,S,649902JM6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20220315,,,20110120,105302,20110125,1MM+,104.587,4.080,,,,20110120,221131,1.00 9A2261FC21052CEE,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,105259,20110125,45000.00,98.812,5.100,,,,20110120,221131,1.00 AEC95F0B39A1FB1C,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,105202,20110125,50000.00,101.769,,,,,20110120,221131,1.00 0662E2DC8F871CAC,S,84552YFG1,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,20061215,5.125,20360815,,,20110120,105256,20110125,5000.00,82.896,6.507,,,,20110120,221131,1.00 8E9B074972F38CB3,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,105000,20110125,250000.00,99.811,6.013,,,,20110120,221131,1.00 DC440C33B9BAB822,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110120,105305,20110125,45000.00,103.616,4.200,,,,20110120,221131,1.00 230AF5D4E7DDF1F6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20110120,105308,20110125,20000.00,91.078,5.821,,,,20110120,221131,1.00 C501D96B8B3AEEC2,D,84552YFG1,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,20061215,5.125,20360815,,,20110120,105300,20110125,5000.00,81.670,,,,,20110120,221131,1.00 40A5E507A1B20618,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,105314,20110125,50000.00,98.198,5.135,,,,20110120,221131,1.00 6789506B26EAD2B4,S,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110120,105245,20110125,15000.00,104.871,1.400,,,,20110120,221131,1.00 4640B042436C68ED,S,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110120,105304,20110125,30000.00,88.859,5.735,,,,20110120,221131,1.00 38A6156902EF26E4,S,672325RM1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20210801,,,20110120,105312,20110125,25000.00,99.999,5.000,,,,20110120,221131,1.00 5595482D3857494A,S,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20110120,105315,20110125,25000.00,104.971,3.500,,,,20110120,221131,1.00 FFF12D12A6B055B4,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20110120,105305,20110125,45000.00,102.616,,,,,20110120,221131,1.00 27AFBF0E0B17228A,D,929777GQ7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.375,20230115,Y,,20110120,105200,20110127,35000.00,99.750,,,,,20110120,221131,1.00 9F86FC0CEBE135AC,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,105209,20110125,50000.00,86.623,,,,,20110120,221131,1.00 CAC9EDE6A3108570,D,929777GQ7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.375,20230115,Y,,20110120,105209,20110127,35000.00,100.000,,,,,20110120,221131,1.00 97076913EB6604F3,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,105208,20110125,50000.00,86.748,,,,,20110120,221131,1.00 CFB769C86F72F3DA,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,105201,20110125,50000.00,101.869,,,,,20110120,221131,1.00 A33B4DF13BF5B5B4,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110120,105304,20110125,30000.00,88.759,,,,,20110120,221131,1.00 AB8ACA19CBC70FB9,D,249001H84,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20230815,,,20110120,104841,20110125,25000.00,104.971,,,,,20110120,221131,1.00 BB110CEE20E3EE35,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110120,105304,20110125,10000.00,103.461,0.902,,,,20110120,221131,1.00 47DD100F05E33E70,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110120,105303,20110125,50000.00,93.852,5.000,,,,20110120,221131,1.00 251E5384C23EF88A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,105307,20110125,25000.00,102.500,5.388,,,,20110120,221131,1.00 C736D8260BF135A2,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,105045,20110125,150000.00,97.907,,S,,,20110120,221131,1.00 04D6B14D5E0F9692,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110120,105308,20110125,15000.00,85.476,5.813,,,,20110120,221131,1.00 8EBFA6FD0AF65338,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110120,105314,20110125,50000.00,103.750,4.950,,,,20110120,221131,1.00 8E8E277030722006,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110120,105307,20110125,5000.00,105.984,1.390,,,,20110120,221131,1.00 860970851696B530,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110120,105310,20110128,25000.00,95.500,4.901,,,,20110120,221131,1.00 A04EC6948A2810E2,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110120,104800,20110120,100000.00,109.550,1.497,,,,20110120,221131,1.00 2E84757F582515C3,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,105258,20110125,20000.00,95.583,5.000,,,,20110120,221131,1.00 A35912C120ADF6DD,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,105219,20110131,20000.00,91.299,6.056,,,,20110120,221131,1.00 DCBF9448DD42E0DE,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,,,20110120,105309,20110125,10000.00,99.002,7.234,,,,20110120,221131,1.00 5B278AD1B0D7C7B6,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110120,105141,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 47FBAF0FE841DDD0,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,105325,20110222,15000.00,100.000,3.999,,,,20110120,221131,1.00 264FE302A2D1DFA3,P,050589BH2,AUBURN UNIV ALA GEN FEE REV ,20030301,3.750,20120601,,,20110120,105318,20110125,10000.00,102.429,1.917,,,,20110120,221131,1.00 4497004AC154040A,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,105322,20110125,5000.00,104.875,4.278,,,,20110120,221131,1.00 F6728486CBFA8C60,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110120,105326,20110202,50000.00,98.700,5.095,,,,20110120,221131,1.00 9017FAC0F9B9CA23,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110120,105238,20110210,5000.00,88.390,5.281,,,,20110120,221131,1.00 C5D2962B9E67B0EF,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,105310,20110125,5000.00,103.875,,,,,20110120,221131,1.00 E05A05309D992E6C,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,105223,20110125,25000.00,90.223,,,,,20110120,221131,1.00 424096FD4B4A314E,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,105221,20110125,25000.00,90.473,,,,,20110120,221131,1.00 D2EEAB99982C4B50,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20110120,105315,20110131,10000.00,97.500,4.676,,,,20110120,221131,1.00 40EE4D3652F9401E,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,105256,20110125,125000.00,87.470,6.000,,,,20110120,221131,1.00 63A3ACBCB4B529CE,D,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110120,105000,20110125,435000.00,94.512,,,,,20110120,221131,1.00 5D508DC2BAC467F3,D,598024FC6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20190901,,,20110120,105200,20110125,100000.00,101.791,,,,,20110120,221131,1.00 AA246E0997FFA6C7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,105329,20110125,5000.00,102.250,5.423,,,,20110120,221131,1.00 9648A7AD31CAC34C,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110120,105331,20110125,10000.00,100.000,5.479,,,,20110120,221131,1.00 5E293AA4C7335614,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20110120,105334,20110125,25000.00,87.400,6.400,,,,20110120,221131,1.00 11469D3830B393D9,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110120,105321,20110125,215000.00,100.004,5.498,,,,20110120,221131,1.00 4E106163355DB33B,S,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20110120,105333,20110125,10000.00,99.500,5.309,,,,20110120,221131,1.00 5328866D3E063C48,S,986618BM7,YORK CNTY VA SWR REV REF-SYS,20050621,4.125,20250601,,,20110120,105225,20110125,50000.00,96.650,4.443,,,,20110120,221131,1.00 E97870C1299B7409,S,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20110120,105253,20110125,50000.00,103.102,0.531,,,,20110120,221131,1.00 FCE8E90F7833B1D5,S,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110120,105323,20110125,50000.00,103.111,4.450,,,,20110120,221131,1.00 21F543F78F80F014,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110120,105323,20110131,40000.00,103.627,1.014,,,,20110120,221131,1.00 64A833B2024C8CCC,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110120,105328,20110125,25000.00,108.113,2.870,,,,20110120,221131,1.00 CE843C0E57A376D4,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110120,105337,20110125,40000.00,100.000,4.700,,,,20110120,221131,1.00 BCB5692463A01C2F,D,34926LCC5,FORT WAYNE IND MUN BLDG CORP TAXABLE-FIRST MTG-B-RECOVERY,20091210,6.370,20291215,,,20110120,104922,20110125,10000.00,93.444,,,,,20110120,221131,1.00 CCD1909602310196,S,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,105323,20110125,50000.00,103.015,3.725,,,,20110120,221131,1.00 B6A2F41252202F1B,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110120,105259,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 8502AB0F74D144F1,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110120,105328,20110202,25000.00,103.695,4.536,,,,20110120,221131,1.00 E797B8265C6BEE19,D,655164DZ1,NOBLESVILLE IND REDEV AUTH HAGUE RD & FIELD DRIVE PROJ,20030507,5.000,20240115,,,20110120,105255,20110125,50000.00,103.044,,,,,20110120,221131,1.00 2CD5CCC7B84461DF,D,662823BY8,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20200901,,,20110120,105323,20110125,50000.00,101.611,,,,,20110120,221131,1.00 8CAAF549B9FE0DEB,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20110120,105323,20110131,40000.00,103.127,,,,,20110120,221131,1.00 E29AB07F19B9EAF1,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110120,105328,20110125,25000.00,106.613,,,,,20110120,221131,1.00 86B03397A1E942F2,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,105340,20110224,15000.00,100.375,4.570,,,,20110120,221131,1.00 0269117780F79AAE,S,246412DD9,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20190601,,,20110120,105337,20110125,25000.00,110.000,2.964,,,,20110120,221131,1.00 34A7CA4401B1373C,S,084509NN4,BERKS CNTY PA SER A,20090315,4.000,20161115,,,20110120,105300,20110125,75000.00,109.814,2.190,,,,20110120,221131,1.00 17DF06CEC12BA1D6,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,105250,20110125,10000.00,100.000,4.998,,,,20110120,221131,1.00 5E844A5C6E9C7A67,D,084509NN4,BERKS CNTY PA SER A,20090315,4.000,20161115,,,20110120,105300,20110125,75000.00,109.471,,,,,20110120,221131,1.00 C1C67ED0AF46BC91,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110120,105248,20110125,25000.00,102.872,4.895,,,,20110120,221131,1.00 F24A232CF3600EF1,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,105344,20110125,25000.00,100.000,5.498,,,,20110120,221131,1.00 1D5A2941A6A1C16B,P,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110120,105336,20110125,10000.00,104.111,2.107,,,,20110120,221131,1.00 ABE832A3DE7CBB95,S,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110120,105255,20110125,200000.00,101.000,4.746,,,,20110120,221131,1.00 E4563C2B54113985,P,164672BE6,CHERRY HILL TWP N J FIRE DIST ,20070801,4.375,20160601,,,20110120,105350,20110125,15000.00,108.840,2.594,,,,20110120,221131,1.00 1E4D2C289A401094,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110120,105343,20110125,20000.00,101.248,4.912,,,,20110120,221131,1.00 DF822B23E6DC0158,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20110120,105112,20110125,50000.00,111.188,2.980,,,,20110120,221131,1.00 A96123792E156FE7,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,105345,20110125,15000.00,98.701,5.126,,,,20110120,221131,1.00 A9A8E75AED120631,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110120,105305,20110125,50000.00,107.754,0.374,,,,20110120,221131,1.00 4A8F910BD5B09D70,S,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20110120,105305,20110125,20000.00,100.000,4.372,,,,20110120,221131,1.00 5A25A76BE10C759B,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,105346,20110125,15000.00,97.000,,,,,20110120,221131,1.00 B0D6C04AF575A4D0,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110120,105247,20110125,50000.00,107.445,,,,,20110120,221131,1.00 0EE3991FA1EBC9CD,D,371784ES4,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20200201,,,20110120,105000,20110125,335000.00,106.064,,,,,20110120,221131,1.00 2429FED4393E15B5,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,105400,20110125,5000.00,98.509,5.168,,,,20110120,221131,1.00 F48497D73BB67AE0,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20110120,105350,20110125,5000.00,95.390,4.600,,,,20110120,221131,1.00 20F74518AAEEBAF2,S,130911S43,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.125,20190701,,,20110120,105353,20110125,5000.00,95.000,4.854,,,,20110120,221131,1.00 1C9B5D1DEDA2BC8E,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110120,105346,20110201,80000.00,89.500,5.345,,,,20110120,221131,1.00 7D7C3EDC57A59292,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,105346,20110203,10000.00,99.946,6.004,,,,20110120,221131,1.00 FF91E70BA76EED21,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,105350,20110125,75000.00,101.000,4.285,,,,20110120,221131,1.00 68B7A9F5D1FF4728,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,105352,20110121,30000.00,102.837,4.890,,,,20110120,221131,1.00 E16AA2097DAA0DA1,P,20772GLK2,CONNECTICUT ST SER C,20050614,5.000,20140601,,,20110120,105143,20110125,10000.00,109.000,2.198,,,,20110120,221131,1.00 9F171DEE5E4EF5F2,S,74529JBF1,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20380801,,,20110120,105300,20110125,200000.00,102.750,5.546,,,,20110120,221131,1.00 DD127BE42BF2CE2A,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,105357,20110128,25000.00,98.178,5.150,,,,20110120,221131,1.00 1A5799945BAB7CB4,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,105405,20110125,5000.00,101.750,5.785,,,,20110120,221131,1.00 1867D30CB6F8EBFC,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110120,105405,20110125,5000.00,100.526,5.366,,,,20110120,221131,1.00 26F92DD94D31E897,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20110120,105256,20110125,1000000.00,98.511,,P,,,20110120,221131,1.00 70E4A652D9569125,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110120,105301,20110125,30000.00,88.759,,,,,20110120,221131,1.00 9B76308BD5EA9A2C,S,12406EBR4,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20200701,,,20110120,105355,20110125,5000.00,92.548,5.000,,,,20110120,221131,1.00 54784B0C63AD6D06,S,130684YR8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.250,20211001,,,20110120,105359,20110125,5000.00,89.995,5.500,,,,20110120,221131,1.00 B76027C3AC174ADD,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20110120,105401,20110125,5000.00,92.755,5.500,,,,20110120,221131,1.00 8A5E4D7DB2092C47,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,105405,20110125,10000.00,96.000,5.290,,,,20110120,221131,1.00 B28E79998DCB824C,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,105402,20110125,80000.00,102.367,3.157,,,,20110120,221131,1.00 6961AC9DADB275F7,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20110120,105350,20110125,5000.00,92.271,7.000,,,,20110120,221131,1.00 54678F97A0C80816,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110120,105404,20110125,100000.00,102.122,1.502,,,,20110120,221131,1.00 7DA870DDA17E5F7D,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,105412,20110125,5000.00,96.481,5.237,,,,20110120,221131,1.00 00789A03CA5F31F9,S,57583RTY1,MASSACHUSETTS ST DEV FIN AGY VAR-TAXABLE-WORCESTER INST-B,20080409,,20160901,,,20110120,102309,20110121,700000.00,100.000,0.000,,,,20110120,221131,1.00 947EEEFF1C97F0BE,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20110120,105328,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 A52688303926E413,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,105402,20110125,80000.00,101.616,,,,,20110120,221131,1.00 AD9EB225F73D2034,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,105416,20110125,10000.00,101.302,5.285,,,,20110120,221131,1.00 033857921790B082,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110120,105200,20110125,25000.00,107.449,1.750,,,,20110120,221131,1.00 DDAA8D86F21514D8,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,105400,20110125,100000.00,100.000,5.249,,,,20110120,221131,1.00 6304D1D4A65E8E6C,S,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110120,105200,20110127,35000.00,89.375,5.169,,,,20110120,221131,1.00 64B77CA645FC3BAB,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,105414,20110125,50000.00,100.000,4.999,,,,20110120,221131,1.00 7DA631CE175CAF0E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,105415,20110125,20000.00,88.376,5.959,,,,20110120,221131,1.00 D24907D335FE4C6E,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110120,105205,20110125,25000.00,106.949,,,,,20110120,221131,1.00 CEB0DDDB6C307080,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,105322,20110125,50000.00,101.015,,,,,20110120,221131,1.00 9F9B1ED6E572EA60,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20110120,105314,20110125,50000.00,101.140,,,,,20110120,221131,1.00 6076D1A125E9F4F5,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110120,105200,20110128,450000.00,102.590,,,,,20110120,221131,1.00 D1D457C32FB50DAF,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20110120,105300,20110125,60000.00,102.946,,,,,20110120,221131,1.00 D7A87E0DCE160F64,S,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20110120,105404,20110124,55000.00,63.800,5.345,,,,20110120,221131,1.00 4672952011BF2762,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,105407,20110125,25000.00,94.250,5.131,,,,20110120,221131,1.00 356F547AC247AB90,D,391694EX0,GREATER EGG HARBOR N J REGL ,20071215,3.750,20140201,,,20110120,105000,20110125,100000.00,104.948,,,,,20110120,221131,1.00 E65443A2BD5F3AD2,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20110120,105414,20110125,15000.00,100.693,4.900,,,,20110120,221131,1.00 125F9EFE13447048,S,005482Y73,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER D-BUILD AMER,20101222,5.586,20251201,,,20110120,105120,20110125,775000.00,104.112,5.050,,,,20110120,221131,1.00 0C6AB8A8CD4C6EC2,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,105310,20110125,200000.00,96.647,,S,,,20110120,221131,1.00 D64D8AC331655E0A,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,105310,20110125,200000.00,96.516,,P,,,20110120,221131,1.00 56DF60E6DAE30EB0,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110120,105417,20110125,20000.00,99.020,5.897,,,,20110120,221131,1.00 5026FF53207CD173,S,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110120,105417,20110125,60000.00,109.246,2.691,,,,20110120,221131,1.00 21D6BFAAC0D9D3E1,S,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20110120,105417,20110125,50000.00,83.000,6.333,,,,20110120,221131,1.00 17E4750B6B659D18,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110120,105416,20110125,30000.00,103.554,4.500,,,,20110120,221131,1.00 28B52E2E507C0BED,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110120,105419,20110125,20000.00,99.500,5.785,,,,20110120,221131,1.00 61EA80EC48026E93,S,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110120,105425,20110125,15000.00,97.636,5.194,,,,20110120,221131,1.00 7A89BB815B489108,S,04144RBY4,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20220215,Y,,20110120,105422,20110127,45000.00,101.906,3.749,,,,20110120,221131,1.00 1E001F31E58A2E37,S,786829HK0,SAGINAW TEX WTRWKS & SWR REV REF,20100801,3.000,20170901,,,20110120,105049,20110125,50000.00,101.800,2.700,,,,20110120,221131,1.00 E9EA9F6390795786,D,052405AW7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20300801,,,20110120,105425,20110125,15000.00,95.761,,,,,20110120,221131,1.00 D3B04D6A0597A5B6,P,483836MM1,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20180101,,,20110120,105434,20110125,30000.00,71.446,4.908,,,,20110120,221131,1.00 047B174AC99158CE,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110120,105427,20110125,10000.00,100.191,5.314,,,,20110120,221131,1.00 43F441492C147203,S,78764HAC8,ST CHARLES CNTY MO INDL DEV HSG-ASHWOOD APTS PJ-SER A,19980420,5.500,20191001,,,20110120,103857,20110125,5000.00,97.800,5.825,,,,20110120,221131,1.00 CD62C4EF480FC7F1,D,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,,,20110120,105433,20110125,5000.00,97.999,,,,,20110120,221131,1.00 8697412F1C658968,S,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110120,105421,20110125,20000.00,109.812,4.000,,,,20110120,221131,1.00 E40247B9CFD73D89,S,757710EX2,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.875,20330801,,,20110120,105426,20110125,10000.00,90.312,5.640,,,,20110120,221131,1.00 962F63BB554A2189,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110120,105200,20110125,800000.00,95.121,,S,,,20110120,221131,1.00 E3027C061772DC89,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110120,105345,20110125,10000.00,92.750,5.595,,,,20110120,221131,1.00 91806243D5538581,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110120,105406,20110125,70000.00,97.069,5.200,,,,20110120,221131,1.00 492BF484D7BDD5C4,P,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20110120,105301,20110125,105000.00,79.949,6.200,,,,20110120,221131,1.00 119F056504ADA927,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20110120,105428,20110125,25000.00,106.064,4.000,,,,20110120,221131,1.00 3B1EA51CEE68EBE7,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110120,105417,20110125,20000.00,96.836,,,,,20110120,221131,1.00 0F8798B5469C7A13,S,130657BW8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20180201,,,20110120,105433,20110125,25000.00,106.064,4.000,,,,20110120,221131,1.00 CF2EFFC6A841AA57,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,105434,20110125,25000.00,100.300,4.937,,,,20110120,221131,1.00 6949BAC3A75B098C,P,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110120,105425,20110125,35000.00,101.300,5.081,,,,20110120,221131,1.00 A282CA0F1DB6A657,P,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20110120,105431,20110125,25000.00,103.400,3.482,,,,20110120,221131,1.00 61BDD7B56F94FE01,S,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20110120,105357,20110125,200000.00,103.771,0.751,,,,20110120,221131,1.00 6C31F4B429EE5814,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,105441,20110125,10000.00,88.900,5.837,,,,20110120,221131,1.00 45E1B3F193F25800,S,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20110120,105432,20110125,20000.00,102.129,3.638,,,,20110120,221131,1.00 214C3F382CA4D62C,S,79575DWW6,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20210101,,,20110120,105437,20110125,10000.00,103.548,4.400,,,,20110120,221131,1.00 67E359E47C3926C7,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110120,105353,20110120,400000.00,100.000,0.000,,,,20110120,221131,1.00 92210F4B2E0A98E9,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110120,105405,20110120,900000.00,100.000,0.000,,,,20110120,221131,1.00 FD654629BB63C0E0,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110120,105418,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 467C7B53723FD210,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20110120,105437,20110125,25000.00,103.066,4.331,,,,20110120,221131,1.00 01FFA044DD60910A,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,105438,20110125,50000.00,99.395,5.050,,,,20110120,221131,1.00 55811E5B54A79CF2,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20110120,105434,20110125,10000.00,100.000,4.999,,,,20110120,221131,1.00 8D3AAA29E2A5164A,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,105438,20110125,50000.00,97.520,,,,,20110120,221131,1.00 5162C72095DEC7C1,P,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20110120,105400,20110120,1000000.00,110.217,1.030,,,,20110120,221131,1.00 8DE2E3B040B9F88C,S,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20110120,105436,20110125,10000.00,93.975,4.713,,,,20110120,221131,1.00 A49A53E95B2928D0,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110120,105442,20110125,15000.00,96.075,4.553,,,,20110120,221131,1.00 4EEBBC4E652CEFB2,S,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20110120,105430,20110125,35000.00,97.100,3.703,,,,20110120,221131,1.00 8564E715AF520381,P,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110120,105400,20110125,40000.00,119.000,3.400,,,,20110120,221131,1.00 8F282B0FDBB10F68,D,67755CVC0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20171001,,,20110120,105439,20110125,20000.00,101.929,,,,,20110120,221131,1.00 6E3174E62DD0094A,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110120,105400,20110125,40000.00,121.000,3.109,,,,20110120,221131,1.00 10515FBD507CA7B4,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20110120,105401,20110120,1000000.00,100.000,0.000,,,,20110120,221131,1.00 67094177D02371F8,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,105441,20110125,25000.00,99.300,,,,,20110120,221131,1.00 3948B64255ACB2B5,S,371784ES4,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20200201,,,20110120,105431,20110125,335000.00,106.694,3.900,,,,20110120,221131,1.00 5C8EF3A7BBED4C7D,P,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20110120,105437,20110125,15000.00,102.200,5.174,,,,20110120,221131,1.00 6E3B0A820C5EFCD8,D,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110120,105417,20110125,60000.00,107.949,,,,,20110120,221131,1.00 E73C460BC7562DDD,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20110120,105430,20110125,35000.00,97.000,,,,,20110120,221131,1.00 A5CBC64D93970C1E,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,104700,20110125,1MM+,98.440,,P,,,20110120,221131,1.00 3712BFEEFA527699,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110120,105400,20110125,40000.00,120.000,,,,,20110120,221131,1.00 CA331AD8DA8792E6,D,54423EBX2,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20150701,,,20110120,105158,20110125,375000.00,105.864,,,,,20110120,221131,1.00 06323DCD0993823F,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110120,105437,20110125,25000.00,114.814,2.493,,,,20110120,221131,1.00 38D6E9E96381ABAD,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110120,105438,20110125,25000.00,97.680,4.459,,,,20110120,221131,1.00 D5EAEB77B4A985D0,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110120,105434,20110125,10000.00,103.181,0.853,,,,20110120,221131,1.00 F34B538F16B3516C,D,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110120,105434,20110125,10000.00,103.109,,,,,20110120,221131,1.00 BF3296016CF48F67,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,105440,20110125,20000.00,99.750,5.017,,,,20110120,221131,1.00 618E14B96A79F4E4,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,105445,20110125,10000.00,99.750,5.017,,,,20110120,221131,1.00 FB3CD138EBDD82F7,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110120,105446,20110125,10000.00,97.412,6.094,,,,20110120,221131,1.00 BC1BE55BE2354CBE,S,644682F76,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20230701,,,20110120,105314,20110124,50000.00,105.750,4.253,,,,20110120,221131,1.00 B3DAE9F9555D8998,S,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20110120,105442,20110125,50000.00,106.388,0.996,,,,20110120,221131,1.00 79C11603E357C435,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110120,105443,20110125,10000.00,100.094,4.729,,,,20110120,221131,1.00 11B3D8D45EAAB2BD,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110120,105438,20110125,25000.00,97.237,,,,,20110120,221131,1.00 EC9FE9E83EE48DC1,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20110120,105438,20110125,25000.00,97.480,,,,,20110120,221131,1.00 9D1F959947E9400B,D,850752HP4,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20120801,,,20110120,105445,20110125,50000.00,105.990,,,,,20110120,221131,1.00 7170EE9C4A9319BA,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,105400,20110125,25000.00,99.005,5.072,,,,20110120,221131,1.00 BE82E357B885E536,S,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20110120,105349,20110125,50000.00,106.560,3.500,,,,20110120,221131,1.00 D7913EAF03F7FA66,S,503321EK3,LA GRANGE N Y PUB IMPT,20031215,4.375,20240415,,,20110120,105352,20110125,10000.00,100.000,4.372,,,,20110120,221131,1.00 7B44A3C77DA60292,D,145231F43,CARROLL TEX INDPT SCH DIST REF,20050315,5.250,20240215,,,20110120,104806,20110125,50000.00,106.560,,,,,20110120,221131,1.00 AF94918E5D498E8E,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110120,105436,20110125,10000.00,99.994,,,,,20110120,221131,1.00 A3FA8D006F13D603,P,389712FP0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20130815,,,20110120,105448,20110125,30000.00,104.497,2.181,,,,20110120,221131,1.00 3552502E79D06BE8,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,105451,20110125,5000.00,102.625,4.570,,,,20110120,221131,1.00 D9AA9D8D027B81EE,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,105452,20110125,1000000.00,100.500,4.872,,,,20110120,221131,1.00 3133F65ADD1D484B,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,104900,20110126,120000.00,96.990,5.227,,,,20110120,221131,1.00 030F508C12AE7056,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,104951,20110125,150000.00,97.832,,P,,,20110120,221131,1.00 2EA77E14C1AF834F,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20110120,105400,20110125,20000.00,90.716,5.100,,,,20110120,221131,1.00 EA2B78ECA2A0F79F,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110120,105441,20110125,40000.00,96.126,5.400,,,,20110120,221131,1.00 641DBA67D7A022F6,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20110120,105100,20110202,15000.00,105.799,2.750,,,,20110120,221131,1.00 C18DF4B2B091542C,S,677519DX5,OHIO ST COM SCHS-SER B,20020815,4.625,20220915,,,20110120,105503,20110125,50000.00,103.514,1.500,,,,20110120,221131,1.00 DEBA225C59BDF4DE,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110120,105500,20110125,10000.00,83.403,6.000,,,,20110120,221131,1.00 D2092E8378259403,S,494800FJ9,KING CNTY WASH RURAL LIBR DIST ,20091014,3.000,20141201,,,20110120,105339,20110125,100000.00,104.000,1.917,,,,20110120,221131,1.00 9196AB885770187A,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,105501,20110125,15000.00,85.627,6.600,,,,20110120,221131,1.00 3456E7C0BC09E1FB,S,456560TP6,INDUSTRY CALIF REF,20090512,3.500,20160701,,,20110120,105341,20110125,50000.00,101.733,3.150,,,,20110120,221131,1.00 5C0FBB38A6A0A178,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110120,105328,20110125,50000.00,89.767,6.000,,,,20110120,221131,1.00 9B5E845BFE281FFD,D,621209FZ3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.200,20200801,,,20110120,105300,20110125,30000.00,88.509,,,,,20110120,221131,1.00 7B40A298E9E31D64,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,105500,20110125,25000.00,94.977,5.331,,,,20110120,221131,1.00 5C2C91C360640EE4,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,105500,20110125,20000.00,99.652,5.031,,,,20110120,221131,1.00 74D2B6245D5CB9FA,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,105501,20110125,10000.00,88.900,5.837,,,,20110120,221131,1.00 CE21FD2BFFC7D123,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110120,105500,20110125,20000.00,99.648,,,,,20110120,221131,1.00 E95CE3EB6F7D3A48,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,105501,20110125,10000.00,96.775,5.250,,,,20110120,221131,1.00 E0B3FD6E028FD68F,P,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,,,20110120,105502,20110124,5000.00,97.999,2.475,,,,20110120,221131,1.00 51248475CE62BFCB,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110120,105426,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 5942B6C0DEB0024E,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110120,105436,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 E57D127D4B3B8D4D,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110120,105502,20110125,10000.00,96.905,3.001,,,,20110120,221131,1.00 FFADC4A0388DABA9,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110120,105507,20110125,15000.00,92.150,8.490,,,,20110120,221131,1.00 687FB078B307B68C,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20110120,105400,20110125,30000.00,90.716,5.100,,,,20110120,221131,1.00 8CBB6CDE3FE4B650,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,105505,20110125,100000.00,99.000,5.077,,,,20110120,221131,1.00 1B41EC6B70C8826C,D,64986M4C6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.000,20301101,,,20110120,105222,20110125,435000.00,94.587,,,,,20110120,221131,1.00 DC0D86FE56BAAA05,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110120,105446,20110125,100000.00,92.000,,,,,20110120,221131,1.00 CE80D475CCF6E851,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,105518,20110125,15000.00,97.824,5.144,,,,20110120,221131,1.00 8F8647D3824D2DE5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,105511,20110125,100000.00,99.495,5.054,,,,20110120,221131,1.00 6C8F6554A0C60DF7,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110120,105510,20110125,35000.00,98.010,5.158,,,,20110120,221131,1.00 105BA5F131F8777D,S,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110120,105401,20110125,1000000.00,101.000,4.746,,,,20110120,221131,1.00 C0D66B69B2104EA1,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110120,105458,20110125,100000.00,94.100,5.389,,,,20110120,221131,1.00 C2C5C772DF5C565F,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110120,105503,20110125,5000.00,93.706,5.722,,,,20110120,221131,1.00 43F9E4F1C87A6BB1,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,105513,20110125,200000.00,94.728,5.484,,,,20110120,221131,1.00 2535F1B2199C3ADF,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110120,105437,20110125,25000.00,113.814,,,,,20110120,221131,1.00 72A66350F4992B99,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110120,105513,20110125,25000.00,92.850,5.448,,,,20110120,221131,1.00 A2FDEE2A3D344518,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,105520,20110125,50000.00,92.977,5.500,,,,20110120,221131,1.00 E6CF127290511458,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110120,105508,20110125,100000.00,38.757,5.526,,,,20110120,221131,1.00 680F9A7CFE1A2015,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,105515,20110125,40000.00,100.000,5.000,,,,20110120,221131,1.00 D470FB8FBC3C8FB3,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110120,105503,20110125,5000.00,93.406,,,,,20110120,221131,1.00 4AE431AC8DC0746E,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,105519,20110125,100000.00,96.568,5.512,,,,20110120,221131,1.00 9F9328D1BBBBD592,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,105225,20110125,10000.00,95.674,6.000,,,,20110120,221131,1.00 2737A664CB4F9A48,D,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20110120,105503,20110125,5000.00,93.406,,,,,20110120,221131,1.00 D310E590870A1B51,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,105513,20110125,200000.00,92.978,,,,,20110120,221131,1.00 730383F421D89BCE,D,688316BE7,OSKALOOSA KANS REF & IMPT,20040315,4.375,20210401,,,20110120,105040,20110125,40000.00,98.575,,,,,20110120,221131,1.00 469E4FB88A9E9720,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,105519,20110125,100000.00,94.693,,,,,20110120,221131,1.00 74C6DB98B6074898,P,303279HL0,FAIR LAWN N J ,20011201,4.500,20141201,,,20110120,105500,20110125,10000.00,107.500,2.446,,,,20110120,221131,1.00 79C07626A5360073,P,644682ZM1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.000,20130501,,,20110120,105500,20110125,50000.00,105.549,1.500,,,,20110120,221131,1.00 9DEEF25C2784F3C9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,105524,20110202,20000.00,100.652,6.036,,,,20110120,221131,1.00 BD3826D29218341F,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110120,105526,20110125,15000.00,96.075,4.553,,,,20110120,221131,1.00 6311D7912EC8E2AB,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,105525,20110125,10000.00,96.861,5.234,,,,20110120,221131,1.00 756408C1578144F8,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110120,105421,20110125,15000.00,90.448,,,,,20110120,221131,1.00 A47FA568DECC6569,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,105525,20110125,10000.00,96.736,,,,,20110120,221131,1.00 9AA43AF38324EB01,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110120,105418,20110125,20000.00,108.044,,,,,20110120,221131,1.00 A31006D9B7C93314,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,105424,20110125,10000.00,81.544,,,,,20110120,221131,1.00 A732F8812AD11BFD,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,105425,20110125,10000.00,81.294,,,,,20110120,221131,1.00 87447F784DC3F26A,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20110120,105428,20110125,35000.00,96.875,,,,,20110120,221131,1.00 984C0866A296A199,D,344370FQ9,FOLSOM CALIF REF,20090902,3.000,20150801,,,20110120,105427,20110125,35000.00,97.000,,,,,20110120,221131,1.00 465DADC2CEF3C078,D,240297EP2,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.250,20180801,Y,,20110120,105504,20110201,25000.00,102.888,,,,,20110120,221131,1.00 937CEDEAB5E6F81E,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110120,105500,20110125,125000.00,88.110,5.913,,,,20110120,221131,1.00 B66B799CB8121163,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110120,105529,20110125,5000.00,90.914,5.345,,,,20110120,221131,1.00 0D49240FA777A1E5,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,105534,20110125,10000.00,96.481,5.237,,,,20110120,221131,1.00 8D6ACFBF9E10490C,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110120,105519,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 34024233EF3F03B9,S,240297EP2,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.250,20180801,Y,,20110120,105504,20110201,25000.00,102.888,2.820,,,,20110120,221131,1.00 CC9D582325663F30,S,593018DT8,MEXICO MO SCH DIST NO 59 REF,20110215,0.850,20120301,Y,,20110120,105400,20110215,100000.00,100.155,0.701,,,,20110120,221131,1.00 53466EF4DF839846,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,105500,20110125,25000.00,99.005,5.072,,,,20110120,221131,1.00 F1AA37B8BAEB1699,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20110120,105306,20110125,15000.00,73.089,6.770,,,,20110120,221131,1.00 79F909479C58A20C,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110120,105457,20110125,5000.00,96.936,5.250,,,,20110120,221131,1.00 D11888A72746718B,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20110120,104948,20110125,40000.00,107.917,,,,,20110120,221131,1.00 F4D0A1863EAC36EB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,105538,20110125,20000.00,102.000,5.199,,,,20110120,221131,1.00 9A969FA4E80B53E7,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,105522,20110125,25000.00,90.902,,,,,20110120,221131,1.00 B9991C4848D2DB64,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,105522,20110125,25000.00,91.951,5.321,,,,20110120,221131,1.00 E8D5080DE543B3F2,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110120,105525,20110125,40000.00,109.500,3.772,,,,20110120,221131,1.00 FDE810B27D52E4AD,S,506790CC6,LAFAYETTE TWP N J BRD ED REF,20100107,2.000,20110301,,,20110120,105527,20110125,25000.00,100.000,2.000,,,,20110120,221131,1.00 F0020DB97DF12945,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20110120,105530,20110125,25000.00,100.000,5.595,,,,20110120,221131,1.00 C48B214CB6B6F0E0,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20110120,105531,20110125,15000.00,99.000,5.082,,,,20110120,221131,1.00 E76A410BAE22EA00,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110120,105530,20110125,20000.00,89.500,5.344,,,,20110120,221131,1.00 BFA6CB85DDD12B87,S,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20110120,105531,20110125,25000.00,111.060,1.632,,,,20110120,221131,1.00 B3F87A3D910B603E,S,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110120,105535,20110125,5000.00,12.530,7.938,,,,20110120,221131,1.00 92E6CF28B59A8A4A,S,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,,,20110120,104930,20110125,50000.00,100.000,2.500,,,,20110120,221131,1.00 F25A12C348E1CEB9,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,105533,20110128,25000.00,100.000,4.999,,,,20110120,221131,1.00 02ECA3433E3380F6,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110120,105539,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 20DBC01E9B42F858,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,105519,20110125,10000.00,96.002,5.303,,,,20110120,221131,1.00 6968B570F42BE8A0,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110120,105424,20110125,25000.00,103.990,3.850,,,,20110120,221131,1.00 FFC047D5A7252067,D,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110120,105530,20110125,5000.00,12.330,,,,,20110120,221131,1.00 A87A78F68666203E,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,105544,20110125,5000.00,100.850,6.037,,,,20110120,221131,1.00 823066CEBDECEB8F,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,105534,20110125,10000.00,96.000,5.290,,,,20110120,221131,1.00 FB26A10D5589BCD5,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110120,105539,20110217,20000.00,99.391,5.040,,,,20110120,221131,1.00 50E2DA96AE7640DF,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,105533,20110128,25000.00,99.250,,,,,20110120,221131,1.00 C7F0CB6D6DD58999,D,407288PB9,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,3.150,20131201,,,20110120,105245,20110125,15000.00,103.871,,,,,20110120,221131,1.00 977FBB678A1B77EC,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,105542,20110125,50000.00,102.125,4.506,,,,20110120,221131,1.00 B95E7F64D7AC9F29,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20110120,105542,20110125,25000.00,97.750,5.168,,,,20110120,221131,1.00 C5DDBB328594DD3B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,105544,20110125,10000.00,100.000,4.998,,,,20110120,221131,1.00 1EF0AE5E71A000DC,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,105544,20110125,10000.00,98.250,,,,,20110120,221131,1.00 4B3822E1E8EFDFE9,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110120,105551,20110125,10000.00,99.992,5.250,,,,20110120,221131,1.00 1F38791CA684EACA,S,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110120,105515,20110125,25000.00,97.577,4.250,,,,20110120,221131,1.00 7CDEF1729642A8B5,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,105530,20110127,10000.00,99.997,5.000,,,,20110120,221131,1.00 31DA15C0DFD620E3,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,105550,20110131,5000.00,99.249,7.100,,,,20110120,221131,1.00 47E6AD0496A7834B,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20110120,105551,20110125,100000.00,89.879,5.788,,,,20110120,221131,1.00 759ED7941A2AA99B,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,105538,20110125,15000.00,99.500,5.556,,,,20110120,221131,1.00 982766BCE9B0E645,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110120,105551,20110223,100000.00,103.327,3.150,,,,20110120,221131,1.00 6FDFB1F19EA3DB60,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,105556,20110125,5000.00,88.900,5.837,,,,20110120,221131,1.00 97DF1266086506B6,S,59259RR22,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20171115,,,20110120,105541,20110125,25000.00,104.250,3.192,,,,20110120,221131,1.00 CFF3839FD6DB26B9,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,105539,20110125,20000.00,99.995,5.000,,,,20110120,221131,1.00 22762240FBED315C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,105550,20110125,10000.00,99.668,5.025,,,,20110120,221131,1.00 82755504A1393D16,S,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20110120,105549,20110125,5000.00,104.032,0.333,,,,20110120,221131,1.00 2CEB2140CA75C975,S,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110120,105557,20110125,50000.00,87.875,5.184,,,,20110120,221131,1.00 AF91E7DED6990ED7,S,72363RAT7,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20331201,,,20110120,105602,20110125,5000.00,92.097,5.750,,,,20110120,221131,1.00 F3330F140F75BDE5,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,105602,20110124,75000.00,89.440,6.001,,,,20110120,221131,1.00 282D418C442055B9,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20110120,105549,20110125,5000.00,103.386,,,,,20110120,221131,1.00 AEFDC0BB05398495,D,92428CGA6,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.200,20301215,,,20110120,105557,20110125,50000.00,85.875,,,,,20110120,221131,1.00 238AE527F5559100,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,105558,20110125,15000.00,99.173,5.061,,,,20110120,221131,1.00 28361DA6FB11B9C3,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20110120,105525,20110207,55000.00,100.000,5.000,,,,20110120,221131,1.00 DD8B9745EF91F2FE,S,511074LM6,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20130215,,,20110120,105400,20110125,50000.00,105.877,1.100,,,,20110120,221131,1.00 A6BD73B869FA9F8B,S,593018DU5,MEXICO MO SCH DIST NO 59 REF,20110215,1.050,20130301,Y,,20110120,105500,20110215,500000.00,100.303,0.900,,,,20110120,221131,1.00 FE823171E9D4EEFD,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110120,105506,20110125,100000.00,37.632,,,,,20110120,221131,1.00 C45ABF8AA952E277,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110120,105603,20110125,20000.00,90.610,5.385,,,,20110120,221131,1.00 55AD41971B7A83C0,S,727717HE3,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20130301,,,20110120,105612,20110125,50000.00,103.320,0.900,,,,20110120,221131,1.00 F453A417290296E9,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20110120,105607,20110125,200000.00,99.998,2.250,,,,20110120,221131,1.00 F6F70E2B5EE72B0E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,105200,20110125,250000.00,86.401,,,,,20110120,221131,1.00 6954A098087E58D6,S,626207WK6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20160101,,,20110120,105614,20110125,15000.00,105.000,2.904,,,,20110120,221131,1.00 88ABC62EAD535CFE,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,105548,20110125,10000.00,82.442,5.891,,,,20110120,221131,1.00 6B48708C4A645D00,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110120,105554,20110125,5000.00,89.950,5.821,,,,20110120,221131,1.00 020A60F27A4B2721,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20110120,105610,20110125,10000.00,96.335,5.542,,,,20110120,221131,1.00 EB62D13AE11A6007,D,626207WK6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20160101,,,20110120,104900,20110125,15000.00,105.000,,,,,20110120,221131,1.00 200E8608A134E8E3,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110120,105420,20110121,25000.00,100.993,4.251,,,,20110120,221131,1.00 3DE4C6A63A34FE45,S,85732GBN9,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20290401,,,20110120,105613,20110125,10000.00,99.992,5.000,,,,20110120,221131,1.00 C658E85D52BDA66D,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110120,105057,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 A075D4E35B0DBB0C,P,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20110120,105615,20110125,50000.00,105.316,2.538,,,,20110120,221131,1.00 DF0B943DD52B83E9,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,105548,20110125,10000.00,82.342,,,,,20110120,221131,1.00 B187C5CBC33C78EF,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110120,105615,20110125,15000.00,103.250,4.226,,,,20110120,221131,1.00 A5A6523E5211639D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110120,105554,20110125,5000.00,87.950,,,,,20110120,221131,1.00 DFF292D9BC35BF2D,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110120,105609,20110125,20000.00,88.612,,,,,20110120,221131,1.00 EEE04C7BE7BC14A1,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20110120,105610,20110125,10000.00,96.235,,,,,20110120,221131,1.00 FF33198E8036E01D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,105619,20110125,45000.00,105.000,6.203,,,,20110120,221131,1.00 BF4519B1C64EC679,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,105620,20110125,10000.00,101.302,5.285,,,,20110120,221131,1.00 61A5564498EA775D,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110120,105623,20110125,15000.00,102.680,6.550,,,,20110120,221131,1.00 2B2EBD734B24738C,S,271015KB4,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,4.000,20210901,,,20110120,105358,20110125,150000.00,101.086,3.850,,,,20110120,221131,1.00 3436419AD4D2351C,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,105619,20110125,1MM+,100.645,3.961,,,,20110120,221131,1.00 B8F5989A8E1B6642,P,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20110120,105200,20110125,30000.00,107.247,2.355,,,,20110120,221131,1.00 D85E16FB72643FF9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,105438,20110201,50000.00,98.125,6.135,,,,20110120,221131,1.00 234315103E7D43D1,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110120,105400,20110125,10000.00,95.312,,,,,20110120,221131,1.00 D96163F99818F833,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110120,105535,20110125,25000.00,103.990,3.850,,,,20110120,221131,1.00 78329B9C4FB3D638,S,944389BX2,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.375,20180301,,,20110120,105625,20110125,55000.00,99.996,4.375,,,,20110120,221131,1.00 1D83929590E39E85,D,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110120,105512,20110125,25000.00,103.755,,,,,20110120,221131,1.00 DB55A567040AE4AD,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110120,105617,20110125,25000.00,94.503,5.904,,,,20110120,221131,1.00 8024F3711E582E64,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110120,105500,20110125,100000.00,37.572,5.709,,,,20110120,221131,1.00 07F5B370241803C1,S,914402XS6,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20170401,,,20110120,105600,20110125,100000.00,104.319,1.550,,,,20110120,221131,1.00 9B9A4D699179C945,S,014393QL9,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,,,20110120,105500,20110125,25000.00,104.005,4.500,,,,20110120,221131,1.00 BECBA445D91BD9B9,S,544203AG7,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,2.625,20150801,,,20110120,105628,20110125,50000.00,100.317,2.550,,,,20110120,221131,1.00 B7496EE56A0DA04E,S,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20110120,105441,20110125,25000.00,90.309,2.250,,,,20110120,221131,1.00 D12EF4BEE2DF61AB,S,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110120,105627,20110125,15000.00,98.921,4.828,,,,20110120,221131,1.00 37DE3B5F4A989250,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110120,105617,20110125,25000.00,93.503,,,,,20110120,221131,1.00 4A5342B8F58E98BF,S,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20110120,105623,20110125,25000.00,94.397,5.181,,,,20110120,221131,1.00 05A9C6E94489C566,S,745190TC2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20170701,,,20110120,105532,20110125,500000.00,100.875,4.778,,,,20110120,221131,1.00 DAB2D8D8C5ACE7E1,P,8104532J8,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20220701,,,20110120,105400,20110124,50000.00,100.574,3.926,,,,20110120,221131,1.00 1F31F5D72A95E1C9,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20110120,105400,20110125,50000.00,106.501,3.110,,,,20110120,221131,1.00 4E881141176C3D35,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20110120,105620,20110125,25000.00,93.270,,,,,20110120,221131,1.00 E0391495D7B0F7E7,P,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110120,105500,20110125,50000.00,107.748,1.880,,,,20110120,221131,1.00 ADADC4223D7C8CEE,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110120,105633,20110125,200000.00,101.304,4.407,,,,20110120,221131,1.00 678F00EB3D039B2A,D,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110120,105627,20110125,15000.00,97.121,,,,,20110120,221131,1.00 FCD7E2C4CD7D713E,D,68607KZW2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.750,20340101,,,20110120,105627,20110125,15000.00,97.121,,,,,20110120,221131,1.00 08384B1BDBCFCFBE,D,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20110120,105600,20110125,25000.00,92.316,,,,,20110120,221131,1.00 F7B3CF91B3B7B131,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110120,105633,20110125,200000.00,99.429,,,,,20110120,221131,1.00 DC9FAB8A2D21CF74,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110120,105637,20110121,5000.00,82.058,5.849,,,,20110120,221131,1.00 48210827E8358039,S,346831CF5,FORT BEND TEX FLOOD CTL WTR ,20010701,5.375,20170301,,,20110120,105631,20110125,100000.00,100.475,0.609,,,,20110120,221131,1.00 6347681CDDA020C4,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110120,105636,20110120,5000.00,100.000,,,,,20110120,221131,1.00 1A72F6E8F0EE22D4,P,604129PK6,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20160801,,,20110120,105500,20110125,50000.00,108.920,2.270,,,,20110120,221131,1.00 A60E6DACF30459D4,P,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20110120,105500,20110125,50000.00,107.600,1.450,,,,20110120,221131,1.00 ABE9ED87F2BBBB0E,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110120,105545,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 50AE67EAE0434E74,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110120,105607,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 7E650CB8C0200BE0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110120,105607,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 4E9ECD595E098DB7,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110120,105610,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 B740D8AC270F7152,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,105636,20110125,25000.00,99.000,6.464,,,,20110120,221131,1.00 C261840DF70825C3,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,105616,20110125,5000.00,99.194,5.062,,,,20110120,221131,1.00 004984E2D00A5479,S,957846AU2,WESTERN BROWN OHIO LOC SCH ,19980615,5.300,20131201,,,20110120,105638,20110125,25000.00,109.695,1.794,,,,20110120,221131,1.00 00554EB32464227A,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,105618,20110125,5000.00,98.994,,,,,20110120,221131,1.00 5F1B39515822BCE5,D,957846AU2,WESTERN BROWN OHIO LOC SCH ,19980615,5.300,20131201,,,20110120,105629,20110125,25000.00,109.595,,,,,20110120,221131,1.00 3F40D2E99B70F45D,D,677519Q29,OHIO ST COMMON SCHS-SER A,20040413,5.000,20160615,,,20110120,105528,20110125,25000.00,110.960,,,,,20110120,221131,1.00 B648FC2A88874E11,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,105557,20110125,225000.00,98.125,,S,,,20110120,221131,1.00 EC14B30B10105416,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,105557,20110125,225000.00,98.050,,P,,,20110120,221131,1.00 A33CA37344151C90,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110120,105612,20110125,800000.00,99.750,,S,,,20110120,221131,1.00 6158FB255AAE90B1,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,105150,20110125,250000.00,98.500,,S,,,20110120,221131,1.00 70251218C150FC3A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,105646,20110131,5000.00,99.249,7.100,,,,20110120,221131,1.00 E7C0567B9607A982,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,105300,20110125,1MM+,97.937,5.200,,,,20110120,221131,1.00 A55E918CB23C3A37,S,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110120,105500,20110121,1MM+,100.346,0.300,,,,20110120,221131,1.00 C17679780F7E5D75,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,105343,20110125,10000.00,105.031,,,,,20110120,221131,1.00 93F850F09EE7E1DB,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20110120,105600,20110125,165000.00,108.150,3.389,,,,20110120,221131,1.00 553351E161D6A68A,P,645918ST1,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,3.000,20110501,,,20110120,105600,20110125,215000.00,100.210,2.193,,,,20110120,221131,1.00 533687ABED8C7DCC,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,105600,20110125,15000.00,96.903,5.300,,,,20110120,221131,1.00 A1E847B2696DA9FC,S,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20110120,105600,20110125,25000.00,90.489,5.527,,,,20110120,221131,1.00 66E117E998781883,D,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110120,102816,20110201,150000.00,102.870,,,,,20110120,221131,1.00 E5792129E7B3776C,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110120,105600,20110125,25000.00,95.051,5.782,,,,20110120,221131,1.00 43895632D488F3DA,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,105642,20110125,40000.00,98.826,5.086,,,,20110120,221131,1.00 1B0A5DDD3AD296ED,S,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110120,105647,20110201,150000.00,103.070,2.460,,,,20110120,221131,1.00 D7AE3B2C234893FD,S,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20110120,105646,20110125,60000.00,102.875,4.177,,,,20110120,221131,1.00 D7001F8944E66981,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110120,105648,20110125,35000.00,105.814,4.450,,,,20110120,221131,1.00 588907534120AA7E,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110120,105349,20110125,1MM+,104.250,4.416,,,,20110120,221131,1.00 AF70A3B2FC689CC2,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,105558,20110131,130000.00,89.574,6.001,,,,20110120,221131,1.00 14CCE7D85DDD6D61,S,94365VBY8,WAVERLY IOWA HOSP REV CAP LN NTS-WAVERLY MUN HOSP PJ,20030901,5.100,20140601,,,20110120,105604,20110201,50000.00,99.993,5.100,,,,20110120,221131,1.00 3BB09E3528A2A650,S,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20110120,105604,20110125,25000.00,97.577,4.250,,,,20110120,221131,1.00 6D524B905532FD9A,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,105621,20110125,20000.00,99.150,5.566,,,,20110120,221131,1.00 97628F89B4E0B313,P,346843BM6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20150815,,,20110120,105351,20110120,1MM+,113.598,1.880,,,,20110120,221131,1.00 8EA81F0E554ABE47,S,346843BM6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20150815,,,20110120,105412,20110121,1MM+,113.732,1.850,,,,20110120,221131,1.00 48BB6D5C68823863,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110120,105648,20110125,25000.00,94.364,5.000,,,,20110120,221131,1.00 C6D4AC361C464AEE,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,105400,20110125,5000.00,96.279,5.458,,,,20110120,221131,1.00 9B5CDA15377F3334,S,678505BD9,OKLAHOMA AGRIC & MECHANICAL TAXABLE-GEN-OKLA ST-B,20100519,2.950,20140801,,,20110120,105648,20110125,250000.00,102.524,2.200,,,,20110120,221131,1.00 7666305BB894DEC4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110120,105633,20110125,10000.00,101.616,1.001,,,,20110120,221131,1.00 6A805E7B96FDD04A,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110120,105547,20110125,40000.00,98.683,,,,,20110120,221131,1.00 037702037B0C7611,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20110120,105609,20110125,10000.00,95.985,,,,,20110120,221131,1.00 DF3D295CF374C572,D,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20110120,105555,20110125,10000.00,96.235,,,,,20110120,221131,1.00 27E1B872DC4585B4,D,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110120,105503,20110125,800000.00,99.690,,P,,,20110120,221131,1.00 EBD29A1FCD5E7CA4,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110120,105550,20110125,1MM+,68.265,11.040,,,,20110120,221131,1.00 42AC8A5DB7727447,S,645916SL2,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,5.250,20181115,,,20110120,105655,20110125,20000.00,101.300,4.488,,,,20110120,221131,1.00 80974D6F130F07D9,S,5248058S0,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,5.000,20371101,,,20110120,105655,20110201,15000.00,90.500,5.695,,,,20110120,221131,1.00 E18043DF85AE76C1,S,914402XS6,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20020615,5.250,20170401,,,20110120,105600,20110125,100000.00,104.319,1.550,,,,20110120,221131,1.00 3F8CB651B6D4D4CD,P,952030RK2,WEST CHESTER PA AREA SCH DIST ,20030401,4.250,20200315,,,20110120,105652,20110125,25000.00,100.021,4.036,,,,20110120,221131,1.00 EB53F6A534FD1EAB,P,64971SGE3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20260501,,,20110120,105652,20110124,500000.00,94.785,5.250,,,,20110120,221131,1.00 AEACFEFE36B4C1EB,P,724309FN4,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20130815,,,20110120,105653,20110125,10000.00,104.764,2.197,,,,20110120,221131,1.00 B07B61BC96F388BD,S,194702TP1,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.125,20191101,,,20110120,105648,20110125,25000.00,104.958,3.000,,,,20110120,221131,1.00 E547D01FF13C2A4C,D,346831CF5,FORT BEND TEX FLOOD CTL WTR ,20010701,5.375,20170301,,,20110120,105633,20110125,100000.00,100.460,,,,,20110120,221131,1.00 2F1FDD4CBFCA0CFA,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,105422,20110121,1MM+,102.933,,,,,20110120,221131,1.00 CA9642AABA2C0527,S,378352LT3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.250,20120701,,,20110120,105700,20110125,250000.00,104.366,1.169,,,,20110120,221131,1.00 226E062B465D7E8A,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110120,105706,20110125,10000.00,90.827,5.261,,,,20110120,221131,1.00 A87B7BABF51BFB96,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110120,105659,20110120,5000.00,100.000,,,,,20110120,221131,1.00 067F54CE1C9BA38F,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110120,105600,20110125,100000.00,104.696,3.400,,,,20110120,221131,1.00 A5D56373C4058A79,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,105620,20110125,30000.00,96.500,,,,,20110120,221131,1.00 4E79B4493865A41F,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,105607,20110125,30000.00,96.750,,,,,20110120,221131,1.00 1AC454797F402335,S,60635R6M4,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.500,20250601,,,20110120,105714,20110125,5000.00,95.905,4.900,,,,20110120,221131,1.00 B22FB9389BD4BBBB,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20110120,105638,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 BE8DDD8559542937,S,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20110120,105658,20110125,15000.00,93.476,5.546,,,,20110120,221131,1.00 78195F90D98E6F68,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110120,105659,20110125,25000.00,97.169,5.980,,,,20110120,221131,1.00 2AC2E75A0C2DD396,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,105702,20110131,30000.00,100.000,5.000,,,,20110120,221131,1.00 F3FD694D7BEE81EC,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,105710,20110125,15000.00,98.448,5.116,,,,20110120,221131,1.00 34C9226C5CB65355,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110120,104800,20110125,100000.00,107.261,,,,,20110120,221131,1.00 9A5818A78BEEEE15,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110120,105027,20110125,100000.00,107.336,,,,,20110120,221131,1.00 10B6382A4E385EE6,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,105714,20110125,40000.00,96.887,5.280,,,,20110120,221131,1.00 E762DE813727A564,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110120,105709,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 C0964E255DDB8784,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,105323,20110125,1MM+,98.008,,,,,20110120,221131,1.00 5F2AAAA8AAF09E0D,P,768364GU9,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20220815,,,20110120,105455,20110125,200000.00,57.135,4.662,,,,20110120,221131,1.00 6BFCDDE8F50ED597,P,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20110120,105600,20110125,30000.00,98.770,5.143,,,,20110120,221131,1.00 FF4F1DC78E066792,P,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20110120,105718,20110124,5000.00,87.620,5.823,,,,20110120,221131,1.00 DEA1CAF7399C83C0,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,105711,20110125,15000.00,96.948,5.462,,,,20110120,221131,1.00 BFFB617BBDAB9661,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,105716,20110201,10000.00,99.375,5.040,,,,20110120,221131,1.00 417331958D498C65,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,105714,20110125,40000.00,95.011,,,,,20110120,221131,1.00 57613A5451F3C6EF,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110120,105700,20110125,15000.00,89.446,,,,,20110120,221131,1.00 3BDD4757FDDE04A4,S,956398JS1,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.250,20120201,,,20110120,105700,20110125,25000.00,103.152,2.098,,,,20110120,221131,1.00 BC2A769AD275FDC9,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110120,105700,20110125,5000.00,101.609,5.250,,,,20110120,221131,1.00 74D665626C67375F,P,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110120,105718,20110120,10000.00,98.500,5.687,,,,20110120,221131,1.00 C1AEC44723DB0C0A,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,105717,20110125,50000.00,104.652,3.220,,,,20110120,221131,1.00 00C789F0E4BD97FA,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20110120,105717,20110125,15000.00,104.000,3.217,,,,20110120,221131,1.00 733B458D47F4FFD5,S,880557TM5,TENNESSEE ST SCH BD AUTH REF-HIGHER EDL FACS-2ND PG-D,19980901,4.750,20210501,,,20110120,105718,20110125,25000.00,100.302,0.217,,,,20110120,221131,1.00 C4F24807A2B83370,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,105719,20110125,40000.00,99.415,5.806,,,,20110120,221131,1.00 7B828B0DFCB6D704,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110120,105640,20110125,20000.00,100.000,4.999,,,,20110120,221131,1.00 B3129D61FE3261E5,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20110120,105715,20110125,300000.00,103.595,4.500,,,,20110120,221131,1.00 E7D6DA5DF2D63156,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110120,105700,20110125,750000.00,105.864,2.500,,,,20110120,221131,1.00 C233C2722C13E764,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110120,105700,20110125,785000.00,105.864,2.500,,,,20110120,221131,1.00 949AB14FA116BDA5,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,105700,20110125,50000.00,104.761,4.109,,,,20110120,221131,1.00 3BA326760B75815A,S,914119MY5,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20250601,,,20110120,105729,20110125,5000.00,100.912,4.849,,,,20110120,221131,1.00 9DA8D94E20D1AA2E,D,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110120,105450,20110125,1MM+,110.701,,,,,20110120,221131,1.00 742FECB3ED10310A,P,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110120,105731,20110125,10000.00,80.345,4.485,,,,20110120,221131,1.00 4D762ABFCF28DA13,S,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110120,105725,20110125,10000.00,103.087,2.930,,,,20110120,221131,1.00 B53929E65E7BC738,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110120,105726,20110217,20000.00,99.391,5.040,,,,20110120,221131,1.00 0486F72EE3141B6B,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110120,105725,20110128,25000.00,100.000,6.248,,,,20110120,221131,1.00 1DC914E19F966273,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,105500,20110125,10000.00,97.470,,,,,20110120,221131,1.00 F1AC2D9F9F007AEA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,105549,20110125,250000.00,98.331,6.120,,,,20110120,221131,1.00 CECC3F923CD00711,D,751093DG7,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,3.750,20160201,,,20110120,105725,20110125,10000.00,102.067,,,,,20110120,221131,1.00 7E2E37695065E99B,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,105711,20110125,15000.00,95.048,,,,,20110120,221131,1.00 526C210112FFA9EB,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,105728,20110125,20000.00,99.250,6.055,,,,20110120,221131,1.00 F3F25DEED912B8BD,S,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110120,105729,20110125,35000.00,101.000,5.115,,,,20110120,221131,1.00 267F0ACEA1A491A3,S,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20110120,105731,20110125,35000.00,99.500,5.040,,,,20110120,221131,1.00 DF7BEE35B99E66A7,S,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20110120,105730,20110120,10000.00,100.000,4.994,,,,20110120,221131,1.00 38C1A64F0F63DACB,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110120,105644,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 A3DFBD89541843A6,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20110120,105653,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 2B54D036DCB52E40,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,105729,20110125,25000.00,98.775,5.133,,,,20110120,221131,1.00 BBC6ABD48B2ED2CC,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110120,105617,20110125,50000.00,98.050,5.246,,,,20110120,221131,1.00 322507E12461A283,S,655867DE6,NORFOLK VA REF-CAP IMPT,20061115,4.000,20161001,,,20110120,105738,20110125,15000.00,105.244,2.500,,,,20110120,221131,1.00 475EF55921FF2B55,D,655867DE6,NORFOLK VA REF-CAP IMPT,20061115,4.000,20161001,,,20110120,104800,20110125,15000.00,105.244,,,,,20110120,221131,1.00 4AB0E086BC56FD2A,S,49126VDZ7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,5.900,20161001,,,20110120,105742,20110125,20000.00,100.100,5.866,,,,20110120,221131,1.00 EA0CE9FCA87D4086,P,840772WG8,SOUTH WINDSOR CONN REF-SER B,20090603,4.000,20110901,,,20110120,105300,20110125,150000.00,101.889,0.836,,,,20110120,221131,1.00 BB104D6A5881928D,D,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110120,105700,20110125,35000.00,99.599,,,,,20110120,221131,1.00 FC57842A96E6032E,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110120,105600,20110125,450000.00,102.787,0.650,,,,20110120,221131,1.00 28E449EA41AFD1E2,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,105245,20110125,100000.00,98.741,,,,,20110120,221131,1.00 E5C3F2A0FF05CECD,D,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110120,105631,20110125,25000.00,96.826,,,,,20110120,221131,1.00 2CB2049EE95043E9,D,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20110120,105643,20110125,60000.00,100.375,,,,,20110120,221131,1.00 DE8FB7C8B4E50A82,D,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110120,105614,20110125,25000.00,97.076,,,,,20110120,221131,1.00 20112EC6A5B0D967,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110120,105744,20110124,20000.00,93.370,5.727,,,,20110120,221131,1.00 FD5862A63699BE61,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,105747,20110125,5000.00,109.074,6.924,,,,20110120,221131,1.00 1B15C8D091BD6E44,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20110120,105733,20110125,10000.00,99.625,5.042,,,,20110120,221131,1.00 D072095A20FDB2BE,S,800375ER4,SANDY UTAH SUBN IMPT DIST REF,20060907,4.000,20220501,,,20110120,105732,20110125,25000.00,96.700,4.373,,,,20110120,221131,1.00 D7B3D5F91F3159A3,P,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20110120,105723,20110125,50000.00,101.332,1.699,,,,20110120,221131,1.00 F261AAB97D4E2D20,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110120,105724,20110125,360000.00,100.482,2.323,,,,20110120,221131,1.00 54EE0E5206E98CE1,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110120,105738,20110125,15000.00,99.429,5.331,,,,20110120,221131,1.00 DBB4DE3E9886314E,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,105722,20110125,15000.00,96.550,5.261,,,,20110120,221131,1.00 4C4D241F61B64F30,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110120,105728,20110125,25000.00,84.698,5.791,,,,20110120,221131,1.00 A894AB28D4C3D305,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,105732,20110125,20000.00,99.565,5.404,,,,20110120,221131,1.00 809C07DA7E0C23CD,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110120,105741,20110125,25000.00,98.816,3.633,,,,20110120,221131,1.00 633F5494F07869DB,S,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20110120,105749,20110125,10000.00,100.286,3.505,,,,20110120,221131,1.00 22696CF58CD8F935,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,105722,20110125,15000.00,96.450,,,,,20110120,221131,1.00 D14BE0FFE36E3EA0,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,105722,20110125,15000.00,96.450,,,,,20110120,221131,1.00 D0B42B1138BC1F10,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110120,105646,20110125,35000.00,104.112,,,,,20110120,221131,1.00 C255CF4C69684D3C,D,539107JT0,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20250815,,,20110120,105628,20110125,60000.00,100.500,,,,,20110120,221131,1.00 CEB764A552BE5C90,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110120,105728,20110125,25000.00,84.598,,,,,20110120,221131,1.00 9196232FFFD86BEF,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,105732,20110125,20000.00,98.500,,,,,20110120,221131,1.00 62146C4B87180CE3,D,380037ER8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.625,20130801,,,20110120,105749,20110125,10000.00,99.911,,,,,20110120,221131,1.00 E5F03BB590307002,P,27779TAZ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20210615,,,20110120,105737,20110125,30000.00,96.753,4.392,,,,20110120,221131,1.00 318A35F8BF8A7188,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,105741,20110125,20000.00,97.750,5.166,,,,20110120,221131,1.00 D6BB5FC447F195F0,S,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110120,105744,20110125,45000.00,104.222,2.423,,,,20110120,221131,1.00 B0F23473481E8C39,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,105749,20110125,25000.00,100.000,4.750,,,,20110120,221131,1.00 04A9692B10F95F7C,S,840610MK2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.125,20240201,,,20110120,105500,20110125,5000.00,100.000,4.125,,,,20110120,221131,1.00 0CFC28D45102E965,P,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,105120,20110125,1MM+,92.356,5.690,,,,20110120,221131,1.00 7328E5D0221668FB,D,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20110120,101143,20110127,1MM+,100.000,,,,,20110120,221131,1.00 1D6CB836134C42F4,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110120,105651,20110125,10000.00,88.720,,,,,20110120,221131,1.00 00745A33E943885F,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,105754,20110125,1000000.00,100.554,1.301,,,,20110120,221131,1.00 72B9A8487D3C00CE,P,660065AE3,NORTH HUNTINGDON TWP PA MUN ,19760515,7.100,20160401,,,20110120,105754,20110125,10000.00,101.750,-2.350,,,,20110120,221131,1.00 57A4366324A0A3B7,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,105659,20110215,10000.00,100.000,5.000,,,,20110120,221131,1.00 E1FEB1B1510F996B,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20110120,105703,20110125,20000.00,91.375,5.962,,,,20110120,221131,1.00 C13979CFABDDAF8E,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20110120,105713,20110125,45000.00,71.214,4.568,,,,20110120,221131,1.00 8F0A7E893172A14E,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,105730,20110215,50000.00,100.000,5.000,,,,20110120,221131,1.00 BC7769E997C03A37,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110120,105630,20110125,40000.00,103.250,4.335,,,,20110120,221131,1.00 A83E6A1FAB867B85,P,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110120,104133,20110125,2010.00,2.000,,,,,20110120,221131,1.00 5221D344BB274903,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,105500,20110125,100000.00,100.000,5.000,,,,20110120,221131,1.00 812ACD3F6CFD6344,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,,,20110120,105600,20110125,100000.00,102.267,3.180,,,,20110120,221131,1.00 F152C51D2B37116F,P,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,,,20110120,105600,20110125,100000.00,102.267,3.180,,,,20110120,221131,1.00 8B9F6D1EA827CEC0,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110120,105500,20110120,1MM+,100.000,,,,,20110120,221131,1.00 BD6DEE94505DFE32,S,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,,,20110120,105720,20110125,500000.00,101.896,1.971,,,,20110120,221131,1.00 EBE60BFF523B2155,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110120,105656,20110125,100000.00,115.093,2.050,,,,20110120,221131,1.00 B92C9A093C71D8D3,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110120,105736,20110125,15000.00,99.429,,,,,20110120,221131,1.00 FA362B3A40D89BCC,D,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20110120,105200,20110125,40000.00,101.449,,,,,20110120,221131,1.00 5CF6911A0F59C056,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110120,105002,20110125,30000.00,20.000,,S,,,20110120,221131,1.00 638EC3E1BBC4D6DE,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110120,105002,20110125,558.00,20.000,,S,,,20110120,221131,1.00 78C66345F761E2E7,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,105806,20110125,20000.00,105.000,5.133,,,,20110120,221131,1.00 A0A8BC6232694CCE,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110120,105807,20110124,5000.00,96.275,5.500,,,,20110120,221131,1.00 8A4B1EA993944276,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110120,105808,20110125,15000.00,95.868,6.959,,,,20110120,221131,1.00 89D5D662383B26D7,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110120,105735,20110120,155000.00,100.000,0.000,,,,20110120,221131,1.00 799B114173A27443,P,735581HH6,PORT WASH N Y UN FREE SCH DIST ,20031201,4.125,20211201,,,20110120,105759,20110125,25000.00,97.740,4.388,,,,20110120,221131,1.00 39A5CC6036A22178,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,105522,20110125,50000.00,85.481,,,,,20110120,221131,1.00 9E45E25E2180CABA,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110120,105656,20110125,100000.00,115.093,2.050,,,,20110120,221131,1.00 0A7E85A8AA8205BB,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110120,105656,20110125,505000.00,115.093,2.050,,,,20110120,221131,1.00 80C576B93DDB5550,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110120,105739,20110128,15000.00,95.202,5.347,,,,20110120,221131,1.00 A0DB7E3DC861108B,S,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110120,105757,20110125,10000.00,102.768,4.463,,,,20110120,221131,1.00 4743820E89AD1012,S,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20110120,105736,20110125,15000.00,100.000,4.963,,,,20110120,221131,1.00 15BED52A5B3EE1C9,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,105705,20110125,50000.00,102.652,,,,,20110120,221131,1.00 7E9D10905231EEEE,D,61204KHC8,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20230101,,,20110120,105757,20110125,10000.00,101.250,,,,,20110120,221131,1.00 E5B5A8F7F4E7553C,D,374730JZ3,GIBRALTAR MICH SCH DIST REF,20050614,3.625,20140501,,,20110120,105528,20110125,65000.00,103.687,,,,,20110120,221131,1.00 FEEF82B8995A53F9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,105811,20110125,15000.00,105.000,6.203,,,,20110120,221131,1.00 2B8F9D6331B6283F,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,105811,20110125,15000.00,100.998,5.615,,,,20110120,221131,1.00 AF8C9151015D601A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,105813,20110125,10000.00,101.000,5.875,,,,20110120,221131,1.00 F9C14C406EF8BA90,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110120,105806,20110125,20000.00,95.500,4.900,,,,20110120,221131,1.00 5AE3593F099EFC9F,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,105806,20110125,10000.00,100.491,5.350,,,,20110120,221131,1.00 71405C6070D69E3A,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110120,105814,20110125,25000.00,92.150,8.490,,,,20110120,221131,1.00 5FA84E47CF6FF6CE,S,963653AF7,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.200,20111201,,,20110120,105631,20110125,50000.00,99.132,5.251,,,,20110120,221131,1.00 95656AB622055FBF,P,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20110120,105800,20110125,50000.00,104.050,1.371,,,,20110120,221131,1.00 7717921FE06C670F,S,569832KY3,MARION OHIO VAR PURP-SER B,20101012,4.000,20261201,,,20110120,105602,20110125,10000.00,87.906,5.123,,,,20110120,221131,1.00 6CCB468AD2EF6175,S,882135XM3,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20270515,,,20110120,105259,20110125,1MM+,101.930,4.500,,,,20110120,221131,1.00 0AED9C8EE785EF02,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110120,105733,20110125,15000.00,92.050,,,,,20110120,221131,1.00 92C1CB10A9D66CC0,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,105811,20110125,15000.00,97.370,5.200,,,,20110120,221131,1.00 9F2C71B0793D8A75,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110120,105741,20110125,25000.00,96.916,,,,,20110120,221131,1.00 5E0AF94C27734023,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,104804,20110125,1MM+,98.118,,,,,20110120,221131,1.00 EE54D3F2B89D0648,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,105707,20110125,50000.00,102.527,,,,,20110120,221131,1.00 81CDAD935D5334B4,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110120,105819,20110124,10000.00,99.390,7.350,,,,20110120,221131,1.00 B8D281C764219FD6,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110120,105810,20110125,25000.00,100.000,4.879,,,,20110120,221131,1.00 F618850EDC901337,S,1722166M0,CINCINNATI OHIO SER B,20060608,4.000,20151201,,,20110120,105812,20110125,60000.00,107.281,2.400,,,,20110120,221131,1.00 258C4E35727635D3,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,105801,20110125,1MM+,90.369,5.430,,,,20110120,221131,1.00 9FB091BDDBBE9F12,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20110120,105800,20110125,100000.00,108.190,1.140,,,,20110120,221131,1.00 54F3FCC69CEFD02F,D,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,105252,20110125,1MM+,92.561,,,,,20110120,221131,1.00 3DCB36B83C0F1322,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20110120,105800,20110125,5000.00,100.745,1.523,,,,20110120,221131,1.00 83289E9E395D376E,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110120,105824,20110124,10000.00,92.565,5.352,,,,20110120,221131,1.00 BCC58A05F5F80C88,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20110120,105828,20110125,10000.00,96.640,5.100,,,,20110120,221131,1.00 345ADCDB6DEAFE2D,P,953106XD8,WEST HARTFORD CONN ,20010125,4.500,20210115,,,20110120,105821,20110125,15000.00,104.428,3.958,,,,20110120,221131,1.00 1879AF57CE5F72FF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,105820,20110125,100000.00,100.295,4.962,,,,20110120,221131,1.00 5692816636EE7B96,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110120,105811,20110125,25000.00,96.544,6.427,,,,20110120,221131,1.00 F9B8FA3928A3839C,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110120,105820,20110125,30000.00,100.500,3.933,,,,20110120,221131,1.00 E415AF0339047951,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20110120,105511,20110125,15000.00,82.875,6.060,,,,20110120,221131,1.00 AA0898E9D2AF81B9,P,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110120,105300,20110125,150000.00,104.160,3.021,,,,20110120,221131,1.00 6AF021CD0BEDF754,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110120,105519,20110125,25000.00,113.929,2.550,,,,20110120,221131,1.00 FED92B0F6481E4DF,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110120,105527,20110125,1MM+,111.231,0.800,,,,20110120,221131,1.00 80F94C3B53831D9D,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110120,105827,20110125,75000.00,96.540,4.805,,,,20110120,221131,1.00 2E80DAECBFCE060C,P,862811D37,STRATFORD CONN ,20071215,4.000,20191215,,,20110120,105830,20110125,20000.00,98.185,4.247,,,,20110120,221131,1.00 F0B407F14D811F8C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110120,105825,20110125,75000.00,97.875,5.159,,,,20110120,221131,1.00 D546144740E5FE63,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20110120,105825,20110125,10000.00,97.500,5.412,,,,20110120,221131,1.00 10FF0585E04BED76,P,747522CM0,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.600,20250801,,,20110120,105825,20110125,50000.00,101.485,1.700,,,,20110120,221131,1.00 3D1FA4491B424AFA,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110120,105824,20110125,10000.00,98.342,5.400,,,,20110120,221131,1.00 D277DFAFF799738F,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110120,105728,20110125,25000.00,84.598,,,,,20110120,221131,1.00 A4AAD1F5CB93BC64,D,569832KY3,MARION OHIO VAR PURP-SER B,20101012,4.000,20261201,,,20110120,105602,20110125,10000.00,86.656,,,,,20110120,221131,1.00 122B44B35FA27251,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110120,105753,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 A86A3A76FBCC2571,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20110120,105753,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 F415CC24A731EFE2,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110120,105759,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 16FA3A3899EC7F44,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110120,105836,20110125,25000.00,103.583,,,,,20110120,221131,1.00 317860D12C826870,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20110120,105803,20110120,200000.00,100.000,0.000,,,,20110120,221131,1.00 C2B268885D64C978,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110120,105827,20110125,50000.00,99.369,4.318,,,,20110120,221131,1.00 9D14F03AC98E6095,S,177475AF7,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20121001,,,20110120,105830,20110125,30000.00,103.372,1.953,,,,20110120,221131,1.00 EC603EB83355FFA1,P,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,104749,20110121,500000.00,97.754,5.170,,,,20110120,221131,1.00 C2DB52D6D81BFC8A,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,105543,20110125,125000.00,84.129,5.740,,,,20110120,221131,1.00 D1FECC82214AC102,P,006449CS9,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20221215,,,20110120,105424,20110125,100000.00,56.240,4.900,,,,20110120,221131,1.00 97E22DE3CCFA187D,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110120,105836,20110125,25000.00,105.458,3.994,,,,20110120,221131,1.00 574AECA926014BB6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,105838,20110125,30000.00,94.692,,,,,20110120,221131,1.00 7EA9087ABEF3CA4B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,105838,20110125,30000.00,96.192,5.260,,,,20110120,221131,1.00 84D8533DAB5BF19D,P,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20110120,105835,20110125,5000.00,97.500,4.852,,,,20110120,221131,1.00 B0E87296295640C7,D,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20110120,105600,20110125,25000.00,91.750,,,,,20110120,221131,1.00 CB8ADDDAA1B7664E,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,094100,20110125,500000.00,89.616,,,,,20110120,221131,1.00 ABE88B116B55A42B,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,105834,20110125,20000.00,99.993,5.000,,,,20110120,221131,1.00 AF8F832764542796,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,105834,20110125,100000.00,102.241,4.081,,,,20110120,221131,1.00 6C17311D2332481B,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,105839,20110125,25000.00,98.575,5.155,,,,20110120,221131,1.00 3A9B3CB05980D86F,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110120,105635,20110125,10000.00,93.005,,,,,20110120,221131,1.00 6C711A8C50C9633B,S,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110120,105829,20110125,5000.00,99.487,5.042,,,,20110120,221131,1.00 9C7A2751C6C123E8,P,906344B21,UNION CNTY N J REF,19931201,5.200,20110201,,,20110120,105759,20110125,55000.00,100.000,5.073,,,,20110120,221131,1.00 8A3044BE4E5DD796,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,105826,20110125,10000.00,96.871,5.242,,,,20110120,221131,1.00 D63E1C266621299C,S,973024XH0,WINCHESTER MASS REF,20090815,4.000,20190815,,,20110120,105800,20110125,100000.00,107.495,3.000,,,,20110120,221131,1.00 27C9028D55696C60,P,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20110120,105600,20110125,10000.00,93.485,4.752,,,,20110120,221131,1.00 128CF37242F3AFFD,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110120,105800,20110125,5000.00,98.786,,,,,20110120,221131,1.00 49DF22BF3708D73A,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110120,105848,20110125,10000.00,98.972,5.080,,,,20110120,221131,1.00 EB0A193DB0D572A2,P,727717HE3,PLATTE CNTY MO REORG SCH DIST REF,20090215,2.500,20130301,,,20110120,105601,20110121,50000.00,102.920,1.097,,,,20110120,221131,1.00 2729844429F0E484,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,105826,20110125,10000.00,96.771,,,,,20110120,221131,1.00 3F58684D6863AD96,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110120,105827,20110125,75000.00,94.412,,,,,20110120,221131,1.00 34E605003B7D6F40,D,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,,,20110120,105600,20110125,10000.00,93.625,,,,,20110120,221131,1.00 1D5FDBC593882D02,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20110120,105748,20110125,950000.00,101.155,,P,,,20110120,221131,1.00 38367899C973EA86,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110120,105742,20110125,45000.00,103.447,,,,,20110120,221131,1.00 0B07E04395A1EE2B,D,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110120,105740,20110125,45000.00,103.572,,,,,20110120,221131,1.00 445B8753841657F7,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110120,105800,20110125,15000.00,88.764,6.500,,,,20110120,221131,1.00 435EEC95F1AB0B0E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,105843,20110125,15000.00,92.983,6.150,,,,20110120,221131,1.00 D749F869F6A1E8EB,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110120,105800,20110125,10000.00,98.505,5.136,,,,20110120,221131,1.00 7F8AA1AB81B9C8BB,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,105844,20110125,20000.00,92.000,5.351,,,,20110120,221131,1.00 484E308182DC8053,S,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110120,105851,20110125,25000.00,98.025,5.187,,,,20110120,221131,1.00 66360348707E0A29,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,105851,20110125,50000.00,100.875,4.842,,,,20110120,221131,1.00 796C3003D42BFF7C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110120,105632,20110125,25000.00,87.542,5.286,,,,20110120,221131,1.00 E5FD2D06ACA6CFE3,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,105851,20110125,50000.00,99.000,,,,,20110120,221131,1.00 8A307FC8A1EC3BD1,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110120,105840,20110125,25000.00,88.250,,,,,20110120,221131,1.00 04DFE11180277EFE,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,105805,20110125,100000.00,89.097,,,,,20110120,221131,1.00 3A58DA74BF7C3E50,D,240297EP2,DE FOREST WIS PROM NTS-TID NO 2,20110201,3.250,20180801,Y,,20110120,104000,20110201,50000.00,101.292,,,,,20110120,221131,1.00 D812E1D67D7344FC,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,105858,20110125,20000.00,99.496,5.040,,,,20110120,221131,1.00 59B8FCDC0683272D,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110120,105900,20110128,10000.00,83.200,7.504,,,,20110120,221131,1.00 6A18225C52962179,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110120,105840,20110125,25000.00,90.250,5.523,,,,20110120,221131,1.00 6A1F43F959896DD8,P,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110120,105853,20110125,25000.00,93.950,5.668,,,,20110120,221131,1.00 98303FFE5211DFAC,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,105100,20110125,150000.00,98.250,,,,,20110120,221131,1.00 C06154BB8A221106,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110120,105858,20110125,25000.00,78.515,6.183,,,,20110120,221131,1.00 CC5EF47841AD90A0,D,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20110120,105602,20110125,25000.00,112.139,,,,,20110120,221131,1.00 198D8AB433C969FE,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,105906,20110210,5000.00,97.683,6.206,,,,20110120,221131,1.00 6BC8283E0CFDB69D,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,105859,20110125,25000.00,85.197,6.400,,,,20110120,221131,1.00 43C0A914737D8D46,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20110120,105840,20110125,25000.00,88.250,,,,,20110120,221131,1.00 1824D4A8BBDFF76E,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110120,105853,20110125,25000.00,94.500,,,,,20110120,221131,1.00 0CCDDAFF9FFA5A43,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110120,105710,20110125,25000.00,94.500,,P,,,20110120,221131,1.00 A6A53D4855E4138A,P,60636WHE8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.250,20130501,,,20110120,105200,20110125,550000.00,107.217,1.020,,,,20110120,221131,1.00 33CE30F7C92CCB4D,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110120,105900,20110125,20000.00,94.050,5.657,,,,20110120,221131,1.00 1AAEAA6A322A2B38,P,852529KC9,STAFFORD TWP N J ,20080826,4.000,20150801,,,20110120,105900,20110125,35000.00,106.500,2.470,,,,20110120,221131,1.00 494E8846DBB2A3F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,105900,20110125,135000.00,97.794,5.149,,,,20110120,221131,1.00 8D986DCB72700B97,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,105848,20110125,100000.00,99.611,5.030,,,,20110120,221131,1.00 7755755BE2BCC402,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,105800,20110127,10000.00,96.500,,,,,20110120,221131,1.00 6AD38274EE999632,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110120,105858,20110125,10000.00,87.000,5.514,,,,20110120,221131,1.00 ADACDA8BB18CD3C7,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110120,105826,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 F81D3B707D415DE1,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110120,105837,20110120,350000.00,100.000,0.000,,,,20110120,221131,1.00 207BF4DB549B9AAC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,105900,20110125,25000.00,99.875,5.008,,,,20110120,221131,1.00 0733F3751176402B,S,64983Q6H7,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20190701,,,20110120,105907,20110125,50000.00,104.589,4.050,,,,20110120,221131,1.00 8DFF7E6745FC694B,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110120,105907,20110125,25000.00,105.625,3.457,,,,20110120,221131,1.00 D6ECAA781AEF18B6,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,105841,20110120,500000.00,100.000,0.000,,,,20110120,221131,1.00 78E6A342785AB48F,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,105550,20110125,10000.00,82.342,,,,,20110120,221131,1.00 A316EB3B603D0BFC,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110120,105811,20110125,75000.00,87.669,,,,,20110120,221131,1.00 E3D769A43DFB9464,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110120,105808,20110125,75000.00,87.794,,,,,20110120,221131,1.00 F0524FC3BB14C21B,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110120,105632,20110125,25000.00,86.292,,,,,20110120,221131,1.00 FB04072C501CF8BE,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,105914,20110125,10000.00,92.120,5.650,,,,20110120,221131,1.00 73B34555479AF75B,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110120,105912,20110125,30000.00,100.500,3.933,,,,20110120,221131,1.00 B1BDC68CED8009EE,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110120,105908,20110125,50000.00,108.127,1.868,,,,20110120,221131,1.00 58C04DC709B3C861,P,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110120,105913,20110125,50000.00,92.331,5.340,,,,20110120,221131,1.00 F0552EE99F477084,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,105905,20110125,40000.00,100.000,6.000,,,,20110120,221131,1.00 F361ACCFEFC7F763,S,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110120,105800,20110125,50000.00,107.031,2.200,,,,20110120,221131,1.00 468AE930C91F0E9E,S,084383CZ9,BERKELEY TWP N J BRD ED ,20020801,4.700,20210801,,,20110120,105805,20110125,25000.00,101.901,1.002,,,,20110120,221131,1.00 7C88954240E7FC21,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,105807,20110216,10000.00,100.000,5.000,,,,20110120,221131,1.00 9F22A7B26C7A448A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,105813,20110215,50000.00,100.000,5.000,,,,20110120,221131,1.00 87B50D8AF4CCDE45,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,105700,20110125,100000.00,100.000,5.000,,,,20110120,221131,1.00 B3D185F810471A10,P,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20110120,105701,20110125,100000.00,53.787,4.914,,,,20110120,221131,1.00 C991218BC8963379,S,106511CP1,BRECKENRIDGE MINN INDPT SCH REF-SCH BLDG,20021001,3.500,20120201,,,20110120,105914,20110201,5000.00,102.522,0.960,,,,20110120,221131,1.00 7FF9DCCD9D8DEA59,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20110120,105845,20110125,5000.00,106.250,,,,,20110120,221131,1.00 68234251DF89F0AF,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110120,105729,20110125,25000.00,91.000,,S,,,20110120,221131,1.00 237BCF1AB112E36A,D,20774U2S3,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20250701,,,20110120,104629,20110125,25000.00,102.780,,,,,20110120,221131,1.00 72F64626D6D16D71,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,105923,20110125,5000.00,88.920,5.850,,,,20110120,221131,1.00 D5AF205DECEF2E17,P,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20110120,105925,20110124,50000.00,98.180,5.176,,,,20110120,221131,1.00 636EEBA831B31E2C,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,105909,20110125,25000.00,104.525,5.725,,,,20110120,221131,1.00 522537E826BE181F,S,48542K2K4,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20181101,,,20110120,105909,20110125,25000.00,112.653,3.150,,,,20110120,221131,1.00 CF0AF167A19C6C1C,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110120,105914,20110125,80000.00,64.107,5.163,,,,20110120,221131,1.00 6BB999BCEE0ED597,S,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110120,105917,20110125,10000.00,104.916,4.218,,,,20110120,221131,1.00 5663C1FBD865092A,S,649837CY5,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.700,20370201,,,20110120,105916,20110125,100000.00,99.875,5.709,,,,20110120,221131,1.00 821803B9C4046103,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110120,105923,20110125,10000.00,98.561,5.136,,,,20110120,221131,1.00 42E882C05172D241,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,105917,20110127,75000.00,99.000,,,,,20110120,221131,1.00 C2CA20859AD642D2,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,105917,20110127,75000.00,100.750,3.907,,,,20110120,221131,1.00 F561B0C1B0F3D84B,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110120,105916,20110125,25000.00,95.867,5.087,,,,20110120,221131,1.00 D1067CDFD1D27372,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110120,105800,20110121,1MM+,106.995,0.530,,,,20110120,221131,1.00 845F68CF306C6D01,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110120,105911,20110125,25000.00,100.958,,,,,20110120,221131,1.00 6E3D0F2AC4DAA72F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,105916,20110125,25000.00,99.000,6.464,,,,20110120,221131,1.00 9F0DE19AA3884897,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,105924,20110125,300000.00,34.845,6.110,,,,20110120,221131,1.00 C958B752729993DD,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110120,105924,20110125,25000.00,98.940,5.094,,,,20110120,221131,1.00 E52B54D20C3CA1DF,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,105925,20110125,100000.00,100.500,4.897,,,,20110120,221131,1.00 C4BE8DE3C8508C03,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110120,105826,20110125,25000.00,96.580,,,,,20110120,221131,1.00 2DEBE3B88FD0D73C,D,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20110120,105823,20110125,25000.00,96.830,,,,,20110120,221131,1.00 FB394CC3F9B48AFF,D,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20110120,105916,20110125,25000.00,94.117,,,,,20110120,221131,1.00 52C70A15F737C425,D,64986AXY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20220615,,,20110120,105917,20110125,10000.00,103.108,,,,,20110120,221131,1.00 E97B4B709298BF89,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110120,105902,20110125,50000.00,108.077,,,,,20110120,221131,1.00 B27176A72A49BE13,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,105924,20110125,300000.00,34.220,,,,,20110120,221131,1.00 E3F74A80E4F0C30A,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110120,105924,20110125,25000.00,98.815,,,,,20110120,221131,1.00 2A031B3A997615A8,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,105925,20110125,100000.00,99.250,,,,,20110120,221131,1.00 EDAC113B90E92A47,S,682688EA0,ONEONTA ALA UTILS BRD UTIL REV ,20091001,3.625,20211101,,,20110120,105932,20110125,10000.00,93.810,4.350,,,,20110120,221131,1.00 D2B7F3FEF3847ADD,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,105932,20110125,15000.00,103.120,3.866,,,,20110120,221131,1.00 88F024C670FB8AA3,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,105932,20110125,20000.00,98.430,5.020,,,,20110120,221131,1.00 385F13FE8F5B8EC7,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110120,105934,20110224,10000.00,99.500,4.171,,,,20110120,221131,1.00 9DB9F25107429DA5,S,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110120,105934,20110125,10000.00,102.540,2.998,,,,20110120,221131,1.00 90FF69D5BE46FF7A,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110120,105926,20110125,185000.00,93.500,5.487,,,,20110120,221131,1.00 7D06E07081687138,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110120,105913,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 9BD4ED12F7662B6E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,105933,20110125,95000.00,97.750,5.166,,,,20110120,221131,1.00 BC057EAF1CEC45E1,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110120,105858,20110125,25000.00,78.515,,,,,20110120,221131,1.00 6E4A22A260C9821E,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110120,105841,20110125,130000.00,105.700,1.568,,,,20110120,221131,1.00 94DEA2C6D87A3AC0,S,340459BG0,FLORHAM PARK N J BRD ED ,20020715,4.500,20180715,,,20110120,105848,20110125,20000.00,101.644,1.001,,,,20110120,221131,1.00 4126B74C6FB05754,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,105902,20110125,100000.00,89.574,6.000,,,,20110120,221131,1.00 DD0327BAADFB26F3,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110120,105927,20110125,25000.00,100.500,4.918,,,,20110120,221131,1.00 534A992084142F5C,S,447540CA1,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20171201,,,20110120,105935,20110125,25000.00,104.941,4.350,,,,20110120,221131,1.00 B1E4182B73B51BFB,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,105833,20110125,100000.00,100.306,,,,,20110120,221131,1.00 E1364A924F200A71,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,105831,20110125,100000.00,100.366,,,,,20110120,221131,1.00 D2AF2AB1016DAA6F,S,01729EKR7,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.750,20370501,,,20110120,105508,20110125,15000.00,82.875,6.060,,,,20110120,221131,1.00 016579BB91632DF7,P,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110120,105900,20110125,100000.00,109.627,1.250,,,,20110120,221131,1.00 DE6A6B8B2A5D47EA,P,249883GK9,DERRY N H ,20060615,4.250,20160615,,,20110120,105900,20110125,25000.00,106.688,2.900,,,,20110120,221131,1.00 0A382821F84544D4,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,105900,20110125,30000.00,100.062,4.927,,,,20110120,221131,1.00 D9B1BFB41D8E143E,P,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20110120,105900,20110125,65000.00,109.200,1.500,,,,20110120,221131,1.00 26AB4ECBADCEFC71,P,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110120,105937,20110124,5000.00,93.566,5.450,,,,20110120,221131,1.00 5C66A06BC0AE74E2,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,105939,20110202,30000.00,98.779,5.350,,,,20110120,221131,1.00 129AAB637410867D,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110120,105941,20110125,15000.00,96.000,5.295,,,,20110120,221131,1.00 D2D6D6CDC643B8CC,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110120,105607,20110125,1MM+,108.098,4.314,,,,20110120,221131,1.00 5F602570127CD596,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110120,105940,20110125,10000.00,100.485,4.911,,,,20110120,221131,1.00 DDF515F33D620E5D,P,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110120,105700,20110125,100000.00,95.044,5.370,,,,20110120,221131,1.00 9CAC7077CDEEEE19,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110120,105943,20110120,100000.00,100.000,0.000,,,,20110120,221131,1.00 EA2E3335C2BBF92A,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,105845,20110125,100000.00,98.676,,,,,20110120,221131,1.00 EB5C614634989713,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,105843,20110125,100000.00,98.736,,,,,20110120,221131,1.00 8E389A6EB4F5A323,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110120,105940,20110125,10000.00,99.000,,,,,20110120,221131,1.00 4A3E5B2161908D55,D,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110120,105539,20110125,20000.00,107.794,,,,,20110120,221131,1.00 AA70DA65731AA906,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,105900,20110125,10000.00,99.983,6.745,,,,20110120,221131,1.00 CC657427D32D487E,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,105900,20110125,75000.00,98.483,6.869,,,,20110120,221131,1.00 B223DF2C5244D3C3,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,105900,20110125,25000.00,98.483,6.869,,,,20110120,221131,1.00 2C1B3E36DB141233,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,105900,20110125,100000.00,95.250,6.483,,,,20110120,221131,1.00 C2CCC7AB0315B32B,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110120,105900,20110125,25000.00,71.678,7.000,,,,20110120,221131,1.00 6327573F5A9138DF,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20110120,105900,20110125,10000.00,98.450,5.380,,,,20110120,221131,1.00 AA5D942DD104CFED,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,105946,20110125,5000.00,101.674,4.431,,,,20110120,221131,1.00 DCB7FBEA2D1C2B63,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110120,105944,20110125,25000.00,102.410,4.628,,,,20110120,221131,1.00 485D029E5C49AAB8,P,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110120,105946,20110125,300000.00,108.919,3.774,,,,20110120,221131,1.00 4F84B94A8C2521D9,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110120,105805,20110125,1000000.00,108.890,2.520,,,,20110120,221131,1.00 73A768396C8A11A6,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110120,105731,20110125,1MM+,108.198,4.300,,,,20110120,221131,1.00 1762DC5E2B1ED67A,S,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110120,105945,20110125,60000.00,99.470,4.805,,,,20110120,221131,1.00 57240702052D7E52,P,93974CBR0,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20280701,,,20110120,105700,20110125,30000.00,98.500,5.131,,,,20110120,221131,1.00 6772D5A112B6CC26,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110120,105948,20110125,40000.00,105.763,3.207,,,,20110120,221131,1.00 9713CBF45A99C5BE,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,105920,20110125,10000.00,108.821,,,,,20110120,221131,1.00 7BC1D9106F2E4A45,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110120,105945,20110125,60000.00,98.000,,,,,20110120,221131,1.00 C93452D5106825C8,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20110120,105945,20110125,60000.00,98.000,,,,,20110120,221131,1.00 E6BCF57ECF6BC59B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110120,105900,20110125,5000.00,97.997,5.470,,,,20110120,221131,1.00 383E62305461BAF0,D,797300XZ8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.700,20200901,,,20110120,104317,20110125,12000.00,80.964,,P,,,20110120,221131,1.00 99A75A6AEFD87B27,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,105954,20110202,20000.00,100.652,6.036,,,,20110120,221131,1.00 786FF126603B7BC0,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,105956,20110127,10000.00,99.000,5.204,,,,20110120,221131,1.00 906CF747BA9A5AC6,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,105949,20110131,10000.00,98.750,5.840,,,,20110120,221131,1.00 ABE577BE32628193,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110120,105852,20110125,50000.00,90.140,,P,,,20110120,221131,1.00 8C89A01CE29637D7,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,105949,20110131,10000.00,96.750,,,,,20110120,221131,1.00 A3E17C36BDA3345C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,110002,20110125,10000.00,101.750,5.785,,,,20110120,221131,1.00 3D74207FFA4E4420,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20110120,110001,20110125,30000.00,100.500,3.918,,,,20110120,221131,1.00 75C7EE904238AEF2,S,902354CQ0,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20160901,,,20110120,105721,20110125,20000.00,111.416,2.600,,,,20110120,221131,1.00 3F7E7A512D477330,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110120,105951,20110125,100000.00,97.258,,,,,20110120,221131,1.00 E4546A344161B630,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,110000,20110125,25000.00,90.829,5.783,,,,20110120,221131,1.00 304EEEA54D7EE6D5,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110002,20110125,20000.00,99.395,5.050,,,,20110120,221131,1.00 7C82A0A5D172977E,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,110003,20110202,50000.00,100.545,4.556,,,,20110120,221131,1.00 768DB5BF803AB83F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,105630,20110125,100000.00,98.801,,,,,20110120,221131,1.00 9DAA0A509BFD2F43,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110002,20110125,20000.00,97.520,,,,,20110120,221131,1.00 3E98F75C706DFA78,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,110003,20110202,50000.00,100.045,,,,,20110120,221131,1.00 4CA0E2819A68EF7C,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110120,110005,20110125,100000.00,99.058,4.436,,,,20110120,221131,1.00 BAD20E08832952F6,S,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20110120,105952,20110125,25000.00,102.334,2.334,,,,20110120,221131,1.00 91865FE0FB8FA89D,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110120,105955,20110125,10000.00,105.450,1.496,,,,20110120,221131,1.00 6E0D065E65F26E12,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,110003,20110125,20000.00,100.054,5.240,,,,20110120,221131,1.00 91B746C0425683A7,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,105700,20110125,300000.00,99.250,4.096,,,,20110120,221131,1.00 07B6FE5C8A209FF0,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,110003,20110125,20000.00,98.576,,,,,20110120,221131,1.00 F9BCE1844D3706A9,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110120,105532,20110125,40000.00,98.933,,,,,20110120,221131,1.00 45A3FA03AA06A606,D,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20110120,105956,20110125,95000.00,105.500,,,,,20110120,221131,1.00 73A299395D6FE2AB,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,110000,20110125,15000.00,97.843,5.159,,,,20110120,221131,1.00 8C6DB0ABB6FCAD41,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110120,105934,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 C0834056914FD4B2,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,110001,20110125,20000.00,97.625,5.213,,,,20110120,221131,1.00 5A30EC47E4F3AC1F,S,607735AP2,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20220801,,,20110120,110008,20110125,50000.00,49.224,6.250,,,,20110120,221131,1.00 B2EA8ACB9FF6EEBF,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20110120,105916,20110125,15000.00,99.742,5.283,,,,20110120,221131,1.00 6013BCE5B95D690C,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20110120,105933,20110125,15000.00,88.645,5.350,,,,20110120,221131,1.00 002293FD1C807FCD,P,655162EE1,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,5.000,20240715,,,20110120,110019,20110124,25000.00,99.090,5.094,,,,20110120,221131,1.00 5D26D5FEA7DBC78F,S,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20110120,110012,20110125,20000.00,110.871,2.400,,,,20110120,221131,1.00 3649096379E6C5A6,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,110010,20110125,15000.00,103.303,6.924,,,,20110120,221131,1.00 E2825AA55E81EC5E,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110120,105917,20110125,25000.00,92.948,,,,,20110120,221131,1.00 84D9384F97621DC9,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,105919,20110125,10000.00,108.571,,,,,20110120,221131,1.00 27B94CDDD518B037,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20110120,110000,20110125,15000.00,102.950,4.590,,,,20110120,221131,1.00 80D04198BF3427BA,S,303823DQ8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-NATL-IBC,19931001,5.000,20140815,,,20110120,110017,20110125,10000.00,110.399,1.958,,,,20110120,221131,1.00 9353D6EF1C3EDEF8,P,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110120,110001,20110125,30000.00,97.748,1.507,,,,20110120,221131,1.00 3C02F8B839C88330,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110120,105935,20110125,1000000.00,115.426,2.030,,,,20110120,221131,1.00 FFD7A7178CF91A43,P,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110120,105955,20110125,15000.00,95.470,2.584,,,,20110120,221131,1.00 B2D134B11CD8F25E,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110120,105949,20110125,40000.00,105.562,,,,,20110120,221131,1.00 839DBF619250ED22,S,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20110120,110005,20110125,25000.00,76.164,8.450,,,,20110120,221131,1.00 3BD4B9BF79311BD2,S,567814BA5,MARIN CALIF MUN WTR DIST IMPT WOLFBACK RIDGE ASSMT DIST ,19961003,6.500,20250902,,,20110120,110007,20110125,15000.00,95.463,7.000,,,,20110120,221131,1.00 6C9EF865751A21A4,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20110120,110007,20110125,25000.00,102.537,1.501,,,,20110120,221131,1.00 65C51BD543CA6B20,D,303823DQ8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-NATL-IBC,19931001,5.000,20140815,,,20110120,110017,20110125,10000.00,109.699,,,,,20110120,221131,1.00 92364AFD0EB8D76B,D,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110120,110001,20110125,30000.00,97.748,,,,,20110120,221131,1.00 A5E9924EC5386776,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20110120,110007,20110125,25000.00,100.818,5.473,,,,20110120,221131,1.00 781F8117FB8EE5CD,S,130178GP5,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.125,20170401,,,20110120,110007,20110125,5000.00,100.000,5.124,,,,20110120,221131,1.00 0562A2710CC5D34D,S,453849EX5,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.125,20160515,,,20110120,110007,20110125,10000.00,100.000,5.123,,,,20110120,221131,1.00 0B08678935C2CF4F,S,785849DC1,SACRAMENTO CALIF CITY FING SPL TAX-SER A ,19951201,6.950,20130901,,,20110120,110008,20110125,20000.00,102.247,6.000,,,,20110120,221131,1.00 0CE0FB0ADEAAD019,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20110120,110009,20110125,55000.00,89.364,7.100,,,,20110120,221131,1.00 3F4CAE8DD40D6A00,S,923039DU2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,3.000,20110815,,,20110120,110010,20110125,10000.00,100.826,1.500,,,,20110120,221131,1.00 B15295C1B9870CF1,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110120,105555,20110125,1000000.00,107.139,0.734,,,,20110120,221131,1.00 2794643EA4E7DFE3,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20110120,110016,20110125,10000.00,100.439,4.343,,,,20110120,221131,1.00 B0E511E395B35B97,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20110120,110011,20110120,1000000.00,100.000,0.000,,,,20110120,221131,1.00 73F23F3AAD50939F,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20110120,110017,20110120,15000.00,100.000,,,,,20110120,221131,1.00 223076E0906482FD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,110002,20110125,50000.00,100.000,5.999,,,,20110120,221131,1.00 4AD11889591A0B48,P,20056NDL1,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,5.000,20350801,,,20110120,110023,20110125,40000.00,69.370,7.828,,,,20110120,221131,1.00 D4AD078EE849C945,D,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110120,105955,20110125,15000.00,95.470,,,,,20110120,221131,1.00 2F3A74CA75D6FD4D,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20110120,105843,20110125,25000.00,92.050,,,,,20110120,221131,1.00 7F519C36BE37CF97,S,349425M21,FORT WORTH TEX CTFS OBLIG,20100615,3.500,20190301,,,20110120,105500,20110125,100000.00,102.267,3.180,,,,20110120,221131,1.00 313E909D92EDAFC4,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,110034,20110125,10000.00,101.302,5.285,,,,20110120,221131,1.00 A2CFF3A6DD6A2474,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110120,110012,20110125,15000.00,88.659,6.000,,,,20110120,221131,1.00 73FF0D469CD3A4AE,S,072024AX0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20180401,,,20110120,110016,20110125,100000.00,100.822,0.504,,,,20110120,221131,1.00 A7051F9A05AF6E92,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20110120,110024,20110125,25000.00,97.791,5.250,,,,20110120,221131,1.00 013FF11F005A2EBD,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,110031,20110125,500000.00,98.000,5.664,,,,20110120,221131,1.00 11384C245A7DE9BD,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110120,105555,20110125,1000000.00,107.139,,,,,20110120,221131,1.00 1F72178A0399BFBD,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20110120,110016,20110125,10000.00,100.314,,,,,20110120,221131,1.00 BB8944E54A0BCA56,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,110010,20110125,15000.00,103.303,,,,,20110120,221131,1.00 1BAD5355B6EB4ABF,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,110017,20110125,15000.00,103.303,,,,,20110120,221131,1.00 4A61860501873879,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110120,110033,20110125,5000.00,89.150,,,,,20110120,221131,1.00 B57215EC029313FE,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110120,105728,20110125,25000.00,84.348,,,,,20110120,221131,1.00 43EA8A67C7F6A9B6,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,105900,20110125,50000.00,85.356,,,,,20110120,221131,1.00 F78556BEF953428A,P,64465MXA8,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20120815,,,20110120,110000,20110125,25000.00,105.838,1.199,,,,20110120,221131,1.00 1D383BC6C8DDED68,S,499523RV2,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20110120,110029,20110125,25000.00,100.000,5.249,,,,20110120,221131,1.00 A83CEA816E8A90C1,S,544389T41,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.000,20210701,,,20110120,110017,20110125,25000.00,93.250,5.874,,,,20110120,221131,1.00 1DDBC1E047D02893,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20110120,105917,20110125,10000.00,100.250,,,,,20110120,221131,1.00 81C0E06D4BEE8041,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,110039,20110125,10000.00,109.074,6.924,,,,20110120,221131,1.00 51AF94C586BB000C,P,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20110120,110041,20110124,25000.00,93.894,2.477,,,,20110120,221131,1.00 763836CAF5183F61,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,110032,20110125,35000.00,99.863,5.512,,,,20110120,221131,1.00 F59583E91C2D64F1,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110120,110030,20110125,20000.00,96.280,5.014,,,,20110120,221131,1.00 223ABBB81659F4B0,D,797300XZ8,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.700,20200901,,,20110120,104317,20110125,500.00,80.966,,P,,,20110120,221131,1.00 D6141B84066E45D5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,110041,20110125,25000.00,100.000,5.122,,,,20110120,221131,1.00 4CBA46B24BFB5FF7,S,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20110120,110001,20110125,15000.00,107.389,2.150,,,,20110120,221131,1.00 CE584589426DD710,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110120,110044,20110125,10000.00,108.182,3.656,,,,20110120,221131,1.00 C104FB3CF79EA43F,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110120,110030,20110125,20000.00,94.158,,,,,20110120,221131,1.00 6627861D751B01DD,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110120,110045,20110125,30000.00,108.710,2.250,,,,20110120,221131,1.00 B1751FB770244F9D,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110120,110040,20110125,50000.00,109.452,2.000,,,,20110120,221131,1.00 85C0C490BF61AE31,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,110045,20110128,100000.00,97.855,5.650,,,,20110120,221131,1.00 C62CB19816CD825A,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110120,110047,20110125,5000.00,89.150,6.012,,,,20110120,221131,1.00 81E8F1D5F8AE820C,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110120,110044,20110125,10000.00,108.181,,,,,20110120,221131,1.00 B81A53282EB00A93,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110120,105100,20110125,30000.00,108.710,,,,,20110120,221131,1.00 E65EF48CFF736C5D,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110120,110040,20110125,50000.00,108.702,,,,,20110120,221131,1.00 B829B0CFD2477CC0,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20110120,105949,20110125,40000.00,105.562,,,,,20110120,221131,1.00 8BF02119F7C73130,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,110045,20110128,100000.00,95.980,,,,,20110120,221131,1.00 BE0A3E3946A7C31D,S,944233JV8,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20200501,,,20110120,105536,20110125,10000.00,107.482,4.050,,,,20110120,221131,1.00 EA1B609C34846D49,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,110047,20110125,10000.00,94.250,4.884,,,,20110120,221131,1.00 5394DADE2180BD36,S,745181XP7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.600,20220701,,,20110120,110043,20110125,25000.00,92.850,5.448,,,,20110120,221131,1.00 25C9046AE9520032,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110120,110000,20110125,10000.00,88.470,,,,,20110120,221131,1.00 4418C286D374BF01,D,517534RA3,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20250801,Y,,20110120,105942,20110222,100000.00,103.983,,,,,20110120,221131,1.00 EC57965DC4D54954,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110120,105900,20110125,35000.00,103.862,,,,,20110120,221131,1.00 E4FCE4C809233270,P,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110120,110056,20110125,10000.00,99.200,19.128,,,,20110120,221131,1.00 2AAF4598E10436BF,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20110120,110042,20110125,100000.00,94.750,9.010,,,,20110120,221131,1.00 87439BDA7F1D9D8D,D,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110120,110056,20110125,10000.00,99.200,,,,,20110120,221131,1.00 3C363209613D576B,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,110046,20110125,40000.00,92.500,4.709,,,,20110120,221131,1.00 CF723749F365E870,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110120,110042,20110125,20000.00,96.280,5.014,,,,20110120,221131,1.00 4129F8CF92AE38FE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,110048,20110125,20000.00,99.994,5.250,,,,20110120,221131,1.00 75494F5DA4330607,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110120,110042,20110125,20000.00,94.158,,,,,20110120,221131,1.00 BC4ECB44B3EF9E6E,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110120,105937,20110124,100000.00,97.500,5.235,,,,20110120,221131,1.00 198A639896452D64,S,733488VS6,PORT ARTHUR TEX CTFS OBLIG-SER C,20020301,4.800,20190215,,,20110120,110051,20110125,5000.00,101.930,2.928,,,,20110120,221131,1.00 286CF4EC49608712,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110120,110050,20110125,40000.00,109.525,4.391,,,,20110120,221131,1.00 3F00884C21BA1B0B,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110120,110051,20110125,90000.00,95.172,5.490,,,,20110120,221131,1.00 452AE160427E3BCA,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110120,105915,20110120,1MM+,101.659,0.431,,,,20110120,221131,1.00 DB3CDBDC95EDF3C1,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,110030,20110125,35000.00,97.661,,,,,20110120,221131,1.00 769305999358A93B,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20110120,110051,20110125,20000.00,113.276,2.210,,,,20110120,221131,1.00 0D5631FDBE174E47,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20110120,110055,20110125,20000.00,112.155,,,,,20110120,221131,1.00 8FDCBD9F68FA1771,S,939719JY7,WASHINGTON ST CTFS PARTN SER B,20050628,3.400,20120701,,,20110120,110100,20110125,20000.00,102.540,1.600,,,,20110120,221131,1.00 D6DA88E2C205C9E1,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,110103,20110125,10000.00,109.043,2.698,,,,20110120,221131,1.00 F1D1DE65C1802DD5,P,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20110120,105500,20110125,100000.00,109.805,1.212,,,,20110120,221131,1.00 6A1B8173B0F6CC63,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,110057,20110125,10000.00,103.185,6.161,,,,20110120,221131,1.00 6F28481A0F8290F0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,110100,20110125,20000.00,97.824,5.144,,,,20110120,221131,1.00 42C6EC5AB9F56FAA,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,110103,20110125,10000.00,109.042,,,,,20110120,221131,1.00 F3FB7E3A70BC3862,S,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20110120,110057,20110125,25000.00,111.257,3.149,,,,20110120,221131,1.00 95A06C5468F16461,P,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20110120,110101,20110125,75000.00,87.886,5.961,,,,20110120,221131,1.00 DD39C34CEA7A2182,D,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20110120,105500,20110125,100000.00,109.805,,,,,20110120,221131,1.00 5F30BB0313457467,S,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20110120,110059,20110125,50000.00,100.173,0.501,,,,20110120,221131,1.00 CC1DDE96DDF49A0C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,110049,20110128,10000.00,97.679,6.000,,,,20110120,221131,1.00 4C8B478F94390BB8,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110120,110058,20110121,5000.00,100.000,,,,,20110120,221131,1.00 A96B9B624BD73DDE,P,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110120,110016,20110124,1MM+,109.062,2.598,,,,20110120,221131,1.00 FD278697F736B5B2,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110057,20110125,10000.00,99.395,5.050,,,,20110120,221131,1.00 A9BCFE7C9A3A9AE6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110120,110057,20110125,50000.00,75.937,8.107,,,,20110120,221131,1.00 E5A8809861F1F4B6,D,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20110120,105700,20110125,25000.00,106.308,,,,,20110120,221131,1.00 6B8B5DAF81C608FF,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,110056,20110125,10000.00,100.163,5.496,,,,20110120,221131,1.00 7DF9BBE6612D3EDC,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,110104,20110125,100000.00,38.287,6.337,,,,20110120,221131,1.00 AD223089FFB699EE,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110120,104133,20110125,1624.00,20.000,,,,,20110120,221131,1.00 E4D705286B46DB23,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110057,20110125,10000.00,97.520,,,,,20110120,221131,1.00 9DCD0310F5D7EBA2,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20110120,110107,20110125,10000.00,100.000,4.999,,,,20110120,221131,1.00 2D1B9036E4448CAA,S,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110120,110106,20110125,50000.00,109.452,2.000,,,,20110120,221131,1.00 221AFE3B067A3F4B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110120,110057,20110125,50000.00,74.812,,,,,20110120,221131,1.00 48017B736204F0CB,S,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20110120,110047,20110125,25000.00,108.065,0.953,,,,20110120,221131,1.00 A9C3586A12B23535,P,413450ES2,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20150501,,,20110120,110040,20110125,150000.00,101.288,0.653,,,,20110120,221131,1.00 79DE24EF2E5A4649,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,110056,20110125,10000.00,98.288,,,,,20110120,221131,1.00 8CE24E950B34311B,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,110104,20110125,100000.00,38.162,,,,,20110120,221131,1.00 0CBDC7E4273C76D4,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110120,110118,20110125,30000.00,31.776,7.027,,,,20110120,221131,1.00 343248EE226FE378,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,110105,20110215,40000.00,100.000,5.000,,,,20110120,221131,1.00 96B9DB1FE218EF7E,S,97705LXG7,WISCONSIN ST REF-SER 1,20090915,3.000,20111101,,,20110120,110106,20110125,10000.00,101.421,1.132,,,,20110120,221131,1.00 7B23C0E559033F6B,D,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110120,104922,20110125,50000.00,103.032,,,,,20110120,221131,1.00 1C9C29133EB8D66C,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110120,105955,20110125,100000.00,105.700,1.568,,,,20110120,221131,1.00 18A6CE53031CE21D,S,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110120,105958,20110125,25000.00,103.847,1.001,,,,20110120,221131,1.00 2D6B732C85394C80,S,081383G54,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20280201,Y,,20110120,110001,20110215,280000.00,101.963,4.750,,,,20110120,221131,1.00 C932973043607AD4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,110016,20110125,25000.00,99.999,5.000,,,,20110120,221131,1.00 46959A9A16B1BF5E,S,98839UAS3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20280901,,,20110120,110112,20110125,20000.00,89.036,7.100,,,,20110120,221131,1.00 58AEC423FAD33851,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110120,105800,20110125,100000.00,99.996,5.000,,,,20110120,221131,1.00 2B7DB695420A55CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,110117,20110125,25000.00,100.435,7.311,,,,20110120,221131,1.00 718F81A3E4FEFB2C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,110112,20110125,25000.00,92.701,5.550,,,,20110120,221131,1.00 E43EC4B6CDECF5DD,P,258174AL5,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20211201,,,20110120,110002,20110121,1MM+,103.990,4.120,,,,20110120,221131,1.00 E3ADA29BF0BB0F8D,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110120,110109,20110125,50000.00,84.350,,,,,20110120,221131,1.00 666062A8421DAD29,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,110112,20110202,50000.00,97.825,5.150,,,,20110120,221131,1.00 792B3DF869E68B06,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,110003,20110125,20000.00,98.576,,,,,20110120,221131,1.00 C32B747D794B141B,D,232286AS3,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20170101,,,20110120,110106,20110125,50000.00,108.702,,,,,20110120,221131,1.00 64ACA7881B659022,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110120,110117,20110125,25000.00,98.560,,,,,20110120,221131,1.00 215B8FE815F072E5,S,67760HHX2,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL,20010701,5.500,20260215,,,20110120,110116,20110120,1000000.00,100.360,0.308,,,,20110120,221131,1.00 99F4B98431F3E94D,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110120,105547,20110125,10000.00,111.416,2.797,,,,20110120,221131,1.00 B270AF25583CB381,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,110119,20110131,20000.00,98.750,5.840,,,,20110120,221131,1.00 C0F996731E3F2948,D,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,500000.00,110.258,,,,Y,20110120,221131,1.00 C60509106838BBE2,D,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,50000.00,108.186,,,,Y,20110120,221131,1.00 B231FE3A79769F89,D,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,110000,20110125,210000.00,99.725,,,,Y,20110120,221131,1.00 7E49C1DC88BAEFFD,D,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20110120,110100,20110125,25000.00,110.757,,,,,20110120,221131,1.00 1CC07389BBF45EB7,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,110119,20110131,20000.00,96.750,,,,,20110120,221131,1.00 F4A6C3CA46C49A07,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110000,20110125,20000.00,106.271,,,,Y,20110120,221131,1.00 7FD97D5FEBB26E1F,D,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110120,105604,20110125,1MM+,111.230,,S,,,20110120,221131,1.00 E83B513002F10821,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.571,,,,Y,20110120,221131,1.00 0DB43C08A859BF82,D,90341UBZ4,USF FING CORP FLA CTFS PARTN TAXABLE-USF FING CORP-B,20101223,8.548,20400701,,,20110120,105300,20110125,1MM+,108.181,,,,,20110120,221131,1.00 D9C8E9F693BF9874,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110120,110128,20110125,10000.00,107.323,1.693,,,,20110120,221131,1.00 DD5E43C763A03615,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,110111,20110125,25000.00,103.645,3.219,,,,20110120,221131,1.00 B22DB2F924430959,S,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20110120,110117,20110125,15000.00,105.602,3.546,,,,20110120,221131,1.00 79D19DA3122EA6E7,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110120,110128,20110125,10000.00,107.323,,,,,20110120,221131,1.00 08174693D0B5BF6A,P,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110120,105920,20110125,315000.00,115.116,3.870,,,,20110120,221131,1.00 E2335189B41A2774,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20110120,110124,20110120,10000.00,100.000,,,,,20110120,221131,1.00 F0E9FEF882DFBC40,P,25477PBZ7,DISTRICT COLUMBIA HSG FIN AGY VAR-WDC I LTD PARTN DEV,20001222,,20321201,,,20110120,105856,20110127,1MM+,100.000,,,,,20110120,221131,1.00 7E420CFF94547F20,P,59333EAD5,MIAMI-DADE CNTY FLA INDL DEV ADJ-FINE ART LAMPS PROJ,19980811,,20180801,,,20110120,105757,20110127,1MM+,100.000,,,,,20110120,221131,1.00 DB9E771A40518859,S,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20110120,110124,20110125,30000.00,97.180,7.574,,,,20110120,221131,1.00 F6C859A7D8A30387,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110120,110127,20110125,55000.00,99.429,5.331,,,,20110120,221131,1.00 48682B185475452A,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20110120,110122,20110125,25000.00,98.055,5.300,,,,20110120,221131,1.00 FB403204A354E31A,D,126775RL1,CABARRUS CNTY N C REF,20040315,5.000,20130201,,,20110120,110100,20110125,25000.00,107.965,,,,,20110120,221131,1.00 DDB062F126A94C8C,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110120,104835,20110125,25000.00,73.000,6.711,,,,20110120,221131,1.00 BAC045BB9A1C950F,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110120,105947,20110125,10000.00,76.000,7.031,,,,20110120,221131,1.00 9E7E9B4FD14B633C,S,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20110120,110124,20110125,1000000.00,110.821,3.770,,,,20110120,221131,1.00 ED91C0E76D9508C4,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110131,20110125,10000.00,99.395,5.050,,,,20110120,221131,1.00 582295BAA5EF1658,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110120,110134,20110125,10000.00,92.755,,,,,20110120,221131,1.00 C575EC18CC5AED94,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110120,110039,20110125,90000.00,93.046,,,,,20110120,221131,1.00 D76AFACCB8944209,D,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110120,110034,20110125,1MM+,111.170,,P,,,20110120,221131,1.00 2257F34166250CBF,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110120,110133,20110125,10000.00,94.441,5.462,,,,20110120,221131,1.00 44BE432E9F9800F4,P,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20110120,110135,20110124,5000.00,84.812,5.664,,,,20110120,221131,1.00 8EAF2B0036BC2CA1,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110120,110139,20110125,15000.00,87.461,5.563,,,,20110120,221131,1.00 B01F1AFCE2855AA7,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,110123,20110125,50000.00,101.319,4.330,,,,20110120,221131,1.00 C8EF17BCD3B4390F,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,110126,20110223,10000.00,100.806,4.141,,,,20110120,221131,1.00 8D730462CCD9ABF0,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110120,110046,20110124,100000.00,96.610,5.321,,,,20110120,221131,1.00 116E5F8D0659FE1D,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110131,20110125,10000.00,97.520,,,,,20110120,221131,1.00 FED04A76BA7666B8,P,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,105800,20110125,300000.00,97.185,5.240,,,,20110120,221131,1.00 87196EF0B8BEC7F5,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110120,110100,20110125,20000.00,105.434,1.745,,,,20110120,221131,1.00 6FC2FD5CA6B961B8,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110120,110100,20110125,15000.00,106.160,1.001,,,,20110120,221131,1.00 E99658FBBAABA44D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,110129,20110125,50000.00,99.250,6.055,,,,20110120,221131,1.00 EBBE4E87004ED412,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,110150,20110125,10000.00,93.500,5.197,,,,20110120,221131,1.00 1B591A75592D6F3D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,110143,20110125,65000.00,99.250,6.055,,,,20110120,221131,1.00 6C516D77416E8F58,S,155105FU8,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20130801,,,20110120,110134,20110125,15000.00,92.198,3.254,,,,20110120,221131,1.00 69486FDE22B1D83A,S,38526CCA4,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20220101,,,20110120,110138,20110121,30000.00,102.465,4.102,,,,20110120,221131,1.00 ACB8BBC1F005FAAB,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20110120,110144,20110125,100000.00,103.702,0.729,,,,20110120,221131,1.00 A57BF36A914317F9,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,105903,20110125,100000.00,100.530,,,,,20110120,221131,1.00 D8EE4BAEF0AE1D7D,S,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110120,110144,20110125,10000.00,100.540,6.155,,,,20110120,221131,1.00 EE56BC199EA864A5,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110120,110142,20110125,50000.00,99.996,5.000,,,,20110120,221131,1.00 B1A35F6E39DE7661,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,110146,20110125,15000.00,100.000,5.000,,,,20110120,221131,1.00 DFC2CA3AA9862A4E,P,57583FV65,MASSACHUSETTS ST DEV FIN AGY ED-MIDDLESEX SCH PJ,20030901,5.000,20330901,,,20110120,110016,20110125,550000.00,96.500,5.266,,,,20110120,221131,1.00 825DB78477EDAE94,S,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20110120,105919,20110125,10000.00,102.282,4.500,,,,20110120,221131,1.00 534F5634F7CAB0C9,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110120,110100,20110125,40000.00,91.500,5.414,,,,20110120,221131,1.00 8D7E8AFF9E32C484,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20110120,110148,20110125,10000.00,109.103,1.421,,,,20110120,221131,1.00 876D70C78F7C440E,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110120,110100,20110125,25000.00,105.309,1.250,,,,20110120,221131,1.00 B933CAE6FEF9F302,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110120,110144,20110125,10000.00,100.440,,,,,20110120,221131,1.00 67C8607710FBFADC,D,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20110120,110148,20110125,10000.00,109.103,,,,,20110120,221131,1.00 A17A1E25237EBBFF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110120,110109,20110125,60000.00,89.000,6.145,,,,20110120,221131,1.00 55E41406F3AB632D,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20110120,110150,20110128,25000.00,85.984,6.501,,,,20110120,221131,1.00 B2A438C2229515A1,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110120,110125,20110125,55000.00,102.000,7.364,,,,20110120,221131,1.00 C7F335ED93010362,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110120,104931,20110202,100000.00,100.108,3.020,,,,20110120,221131,1.00 D66BF11F7C5389BA,D,873547GN7,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20181201,,,20110120,105616,20110125,50000.00,103.032,,,,,20110120,221131,1.00 EFE7FACE6D2116B1,S,97705LB63,WISCONSIN ST SER A,20110202,5.000,20150501,Y,,20110120,105300,20110202,1MM+,112.197,1.990,,,,20110120,221131,1.00 08BAC3A4CA859AA7,D,64972BFJ9,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.500,20151101,,,20110120,105800,20110125,50000.00,99.596,,,,,20110120,221131,1.00 4A0FC1BB33B761CC,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20110120,110115,20110125,55000.00,99.429,,,,,20110120,221131,1.00 A7A23E083C5E010B,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20110120,110100,20110125,5000.00,81.107,6.277,,,,20110120,221131,1.00 55434119B36681F6,P,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20110120,105900,20110125,5000.00,106.091,2.538,,,,20110120,221131,1.00 1AA5D3A12E107949,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,110154,20110125,100000.00,102.028,5.195,,,,20110120,221131,1.00 D18A9F29363D8E40,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20110120,110143,20110125,5000.00,81.107,,,,,20110120,221131,1.00 9E11C620EF4D1B58,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,105949,20110125,35000.00,98.118,5.144,,,,20110120,221131,1.00 E9FD1E7DD0537948,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110120,110139,20110125,25000.00,93.637,5.750,,,,20110120,221131,1.00 AAE719DF2CC394FA,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,110006,20110125,50000.00,100.763,5.897,,,,20110120,221131,1.00 95FCDDB104F1CF80,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110120,105523,20110125,100000.00,97.000,5.471,,,,20110120,221131,1.00 423661FB4EB91CE8,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20110120,110143,20110125,5000.00,81.107,,,,,20110120,221131,1.00 D6F72EEC28B99414,D,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20110120,105900,20110125,5000.00,106.250,,,,,20110120,221131,1.00 69F9A5E08A7C5D58,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,110010,20110127,15000.00,97.750,5.165,,,,20110120,221131,1.00 C20FEEF104D27276,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,110154,20110125,100000.00,100.028,,,,,20110120,221131,1.00 5B0227EFE1C12614,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,105750,20110125,35000.00,95.532,,,,,20110120,221131,1.00 7FDD823F545A9900,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110120,110208,20110125,10000.00,102.618,4.520,,,,20110120,221131,1.00 BB216E60D113A2A1,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,110201,20110125,15000.00,100.000,4.999,,,,20110120,221131,1.00 BBD24D99F4C198CA,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,110204,20110125,15000.00,100.000,3.999,,,,20110120,221131,1.00 F06D72C3C0EC54CD,S,414155BE0,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20030610,5.000,20301115,,,20110120,110206,20110125,10000.00,94.441,5.462,,,,20110120,221131,1.00 81136C7AB1A43C5E,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110120,110153,20110125,20000.00,89.139,6.045,,,,20110120,221131,1.00 0FC762C5BC77918A,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,110202,20110125,30000.00,99.875,5.008,,,,20110120,221131,1.00 46353C3C688B1453,P,680616TD1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.250,20181201,,,20110120,110100,20110125,50000.00,105.701,3.367,,,,20110120,221131,1.00 049F80A861A64CBC,D,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110120,105700,20110125,25000.00,96.254,,,,,20110120,221131,1.00 DA5AC5F39D6A9D12,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110120,110153,20110125,20000.00,90.040,,,,,20110120,221131,1.00 CA111CB8A525E4D5,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110120,110159,20110125,10000.00,72.625,8.086,,,,20110120,221131,1.00 591D9663F3F2CD85,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110120,110108,20110125,50000.00,84.225,,,,,20110120,221131,1.00 B2C4210A35CC0562,P,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110120,110216,20110121,10000.00,97.500,5.174,,,,20110120,221131,1.00 8DE6CC021E5F39A6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,110217,20110125,10000.00,96.481,5.237,,,,20110120,221131,1.00 C5710E1E256EFE4C,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20110120,105750,20110125,20000.00,92.413,,,,,20110120,221131,1.00 BC038A6CC05F1C09,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,110118,20110125,55000.00,90.541,5.332,,,,20110120,221131,1.00 7D7F8AA1E24073E4,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,110134,20110125,50000.00,89.574,6.000,,,,20110120,221131,1.00 0D41FE62CF9BFBFD,P,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,110207,20110125,1MM+,110.765,3.570,,,,20110120,221131,1.00 9498666789911E49,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,110212,20110125,10000.00,100.000,4.998,,,,20110120,221131,1.00 6548AB2DE8AA470C,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110120,105800,20110121,1MM+,107.127,0.550,,,,20110120,221131,1.00 A5D47D54F27A8934,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,110208,20110125,30000.00,99.993,5.000,,,,20110120,221131,1.00 99875E33C958BB6A,S,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110120,110205,20110125,50000.00,106.458,3.869,,,,20110120,221131,1.00 04B896E7C11C6EB1,S,16532LFL5,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.835,20201201,,,20110120,110209,20110125,10000.00,96.750,4.242,,,,20110120,221131,1.00 BA49FBD766F036D6,P,708492LK7,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.250,20130401,,,20110120,105943,20110125,50000.00,104.040,2.340,,,,20110120,221131,1.00 2CF47826D780AAEF,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20110120,105740,20110125,20000.00,92.663,,,,,20110120,221131,1.00 6D3CB6E35D8A875D,D,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20110120,110100,20110125,15000.00,102.976,,,,,20110120,221131,1.00 53C6F75EFD8784C0,D,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20110120,110114,20110125,15000.00,103.226,,,,,20110120,221131,1.00 8FC9FE7A45F27579,D,16532LFL5,CHESAPEAKE VA TAXABLE-SOUTH NORFOLK TAX-C-2,20100824,3.835,20201201,,,20110120,110209,20110125,10000.00,95.250,,,,,20110120,221131,1.00 9F7EA3047B4D8B95,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,110150,20110125,25000.00,101.489,,,,,20110120,221131,1.00 0B11092BF88DC40B,P,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110120,110225,20110125,10000.00,100.519,3.003,,,,20110120,221131,1.00 8B076A78E1085D10,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,110200,20110125,200000.00,102.125,4.506,,,,20110120,221131,1.00 8BD406C7DA12B7CE,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110120,110215,20110125,10000.00,103.000,4.110,,,,20110120,221131,1.00 55E0389789B0DB4F,S,653063Q59,NEWTON MASS MUN PURP LN-SER B,20100501,2.500,20130301,,,20110120,105947,20110125,100000.00,103.426,0.850,,,,20110120,221131,1.00 AFB8BE83267418C8,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110120,105947,20110120,1MM+,100.000,,,,,20110120,221131,1.00 B8E4BA23B1629D81,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,110123,20110223,10000.00,98.181,,,,,20110120,221131,1.00 F9A0C4CE0FE822DD,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,110122,20110223,10000.00,98.431,,,,,20110120,221131,1.00 BCA534DC6CD20DD6,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,110127,20110125,20000.00,94.900,,,,,20110120,221131,1.00 46E992785D5E93AD,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,110230,20110125,10000.00,100.000,5.249,,,,20110120,221131,1.00 90E58D5E688F49C2,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,110220,20110125,50000.00,100.514,4.763,,,,20110120,221131,1.00 E4F05B86E4968227,S,517534RA3,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20250801,Y,,20110120,105900,20110222,100000.00,104.043,4.470,,,,20110120,221131,1.00 41374A623EAA569D,P,901816GV4,TWINSBURG OHIO CITY SCH DIST REF,20040413,4.250,20201201,,,20110120,110214,20110125,25000.00,100.342,4.152,,,,20110120,221131,1.00 7D650C8433FBAE87,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,110234,20110125,10000.00,93.500,5.197,,,,20110120,221131,1.00 56A22181E46CA0D5,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20110120,110236,20110125,5000.00,96.210,5.207,,,,20110120,221131,1.00 C1F8318D83995169,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,110228,20110125,15000.00,99.698,5.020,,,,20110120,221131,1.00 DC2CC251DB14DF44,P,611305FQ1,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20140915,,,20110120,110228,20110125,100000.00,101.332,2.875,,,,20110120,221131,1.00 9750C94C76799CFB,P,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20110120,110203,20110125,50000.00,96.000,5.723,,,,20110120,221131,1.00 BDB61808FD8E2B14,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20110120,110206,20110120,1MM+,100.000,,,,,20110120,221131,1.00 E01D5D2B0BD0BF2E,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,110230,20110125,50000.00,107.099,3.869,,,,20110120,221131,1.00 AA1A605470615E98,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,110135,20110125,100000.00,100.455,,,,,20110120,221131,1.00 17B98C93DC3C1714,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,110115,20110125,20000.00,95.150,,,,,20110120,221131,1.00 19F1680990C65AF0,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,110230,20110125,50000.00,105.224,,,,,20110120,221131,1.00 A8887432F1F40ABA,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110120,110243,20110125,10000.00,105.000,4.209,,,,20110120,221131,1.00 F58A538A8B0B2B6E,P,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20110120,110231,20110125,1MM+,109.712,3.640,,,,20110120,221131,1.00 3856C6C7D6791039,D,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20110120,105800,20110125,30000.00,108.738,,,,,20110120,221131,1.00 CB0C95DA2963DC3A,D,122062PV8,BURLINGTON VT BD ANTIC NTS-SER C,20101210,2.000,20110810,,,20110120,110129,20110125,1MM+,100.276,,P,,,20110120,221131,1.00 BAFE2A53895832A1,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,110200,20110125,15000.00,97.500,,,,,20110120,221131,1.00 0A60DC7876FD76D2,P,138789HK1,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20210815,,,20110120,110239,20110124,5000.00,96.308,4.441,,,,20110120,221131,1.00 2C9C595CF88E5992,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,110242,20110202,20000.00,100.652,6.036,,,,20110120,221131,1.00 1FD989E7D34003AD,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,110243,20110202,5000.00,100.000,5.249,,,,20110120,221131,1.00 02605F8E8E114F5D,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,110223,20110125,10000.00,86.747,,,,,20110120,221131,1.00 281DDFC5BA3DB5B4,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,110248,20110125,50000.00,99.327,5.047,,,,20110120,221131,1.00 64A1DED69633EA83,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,110223,20110125,10000.00,86.848,5.992,,,,20110120,221131,1.00 02A597D2AF1EB16B,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,110233,20110125,10000.00,78.652,6.141,,,,20110120,221131,1.00 63D95E852091D514,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,110224,20110125,10000.00,78.551,,,,,20110120,221131,1.00 04DEDCAEBF500A0F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,110241,20110125,20000.00,99.359,4.190,,,,20110120,221131,1.00 5B4CEB2DC2A73F0A,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,110200,20110125,20000.00,99.259,,,,,20110120,221131,1.00 6E5A5CF7DE081F91,S,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20110120,110241,20110125,10000.00,82.900,6.070,,,,20110120,221131,1.00 1EEDEB1494A5465B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,110236,20110125,10000.00,107.608,1.329,,,,20110120,221131,1.00 ADE77783FF9814AE,P,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110120,110100,20110125,70000.00,100.625,5.351,,,,20110120,221131,1.00 6FE39C00616BB3CC,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110120,110117,20110125,70000.00,97.750,5.179,,,,20110120,221131,1.00 48DB33C400D58C4B,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110120,110143,20110125,10000.00,100.190,,,,,20110120,221131,1.00 963FC431CDCDD60D,D,84479XAL7,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.250,20280501,,,20110120,110142,20110125,10000.00,100.440,,,,,20110120,221131,1.00 26B6CE75D942442F,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,110152,20110125,25000.00,101.239,,,,,20110120,221131,1.00 90983BC735FA68FB,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,110155,20110125,50000.00,97.939,,,,,20110120,221131,1.00 0BFE392B25B11A69,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,110140,20110125,50000.00,98.064,,,,,20110120,221131,1.00 906FA79AD71FDAF5,D,61334MLQ1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.650,20330101,,,20110120,110241,20110125,10000.00,80.500,,,,,20110120,221131,1.00 BA9212FA74419F76,D,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110120,110141,20110125,25000.00,96.386,,,,,20110120,221131,1.00 D87567BFF698E70C,D,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110120,110100,20110125,70000.00,100.625,,,,,20110120,221131,1.00 21F4262DFB99A272,S,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20110120,110200,20110125,5000.00,107.961,0.950,,,,20110120,221131,1.00 1F1D982BCE44DD00,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110120,110200,20110125,10000.00,88.763,5.860,,,,20110120,221131,1.00 B159ACD6B0D2A11B,P,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20110120,110251,20110124,25000.00,90.841,2.717,,,,20110120,221131,1.00 CCD53A1FF067867D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,110254,20110125,5000.00,103.185,6.161,,,,20110120,221131,1.00 0A58E583B1A47A7C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,110231,20110125,15000.00,92.983,6.150,,,,20110120,221131,1.00 B751CE7844FDC1FB,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,104432,20110125,10000.00,38.602,8.629,,,,20110120,221131,1.00 C1D2AFD29B6E292A,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,110200,20110125,500000.00,99.983,6.745,,,,20110120,221131,1.00 0B1CB2E2553185B4,S,444260DQ3,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20200801,,,20110120,110259,20110125,5000.00,60.110,5.420,,,,20110120,221131,1.00 B1E5EF8AF11F5DAD,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110120,110249,20110125,10000.00,115.512,2.844,,,,20110120,221131,1.00 9EFBB4F2B431E4FA,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,110250,20110125,25000.00,101.757,5.242,,,,20110120,221131,1.00 1C940540920A7A53,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110120,105912,20110125,990000.00,104.627,5.300,,,,20110120,221131,1.00 22A629277472C5A0,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110120,110255,20110125,20000.00,87.972,3.150,,,,20110120,221131,1.00 470AFBE7BA147D62,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110120,110221,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 113CE38E0986278A,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20110120,105742,20110125,705000.00,115.093,,,,,20110120,221131,1.00 6BA9988B312D215F,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20110120,110255,20110125,20000.00,86.972,,,,,20110120,221131,1.00 EE3EC62660A4ED71,D,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110120,110225,20110125,10000.00,100.518,,,,,20110120,221131,1.00 9DB586A355ABB8A0,P,64982PTV4,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG,20020601,5.000,20180815,,,20110120,110259,20110125,5000.00,102.631,3.250,,,,20110120,221131,1.00 0C8251204BDAEF11,S,017349CQ2,ALLEGHENY CNTY PA REDEV AUTH REF-FING-WATERFRONT PROJ-SER A,20070401,4.250,20171215,,,20110120,110302,20110125,10000.00,97.517,4.675,,,,20110120,221131,1.00 4726E1A79B42A7F4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,110258,20110125,50000.00,96.750,5.242,,,,20110120,221131,1.00 8002AD53E51154FD,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110120,110120,20110125,10000.00,109.000,2.825,,,,20110120,221131,1.00 08FF10179FA9851F,P,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110120,110300,20110125,35000.00,110.286,3.783,,,,20110120,221131,1.00 5DFAC0C342C444AD,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20110120,110303,20110125,15000.00,87.544,7.001,,,,20110120,221131,1.00 DC63AF86DAC8E89B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110120,110309,20110125,10000.00,102.390,7.102,,,,20110120,221131,1.00 2781EEAA0DDFE31B,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20110120,110308,20110125,50000.00,90.790,5.737,,,,20110120,221131,1.00 5C4EA203BE0B00C8,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,110306,20110201,50000.00,97.374,5.250,,,,20110120,221131,1.00 63DC9C84AA1A2411,D,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110120,110208,20110125,10000.00,102.618,,,,,20110120,221131,1.00 378662589E240785,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20110120,110318,20110124,10000.00,87.490,5.907,,,,20110120,221131,1.00 C349CC8FD83F8B24,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20110120,110318,20110125,20000.00,100.000,4.999,,,,20110120,221131,1.00 21A4D8C2270C0B4D,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,110319,20110222,20000.00,100.000,3.999,,,,20110120,221131,1.00 8921B91B090EF9FC,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20110120,110310,20110125,25000.00,93.100,5.150,,,,20110120,221131,1.00 F78822165F8D05FE,S,123560ET7,BUTLER CNTY OHIO SWR SYS REV REF,20050601,3.500,20111201,,,20110120,110314,20110125,50000.00,102.390,0.675,,,,20110120,221131,1.00 EAC75741899E33D4,P,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20110120,110218,20110125,50000.00,96.000,5.723,,,,20110120,221131,1.00 54DC4F66F7C3F8D7,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110120,110234,20110125,35000.00,99.996,5.000,,,,20110120,221131,1.00 18067D5EC7A128C9,D,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110120,110232,20110125,25000.00,104.044,,,,,20110120,221131,1.00 F6FEA24D3C407AF2,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110120,110133,20110125,10000.00,78.750,7.442,,,,20110120,221131,1.00 D8E8B2D68DC15869,S,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20110120,110239,20110125,5000.00,99.996,5.000,,,,20110120,221131,1.00 89EE630424BA1701,P,766651NG4,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20220901,,,20110120,105713,20110125,1000000.00,108.959,3.770,,,,20110120,221131,1.00 8637644313E8F307,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,110051,20110125,25000.00,99.500,5.062,,,,20110120,221131,1.00 1C2FEB322670C967,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,110242,20110128,30000.00,95.000,5.350,,,,20110120,221131,1.00 63F8589816F9DAAD,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,110315,20110125,10000.00,85.197,6.400,,,,20110120,221131,1.00 7DEF589B1CB0A7AE,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,110048,20110125,25000.00,69.428,8.150,,,,20110120,221131,1.00 3127C72E94741999,D,862378GK6,STOW MASS MUN PURP LN,20110201,4.125,20300501,Y,,20110120,110000,20110201,615000.00,98.761,,,,,20110120,221131,1.00 D31D872E9A272DB7,D,862378GL4,STOW MASS MUN PURP LN,20110201,4.125,20310501,Y,,20110120,110000,20110201,645000.00,98.057,,,,,20110120,221131,1.00 A9DC6A95E52EDEC1,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110120,110326,20110125,30000.00,86.474,6.150,,,,20110120,221131,1.00 226701F95DCCAFC5,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,110325,20110125,25000.00,99.992,5.000,,,,20110120,221131,1.00 DA54A1504F3B1D52,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110120,110136,20110125,80000.00,102.552,5.026,,,,20110120,221131,1.00 084DA6EE0EBB04B3,S,862378GB6,STOW MASS MUN PURP LN,20110201,3.750,20220501,Y,,20110120,110100,20110201,510000.00,102.133,3.500,,,Y,20110120,221131,1.00 4BCCA9C5D1609CDB,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110120,110305,20110125,15000.00,86.534,6.001,,,,20110120,221131,1.00 4D1291097F880ED8,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,110130,20110125,200000.00,102.633,,,,,20110120,221131,1.00 29DEB9131C7D1FBB,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110120,110243,20110125,25000.00,98.800,5.229,,,,20110120,221131,1.00 C888570928E16BE9,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110120,110118,20110125,130000.00,109.451,,S,,,20110120,221131,1.00 06D0207638A623CD,S,59455R3U8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B-2,20030930,4.750,20181101,,,20110120,110317,20110125,10000.00,100.121,2.899,,,,20110120,221131,1.00 8B9D3DEDF2453A6A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110120,110329,20110125,50000.00,88.743,6.019,,,,20110120,221131,1.00 772086B364344456,D,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,880000.00,105.377,,,,Y,20110120,221131,1.00 A88F08A87CCEF736,P,653063WH6,NEWTON MASS ,20050215,3.625,20180215,,,20110120,110330,20110125,75000.00,100.926,3.378,,,,20110120,221131,1.00 5D8AD7F2A51B4D2D,D,842477SC6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20130701,Y,,20110120,110000,20110125,25000.00,105.823,,,,Y,20110120,221131,1.00 FFD9AB5C0FFEEBA3,D,842477SD4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20140701,Y,,20110120,110000,20110125,400000.00,106.331,,,,Y,20110120,221131,1.00 7F82CF68645E7750,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110000,20110125,1MM+,106.271,,,,Y,20110120,221131,1.00 15ABCE963B20FE19,D,842477SF9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20160701,Y,,20110120,110000,20110125,125000.00,105.736,,,,Y,20110120,221131,1.00 EE59F1CB496707A7,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.571,,,,Y,20110120,221131,1.00 0A2658D6BD709F86,D,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,1MM+,108.185,,,,Y,20110120,221131,1.00 C179546E8C768863,D,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110120,110243,20110125,10000.00,105.000,,,,,20110120,221131,1.00 12F8E0D1A24A7A0E,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,110232,20110125,10000.00,106.657,,,,,20110120,221131,1.00 50DC919D98FC38E5,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110120,110336,20110125,15000.00,80.649,6.000,,,,20110120,221131,1.00 1D6619185FA1D212,S,444260DQ3,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20200801,,,20110120,110337,20110125,5000.00,60.110,5.420,,,,20110120,221131,1.00 9355CED277306A78,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,110329,20110125,10000.00,99.202,5.056,,,,20110120,221131,1.00 D8B8F805AB343A65,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,110324,20110125,15000.00,100.000,4.995,,,,20110120,221131,1.00 1CFDB1E00C3988B0,P,686066GU9,OREGON SPL DISTS ASSN SER H,20010801,5.000,20130101,,,20110120,105116,20110125,10000.00,99.280,5.395,,,,20110120,221131,1.00 FD7BBCF2C85B0805,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110120,105941,20110125,250000.00,103.717,,,,,20110120,221131,1.00 1295C3D8AECE7927,D,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20110120,105900,20110125,25000.00,109.853,,,,,20110120,221131,1.00 19532779DDBB366E,S,544648LX4,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,5.000,20161001,,,20110120,110300,20110125,5000.00,106.571,1.051,,,,20110120,221131,1.00 7DF62E4B4B1166A6,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,110341,20110125,5000.00,96.560,5.234,,,,20110120,221131,1.00 4B148D6A4375A374,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110120,110337,20110125,20000.00,99.400,5.039,,,,20110120,221131,1.00 7ADE3092C5C96E79,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110120,105827,20110125,10000.00,99.925,5.255,,,,20110120,221131,1.00 5171ABED6B3457FF,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,110326,20110125,150000.00,101.645,3.711,,,,20110120,221131,1.00 2EB9281C8DBE14EE,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,110332,20110223,10000.00,100.806,4.141,,,,20110120,221131,1.00 A3134A1ACC22B9FB,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110120,110328,20110125,50000.00,86.793,,,,,20110120,221131,1.00 FB5EE449677B05D0,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110120,110339,20110125,10000.00,111.071,1.047,,,,20110120,221131,1.00 63F9C3BAA1A2AF93,S,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110120,110200,20110125,20000.00,100.000,3.570,,,,20110120,221131,1.00 930D780D45103FF4,S,946363BK3,WAYNE TWP IND MARION CNTY SCH FIRST MTG-SER A,20030424,5.250,20280115,,,20110120,110103,20110125,100000.00,110.093,1.100,,,,20110120,221131,1.00 3F6327237EC46D76,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110120,110300,20110120,1MM+,100.000,,,,Y,20110120,221131,1.00 B60EA1A21092434A,D,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110120,105700,20110125,20000.00,100.000,,,,,20110120,221131,1.00 C51E6FA71BD8CA31,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,110300,20110125,10000.00,96.542,,,,,20110120,221131,1.00 40D7F9D4CA89A4CB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,110347,20110125,15000.00,97.824,5.144,,,,20110120,221131,1.00 D8930D0A2E2730C9,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,110349,20110125,10000.00,100.000,5.498,,,,20110120,221131,1.00 83CF3162C4A5CB19,S,845040HB3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20271001,,,20110120,110100,20110125,800000.00,100.000,4.999,,,,20110120,221131,1.00 73CC7CBB0719A1A4,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20110120,110343,20110125,35000.00,108.520,2.786,,,,20110120,221131,1.00 9EEA9E29C1B96278,P,236480DQ9,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.625,20300301,,,20110120,110341,20110125,15000.00,80.689,6.389,,,,20110120,221131,1.00 B88958EBBC7D9D08,S,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110120,110351,20110125,15000.00,100.750,4.473,,,,20110120,221131,1.00 AE8A8A22DC0AF101,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110120,105902,20110125,245000.00,98.390,,,,,20110120,221131,1.00 D5C4F4B04B6F47D6,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,110247,20110125,25000.00,101.357,,,,,20110120,221131,1.00 533D3E946AD36C11,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110120,110333,20110125,1000000.00,106.779,4.106,,,,20110120,221131,1.00 9AF8742AE3B03BBC,P,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110120,110319,20110125,5000.00,94.118,5.098,,,,20110120,221131,1.00 2815B492947CB037,P,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110120,110324,20110125,10000.00,88.824,5.242,,,,20110120,221131,1.00 728884DC36C0D539,P,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110120,110330,20110125,5000.00,81.791,6.723,,,,20110120,221131,1.00 5F395DC506C9B32A,P,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110120,110330,20110120,1MM+,108.933,3.862,,,,20110120,221131,1.00 501EA226C329C634,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,110346,20110125,5000.00,96.550,6.068,,,,20110120,221131,1.00 F9AF03E955D50F82,S,344640NP8,FONTANA CALIF UNI SCH DIST REF,20040630,5.250,20180501,,,20110120,110350,20110125,35000.00,103.785,4.000,,,,20110120,221131,1.00 BCFEA674568ACDAF,P,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20110120,110334,20110125,5000.00,94.368,5.526,,,,20110120,221131,1.00 566391C5F574AADF,P,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110120,110337,20110125,5000.00,91.359,5.030,,,,20110120,221131,1.00 94995D93F45668E9,P,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110120,110340,20110125,5000.00,97.387,4.798,,,,20110120,221131,1.00 C1D21D70AC48799E,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110241,20110125,100000.00,105.677,1.000,,,,20110120,221131,1.00 69A09A935B283012,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110120,110341,20110125,5000.00,85.006,6.270,,,,20110120,221131,1.00 7E5D7D0974BC23F9,P,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110120,110343,20110125,5000.00,95.886,5.389,,,,20110120,221131,1.00 6FD5F769EE598B3B,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110120,110319,20110125,5000.00,94.590,,,,,20110120,221131,1.00 2E8C68FA7197B19E,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110120,110345,20110125,15000.00,96.964,5.292,,,,20110120,221131,1.00 FCADB32CCBE371AD,P,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110120,110347,20110125,5000.00,95.193,5.181,,,,20110120,221131,1.00 110A6898BCA0129C,P,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110120,110348,20110125,105000.00,101.610,4.594,,,,20110120,221131,1.00 88F0675666987936,P,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20110120,110350,20110125,25000.00,93.825,5.731,,,,20110120,221131,1.00 BFD551EAA5E65C5F,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110120,110353,20110125,50000.00,101.939,1.735,,,,20110120,221131,1.00 44B7BBB66CF2B8BB,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110120,110324,20110125,10000.00,89.270,,,,,20110120,221131,1.00 53B1D4A40E0AA2C9,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,110346,20110125,5000.00,94.656,,,,,20110120,221131,1.00 7168B81FA2A2471E,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,110346,20110125,5000.00,94.656,,,,,20110120,221131,1.00 CF0FB8135C836EEA,D,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110120,110330,20110125,5000.00,82.211,,,,,20110120,221131,1.00 A36C485EB30F00EB,D,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20110120,110334,20110125,5000.00,94.842,,,,,20110120,221131,1.00 E79FD234CE5B5408,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110120,110337,20110125,5000.00,91.818,,,,,20110120,221131,1.00 0A248AE078265A7D,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110120,110340,20110125,5000.00,97.876,,,,,20110120,221131,1.00 AAA58EE4E65DEA46,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110120,110341,20110125,5000.00,85.433,,,,,20110120,221131,1.00 AFA5976097E3C8E9,D,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110120,110343,20110125,5000.00,96.367,,,,,20110120,221131,1.00 F4A9C96488FE8467,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110120,110345,20110125,15000.00,97.451,,,,,20110120,221131,1.00 1E4388D022EC77DD,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110120,110347,20110125,5000.00,95.670,,,,,20110120,221131,1.00 F3057EE38B7F858E,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110120,110348,20110125,105000.00,102.110,,,,,20110120,221131,1.00 C1A7D4F9465611B6,D,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20110120,110350,20110125,25000.00,94.296,,,,,20110120,221131,1.00 92A88BDFAABAF4DA,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110120,110353,20110125,50000.00,102.189,,,,,20110120,221131,1.00 9292843FC19AAC07,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110120,110402,20110125,250000.00,103.818,4.780,,,,20110120,221131,1.00 E14BAC0AE97A0DBB,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110120,110349,20110125,10000.00,100.500,3.916,,,,20110120,221131,1.00 D0FC0B678B348445,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110120,110353,20110125,25000.00,102.200,3.404,,,,20110120,221131,1.00 53CD6E6C1F0681ED,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,110339,20110125,100000.00,97.875,5.146,,,,20110120,221131,1.00 A1EA31AE29C829C5,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,110400,20110125,10000.00,100.000,5.122,,,,20110120,221131,1.00 B312DB5B976C84AC,P,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20110120,110127,20110125,400000.00,103.755,0.565,,,,20110120,221131,1.00 610E16EC6F236AF8,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20110120,110218,20110125,100000.00,109.830,2.000,,,,20110120,221131,1.00 494B1D717C5EBCF7,P,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20110120,110222,20110125,125000.00,103.664,0.698,,,,20110120,221131,1.00 A309AEB47FC972CF,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110120,110359,20110125,20000.00,100.997,4.700,,,,20110120,221131,1.00 D1B5718E69FAF804,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110120,110359,20110125,10000.00,103.000,4.110,,,,20110120,221131,1.00 34B7B736EE38302B,D,077324YG0,BEL AIRE KANS REF & IMPT-SER A,20110115,4.500,20311001,Y,,20110120,105942,20110127,345000.00,98.419,,P,,,20110120,221131,1.00 D7E59A55D5CA712C,S,444260DQ3,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20200801,,,20110120,110403,20110125,5000.00,60.110,5.420,,,,20110120,221131,1.00 78E32B0398CB053E,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110120,110403,20110125,5000.00,89.490,5.380,,,,20110120,221131,1.00 F3DA9B84D412F45C,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110120,110406,20110125,10000.00,102.139,1.696,,,,20110120,221131,1.00 706A224DAD192CB7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,110406,20110121,10000.00,74.000,6.628,,,,20110120,221131,1.00 9031BC46DDC80B27,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,110358,20110125,150000.00,99.600,5.030,,,,20110120,221131,1.00 A9A4EA77B796DB51,D,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110120,110341,20110125,25000.00,101.000,,,,,20110120,221131,1.00 628E45F2C8646E46,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110120,110359,20110125,20000.00,99.997,,,,,20110120,221131,1.00 3066F440E5306220,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110120,110321,20110125,25000.00,108.961,,,,,20110120,221131,1.00 C23B1323B505D637,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110120,110334,20110125,1000000.00,106.779,,,,,20110120,221131,1.00 1823FDC388C738C3,S,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20110120,110310,20110125,10000.00,95.239,6.000,,,,20110120,221131,1.00 74133C12299BED58,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,110405,20110125,25000.00,100.650,4.872,,,,20110120,221131,1.00 7395144A13EBF7F1,P,546398UA4,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20320601,,,20110120,110150,20110125,50000.00,93.614,5.904,,,,20110120,221131,1.00 A6587B0B12C58CE8,S,862378GK6,STOW MASS MUN PURP LN,20110201,4.125,20300501,Y,,20110120,110132,20110201,615000.00,99.011,,,,,20110120,221131,1.00 9A683436A2B46F1C,S,862378GL4,STOW MASS MUN PURP LN,20110201,4.125,20310501,Y,,20110120,110152,20110201,645000.00,98.308,,,,,20110120,221131,1.00 03E866509F5F5573,S,59333PCY2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20201001,,,20110120,110348,20110125,70000.00,100.725,5.289,,,,20110120,221131,1.00 E71C76CD1B29941C,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,110353,20110125,25000.00,98.500,,,,,20110120,221131,1.00 403D88BE58015FD1,S,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110120,110410,20110125,720000.00,100.000,3.000,,,,20110120,221131,1.00 2D36E46B365A360D,S,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20110120,110411,20110125,15000.00,85.984,6.500,,,,20110120,221131,1.00 C4E1B1ABEF986EDA,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110120,110414,20110125,25000.00,110.367,4.096,,,,20110120,221131,1.00 E89DD50D8BEE4D8C,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,110415,20110125,25000.00,90.875,5.782,,,,20110120,221131,1.00 0DB7EB86E09D4517,S,864813QB9,SUFFOLK VA PUB IMPT,20020701,5.000,20320801,,,20110120,110411,20110125,10000.00,106.255,0.841,,,,20110120,221131,1.00 0B695ED9E13B4C17,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110120,110411,20110125,40000.00,98.756,5.085,,,,20110120,221131,1.00 F567905409CFCB5F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,110411,20110125,15000.00,97.824,5.144,,,,20110120,221131,1.00 3E5B0BEC36F8C299,S,385334EA1,GRAND CNTY COLO SCH DIST NO ,20071220,5.250,20271201,,,20110120,110414,20110125,5000.00,102.814,4.762,,,,20110120,221131,1.00 929DA225A1E42A61,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,110416,20110125,25000.00,74.000,6.628,,,,20110120,221131,1.00 593453D6F7E922BB,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110120,110414,20110125,25000.00,108.867,,,,,20110120,221131,1.00 6D0367D074C7AE00,D,880557V91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20150501,,,20110120,110320,20110125,75000.00,108.059,,,,,20110120,221131,1.00 E8BF7A4D910F5570,S,3861543G1,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20260215,,,20110120,110421,20110125,35000.00,99.375,4.558,,,,20110120,221131,1.00 6C47294ED322A3C9,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110120,110408,20110125,105000.00,101.925,3.323,,,,20110120,221131,1.00 12469EB939957408,S,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110120,110300,20110125,25000.00,109.211,3.960,,,,20110120,221131,1.00 7E66039B2E1DBA27,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110120,110415,20110125,10000.00,99.992,5.000,,,,20110120,221131,1.00 DFBD21FE9929AF25,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,110417,20110125,50000.00,102.501,3.733,,,,20110120,221131,1.00 C9683AFB07CE1E12,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,110333,20110125,10000.00,104.875,5.727,,,,20110120,221131,1.00 D32F543079CB0894,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,110341,20110215,25000.00,101.298,4.834,,,,20110120,221131,1.00 39174097B8DFE864,S,862378GD2,STOW MASS MUN PURP LN,20110201,3.875,20240501,Y,,20110120,110000,20110201,50000.00,99.738,3.900,,,Y,20110120,221131,1.00 13C0721231DE9812,S,37524PAQ6,GILA CNTY ARIZ REV OBLIGS ,20091022,5.000,20290701,,,20110120,110200,20110125,1MM+,100.000,5.000,,,,20110120,221131,1.00 7D905D3C39510CF8,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110120,110425,20110125,200000.00,37.665,6.000,,,,20110120,221131,1.00 C01B673A6E09C3D2,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110120,110120,20110125,10000.00,109.000,2.825,,,,20110120,221131,1.00 05DC0DAACD67D058,S,792881YQ1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.624,20201001,,,20110120,110100,20110125,315000.00,95.600,4.181,,,,20110120,221131,1.00 FF59222D950B5680,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110120,105000,20110125,1MM+,99.500,6.493,,,,20110120,221131,1.00 0009B5C29548AE32,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,110341,20110215,25000.00,99.862,,,,,20110120,221131,1.00 1A62BC506E771B48,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110120,110425,20110125,200000.00,37.040,,,,,20110120,221131,1.00 CD934EA5DC9A18DB,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110120,105941,20110125,300000.00,109.702,,P,,,20110120,221131,1.00 7D6F68CB43B641FD,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,100400,20110125,500000.00,102.115,5.700,,,,20110120,221131,1.00 7A84F70D0C32E39E,S,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110120,110422,20110125,20000.00,100.003,4.245,,,,20110120,221131,1.00 6C7E1028904B93FB,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110120,105846,20110202,1MM+,107.831,4.040,,,,20110120,221131,1.00 216F431EB5239521,D,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110120,105946,20110125,20000.00,103.000,,,,,20110120,221131,1.00 D8B303350ECA6036,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,110400,20110125,100000.00,104.761,4.109,,,,20110120,221131,1.00 DD8948561ABC2057,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20110120,110400,20110125,200000.00,111.215,2.249,,,,20110120,221131,1.00 333F10BB3C8525A2,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20110120,110400,20110125,460000.00,111.215,2.249,,,,20110120,221131,1.00 CE505AB4E8144ECB,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,105943,20110125,50000.00,101.063,,,,,20110120,221131,1.00 45068025A8FD2647,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,105941,20110125,50000.00,101.263,5.830,,,,20110120,221131,1.00 3204AF03766352DE,P,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20110120,110431,20110125,25000.00,102.405,2.127,,,,20110120,221131,1.00 5D9BFB755265D3B7,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110120,110431,20110125,25000.00,91.325,5.173,,,,20110120,221131,1.00 8ECFE157A8B0C731,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110120,110429,20110125,25000.00,90.800,,,,,20110120,221131,1.00 FC0683286A41EFD4,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110120,110431,20110125,25000.00,90.800,,,,,20110120,221131,1.00 3380A23E774157A1,D,880557V91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20150501,,,20110120,110309,20110125,75000.00,108.159,,,,,20110120,221131,1.00 10CFAE5492A0AE2D,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,110326,20110125,10000.00,90.223,,,,,20110120,221131,1.00 DA4CB904D0269236,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,110331,20110223,10000.00,98.181,,,,,20110120,221131,1.00 3CD38AD4FBFE8F91,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,110329,20110223,10000.00,98.431,,,,,20110120,221131,1.00 C9846364514B73D1,S,834131FJ8,SOLANO CNTY CALIF CTFS PARTN ,20021203,4.625,20251101,,,20110120,110400,20110125,5000.00,106.147,1.101,,,,20110120,221131,1.00 489247DCE6DB634A,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,110440,20110222,5000.00,100.000,3.999,,,,20110120,221131,1.00 0D20C94FDB05F37F,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110120,110200,20110125,15000.00,105.165,4.000,,,,20110120,221131,1.00 BF207F395979F64E,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20110120,110252,20110125,5000.00,99.750,8.146,,,,20110120,221131,1.00 F361AB1E6247C1C4,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,110403,20110125,15000.00,104.875,5.727,,,,20110120,221131,1.00 0125B99B5B2FA697,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110120,110403,20110125,60000.00,103.273,1.001,,,,20110120,221131,1.00 71A7574804569AEA,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,110408,20110125,15000.00,103.388,4.954,,,,20110120,221131,1.00 6BFF641128853137,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,110335,20110125,100000.00,102.813,4.250,,,,20110120,221131,1.00 2E0044CF8D218DEB,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110120,105800,20110125,15000.00,105.165,,,,,20110120,221131,1.00 E3B5FD5744FAD974,S,73358T8C8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,5.000,20390501,,,20110120,110159,20110125,1MM+,95.340,5.320,,,,20110120,221131,1.00 FF65A6578AA94EBF,P,688316BE7,OSKALOOSA KANS REF & IMPT,20040315,4.375,20210401,,,20110120,110428,20110125,40000.00,97.912,4.634,,,,20110120,221131,1.00 CBF275BC1CB4A7E5,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,110412,20110125,15000.00,102.213,,,,,20110120,221131,1.00 B8D29202A84C3DAE,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,110435,20110125,35000.00,98.769,5.092,,,,20110120,221131,1.00 4FAD436B354DF0B8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,110440,20110125,35000.00,93.433,7.691,,,,20110120,221131,1.00 CC1C584ADA718894,S,880557V91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20150501,,,20110120,110438,20110125,75000.00,108.159,1.995,,,,20110120,221131,1.00 FA299E995E280AE2,S,798147A79,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20180801,,,20110120,110440,20110125,25000.00,99.381,5.100,,,,20110120,221131,1.00 BBE8DE2BD697619D,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,110415,20110125,25000.00,89.094,,,,,20110120,221131,1.00 A1947A085AD74F1A,D,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20110120,110358,20110125,5000.00,101.145,,,,,20110120,221131,1.00 91E134448663B313,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110120,110300,20110125,500000.00,96.950,,,,,20110120,221131,1.00 16CA8BDB4DCEBBEC,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110120,110341,20110125,500000.00,97.000,,,,,20110120,221131,1.00 96A8850268F4943F,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,110400,20110125,35000.00,98.669,,,,,20110120,221131,1.00 E2AAB0FACE948346,P,507012NG3,LAFOURCHE PARISH LA CONS SCH ,20031001,4.550,20270301,,,20110120,110445,20110124,5000.00,96.129,4.899,,,,20110120,221131,1.00 8B64AEF009770AC6,S,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110120,110443,20110125,100000.00,106.205,4.309,,,,20110120,221131,1.00 1D2078146377B907,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,110439,20110125,20000.00,99.625,5.032,,,,20110120,221131,1.00 77E65FC207CD8DE4,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110120,110444,20110125,75000.00,99.250,5.072,,,,20110120,221131,1.00 E1BD72A8010E4DDD,P,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20110120,110439,20110125,5000.00,100.145,4.858,,,,20110120,221131,1.00 E2E2352246066A55,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,110445,20110125,125000.00,99.725,5.022,,,,20110120,221131,1.00 AC90A40801322B1A,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,110439,20110125,20000.00,98.125,,,,,20110120,221131,1.00 48757B3B7CE2B7E9,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110120,110444,20110125,75000.00,97.500,,,,,20110120,221131,1.00 57B21F792BD7C272,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,110440,20110125,35000.00,93.332,,,,,20110120,221131,1.00 C28BA4052C7B4841,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,110445,20110125,125000.00,98.750,,,,,20110120,221131,1.00 ED5875E2698F707B,S,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20110120,110445,20110125,25000.00,98.056,5.177,,,,20110120,221131,1.00 9F722E4B23C23B9C,S,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20110120,110436,20110125,100000.00,113.312,3.202,,,,20110120,221131,1.00 0E6BD4A6C76B2D53,S,27779TAZ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20210615,,,20110120,110437,20110125,30000.00,99.753,4.029,,,,20110120,221131,1.00 650A22EC7C815626,P,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110120,110441,20110125,5000.00,102.076,3.557,,,,20110120,221131,1.00 AE4A04F8CF2AC7AC,S,08063AAJ3,BELOIT WIS CMNTY DEV AUTH SER A,20020715,5.000,20150301,,,20110120,110451,20110125,5000.00,102.145,3.000,,,,20110120,221131,1.00 35854F78808AF4B0,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,110445,20110125,125000.00,98.750,,,,,20110120,221131,1.00 2A72EDCFAE7EB860,D,247307GQ8,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20270601,,,20110120,110449,20110125,25000.00,95.894,,,,,20110120,221131,1.00 7FBC5E36D21D3399,D,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110120,110357,20110125,1000000.00,115.426,,,,,20110120,221131,1.00 87554A51B4B76D6A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,110454,20110125,5000.00,105.000,6.203,,,,20110120,221131,1.00 02D5B5FB2004EE9E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110120,110454,20110125,5000.00,101.607,6.642,,,,20110120,221131,1.00 440B485D4748C36C,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20110120,110455,20110125,10000.00,100.430,4.900,,,,20110120,221131,1.00 1635B4564A5E5BA0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,110456,20110201,35000.00,100.000,4.999,,,,20110120,221131,1.00 C0CA3AD92A7E9596,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110120,110458,20110125,20000.00,96.074,5.060,,,,20110120,221131,1.00 2B8A560C88585A60,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,110455,20110125,30000.00,99.994,5.000,,,,20110120,221131,1.00 BAD3DA96CBECAD5F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,110455,20110125,30000.00,98.119,,,,,20110120,221131,1.00 12EBC2C9B09DA8AA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,110455,20110125,10000.00,99.250,6.055,,,,20110120,221131,1.00 FC7DC5E44AB064CF,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110120,110447,20110125,300000.00,102.890,3.132,,,,20110120,221131,1.00 6ADBFDD4C4A6D3E2,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110120,110431,20110125,25000.00,98.800,5.229,,,,20110120,221131,1.00 C029C57B9FDC3D1A,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110120,110501,20110125,10000.00,103.000,4.110,,,,20110120,221131,1.00 77EB4990A58B978F,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110120,110503,20110125,40000.00,92.024,5.576,,,,20110120,221131,1.00 1D3617001D1274B7,P,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20110120,110409,20110125,95000.00,87.299,6.732,,,,20110120,221131,1.00 DBE46C7B2C64F645,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,110443,20110125,500000.00,98.577,5.102,,,,20110120,221131,1.00 E262457BC5F0ED02,P,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110120,110314,20110125,25000.00,96.186,5.328,,,,20110120,221131,1.00 1AE220E61A27A84B,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110120,110400,20110125,35000.00,90.463,,,,,20110120,221131,1.00 F5FE3322DB8BA937,D,611587ER3,MONROVIA CALIF REDEV AGY TAX REF-CENTRAL REDEV PROJ AREA 1,20020301,5.000,20210501,,,20110120,110409,20110125,95000.00,87.299,,,,,20110120,221131,1.00 DF3F5914CA946E5F,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110120,110512,20110125,10000.00,94.565,5.150,,,,20110120,221131,1.00 DF3AEBC0E93DBBC8,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110120,110454,20110125,100000.00,74.199,3.945,,,,20110120,221131,1.00 6DA9F7F74F65A8C4,P,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110120,110454,20110125,30000.00,100.187,4.939,,,,20110120,221131,1.00 98909EEE44517FE3,S,932889KN7,WALNUT VALLEY CALIF UNI SCH CAP APPREC-REF-SER A,19970801,0.000,20190801,,,20110120,110458,20110201,15000.00,56.076,6.206,,,,20110120,221131,1.00 F298DB12555770B6,S,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110120,110501,20110127,90000.00,108.543,2.462,,,,20110120,221131,1.00 C0BD0BE7900BAF37,S,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20110120,110506,20110125,30000.00,89.036,7.100,,,,20110120,221131,1.00 B6DBD0159B09AC70,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,110400,20110125,500000.00,98.000,,,,,20110120,221131,1.00 556FC4AA2FC5DE3C,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110120,110510,20110125,20000.00,88.000,5.702,,,,20110120,221131,1.00 8179C2FC946877B6,S,478167FS3,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20200201,,,20110120,110000,20110201,70000.00,106.725,4.700,,,,20110120,221131,1.00 DD4F5731DD64C985,S,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20110120,110300,20110125,130000.00,114.494,1.600,,,,20110120,221131,1.00 E424288A9A541637,S,821697A58,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20130901,,,20110120,110510,20110125,25000.00,108.223,1.750,,,,20110120,221131,1.00 9519C179E8AA9389,P,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110120,110429,20110125,30000.00,96.750,5.370,,,,20110120,221131,1.00 DF5681BEF5CBAF87,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110120,110445,20110125,55000.00,98.000,5.414,,,,20110120,221131,1.00 AB7DCDB74BF5B1C6,S,60636CMB2,MISSOURI ST DEV FIN BRD TRIUMPH FOODS PROJ-SER A,20040401,6.000,20150301,,,20110120,110318,20110125,1000000.00,104.328,2.000,,,,20110120,221131,1.00 A2E8E55D242FF95F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110120,110514,20110125,20000.00,88.540,5.578,,,,20110120,221131,1.00 2F4C19B82455F0C6,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,110442,20110125,500000.00,98.234,,,,,20110120,221131,1.00 B20A720A1B805545,P,487692VN2,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20150815,,,20110120,110522,20110124,30000.00,87.821,2.869,,,,20110120,221131,1.00 E44FAF6856E0588A,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20110120,110523,20110125,5000.00,90.669,5.946,,,,20110120,221131,1.00 AC6D05168728C069,S,658203L93,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.400,20240101,,,20110120,110521,20110125,10000.00,95.600,4.862,,,,20110120,221131,1.00 68B3504E350306B5,S,862378FS0,STOW MASS MUN PURP LN,20110201,2.000,20130501,Y,,20110120,110300,20110201,50000.00,102.331,0.950,,,Y,20110120,221131,1.00 40803113C761F69B,S,862378FU5,STOW MASS MUN PURP LN,20110201,3.000,20150501,Y,,20110120,110400,20110201,25000.00,105.096,1.750,,,Y,20110120,221131,1.00 293B45F8720F44EB,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110120,110523,20110120,10000.00,100.000,,,,,20110120,221131,1.00 B74A953FE2A2FEB9,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,110508,20110125,10000.00,99.994,6.090,,,,20110120,221131,1.00 0D7AD06377D8212C,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20110120,110522,20110125,30000.00,63.846,7.619,,,,20110120,221131,1.00 4E1C374C320A00FA,P,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20110120,110000,20110125,25000.00,104.750,2.961,,,,20110120,221131,1.00 2ACB28371724228F,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110120,110400,20110125,25000.00,97.079,,,,,20110120,221131,1.00 B573B5010C5B72DD,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110120,110425,20110125,10000.00,96.950,,,,,20110120,221131,1.00 068902485D421CA2,D,688316BE7,OSKALOOSA KANS REF & IMPT,20040315,4.375,20210401,,,20110120,110428,20110125,40000.00,98.075,,,,,20110120,221131,1.00 EF016E8DA1EC648B,S,691879BY5,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.750,20150601,,,20110120,110400,20110125,100000.00,100.000,4.745,,,,20110120,221131,1.00 5643BB6B19DD1630,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110120,110522,20110125,55000.00,97.070,5.300,,,,20110120,221131,1.00 20DB8F041D9BBCF3,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,110531,20110125,25000.00,97.855,5.650,,,,20110120,221131,1.00 2A19A1F03D5ECE24,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20110120,110449,20110125,50000.00,108.375,3.397,,,,20110120,221131,1.00 45381B706AE1BBC1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,110521,20110125,500000.00,99.178,5.320,,,,20110120,221131,1.00 63BD8410B92998AF,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20110120,110521,20110125,10000.00,99.115,5.013,,,,20110120,221131,1.00 CCD135F633A52634,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20110120,110522,20110125,55000.00,97.557,,,,,20110120,221131,1.00 FC66694422B9AAD5,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,110531,20110125,25000.00,95.980,,,,,20110120,221131,1.00 D2D0B4C33E7D9F08,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110120,110515,20110125,40000.00,89.849,2.657,,,,20110120,221131,1.00 16759507F0F87EFE,P,050537PN3,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20170601,,,20110120,110515,20110125,10000.00,99.843,3.527,,,,20110120,221131,1.00 F685B138CEBBC5A6,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,110522,20110125,25000.00,91.135,5.272,,,,20110120,221131,1.00 A6676B94166514D9,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110120,110534,20110125,10000.00,87.677,6.350,,,,20110120,221131,1.00 311B2E3865A7A9C6,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110120,110500,20110125,35000.00,96.500,5.365,,,,20110120,221131,1.00 56645AAB309BAD9F,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110120,110500,20110125,20000.00,91.575,5.848,,,,20110120,221131,1.00 97B649B87F126E55,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,110536,20110125,10000.00,94.250,5.415,,,,20110120,221131,1.00 7D3523C3A840574D,P,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110120,110523,20110125,300000.00,100.724,4.998,,,,20110120,221131,1.00 843D5414E56F163F,D,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20110120,110433,20110125,100000.00,112.137,,,,,20110120,221131,1.00 B362C1E47022F672,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110120,110515,20110125,40000.00,90.324,,P,,,20110120,221131,1.00 85314BB58D976D87,P,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110120,110537,20110125,75000.00,91.130,5.527,,,,20110120,221131,1.00 95890521F8B5C978,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110120,101000,20110124,10000.00,98.500,5.153,,,,20110120,221131,1.00 78109D26B9198ECD,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,110513,20110125,50000.00,96.604,6.000,,,,20110120,221131,1.00 06B43060ABAC7350,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20110120,110515,20110125,5000.00,100.000,5.152,,,,20110120,221131,1.00 88DB1E2D96CEC789,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20110120,110518,20110125,25000.00,97.986,5.150,,,,20110120,221131,1.00 1E5782ED31AA9F55,S,93974CUK4,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20210701,,,20110120,110534,20110125,1MM+,109.022,3.850,,,,20110120,221131,1.00 0380D627712279BE,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110120,110538,20110125,75000.00,99.250,5.072,,,,20110120,221131,1.00 FE427911FAFBA65C,S,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110120,110530,20110125,25000.00,106.444,6.102,,,,20110120,221131,1.00 29DDDD69272A601E,D,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110120,110538,20110125,75000.00,97.500,,,,,20110120,221131,1.00 AEB44CC85FAD51DB,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110120,110500,20110120,1MM+,100.000,,,,Y,20110120,221131,1.00 68EF48F10CE6D8B6,S,889035BG5,TODD MORRISON & STEARNS CNTYS REF,20030701,4.000,20160401,,,20110120,110500,20110125,110000.00,102.753,1.641,,,,20110120,221131,1.00 1A7421CAC9F0A7E9,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110120,110539,20110125,25000.00,105.444,,,,,20110120,221131,1.00 D8034E8FAE605757,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,110529,20110125,25000.00,99.075,5.100,,,,20110120,221131,1.00 9B75942DE6092BAC,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,110532,20110125,300000.00,100.250,4.966,,,,20110120,221131,1.00 06A12FA9913CA0FB,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,110535,20110125,5000.00,92.000,5.351,,,,20110120,221131,1.00 0D0704C45439BDA9,S,138789HK1,CANYON CNTY IDAHO SCH DIST ,20051215,4.000,20210815,,,20110120,110541,20110125,5000.00,99.308,4.081,,,,20110120,221131,1.00 840A356691D1E2C6,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20110120,110543,20110125,10000.00,97.521,4.500,,,,20110120,221131,1.00 B92BB7D2B8606723,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20110120,110548,20110125,10000.00,100.000,4.999,,,,20110120,221131,1.00 B5D9FB1532449030,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110120,110545,20110125,25000.00,92.497,5.070,,,,20110120,221131,1.00 F419393B0DED3519,S,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110120,110543,20110125,20000.00,97.709,1.257,,,,20110120,221131,1.00 48CEE07B0C7F61D6,S,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20110120,110543,20110125,50000.00,95.222,4.750,,,,20110120,221131,1.00 5B776D0DB01F3E66,D,74265LVZ8,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20150601,,,20110120,110300,20110125,50000.00,106.460,,,,,20110120,221131,1.00 EFC1698EC9866FC2,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110120,110548,20110209,25000.00,100.750,5.426,,,,20110120,221131,1.00 55ADBBA0B521FC34,D,123457FL2,BUTLER CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-SER B,20101230,7.000,20350901,,,20110120,110530,20110125,25000.00,105.444,,,,,20110120,221131,1.00 490134C65311E849,D,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110120,110543,20110125,20000.00,97.223,,,,,20110120,221131,1.00 B6158A60C1C070D9,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20110120,110551,20110125,5000.00,95.644,1.750,,,,20110120,221131,1.00 38FCFAA8A7BB6C52,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110120,110555,20110302,10000.00,100.000,2.374,,,,20110120,221131,1.00 CA23A5C5C817E553,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20110120,110555,20110125,10000.00,59.083,5.656,,,,20110120,221131,1.00 82ABD6E8ACA6E61C,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110120,110347,20110125,30000.00,86.869,,,,,20110120,221131,1.00 343196277310F3DE,P,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110120,110302,20110125,20000.00,80.497,6.195,,,,20110120,221131,1.00 B4F337AD039049D8,P,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20110120,110536,20110125,200000.00,104.138,4.257,,,,20110120,221131,1.00 61F930FAD6299C99,S,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110120,110551,20110125,25000.00,104.258,4.150,,,,20110120,221131,1.00 946918B46B7F52F2,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,110551,20110127,100000.00,100.000,4.999,,,,20110120,221131,1.00 09C33067C9131B82,S,843789FE3,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.750,20240801,Y,,20110120,110000,20110301,150000.00,100.426,3.700,,,Y,20110120,221131,1.00 60D8689F4A8C6100,D,342815VK0,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20171001,,,20110120,110551,20110125,25000.00,103.008,,,,,20110120,221131,1.00 1B43B12FFA5DA1B4,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,110551,20110127,100000.00,99.250,,,,,20110120,221131,1.00 C69CC28DCD55D575,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110120,110558,20110125,5000.00,95.370,5.501,,,,20110120,221131,1.00 3D1476D371E8F7A2,S,266833CJ9,DURHAM N C WTR & SWR UTIL SYS REF,20051108,5.000,20150601,,,20110120,110558,20110125,20000.00,113.329,1.800,,,,20110120,221131,1.00 3334925CC13D6850,P,366155MQ9,GARLAND TEX INDPT SCH DIST REF,20030415,4.125,20170215,,,20110120,110300,20110124,50000.00,105.100,1.596,,,,20110120,221131,1.00 977B4330B4D21859,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110120,110500,20110125,20000.00,105.100,3.546,,,,20110120,221131,1.00 322A28C39B3B5112,D,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110120,110400,20110127,90000.00,107.042,,,,,20110120,221131,1.00 656E60D93E27CF89,D,724292SQ1,PISCATAWAY TWP N J ,20110127,4.000,20170201,Y,,20110120,110458,20110127,90000.00,107.167,,,,,20110120,221131,1.00 23B6D0B41E2F72EE,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,110500,20110125,25000.00,96.397,,,,,20110120,221131,1.00 464C28493A24F129,D,122062PV8,BURLINGTON VT BD ANTIC NTS-SER C,20101210,2.000,20110810,,,20110120,110128,20110125,1MM+,100.303,,S,,,20110120,221131,1.00 F3F231D9DCD4C7A1,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,110600,20110125,10000.00,98.473,5.109,,,,20110120,221131,1.00 4E157E7253BAC264,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110120,110607,20110125,10000.00,93.200,5.529,,,,20110120,221131,1.00 BDAACD33009AA0B7,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,110549,20110125,25000.00,99.811,5.014,,,,20110120,221131,1.00 2A9C414D00DC173E,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110120,110124,20110125,50000.00,102.595,4.637,,,,20110120,221131,1.00 323DE8A7D6BFB26E,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110120,110559,20110125,10000.00,98.313,4.933,,,,20110120,221131,1.00 15C5229C88D9197D,S,843789FD5,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.750,20230801,Y,,20110120,110000,20110301,550000.00,101.291,3.600,,,Y,20110120,221131,1.00 7DEBF0340F0D1246,S,843789FE3,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.750,20240801,Y,,20110120,110000,20110301,450000.00,100.426,3.700,,,Y,20110120,221131,1.00 B1C7A25072F89E3E,D,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110120,110559,20110125,10000.00,95.913,,,,,20110120,221131,1.00 3840562A732CA58F,D,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110120,110525,20110125,320000.00,105.486,,,,,20110120,221131,1.00 C0A7F026F3D2384C,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110120,110600,20110125,35000.00,105.247,1.837,,,,20110120,221131,1.00 872B13CD94EC1B4D,S,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20110120,110602,20110125,20000.00,100.000,5.000,,,,20110120,221131,1.00 077EC93970E53990,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,110600,20110125,10000.00,87.120,6.358,,,,20110120,221131,1.00 2A2EDA73F5848640,S,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20110120,110547,20110125,35000.00,101.434,1.297,,,,20110120,221131,1.00 D68E6C4E5A882055,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,110607,20110125,10000.00,99.359,4.190,,,,20110120,221131,1.00 F76522E7E0B8815E,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110120,110418,20110125,190000.00,102.500,,,,,20110120,221131,1.00 B2A2A40B6D0C6D3D,S,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,100000.00,100.000,1.250,,,Y,20110120,221131,1.00 E364E708AA4486F8,D,01728LCQ3,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20200101,,,20110120,110602,20110125,20000.00,98.500,,,,,20110120,221131,1.00 2D013217E43B2D86,D,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20110120,110541,20110125,35000.00,101.434,,,,,20110120,221131,1.00 BDBB6D02B87F8A0A,S,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20110120,110605,20110125,10000.00,93.909,4.732,,,,20110120,221131,1.00 786E4A5039B10050,S,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,15000.00,100.000,1.250,,,Y,20110120,221131,1.00 DCE7A2F0163919ED,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,080514,20110125,400000.00,109.946,3.470,,,Y,20110120,221131,1.00 22EAA972972E9044,D,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110120,110550,20110125,20000.00,97.223,,,,,20110120,221131,1.00 3225E1A88F48FF66,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,110600,20110125,10000.00,99.259,,,,,20110120,221131,1.00 73E1AB3FABBA80CD,S,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,50000.00,100.000,1.250,,,Y,20110120,221131,1.00 6309023C7FC20C49,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,080514,20110125,250000.00,109.946,3.470,,,Y,20110120,221131,1.00 E9EA61CBFA606A6A,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,080514,20110125,500000.00,109.946,3.470,,,Y,20110120,221131,1.00 54233920EEF903F8,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,080514,20110125,500000.00,110.633,3.160,,,Y,20110120,221131,1.00 30E02AF76A582453,S,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,45000.00,100.000,1.250,,,Y,20110120,221131,1.00 B887BF674ED8AE8D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,110616,20110125,5000.00,88.900,5.837,,,,20110120,221131,1.00 6071835690BF8FA9,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20110120,110610,20110125,5000.00,100.400,5.013,,,,20110120,221131,1.00 6CB33291F7F0B5EA,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,110613,20110125,10000.00,95.245,5.750,,,,20110120,221131,1.00 B7879007EDCCA2A8,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,080514,20110125,10000.00,106.646,2.410,,,Y,20110120,221131,1.00 CB25B9027258BD1A,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,080514,20110125,10000.00,106.646,2.410,,,Y,20110120,221131,1.00 4BDE6C09452EC8F7,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,080514,20110125,50000.00,108.586,3.800,,,Y,20110120,221131,1.00 17FC01F67EB61FDB,D,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,100000.00,99.725,,,,Y,20110120,221131,1.00 772DB084FB8B692B,D,723215GF0,PINELLAS CNTY FLA SWR REV REF,20061122,4.000,20211001,,,20110120,110605,20110125,10000.00,92.750,,,,,20110120,221131,1.00 5974BD3971096FD1,D,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,15000.00,99.725,,,,Y,20110120,221131,1.00 727937E67831A064,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,080514,20110125,400000.00,109.571,,,,Y,20110120,221131,1.00 5076B6A81B52338A,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,080514,20110125,250000.00,109.571,,,,Y,20110120,221131,1.00 31E4A1A353580718,D,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,080514,20110125,500000.00,110.258,,,,Y,20110120,221131,1.00 4600161DF4BB3B36,D,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,080514,20110125,500000.00,109.571,,,,Y,20110120,221131,1.00 69C24262A62348F6,D,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,50000.00,99.725,,,,Y,20110120,221131,1.00 62CE0F029EFB6CE1,D,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,080514,20110125,45000.00,99.725,,,,Y,20110120,221131,1.00 CC83923C813A562D,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,080514,20110125,10000.00,106.271,,,,Y,20110120,221131,1.00 29B5B5AE30E69C88,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,080514,20110125,10000.00,106.271,,,,Y,20110120,221131,1.00 6EA3C22E8F221F86,D,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,080514,20110125,50000.00,108.186,,,,Y,20110120,221131,1.00 290FB1ACDC1F3081,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110602,20110125,400000.00,110.009,1.970,,,,20110120,221131,1.00 02DE07D07DFAFD43,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,110613,20110125,10000.00,96.556,5.281,,,,20110120,221131,1.00 39FBC1CB04C31BA1,S,685814KF1,OREGON WIS SCH DIST REF,20110201,1.500,20110401,Y,,20110120,110619,20110201,10000.00,100.083,1.001,,,,20110120,221131,1.00 79D35F6CC50AAF29,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,110557,20110125,150000.00,100.746,4.900,,,,20110120,221131,1.00 4147457429E0390D,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110120,110603,20110125,10000.00,83.944,6.536,,,,20110120,221131,1.00 0051B7AB53D08998,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,110615,20110125,250000.00,98.234,,,,,20110120,221131,1.00 5591FE89B1E63359,P,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110120,110517,20110125,100000.00,89.504,5.956,,,,20110120,221131,1.00 417402FFAEE36C17,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20110120,110347,20110125,25000.00,72.184,6.500,,,,20110120,221131,1.00 B2CE3E99DADB16FA,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110120,110601,20110125,10000.00,102.130,4.846,,,,20110120,221131,1.00 8EE1FDB7D4C5FA2C,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110120,110555,20110125,70000.00,107.867,,,,,20110120,221131,1.00 35789A9B59724CB2,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,110625,20110125,40000.00,101.250,6.062,,,,20110120,221131,1.00 0E2D10838E53F84F,S,213309LD7,COOK CNTY ILL CMNTY CONS SCH REF-SER C,20050428,5.000,20131201,,,20110120,110300,20110121,100000.00,108.300,2.000,,,,20110120,221131,1.00 2553209C5679D935,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110120,110100,20110125,50000.00,109.602,1.912,,,,20110120,221131,1.00 40579AF51C2DFC61,P,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20110120,110100,20110125,150000.00,108.222,2.456,,,,20110120,221131,1.00 98E0F5BCC70B913E,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20110120,110628,20110121,5000.00,100.000,,,,,20110120,221131,1.00 3848DBBA87D58779,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,110625,20110125,40000.00,101.000,,,,,20110120,221131,1.00 B06888E1A7D08185,S,04108KNB0,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20290601,,,20110120,110632,20110125,5000.00,100.476,4.842,,,,20110120,221131,1.00 CAFF3669C1A28D65,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110120,110537,20110125,50000.00,109.000,0.750,,,,20110120,221131,1.00 FFF758B53EC2406C,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110120,110622,20110125,25000.00,100.002,5.247,,,,20110120,221131,1.00 2622C98375C1D3F0,S,13062NSM0,CALIFORNIA ST FSA-CR,19980201,5.000,20250201,,,20110120,110628,20110125,10000.00,94.907,5.527,,,,20110120,221131,1.00 3328FDC822D49839,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110120,110628,20110125,25000.00,72.940,4.040,,,,20110120,221131,1.00 FC0E40A9AA202512,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,110355,20110125,300000.00,99.305,,,,,20110120,221131,1.00 CC0D53AD4AAE9B60,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110120,110624,20110125,30000.00,103.492,5.446,,,,20110120,221131,1.00 D60A057DA7421D50,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110120,110626,20110125,20000.00,105.162,4.199,,,,20110120,221131,1.00 A283EB3D97D42412,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110120,110628,20110125,25000.00,71.863,,,,,20110120,221131,1.00 D51A9C3BECA4AFF1,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110120,110537,20110125,100000.00,109.000,0.750,,,,20110120,221131,1.00 572065CA081399B9,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20110120,110632,20110125,40000.00,103.201,3.686,,,,20110120,221131,1.00 EFA2826D97B671EE,D,451152KB7,IDAHO BD BK AUTH REV SER E,20081125,5.250,20200915,,,20110120,104943,20110125,40000.00,108.564,,,,,20110120,221131,1.00 C4BDEB545C76BB93,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110120,110634,20110125,10000.00,103.000,4.110,,,,20110120,221131,1.00 90ACF491851B3C48,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,110633,20110125,25000.00,99.140,5.563,,,,20110120,221131,1.00 1FF206C9C1B35996,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20110120,110347,20110125,30000.00,87.119,,,,,20110120,221131,1.00 AF8CA1ABE116D533,S,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110120,110200,20110125,40000.00,103.303,4.800,,,,20110120,221131,1.00 F2CAEA3C939FC5AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,110641,20110202,5000.00,100.000,6.123,,,,20110120,221131,1.00 E0C99184F2CE75A1,D,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20110120,110632,20110125,40000.00,101.701,,,,,20110120,221131,1.00 E39FC659FA449AA6,S,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20110120,110633,20110125,20000.00,100.000,4.998,,,,20110120,221131,1.00 EF6E452E874660E6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,110636,20110125,30000.00,92.250,6.208,,,,20110120,221131,1.00 79FC006C4F7E4E80,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,110521,20110125,25000.00,91.760,,P,,,20110120,221131,1.00 FCF3DB7CC4E85367,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110120,110523,20110125,300000.00,101.349,,P,,,20110120,221131,1.00 90E7799B7C0C799B,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110120,105500,20110125,40000.00,103.303,,,,,20110120,221131,1.00 B61FFE483F51D3F3,D,685814KF1,OREGON WIS SCH DIST REF,20110201,1.500,20110401,Y,,20110120,110619,20110201,10000.00,100.083,,,,,20110120,221131,1.00 025CE657CDD7C865,D,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110120,110628,20110125,25000.00,71.863,,,,,20110120,221131,1.00 040DD1EA4BC57011,D,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20110120,110633,20110125,20000.00,98.500,,,,,20110120,221131,1.00 26C7C48681F35D39,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,110500,20110125,25000.00,96.647,,,,,20110120,221131,1.00 726A620D5FB96659,S,15987ECC6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20040615,4.625,20190501,,,20110120,110645,20110125,5000.00,103.472,3.489,,,,20110120,221131,1.00 1CDF447481C1FE8F,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110120,110638,20110125,20000.00,105.003,5.344,,,,20110120,221131,1.00 93786A5D0E9ED914,S,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110120,110626,20110125,25000.00,102.100,6.957,,,,20110120,221131,1.00 4AECC72E3BC7D85F,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20110120,110641,20110125,25000.00,98.400,4.420,,,,20110120,221131,1.00 E154798439738997,D,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110120,110600,20110125,25000.00,102.000,,,,,20110120,221131,1.00 A67B508CC22947B9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,110546,20110125,25000.00,98.486,,,,,20110120,221131,1.00 7656635F02137422,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,110503,20110125,10000.00,106.407,,,,,20110120,221131,1.00 6B912A05C209F4A1,P,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,110601,20110125,200000.00,101.136,4.421,,,,20110120,221131,1.00 270EBF80DA129C70,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,110600,20110125,25000.00,96.278,,,,,20110120,221131,1.00 4993996CB7537D53,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,110544,20110125,25000.00,98.736,,,,,20110120,221131,1.00 B71B2821F78DE9DC,P,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20110120,110600,20110125,45000.00,97.500,5.147,,,,20110120,221131,1.00 AFFF81A47407B12B,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,110600,20110125,30000.00,99.483,6.789,,,,20110120,221131,1.00 974D76A40774DD29,P,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20110120,110654,20110125,10000.00,106.314,2.400,,,,20110120,221131,1.00 487D4FD93FFBEFD6,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110120,110600,20110125,40000.00,102.500,6.332,,,,20110120,221131,1.00 E75A025FFD1BCE6F,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110120,110655,20110125,5000.00,101.675,4.949,,,,20110120,221131,1.00 56BE8D7101B76C54,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20110120,110657,20110125,5000.00,86.990,5.983,,,,20110120,221131,1.00 2267879A3C2F4C71,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,110657,20110125,5000.00,87.240,5.985,,,,20110120,221131,1.00 DEA44BE96AF06D42,P,914233JV4,UNIVERSITY CONN SER A,20030301,5.125,20200215,,,20110120,110645,20110125,15000.00,107.082,1.608,,,,20110120,221131,1.00 D364F35903D6BC4C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,110645,20110127,100000.00,97.739,5.167,,,,20110120,221131,1.00 FA042AEA9E10B67E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110120,110643,20110125,35000.00,80.900,6.850,,,,20110120,221131,1.00 6F4A63186C3564BC,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,110646,20110125,25000.00,97.144,5.023,,,,20110120,221131,1.00 BE4E1C76F88418E3,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20110120,110654,20110121,5000.00,100.000,,,,,20110120,221131,1.00 AFD02DD924B9662B,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,110646,20110125,25000.00,96.278,,,,,20110120,221131,1.00 1CCEF4F36BE0AE79,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,,,20110120,110701,20110125,20000.00,93.500,4.638,,,,20110120,221131,1.00 0AD51134170882A3,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,110209,20110125,20000.00,87.886,5.766,,,,20110120,221131,1.00 C75CD28B71647FF1,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110120,110537,20110125,350000.00,109.000,0.750,,,,20110120,221131,1.00 9EE4C8985ACE0761,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,110639,20110125,25000.00,99.975,5.002,,,,20110120,221131,1.00 6CC8C6FE4CB0C228,S,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110120,110652,20110125,25000.00,100.000,4.998,,,,20110120,221131,1.00 9BAA3A7B24C3B314,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,110654,20110215,100000.00,100.000,4.749,,,,20110120,221131,1.00 FC1E5DCF7C66E65F,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110120,110656,20110125,20000.00,114.132,2.517,,,,20110120,221131,1.00 908888B70BEE83E7,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,110642,20110125,20000.00,97.301,,,,,20110120,221131,1.00 04F8E28D488222C3,P,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,110630,20110125,15000.00,90.000,5.818,,,,20110120,221131,1.00 2592D5F4D3409773,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110120,110656,20110201,10000.00,89.710,5.850,,,,20110120,221131,1.00 F3D69994197FD863,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,110639,20110125,25000.00,99.875,,,,,20110120,221131,1.00 6EE64AD95A4FB275,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,110653,20110125,10000.00,100.491,5.350,,,,20110120,221131,1.00 B399F246A0ECB13D,D,90264DBH5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20191001,,,20110120,110652,20110125,25000.00,98.625,,,,,20110120,221131,1.00 67ACBB04DB116AF4,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,110654,20110215,100000.00,98.125,,,,,20110120,221131,1.00 8A0712842ECA2C72,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110120,110656,20110125,20000.00,112.632,,,,,20110120,221131,1.00 AA2533F2A1CC0A0F,D,18150TCR5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20180715,,,20110120,110600,20110125,120000.00,105.850,,,,,20110120,221131,1.00 3B7926054F911139,D,18150TCR5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20180715,,,20110120,110604,20110125,120000.00,105.910,,,,,20110120,221131,1.00 A89688E6B2671160,P,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110120,110709,20110125,10000.00,101.259,3.613,,,,20110120,221131,1.00 34244D49A41BAF7E,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110120,110700,20110125,15000.00,103.253,4.673,,,,20110120,221131,1.00 423B8DB9A6BDE599,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,110711,20110125,5000.00,97.824,5.144,,,,20110120,221131,1.00 7CD8909FEDDB2C5A,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20110120,105000,20110125,30558.00,20.500,50.612,,,,20110120,221131,1.00 EF09FA2545AD55F7,S,64986AAZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150815,,,20110120,105854,20110125,200000.00,108.049,1.850,,,,20110120,221131,1.00 22D4B2F010FBCD80,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110120,110703,20110125,25000.00,110.317,1.300,,,,20110120,221131,1.00 F962041D5FF5D84B,D,64986AAZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150815,,,20110120,105929,20110125,200000.00,107.949,,,,,20110120,221131,1.00 4896BF4D89303769,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110120,110358,20110125,35000.00,90.713,,,,,20110120,221131,1.00 F1402F7E5A80DAE6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,110703,20110127,50000.00,98.239,5.130,,,,20110120,221131,1.00 B29C91748ACD529D,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,110711,20110125,50000.00,99.850,5.011,,,,20110120,221131,1.00 24D51638552ACB2F,D,451152KB7,IDAHO BD BK AUTH REV SER E,20081125,5.250,20200915,,,20110120,105718,20110125,40000.00,108.564,,,,,20110120,221131,1.00 15A56FAACBBD11FB,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,110708,20110125,40000.00,104.000,8.209,,,,20110120,221131,1.00 59425398A2B893D0,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,110441,20110125,250000.00,97.907,,S,,,20110120,221131,1.00 B2FF89F7D30D2823,P,18347ACB5,CLAY CNTY MO PUB SCH DIST NO REF-MO DIRECT DEP PROG-SER A,20011115,4.200,20130301,,,20110120,110640,20110125,200000.00,103.606,0.898,,,,20110120,221131,1.00 42AEAD98BA31EFED,P,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110120,110700,20110125,5000.00,102.375,2.162,,,,20110120,221131,1.00 28FF867516BDB8AE,S,741701NX0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20171001,,,20110120,110559,20110125,200000.00,108.343,1.800,,,,20110120,221131,1.00 A221E12814DD5D10,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20110120,110600,20110125,50000.00,103.389,0.620,,,,20110120,221131,1.00 7EAB4039F35761DE,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20110120,110712,20110125,10000.00,105.003,4.250,,,,20110120,221131,1.00 D5EF1380B65DB03A,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110120,110709,20110125,5000.00,102.375,,,,,20110120,221131,1.00 B38435F782F22C3C,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,110715,20110125,5000.00,92.977,5.500,,,,20110120,221131,1.00 79A2078F9D01C010,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110120,110709,20110125,5000.00,102.375,,,,,20110120,221131,1.00 B040390FC3EC0DDB,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,110349,20110125,35000.00,74.000,,,,,20110120,221131,1.00 A4467A2A90AE29A8,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110701,20110125,1MM+,110.009,1.970,,,,20110120,221131,1.00 9D0CEB41832033C5,P,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,110722,20110124,95000.00,94.914,5.148,,,,20110120,221131,1.00 AAA3359FCCC74361,S,047772VT2,ATLANTA GA SER B,20051201,4.500,20251201,,,20110120,110723,20110125,5000.00,96.830,4.800,,,,20110120,221131,1.00 2CB11D88663BBF59,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110120,110724,20110125,5000.00,98.275,5.282,,,,20110120,221131,1.00 AEA4A772958FAB01,S,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110120,110710,20110125,20000.00,98.202,4.439,,,,20110120,221131,1.00 0B378B7023EFAC9A,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20110120,110714,20110121,25000.00,101.057,2.118,,,,20110120,221131,1.00 AA7FE607FEDF431F,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110120,110715,20110127,200000.00,105.597,3.000,,,,20110120,221131,1.00 64BAE601BFD5A05A,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20110120,110713,20110125,100000.00,83.345,9.061,,,,20110120,221131,1.00 66BC6F65EEA8FBDD,S,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110120,110720,20110125,25000.00,107.789,3.728,,,,20110120,221131,1.00 0B8CAF4D968FF006,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110120,110655,20110120,1MM+,100.000,0.000,,,,20110120,221131,1.00 8F52EDAB43CE2C23,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,110723,20110125,20000.00,104.000,8.209,,,,20110120,221131,1.00 8C55F5A16ACA2859,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20110120,110713,20110125,100000.00,83.763,,,,,20110120,221131,1.00 865CEF8629224DA7,S,641461PE2,NEVADA ST REF-NATURAL RES-SER D,20101221,4.500,20200601,,,20110120,110726,20110125,15000.00,103.000,4.110,,,,20110120,221131,1.00 CD18B102889F7975,P,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110120,110600,20110125,50000.00,104.089,4.715,,,,20110120,221131,1.00 75A22B24DDB7DBCE,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,110700,20110125,25000.00,100.869,5.373,,,,20110120,221131,1.00 7E0512534669F54A,D,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110120,110720,20110125,25000.00,106.789,,,,,20110120,221131,1.00 3AA5F7653D4F46E5,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110120,110730,20110125,10000.00,98.500,10.758,,,,20110120,221131,1.00 779F3ED1E23F16C6,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110120,110726,20110125,25000.00,92.665,5.153,,,,20110120,221131,1.00 6A940EBE1871B54A,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110120,110726,20110125,25000.00,90.915,,,,,20110120,221131,1.00 FB597084210F2A12,P,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110120,110732,20110125,10000.00,108.202,3.578,,,,20110120,221131,1.00 913E9DF12610CF89,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110120,110730,20110124,5000.00,96.550,5.650,,,,20110120,221131,1.00 1947B280FF941A98,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,110719,20110127,5000.00,98.239,5.130,,,,20110120,221131,1.00 C78EF3469402C24E,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110120,110721,20110125,20000.00,83.805,6.000,,,,20110120,221131,1.00 84CDC88DB86FE100,P,586850AT6,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.288,20390801,,,20110120,110700,20110125,25000.00,102.000,6.972,,,,20110120,221131,1.00 2A666E163CC3ED81,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,110728,20110125,10000.00,103.925,4.462,,,,20110120,221131,1.00 22FFB85328AC6B42,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20110120,110728,20110125,15000.00,99.230,5.062,,,,20110120,221131,1.00 9AF28428054FA687,P,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110120,110500,20110125,1000000.00,100.299,4.960,,,,20110120,221131,1.00 0ECC948DB54E58EA,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,110728,20110125,20000.00,100.000,4.998,,,,20110120,221131,1.00 EEAB84C3DBE3A599,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110120,110652,20110125,25000.00,84.550,,,,,20110120,221131,1.00 9D42A72386D6B8F7,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,110639,20110125,500000.00,95.125,,P,,,20110120,221131,1.00 EBFFEF880AF40379,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110120,110315,20110124,50000.00,102.750,,,,,20110120,221131,1.00 886675705A2CF7B1,D,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20110120,110607,20110125,10000.00,101.436,,,,,20110120,221131,1.00 BE55DCD0DEC1CCFE,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20110120,110732,20110125,10000.00,108.202,,,,,20110120,221131,1.00 19827A88A6674D7C,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110120,110740,20110125,300000.00,109.787,3.899,,,,20110120,221131,1.00 7649D9FE7139A20D,P,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20110120,110738,20110125,5000.00,101.598,2.380,,,,20110120,221131,1.00 84AA7EA9718BB0CB,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,110445,20110121,5000.00,96.120,5.622,,,,20110120,221131,1.00 958D1BB2ED5A6E7B,S,257003KQ5,DOLTON ILL TAXABLE-SER C,20090930,5.070,20191201,,,20110120,110732,20110125,15000.00,100.400,5.013,,,,20110120,221131,1.00 65DD2AB3536198B0,S,767057JX1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.250,20200815,,,20110120,110730,20110125,20000.00,103.755,3.500,,,,20110120,221131,1.00 6596F34BB43C9569,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110120,110736,20110125,5000.00,99.500,5.035,,,,20110120,221131,1.00 08172D35B4AAA238,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20110120,110732,20110125,30000.00,74.340,6.404,,,,20110120,221131,1.00 5635B2E0F6D22DEE,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110120,110740,20110125,25000.00,101.601,8.167,,,,20110120,221131,1.00 721865702B4E0B6B,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110120,110744,20110125,10000.00,98.750,14.016,,,,20110120,221131,1.00 0B9976E936FD8C3A,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,110700,20110125,25000.00,96.146,6.389,,,,20110120,221131,1.00 633B0C8899F397A2,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,110732,20110125,20000.00,100.625,4.871,,,,20110120,221131,1.00 411152F853E8CA3E,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,110600,20110125,20000.00,104.819,4.350,,,,20110120,221131,1.00 AF64CE2307EAE69A,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,110744,20110125,35000.00,100.000,5.122,,,,20110120,221131,1.00 D29100562E06B82A,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110120,110737,20110125,10000.00,103.900,4.900,,,,20110120,221131,1.00 A123FE9FE1C8A25C,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110120,110745,20110121,695000.00,100.000,,,,,20110120,221131,1.00 14EBA661696A7DEC,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110120,110737,20110125,10000.00,101.900,,,,,20110120,221131,1.00 67A79C9EE8D7C835,S,759804DR5,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.125,20140901,,,20110120,110742,20110125,100000.00,110.068,2.200,,,,20110120,221131,1.00 532B99B5AC4A64B1,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,100000.00,106.646,2.410,,,,20110120,221131,1.00 2660B5FBE0B6331E,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,200000.00,106.646,2.410,,,,20110120,221131,1.00 78E750B95C24E29D,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,300000.00,106.646,2.410,,,,20110120,221131,1.00 53FF6647F4ACA362,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,150000.00,106.646,2.410,,,,20110120,221131,1.00 7B0D80AA2EC8DE80,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,50000.00,106.646,2.410,,,,20110120,221131,1.00 AEFEAE9EF4552B74,S,366155MQ9,GARLAND TEX INDPT SCH DIST REF,20030415,4.125,20170215,,,20110120,110600,20110124,50000.00,105.300,1.500,,,,20110120,221131,1.00 C29C595B5A5418B1,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,110709,20110125,50000.00,102.799,4.100,,,,20110120,221131,1.00 AEFEB24B3DEAFB89,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110120,110728,20110125,25000.00,82.550,7.042,,,,20110120,221131,1.00 F89B9BA2CA7D4396,P,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20110120,110701,20110125,50000.00,109.295,3.463,,,,20110120,221131,1.00 6F37D2FACCC61E1F,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110120,110741,20110125,5000.00,99.500,5.035,,,,20110120,221131,1.00 DD4268FBBFBB6D4C,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110120,110700,20110125,50000.00,111.498,3.082,,,,20110120,221131,1.00 FE586842063D7A15,P,45200FDP1,ILLINOIS FIN AUTH REV EXTRAS-REF-FAIRVIEW OBLIG-B-1,20080220,5.100,20420815,,,20110120,110531,20110125,10000.00,20.000,,,,,20110120,221131,1.00 4A67B2E9622B3AB3,S,041186VD6,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20240301,,,20110120,110650,20110125,25000.00,103.864,4.320,,,,20110120,221131,1.00 0779A5F33136F444,D,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110120,110217,20110125,720000.00,99.131,,,,,20110120,221131,1.00 C95E64C39DCC08B7,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,110023,20110120,1MM+,96.436,,,,,20110120,221131,1.00 8859804B18A2F548,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,110646,20110125,250000.00,98.500,,,,,20110120,221131,1.00 F7A4625EA676E25E,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110120,110600,20110125,700000.00,103.400,,,,,20110120,221131,1.00 9C9E1A5CE9BB0019,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110120,110635,20110125,20000.00,102.378,,,,,20110120,221131,1.00 4BA6AC9D54CC935A,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110120,110633,20110125,700000.00,103.450,,,,,20110120,221131,1.00 9D493302E63BA366,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110120,110623,20110125,20000.00,102.628,,,,,20110120,221131,1.00 3CACB2C7756070A1,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110120,110651,20110125,40000.00,58.882,,,,,20110120,221131,1.00 2ADD412E5797D9D2,D,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110120,110649,20110125,40000.00,59.132,,,,,20110120,221131,1.00 B57F8A99C9A0B8AD,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,110702,20110125,100000.00,100.784,3.940,,,,20110120,221131,1.00 3F8A6C02E8CFDDC2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,110748,20110125,20000.00,96.481,5.237,,,,20110120,221131,1.00 AFD4D39F680DCE95,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,110750,20110125,5000.00,98.162,5.122,,,,20110120,221131,1.00 21013A5B9AF677DB,P,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20110120,110753,20110124,5000.00,95.872,4.898,,,,20110120,221131,1.00 D05F2C2EE1AF1B11,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,110754,20110125,15000.00,101.674,4.431,,,,20110120,221131,1.00 90CE497D66E9583B,S,092840HN0,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,5.750,20291115,,,20110120,110754,20110125,15000.00,91.912,6.500,,,,20110120,221131,1.00 2C592C29DF1BCAAD,P,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20110120,110756,20110124,30000.00,83.840,3.196,,,,20110120,221131,1.00 2428A70E8B3BC7E4,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,110758,20110125,15000.00,91.940,5.750,,,,20110120,221131,1.00 3743979F04C058C1,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,110742,20110125,20000.00,100.000,5.499,,,,20110120,221131,1.00 5E521EEA24272C0B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,110748,20110125,100000.00,100.000,5.749,,,,20110120,221131,1.00 381EA2445386537E,P,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110120,110600,20110125,70000.00,100.281,3.026,,,,20110120,221131,1.00 03CFB5F35E89EF81,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,110746,20110128,10000.00,96.281,5.276,,,,20110120,221131,1.00 AB003B19299FC68C,P,074347PW9,BEAUFORT CNTY S C ,20030615,4.200,20230201,,,20110120,110750,20110125,50000.00,97.157,4.509,,,,20110120,221131,1.00 58EECEDC97F44497,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110120,110754,20110125,10000.00,98.700,5.095,,,,20110120,221131,1.00 FBAABC028D229C6E,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,110753,20110125,250000.00,102.312,4.697,,,,20110120,221131,1.00 658581EBA0943D0A,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,110753,20110125,10000.00,95.570,5.850,,,,20110120,221131,1.00 EB5C1F1931F770ED,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,110756,20110125,5000.00,93.695,6.006,,,,20110120,221131,1.00 6B928A45095B7070,S,93974CWZ9,WASHINGTON ST TAXABLE-SER T-2,20110202,2.240,20150201,Y,,20110120,110156,20110202,1MM+,100.250,2.174,,,,20110120,221131,1.00 AFDFF212ED88CB45,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,110746,20110126,25000.00,93.853,6.450,,,,20110120,221131,1.00 3469FAD01DD8CAB8,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,110753,20110125,10000.00,97.817,4.562,,,,20110120,221131,1.00 F385526D48B75475,P,765438BF2,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20180301,,,20110120,110600,20110125,25000.00,99.200,5.135,,,,20110120,221131,1.00 C0D6BB1E272FFC65,S,4164144X5,HARTFORD CONN SER A,20090310,3.000,20170815,,,20110120,110801,20110125,25000.00,100.200,2.966,,,,20110120,221131,1.00 796005C66119C37D,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,110804,20110125,10000.00,107.304,2.406,,,,20110120,221131,1.00 D074E27E4CFC5248,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110120,110806,20110125,10000.00,89.490,5.380,,,,20110120,221131,1.00 79FE776DA07C914E,S,496854CW8,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20160301,,,20110120,110753,20110125,25000.00,106.341,2.368,,,,20110120,221131,1.00 7AF4D168605BD3E4,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20110120,110755,20110121,10000.00,101.057,2.118,,,,20110120,221131,1.00 2F4CE234A431D32B,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,110639,20110125,50000.00,102.300,4.250,,,,20110120,221131,1.00 D946B7FD84CCCEFF,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,110753,20110125,250000.00,102.062,,,,,20110120,221131,1.00 8465B4997BE0AA14,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,110753,20110125,10000.00,93.695,,,,,20110120,221131,1.00 A930DE3AA88F3A54,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,110702,20110125,5000.00,104.875,5.727,,,,20110120,221131,1.00 AB9FD0CDAE7CB61F,S,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110120,110200,20110125,40000.00,100.000,3.999,,,,20110120,221131,1.00 4BC81C9886EC6398,S,162866FQ5,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,3.750,20130615,,,20110120,110722,20110125,25000.00,104.492,1.819,,,,20110120,221131,1.00 2AFFD212E0B3EFC2,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,110800,20110125,10000.00,100.000,5.624,,,,20110120,221131,1.00 8BB13C9E01583827,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,110759,20110125,10000.00,95.570,5.850,,,,20110120,221131,1.00 47B07ADE257BBEE9,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110120,110745,20110125,65000.00,96.998,5.347,,,,20110120,221131,1.00 BAE69DCBCB4D59B4,P,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110120,110500,20110125,535000.00,112.586,2.300,,,,20110120,221131,1.00 1AD0F28A75869C91,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,110756,20110125,5000.00,93.695,,,,,20110120,221131,1.00 E686F23926F6D131,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110120,110745,20110125,65000.00,95.498,,,,,20110120,221131,1.00 60D00511F5E60899,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110120,110745,20110125,65000.00,95.498,,,,,20110120,221131,1.00 95945135B430A429,D,077324YG0,BEL AIRE KANS REF & IMPT-SER A,20110115,4.500,20311001,Y,,20110120,110132,20110127,345000.00,98.494,,S,,,20110120,221131,1.00 AD92629EED2FFBE1,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20110120,110300,20110125,200000.00,111.136,,,,,20110120,221131,1.00 4B34AF465093D33C,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20110120,105800,20110125,40000.00,100.000,,,,,20110120,221131,1.00 F94A5F0AB8CA02C1,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110120,110759,20110125,10000.00,93.695,,,,,20110120,221131,1.00 DB2F5F81A12E4FB7,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110120,110706,20110125,20000.00,97.377,,,,,20110120,221131,1.00 B79D5A13461A0B6C,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110120,110706,20110125,20000.00,97.627,,,,,20110120,221131,1.00 9F86837AA1CB342B,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,110800,20110125,100000.00,99.750,5.019,,,,20110120,221131,1.00 D448A13D14D3834D,S,63165TAK1,NASSAU CNTY N Y SER F,20090909,5.000,20201001,,,20110120,110754,20110125,15000.00,104.554,4.363,,,,20110120,221131,1.00 565BEC0DA4EB1D8C,S,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110120,110757,20110125,10000.00,109.972,2.769,,,,20110120,221131,1.00 717D8D224AEE989F,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110120,110757,20110125,45000.00,103.100,4.066,,,,20110120,221131,1.00 5802E5D4A0C412CB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,110807,20110125,35000.00,93.388,4.973,,,,20110120,221131,1.00 F7042AF7EB6587CE,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20110120,110736,20110125,50000.00,102.858,4.570,,,,20110120,221131,1.00 1E9C4D60ADAADDA3,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,110808,20110125,50000.00,105.624,2.361,,,,20110120,221131,1.00 18AA48A6B80E1167,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,110809,20110125,50000.00,105.624,2.361,,,,20110120,221131,1.00 936F88E6DE2067EB,S,556752HU0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,4.650,20210901,,,20110120,110807,20110125,25000.00,103.509,3.000,,,,20110120,221131,1.00 359665594240E812,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,110802,20110125,10000.00,108.777,1.200,,,,20110120,221131,1.00 EFA7038287330E21,P,496156EG1,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.000,20140101,,,20110120,110400,20110125,25000.00,101.116,2.602,,,,20110120,221131,1.00 4B70AB004F9EA977,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110120,110750,20110125,45000.00,103.000,,,,,20110120,221131,1.00 A0FCE13DD1ED9A9F,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,110756,20110125,50000.00,105.624,,,,,20110120,221131,1.00 5EEEFA09F455B05F,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,110757,20110125,50000.00,105.624,,,,,20110120,221131,1.00 629E3168A3604332,D,249181Y44,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20171115,,,20110120,110757,20110125,10000.00,108.884,,,,,20110120,221131,1.00 21024841B9747B26,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,110720,20110125,40000.00,83.202,,,,,20110120,221131,1.00 D08F699235D900E4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110120,110811,20110125,25000.00,87.750,5.539,,,,20110120,221131,1.00 206600FB801E91EE,S,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20110120,110806,20110125,20000.00,110.000,2.762,,,,20110120,221131,1.00 39C25FE9B54BBDFC,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110500,20110125,5000.00,106.465,2.422,,,,20110120,221131,1.00 F5A5A9A98EAE7968,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20110120,110807,20110125,1MM+,87.935,5.813,,,,20110120,221131,1.00 AF0B23D2AAC37DF3,S,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110120,110811,20110125,25000.00,114.509,1.350,,,,20110120,221131,1.00 E352E6D1EC553260,D,92818DAG5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,4.375,20171201,,,20110120,110806,20110125,20000.00,109.000,,,,,20110120,221131,1.00 E9760B68D49EE132,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110120,110552,20110125,40000.00,104.250,6.405,,,,20110120,221131,1.00 72EC269DF27A87B7,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,110818,20110125,5000.00,95.500,5.310,,,,20110120,221131,1.00 D62385DE077E4414,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,110820,20110125,5000.00,97.500,5.102,,,,20110120,221131,1.00 6E7EE4DACA69026C,D,03588EVU4,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20150301,,,20110120,110811,20110125,25000.00,113.259,,,,,20110120,221131,1.00 7536B7C352DB14F1,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,105757,20110125,100000.00,89.157,,,,,20110120,221131,1.00 3AB36E9A340B9903,D,862378GC4,STOW MASS MUN PURP LN,20110201,3.750,20230501,Y,,20110120,110000,20110201,525000.00,100.169,,,,,20110120,221131,1.00 A70E92237CD66F85,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110120,110539,20110209,25000.00,100.250,,,,,20110120,221131,1.00 EA37592FCD0CC8E4,P,154625AS6,CENTRAL N MEX CMNTY COLLEGE ,20090819,3.000,20110815,,,20110120,105733,20110121,1MM+,101.504,0.340,,,,20110120,221131,1.00 ED7F34185AD2828B,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20110120,110801,20110124,1000000.00,109.741,2.657,,,,20110120,221131,1.00 2F8791928D9A69BE,P,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20110120,110808,20110124,1000000.00,106.732,3.747,,,,20110120,221131,1.00 2D15138FD1CFD8FE,P,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110120,110812,20110124,1000000.00,109.530,3.233,,,,20110120,221131,1.00 F824F9C5D7DB30D7,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,110800,20110125,25000.00,99.432,5.300,,,,20110120,221131,1.00 B467B51A16DEAE7B,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,110800,20110125,50000.00,95.897,5.820,,,,20110120,221131,1.00 E47171DF7010E90A,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,094741,20110125,1MM+,112.159,1.400,,,,20110120,221131,1.00 7A358E67753D005A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110120,110823,20110125,30000.00,90.510,5.136,,,,20110120,221131,1.00 B012DB8AC4417B97,S,646513RU7,NEW LONDON CONN TAXABLE-BUILD AMER BDS-,20090825,5.070,20180815,,,20110120,110738,20110125,500000.00,105.900,4.036,,,,20110120,221131,1.00 FD14B004CDC389FF,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110120,110823,20110125,30000.00,89.260,,,,,20110120,221131,1.00 471E7527DE96903F,S,567031RZ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20160701,,,20110120,110816,20110125,25000.00,106.894,2.750,,,,20110120,221131,1.00 077A4455B8C4AD21,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20110120,110811,20110125,30000.00,91.000,5.201,,,,20110120,221131,1.00 AE8A80E4BEE9E7A8,P,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20110120,110817,20110125,5000.00,96.525,7.359,,,,20110120,221131,1.00 112291467997E62D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,110808,20110125,35000.00,93.288,,,,,20110120,221131,1.00 20A6F4663E6FBF63,D,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110120,110255,20110125,200000.00,96.832,,,,,20110120,221131,1.00 271D038F39CF96A4,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110120,110700,20110125,10000.00,96.628,,,,,20110120,221131,1.00 133248E0B3F2A56D,P,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20110120,110828,20110124,5000.00,97.750,4.640,,,,20110120,221131,1.00 9F1DFB0865DD17D5,P,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20110120,110825,20110125,50000.00,98.216,2.756,,,,20110120,221131,1.00 843296938789A600,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110120,110830,20110125,15000.00,105.100,,,,,20110120,221131,1.00 92A6EA2A14A14F37,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110120,110801,20110120,500000.00,100.000,0.000,,,,20110120,221131,1.00 E4B5559241CCAC9B,S,421290W52,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20240801,,,20110120,110800,20110125,20000.00,100.477,4.900,,,,20110120,221131,1.00 E1298958DD637B87,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,110832,20110131,5000.00,100.000,4.999,,,,20110120,221131,1.00 9098B92A22855982,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110120,110830,20110125,15000.00,106.600,4.251,,,,20110120,221131,1.00 4CC32423FF4F2843,D,5741924L1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20181101,,,20110120,110825,20110125,50000.00,98.466,,,,,20110120,221131,1.00 644FC5E1A954C7B2,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,110828,20110125,10000.00,92.977,5.500,,,,20110120,221131,1.00 153D64348884EF1C,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110120,110731,20110125,300000.00,109.787,,S,,,20110120,221131,1.00 5FF8E3C42BD1B396,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110120,110838,20110125,5000.00,101.607,6.642,,,,20110120,221131,1.00 36B722D14FE4059A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,110825,20110125,25000.00,95.631,5.300,,,,20110120,221131,1.00 4B3CB06902B41FC1,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110120,110700,20110125,25000.00,100.474,,,,,20110120,221131,1.00 C2613A9B50400713,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110120,110732,20110125,25000.00,101.501,,,,,20110120,221131,1.00 E5271C98C7573708,D,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20110120,110700,20110125,75000.00,112.781,,,,,20110120,221131,1.00 432CC2DF43B7B89A,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,110843,20110125,10000.00,93.500,5.197,,,,20110120,221131,1.00 A257D6AE80417AA6,S,832492UG5,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20190801,,,20110120,110834,20110125,40000.00,103.716,2.000,,,,20110120,221131,1.00 238951211F1B9116,S,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110120,110835,20110125,10000.00,100.102,3.561,,,,20110120,221131,1.00 B2485E13B547E203,D,64579EBN5,NEW JERSEY HEALTH CARE FACS REF-NEWTON MEM HOSP,19971001,5.000,20190701,,,20110120,110832,20110125,10000.00,100.002,,,,,20110120,221131,1.00 F751FA578A03616C,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110120,110841,20110125,25000.00,97.528,5.505,,,,20110120,221131,1.00 6A1F7739D2FA5236,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110120,110752,20110125,50000.00,85.750,6.617,,,,20110120,221131,1.00 8EA30F848060641A,S,77540AAM4,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.000,20240801,,,20110120,110838,20110125,30000.00,97.600,5.250,,,,20110120,221131,1.00 1F8A242FD63EA67B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,110839,20110125,65000.00,82.250,5.429,,,,20110120,221131,1.00 E151615EFE7EE19F,S,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110120,110600,20110125,30000.00,64.104,4.415,,,,20110120,221131,1.00 0BB5B8B4CBA0D9CB,S,985245CV9,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.500,20160701,,,20110120,110842,20110125,20000.00,108.774,2.750,,,,20110120,221131,1.00 1D525706641BC275,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,110839,20110125,65000.00,80.250,,,,,20110120,221131,1.00 6ED9692F17B9F800,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,105723,20110125,165000.00,107.000,4.424,,,,20110120,221131,1.00 BE426592A70257DA,S,702538DW6,PASCO CNTY FLA SOLID WASTE VAR-REF-TAXABLE-SER A,20080228,,20201001,,,20110120,110230,20110126,500000.00,100.000,,,,,20110120,221131,1.00 9D191050C24B3A9E,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110120,110600,20110201,100000.00,107.546,2.000,,,,20110120,221131,1.00 23181E2027151719,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110120,110600,20110124,100000.00,107.607,2.000,,,,20110120,221131,1.00 A52090378AC5781B,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110120,110200,20110125,200000.00,96.949,5.532,,,,20110120,221131,1.00 5925B9931F5E0FD3,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110120,110600,20110201,100000.00,107.546,2.000,,,,20110120,221131,1.00 10BFFE558E2DD1C9,D,862378GD2,STOW MASS MUN PURP LN,20110201,3.875,20240501,Y,,20110120,110000,20110201,495000.00,99.488,,,,,20110120,221131,1.00 F7E419137C98B678,S,181108RZ6,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.625,20210101,,,20110120,110800,20110125,10000.00,99.989,4.626,,,,20110120,221131,1.00 3344CC4662963A04,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110120,110800,20110125,50000.00,110.020,3.350,,,,20110120,221131,1.00 AD6CCE969CCB8BBC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,110800,20110125,10000.00,101.573,7.356,,,,20110120,221131,1.00 13D53356544080E3,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110120,110849,20110124,10000.00,99.225,4.583,,,,20110120,221131,1.00 2B5C621F4432F8F9,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,110852,20110125,5000.00,100.000,3.999,,,,20110120,221131,1.00 ABB31BB4AFA16C8E,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,50000.00,106.646,2.410,,,,20110120,221131,1.00 8486B67E7EEA6934,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110617,20110125,10000.00,106.646,2.410,,,,20110120,221131,1.00 5D80163728536009,P,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20110120,110849,20110125,50000.00,102.976,2.684,,,,20110120,221131,1.00 DB7B385FB82A15E0,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110120,110849,20110125,25000.00,84.825,6.334,,,,20110120,221131,1.00 AE4D1E3AC1390CCF,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,110852,20110125,20000.00,93.555,5.496,,,,20110120,221131,1.00 1348464A82648087,D,960266NP5,WESTFORD MASS ,20030401,4.000,20160601,,,20110120,110849,20110125,50000.00,103.476,,,,,20110120,221131,1.00 7731AF3415290009,P,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110120,110859,20110125,25000.00,97.000,5.355,,,,20110120,221131,1.00 C8A9095782027EAE,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20110120,110807,20110125,250000.00,102.922,2.750,,,,20110120,221131,1.00 5898019F226B2051,S,64711MY35,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20150601,,,20110120,110700,20110125,75000.00,112.881,1.900,,,,20110120,221131,1.00 A68F9F980802F0C7,S,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20110120,110843,20110125,25000.00,105.162,4.199,,,,20110120,221131,1.00 B66D8CD245F1124F,S,735581HH6,PORT WASH N Y UN FREE SCH DIST ,20031201,4.125,20211201,,,20110120,110844,20110125,25000.00,99.740,4.154,,,,20110120,221131,1.00 9D914C77DE065B34,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110120,110823,20110125,20000.00,90.000,5.717,,,,20110120,221131,1.00 84292FD334D6D258,S,79730CCN2,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.000,20200801,,,20110120,110857,20110125,10000.00,100.000,4.000,,,,20110120,221131,1.00 59362F6FA4CECB8D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,110807,20110125,65000.00,90.574,5.898,,,,20110120,221131,1.00 6D08A3396291DFFB,S,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110120,110855,20110125,25000.00,101.655,4.822,,,,20110120,221131,1.00 47334D1FB4E13CEE,S,842477SC6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20130701,Y,,20110120,110000,20110125,250000.00,106.198,1.400,,,Y,20110120,221131,1.00 95A84E950B807055,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,110750,20110125,300000.00,97.750,5.178,,,,20110120,221131,1.00 D54DBB34BEA06960,D,14760NAN0,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20180601,,,20110120,110855,20110125,25000.00,100.155,,,,,20110120,221131,1.00 88DA9506807450EC,D,59356PAC4,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.627,20401201,,,20110120,110026,20110125,1MM+,105.055,,,,,20110120,221131,1.00 DDBFA8EBF1972692,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,110552,20110125,200000.00,102.693,,,,,20110120,221131,1.00 D92E4E9F6E8BA30B,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110120,110835,20110125,50000.00,97.875,,,,,20110120,221131,1.00 9D5DF06247501A47,S,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20110120,110900,20110125,15000.00,95.020,2.040,,,,20110120,221131,1.00 697BFC59C507EF20,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,110854,20110125,20000.00,88.605,6.367,,,,20110120,221131,1.00 2F5F915F9765A37A,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110120,110857,20110125,100000.00,103.216,0.862,,,,20110120,221131,1.00 117FB43B40086EAD,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20110120,110902,20110125,90000.00,83.616,5.700,,,,20110120,221131,1.00 7B91F03DC135D0CF,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110120,110902,20110125,20000.00,98.900,5.470,,,,20110120,221131,1.00 37E9338866CC490E,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20110120,110855,20110125,85000.00,104.918,2.012,,,,20110120,221131,1.00 AB827F4AAADAD743,P,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110120,110800,20110125,5000.00,92.231,5.523,,,,20110120,221131,1.00 916F0E5F0A4D065C,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110120,110859,20110125,5000.00,92.231,,,,,20110120,221131,1.00 456FD188ED3A26E2,P,91335VFT8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20210915,,,20110120,110907,20110125,1000000.00,110.766,3.777,,,,20110120,221131,1.00 DBDAE3172004E8A9,D,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110120,110902,20110125,100000.00,103.216,,,,,20110120,221132,1.00 5EAEF6936C70E4C9,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110120,110700,20110125,1MM+,100.000,4.999,,,,20110120,221132,1.00 D44EE216B8EBF167,S,146201AT5,CARTER CNTY OKLA PUB FACS AUTH WILSON PUB SCHS PROJ,20100512,4.875,20240901,,,20110120,110853,20110125,250000.00,105.873,4.300,,,,20110120,221132,1.00 C105765399257443,D,374730JZ3,GIBRALTAR MICH SCH DIST REF,20050614,3.625,20140501,,,20110120,110800,20110125,65000.00,104.650,,,,,20110120,221132,1.00 CAA3DFA2511F664C,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20110120,110904,20110125,190000.00,100.252,0.552,,,,20110120,221132,1.00 68EFF496DE70FC7D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,110909,20110125,30000.00,94.250,5.415,,,,20110120,221132,1.00 B3B8FFD10C55F318,S,354172GQ5,FRANKLIN OHIO CITY SCH DIST LIBRARY IMPT,20010401,5.750,20151201,,,20110120,110656,20110125,320000.00,105.531,0.400,,,,20110120,221132,1.00 741B6C9E2F76D901,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,110913,20110125,10000.00,96.481,5.237,,,,20110120,221132,1.00 A0EBF8057A749865,S,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110120,110909,20110125,35000.00,90.846,1.989,,,,20110120,221132,1.00 AA49077E21A88847,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,110848,20110125,15000.00,99.336,5.200,,,,20110120,221132,1.00 CC2BB96AD2431752,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,110905,20110125,25000.00,100.000,5.000,,,,20110120,221132,1.00 11FBB3247BFE3D0A,S,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20110120,110910,20110125,100000.00,101.113,0.752,,,,20110120,221132,1.00 AA6EC21329E72458,D,542690BZ4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20151201,,,20110120,110913,20110125,35000.00,90.035,,,,,20110120,221132,1.00 8BA43E3E476A2F22,P,792881YQ1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.624,20201001,,,20110120,110546,20110125,630000.00,94.504,4.324,,,,20110120,221132,1.00 0D3486424C82F0C0,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20110120,110918,20110125,15000.00,100.000,4.873,,,,20110120,221132,1.00 68FEA1BCEAEDED63,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,110921,20110125,10000.00,98.900,5.142,,,,20110120,221132,1.00 5558799D34039484,S,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20110120,110914,20110125,20000.00,68.738,9.209,,,,20110120,221132,1.00 E3331532092F0715,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20110120,110919,20110125,15000.00,100.000,4.499,,,,20110120,221132,1.00 5F18C551DB385FB5,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110120,110910,20110125,10000.00,91.481,5.384,,,,20110120,221132,1.00 D59B1F77EBD31964,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110120,110816,20110125,10000.00,95.650,,,,,20110120,221132,1.00 3E11AABAC2788833,D,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110120,110823,20110125,25000.00,99.238,,,,,20110120,221132,1.00 AA2B3D3EBF736DB1,D,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110120,110821,20110125,25000.00,99.488,,,,,20110120,221132,1.00 AB42F4C3AA0051AD,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110120,110816,20110125,10000.00,95.900,,,,,20110120,221132,1.00 7AF7DBDB275CF57A,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110120,110910,20110125,10000.00,89.687,,,,,20110120,221132,1.00 3F00FBF5706C3963,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20110120,110910,20110125,10000.00,89.687,,,,,20110120,221132,1.00 9AA654E8D9348485,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,110900,20110125,100000.00,97.717,5.810,,,,20110120,221132,1.00 A8F376BBA6EB7E00,S,100853LA6,BOSTON MASS SER B,20100401,4.000,20180401,,,20110120,110916,20110125,10000.00,105.866,3.083,,,,20110120,221132,1.00 FFD2EB6D1AC43D34,S,021087QV6,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20120315,,,20110120,110903,20110125,50000.00,102.540,1.001,,,,20110120,221132,1.00 C2289C9F0ABB6254,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110120,110917,20110125,50000.00,97.057,5.336,,,,20110120,221132,1.00 AE349996D52455F8,P,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110120,110908,20110125,30000.00,109.883,1.683,,,,20110120,221132,1.00 84B699099679670D,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110120,110908,20110125,25000.00,109.135,1.702,,,,20110120,221132,1.00 0A3BAD3313EFF691,P,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20110120,110844,20110125,20000.00,72.000,6.613,,,,20110120,221132,1.00 53D7ADF77C7131E2,P,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110500,20110125,5000.00,106.465,2.422,,,,20110120,221132,1.00 2F1F20883E31F9D0,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,110857,20110125,35000.00,98.000,5.508,,,,20110120,221132,1.00 08B43071FD9FC4E3,S,862378FX9,STOW MASS MUN PURP LN,20110201,3.000,20180501,Y,,20110120,110000,20110201,200000.00,101.301,2.800,,,Y,20110120,221132,1.00 5396C5216F804882,S,83755G7S0,SOUTH DAKOTA HSG DEV AUTH VAR-HOMEOWNERSHIP MTG-SER A,20090602,,20390501,,,20110120,110915,20110120,200000.00,100.000,0.000,,,,20110120,221132,1.00 EF0275FD2405F23D,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110925,20110125,50000.00,99.395,5.050,,,,20110120,221132,1.00 909A506EA99FEC10,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,110908,20110125,150000.00,55.682,5.003,,,,20110120,221132,1.00 F9A6241E4F103E58,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110120,110922,20110125,25000.00,106.855,1.000,,,,20110120,221132,1.00 27FBBD74CE0E09E2,D,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110120,110908,20110125,25000.00,109.135,,,,,20110120,221132,1.00 EB2E3A8271E4D3C2,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110120,110926,20110125,10000.00,92.977,5.500,,,,20110120,221132,1.00 9EA267491827514D,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20110120,110917,20110125,35000.00,100.450,4.924,,,,20110120,221132,1.00 95A0CB7854C2EDDA,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110120,110921,20110125,200000.00,103.357,1.143,,,,20110120,221132,1.00 D73058A5BF389217,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,110922,20110125,25000.00,102.479,3.251,,,,20110120,221132,1.00 7AB03C356A4B651C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,110925,20110125,50000.00,97.520,,,,,20110120,221132,1.00 2C6242A03576A7DA,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,110908,20110125,150000.00,54.482,,,,,20110120,221132,1.00 AAE75A0ED1955CCA,D,882722GB1,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20190801,,,20110120,110715,20110125,100000.00,112.077,,,,,20110120,221132,1.00 62DB8DB4CEE1A887,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20110120,110930,20110125,5000.00,100.000,4.497,,,,20110120,221132,1.00 C5DB3CACFD02B8EC,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20110120,110931,20110125,5000.00,44.796,6.519,,,,20110120,221132,1.00 5C533BBD9AB183C4,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,110920,20110125,25000.00,105.624,,,,,20110120,221132,1.00 DD4C108A89039528,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,110932,20110125,25000.00,105.624,2.361,,,,20110120,221132,1.00 89312A2D04CBE8C8,S,485428M78,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,4.625,20260401,,,20110120,110930,20110125,10000.00,99.750,4.648,,,,20110120,221132,1.00 9D80ABFD96A0ECE6,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,110848,20110125,450000.00,97.750,5.178,,,,20110120,221132,1.00 1FB02C3C3DD058C2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110120,110926,20110125,500000.00,98.300,3.002,,,,20110120,221132,1.00 1D0318951A639BB5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,110924,20110125,25000.00,97.750,5.166,,,,20110120,221132,1.00 EA7EF9F177CB28C3,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,110928,20110125,25000.00,98.825,5.128,,,,20110120,221132,1.00 567CB2A33D776265,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110120,110929,20110125,30000.00,102.875,6.083,,,,20110120,221132,1.00 D58C0C61282E6FB8,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,110855,20110131,10000.00,91.299,6.056,,,,20110120,221132,1.00 24A8FA9DFA43F8AE,D,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20110120,110908,20110125,30000.00,109.883,,,,,20110120,221132,1.00 004FA6C82BA16A1F,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,110938,20110125,30000.00,102.119,4.103,,,,20110120,221132,1.00 A232D1B8C87E34FA,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110120,110939,20110125,35000.00,97.674,4.775,,,,20110120,221132,1.00 9E18F8ED7D986014,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110120,110835,20110125,15000.00,95.750,,,,,20110120,221132,1.00 C8BEA08C3E31A6B3,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110120,110859,20110125,5000.00,92.231,,,,,20110120,221132,1.00 7B7D4BD8A085CD6B,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,110938,20110125,30000.00,100.244,,,,,20110120,221132,1.00 DD9B3E0A1A95CBE5,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,110944,20110125,15000.00,91.940,5.750,,,,20110120,221132,1.00 A0D0B80F5C05435A,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,110944,20110125,5000.00,97.824,5.144,,,,20110120,221132,1.00 7B92F55C28D24DB3,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110120,110937,20110125,100000.00,103.389,0.770,,,,20110120,221132,1.00 357617D2AC67203F,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20110120,110937,20110125,15000.00,112.069,3.200,,,,20110120,221132,1.00 C020D82C0AE63550,S,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20110120,110936,20110125,30000.00,109.329,2.886,,,,20110120,221132,1.00 1546DE76696D57FF,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110120,110800,20110125,15000.00,105.330,4.250,,,,20110120,221132,1.00 78DD7EBF795F2D91,S,917546HC0,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20151101,,,20110120,110934,20110125,150000.00,107.839,2.256,,,,20110120,221132,1.00 B893E6C77CF31172,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110120,110940,20110125,55000.00,104.508,1.129,,,,20110120,221132,1.00 A00146AAB5CD5B71,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,110937,20110125,50000.00,100.000,5.122,,,,20110120,221132,1.00 D9952D782827F6B7,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,110942,20110128,30000.00,100.000,5.122,,,,20110120,221132,1.00 04503C03853A5D62,S,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110120,110945,20110125,20000.00,111.409,3.350,,,,20110120,221132,1.00 ECA2E3E402786A93,P,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110120,110858,20110125,25000.00,103.650,3.303,,,,20110120,221132,1.00 D1A2D3C78D7A755E,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110120,110820,20110125,50000.00,109.940,,P,,,20110120,221132,1.00 CFF55B4717AEA3C9,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20110120,110826,20110125,100000.00,104.698,,P,,,20110120,221132,1.00 8DF6856CDAFC1767,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110120,110831,20110125,100000.00,102.413,,P,,,20110120,221132,1.00 49827DA209D7B7C1,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,110837,20110125,75000.00,102.251,,P,,,20110120,221132,1.00 671A4AE2BDD81BEE,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110120,110842,20110125,100000.00,102.516,,P,,,20110120,221132,1.00 E9BFEF7BDB693915,D,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20110120,110938,20110125,30000.00,108.031,,,,,20110120,221132,1.00 2574E52050C9A357,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110120,110939,20110125,35000.00,96.174,,,,,20110120,221132,1.00 9012902B1DEAA872,D,45528S2P0,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.000,20190101,,,20110120,110945,20110125,20000.00,109.909,,,,,20110120,221132,1.00 A50AF18228430925,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110120,110833,20110125,15000.00,96.000,,,,,20110120,221132,1.00 A802AE66B0050E55,S,645771TU0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20210615,,,20110120,110900,20110125,25000.00,99.661,4.165,,,,20110120,221132,1.00 7D55A3176FEA06F6,S,804569BW0,SAUSALITO MARIN CITY SCH DIST CAP-APPREC-ELEC 2004-SER B,20060907,0.000,20300801,,,20110120,110942,20110125,55000.00,25.050,7.220,,,,20110120,221132,1.00 057E53370DE0CD74,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20110120,110944,20110125,20000.00,109.029,3.073,,,,20110120,221132,1.00 2C2BF7BE2988DD91,S,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110120,110720,20110125,95000.00,112.043,3.300,,,,20110120,221132,1.00 84271E7C8E36A156,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110120,110946,20110125,25000.00,100.002,5.247,,,,20110120,221132,1.00 CCC52052107C1F3F,S,123055L86,BURTON MICH SPL ASSMT-SER A,20030601,3.250,20141001,,,20110120,110947,20110125,25000.00,100.500,0.515,,,,20110120,221132,1.00 8D69040BFA7C3671,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,110948,20110125,45000.00,100.725,4.812,,,,20110120,221132,1.00 A25835CC76E166A4,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20110120,110937,20110125,15000.00,111.069,,,,,20110120,221132,1.00 1F5D317589D356AB,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,110851,20110125,55000.00,96.990,,,,,20110120,221132,1.00 20A4E13E8F8CFA37,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,110948,20110125,45000.00,98.750,,,,,20110120,221132,1.00 401C45CF1DD69213,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,110948,20110125,45000.00,98.750,,,,,20110120,221132,1.00 AE5EDD8147A0E717,S,914716UF0,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.204,20140401,,,20110120,110933,20110125,54000.00,109.830,2.000,,,,20110120,221132,1.00 F66F074C451DB285,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110120,110900,20110125,25000.00,100.596,5.129,,,,20110120,221132,1.00 D35DB3FC722B846D,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110120,110900,20110125,15000.00,90.500,5.264,,,,20110120,221132,1.00 7DBC4DCEB0884BCF,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,110947,20110125,25000.00,99.718,5.773,,,,20110120,221132,1.00 FB335C527AC5F75B,P,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20110120,110931,20110125,30000.00,81.511,6.400,,,,20110120,221132,1.00 8B07925F2BAFE096,S,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110120,110957,20110125,10000.00,109.653,2.072,,,,20110120,221132,1.00 D8B8D5D6334A2673,S,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110120,110957,20110125,20000.00,109.653,2.072,,,,20110120,221132,1.00 F5C4BD547D8618CE,D,927793JZ3,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20210401,,,20110120,110500,20110125,30000.00,63.000,,,,,20110120,221132,1.00 1175E4AC35619225,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,110943,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 6ECBB2DBEAC62186,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110120,110952,20110125,100000.00,99.015,5.194,,,,20110120,221132,1.00 9B78D275BD7E946E,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,110910,20110127,10000.00,99.997,5.000,,,,20110120,221132,1.00 C4DC9B215FA7BC8A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,110947,20110125,25000.00,97.843,,,,,20110120,221132,1.00 D7091898F13E31C7,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,110918,20110125,75000.00,98.000,5.508,,,,20110120,221132,1.00 E4C33D5FE30BF2E6,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20110120,110928,20110125,40000.00,89.000,6.145,,,,20110120,221132,1.00 93FF75D6C0C2F1D6,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,110935,20110125,50000.00,100.000,5.374,,,,20110120,221132,1.00 C4303F0F385838A7,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,110947,20110125,25000.00,100.000,5.624,,,,20110120,221132,1.00 910FA3E9414C862B,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110120,110800,20110125,250000.00,109.316,,,,,20110120,221132,1.00 03AA8B19BF7601B1,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20110120,110923,20110125,20000.00,75.000,6.303,,,,20110120,221132,1.00 6BD94411E4CE1EBF,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20110120,111001,20110125,5000.00,44.796,6.519,,,,20110120,221132,1.00 152E3793C2B3FD38,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,111002,20110125,20000.00,100.998,5.615,,,,20110120,221132,1.00 E355626741063364,S,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20110120,110936,20110125,55000.00,103.102,4.979,,,,20110120,221132,1.00 2BFA6778E3245D1A,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,110800,20110125,10000.00,98.897,5.095,,,,20110120,221132,1.00 0C73660F0F72719C,D,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110120,110937,20110125,250000.00,103.064,,,,,20110120,221132,1.00 69D0BCED8BF3EBB9,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110120,110942,20110125,80000.00,102.489,2.750,,,,20110120,221132,1.00 B76D5E745A1DEF69,D,207758AM5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20140701,,,20110120,111002,20110125,30000.00,109.653,,,,,20110120,221132,1.00 C17D6ED49513C9E6,S,894520XL4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA-A,20090915,4.000,20201101,,,20110120,110950,20110125,15000.00,100.584,3.900,,,,20110120,221132,1.00 61306C7B980FFDFA,P,64971M5Y4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,5.000,20141101,,,20110120,110200,20110125,50000.00,110.079,2.196,,,,20110120,221132,1.00 FD2C39177CFC4B0A,S,805845AU8,SBC MET DIST COLO REF-RADIAN-IBCC,20050801,5.000,20291201,,,20110120,110957,20110125,25000.00,92.550,5.647,,,,20110120,221132,1.00 87E9D1B339280141,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110120,110926,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 57AE59D65F88760D,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110120,110926,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 EBEC192DACD18A60,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,111001,20110125,20000.00,93.432,7.691,,,,20110120,221132,1.00 F8A2B99FC4AF618E,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110120,111009,20110125,30000.00,103.572,3.144,,,,20110120,221132,1.00 F2E82E65A402F23F,S,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110120,111009,20110125,25000.00,100.766,4.862,,,,20110120,221132,1.00 EE154A80BADD3F1F,S,546415TW0,LOUISIANA ST REF-SER A,20050126,5.250,20160801,,,20110120,110800,20110125,535000.00,112.632,2.290,,,,20110120,221132,1.00 EE0652C43C6CB382,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,111010,20110125,10000.00,95.184,5.600,,,,20110120,221132,1.00 8D65339DF5AACDDD,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20110120,111010,20110125,25000.00,86.836,5.241,,,,20110120,221132,1.00 25577E0687ECAAD4,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110120,110041,20110125,25000.00,85.050,,,,,20110120,221132,1.00 FA25F52C61DCCB5D,S,970497JT1,WILLIAMSVILLE N Y CENT SCH ,20110201,3.625,20230615,Y,,20110120,110800,20110201,495000.00,99.257,3.700,,,,20110120,221132,1.00 191A783A87DA9E67,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110120,111010,20110125,25000.00,80.550,6.618,,,,20110120,221132,1.00 D8D334447752E78B,P,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110120,111005,20110125,40000.00,94.628,5.295,,,,20110120,221132,1.00 3DEFAE964CED8BFF,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,111011,20110125,155000.00,101.752,7.144,,,,20110120,221132,1.00 3B5BCAC5A6781821,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,110954,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 647A85AF30AA9B17,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,111000,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 7B78A391AF187A25,D,914447BR7,UNIVERSITY MEDICINE & SER A,19970801,5.000,20170901,,,20110120,111009,20110125,25000.00,99.391,,,,,20110120,221132,1.00 A8F0A34DB40FFD06,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110120,111000,20110125,30000.00,103.472,,,,,20110120,221132,1.00 6397188D9BCBA533,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110120,110900,20110125,100000.00,103.389,,,,,20110120,221132,1.00 82B5233DDD0EF9F1,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20110120,111005,20110125,40000.00,95.826,,,,,20110120,221132,1.00 EF26C945D5B3E340,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20110120,111018,20110121,15000.00,100.410,4.285,,,,20110120,221132,1.00 D1482EF0B3161CD6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,111017,20110125,10000.00,94.645,5.491,,,,20110120,221132,1.00 0A89774B3715F81F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,111007,20110125,50000.00,97.925,5.139,,,,20110120,221132,1.00 938BEE1E1D70D29A,S,49474ERF2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.250,20181201,,,20110120,111008,20110125,20000.00,104.462,2.843,,,,20110120,221132,1.00 23FBF7ADA864C8FE,P,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110120,110813,20110125,50000.00,90.650,4.211,,,,20110120,221132,1.00 D1B10A63A9C3CF16,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110120,110646,20110125,35000.00,108.125,1.811,,,,20110120,221132,1.00 CBE44B2CC7B55B57,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,110925,20110125,450000.00,100.000,4.990,,,,20110120,221132,1.00 A2EA2D6B6C62D97F,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,111014,20110125,20000.00,100.054,5.240,,,,20110120,221132,1.00 737641A6633118A3,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110120,111013,20110127,15000.00,93.528,5.700,,,,20110120,221132,1.00 8DADCD676D451DFD,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,110959,20110125,1MM+,110.826,2.410,,,,20110120,221132,1.00 5687011455505074,P,761852EX6,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20241201,,,20110120,111022,20110125,10000.00,100.030,4.989,,,,20110120,221132,1.00 4516CBDD9AF7471E,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110120,111027,20110125,20000.00,87.870,5.500,,,,20110120,221132,1.00 436F50B649776338,S,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110120,111001,20110125,15000.00,101.824,3.151,,,,20110120,221132,1.00 A16F840B5602225E,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,111024,20110125,115000.00,98.909,6.080,,,,20110120,221132,1.00 1BA37EABE0830E2B,S,862378FY7,STOW MASS MUN PURP LN,20110201,4.000,20190501,Y,,20110120,110000,20110201,100000.00,106.503,3.100,,,Y,20110120,221132,1.00 91AED04E5D74C570,P,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110120,110800,20110125,250000.00,95.728,4.059,,,,20110120,221132,1.00 443E535002774AF5,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,111014,20110125,20000.00,98.576,,,,,20110120,221132,1.00 A3782C07DBABF202,D,8573223C3,STATE PUB SCH BLDG AUTH PA SCH MT CARMEL AREA SCH DIST PROJ,20070615,4.250,20210415,,,20110120,110800,20110125,15000.00,99.584,,,,,20110120,221132,1.00 6923745432BFAD45,P,442499BR9,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20140301,,,20110120,110941,20110125,225000.00,100.398,3.737,,,,20110120,221132,1.00 F038F33C240A9712,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110120,110954,20110125,50000.00,98.920,5.450,,,,20110120,221132,1.00 DD0F0B88B8D06411,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110120,111021,20110125,100000.00,107.390,3.228,,,,20110120,221132,1.00 A92D65F8C804B380,S,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110120,111008,20110125,10000.00,100.164,2.000,,,,20110120,221132,1.00 2630CB0ACFB09DD3,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110120,110959,20110125,50000.00,98.920,,,,,20110120,221132,1.00 1C4BA04E5AF4114F,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,110730,20110125,100000.00,89.607,,,,,20110120,221132,1.00 8F836C72E4165A2F,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110120,111023,20110125,5000.00,84.719,5.684,,,,20110120,221132,1.00 68F0CFE89DE2AE8C,S,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20110120,110952,20110120,100000.00,100.000,0.000,,,,20110120,221132,1.00 FF0952F914FDCA6B,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20110120,110952,20110120,100000.00,100.000,0.000,,,,20110120,221132,1.00 A8CE7FA20867623E,S,575577KY6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.700,20200701,,,20110120,111031,20110125,20000.00,106.437,3.701,,,,20110120,221132,1.00 66BA9E31D5C8A9D8,S,731166AS3,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20271201,,,20110120,111033,20110125,50000.00,83.268,5.540,,,,20110120,221132,1.00 D93C72FEF631A92F,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20110120,111026,20110125,20000.00,90.000,,,,,20110120,221132,1.00 EFB933952A31EF17,S,122062PV8,BURLINGTON VT BD ANTIC NTS-SER C,20101210,2.000,20110810,,,20110120,110411,20110125,1MM+,100.510,1.053,,,,20110120,221132,1.00 FAA138A5B9C4E517,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110120,111032,20110125,25000.00,98.177,5.675,,,,20110120,221132,1.00 F80773D9C3D367A5,P,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20110120,110800,20110125,25000.00,95.856,4.698,,,,20110120,221132,1.00 6C03BA5FC0096C8F,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20110120,111015,20110125,10000.00,82.257,6.750,,,,20110120,221132,1.00 EB2332E15AD7F03C,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,110900,20110125,700000.00,101.733,4.750,,,,20110120,221132,1.00 FE298A2839AD0C31,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20110120,110800,20110125,25000.00,96.000,,,,,20110120,221132,1.00 808BF2D2B42D68EF,D,349460F83,FORT WORTH TEX INDPT SCH DIST ,20010115,5.000,20200215,,,20110120,111009,20110125,10000.00,100.164,,,,,20110120,221132,1.00 7E7665EF22C032A1,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,111044,20110125,50000.00,95.481,5.307,,,,20110120,221132,1.00 8C58BE7367EA7392,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,111046,20110125,20000.00,98.900,5.142,,,,20110120,221132,1.00 FFE4396F4C8622AF,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,111047,20110125,20000.00,98.750,5.346,,,,20110120,221132,1.00 2317C028BAF35394,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20110120,111033,20110121,50000.00,101.872,0.557,,,,20110120,221132,1.00 BE4CFA2C74B536D9,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,111035,20110125,85000.00,100.000,3.999,,,,20110120,221132,1.00 DF280E89B64E0572,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20110120,111037,20110121,5000.00,101.191,2.160,,,,20110120,221132,1.00 8B340115C19672E7,D,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110120,110517,20110125,100000.00,89.504,,,,,20110120,221132,1.00 CC393915148AE6AD,S,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110120,110934,20110125,500000.00,97.702,3.300,,,,20110120,221132,1.00 FC5C1B5DFA33D415,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,111049,20110127,100000.00,100.750,3.907,,,,20110120,221132,1.00 B10D7F6AEA43F06F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,111050,20110125,50000.00,99.369,5.049,,,,20110120,221132,1.00 0266DF008641ECFF,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,111031,20110125,10000.00,92.561,,,,,20110120,221132,1.00 EFE2450C5D8C31D9,D,401754QE9,GUILDERLAND N Y CENT SCH DIST ,20101215,3.000,20191215,,,20110120,110934,20110125,500000.00,97.201,,,,,20110120,221132,1.00 F12E19349B799630,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,111049,20110127,100000.00,99.000,,,,,20110120,221132,1.00 0DB9F8465B32C484,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,111050,20110125,50000.00,98.119,,,,,20110120,221132,1.00 100D9DAE1028DA0A,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,110644,20110125,1MM+,98.174,,P,,,20110120,221132,1.00 717D7BC382242696,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,111056,20110127,10000.00,99.000,5.204,,,,20110120,221132,1.00 9FF51400F8510D26,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20110120,111058,20110125,5000.00,97.500,5.602,,,,20110120,221132,1.00 A0848BA8D24E6A3B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,110955,20110125,20000.00,93.083,,,,,20110120,221132,1.00 29D6B5162B99BC8B,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,111037,20110125,15000.00,100.000,4.999,,,,20110120,221132,1.00 2B33378D5086C17C,S,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110120,111051,20110125,25000.00,104.408,4.111,,,,20110120,221132,1.00 57789EE170380A77,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,111044,20110125,30000.00,100.750,4.920,,,,20110120,221132,1.00 57904A6E35B53240,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,110954,20110125,20000.00,93.332,,,,,20110120,221132,1.00 63E08E0D49ECC93B,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110120,111051,20110125,25000.00,103.375,,,,,20110120,221132,1.00 02F84E3C0C93D771,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,111047,20110125,20000.00,96.948,5.462,,,,20110120,221132,1.00 121F081DCCEF9A19,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110120,110600,20110125,90000.00,102.748,2.400,,,,20110120,221132,1.00 DFC66389A4CAFA4D,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110120,111056,20110125,50000.00,100.107,5.107,,,,20110120,221132,1.00 3B4941397F5DE6C6,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20110120,110700,20110125,100000.00,102.748,2.400,,,,20110120,221132,1.00 BF3403D920990E30,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,111047,20110125,20000.00,95.047,,,,,20110120,221132,1.00 DE1FC7D2A5E69C47,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,111102,20110125,20000.00,97.172,4.500,,,,20110120,221132,1.00 12C34A46F865884C,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,111008,20110127,30000.00,100.247,4.965,,,,20110120,221132,1.00 D6EA2F2DD4A1A340,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110120,111051,20110125,25000.00,103.375,,,,,20110120,221132,1.00 FCC10F12B9E9F836,P,192867CX5,COLD SPRING HBR N Y CENT SCH ,20030301,4.375,20220301,,,20110120,111023,20110125,20000.00,103.000,1.611,,,,20110120,221132,1.00 168541FEE90A17DC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,111028,20110125,15000.00,95.250,6.250,,,,20110120,221132,1.00 0688BEA96F474009,S,039069DT3,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20190801,,,20110120,111031,20110125,30000.00,64.316,5.250,,,,20110120,221132,1.00 B6373815FB9F5164,P,090473JZ3,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20141001,,,20110120,111039,20110125,10000.00,103.587,2.597,,,,20110120,221132,1.00 9708BED790B4084A,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110120,110200,20110125,100000.00,96.949,5.532,,,,20110120,221132,1.00 373D4CD5B6A94348,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110120,110200,20110125,10000.00,96.949,5.532,,,,20110120,221132,1.00 CDBE7F4B779399CF,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,111009,20110125,20000.00,100.000,4.990,,,,20110120,221132,1.00 F3736726EE1CE467,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110120,105415,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 9F036B2BACD45A85,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110120,111052,20110125,100000.00,102.920,4.282,,,,20110120,221132,1.00 3CB23FC7B25A8B49,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,111059,20110125,25000.00,99.395,5.050,,,,20110120,221132,1.00 1664F259398641EF,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,111014,20110125,20000.00,98.576,,,,,20110120,221132,1.00 DA5AB7BDCEE12991,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110120,110141,20110125,100000.00,97.624,,,,,20110120,221132,1.00 298B0C80DB3BE4EE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,111055,20110125,10000.00,95.597,5.521,,,,20110120,221132,1.00 A67F4875D665A02B,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,111102,20110125,5000.00,95.597,5.521,,,,20110120,221132,1.00 1949A0726F830B7A,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,104227,20110131,250000.00,90.642,6.178,,,,20110120,221132,1.00 9A3E6795CEE2161F,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110120,111059,20110125,10000.00,85.891,,,,,20110120,221132,1.00 60D85EA017FD44F6,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,110621,20110125,100000.00,97.500,,,,,20110120,221132,1.00 A10BB944D9B41725,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,111055,20110125,10000.00,93.722,,,,,20110120,221132,1.00 F7B34389D3721E20,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,111059,20110125,25000.00,97.520,,,,,20110120,221132,1.00 37BBACDEAA98338C,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,111102,20110125,5000.00,93.722,,,,,20110120,221132,1.00 C880C8925CD84F05,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,104227,20110131,250000.00,89.892,,,,,20110120,221132,1.00 3062F501FE8516E5,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,111101,20110125,10000.00,87.886,5.766,,,,20110120,221132,1.00 E548F6BE36C4734B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,111103,20110125,5000.00,103.185,6.161,,,,20110120,221132,1.00 C92EF4BD1FF50D04,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,111106,20110202,20000.00,100.652,6.036,,,,20110120,221132,1.00 0751A11D65E5904E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,111107,20110125,65000.00,104.750,5.175,,,,20110120,221132,1.00 6D3CC32D880B84FB,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110120,111109,20110125,5000.00,106.725,1.081,,,,20110120,221132,1.00 5BEBC4EE859D2031,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20110120,111108,20110124,5000.00,83.441,5.620,,,,20110120,221132,1.00 C0902BDF887DC66B,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110120,111100,20110125,20000.00,93.801,5.785,,,,20110120,221132,1.00 80F7FC5B8DD77097,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,111104,20110215,135000.00,100.875,4.883,,,,20110120,221132,1.00 79AA7090A2973795,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,111105,20110125,35000.00,99.995,5.000,,,,20110120,221132,1.00 1716B23916CDA781,S,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20110120,111019,20110125,40000.00,101.659,1.149,,,,20110120,221132,1.00 B528735011BD5817,S,661224GC3,NORTH MUSKEGON MICH PUB SCHS REF,20060209,4.000,20190501,,,20110120,111053,20110125,40000.00,101.896,3.601,,,,20110120,221132,1.00 62412237197C4F6E,P,602245WE8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,4.000,20181001,,,20110120,110925,20110124,1MM+,102.039,3.692,,,,20110120,221132,1.00 580E76940A2142E2,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110120,111106,20110125,20000.00,98.810,5.100,,,,20110120,221132,1.00 0573671ED6224FBB,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110120,111108,20110121,10000.00,100.000,,,,,20110120,221132,1.00 5AB7AC0E211E2DC5,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,111107,20110125,20000.00,85.197,6.400,,,,20110120,221132,1.00 8782A79B93535CF1,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,111110,20110125,5000.00,101.350,4.923,,,,20110120,221132,1.00 1E19FC6BC332F77E,P,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20110120,111111,20110124,30000.00,79.930,3.445,,,,20110120,221132,1.00 338D2AA315562B9A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,111115,20110125,30000.00,109.074,6.924,,,,20110120,221132,1.00 FFC59E0DEA7BA7BB,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110120,110900,20110125,35000.00,106.472,4.050,,,,20110120,221132,1.00 FBE184028342B37E,S,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20110120,111114,20110125,25000.00,90.551,5.331,,,,20110120,221132,1.00 0D12E73F604A089F,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110120,111015,20110125,80000.00,71.527,,,,,20110120,221132,1.00 6BFAC6B90187C304,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110120,111010,20110125,80000.00,71.652,,,,,20110120,221132,1.00 590F63421BA2E41A,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110120,111103,20110125,100000.00,102.920,,,,,20110120,221132,1.00 901EC7DFC06B390B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,111106,20110125,20000.00,99.000,6.464,,,,20110120,221132,1.00 0E3AAEF1BEB573EC,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,111044,20110125,25000.00,95.685,5.333,,,,20110120,221132,1.00 2DB009241EA16BFC,S,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110120,111056,20110201,10000.00,98.700,5.591,,,,20110120,221132,1.00 6D2260648E80E851,P,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,111055,20110125,40000.00,98.000,5.508,,,,20110120,221132,1.00 DAD181CAE383651F,S,64966DCP2,NEW YORK N Y SER J-NATL IBC,20040520,5.250,20250515,,,20110120,111117,20110125,50000.00,103.178,4.208,,,,20110120,221132,1.00 D225EF30D836FF95,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,111051,20110125,25000.00,93.010,,,,,20110120,221132,1.00 25A85797F24605F3,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110120,111019,20110125,100000.00,106.155,,,,,20110120,221132,1.00 67BFF6E9709440D0,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110120,111018,20110125,100000.00,106.215,,,,,20110120,221132,1.00 6EEBEAA62CC319A0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,111111,20110125,10000.00,97.250,5.204,,,,20110120,221132,1.00 FFF9908040D59AD3,S,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20110120,111114,20110125,25000.00,102.490,2.971,,,,20110120,221132,1.00 D5C99D6E57BA6CF5,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110120,111110,20110125,15000.00,101.617,4.619,,,,20110120,221132,1.00 AA5B34270066DEA8,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110120,110715,20110125,10000.00,96.950,6.172,,,,20110120,221132,1.00 FFB05640BF4B09A9,S,849476GR1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.000,20130201,,,20110120,111100,20110125,250000.00,105.974,1.000,,,,20110120,221132,1.00 738618637848AF25,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110120,111115,20110125,20000.00,90.900,5.413,,,,20110120,221132,1.00 17EB3D790F4BCDF0,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110120,111110,20110125,15000.00,101.616,,,,,20110120,221132,1.00 C70C24B58C276473,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110120,111115,20110125,25000.00,80.550,6.618,,,,20110120,221132,1.00 950777104791619A,D,432884GE8,HILTON N Y CENT SCH DIST ,20040115,3.750,20170615,,,20110120,111114,20110125,25000.00,101.740,,,,,20110120,221132,1.00 7AC749F28ACC688F,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110120,110852,20110125,245000.00,99.006,,,,,20110120,221132,1.00 1D4BD4570B1FC500,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,111117,20110125,1MM+,110.649,2.450,,,,20110120,221132,1.00 BA738C28FD6D6ED3,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,110400,20110125,500000.00,98.000,5.664,,,,20110120,221132,1.00 45EF1AC1469D34F9,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,111120,20110125,10000.00,105.000,6.203,,,,20110120,221132,1.00 4EFF911F7D1C65E0,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20110120,111122,20110125,15000.00,24.792,7.150,,,,20110120,221132,1.00 69BFCA7D1AC03A38,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,111124,20110125,15000.00,97.724,5.151,,,,20110120,221132,1.00 B650B5033B8C47C4,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,111125,20110125,5000.00,98.900,5.142,,,,20110120,221132,1.00 D86B0BE3052C426F,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,111128,20110125,60000.00,93.250,5.215,,,,20110120,221132,1.00 C8B9CF0D81EE7EB3,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20110120,111120,20110125,45000.00,100.949,3.845,,,,20110120,221132,1.00 7E5B71FBE135C632,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20110120,111115,20110125,20000.00,88.500,,,,,20110120,221132,1.00 10D28F64264C23AB,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110120,111119,20110125,5000.00,84.890,5.577,,,,20110120,221132,1.00 2EC51B45C9BE6B2E,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110120,111100,20110125,100000.00,99.994,5.000,,,,20110120,221132,1.00 E528C20D5AF4E994,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20110120,111127,20110121,20000.00,100.000,,,,,20110120,221132,1.00 48DBABE5A56A09E6,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110120,111129,20110125,25000.00,94.805,5.032,,,,20110120,221132,1.00 3CEF41818E35736D,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20110120,111123,20110125,45000.00,99.750,,,,,20110120,221132,1.00 CC8F70ED004AB2AB,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110120,111101,20110125,100000.00,99.994,,,,,20110120,221132,1.00 86C23B7DA0318DD5,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110120,111129,20110125,25000.00,93.404,,,,,20110120,221132,1.00 1DF8BC9C624E63EA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,111135,20110125,20000.00,100.000,5.498,,,,20110120,221132,1.00 8629DE35F6137B63,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110120,111135,20110125,60000.00,88.816,5.890,,,,20110120,221132,1.00 4B25BF14177E8079,S,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20110120,111135,20110125,25000.00,118.152,1.910,,,,20110120,221132,1.00 E8B11B7459AB04F2,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,111136,20110125,75000.00,102.312,4.697,,,,20110120,221132,1.00 390CF50ED903039F,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20110120,110813,20110125,200000.00,111.313,1.600,,,,20110120,221132,1.00 351785DD463ECAE8,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110120,111135,20110125,60000.00,87.191,,,,,20110120,221132,1.00 088446BC3F4A397B,D,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20110120,111135,20110125,25000.00,116.902,,,,,20110120,221132,1.00 9C620B57BC900D1A,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,111136,20110125,75000.00,102.062,,,,,20110120,221132,1.00 1BC2A0F8E892D704,D,661224GC3,NORTH MUSKEGON MICH PUB SCHS REF,20060209,4.000,20190501,,,20110120,111051,20110125,40000.00,99.396,,,,,20110120,221132,1.00 BE1D66D4FA1A8FB9,D,661224GC3,NORTH MUSKEGON MICH PUB SCHS REF,20060209,4.000,20190501,,,20110120,111035,20110125,40000.00,99.646,,,,,20110120,221132,1.00 9E2A94E74BE07130,D,508498BQ4,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20281201,,,20110120,110717,20110125,30000.00,21.497,,,,,20110120,221132,1.00 35AA0594E24C35A6,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20110120,110931,20110125,30000.00,81.511,,,,,20110120,221132,1.00 D9278DDB2BB226EF,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110120,111100,20110125,10000.00,100.596,5.129,,,,20110120,221132,1.00 8DD28A8597D7936F,S,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20110120,111100,20110125,75000.00,100.497,4.892,,,,20110120,221132,1.00 0CBA06A9A271A6DF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,111141,20110125,25000.00,109.074,6.924,,,,20110120,221132,1.00 12D3215142C508AE,S,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20110120,111134,20110125,5000.00,99.987,6.800,,,,20110120,221132,1.00 66216A7698011B21,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,111124,20110125,100000.00,99.993,5.000,,,,20110120,221132,1.00 5C56ADAF8589D735,P,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20110120,111125,20110125,40000.00,90.461,2.621,,,,20110120,221132,1.00 3EDAB74A9A15D050,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,111127,20110125,55000.00,97.750,5.166,,,,20110120,221132,1.00 4D4B141C1D972184,P,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20110120,111128,20110125,35000.00,107.087,2.389,,,,20110120,221132,1.00 5A10F66CA0CBBBBA,S,3946408E9,GREENE CNTY OHIO SWR SYS,20040815,4.100,20171201,,,20110120,111132,20110125,20000.00,109.042,1.665,,,,20110120,221132,1.00 00552780820C4C6E,S,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20110120,111029,20110125,1000000.00,110.470,1.400,,,,20110120,221132,1.00 5CD0A6DCA9EC1BAF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,111110,20110203,15000.00,89.574,6.001,,,,20110120,221132,1.00 A93CD753F5946DCE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,111057,20110201,15000.00,97.633,5.160,,,,20110120,221132,1.00 9EF7B1F0463D8782,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,111010,20110125,250000.00,96.850,,P,,,20110120,221132,1.00 2458F70AC321C382,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110120,111100,20110125,10000.00,93.469,5.023,,,,20110120,221132,1.00 DB0A23F627A0C436,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110120,111135,20110125,20000.00,99.625,4.785,,,,20110120,221132,1.00 01B532ED95172760,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,111136,20110125,85000.00,103.524,1.191,,,,20110120,221132,1.00 C7588E72CE9D47E8,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110120,111139,20110125,20000.00,103.157,1.474,,,,20110120,221132,1.00 D2168F4FB8D19965,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,111145,20110125,25000.00,99.395,5.050,,,,20110120,221132,1.00 2476947735F8B96D,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,111120,20110125,150000.00,94.360,5.400,,,,20110120,221132,1.00 AA383D78662C27A3,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20110120,111012,20110125,50000.00,107.322,2.750,,,,20110120,221132,1.00 83FF4C32D01655C0,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,111145,20110125,25000.00,97.520,,,,,20110120,221132,1.00 964EAC1C0F0AB8B9,D,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20110120,111102,20110125,25000.00,106.576,,,,,20110120,221132,1.00 7D299C16BA2FC45E,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,110650,20110125,55000.00,83.625,,,,,20110120,221132,1.00 A2D25F1AD8181AD6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,111155,20110125,10000.00,100.302,5.478,,,,20110120,221132,1.00 53CF99620C8847BD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,111155,20110125,10000.00,100.302,5.478,,,,20110120,221132,1.00 D3FB82B9317B831F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,111156,20110125,10000.00,100.302,5.478,,,,20110120,221132,1.00 650ABC394DED27A2,P,358802VN3,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20170815,,,20110120,111148,20110125,50000.00,103.981,2.742,,,,20110120,221132,1.00 D13B9283F331F3E2,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,111151,20110125,50000.00,101.250,4.774,,,,20110120,221132,1.00 743B2FCF8E9F0836,P,478740PU1,JOHNSON CNTY KANS UNI SCH DIST SER A,20070415,4.000,20191001,,,20110120,111150,20110125,50000.00,101.526,3.699,,,,20110120,221132,1.00 3742E16FC44B0B55,P,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20110120,110942,20110125,50000.00,84.000,6.546,,,,20110120,221132,1.00 7785D32D414A88D7,P,34153PMF2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20240601,,,20110120,110908,20110121,1MM+,104.585,4.397,,,,20110120,221132,1.00 292EFC6D9FF74CFE,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110120,110300,20110125,1000000.00,95.032,,,,,20110120,221132,1.00 D2FDB50D135F88F6,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20110120,110941,20110125,10000.00,84.386,,,,,20110120,221132,1.00 47B6FAF1A5358412,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,110959,20110125,55000.00,97.370,,,,,20110120,221132,1.00 BD2536A1950EDBF7,D,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20110120,110942,20110125,50000.00,84.000,,,,,20110120,221132,1.00 548DCDE1DF64A627,S,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20110120,111000,20110125,25000.00,106.826,4.000,,,,20110120,221132,1.00 68F841B5967503E1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,111122,20110215,10000.00,99.999,5.000,,,,20110120,221132,1.00 7D424D77299173D7,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20110120,111126,20110125,5000.00,100.000,5.512,,,,20110120,221132,1.00 16C38998A54E078A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,111136,20110201,15000.00,100.999,4.867,,,,20110120,221132,1.00 0C200F91EC381716,P,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110120,111143,20110125,20000.00,93.393,5.484,,,,20110120,221132,1.00 B92F190CDC4873CC,P,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,110313,20110120,1MM+,96.336,5.298,,,,20110120,221132,1.00 385AC37D17AD5F5A,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110120,111157,20110121,380000.00,100.000,,,,,20110120,221132,1.00 5E03368F9E2D71A1,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110120,111205,20110121,5000.00,89.451,5.532,,,,20110120,221132,1.00 590B63CA49B7BA0F,S,496602LL5,KINGSTON N Y CITY SCH DIST ,20090615,3.625,20110615,,,20110120,111203,20110125,80000.00,101.113,0.752,,,,20110120,221132,1.00 C8E9BC3981B96A69,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110120,111129,20110125,25000.00,93.404,,,,,20110120,221132,1.00 968D525250DF0A94,S,940858C68,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20120601,,,20110120,110824,20110125,100000.00,104.380,1.703,,,,20110120,221132,1.00 7C449FA4F6D17128,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110120,111206,20110125,25000.00,110.474,3.598,,,,20110120,221132,1.00 85539ECB9F705BF5,S,649902VR1,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20130215,,,20110120,111204,20110125,50000.00,106.428,1.800,,,,20110120,221132,1.00 E248F120939AD1EE,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,111202,20110125,10000.00,101.375,6.044,,,,20110120,221132,1.00 2682F056E4FE9672,S,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20110120,111205,20110125,45000.00,102.925,1.521,,,,20110120,221132,1.00 F85FA32ACA7F5853,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,110945,20110125,1000000.00,97.000,5.222,,,,20110120,221132,1.00 B1D9686D79937149,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20110120,111159,20110125,25000.00,100.719,3.900,,,,20110120,221132,1.00 4B49C98786ED08CF,D,940858C68,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20120601,,,20110120,110831,20110125,100000.00,104.315,,,,,20110120,221132,1.00 3A25781B89F41731,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,111046,20110131,15000.00,100.880,5.867,,,,20110120,221132,1.00 09854A7AFE04B126,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,111153,20110125,25000.00,100.625,4.871,,,,20110120,221132,1.00 CFDF6F1F7059169D,D,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20110120,111205,20110125,45000.00,102.425,,,,,20110120,221132,1.00 2587C45C92C88534,S,159555GE5,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20300901,,,20110120,111157,20110121,50000.00,102.487,0.615,,,,20110120,221132,1.00 D18F26D18207C1F6,S,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,,,20110120,111158,20110125,35000.00,109.406,3.702,,,,20110120,221132,1.00 E6066BDD90449A7E,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,111202,20110125,10000.00,101.000,,,,,20110120,221132,1.00 A2A2CC5C9FC224E1,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20110120,111207,20110125,5000.00,84.500,5.429,,,,20110120,221132,1.00 D73D57E0282ACBD1,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,111204,20110125,100000.00,92.150,,,,,20110120,221132,1.00 F4FA49F7113052AC,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,111101,20110125,30000.00,100.000,4.990,,,,20110120,221132,1.00 44D15CEB52524FC3,P,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,111000,20110125,75000.00,98.130,5.164,,,,20110120,221132,1.00 93894C9D8D859DC1,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110120,110400,20110125,70000.00,101.744,,,,,20110120,221132,1.00 50B906EA26A8AEA3,S,8993212Z5,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.250,20120701,,,20110120,111100,20110125,50000.00,104.657,0.970,,,,20110120,221132,1.00 24F210A3CEF0B438,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,111217,20110125,20000.00,100.000,5.498,,,,20110120,221132,1.00 86ACBA7082AB3854,S,833714VQ8,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20170815,,,20110120,111211,20110125,10000.00,81.688,3.109,,,,20110120,221132,1.00 5EAB09E5B5A4ABCE,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,111157,20110125,10000.00,93.214,4.992,,,,20110120,221132,1.00 D205CA3890C8542D,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,111213,20110125,105000.00,87.069,6.323,,,,20110120,221132,1.00 723984F0D6F97E74,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,111203,20110125,50000.00,107.100,,,,,20110120,221132,1.00 21768C181FCAF1B3,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,111213,20110125,105000.00,88.069,,,,,20110120,221132,1.00 119AA0640B6E31A5,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110120,111221,20110124,15000.00,95.545,6.980,,,,20110120,221132,1.00 4BE2B80D149E0E75,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110120,111221,20110125,15000.00,101.074,1.497,,,,20110120,221132,1.00 EFDCF8FD96C066CD,P,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20110120,111224,20110121,10000.00,89.090,5.335,,,,20110120,221132,1.00 D009CA7797433891,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110120,111216,20110128,35000.00,92.025,5.000,,,,20110120,221132,1.00 6A7CC765FB412F8B,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,111100,20110125,10000.00,95.366,,,,,20110120,221132,1.00 171FD846404D8D25,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,110712,20110125,40000.00,83.452,,,,,20110120,221132,1.00 A46232563106C0FD,P,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110120,110559,20110125,100000.00,104.370,4.580,,,,20110120,221132,1.00 75A5C7B3845D79B7,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,111222,20110127,100000.00,99.950,4.005,,,,20110120,221132,1.00 CB87D8C1E0A47F01,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,111225,20110125,105000.00,38.787,6.250,,,,20110120,221132,1.00 B5A4D8C1E5606D32,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,111227,20110125,5000.00,94.250,4.884,,,,20110120,221132,1.00 2868702D0ACA58CD,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,111222,20110127,100000.00,99.000,,,,,20110120,221132,1.00 995A2F7155533AC5,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,111225,20110125,105000.00,38.162,,,,,20110120,221132,1.00 0F26B458A0265FA2,D,3946408E9,GREENE CNTY OHIO SWR SYS,20040815,4.100,20171201,,,20110120,111126,20110125,20000.00,107.742,,,,,20110120,221132,1.00 D93EE70B18A2B49D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,110958,20110125,1MM+,90.944,,,,,20110120,221132,1.00 EFC1B078132404D1,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,111203,20110125,1MM+,110.826,2.410,,,,20110120,221132,1.00 DB45C95DAFAB1280,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,111234,20110125,10000.00,92.267,5.531,,,,20110120,221132,1.00 07F655B354DAA897,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,111235,20110125,10000.00,101.302,5.285,,,,20110120,221132,1.00 5E5BBCB1629D365E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,111235,20110125,10000.00,93.500,5.197,,,,20110120,221132,1.00 21C5C33A1517F25B,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20110120,111224,20110125,10000.00,103.600,5.518,,,,20110120,221132,1.00 E3627058D4D40379,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110120,111228,20110125,100000.00,103.357,1.143,,,,20110120,221132,1.00 DEECD11E7DDC8951,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110120,111223,20110125,15000.00,103.357,1.143,,,,20110120,221132,1.00 F8968AA7CDDDA435,S,3466224R1,FORSYTH CNTY N C SCH,20080917,4.000,20220501,,,20110120,111218,20110125,15000.00,100.420,3.932,,,,20110120,221132,1.00 16B7FA824F2FE8F7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,111218,20110127,50000.00,97.050,5.244,,,,20110120,221132,1.00 9994BD7DAD5D1A5D,S,645918ZY2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20180901,,,20110120,111220,20110125,90000.00,107.625,3.833,,,,20110120,221132,1.00 1853F8E27F0FB8E1,S,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110120,111216,20110125,25000.00,100.500,2.913,,,,20110120,221132,1.00 0376E02EFC4891ED,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110120,111200,20110125,25000.00,99.250,,,,,20110120,221132,1.00 C8E17552E08E3C05,D,89012RBF5,TOMS RIVER N J ,20100629,3.000,20170615,,,20110120,111216,20110125,25000.00,99.500,,,,,20110120,221132,1.00 B5633F5467D43CDC,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20110120,111128,20110125,950000.00,101.230,,S,,,20110120,221132,1.00 C1F3E3765F0CCEFE,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,111232,20110125,20000.00,100.995,4.371,,,,20110120,221132,1.00 8870729B17B05FCE,P,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20110120,111227,20110125,50000.00,103.681,1.609,,,,20110120,221132,1.00 2E18F88ACF619A68,S,766719BL1,RIM WORLD CALIF UNI SCH DIST TAXABLE-ELEC 2008-B1-BUILD,20101228,8.000,20350801,,,20110120,111229,20110125,20000.00,110.900,7.059,,,,20110120,221132,1.00 F0F3B8575DB67E21,P,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20110120,111155,20110120,10000.00,100.000,4.998,,,,20110120,221132,1.00 2314C3219396061A,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20110120,111138,20110125,40000.00,107.426,2.200,,,,20110120,221132,1.00 930ECFEB02F7C6E3,S,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110120,111222,20110125,25000.00,103.834,4.270,,,,20110120,221132,1.00 73ADEB779D67525E,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110120,111234,20110125,50000.00,86.144,5.542,,,,20110120,221132,1.00 FA6EA110B0E85000,D,199546BZ4,COLUMBUS OHIO REGL ARPT AUTH REF,20070412,5.000,20250101,,,20110120,110249,20110125,245000.00,98.450,,,,,20110120,221132,1.00 6F2FED5935C218F7,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,111018,20110125,1MM+,101.780,,,,,20110120,221132,1.00 23C6F94D4A92E89E,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,111241,20110125,15000.00,92.120,5.650,,,,20110120,221132,1.00 2534D5E01822958C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,111244,20110125,5000.00,99.577,5.029,,,,20110120,221132,1.00 A5DD13AF91ADC2BD,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110120,111247,20110121,15000.00,82.700,5.926,,,,20110120,221132,1.00 6332AC73F27A1FF1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,111247,20110125,30000.00,100.000,4.999,,,,20110120,221132,1.00 1F660BE1B5CCA5B2,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20110120,111238,20110125,60000.00,100.614,4.434,,,,20110120,221132,1.00 68CBD35941718FF4,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110120,111236,20110125,25000.00,102.911,4.120,,,,20110120,221132,1.00 56072809F6B60C94,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110120,111243,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 47519860212BB108,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110120,111240,20110125,15000.00,106.855,1.000,,,,20110120,221132,1.00 0BB2DD343B9FB3B4,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20110120,111236,20110125,50000.00,105.900,1.598,,,,20110120,221132,1.00 E506FC6A6CEB764F,D,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110120,111143,20110125,20000.00,93.392,,,,,20110120,221132,1.00 56174DF73A0CE8A3,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110120,111247,20110125,15000.00,104.900,1.649,,,,20110120,221132,1.00 FB40389F2CA2636F,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,111236,20110125,25000.00,109.477,3.815,,,,20110120,221132,1.00 988887D7DDB8B82B,S,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110120,111236,20110125,25000.00,103.004,3.512,,,,20110120,221132,1.00 F83042B9858A3344,P,618533VS9,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20160501,,,20110120,111239,20110125,10000.00,100.790,3.503,,,,20110120,221132,1.00 0166F884C84D5104,P,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110120,111239,20110125,50000.00,101.186,3.645,,,,20110120,221132,1.00 065A4B58B3EF1701,S,108673NQ3,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.000,20170715,,,20110120,111246,20110125,40000.00,107.787,2.164,,,,20110120,221132,1.00 A4CD970DB2339635,S,081019AL5,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,5.625,20140301,,,20110120,111247,20110125,5000.00,87.050,10.633,,,,20110120,221132,1.00 AB2A2B47084FB347,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,111246,20110125,20000.00,99.873,5.262,,,,20110120,221132,1.00 108863E6B64B905A,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,111247,20110125,15000.00,94.370,5.454,,,,20110120,221132,1.00 124AAEBCD95BB2DC,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,111200,20110125,75000.00,101.001,5.121,,,,20110120,221132,1.00 14BB4E1BFD193911,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,111259,20110125,10000.00,101.750,5.785,,,,20110120,221132,1.00 63A32D65FAB4E149,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20110120,111247,20110125,50000.00,106.000,3.446,,,,20110120,221132,1.00 3EC69F1C195A0202,S,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110120,111236,20110121,1MM+,107.035,0.500,,,,20110120,221132,1.00 F447980601F9B9DC,S,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20110120,111247,20110125,25000.00,104.167,2.107,,,,20110120,221132,1.00 C0DB0AA0E0579C73,S,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20110120,111250,20110125,10000.00,96.966,4.750,,,,20110120,221132,1.00 641778EC8343243B,S,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20110120,111259,20110125,10000.00,96.966,4.750,,,,20110120,221132,1.00 439459102FAD9659,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110120,111155,20110125,50000.00,100.100,,S,,,20110120,221132,1.00 147B5FA5EC74B92B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,110959,20110131,85000.00,94.050,5.665,,,,20110120,221132,1.00 37295989ABDD8973,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110120,111137,20110125,5000.00,87.637,,S,,,20110120,221132,1.00 34E2DA40E12738C2,D,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20110120,111248,20110125,25000.00,103.367,,,,,20110120,221132,1.00 55B2C895AE3C9FC1,D,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,,,20110120,111156,20110125,35000.00,107.155,,,,,20110120,221132,1.00 50A410000F04AFF1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,111002,20110125,500000.00,95.185,,S,,,20110120,221132,1.00 9755642D295DDFDD,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110120,110227,20110125,1MM+,68.515,11.000,,,,20110120,221132,1.00 5B7BE6CB5D25AB0B,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110120,111300,20110125,75000.00,100.179,5.224,,,,20110120,221132,1.00 198072F19252711D,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110120,111259,20110125,5000.00,96.000,5.250,,,,20110120,221132,1.00 D7CC26F5FFE507DF,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,111252,20110125,500000.00,103.645,3.219,,,,20110120,221132,1.00 5C841FCDF6BA87E0,P,613922MG5,MONTGOMERY CNTY TEX MUN UTIL REF,20100401,3.000,20120301,,,20110120,105635,20110124,595000.00,101.902,1.257,,,,20110120,221132,1.00 9ADF4F9B60A56084,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110120,110826,20110125,115000.00,54.050,,,,,20110120,221132,1.00 6D36A91BBAE9A5C5,S,645905L24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20160101,,,20110120,111217,20110125,50000.00,76.884,5.400,,,,20110120,221132,1.00 D070CDBAC766EDB7,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20110120,111300,20110125,20000.00,89.600,5.729,,,,20110120,221132,1.00 189C1A6704EB38E7,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110120,111300,20110125,50000.00,91.000,5.623,,,,20110120,221132,1.00 3E27BA60E6A5B726,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,111307,20110125,15000.00,88.920,5.850,,,,20110120,221132,1.00 C1EEEE74413D058C,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,111308,20110125,20000.00,94.250,5.415,,,,20110120,221132,1.00 4025AEF8E5D8FCD7,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,111301,20110125,25000.00,98.826,5.086,,,,20110120,221132,1.00 E3CC036F53F1B4E3,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,111300,20110125,100000.00,96.165,5.600,,,,20110120,221132,1.00 77969C4A7FABEE53,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110120,110753,20110125,50000.00,98.000,,,,,20110120,221132,1.00 533D1BE689ACB166,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,111302,20110125,100000.00,96.165,,,,,20110120,221132,1.00 48FBD265939ADF39,D,864766ZK9,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,4.000,20170501,,,20110120,111247,20110125,25000.00,103.367,,,,,20110120,221132,1.00 5841088D2D9780A0,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,111302,20110125,100000.00,96.165,,,,,20110120,221132,1.00 D8DD398F05BF9B80,D,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110120,111236,20110121,1MM+,107.035,,,,,20110120,221132,1.00 78920820B47F4995,S,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110120,111300,20110125,15000.00,114.134,2.822,,,,20110120,221132,1.00 0A5F0A02C81DB465,S,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110120,111300,20110125,15000.00,114.134,2.822,,,,20110120,221132,1.00 3B7B3F1F459DFD52,P,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,111317,20110124,50000.00,96.120,5.622,,,,20110120,221132,1.00 8F5A60DB32D0CE5B,S,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20110120,111302,20110125,5000.00,85.992,5.351,,,,20110120,221132,1.00 A791B518C1A6374C,S,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110120,111309,20110125,50000.00,99.700,4.061,,,,20110120,221132,1.00 3564F065407CBD2E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,111235,20110131,10000.00,90.000,5.824,,,,20110120,221132,1.00 85BFF2C2C1E8A8B8,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110120,111307,20110125,25000.00,96.332,4.595,,,,20110120,221132,1.00 6C6F2AAC9D57F4E2,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,111307,20110125,200000.00,102.312,4.697,,,,20110120,221132,1.00 45A5968B786D6BA9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,111306,20110128,100000.00,101.619,5.539,,,,20110120,221132,1.00 8FB0E221DF8B08C3,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,111219,20110125,40000.00,100.000,4.998,,,,20110120,221132,1.00 0197D1D47E424DE9,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,111309,20110125,50000.00,99.500,5.534,,,,20110120,221132,1.00 24FA01CBA3DC5AF7,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,111307,20110125,200000.00,102.062,,,,,20110120,221132,1.00 5ACB07B9CEEC2D8E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,111306,20110128,100000.00,99.744,,,,,20110120,221132,1.00 B6585518C5F716E5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,111200,20110125,10000.00,100.000,4.998,,,,20110120,221132,1.00 117D958BFF4D6A8F,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110120,111310,20110125,15000.00,97.500,5.226,,,,20110120,221132,1.00 354CC12D5CB5422A,P,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20110120,111313,20110125,20000.00,78.352,5.555,,,,20110120,221132,1.00 8FC2DB46BF6EA646,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110120,111316,20110131,10000.00,102.867,4.329,,,,20110120,221132,1.00 25EFD72332F11424,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110120,110856,20110125,50000.00,107.762,3.400,,,,20110120,221132,1.00 1E8E32F5F1DF895C,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20110120,111316,20110131,10000.00,101.617,,,,,20110120,221132,1.00 91E1752B3C3FCE9E,D,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110120,111239,20110125,50000.00,101.686,,P,,,20110120,221132,1.00 64D4F0DDD9B1B1C3,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20110120,111244,20110125,1000000.00,98.571,,S,,,20110120,221132,1.00 7389AF9978801822,D,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110120,111222,20110125,50000.00,87.775,,,,,20110120,221132,1.00 266ABF8402DAAEEA,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110120,111325,20110125,20000.00,94.940,5.451,,,,20110120,221132,1.00 863C28559FE4D0A5,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110120,111325,20110125,20000.00,103.200,6.663,,,,20110120,221132,1.00 B3AF92CAA11FC87F,D,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,110630,20110125,15000.00,90.000,,,,,20110120,221132,1.00 986D00222F48AF36,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,111333,20110125,20000.00,100.000,4.999,,,,20110120,221132,1.00 AB72EA37AE59BB7B,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,111333,20110202,20000.00,100.000,5.249,,,,20110120,221132,1.00 E68912E2CF198C9E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,111333,20110125,20000.00,97.653,5.156,,,,20110120,221132,1.00 3BF8EAA2B111F336,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,111321,20110121,85000.00,103.724,1.027,,,,20110120,221132,1.00 A6873F6465D048C5,S,70917NN83,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIVS-CC,20041201,5.250,20271101,,,20110120,111324,20110125,100000.00,100.002,5.247,,,,20110120,221132,1.00 B555EEA35EE04755,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,111330,20110125,20000.00,99.873,5.262,,,,20110120,221132,1.00 89B9D9E134B7CADB,S,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20110120,111325,20110204,25000.00,100.000,4.995,,,,20110120,221132,1.00 3F995A81436458B3,D,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110120,111231,20110125,25000.00,100.629,,,,,20110120,221132,1.00 D54FF2C10CF5DC0F,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,111223,20110125,25000.00,106.852,,,,,20110120,221132,1.00 FAF08B0A01E38DB4,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,111222,20110125,25000.00,107.102,,,,,20110120,221132,1.00 43BF7A2133694713,P,645788YT1,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20210901,,,20110120,111137,20110120,500000.00,113.518,3.698,,,,20110120,221132,1.00 485A57C58223362A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,111323,20110125,25000.00,99.823,6.013,,,,20110120,221132,1.00 7DB7A10674328B92,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20110120,111325,20110125,30000.00,101.892,3.747,,,,20110120,221132,1.00 6D481ED3088C09B1,P,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110120,111311,20110125,35000.00,101.628,5.355,,,,20110120,221132,1.00 143410FF96592C12,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,111331,20110125,45000.00,99.998,5.000,,,,20110120,221132,1.00 E00245539B476098,D,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20110120,111325,20110125,30000.00,101.142,,,,,20110120,221132,1.00 7F62AD9589C4099C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,111340,20110125,25000.00,100.000,5.498,,,,20110120,221132,1.00 B92A058DD34780BC,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110120,111340,20110125,5000.00,85.605,5.558,,,,20110120,221132,1.00 ACA7D8706B7CBA98,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,111342,20110125,5000.00,88.920,5.850,,,,20110120,221132,1.00 3293972C7F7F86BD,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20110120,111344,20110121,5000.00,87.396,5.454,,,,20110120,221132,1.00 93568336C7D09E7A,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110120,111318,20110125,30000.00,91.199,,,,,20110120,221132,1.00 B7E17785A8EA705F,P,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110120,111329,20110125,200000.00,105.428,2.029,,,,20110120,221132,1.00 EBC8F15202C3E8D5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,111332,20110125,70000.00,98.044,5.130,,,,20110120,221132,1.00 1F8F136623D4801B,S,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20110120,111328,20110125,10000.00,103.673,1.254,,,,20110120,221132,1.00 C2445F62270911E1,P,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20110120,111320,20110125,200000.00,101.033,1.102,,,,20110120,221132,1.00 61396E05FF662937,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20110120,111341,20110204,20000.00,89.236,5.960,,,,20110120,221132,1.00 C62486D14A90EE3D,S,715093GM6,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,3.000,20171201,Y,,20110120,111323,20110202,500000.00,101.857,2.700,,,Y,20110120,221132,1.00 DAB0EEED21DEFC8B,D,113745YZ0,BROOKLINE MASS ,20040315,3.000,20130315,,,20110120,111325,20110125,10000.00,103.573,,,,,20110120,221132,1.00 748ADB4FB632EF75,D,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,110900,20110125,50000.00,106.894,,,,,20110120,221132,1.00 1D02AAFDCFACC4E2,D,108673NQ3,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.000,20170715,,,20110120,111244,20110125,40000.00,105.786,,,,,20110120,221132,1.00 379D4DFAFB276A78,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110120,111351,20110125,15000.00,101.412,4.749,,,,20110120,221132,1.00 C45EAF83524E6E82,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,111343,20110125,50000.00,92.500,4.709,,,,20110120,221132,1.00 EF91DEA68BD53A7E,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20110120,111347,20110125,25000.00,104.630,3.486,,,,20110120,221132,1.00 B19365DE5BBF5C98,D,359796CN7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,5.000,20190801,,,20110120,111156,20110125,35000.00,106.905,,,,,20110120,221132,1.00 2CE4DEEC6B6F7DF6,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110120,111349,20110125,25000.00,98.930,4.670,,,,20110120,221132,1.00 2293A9F3AF3B878F,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110120,111349,20110125,25000.00,97.180,,,,,20110120,221132,1.00 4F78EDE58021F037,D,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110120,110906,20110125,200000.00,93.156,,,,,20110120,221132,1.00 3ECD922D1DABB707,D,709163GX1,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-3,20070621,,20470601,,,20110120,103000,20110125,100000.00,85.750,,,,,20110120,221132,1.00 A39E455BF36AB3E5,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110120,111356,20110125,20000.00,95.536,5.696,,,,20110120,221132,1.00 72FA3DD6B6C82F7D,S,833714VQ8,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20170815,,,20110120,111349,20110125,10000.00,81.688,3.109,,,,20110120,221132,1.00 79C7ACC414C33F66,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20110120,111300,20110125,40000.00,70.424,7.288,,,,20110120,221132,1.00 36475666DE9CA009,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,111356,20110125,5000.00,102.000,5.199,,,,20110120,221132,1.00 1597DBB1AD4DF316,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110120,111359,20110125,15000.00,98.545,6.731,,,,20110120,221132,1.00 870622395B644AD2,P,363334C27,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20290815,,,20110120,111400,20110124,5000.00,33.901,5.914,,,,20110120,221132,1.00 B4E483319A8CDF29,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,111404,20110125,20000.00,96.481,5.237,,,,20110120,221132,1.00 8013E329E67F7871,S,774268GF7,ROCKWALL CNTY TEX PERM IMPT,20070401,4.250,20220201,,,20110120,111400,20110125,20000.00,101.500,3.967,,,,20110120,221132,1.00 B9AA9C6AD98CF9AE,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,111344,20110125,25000.00,98.875,5.122,,,,20110120,221132,1.00 27420A1557299A57,P,933679CX8,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20190901,,,20110120,111345,20110125,25000.00,103.378,3.823,,,,20110120,221132,1.00 B53E3E2DCB66577E,P,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110120,111348,20110125,35000.00,101.965,3.291,,,,20110120,221132,1.00 301BFCFB2BE7599A,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110120,111349,20110125,30000.00,83.283,5.709,,,,20110120,221132,1.00 9FDEFE1E54ED29D2,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110120,111358,20110125,50000.00,101.587,3.505,,,,20110120,221132,1.00 FCC52C4BA94B5EF4,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110120,111328,20110125,150000.00,99.996,5.000,,,,20110120,221132,1.00 EAA7DDA630014527,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,111259,20110125,25000.00,96.647,,,,,20110120,221132,1.00 525F8DED60FEB1CC,S,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,,,20110120,111337,20110125,100000.00,112.439,3.350,,,,20110120,221132,1.00 FC2CCAC329958667,S,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20110120,111233,20110125,350000.00,97.372,4.330,,,,20110120,221132,1.00 2D6021D552CAD3D3,S,250343FC9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20120615,,,20110120,111359,20110125,50000.00,98.587,1.027,,,,20110120,221132,1.00 3916A303BF9E2115,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,110807,20110125,50000.00,97.250,,,,,20110120,221132,1.00 F99F0F1A14798EE0,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,110855,20110125,150000.00,54.482,,,,,20110120,221132,1.00 FC516FEF1EE8C58E,D,250343FC9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20120615,,,20110120,111359,20110125,50000.00,98.097,,,,,20110120,221132,1.00 99AF046A7100BB77,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110120,110747,20110125,10000.00,98.750,,P,,,20110120,221132,1.00 0E6DF81C5DDC92DB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,111408,20110202,20000.00,100.652,6.036,,,,20110120,221132,1.00 AEB68D9A7E42D695,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,111348,20110131,10000.00,90.000,5.824,,,,20110120,221132,1.00 2EA1CFDE7D7255A2,D,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20110120,111200,20110125,25000.00,97.780,,S,,,20110120,221132,1.00 2210127CD91C2C8D,P,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110120,111403,20110125,1MM+,113.734,3.190,,,,20110120,221132,1.00 C35E5805666F58CE,P,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20110120,111330,20110125,150000.00,100.379,0.920,,,,20110120,221132,1.00 9D8A0B253D7C8917,S,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20110120,111344,20110125,150000.00,100.429,0.651,,,,20110120,221132,1.00 5E522FF4905B26ED,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,111252,20110125,55000.00,97.120,,,,,20110120,221132,1.00 205325D68B38A2E6,D,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,111303,20110125,300000.00,99.355,,,,,20110120,221132,1.00 E390803B8DBF07D9,D,564665ET0,MANTUA TWP N J REF,20110127,2.125,20150515,Y,,20110120,103600,20110127,25000.00,99.567,,,,,20110120,221132,1.00 24EE672D0BE1C40F,P,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20110120,111414,20110125,15000.00,99.134,5.476,,,,20110120,221132,1.00 4EAB303CC261A7D2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,111406,20110125,5000.00,104.494,7.053,,,,20110120,221132,1.00 E0336648D605F22E,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110120,111412,20110125,100000.00,42.722,6.432,,,,20110120,221132,1.00 55A7BCC99AAD6495,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,111413,20110127,100000.00,97.542,5.182,,,,20110120,221132,1.00 B69B4232DA085A42,S,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,111415,20110125,145000.00,102.312,4.697,,,,20110120,221132,1.00 77F8823C5432B8DA,S,22674UEK4,CRITTENDEN CNTY ARK CMNTY REF & IMPT,20070501,4.375,20320201,,,20110120,111400,20110125,20000.00,90.716,5.100,,,,20110120,221132,1.00 B61D9C95C212823A,S,894389LV5,TRAVIS CNTY TEX MUN UTIL DIST CONTRACT TAX,20080301,5.500,20310901,,,20110120,094425,20110131,30000.00,96.413,5.800,,,,20110120,221132,1.00 F6EA1622C2CEB013,S,406730CT6,HAMBURG TWP MICH SPL ASSMT,19970915,5.200,20110401,,,20110120,111414,20110125,20000.00,100.571,2.040,,,,20110120,221132,1.00 655456859E38B8F3,S,615292RR2,MONTVILLE CONN REF-SER B,20100225,4.000,20190701,,,20110120,111153,20110125,500000.00,107.787,2.950,,,,20110120,221132,1.00 DE37F3966CAB978D,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,111415,20110125,25000.00,99.000,5.619,,,,20110120,221132,1.00 811D630C14229686,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110120,111402,20110125,50000.00,83.698,6.270,,,,20110120,221132,1.00 0129315B1E6DE7FF,P,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110120,111404,20110125,25000.00,104.518,1.792,,,,20110120,221132,1.00 847C05C4195A6AA2,S,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110120,111322,20110125,50000.00,104.874,0.851,,,,20110120,221132,1.00 EB075AC8BFE05759,D,250343FC9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20120615,,,20110120,111406,20110125,50000.00,98.097,,,,,20110120,221132,1.00 68F44CB73BC97D96,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110120,111421,20110121,10000.00,87.130,5.800,,,,20110120,221132,1.00 9068053DDFDDBF17,D,545610AH0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.000,20240901,,,20110120,111415,20110125,145000.00,102.062,,,,,20110120,221132,1.00 B4FCB7B3D8C5DA58,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110120,111300,20110125,15000.00,105.080,,,,,20110120,221132,1.00 F4AB2F48FCBBF0F7,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110120,111400,20110125,10000.00,91.032,5.200,,,,20110120,221132,1.00 AAEC16B8A9B2B324,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110120,111400,20110125,50000.00,66.882,6.570,,,,20110120,221132,1.00 0AE83E9389284452,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,111427,20110125,5000.00,92.250,6.066,,,,20110120,221132,1.00 B0F5BAED2D27481D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,111422,20110125,100000.00,94.561,5.385,,,,20110120,221132,1.00 B2EAD1333DE8B134,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,111001,20110125,50000.00,99.950,5.254,,,,20110120,221132,1.00 BEE9F492505EE4C0,P,867578QG4,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER C,20100324,5.000,20340901,,,20110120,111420,20110124,1MM+,92.559,5.570,,,,20110120,221132,1.00 4FD6A6917B8D8008,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110120,111342,20110120,1MM+,100.000,,,,,20110120,221132,1.00 9381886731C0D127,D,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110120,111311,20110125,35000.00,101.627,,,,,20110120,221132,1.00 26E09722C5EB15A5,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,111309,20110125,20000.00,80.423,,,,,20110120,221132,1.00 EFD32038939E1384,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110120,110923,20110125,200000.00,94.156,5.655,,,,20110120,221132,1.00 445E9A309286C658,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,111300,20110125,25000.00,99.723,,,,,20110120,221132,1.00 52F32A1F570F4B01,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,111412,20110125,25000.00,97.647,6.176,,,,20110120,221132,1.00 95A81F527B57F89F,S,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110120,111412,20110125,50000.00,96.544,6.427,,,,20110120,221132,1.00 3D9509A535A95784,S,408870EC3,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20040301,4.000,20190901,,,20110120,111429,20110125,20000.00,99.700,4.041,,,,20110120,221132,1.00 974A87AD66B98C28,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110120,111429,20110125,25000.00,85.599,5.826,,,,20110120,221132,1.00 D5E813EA3D770448,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,111300,20110125,55000.00,96.865,,S,,,20110120,221132,1.00 DEE8429946D6F17E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110120,111316,20110125,20000.00,83.998,5.505,,,,20110120,221132,1.00 1D47B7CDA39E1713,P,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20110120,111155,20110125,50000.00,106.770,3.458,,,,20110120,221132,1.00 B03A88264C6B3748,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,111415,20110125,25000.00,105.826,4.051,,,,20110120,221132,1.00 1F921B4720AB3DB7,P,67884NAX7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,5.000,20140901,,,20110120,111400,20110125,15000.00,108.884,2.408,,,,20110120,221132,1.00 4EAE5D9937E2DFE2,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110120,111425,20110125,20000.00,100.750,4.850,,,,20110120,221132,1.00 110ABC1D8868A637,S,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110120,111300,20110125,30000.00,107.989,3.025,,,,20110120,221132,1.00 AF33FD60A13974DF,S,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110120,111300,20110125,20000.00,112.293,3.050,,,,20110120,221132,1.00 9F9419DB9C18A54D,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110120,111432,20110125,50000.00,110.835,1.031,,,,20110120,221132,1.00 7926B262A81F67DC,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20110120,111300,20110125,40000.00,70.424,7.288,,,,20110120,221132,1.00 6C38FCEDF3C85A92,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,111155,20110125,1MM+,75.087,,,,,20110120,221132,1.00 9ABF73D432478611,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,111436,20110215,25000.00,99.125,4.825,,,,20110120,221132,1.00 C006273401ADD640,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110120,111437,20110125,25000.00,95.935,4.623,,,,20110120,221132,1.00 7718E7E0A7AB13AD,S,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20110120,111420,20110125,10000.00,100.000,4.599,,,,20110120,221132,1.00 252190F4901D459B,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20110120,110414,20110125,100000.00,100.247,1.502,,,,20110120,221132,1.00 55E330D4D9DE5E09,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20110120,111405,20110120,1MM+,100.000,,,,,20110120,221132,1.00 880ABCD114EE9EAC,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110120,111419,20110125,50000.00,100.000,7.748,,,,20110120,221132,1.00 AFFA5DC9742B0E62,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,111430,20110204,5000.00,99.750,5.020,,,,20110120,221132,1.00 35CFDF2442BD7A6B,D,414004YV7,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20180815,,,20110120,111310,20110125,30000.00,107.009,,,,,20110120,221132,1.00 E0DFFA89CEFF4F2B,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110120,110500,20110202,135000.00,110.781,1.580,,,,20110120,221132,1.00 EBF529628225184A,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,111436,20110215,25000.00,98.125,,,,,20110120,221132,1.00 E209AE6A286DB6B1,D,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110120,111348,20110125,35000.00,102.340,,P,,,20110120,221132,1.00 A6F8A4C7A2B08707,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110120,111348,20110125,30000.00,83.908,,P,,,20110120,221132,1.00 9EA481A930C3B3D2,D,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110120,111341,20110125,100000.00,99.815,,,,,20110120,221132,1.00 D1F35DC222801DD0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,111441,20110125,15000.00,109.074,6.924,,,,20110120,221132,1.00 61B1AA8AA714BCD9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,111419,20110125,20000.00,93.432,7.691,,,,20110120,221132,1.00 459DD8FE6211AC63,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110120,111437,20110125,25000.00,95.412,4.908,,,,20110120,221132,1.00 F9041108F68371ED,S,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20110120,111438,20110125,35000.00,100.671,4.356,,,,20110120,221132,1.00 813070E76C76DFEB,P,519039AV3,LAURELTON N Y FIRE DIST ,20031001,4.625,20121001,,,20110120,111440,20110125,50000.00,103.821,2.296,,,,20110120,221132,1.00 2784255A1B810770,P,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20110120,111409,20110125,285000.00,101.470,0.783,,,,20110120,221132,1.00 1649702399AB9B3A,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20110120,111427,20110125,10000.00,102.790,2.995,,,,20110120,221132,1.00 A40417C0FC0AECB4,D,645916SN8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.750,20221115,,,20110120,111435,20110125,35000.00,99.045,,,,,20110120,221132,1.00 979366FC62E8ADF9,P,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20110120,111435,20110125,35000.00,73.476,1.709,,,,20110120,221132,1.00 D9E93F813E7C25B3,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110120,111445,20110125,80000.00,73.178,5.500,,,,20110120,221132,1.00 7A8F9EDA11D9D8FC,D,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20110120,111356,20110125,20000.00,95.336,,,,,20110120,221132,1.00 C4886056BAD5C654,D,798189DQ6,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.250,20170901,,,20110120,110016,20110124,1MM+,109.062,,,,,20110120,221132,1.00 3D04D8BA745C8A14,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,111430,20110125,100000.00,92.461,,,,,20110120,221132,1.00 F4A59982D6185BD2,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,110040,20110125,100000.00,96.500,,,,,20110120,221132,1.00 7784A42569BFCF3C,D,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20110120,110400,20110125,100000.00,102.615,,,,,20110120,221132,1.00 805BC394C88E90EC,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,111451,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 CF19984376DB668E,S,686356JT4,ORLAND PARK ILL ,20060315,4.100,20171201,,,20110120,111441,20110125,10000.00,103.968,3.000,,,,20110120,221132,1.00 9334A5788387482B,P,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20110120,111221,20110125,400000.00,106.684,4.067,,,,20110120,221132,1.00 2371171C793B548F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,111455,20110125,30000.00,100.000,5.498,,,,20110120,221132,1.00 EF28BCB1F5DFB227,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,111457,20110202,30000.00,100.652,6.036,,,,20110120,221132,1.00 BB66D30237E00D83,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110120,111449,20110121,55000.00,104.708,0.996,,,,20110120,221132,1.00 CB39E729B5238BF1,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110120,111455,20110125,20000.00,94.300,5.911,,,,20110120,221132,1.00 FB0A7A2E9B028BCD,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110120,111451,20110125,20000.00,101.010,5.380,,,,20110120,221132,1.00 DEC7986A3E2A53DF,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110120,110917,20110125,50000.00,96.250,,,,,20110120,221132,1.00 584F2241E13402E9,P,562785BR5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20200901,,,20110120,111455,20110125,5000.00,56.668,6.005,,,,20110120,221132,1.00 398E4C4B0685486E,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,111413,20110125,90000.00,101.846,4.702,,,,20110120,221132,1.00 A91AAA893A208959,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110120,111433,20110125,100000.00,88.685,6.080,,,,20110120,221132,1.00 E137A8C84A2818F0,S,803531MH2,SARATOGA SPRINGS N Y PUB IMPT,20080815,5.000,20340815,,,20110120,111434,20110125,150000.00,96.000,5.299,,,,20110120,221132,1.00 1DA412A3B2B1A9CB,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,111305,20110125,20000.00,80.673,,,,,20110120,221132,1.00 F6E483EF1ED143EE,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110120,111428,20110125,20000.00,98.685,5.100,,,,20110120,221132,1.00 EE2F5E1C07CF2611,P,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110120,111446,20110125,25000.00,93.082,4.982,,,,20110120,221132,1.00 BFE459F70BAE5BDE,S,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110120,111454,20110125,25000.00,104.111,3.900,,,,20110120,221132,1.00 6D49F10987C21387,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110120,111456,20110125,25000.00,95.324,5.428,,,,20110120,221132,1.00 2F0E1824A3252928,S,247865FA1,DELTON KELLOGG MICH SCH DIST REF,20031118,4.375,20180501,,,20110120,111504,20110125,5000.00,102.851,3.286,,,,20110120,221132,1.00 B3A6935F5713FCB0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,111504,20110125,5000.00,98.900,5.142,,,,20110120,221132,1.00 812CE38A941515B8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110120,111435,20110125,100000.00,86.490,,,,,20110120,221132,1.00 0EFCA6D38C3E22DE,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110120,111428,20110125,20000.00,98.685,,,,,20110120,221132,1.00 B4A7D917F133AB17,S,64711REY8,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20061019,5.000,20231215,,,20110120,111500,20110125,35000.00,104.872,4.061,,,,20110120,221132,1.00 DC68A36731674B2D,S,19648AQC2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER B,20031113,5.500,20300515,,,20110120,111500,20110125,15000.00,98.598,5.619,,,,20110120,221132,1.00 2042493EF8895764,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,111500,20110125,25000.00,102.048,2.939,,,,20110120,221132,1.00 5C144ADCE2F4BF18,S,391577HA4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20230801,,,20110120,111500,20110125,10000.00,97.446,5.281,,,,20110120,221132,1.00 11E75E15A3C951F3,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110120,111500,20110125,10000.00,104.303,4.378,,,,20110120,221132,1.00 C77920EC05C93D21,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,111509,20110125,15000.00,96.481,5.237,,,,20110120,221132,1.00 2BD9BAB818159919,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,111500,20110125,15000.00,99.995,4.750,,,,20110120,221132,1.00 53FE98C5F3D789CC,P,70643QFE3,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20361201,,,20110120,111501,20110125,100000.00,94.000,5.434,,,,20110120,221132,1.00 E847BC48FF1E4DEC,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110120,111506,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 236257CD3FFAA6E4,D,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110120,111455,20110125,50000.00,104.874,,,,,20110120,221132,1.00 B72997E060CA4006,S,249015XH6,DENTON TEX UTIL SYS REV REF,20070215,5.000,20161201,,,20110120,111250,20110125,150000.00,112.943,2.600,,,,20110120,221132,1.00 F183A2554DD2683A,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,111506,20110125,15000.00,99.995,4.000,,,,20110120,221132,1.00 F2DA84626CABBFBB,P,760847CV3,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20150901,,,20110120,111502,20110125,10000.00,81.665,4.452,,,,20110120,221132,1.00 6208E0A1DD62330A,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,111507,20110125,100000.00,99.100,4.827,,,,20110120,221132,1.00 FB3FFFD551E8B225,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,111426,20110125,75000.00,102.501,,S,,,20110120,221132,1.00 F7813AECBBD5C784,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,111513,20110125,5000.00,101.557,5.271,,,,20110120,221132,1.00 B92701EFB670296A,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110120,111416,20110125,100000.00,102.616,,S,,,20110120,221132,1.00 2972BB6EEBCA0F20,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,111510,20110127,10000.00,104.450,6.764,,,,20110120,221132,1.00 7216CB13625AEC2B,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20110120,111507,20110125,50000.00,87.825,5.951,,,,20110120,221132,1.00 3CD3F18068A054F4,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,111458,20110125,880000.00,67.871,3.974,,,,20110120,221132,1.00 33EADA57BE132F78,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110120,111457,20110125,10000.00,95.500,5.329,,,,20110120,221132,1.00 F21A751C2BD23D4D,S,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20110120,111300,20110125,75000.00,101.799,3.750,,,,20110120,221132,1.00 DD81D8F9BD21C0FF,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110120,111503,20110125,15000.00,111.614,3.618,,,,20110120,221132,1.00 D93B5D0A75823A5C,S,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20110120,111259,20110125,50000.00,105.020,1.000,,,,20110120,221132,1.00 4D6A019BD70434A1,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110120,111001,20110125,50000.00,99.250,5.050,,,,20110120,221132,1.00 F7609DD48243240D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,111509,20110125,50000.00,97.750,5.166,,,,20110120,221132,1.00 6C3D123E61A8D7E7,P,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20110120,111505,20110125,125000.00,104.975,1.512,,,,20110120,221132,1.00 86CB9954B8045ACB,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110120,111517,20110125,10000.00,94.625,5.250,,,,20110120,221132,1.00 51039E40F599969C,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,110644,20110125,1MM+,98.224,,S,,,20110120,221132,1.00 74360A7B17343D9C,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110120,111451,20110125,20000.00,101.010,,,,,20110120,221132,1.00 269160AE00216C68,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110120,111405,20110125,100000.00,42.563,,,,,20110120,221132,1.00 7C755F9BE63E9053,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110120,111400,20110125,100000.00,42.622,,,,,20110120,221132,1.00 F11C965818C0F588,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,111408,20110125,25000.00,97.022,,,,,20110120,221132,1.00 2E0330C7B2FD2E87,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,111407,20110125,25000.00,97.272,,,,,20110120,221132,1.00 0E7C84ADFBE8EA09,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,111405,20110125,25000.00,103.201,,,,,20110120,221132,1.00 D120E32A0D2589A0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,111412,20110125,20000.00,93.083,,,,,20110120,221132,1.00 3A0C2A55DA47338D,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,111458,20110125,880000.00,68.371,,P,,,20110120,221132,1.00 911E565205E96578,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,111414,20110125,400000.00,97.828,,,,,20110120,221132,1.00 925C8B0A67D13AD5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,111410,20110125,20000.00,93.332,,,,,20110120,221132,1.00 2EAE50822E4D2E03,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,111412,20110125,400000.00,97.888,,,,,20110120,221132,1.00 1C99D6A2277816FB,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,111404,20110125,25000.00,103.451,,,,,20110120,221132,1.00 F073A28CA0D1CDC1,S,484242EV0,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20200501,,,20110120,111510,20110125,20000.00,60.484,5.500,,,,20110120,221132,1.00 18E35E4C498E28CD,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,111512,20110125,25000.00,104.987,3.250,,,,20110120,221132,1.00 CEF39FDDE4215B50,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,110718,20110125,50000.00,98.250,,,,,20110120,221132,1.00 F66BFAE94E8BBC2E,P,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,111529,20110125,200000.00,100.416,4.916,,,,20110120,221132,1.00 1635D6080626615B,S,759136NH3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20261101,,,20110120,111513,20110125,20000.00,95.250,4.936,,,,20110120,221132,1.00 00DE721992508B6E,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110120,111521,20110125,30000.00,76.084,7.397,,,,20110120,221132,1.00 E462D552206286B1,S,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20110120,111051,20110201,10000.00,99.750,5.109,,,,20110120,221132,1.00 EE3ACA3940C700FA,D,864177CJ7,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.400,20241001,,,20110120,110904,20110125,70000.00,97.250,,S,,,20110120,221132,1.00 642D0A51FD9DCA3A,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110120,111446,20110125,25000.00,93.082,,,,,20110120,221132,1.00 CAD329B2ADB8A142,D,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,111300,20110125,1MM+,105.115,,,,,20110120,221132,1.00 AF2999F6706D056A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,111527,20110125,5000.00,109.074,6.924,,,,20110120,221132,1.00 2625374B456BE62E,S,655162EE1,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,5.000,20240715,,,20110120,111529,20110125,15000.00,101.090,4.750,,,,20110120,221132,1.00 D794CE45E2E31075,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110120,111530,20110125,15000.00,98.756,5.085,,,,20110120,221132,1.00 0FAEC3F97DD5446F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,111532,20110125,20000.00,100.000,4.999,,,,20110120,221132,1.00 F95C6657684FD010,S,043519PV3,ASCENSION PARISH LA PARISHWIDE ,20070401,4.125,20260301,,,20110120,111532,20110125,10000.00,93.047,4.776,,,,20110120,221132,1.00 0693EEB22CDB3EC8,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,111049,20110125,175000.00,97.925,,,,,20110120,221132,1.00 C9DB2CFFD57B6E60,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,111534,20110125,30000.00,90.091,5.795,,,,20110120,221132,1.00 1F8C0B9A73E46C0D,P,455048Z84,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,4.500,20191001,,,20110120,111535,20110121,20000.00,101.920,3.934,,,,20110120,221132,1.00 C00A93BA29173927,P,39715RAM6,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20181201,,,20110120,110841,20110125,185000.00,105.444,4.080,,,,20110120,221132,1.00 4511761FC303B998,P,353172W21,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20181201,,,20110120,110703,20110125,200000.00,112.428,2.980,,,,20110120,221132,1.00 D1E4466DA9494D4A,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110120,111534,20110125,10000.00,94.070,5.553,,,,20110120,221132,1.00 BBDA0FBA3C0DE0BC,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110120,111532,20110125,100000.00,95.800,4.875,,,,20110120,221132,1.00 45B0536337FDF5D7,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20110120,111430,20110125,15000.00,82.050,0.709,,,,20110120,221132,1.00 57FBD4C94A600159,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,111533,20110125,25000.00,99.000,,,,,20110120,221132,1.00 27FBF37BD7CFAE1E,P,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110120,111500,20110125,10000.00,102.018,4.450,,,,20110120,221132,1.00 903C3CCE1E360955,S,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20110120,111000,20110125,125000.00,103.744,0.597,,,,20110120,221132,1.00 46DD0A94893F2906,S,010493CC6,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,4.700,20230501,,,20110120,111545,20110125,5000.00,100.250,4.600,,,,20110120,221132,1.00 147E9E05705F99AA,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110120,111533,20110125,25000.00,99.750,5.017,,,,20110120,221132,1.00 A3C93729F93B4E85,D,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20110120,110941,20110125,125000.00,103.744,,,,,20110120,221132,1.00 11B1B6A61C8F4945,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,111529,20110125,10000.00,93.214,4.992,,,,20110120,221132,1.00 C13699E729964902,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110120,111539,20110125,10000.00,86.525,6.300,,,,20110120,221132,1.00 9C8C069D8DE3CC7E,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110120,111511,20110125,90000.00,106.813,2.900,,,,20110120,221132,1.00 0E09E3674C687B16,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110120,111543,20110125,120000.00,104.450,0.345,,,,20110120,221132,1.00 4484D93DD8F7067F,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110120,111534,20110125,15000.00,106.855,1.000,,,,20110120,221132,1.00 838B27F68C5D25C7,D,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110120,111456,20110125,25000.00,99.500,,,,,20110120,221132,1.00 0940EBA5CD1D956C,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110120,111540,20110125,5000.00,103.357,1.143,,,,20110120,221132,1.00 41BB1F0251E639DC,S,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20110120,111300,20110125,40000.00,105.579,3.750,,,,20110120,221132,1.00 1DC79CC70EDB7A56,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,111530,20110125,50000.00,104.250,4.061,,,,20110120,221132,1.00 6084CB92FF8DF0F7,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110120,111548,20110125,70000.00,112.433,2.100,,,,20110120,221132,1.00 793CF3A2E209342F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,111549,20110125,50000.00,97.943,5.403,,,,20110120,221132,1.00 F819E210A3214BBD,S,447203BY5,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20180701,,,20110120,111534,20110125,40000.00,104.093,4.150,,,,20110120,221132,1.00 36B35816378710CB,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,111400,20110125,40000.00,99.992,5.000,,,,20110120,221132,1.00 72BBCE52ADDF61C1,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,111549,20110125,50000.00,97.443,,,,,20110120,221132,1.00 2F269005A0258C6B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,111549,20110125,15000.00,100.125,5.732,,,,20110120,221132,1.00 5ECF07DAB321D03B,P,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110120,111400,20110125,50000.00,101.836,4.016,,,,20110120,221132,1.00 039FC1B070D86125,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110120,111545,20110125,200000.00,103.946,4.945,,,,20110120,221132,1.00 5C7AB04BA882E2D0,S,039069DT3,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20190801,,,20110120,111530,20110125,35000.00,64.316,5.250,,,,20110120,221132,1.00 053134714C83D144,P,663770MK8,NORTHBOROUGH MASS ,20030215,4.500,20220215,,,20110120,111548,20110125,25000.00,98.138,4.718,,,,20110120,221132,1.00 885DB0FD4FB2D224,P,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110120,111603,20110125,75000.00,98.135,4.416,,,,20110120,221132,1.00 20ECB32C8F192953,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110120,111455,20110125,15000.00,110.239,,,,,20110120,221132,1.00 48B782AAA298D720,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,111552,20110125,220000.00,99.375,5.040,,,,20110120,221132,1.00 A354CEDE37514A8A,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110120,111601,20110125,30000.00,93.375,5.650,,,,20110120,221132,1.00 E1ECF4A8B39B57F4,S,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110120,111555,20110125,65000.00,113.866,1.329,,,,20110120,221132,1.00 AAC158C8BF3732EB,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20110120,111529,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 4C057E7D3E6183CA,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20110120,111529,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 0E90D09D068F2C7E,S,4164143T5,HARTFORD CONN ,20060622,4.500,20250715,,,20110120,111559,20110125,5000.00,97.158,4.774,,,,20110120,221132,1.00 D84BDF6315A747F9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,111603,20110125,20000.00,100.575,4.874,,,,20110120,221132,1.00 9876BDEB2F5D7FE6,D,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20110120,111512,20110125,25000.00,106.698,,,,,20110120,221132,1.00 3636C66F46353032,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,111603,20110125,20000.00,98.700,,,,,20110120,221132,1.00 17EAA089AEF959C3,D,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20110120,111500,20110125,15000.00,110.096,,,,,20110120,221132,1.00 EFE11AF78AF6877F,S,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20110120,111500,20110121,1MM+,102.385,0.383,,,,20110120,221132,1.00 2DE62FF0059862DC,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110120,111604,20110125,100000.00,102.600,1.189,,,,20110120,221132,1.00 E89CB6DA1053D684,S,655162EE1,NOBLESVILLE IND MULTI SCH BLDG FIRST MTG,20060323,5.000,20240715,,,20110120,111608,20110125,10000.00,101.090,4.750,,,,20110120,221132,1.00 233B717E7B369CD3,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110120,111609,20110121,10000.00,99.000,5.218,,,,20110120,221132,1.00 83F69663650F806F,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,111612,20110125,10000.00,102.250,5.423,,,,20110120,221132,1.00 4DEBA11D83CBF61F,D,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110120,111345,20110125,100000.00,102.600,,,,,20110120,221132,1.00 EB579D2891A32FC1,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,111613,20110125,25000.00,88.920,5.850,,,,20110120,221132,1.00 6E277060D43CD12D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,111616,20110202,20000.00,100.652,6.036,,,,20110120,221132,1.00 DA22BAA892201F89,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,111603,20110125,50000.00,99.100,4.827,,,,20110120,221132,1.00 4D40E2CA9E3B1039,P,386028JS4,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20110501,,,20110120,111610,20110124,100000.00,100.400,1.499,,,,20110120,221132,1.00 EB9EC7CA0519A44F,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,111607,20110125,10000.00,97.817,4.562,,,,20110120,221132,1.00 B0D6B2B05DD1DE3A,D,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110120,111325,20110125,100000.00,99.875,,,,,20110120,221132,1.00 E1EDEF279126C9EC,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110120,111606,20110125,10000.00,92.570,,,,,20110120,221132,1.00 6C969C701EB1D19C,D,663770MK8,NORTHBOROUGH MASS ,20030215,4.500,20220215,,,20110120,111548,20110125,25000.00,98.138,,,,,20110120,221132,1.00 713B5D3F216FCDB7,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,111605,20110125,25000.00,104.500,6.360,,,,20110120,221132,1.00 A94274FD2C6ADF99,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110120,111611,20110125,250000.00,102.125,5.233,,,,20110120,221132,1.00 7352BDB1F86A4F2F,P,947440QA4,WEBB CNTY TEX CTFS OBLIG,20030901,4.300,20180215,,,20110120,111616,20110124,50000.00,102.783,2.897,,,,20110120,221132,1.00 E56B56F06A6FBCB9,P,561807HP6,MANASSAS PARK VA REF,20080508,4.750,20200101,,,20110120,111200,20110125,150000.00,106.790,3.633,,,,20110120,221132,1.00 E0313D25A94C5841,S,077324XX4,BEL AIRE KANS REF & IMPT-SER A,20110115,3.800,20221001,Y,,20110120,111602,20110127,265000.00,100.225,3.772,,,,20110120,221132,1.00 70B3AD3445519915,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20110120,111556,20110125,785000.00,103.650,4.250,,,,20110120,221132,1.00 A64D63690557EE15,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,111626,20110125,10000.00,100.302,5.449,,,,20110120,221132,1.00 5A1183E12E1A8308,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20110120,111617,20110125,35000.00,80.000,6.336,,,,20110120,221132,1.00 9BDDFE276FD9A27A,S,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110120,111621,20110125,35000.00,49.662,5.450,,,,20110120,221132,1.00 9C4128DBC7107E68,P,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110120,111621,20110125,100000.00,101.975,4.922,,,,20110120,221132,1.00 F27DC1DAA69688B4,S,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110120,111622,20110125,40000.00,97.705,1.259,,,,20110120,221132,1.00 694561E3BAA62298,D,396080HP1,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20200501,,,20110120,111621,20110125,100000.00,102.475,,,,,20110120,221132,1.00 ADFE53BAD6340D6F,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,111621,20110201,15000.00,97.370,5.200,,,,20110120,221132,1.00 DBD3496F2A0C10C3,P,024890BE4,AMERICAN CANYON CALIF JT PWRS REF,20020919,4.750,20220601,,,20110120,111613,20110125,25000.00,92.747,5.622,,,,20110120,221132,1.00 52CB602F158E8C02,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110120,111510,20110125,50000.00,75.550,,S,,,20110120,221132,1.00 2A864568DE93719D,P,650859TW1,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20180615,,,20110120,111614,20110125,90000.00,97.564,3.755,,,,20110120,221132,1.00 5E7E90CC864F7F6B,D,67908NHS3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PROJ,20050512,4.250,20220701,,,20110120,111200,20110125,25000.00,100.379,,,,,20110120,221132,1.00 B02BF4859BBDD072,D,167592ML5,CHICAGO ILL O HARE INTL ARPT REF-SR LIEN-SER A-NATL-IBC,19931001,5.000,20130101,,,20110120,111414,20110125,15000.00,99.134,,,,,20110120,221132,1.00 671C955F88E2E3B3,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110120,111532,20110125,25000.00,97.370,,,,,20110120,221132,1.00 E191262DFFA11E44,D,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110120,111622,20110125,40000.00,97.219,,,,,20110120,221132,1.00 AB40D42DF83B1B28,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,111355,20110125,50000.00,99.750,,,,,20110120,221132,1.00 753790BB5A59AE1B,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,111600,20110125,25000.00,100.001,4.998,,,,20110120,221132,1.00 73E4A9D445D9F7EE,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,111600,20110125,100000.00,99.779,5.267,,,,20110120,221132,1.00 BDB9F2D04E49CE5E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,111631,20110202,25000.00,100.652,6.036,,,,20110120,221132,1.00 152C1ACBD6890E84,S,703600EX0,PAULDING CNTY GA SCH DIST ,20080801,5.000,20220201,,,20110120,111617,20110125,95000.00,106.854,3.875,,,,20110120,221132,1.00 7DE93ED4AC76BDBD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,111611,20110125,500000.00,90.072,6.962,,,,20110120,221132,1.00 967321E694C6E86D,P,961165D79,WESTON MASS ,20060201,4.000,20220201,,,20110120,111613,20110125,25000.00,96.188,4.441,,,,20110120,221132,1.00 B6D2CFE8B2DFFFAA,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110120,111500,20110125,45000.00,112.752,2.100,,,,20110120,221132,1.00 6799DD1C6F1D1E13,P,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20110120,111630,20110125,50000.00,112.500,2.556,,,,20110120,221132,1.00 E83B42488CC0E7BB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,111635,20110125,15000.00,95.311,5.414,,,,20110120,221132,1.00 B595A2E456052AC0,S,487692VN2,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20150815,,,20110120,111635,20110125,30000.00,89.701,2.400,,,,20110120,221132,1.00 EE2B18376E2D685F,S,293443UR6,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20160815,,,20110120,111635,20110125,30000.00,85.686,2.800,,,,20110120,221132,1.00 D70792AC01C69B9B,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,111636,20110125,10000.00,100.174,4.716,,,,20110120,221132,1.00 9F229012001E2676,S,440668TD3,HORRY CNTY S C ,20080520,5.000,20180301,,,20110120,111500,20110125,15000.00,110.346,3.350,,,,20110120,221132,1.00 46F17B7D4E2671A5,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20110120,111634,20110125,25000.00,90.920,7.250,,,,20110120,221132,1.00 2C8CF50774EA5AEF,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,111558,20110125,30000.00,108.510,1.310,,,,20110120,221132,1.00 4C1FDF90CD90D1CB,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,111200,20110125,1MM+,98.579,,,,,20110120,221132,1.00 E29A81CC12484D32,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,111600,20110125,15000.00,96.146,6.389,,,,20110120,221132,1.00 66E84A136617CAE5,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20110120,111600,20110125,10000.00,96.397,5.316,,,,20110120,221132,1.00 D986FAF09BD2F77C,S,59333FJS0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20280701,,,20110120,111600,20110125,15000.00,92.157,5.057,,,,20110120,221132,1.00 4FC0238E73B22773,S,982674CL5,WYANDOTTE CNTY KANS CITY KANS REF,20040826,5.650,20160901,,,20110120,111600,20110125,15000.00,114.134,2.822,,,,20110120,221132,1.00 AE66EE486B35E9EF,P,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110120,111642,20110124,5000.00,95.858,5.108,,,,20110120,221132,1.00 9B798047220794F5,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,111643,20110125,10000.00,100.000,5.123,,,,20110120,221132,1.00 91E1732BC30E23AC,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,111625,20110125,250000.00,101.500,4.650,,,,20110120,221132,1.00 2351E2677CC93F95,P,92812QL39,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20101202,2.875,20180101,,,20110120,111638,20110125,30000.00,92.875,4.064,,,,20110120,221132,1.00 34190489A1043390,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,111640,20110127,15000.00,100.000,4.550,,,,20110120,221132,1.00 4D79B513F81D00A7,S,350715CU0,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.000,20180701,,,20110120,111636,20110125,25000.00,100.292,3.927,,,,20110120,221132,1.00 BEE4BB1C03932E14,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110120,111641,20110125,200000.00,101.371,0.500,,,,20110120,221132,1.00 15E26B0AA3DB8EC5,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,110000,20110125,100000.00,99.395,5.165,,,,20110120,221132,1.00 C38E6038357BEB8A,P,394545CE5,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20200301,,,20110120,111400,20110125,1000000.00,104.600,1.033,,,,20110120,221132,1.00 4D6AE1462ABA2B79,S,394545CE5,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,5.250,20200301,,,20110120,111500,20110125,1000000.00,104.636,1.001,,,,20110120,221132,1.00 6B2910131DFDEA76,D,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110120,111152,20110202,1000000.00,99.379,,,,,20110120,221132,1.00 5FD262E422AEF046,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110120,111641,20110125,200000.00,101.271,,,,,20110120,221132,1.00 9D44FA77882327FC,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110120,111548,20110125,200000.00,101.511,,,,,20110120,221132,1.00 A0CA5EF35276FB6D,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110120,111540,20110125,200000.00,101.571,,,,,20110120,221132,1.00 248C73FBEBCA04F3,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110120,111600,20110125,5000.00,101.000,5.191,,,,20110120,221132,1.00 EBC0F43C9D81BF47,S,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20110120,111633,20110125,20000.00,101.434,1.297,,,,20110120,221132,1.00 AE043DFCC1C792FC,P,932493AR0,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.800,20190215,,,20110120,111641,20110124,395000.00,107.808,2.148,,,,20110120,221132,1.00 7AF546BFFD2C002A,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110120,111129,20110125,50000.00,110.190,,S,,,20110120,221132,1.00 F45E514535514509,P,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110120,111641,20110125,1MM+,95.105,5.340,,,,20110120,221132,1.00 E5637953773F6060,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110120,111646,20110125,5000.00,104.111,-44.966,,,,20110120,221132,1.00 E745A870711BC5BF,D,181144PG5,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20121201,,,20110120,111629,20110125,40000.00,97.219,,,,,20110120,221132,1.00 7F0C68E7AC5A9F22,D,249183RS5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20111201,,,20110120,111627,20110125,20000.00,101.434,,,,,20110120,221132,1.00 54DF5169702BAE2E,D,961165D79,WESTON MASS ,20060201,4.000,20220201,,,20110120,111613,20110125,25000.00,96.188,,,,,20110120,221132,1.00 AD5D60FB59BB39A3,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,103636,20110125,500000.00,97.900,,,,,20110120,221132,1.00 7FD23F0E059E3527,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,111650,20110125,5000.00,95.311,5.414,,,,20110120,221132,1.00 84FF14E068A19B6D,P,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20110120,111650,20110125,50000.00,103.781,2.204,,,,20110120,221132,1.00 AC766A1950C4CFCC,S,981305P82,WORCESTER MASS SER C,20050915,4.000,20160915,,,20110120,111649,20110125,105000.00,106.691,2.464,,,,20110120,221132,1.00 F3421AE7417391D2,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110120,111552,20110125,65000.00,112.565,,,,,20110120,221132,1.00 1D3296C3712C58E5,D,153821CW1,CENTRAL LAKE CNTY ILL JT REF,20030201,5.250,20120501,,,20110120,111650,20110125,50000.00,104.181,,,,,20110120,221132,1.00 2BBCE7716CA1A061,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110120,111658,20110121,5000.00,82.460,5.805,,,,20110120,221132,1.00 B6070A51DDDCE65F,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20110120,111702,20110125,5000.00,100.430,4.900,,,,20110120,221132,1.00 D146F7D739B436AF,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110120,111200,20110120,500000.00,100.000,,,,,20110120,221132,1.00 DD74998E8782C7BF,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110120,111651,20110125,100000.00,97.508,5.106,,,,20110120,221132,1.00 BAF0B224CD572AB6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,111657,20110131,25000.00,101.799,5.720,,,,20110120,221132,1.00 B0AF7D939957890C,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,111618,20110125,25000.00,98.384,5.115,,,,20110120,221132,1.00 CDFD1214E9FA15B9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,111621,20110125,25000.00,96.339,5.250,,,,20110120,221132,1.00 F37623AC261CC744,D,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,111619,20110125,25000.00,95.604,,,,,20110120,221132,1.00 8ADA466AE29D29CD,D,108673NQ3,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.000,20170715,,,20110120,111244,20110125,40000.00,105.536,,,,,20110120,221132,1.00 F2A1267098EC27A8,S,841205UX3,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,3.625,20131001,,,20110120,111706,20110125,50000.00,103.472,1.527,,,,20110120,221132,1.00 16844E22C71097DB,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110120,111656,20110125,170000.00,53.990,5.900,,,,20110120,221132,1.00 0DD7AD4AF0E0B11A,D,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20110120,111207,20110125,100000.00,104.798,,S,,,20110120,221132,1.00 C64B523727BB392C,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110120,111625,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 CDEA9C3725A757FD,P,986082DH5,YONKERS N Y SER A,20060329,4.000,20170901,,,20110120,111700,20110125,200000.00,101.301,3.740,,,,20110120,221132,1.00 1D815122FE49637D,S,341426SC9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20180601,,,20110120,111707,20110125,30000.00,108.725,3.058,,,,20110120,221132,1.00 9FADD736BC672C6F,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,104508,20110125,150000.00,100.998,3.861,,,,20110120,221132,1.00 12141C337D5E1072,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20110120,110802,20110124,1000000.00,109.829,,,,,20110120,221132,1.00 6AD413EDFE80E775,S,947648CE9,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER B,20000229,,20320215,,,20110120,111521,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 829C2251D5188A1C,D,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20110120,110809,20110124,1000000.00,106.842,,,,,20110120,221132,1.00 E63FD55F23ED277B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,111610,20110215,250000.00,97.500,,,,,20110120,221132,1.00 FCC3707B4FC656E7,D,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110120,111609,20110125,250000.00,99.750,,,,,20110120,221132,1.00 9ACDE60670D8E665,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,111630,20110125,1MM+,97.019,5.250,,,,20110120,221132,1.00 25FB7A4C8F436AF7,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,111620,20110125,100000.00,100.991,5.350,,,,20110120,221132,1.00 890B609D654499D7,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,111702,20110125,50000.00,95.000,5.860,,,,20110120,221132,1.00 8B5DB69EDB167BB2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,111439,20110125,1MM+,95.657,5.310,,,,20110120,221132,1.00 1D2B819A3E4DA7DC,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,111702,20110125,50000.00,93.151,,,,,20110120,221132,1.00 181F0F221C924B63,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,111702,20110125,50000.00,93.151,,,,,20110120,221132,1.00 2D0293294E0A2754,D,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110120,111219,20110125,50000.00,87.900,,,,,20110120,221132,1.00 2C12412CE3477765,P,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20110120,111600,20110125,250000.00,99.690,5.539,,,,20110120,221132,1.00 052C04FE41C972C2,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110120,111712,20110125,15000.00,92.500,5.598,,,,20110120,221132,1.00 0CF0E2F0E3A5680F,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20110120,111704,20110125,5000.00,90.652,5.684,,,,20110120,221132,1.00 C6CAC7FBFC9CF3F8,S,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110120,111708,20110125,60000.00,74.762,4.514,,,,20110120,221132,1.00 38BAF52AB1B21CDF,P,870402MM3,SWEET HOME CENT SCH DIST N Y ,20080815,4.000,20130215,,,20110120,111713,20110125,100000.00,104.423,1.798,,,,20110120,221132,1.00 93DE5B723DF5F38C,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,111645,20110125,25000.00,97.066,5.300,,,,20110120,221132,1.00 D2954CB75A3345B1,P,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20110120,111414,20110121,25000.00,101.419,2.234,,,,20110120,221132,1.00 0618BDB72C478473,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,111701,20110120,400000.00,100.000,0.000,,,,20110120,221132,1.00 D005532E0CA73F4E,D,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20110120,111702,20110125,5000.00,90.452,,,,,20110120,221132,1.00 D3ED249ECB57A13C,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110120,111701,20110120,100000.00,100.000,0.000,,,,20110120,221132,1.00 82D3F1EE879F701A,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110120,111701,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 C8647E6C73F60891,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110120,110825,20110125,25000.00,97.250,,S,,,20110120,221132,1.00 60D2C29DA4367482,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110120,111312,20110125,510000.00,94.978,4.900,,,,20110120,221132,1.00 53ACCEFE5FFF9A83,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,111709,20110127,10000.00,98.000,6.551,,,,20110120,221132,1.00 5AA860B6488064DC,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20110120,111715,20110125,10000.00,102.000,3.691,,,,20110120,221132,1.00 4F063081546EEBED,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110120,111715,20110125,15000.00,99.750,5.017,,,,20110120,221132,1.00 1CF2553CDA9F5496,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110120,111722,20110125,5000.00,103.375,1.001,,,,20110120,221132,1.00 1A74DF21B1FB6E18,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110120,111610,20110125,50000.00,100.000,,P,,,20110120,221132,1.00 300682D1F27E71DB,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,111700,20110125,10000.00,96.413,5.779,,,,20110120,221132,1.00 0ABF2E65757B9497,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,111724,20110202,10000.00,100.652,6.036,,,,20110120,221132,1.00 B843345ADCBB4FEA,P,708840HU0,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20170615,,,20110120,111715,20110125,50000.00,109.666,3.308,,,,20110120,221132,1.00 4C10A4139E4ACEB0,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,111716,20110125,25000.00,103.000,4.332,,,,20110120,221132,1.00 CDBCF1A241B267F2,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110120,110813,20110124,1000000.00,109.643,,,,,20110120,221132,1.00 D3F885501507EEEA,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110120,111455,20110125,1000000.00,107.199,,,,,20110120,221132,1.00 37BD29DCA14C03CC,P,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20110120,111724,20110125,7000.00,101.746,1.607,,,,20110120,221132,1.00 190E65E8E4336A3B,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110120,111723,20110125,20000.00,105.600,3.528,,,,20110120,221132,1.00 47877AE95CF7F706,P,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20110120,111707,20110125,25000.00,89.829,5.341,,,,20110120,221132,1.00 31927BB8D2CF5C6D,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110120,111722,20110125,10000.00,104.169,3.483,,,,20110120,221132,1.00 2FC29F31FFFDAF8A,S,456560VH1,INDUSTRY CALIF REF,20100831,4.000,20160701,,,20110120,111708,20110125,25000.00,104.466,3.100,,,,20110120,221132,1.00 3BF70DFA3C988426,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,111724,20110125,25000.00,96.250,5.688,,,,20110120,221132,1.00 DB9B5A7BECA11B20,D,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20110120,111707,20110125,25000.00,90.290,,,,,20110120,221132,1.00 65F76856A3F5B2C0,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110120,111725,20110125,50000.00,110.884,2.716,,,,20110120,221132,1.00 0BCD38B3A37693DA,P,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110120,111708,20110125,20000.00,95.347,4.543,,,,20110120,221132,1.00 DD47A7CC5EC14BC7,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110120,111627,20110125,50000.00,108.020,,,,,20110120,221132,1.00 CDDF8D15EBB408FC,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20110120,111722,20110125,5000.00,103.375,,,,,20110120,221132,1.00 21509B9C8133037D,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110120,111722,20110125,10000.00,102.669,,,,,20110120,221132,1.00 6C42EE1215C5DF0C,D,869648PT6,SWAMPSCOTT MASS ,20070115,4.000,20220115,,,20110120,111708,20110125,20000.00,95.347,,,,,20110120,221132,1.00 A98665697A47E0CC,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110120,111732,20110121,10000.00,87.574,5.708,,,,20110120,221132,1.00 7DF8137126EF8754,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,111735,20110125,5000.00,98.900,5.142,,,,20110120,221132,1.00 4C17497CF4294B3C,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,111647,20110125,5000.00,100.750,6.978,,,,20110120,221132,1.00 4B45692E95AEB2B8,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,111631,20110125,140000.00,99.938,,,,,20110120,221132,1.00 DE4B14CF8FC6BADC,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,111630,20110125,140000.00,99.998,,,,,20110120,221132,1.00 8D717C90E7479DEB,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,111637,20110125,50000.00,96.950,,,,,20110120,221132,1.00 316A7CBDB12027FA,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,111631,20110125,50000.00,97.075,,,,,20110120,221132,1.00 747A20ACF4827EDA,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,111700,20110125,10000.00,103.826,3.491,,,,20110120,221132,1.00 974912743F7FDD2E,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20110120,111739,20110121,10000.00,79.570,6.400,,,,20110120,221132,1.00 0D39485BB1E06574,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110120,111644,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 4F3DE11162FDEB59,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20110120,101718,20110127,760000.00,100.000,0.000,,,,20110120,221132,1.00 871DD47C581FAFC3,D,8993212Z5,TULLAHOMA TENN BROADBAND NETWORK,20070801,4.250,20120701,,,20110120,111400,20110125,50000.00,104.657,,,,,20110120,221132,1.00 9A9A8B9C56B84340,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110120,111500,20110125,25000.00,93.936,5.399,,,,20110120,221132,1.00 E6D9846100B94DF2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,111735,20110125,500000.00,100.125,4.725,,,,20110120,221132,1.00 DED0A82FFCA3F476,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20110120,111732,20110125,20000.00,107.805,1.840,,,,20110120,221132,1.00 66227DE70B059645,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,111735,20110125,20000.00,99.057,4.222,,,,20110120,221132,1.00 EF1FDDDF03ACAA51,P,500422MJ6,KOKOMO IND SEW WKS REV SER A,20051221,4.200,20170801,,,20110120,111737,20110125,55000.00,103.554,3.423,,,,20110120,221132,1.00 BDACADFA175F2148,D,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20110120,111732,20110125,20000.00,107.305,,,,,20110120,221132,1.00 6B8DCF8F65167D21,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,111735,20110125,500000.00,99.125,,,,,20110120,221132,1.00 E4DBA3C234E4D90B,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,111735,20110125,20000.00,97.351,,,,,20110120,221132,1.00 F163ED96B56351F6,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,103653,20110215,250000.00,98.609,,,,,20110120,221132,1.00 2F190C97E51DE92D,D,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20110120,111600,20110125,40000.00,101.658,,,,,20110120,221132,1.00 15BB9F475F6E553C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,111748,20110125,30000.00,93.500,5.197,,,,20110120,221132,1.00 1D94002D211DD772,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,111645,20110201,5000.00,100.000,6.000,,,,20110120,221132,1.00 66D2229E2698354B,S,569418AX4,MARION CNTY W VA SINGLE FAMILY ,19790801,7.375,20110801,,20110125,20110120,111741,,20000.00,103.436,0.701,,,,20110120,221132,1.00 F6C87AE7E8B8BE2B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,111737,20110125,10000.00,99.250,6.055,,,,20110120,221132,1.00 187EB4035993A51C,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,111742,20110215,25000.00,99.800,5.163,,,,20110120,221132,1.00 CDA96E81AF8EB48D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,111742,20110125,10000.00,99.250,6.055,,,,20110120,221132,1.00 667A219F2A1656AD,D,64971M7C0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20191101,,,20110120,111444,20110125,100000.00,112.439,,,,,20110120,221132,1.00 D68644B5977495A4,S,18150TCR5,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20180715,,,20110120,111700,20110125,120000.00,107.668,3.450,,,,20110120,221132,1.00 C0D4D9A82225ADD5,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110120,111721,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 B9D7AA906DA303A7,P,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20110120,111721,20110120,200000.00,100.000,0.000,,,,20110120,221132,1.00 9F8902E3EB92DD3E,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110120,111658,20110125,60000.00,74.538,,,,,20110120,221132,1.00 D52EF57986E41327,D,189342SC3,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20170801,,,20110120,111651,20110125,60000.00,74.661,,,,,20110120,221132,1.00 E9383AB054CA9D8E,D,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110120,111600,20110125,25000.00,103.332,,,,,20110120,221132,1.00 8DF2DA51CA4781BC,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110120,110859,20110125,955000.00,114.662,,P,,,20110120,221132,1.00 B9B630F49E183977,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,111758,20110125,40000.00,95.311,5.414,,,,20110120,221132,1.00 846FA3461E13E293,S,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110120,111720,20110125,10000.00,87.934,6.153,,,,20110120,221132,1.00 5750993297A8FE48,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110120,111724,20110125,20000.00,89.403,5.476,,,,20110120,221132,1.00 98C45FF9C6031C61,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,111759,20110125,100000.00,92.650,5.537,,,,20110120,221132,1.00 5C2BBCEF46759CEC,D,480780BG9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.250,20141001,Y,,20110120,111737,20110126,225000.00,102.063,,,,,20110120,221132,1.00 7780301E71971BBB,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110120,111724,20110125,20000.00,87.886,,,,,20110120,221132,1.00 B95CE88154F1B47F,D,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20110120,111041,20110125,50000.00,99.530,,S,,,20110120,221132,1.00 826D3F61C0F11373,P,1008522G6,BOSTON MASS SER A,20010201,4.500,20130201,,,20110120,111731,20110125,10000.00,100.000,4.404,,,,20110120,221132,1.00 D0709EF9FF05DF71,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110120,111743,20110125,25000.00,82.000,5.896,,,,20110120,221132,1.00 6003D1CBD1071356,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,111802,20110125,25000.00,101.125,5.330,,,,20110120,221132,1.00 3324FF0D6566C1BA,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110120,111802,20110125,25000.00,88.318,5.314,,,,20110120,221132,1.00 97099CA0D501C7C7,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,111802,20110125,25000.00,99.250,,,,,20110120,221132,1.00 FEE7E235338A0953,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,101207,20110125,50000.00,100.000,,,,,20110120,221132,1.00 52847017649BE2B6,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,111813,20110125,25000.00,92.250,6.066,,,,20110120,221132,1.00 E13BB109CE53524C,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110120,111244,20110125,100000.00,102.513,,S,,,20110120,221132,1.00 F53500782C2344AF,S,5604253A6,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,3.500,20110701,,,20110120,111812,20110125,15000.00,100.718,1.826,,,,20110120,221132,1.00 1631FD3ECA0554E6,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,101800,20110125,50000.00,100.100,4.986,,,,20110120,221132,1.00 16876130F8898561,D,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110120,111328,20110125,50000.00,100.496,,,,,20110120,221132,1.00 AEA769AF839AE354,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,111758,20110125,50000.00,107.894,3.805,,,,20110120,221132,1.00 C4071FE2CE149C3D,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110120,111732,20110125,115000.00,57.250,,S,,,20110120,221132,1.00 4C18589704AC97C1,D,745190Y69,PUERTO RICO COMWLTH HWY & REF-SER N-RADIAN-IBCC,20070306,5.250,20390701,,,20110120,111721,20110125,10000.00,85.601,,,,,20110120,221132,1.00 72A010CD0AF1DF67,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110120,111800,20110125,25000.00,85.918,,,,,20110120,221132,1.00 EC39635C61B5908C,D,6921594B9,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.200,20120915,,,20110120,111801,20110125,10000.00,102.052,,,,,20110120,221132,1.00 689E17E78F504DFA,D,01730TAW1,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20201201,,,20110120,110800,20110125,350000.00,97.000,,,,,20110120,221132,1.00 0723F295E78EBDE0,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110120,111800,20110125,15000.00,78.608,5.114,,,,20110120,221132,1.00 E1F2B5F5A08A8AAF,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,111816,20110125,5000.00,100.998,5.615,,,,20110120,221132,1.00 06630A0A12B3BE18,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20110120,111811,20110125,20000.00,97.843,5.003,,,,20110120,221132,1.00 BC92FC1D45664DB0,P,881643EF3,TEWKSBURY TWP N J BRD ED ,20100923,2.250,20180715,,,20110120,111700,20110125,20000.00,92.012,3.473,,,,20110120,221132,1.00 C40324C4024CC549,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,111753,20110125,15000.00,99.359,4.190,,,,20110120,221132,1.00 85AF712D976E2082,S,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20110120,111803,20110125,10000.00,95.558,3.484,,,,20110120,221132,1.00 5E784DB15A69DE20,S,790399EC9,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20181001,,,20110120,111810,20110125,50000.00,99.100,4.137,,,,20110120,221132,1.00 1B87042788495691,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,111811,20110125,10000.00,93.214,4.992,,,,20110120,221132,1.00 9A118E21E4987A5E,P,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20110120,111805,20110124,50000.00,103.495,3.275,,,,20110120,221132,1.00 FB4B4FF8ED18C583,P,6921594B9,OYSTER BAY N Y PUB IMPT-SER A,20020915,3.200,20120915,,,20110120,111801,20110125,10000.00,101.052,2.539,,,,20110120,221132,1.00 4478F75BE65240E2,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,111700,20110125,15000.00,99.259,,,,,20110120,221132,1.00 A2CFBEF11F415B9C,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,111808,20110125,10000.00,100.000,5.248,,,,20110120,221132,1.00 F603E2AAAF1ABD3F,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,111813,20110125,20000.00,99.998,5.000,,,,20110120,221132,1.00 6055084B6D2FF471,D,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110120,111336,20110125,955000.00,114.737,,S,,,20110120,221132,1.00 2D29C75B10470AF7,D,677587CC9,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,2.750,20171201,,,20110120,111800,20110125,10000.00,95.458,,,,,20110120,221132,1.00 89A8E2D251367F1D,D,790399EC9,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,4.000,20181001,,,20110120,111800,20110125,50000.00,99.000,,,,,20110120,221132,1.00 F57300CFA42DE02A,S,5742164P9,MARYLAND ST HEALTH & HIGHER ADJ-BARNESVILLE SCH ISSUE,19990316,,20240901,,,20110120,111405,20110125,200000.00,100.000,,,,,20110120,221132,1.00 E71DBC518CEDC9A2,S,115015DC0,BROWARD CNTY FLA EDL FACS AUTH VAR-EDL FACS-NOVA SOUTHEASTN-A,20020206,,20220401,,,20110120,111509,20110126,335000.00,100.000,,,,,20110120,221132,1.00 95197135B7F1322E,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110120,111825,20110121,20000.00,99.000,5.472,,,,20110120,221132,1.00 4814489C75C28D37,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,111824,20110125,25000.00,98.744,5.098,,,,20110120,221132,1.00 21523F212556AA7B,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110120,110847,20110125,1MM+,91.464,5.600,,,,20110120,221132,1.00 4CE3E0DFF62E551F,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,111824,20110125,25000.00,98.119,,,,,20110120,221132,1.00 DFDCD2DA9CC7AFE1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,111710,20110125,500000.00,93.316,,P,,,20110120,221132,1.00 32AA98EF223521BB,S,955669YA8,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20190201,,,20110120,111826,20110125,50000.00,100.996,2.860,,,,20110120,221132,1.00 F15C80BB792082C3,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,111741,20110125,5000.00,100.750,6.978,,,,20110120,221132,1.00 8D45F832020C5623,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110120,111743,20110125,25000.00,82.000,,,,,20110120,221132,1.00 85C663B26B270D41,S,472439CS5,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20270901,,,20110120,111831,20110125,50000.00,87.712,5.650,,,,20110120,221132,1.00 33A05484B405F2AE,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,111836,20110124,40000.00,96.750,5.225,,,,20110120,221132,1.00 C78EEC08E10DA37A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,111839,20110125,15000.00,100.250,4.964,,,,20110120,221132,1.00 40FB5998534E3995,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20110120,111843,20110125,5000.00,79.442,6.383,,,,20110120,221132,1.00 00320D48FAC61432,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20110120,111843,20110125,5000.00,88.805,6.302,,,,20110120,221132,1.00 7183FE8BE8ACC41C,S,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20110120,111829,20110125,25000.00,104.757,2.089,,,,20110120,221132,1.00 1CDC8FC13B0B9E8D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,111830,20110125,75000.00,100.500,4.947,,,,20110120,221132,1.00 6A8038F624FC7EBE,P,726770PY0,PLAINVILLE CONN ,20060501,4.250,20181101,,,20110120,111835,20110125,20000.00,101.786,3.565,,,,20110120,221132,1.00 BAA5DBE3DC01B30C,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,111836,20110125,15000.00,100.250,5.710,,,,20110120,221132,1.00 6686100F0940CAD3,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,111808,20110125,10000.00,98.500,,,,,20110120,221132,1.00 9C1779249AF98A27,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,111754,20110125,55000.00,99.400,5.048,,,,20110120,221132,1.00 60DA3BCAE222CAC5,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,111822,20110125,25000.00,98.272,5.150,,,,20110120,221132,1.00 364523958A8DCB5D,S,30422WBQ8,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20220401,,,20110120,111827,20110125,5000.00,86.260,6.223,,,,20110120,221132,1.00 6BDBFA043DB973A9,P,890091NA5,TOMPKINS CNTY N Y PUB IMPT,20060301,3.500,20110301,,,20110120,111836,20110125,225000.00,100.243,1.053,,,,20110120,221132,1.00 D0A30E1C9971A74D,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110120,111535,20110125,10000.00,93.997,,,,,20110120,221132,1.00 7E2357AC77A45AF8,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,111834,20110125,20000.00,82.750,6.308,,,,20110120,221132,1.00 56689E062C9AFF19,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,111759,20110125,500000.00,100.548,,,,,20110120,221132,1.00 940CC30E70EE1B9E,D,30422WBQ8,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20220401,,,20110120,111829,20110125,5000.00,86.060,,,,,20110120,221132,1.00 C78FE3B20841C578,P,650842S73,NEWBURGH N Y PUB IMPT-SER B,20080901,5.250,20180901,,,20110120,111843,20110125,100000.00,106.436,4.249,,,,20110120,221132,1.00 0CC2035A11401EF7,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,111838,20110125,500000.00,100.125,4.725,,,,20110120,221132,1.00 AF1B18FA2E0F7F1F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,111848,20110125,10000.00,93.589,5.819,,,,20110120,221132,1.00 BBA6900CFA57A902,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,111845,20110125,20000.00,100.000,5.500,,,,20110120,221132,1.00 03D8732C73C89FB1,P,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20110120,111838,20110125,25000.00,93.000,5.560,,,,20110120,221132,1.00 9ADC167F36492D30,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,111838,20110125,500000.00,99.125,,,,,20110120,221132,1.00 B4F264886F3BCDB5,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,111848,20110125,10000.00,93.464,,,,,20110120,221132,1.00 A153059443E6280F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110120,111800,20110125,30000.00,66.882,6.570,,,,20110120,221132,1.00 080A331339B66220,S,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110120,111855,20110125,20000.00,110.777,3.038,,,,20110120,221132,1.00 EF55F9B3F273CE33,S,192090EL8,COEUR D ALENE IDAHO REF-FDG,20060801,4.500,20250901,,,20110120,111857,20110125,5000.00,99.122,4.582,,,,20110120,221132,1.00 1E29824386D8B539,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20110120,111700,20110125,20000.00,95.553,,,,,20110120,221132,1.00 4B97293D6ABDC7C0,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110120,111750,20110125,200000.00,101.245,,,,,20110120,221132,1.00 B114D9BBD260E35D,D,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110120,111733,20110125,200000.00,101.305,,,,,20110120,221132,1.00 547DD963320F037C,S,914849CN2,UNIVERSITY S C ATHLETIC FACS SER A,20080601,5.250,20270501,,,20110120,111800,20110125,25000.00,103.798,4.627,,,,20110120,221132,1.00 A49991A88EFBB5B0,P,181054UJ4,CLARK CNTY NEV SCH DIST SER A,19910301,7.000,20110601,,,20110120,111100,20110121,1MM+,102.341,0.501,,,,20110120,221132,1.00 305FC8D29E3FA3C2,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110120,111846,20110208,50000.00,103.171,,,,,20110120,221132,1.00 2CAF64D87A89BD3F,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110120,111846,20110208,50000.00,104.718,4.410,,,,20110120,221132,1.00 398C5889123D09F0,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,111847,20110125,10000.00,100.995,4.371,,,,20110120,221132,1.00 74E854D103BB0C84,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110120,111700,20110125,25000.00,100.000,4.999,,,,20110120,221132,1.00 79023A918FC03C44,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110120,111852,20110125,50000.00,90.236,5.708,,,,20110120,221132,1.00 338F82E6C8DC6817,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,111350,20110125,1MM+,98.629,,,,,20110120,221132,1.00 47CE49D24F9DADE8,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110120,111851,20110125,35000.00,89.400,5.746,,,,20110120,221132,1.00 BDF174BC34A7FB0F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,111849,20110127,10000.00,97.750,5.166,,,,20110120,221132,1.00 6F6DB7F6478DD307,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,111853,20110125,100000.00,100.000,4.999,,,,20110120,221132,1.00 D30BF51FE9960450,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20110120,111856,20110125,75000.00,100.184,1.641,,,,20110120,221132,1.00 AE7E7894C64C45BA,S,563231TW9,MANHEIM TWP PA SCH DIST WKLY,20061228,,20230501,,,20110120,111828,20110121,1MM+,100.000,,,,,20110120,221132,1.00 A4BE86164B2BF3DF,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,111841,20110125,100000.00,99.400,5.048,,,,20110120,221132,1.00 8625D817F131B989,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,111847,20110125,25000.00,95.566,5.458,,,,20110120,221132,1.00 D61CE5412CEE14D5,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,111859,20110125,20000.00,88.591,5.475,,,,20110120,221132,1.00 C1533F16F5CF6A30,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,111855,20110125,50000.00,95.430,5.300,,,,20110120,221132,1.00 F15F47A6E6A8C9EF,S,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110120,111700,20110125,50000.00,103.679,3.250,,,,20110120,221132,1.00 9F01B46EA18FD1D2,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,111300,20110125,550000.00,103.805,4.500,,,,20110120,221132,1.00 0A3EFE0C2D8ACA3A,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,111903,20110125,5000.00,100.950,4.854,,,,20110120,221132,1.00 A84CA3F9004401F4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,111855,20110125,50000.00,93.680,,,,,20110120,221132,1.00 475603C67126550F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,111855,20110125,250000.00,98.234,,,,,20110120,221132,1.00 EEFFF8DF1FD96BB2,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20110120,111747,20110125,20000.00,95.803,,,,,20110120,221132,1.00 77606B2E70CA3454,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,111901,20110125,20000.00,101.849,4.194,,,,20110120,221132,1.00 A1DEDD29F239D5CC,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,111900,20110125,25000.00,100.001,4.998,,,,20110120,221132,1.00 FFBBDE8FB155B16E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,111907,20110125,25000.00,99.000,5.080,,,,20110120,221132,1.00 80B4F74F4D86B9B3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,111903,20110125,100000.00,101.000,5.121,,,,20110120,221132,1.00 A5C1D38ED2B86644,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,111911,20110125,10000.00,92.267,5.531,,,,20110120,221132,1.00 EA6EF5EE71D51410,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,111913,20110125,5000.00,109.074,6.924,,,,20110120,221132,1.00 B6DA56FABF8328B3,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,111914,20110125,5000.00,90.284,5.700,,,,20110120,221132,1.00 5E062612D96418B8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,111914,20110125,5000.00,88.900,5.837,,,,20110120,221132,1.00 3AB4501A893D6AB0,P,571035CL6,MARLBOROUGH N Y PUB IMPT,20080815,3.625,20150615,,,20110120,111913,20110125,100000.00,105.267,2.354,,,,20110120,221132,1.00 01A4C0B973DA05C9,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,111920,20110125,25000.00,99.025,5.088,,,,20110120,221132,1.00 DF0A48FC97CC90B9,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20110120,111710,20110125,15000.00,109.989,,,,,20110120,221132,1.00 BAF0237E2D271EB5,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,111913,20110125,20000.00,99.998,5.000,,,,20110120,221132,1.00 B6F3C19516464C33,S,495278XW8,KING CNTY WASH SCH DIST NO 415 REF,20021201,4.750,20221201,,,20110120,111913,20110125,15000.00,106.855,1.000,,,,20110120,221132,1.00 9D49805D0A1B299D,D,519679AA2,LAWRENCE CNTY ARK PUB ED FACS TAXABLE-REF CAP IMPT-WILLIAM-A,20040301,5.000,20140301,,,20110120,111755,20110125,40000.00,97.580,,S,,,20110120,221132,1.00 C57EAF4B8E8DE0B8,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,111645,20110215,250000.00,97.425,,,,,20110120,221132,1.00 F5A3070C50052FD7,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,111700,20110125,500000.00,98.440,,,,,20110120,221132,1.00 E9AA8D622BDB1082,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,111923,20110125,10000.00,109.074,6.924,,,,20110120,221132,1.00 9D471FC173A67C0F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,111917,20110125,10000.00,99.250,6.055,,,,20110120,221132,1.00 ADDB136F804402B6,P,946590LF1,WAYNESBORO PA AREA SCH DIST SER A,20101019,2.600,20181115,,,20110120,111800,20110125,10000.00,90.896,3.967,,,,20110120,221132,1.00 2C324AD71C45C436,P,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20110120,111906,20110125,25000.00,102.443,1.965,,,,20110120,221132,1.00 4F11ED11608A5C8B,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110120,110800,20110125,25000.00,100.690,6.141,,,,20110120,221132,1.00 0043AC13FCE26F5C,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,111836,20110125,5000.00,100.750,6.978,,,,20110120,221132,1.00 367EDEFB5215540C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110120,111521,20110125,30000.00,76.084,,,,,20110120,221132,1.00 82AFE1056C361C5A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,111700,20110125,1MM+,75.027,,,,,20110120,221132,1.00 EAC64C4E26755AE2,D,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20110120,111821,20110125,25000.00,103.807,,,,,20110120,221132,1.00 C80467A4DD348384,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110120,111454,20110125,5000.00,77.503,6.340,,,,20110120,221132,1.00 7B5912CD44C51F71,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110120,111924,20110125,25000.00,111.340,3.723,,,,20110120,221132,1.00 B6C978F519B5EA49,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,111925,20110125,25000.00,99.492,5.159,,,,20110120,221132,1.00 BE6FF84D1A8FC5AB,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,111926,20110125,10000.00,99.336,5.200,,,,20110120,221132,1.00 5257B52D6D84C6D0,P,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110120,111912,20110125,100000.00,101.128,5.321,,,,20110120,221132,1.00 0C00A33302010DE7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,111909,20110125,15000.00,97.679,6.000,,,,20110120,221132,1.00 569E18A087C9EF39,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,111933,20110125,5000.00,100.000,4.999,,,,20110120,221132,1.00 D7D3DB1B3146A32D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,111934,20110125,20000.00,102.250,5.423,,,,20110120,221132,1.00 973DED861FA52138,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,111929,20110125,50000.00,99.000,5.092,,,,20110120,221132,1.00 DE60E7BC66FCEAB4,D,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20110120,111807,20110125,10000.00,98.000,,S,,,20110120,221132,1.00 034CE4377972D69B,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,111834,20110125,15000.00,99.750,,,,,20110120,221132,1.00 51C9B82A0FEC339F,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,111929,20110125,50000.00,98.000,,,,,20110120,221132,1.00 BC9D318F2C0A6D12,P,717390GH5,PHENIX CITY ALA WTR & SWR REV SUB-WTS-SER A,20060201,4.375,20230815,,,20110120,111937,20110124,50000.00,110.094,2.044,,,,20110120,221132,1.00 F93192C1DC7559B5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,111938,20110125,15000.00,95.311,5.414,,,,20110120,221132,1.00 98E3BDD0DECEBB49,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,111926,20110125,10000.00,98.718,5.091,,,,20110120,221132,1.00 D731254E0CBA52DD,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20110120,111931,20110125,25000.00,96.206,6.006,,,,20110120,221132,1.00 575769FB66A6EF4D,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,111934,20110125,35000.00,102.375,5.016,,,,20110120,221132,1.00 027A854A60BC85C3,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20110120,111933,20110125,25000.00,94.943,,,,,20110120,221132,1.00 44336ED36C109F1D,S,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,,,20110120,111923,20110125,50000.00,96.788,3.034,,,,20110120,221132,1.00 00671B65FD898E5C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,111916,20110125,15000.00,90.574,5.898,,,,20110120,221132,1.00 6573C95526F90982,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,111700,20110125,200000.00,98.500,4.278,,,,20110120,221132,1.00 5E356063B78FC602,S,46257TBW8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20170615,,,20110120,111802,20110125,50000.00,106.671,2.850,,,,20110120,221132,1.00 CFE74647F8983DD5,P,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,,,20110120,111916,20110125,105000.00,111.541,3.287,,,,20110120,221132,1.00 A1CAFC899FBC5B11,P,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20110120,111923,20110125,5000.00,103.735,1.897,,,,20110120,221132,1.00 AE18CB1CAC19C958,P,890346GA1,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20130601,,,20110120,111924,20110125,10000.00,103.276,1.358,,,,20110120,221132,1.00 1C6B8FF42C461F01,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20110120,111942,20110125,20000.00,92.649,5.530,,,,20110120,221132,1.00 BE2C7E42DA5D2927,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,111826,20110125,200000.00,98.500,,,,,20110120,221132,1.00 5B767144942DC3AA,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110120,110700,20110125,25000.00,101.150,5.685,,,,20110120,221132,1.00 173338347B47E661,P,963653AF7,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.200,20111201,,,20110120,111928,20110125,50000.00,98.631,5.867,,,,20110120,221132,1.00 824B23C14B368D67,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110120,111926,20110125,25000.00,105.017,1.637,,,,20110120,221132,1.00 1F95FBB9917E1568,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110120,111928,20110125,10000.00,102.686,1.390,,,,20110120,221132,1.00 14E4CD9391480AB0,P,679077QV2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20150715,,,20110120,111929,20110125,10000.00,108.353,1.921,,,,20110120,221132,1.00 17DEE6DA2046CF4F,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110120,111900,20110125,10000.00,100.907,4.871,,,,20110120,221132,1.00 DDBA199F8A44E7CF,P,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20110120,111930,20110125,5000.00,106.215,1.496,,,,20110120,221132,1.00 58284F531E7056DB,D,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20110120,111923,20110125,5000.00,103.735,,,,,20110120,221132,1.00 572779B5D39E2D6B,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110120,111911,20110125,50000.00,98.395,5.165,,,,20110120,221132,1.00 7A221BBA57D714E1,P,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20110120,111926,20110125,20000.00,95.849,4.580,,,,20110120,221132,1.00 A20E500BCECBF28C,P,551239K70,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20210201,,,20110120,111931,20110125,10000.00,105.829,1.456,,,,20110120,221132,1.00 15B789C54D8C45CF,P,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20110120,111933,20110125,15000.00,104.963,1.672,,,,20110120,221132,1.00 2FD2277352EA5FA6,P,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20110120,111934,20110125,20000.00,104.963,1.672,,,,20110120,221132,1.00 9C5F04577D59B6D0,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,111306,20110125,175000.00,98.000,,,,,20110120,221132,1.00 23D6504F675BFBFD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,111839,20110125,20000.00,88.241,,,,,20110120,221132,1.00 82CCF0B552640A4B,S,504534CU0,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20151201,Y,,20110120,112000,20110203,115000.00,103.129,2.900,,,,20110120,221132,1.00 382E66448D1B8EA6,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,111837,20110125,20000.00,88.491,,,,,20110120,221132,1.00 C0CC186471A0EC18,P,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20110120,111936,20110125,10000.00,106.357,1.585,,,,20110120,221132,1.00 F0A7F6EBFFFAA8A0,P,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110120,111938,20110125,15000.00,103.691,1.796,,,,20110120,221132,1.00 65FF011600D48EB3,P,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20110120,111940,20110125,10000.00,102.119,3.206,,,,20110120,221132,1.00 591CC8735BA7308F,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,111937,20110125,1MM+,55.167,9.593,,,,20110120,221132,1.00 F224AA38B15B2647,P,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20110120,111941,20110125,10000.00,101.809,3.563,,,,20110120,221132,1.00 42E56C71BB02EDF7,D,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110120,111830,20110125,20000.00,108.938,,,,,20110120,221132,1.00 88F10EF53825F3CE,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,111900,20110125,10000.00,96.542,,,,,20110120,221132,1.00 20F7A9D5B9779158,D,890346GA1,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20130601,,,20110120,111924,20110125,10000.00,103.276,,,,,20110120,221132,1.00 B39141E357F711EB,D,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110120,111926,20110125,25000.00,105.017,,,,,20110120,221132,1.00 EC414A24124C9660,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110120,111928,20110125,10000.00,102.686,,,,,20110120,221132,1.00 F25561C5764BEBD8,D,679077QV2,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20150715,,,20110120,111929,20110125,10000.00,108.353,,,,,20110120,221132,1.00 521E40B3F8993E26,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110120,111911,20110125,50000.00,98.395,,,,,20110120,221132,1.00 BD36077DF196006E,D,960733AT0,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.250,20190401,,,20110120,111930,20110125,5000.00,106.215,,,,,20110120,221132,1.00 0A7BBDBB6D63881B,D,551239K70,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20210201,,,20110120,111931,20110125,10000.00,105.829,,,,,20110120,221132,1.00 483277E329299426,D,6041283N6,MINNESOTA ST ,20020601,5.000,20190801,,,20110120,111933,20110125,15000.00,104.963,,,,,20110120,221132,1.00 F250FB051C31804D,D,6041283K2,MINNESOTA ST ,20020601,5.000,20160801,,,20110120,111934,20110125,20000.00,104.963,,,,,20110120,221132,1.00 6A4DC7981AB45C1D,D,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20110120,111936,20110125,10000.00,106.357,,,,,20110120,221132,1.00 3A2695B68F9ABF1B,D,647353BX8,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20140615,,,20110120,111938,20110125,15000.00,103.691,,,,,20110120,221132,1.00 8A61CE18ACE27EDF,D,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20110120,111940,20110125,10000.00,102.619,,,,,20110120,221132,1.00 34C6516F2E4A2054,D,465650KE8,ITHACA CITY N Y PUB IMPT-SER B,20040801,4.000,20170801,,,20110120,111941,20110125,10000.00,102.309,,,,,20110120,221132,1.00 F5D9064C5D1A6858,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,111950,20110125,5000.00,97.824,5.144,,,,20110120,221132,1.00 62CE786AE7FEC8D6,S,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110120,111843,20110125,20000.00,99.698,4.250,,,,20110120,221132,1.00 20782D2403B7DF99,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,111845,20110125,5000.00,98.871,5.100,,,,20110120,221132,1.00 817A3945A03B90AF,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110120,111922,20110125,10000.00,104.521,3.300,,,,20110120,221132,1.00 C286FABB2093668B,P,355188GC1,FRANKLIN WIS PUB SCH DIST PREREFUNDED-REF,20010915,4.500,20150401,,,20110120,111500,20110125,10000.00,100.093,3.933,,,,20110120,221132,1.00 1A39DEA51E9EBA45,P,696089MJ7,PALATINE ILL ,20010701,4.750,20121201,,,20110120,111800,20110125,25000.00,101.022,1.799,,,,20110120,221132,1.00 93C372CD65D36BCF,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,111938,20110125,25000.00,88.687,5.818,,,,20110120,221132,1.00 5BB8E3671854A8FB,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110120,111939,20110125,10000.00,102.787,4.120,,,,20110120,221132,1.00 1D44D663B26752B3,P,722477JZ0,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20120615,,,20110120,111939,20110125,25000.00,103.027,1.783,,,,20110120,221132,1.00 23D5663855E7D478,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,111941,20110125,100000.00,101.000,5.121,,,,20110120,221132,1.00 06EFD546C887BDE5,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110120,111948,20110125,25000.00,97.000,4.739,,,,20110120,221132,1.00 D130D72A28B17584,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,111950,20110301,100000.00,100.000,5.499,,,,20110120,221132,1.00 2D958262E48F237C,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110120,111741,20110125,10000.00,95.000,5.453,,,,20110120,221132,1.00 00D480E3F427A385,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110120,110425,20110125,10000.00,97.200,,,,,20110120,221132,1.00 537B4323DFE189DD,D,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20110120,111950,20110125,20000.00,90.833,,,,,20110120,221132,1.00 0C405E9CF6FC77F7,S,504534CV8,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20161201,Y,,20110120,112000,20110203,120000.00,101.841,3.250,,,,20110120,221132,1.00 C1B8BD15BB31E71F,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20110120,111958,20110124,5000.00,95.691,5.449,,,,20110120,221132,1.00 951A6CB2FE4ECB37,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,112000,20110202,110000.00,100.152,6.103,,,,20110120,221132,1.00 084E64EA293E203D,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20110120,111953,20110125,75000.00,100.184,1.641,,,,20110120,221132,1.00 BDB66F0699866128,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110120,111955,20110125,25000.00,101.767,5.632,,,,20110120,221132,1.00 546DDE3F823CDABB,P,341577AK0,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.125,20170701,,,20110120,111955,20110125,20000.00,102.220,3.733,,,,20110120,221132,1.00 4486D9C149174BF4,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110120,112002,20110125,20000.00,76.647,7.000,,,,20110120,221132,1.00 314EC831C825FA54,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,112003,20110125,15000.00,100.575,4.874,,,,20110120,221132,1.00 3E1C19A2C8BD5A56,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110120,112003,20110125,20000.00,111.178,2.331,,,,20110120,221132,1.00 3F8A43D53D4F8C31,S,890091NA5,TOMPKINS CNTY N Y PUB IMPT,20060301,3.500,20110301,,,20110120,111944,20110125,225000.00,100.283,0.659,,,,20110120,221132,1.00 6B470A31D75C10D8,D,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20110120,110644,20110125,50000.00,95.000,,S,,,20110120,221132,1.00 218C2E1FD00C1E3D,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110120,111447,20110125,5000.00,86.373,6.100,,,,20110120,221132,1.00 15BD21F574162819,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,112003,20110125,15000.00,98.700,,,,,20110120,221132,1.00 C37DD93A60852089,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20110120,112003,20110125,20000.00,109.928,,,,,20110120,221132,1.00 B0C9B2601EF0D676,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,111759,20110125,10000.00,68.492,,,,,20110120,221132,1.00 A442885D95BA9C4C,P,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20110120,112000,20110125,5000.00,99.793,5.594,,,,20110120,221132,1.00 F785A99355D830DE,S,592659U53,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20180301,,,20110120,111902,20110125,40000.00,102.609,3.580,,,,20110120,221132,1.00 C8DB3A594DD2539B,S,423725MA5,HEMPFIELD PA AREA SCH DIST SER A,20061215,4.000,20200315,,,20110120,111800,20110125,25000.00,98.118,4.250,,,,20110120,221132,1.00 D32B22ECE08E289D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110120,112004,20110125,25000.00,95.950,5.400,,,,20110120,221132,1.00 8BBE157B1A4414DE,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,111927,20110125,5000.00,100.750,6.978,,,,20110120,221132,1.00 E63314FBE7103E01,D,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20110120,111500,20110125,25000.00,93.624,,,,,20110120,221132,1.00 0B5449042959E229,S,196458QF3,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV COLO FNDTN PJ,20020627,5.000,20270701,,,20110120,111959,20110125,25000.00,104.768,1.620,,,,20110120,221132,1.00 EB53256F8C590D29,S,946741AL9,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.500,20160415,Y,,20110120,111637,20110222,330000.00,100.000,2.499,,,,20110120,221132,1.00 72B9AAB97EFE3A56,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110120,111911,20110125,100000.00,101.203,,,,,20110120,221132,1.00 AE412808241431EF,D,014393KJ0,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20200215,,,20110120,111832,20110125,20000.00,108.688,,,,,20110120,221132,1.00 EED9EF47EDDE7829,P,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20110120,112002,20110125,100000.00,104.582,4.189,,,,20110120,221132,1.00 5AB6448016C714F3,P,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110120,112010,20110125,35000.00,109.288,2.617,,,,20110120,221132,1.00 35E735B46F687AAA,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,112014,20110125,25000.00,99.995,5.500,,,,20110120,221132,1.00 9B8DA721DEEDB0A3,S,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110120,112015,20110125,25000.00,91.750,5.390,,,,20110120,221132,1.00 AF00377C2ABA1AFD,D,1008526X5,BOSTON MASS SER A,20040201,4.125,20230101,,,20110120,111926,20110125,20000.00,95.848,,,,,20110120,221132,1.00 C79F5843819ADBD4,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,111918,20110125,1MM+,110.009,1.970,,,Y,20110120,221132,1.00 252138ACD80904EE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,112013,20110125,10000.00,97.679,6.000,,,,20110120,221132,1.00 E2C9F7D831AF3A63,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,112008,20110125,1MM+,55.417,,,,,20110120,221132,1.00 5BA5EEDA24E49BAA,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,112014,20110125,25000.00,98.120,,,,,20110120,221132,1.00 DAB2C32A4EC1C913,D,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20110120,112015,20110125,25000.00,90.250,,,,,20110120,221132,1.00 BA67EF2D46478856,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,111916,20110125,20000.00,109.131,,,,,20110120,221132,1.00 BC5C7F3BABACB2F5,D,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,,,20110120,111920,20110125,50000.00,96.564,,,,,20110120,221132,1.00 F4E6301691215394,D,803402CX2,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20171001,,,20110120,111909,20110125,50000.00,96.688,,,,,20110120,221132,1.00 E321E40952623B94,S,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110120,112016,20110125,20000.00,116.269,2.473,,,,20110120,221132,1.00 E9C3D7BF9684AC90,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110120,112013,20110125,20000.00,94.100,5.508,,,,20110120,221132,1.00 4BBFE1DDEFCCE84E,S,978862ZS2,WOODBRIDGE TWP N J ,20020715,4.000,20140715,,,20110120,103200,20110125,20000.00,105.370,0.340,,,,20110120,221132,1.00 0C3D236E1688C463,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110120,111900,20110120,25000.00,92.300,5.767,,,,20110120,221132,1.00 45F5AED83B45FDC9,P,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20110120,112014,20110125,100000.00,105.920,2.348,,,,20110120,221132,1.00 629533B0CF31574E,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110120,112014,20110125,50000.00,104.700,4.301,,,,20110120,221132,1.00 A03D6B313EEE962B,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,111622,20110125,500000.00,92.400,5.301,,,,20110120,221132,1.00 1AA9718918FCAD3F,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,111700,20110125,1MM+,74.801,7.427,,,,20110120,221132,1.00 B3616D8A8962B6C7,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,112018,20110125,25000.00,86.952,5.947,,,,20110120,221132,1.00 E70C1C9C89AF7176,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,112021,20110315,105000.00,99.000,5.092,,,,20110120,221132,1.00 E51F5D50FDF5FCBF,D,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20110120,111710,20110125,100000.00,106.853,,S,,,20110120,221132,1.00 8B1D01156E198CD3,P,57582N6Z3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20160801,,,20110120,111926,20110125,50000.00,107.520,2.531,,,,20110120,221132,1.00 2DDB06BC26937373,S,504534CW6,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20171201,Y,,20110120,112000,20110203,55000.00,100.599,3.500,,,,20110120,221132,1.00 2F8665508DF9F17E,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110120,111923,20110125,25000.00,108.715,,,,,20110120,221132,1.00 8310EBAD81BA6A11,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110120,111918,20110125,25000.00,108.965,,,,,20110120,221132,1.00 C7070C4FD2B9635D,S,584309QX9,MEDFORD TWP N J ,20080730,4.375,20250715,,,20110120,112014,20110125,50000.00,98.488,4.518,,,,20110120,221132,1.00 C067289FA1A2A572,P,649903ES6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.000,20110701,,,20110120,112017,20110125,25000.00,101.404,1.730,,,,20110120,221132,1.00 F26796FC37CA1E79,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110120,111800,20110125,5000.00,86.141,6.306,,,,20110120,221132,1.00 7BC051C3117D3E41,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110120,112022,20110125,10000.00,104.375,4.106,,,,20110120,221132,1.00 C9283BB18555CEEA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,111600,20110125,500000.00,99.591,,,,,20110120,221132,1.00 36FCA6BFF3A4F555,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110120,112026,20110125,10000.00,89.505,5.870,,,,20110120,221132,1.00 1C122A8F55E79742,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,112000,20110125,1MM+,101.849,,,,,20110120,221132,1.00 C54B97259F7C3828,D,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20110120,111510,20110125,100000.00,106.778,,P,,,20110120,221132,1.00 C381B1674C425693,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,111932,20110125,35000.00,99.750,,,,,20110120,221132,1.00 9BD81B4F6F97B304,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,111929,20110125,35000.00,100.000,,,,,20110120,221132,1.00 EF3CAD6E3E141969,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110120,112013,20110125,10000.00,84.880,5.690,,,,20110120,221132,1.00 04AC553C5FDDADA3,S,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110120,112014,20110125,5000.00,97.888,5.227,,,,20110120,221132,1.00 3BCF629D6F23933B,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20110120,112033,20110124,5000.00,88.908,6.299,,,,20110120,221132,1.00 4018AAE132712963,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110120,112034,20110124,10000.00,86.300,5.934,,,,20110120,221132,1.00 E8D18C1F3F734C43,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,112032,20110125,75000.00,99.853,5.262,,,,20110120,221132,1.00 D9F545730B105BF1,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110120,112037,20110125,40000.00,104.750,4.177,,,,20110120,221132,1.00 8099B2DC991F8739,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,111952,20110125,5000.00,98.871,5.100,,,,20110120,221132,1.00 1B55A902817F3730,D,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110120,112037,20110125,40000.00,103.250,,,,,20110120,221132,1.00 2EBF47568D421622,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20110120,112026,20110125,10000.00,87.750,,,,,20110120,221132,1.00 2610074964656C1C,S,504534CX4,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20181201,Y,,20110120,112000,20110203,55000.00,99.322,3.700,,,,20110120,221132,1.00 4B1DC36F27626372,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110120,112007,20110125,50000.00,109.875,1.752,,,,20110120,221132,1.00 54FC65B7701E05E0,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110120,112014,20110125,100000.00,102.291,4.624,,,,20110120,221132,1.00 D252C2186B4614CA,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,112019,20110125,75000.00,102.121,4.662,,,,20110120,221132,1.00 33B3389532A8C273,P,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110120,112021,20110125,100000.00,102.373,4.666,,,,20110120,221132,1.00 411DD828B4D64A91,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110120,112042,20110124,10000.00,90.233,5.785,,,,20110120,221132,1.00 96CB914DD5063C27,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110120,112035,20110125,50000.00,106.707,1.442,,,,20110120,221132,1.00 AEFBA84769F9B405,S,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20110120,111943,20110125,30000.00,98.645,4.247,,,,20110120,221132,1.00 AD072301E62C87B1,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,111959,20110125,25000.00,95.566,5.458,,,,20110120,221132,1.00 637FDEDD1DAAC06D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112000,20110125,10000.00,99.999,5.000,,,,20110120,221132,1.00 E2F7BC9972108C40,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,112044,20110125,10000.00,99.008,5.066,,,,20110120,221132,1.00 C5A894FEF89D7A0D,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110120,112035,20110125,10000.00,83.836,,,,,20110120,221132,1.00 71CA40ACEC771064,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,112044,20110125,10000.00,97.067,,,,,20110120,221132,1.00 06ED39D349541AE2,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,111834,20110125,15000.00,99.500,,,,,20110120,221132,1.00 0FB3CE4DBEFE499E,S,842601FB7,SOUTHERN COLUMBIA AREA SCH ,20110215,4.000,20220401,Y,,20110120,112032,20110215,30000.00,100.000,3.999,,,,20110120,221132,1.00 6FE21E9BC8A5C6C4,P,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,,,20110120,112000,20110125,15000.00,91.462,3.570,,,,20110120,221132,1.00 5E004673EEB7AA99,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,112038,20110125,10000.00,99.500,5.534,,,,20110120,221132,1.00 26A47423B1AF4D34,S,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110120,111801,20110125,25000.00,107.435,2.717,,,,20110120,221132,1.00 89EC7777BD375D01,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,112040,20110125,5000.00,92.813,5.756,,,,20110120,221132,1.00 8FE0B242A0A19FF3,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,112048,20110201,60000.00,94.845,5.783,,,,20110120,221132,1.00 0A60780BAFCEE664,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110120,112046,20110125,20000.00,94.350,4.502,,,,20110120,221132,1.00 26790EC1AC7C88E7,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110120,112045,20110125,20000.00,89.789,5.200,,,,20110120,221132,1.00 EF22EF96BB5A4159,D,816612EV3,SELMER TENN REF,20110210,3.250,20210601,Y,,20110120,111702,20110210,100000.00,98.881,,,,,20110120,221132,1.00 F10B83792AF40552,P,452151R96,ILLINOIS ST REF-SER B,20070627,4.250,20140101,,,20110120,112000,20110125,100000.00,101.319,3.770,,,,20110120,221132,1.00 54BB4072DE308034,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,112041,20110125,50000.00,99.250,6.055,,,,20110120,221132,1.00 D8C8BE3E8233FB96,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110120,112043,20110125,20000.00,91.000,5.854,,,,20110120,221132,1.00 04344283689FD4E7,D,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110120,111806,20110125,25000.00,106.476,,,,,20110120,221132,1.00 98B0E7DD5EDB01DD,S,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110120,112049,20110201,35000.00,88.750,6.135,,,,20110120,221132,1.00 D08CED259DCDEF10,S,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20110120,112050,20110125,10000.00,48.563,5.400,,,,20110120,221132,1.00 A0979184FB1D5BC7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,111907,20110125,10000.00,68.242,,,,,20110120,221132,1.00 DF7E36A259AF9389,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110120,112046,20110125,10000.00,111.625,1.894,,,,20110120,221132,1.00 30A8C70A9765CC8C,P,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110120,112048,20110125,25000.00,105.572,1.639,,,,20110120,221132,1.00 38547CBE518D8B92,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110120,112043,20110125,1MM+,95.446,5.600,,,,20110120,221132,1.00 6D8979C623FF31CA,P,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,,,20110120,112053,20110125,15000.00,99.401,3.112,,,,20110120,221132,1.00 4C6ED329A065686B,P,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20110120,112053,20110125,75000.00,104.296,2.838,,,,20110120,221132,1.00 A533B6C4B38107D9,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,111847,20110125,70000.00,98.500,,,,,20110120,221132,1.00 A5D102095385E0D1,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110120,112000,20110125,25000.00,95.384,4.600,,,,20110120,221132,1.00 18457C1408561753,S,836785J48,SOUTH BRUNSWICK TWP N J REF,20091001,1.500,20110715,,,20110120,111601,20110124,160000.00,100.236,1.000,,,,20110120,221132,1.00 F3DDBAFF76A9D05F,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110120,112036,20110125,50000.00,74.547,6.382,,,,20110120,221132,1.00 2173F8419F1DA7F2,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110120,112059,20110125,20000.00,100.000,5.330,,,,20110120,221132,1.00 09C97B64CC91D546,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,112052,20110125,50000.00,99.250,6.055,,,,20110120,221132,1.00 EED14FEBD710F163,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110120,112046,20110125,10000.00,111.625,,,,,20110120,221132,1.00 556F50FE30414CCF,D,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20110120,112048,20110125,25000.00,105.572,,,,,20110120,221132,1.00 310EC371380347E1,D,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110120,110055,20110125,25000.00,90.159,,,,,20110120,221132,1.00 12773961F8AF150F,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110120,112046,20110125,20000.00,92.350,,,,,20110120,221132,1.00 BFA43F46014FA34C,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110120,112102,20110121,20000.00,99.000,5.218,,,,20110120,221132,1.00 66BD99C52DDE17EE,P,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110120,112044,20110125,100000.00,106.009,4.134,,,,20110120,221132,1.00 197455241BA63C6A,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110120,112045,20110125,50000.00,109.525,2.666,,,,20110120,221132,1.00 E112F9AB9D32E580,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110120,112058,20110125,20000.00,98.219,5.134,,,,20110120,221132,1.00 EA538C8F156CEFBE,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,112017,20110125,45000.00,100.750,6.978,,,,20110120,221132,1.00 5A437A61EEFC50D2,P,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20110120,112050,20110125,50000.00,94.500,6.942,,,,20110120,221132,1.00 120720B2FC19D854,S,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20110120,112038,20110125,25000.00,102.200,3.711,,,,20110120,221132,1.00 A2AEEB4C5A155169,S,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20110120,112102,20110125,50000.00,107.062,1.195,,,,20110120,221132,1.00 9C7542BD6BC21939,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,112049,20110125,50000.00,100.995,4.894,,,,20110120,221132,1.00 FF9C2239E010FD03,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110120,112035,20110125,10000.00,88.369,5.931,,,,20110120,221132,1.00 E02C4532242ECAF6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,112103,20110125,10000.00,97.124,5.618,,,,20110120,221132,1.00 EA9D94ACF01FF46D,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110120,111441,20110125,5000.00,98.000,5.493,,,,20110120,221132,1.00 D07A54B75B3CA204,P,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20110120,112100,20110125,15000.00,105.364,2.400,,,,20110120,221132,1.00 0B9873F07E240C46,D,442565T56,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20230215,,,20110120,112026,20110125,25000.00,100.250,,,,,20110120,221132,1.00 9F28AA95A8F562BC,D,64966BF40,NEW YORK N Y SER C,20021113,4.750,20150801,,,20110120,112100,20110125,50000.00,105.962,,,,,20110120,221132,1.00 BAC9226405253B31,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,112103,20110125,10000.00,96.624,,,,,20110120,221132,1.00 45CC169DFB17BDF7,D,97710BNK4,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20151001,,,20110120,111824,20110125,10000.00,104.000,,,,,20110120,221132,1.00 03DD011FE46D45F7,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,112101,20110125,40000.00,100.741,5.120,,,,20110120,221132,1.00 BC0C923D3841E8E1,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110120,111519,20110125,100000.00,94.990,,,,,20110120,221132,1.00 8EBB26C2F267A0E9,D,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110120,111952,20110125,20000.00,114.089,,,,,20110120,221132,1.00 B9B28BA21577D616,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,111957,20110125,100000.00,92.327,,,,,20110120,221132,1.00 721674505BA586F2,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,112000,20110125,30000.00,93.356,,,,,20110120,221132,1.00 FE309F1E1310C295,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,111958,20110125,30000.00,93.606,,,,,20110120,221132,1.00 16F7C8CB382AEA46,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,111955,20110125,5000.00,73.245,,,,,20110120,221132,1.00 343B51C9963C3738,D,727199RC7,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20180215,,,20110120,111951,20110125,20000.00,114.339,,,,,20110120,221132,1.00 7AB3E3008F623188,D,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110120,112008,20110125,50000.00,109.966,,,,,20110120,221132,1.00 0EFA36104F67998C,P,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20110120,112116,20110125,15000.00,100.410,-0.515,,,,20110120,221132,1.00 63F21B76E0B0E114,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110120,112114,20110125,25000.00,116.205,2.133,,,,20110120,221132,1.00 4B10D362721C1B8E,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110120,112115,20110125,40000.00,88.290,4.848,,,,20110120,221132,1.00 84E5CCF84002D065,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110120,112105,20110125,25000.00,109.897,2.038,,,,20110120,221132,1.00 7915D521FF698451,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,112105,20110125,390000.00,64.734,4.464,,,,20110120,221132,1.00 019BDDC334AE8797,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,112107,20110125,25000.00,100.393,4.948,,,,20110120,221132,1.00 5A28F6151F7B4ED1,P,649903ET4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,4.000,20120701,,,20110120,112106,20110125,25000.00,103.381,1.604,,,,20110120,221132,1.00 6562A44D990F8424,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112114,20110215,50000.00,99.997,5.000,,,,20110120,221132,1.00 98B99F3840080390,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,111800,20110125,500000.00,100.000,6.000,,,,20110120,221132,1.00 9FF60E455A121A82,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110120,112029,20110127,10000.00,99.996,4.500,,,,20110120,221132,1.00 E841406C071D77BB,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,112036,20110125,10000.00,98.871,5.100,,,,20110120,221132,1.00 86A110779D5D1B2C,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110120,111841,20110125,1MM+,103.000,6.512,,,,20110120,221132,1.00 3D27511AB32438CB,D,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110120,112100,20110125,20000.00,96.719,,,,,20110120,221132,1.00 4310E5FB1F139FE6,D,584309QX9,MEDFORD TWP N J ,20080730,4.375,20250715,,,20110120,112011,20110125,50000.00,96.613,,,,,20110120,221132,1.00 EC49E953F7EA1153,S,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20110120,112000,20110125,50000.00,110.091,3.380,,,,20110120,221132,1.00 53564501AB386826,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,112111,20110128,20000.00,84.184,5.222,,,,20110120,221132,1.00 4303AA8D810A55C1,S,286677Y52,ELIZABETH N J GEN IMPT,20050524,4.250,20250515,,,20110120,112021,20110125,25000.00,91.394,5.104,,,,20110120,221132,1.00 845DCB5BE7CA31FE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112024,20110125,50000.00,99.999,5.000,,,,20110120,221132,1.00 C9728F7AEADAEA66,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110120,112039,20110125,5000.00,92.800,7.050,,,,20110120,221132,1.00 0D676A0133770DB9,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110120,112101,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 960294523C73DB1B,S,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110120,112121,20110125,15000.00,95.851,4.456,,,,20110120,221132,1.00 0564FC52DF756D0F,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110120,112118,20110125,5000.00,99.999,2.000,,,,20110120,221132,1.00 6278FE506DB56E8C,S,259133FM3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20210901,,,20110120,111943,20110125,245000.00,105.970,3.200,,,,20110120,221132,1.00 8C208C27D6E2D51F,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110120,112100,20110125,15000.00,98.935,5.128,,,,20110120,221132,1.00 D777E119F37763F6,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110120,112100,20110125,50000.00,106.899,3.739,,,,20110120,221132,1.00 FDB2691C0031CF83,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20110120,112100,20110125,10000.00,93.469,5.023,,,,20110120,221132,1.00 F1FD0F2D8F8F683E,P,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20110120,112125,20110125,30000.00,96.750,6.050,,,,20110120,221132,1.00 8C70E7CF990731D2,S,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20110120,112121,20110125,5000.00,97.412,5.188,,,,20110120,221132,1.00 E2DC594CCB55CC67,S,223663CS2,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20130601,,,20110120,112103,20110125,20000.00,103.488,0.718,,,,20110120,221132,1.00 B6AAFBF2DD4764A2,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20110120,112125,20110125,30000.00,81.737,3.100,,,,20110120,221132,1.00 F1EE979BAFDC7A21,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,112128,20110124,75000.00,97.547,5.177,,,,20110120,221132,1.00 5122CDD6DDAA2551,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,112128,20110127,5000.00,99.000,5.204,,,,20110120,221132,1.00 D2A6F3F54F94D336,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20110120,112130,20110125,5000.00,37.418,6.351,,,,20110120,221132,1.00 F16F60C1FE16F2EA,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20110120,112133,20110125,10000.00,81.920,6.180,,,,20110120,221132,1.00 43AAFC49D3A72B26,S,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110120,112128,20110125,55000.00,88.750,6.134,,,,20110120,221132,1.00 BE69AF5098000DB9,D,963653AF7,WHITE CNTY ARK HEALTHCARE REV WHITE CNTY MED CTR PROJ,20051201,4.200,20111201,,,20110120,112046,20110125,50000.00,98.632,,P,,,20110120,221132,1.00 BC848438FEE5F92F,D,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20110120,112057,20110125,50000.00,94.500,,P,,,20110120,221132,1.00 4F9C4F4187B0C40C,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110120,112121,20110125,15000.00,95.651,,,,,20110120,221132,1.00 2B81F7E99EA313C4,S,504534CQ9,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20111201,Y,,20110120,112200,20110203,80000.00,101.594,1.650,,,,20110120,221132,1.00 F51B011344058C8C,P,405684FH9,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20140415,,,20110120,112124,20110125,50000.00,104.319,2.002,,,,20110120,221132,1.00 F359C9B661A50293,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,112136,20110125,50000.00,100.995,,,,,20110120,221132,1.00 835894067ECB678D,P,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20110120,112024,20110125,500000.00,109.382,1.258,,,,20110120,221132,1.00 1B435207BC7EB548,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,112135,20110125,10000.00,96.759,5.243,,,,20110120,221132,1.00 EBE9E04168223904,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,112100,20110125,25000.00,98.473,5.109,,,,20110120,221132,1.00 0938AA8198A33246,P,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110120,112138,20110124,10000.00,104.950,1.502,,,,20110120,221132,1.00 233C091C254FD95C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,112140,20110125,10000.00,88.900,5.837,,,,20110120,221132,1.00 B8683B335CF139E6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,112138,20110125,220000.00,100.000,5.249,,,,20110120,221132,1.00 1F18CC8F84E6A0A6,P,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110120,112100,20110125,10000.00,104.218,4.129,,,,20110120,221132,1.00 BC01B190D48015F3,S,79730PAH8,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20140901,,,20110120,112109,20110125,30000.00,100.000,4.998,,,,20110120,221132,1.00 A5FC9C40A9DFE4CD,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,112128,20110125,220000.00,99.000,,,,,20110120,221132,1.00 E4834DDD5D4F698A,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,112140,20110125,10000.00,100.945,4.858,,,,20110120,221132,1.00 F035C92CD5F3B1B1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,112119,20110125,15000.00,97.679,6.000,,,,20110120,221132,1.00 5E3DE1C814135470,D,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20110120,112100,20110125,10000.00,104.375,,,,,20110120,221132,1.00 5286CBB73D6BC8EB,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,111234,20110125,1000000.00,105.653,4.580,,,,20110120,221132,1.00 6FBBA6B4F8AEB021,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,112137,20110125,25000.00,95.184,5.600,,,,20110120,221132,1.00 738EA9947B648CAB,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,112100,20110121,1000000.00,98.375,5.118,,,,20110120,221132,1.00 C683B1B95A09DD7C,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,112000,20110125,30000.00,95.606,5.386,,,,20110120,221132,1.00 785378C7C75CEFF7,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110120,112000,20110125,300000.00,86.061,6.233,,,,20110120,221132,1.00 2FD116D3D578F00D,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,112140,20110125,10000.00,100.820,,,,,20110120,221132,1.00 4BFBFE1ADA865102,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112140,20110215,100000.00,99.997,5.000,,,,20110120,221132,1.00 ACA948DDB367226A,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,112111,20110125,500000.00,97.000,5.222,,,,20110120,221132,1.00 F6D78ABA79866E3E,D,649903VF5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20350701,,,20110120,112126,20110125,5000.00,95.912,,,,,20110120,221132,1.00 56FAF80B3E96BBD3,S,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110120,111502,20110125,5000.00,98.600,5.389,,,,20110120,221132,1.00 331CD4BAEDCD4888,D,763682TQ4,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20140401,,,20110120,112049,20110125,25000.00,109.750,,,,,20110120,221132,1.00 37F17E1EC10B1AF4,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,112137,20110125,10000.00,94.625,,,,,20110120,221132,1.00 7AE19709374112FB,S,62719HGF5,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2000-2,20020220,6.375,20320901,,,20110120,111825,20110125,100000.00,106.853,1.000,,,,20110120,221132,1.00 77586F4D883CA198,S,582692DQ9,MC PHERSON KANS WTR REV SYS,20071115,3.800,20171001,,,20110120,111700,20110125,50000.00,100.845,3.278,,,,20110120,221132,1.00 7598AF8A7132F05E,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110120,112046,20110125,25000.00,114.026,,,,,20110120,221132,1.00 835B31CB873891DB,D,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20110120,110937,20110125,45000.00,97.250,,S,,,20110120,221132,1.00 C82907BB1CD4F4A9,D,582692DQ9,MC PHERSON KANS WTR REV SYS,20071115,3.800,20171001,,,20110120,111318,20110125,50000.00,99.250,,,,,20110120,221132,1.00 58892D58E9034260,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110120,112152,20110125,10000.00,95.876,5.196,,,,20110120,221132,1.00 35417DD1CE3C9237,P,616531EZ8,MORAVIA N Y CENT SCH DIST ,20060515,4.375,20220615,,,20110120,112145,20110125,50000.00,99.152,4.470,,,,20110120,221132,1.00 2BF7F5C1ECB1B2B4,S,237217TV6,DARIEN CONN REF,20050706,4.000,20201201,,,20110120,112052,20110125,25000.00,101.783,3.000,,,,20110120,221132,1.00 045CF99C9A7C4959,S,862378GC4,STOW MASS MUN PURP LN,20110201,3.750,20230501,Y,,20110120,111931,20110201,525000.00,100.844,3.650,,,,20110120,221132,1.00 09CB3FF364EA1071,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,112146,20110125,500000.00,97.100,,,,,20110120,221132,1.00 72659C956FA235A8,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110120,112150,20110125,15000.00,100.881,4.800,,,,20110120,221132,1.00 45B05AC0B1C8FB93,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110120,112044,20110125,25000.00,114.276,,,,,20110120,221132,1.00 D1D8651C27D9E068,S,504534CR7,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20121201,Y,,20110120,112200,20110203,90000.00,102.946,1.950,,,,20110120,221132,1.00 AA1586C46A601475,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110120,112150,20110125,5000.00,100.400,5.818,,,,20110120,221132,1.00 AB6485F7E5D45F97,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110120,112100,20110125,25000.00,92.300,5.767,,,,20110120,221132,1.00 EF3AD0B3FC27741C,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110120,112157,20110125,10000.00,104.934,4.072,,,,20110120,221132,1.00 F4A0D9D5AE4094FD,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,112156,20110125,25000.00,95.184,5.600,,,,20110120,221132,1.00 9C268C1962C585F4,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,112108,20110125,25000.00,100.750,6.978,,,,20110120,221132,1.00 F105F9EFC2B74B92,P,64971MVQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20151101,,,20110120,111600,20110124,100000.00,111.967,2.333,,,,20110120,221132,1.00 622D120D5F12D646,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,112119,20110125,125000.00,99.250,,,,,20110120,221132,1.00 DCA6ADCE7B92DBA5,S,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110120,112200,20110125,25000.00,108.967,3.819,,,,20110120,221132,1.00 F147C3E272F412E2,D,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20110120,111600,20110125,20000.00,112.043,,,,,20110120,221132,1.00 DF04B3026E5D4BEC,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110120,112104,20110125,25000.00,107.772,,,,,20110120,221132,1.00 E065924B8C3535F5,D,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110120,112059,20110125,25000.00,108.022,,,,,20110120,221132,1.00 82629213802E8E96,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,112206,20110125,5000.00,98.900,5.142,,,,20110120,221132,1.00 A6DA31A5C380D3AA,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110120,112207,20110124,30000.00,94.800,5.427,,,,20110120,221132,1.00 427CD92D870AA82D,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,112208,20110125,5000.00,90.284,5.700,,,,20110120,221132,1.00 BFA5838A438AC3BF,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,112000,20110125,50000.00,111.081,3.650,,,,20110120,221132,1.00 798ACB4C36801CF9,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20110120,112154,20110125,110000.00,97.000,5.286,,,,20110120,221132,1.00 59245D927C877006,S,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20110120,112159,20110125,15000.00,103.221,3.481,,,,20110120,221132,1.00 511652D537F29527,P,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110120,112201,20110125,50000.00,105.469,2.919,,,,20110120,221132,1.00 28B551105274C717,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,112202,20110125,10000.00,97.061,5.619,,,,20110120,221132,1.00 C6ABE9363DB037D8,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110120,112206,20110125,10000.00,98.245,5.128,,,,20110120,221132,1.00 52F3AF8EEEBCAA4C,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,112116,20110125,15000.00,98.871,5.100,,,,20110120,221132,1.00 5EF766556C29910F,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110120,112201,20110125,25000.00,102.620,4.571,,,,20110120,221132,1.00 A30BB5D3AAA77E4A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,112202,20110125,10000.00,96.561,,,,,20110120,221132,1.00 4027837BF90629CB,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110120,112206,20110125,10000.00,96.745,,,,,20110120,221132,1.00 349DE05278910872,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,112103,20110125,25000.00,99.993,,,,,20110120,221132,1.00 936A724846C9AD50,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,112117,20110125,10000.00,79.807,,,,,20110120,221132,1.00 65888C968C1F094F,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,112119,20110125,80000.00,85.011,,,,,20110120,221132,1.00 C712B5D0A6E58B57,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,112215,20110125,10000.00,102.250,5.423,,,,20110120,221132,1.00 938A1365260CA30E,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,112215,20110125,25000.00,92.250,6.066,,,,20110120,221132,1.00 005A12C4E9BC5809,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,112216,20110202,20000.00,100.652,6.036,,,,20110120,221132,1.00 30283AEA8B5E51D6,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20110120,112218,20110124,5000.00,94.227,5.511,,,,20110120,221132,1.00 ED3532B2E0C42360,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,112213,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 6C1300C770A4A3B4,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,112213,20110125,10000.00,98.125,,,,,20110120,221132,1.00 A5D44AC4F0B5B8CD,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,112110,20110125,500000.00,99.875,,S,,,20110120,221132,1.00 8919C9B515D7A817,S,504534CS5,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20131201,Y,,20110120,112200,20110203,100000.00,103.676,2.250,,,,20110120,221132,1.00 EE534375557B768F,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110120,112217,20110125,25000.00,103.403,4.234,,,,20110120,221132,1.00 058826244814D09B,S,843789FC7,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.750,20220801,Y,,20110120,112009,20110301,450000.00,103.490,3.350,,,,20110120,221132,1.00 970F400BE6CE243D,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110120,112123,20110125,25000.00,99.395,4.808,,,,20110120,221132,1.00 E2AD8ECFF2FA0D89,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,111633,20110125,175000.00,99.750,6.119,,,,20110120,221132,1.00 DA7A30BB09009A7D,D,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110120,111730,20110125,400000.00,112.655,,,,,20110120,221132,1.00 1F8E80210B2F8624,S,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20110120,112219,20110125,100000.00,83.962,5.780,,,,20110120,221132,1.00 15D8CFA3D778E3FF,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,112110,20110125,500000.00,99.815,,P,,,20110120,221132,1.00 17BC32817950B728,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,111523,20110125,655000.00,108.863,,,,,20110120,221132,1.00 A7E3213682DB3D30,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,112217,20110125,10000.00,97.000,5.271,,,,20110120,221132,1.00 1C15B667BCBFEA9A,P,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110120,112217,20110125,115000.00,79.274,3.506,,,,20110120,221132,1.00 8D59BA32E2A45EFA,P,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20110120,112218,20110125,10000.00,96.250,5.851,,,,20110120,221132,1.00 8ED8AF1CEB1FA25E,D,584309QX9,MEDFORD TWP N J ,20080730,4.375,20250715,,,20110120,111727,20110125,50000.00,96.488,,,,,20110120,221132,1.00 3F1E1B95CE34160D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,112221,20110125,10000.00,90.111,5.363,,,,20110120,221132,1.00 7BF006841608458A,S,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20110120,112225,20110125,25000.00,105.530,3.500,,,,20110120,221132,1.00 8E3D3939CBEBAAD0,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,112221,20110125,10000.00,88.361,,,,,20110120,221132,1.00 09C945B22DD681A6,D,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20110120,112225,20110125,25000.00,104.780,,,,,20110120,221132,1.00 F8E85215981A3E99,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112200,20110125,250000.00,103.357,5.755,,,,20110120,221132,1.00 A8E836071912A4CC,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,112226,20110125,15000.00,98.875,5.334,,,,20110120,221132,1.00 2869F54786EC6814,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,112229,20110125,100000.00,94.500,5.943,,,,20110120,221132,1.00 BAB10A574EA295B4,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110120,112230,20110125,400000.00,112.655,3.300,,,,20110120,221132,1.00 5C212C724413ACE9,P,882135N93,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20200515,,,20110120,112224,20110125,1MM+,111.029,3.460,,,,20110120,221132,1.00 2FC768049B696576,P,260417CT5,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20180515,,,20110120,112233,20110125,25000.00,101.702,3.569,,,,20110120,221132,1.00 DB47EC8792EFAA64,S,58434TDG2,MEDFORD WIS AREA SCH DIST TAXABLE-PROM NTS,20110126,2.000,20140401,Y,,20110120,111700,20110126,120000.00,101.546,1.500,,,,20110120,221132,1.00 BC8E25358214DBBF,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110120,112100,20110125,10000.00,95.033,7.000,,,,20110120,221132,1.00 E3972C5DF17C38EF,D,751100FP8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.125,20260301,,,20110120,111800,20110125,30000.00,97.524,,,,,20110120,221132,1.00 5A0AAF66E9F1D6BE,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110120,111818,20110125,20000.00,95.000,4.639,,,,20110120,221132,1.00 BC061D70880DDEEB,P,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110120,111336,20110125,1MM+,92.131,2.140,,,,20110120,221132,1.00 FC9BB95B92A3BB25,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,112152,20110125,5000.00,98.871,5.100,,,,20110120,221132,1.00 DDBF607E89C0E0DB,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110120,111553,20110125,10000.00,103.305,6.135,,,,20110120,221132,1.00 999099C1C8B2EBD1,D,260417CT5,DOVER SHERBORN MASS REGL SCH ,20051101,4.000,20180515,,,20110120,112233,20110125,25000.00,102.202,,,,,20110120,221132,1.00 BE259D2CEBF37CF6,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,112149,20110125,110000.00,100.475,,,,,20110120,221132,1.00 D4A360F8980C99B1,S,809503CP8,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20240401,,,20110120,112033,20110125,300000.00,113.369,3.300,,,,20110120,221132,1.00 8DCF534B4DF60E14,S,79875FEY4,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.375,20261001,,,20110120,112236,20110125,55000.00,82.419,6.136,,,,20110120,221132,1.00 5CB6AFC73C2BDB56,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,112235,20110125,15000.00,102.479,3.251,,,,20110120,221132,1.00 311F3BA9D4E82595,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,112154,20110125,100000.00,101.470,5.314,,,,20110120,221132,1.00 CBCB1E08E6628879,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,112207,20110125,20000.00,99.992,5.000,,,,20110120,221132,1.00 8C66E899E0549490,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110120,112157,20110125,10000.00,104.934,,,,,20110120,221132,1.00 C32844F48CE3E6CE,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,112030,20110125,25000.00,98.272,5.150,,,,20110120,221132,1.00 526451C32409650C,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20110120,112234,20110125,10000.00,95.750,4.521,,,,20110120,221132,1.00 5A5BB2910DBBD054,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,112239,20110125,20000.00,95.525,5.070,,,,20110120,221132,1.00 C93C18441189AD59,P,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,111235,20110125,1MM+,95.155,1.750,,,,20110120,221132,1.00 5A8F92CDC76E8CB3,S,862378GD2,STOW MASS MUN PURP LN,20110201,3.875,20240501,Y,,20110120,112027,20110201,250000.00,99.738,3.900,,,,20110120,221132,1.00 018E309DA4D630D9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,112239,20110125,10000.00,83.930,6.559,,,,20110120,221132,1.00 FA4E3FE9752A5A1E,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112200,20110125,150000.00,103.607,5.719,,,,20110120,221132,1.00 54FC64367581AFF8,D,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20110120,112240,20110125,25000.00,92.296,,,,,20110120,221132,1.00 B87A6E3B4259CCAF,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,112239,20110125,20000.00,93.650,,,,,20110120,221132,1.00 7948EF0DF2A421A8,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,112146,20110125,10000.00,93.214,4.992,,,,20110120,221132,1.00 EF446E7681A7CC72,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,112148,20110125,30000.00,94.168,5.692,,,,20110120,221132,1.00 55A4AF64B3EE1D1A,S,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20110120,112151,20110125,10000.00,108.528,2.168,,,,20110120,221132,1.00 5030766663A1C63F,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,112234,20110125,5000.00,99.459,4.180,,,,20110120,221132,1.00 216BA021A1B7C844,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,111933,20110125,100000.00,92.228,,,,,20110120,221132,1.00 2C8E605BF4703B7A,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110120,112242,20110125,15000.00,102.523,4.382,,,,20110120,221132,1.00 558D47AC38FD286E,S,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110120,112243,20110125,25000.00,111.401,1.106,,,,20110120,221132,1.00 1075E39EB0922036,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,112240,20110125,50000.00,99.500,5.062,,,,20110120,221132,1.00 3C85F1E4316A4A1C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,112225,20110125,15000.00,97.679,6.000,,,,20110120,221132,1.00 605A01452702976C,S,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110120,112100,20110125,20000.00,97.585,4.750,,,,20110120,221132,1.00 8C5E139855D6DA5E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,112146,20110125,30000.00,94.068,,,,,20110120,221132,1.00 457046E488A80CB2,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20110120,112100,20110125,85000.00,102.234,1.101,,,,20110120,221132,1.00 8C8BB03F448EC418,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,112249,20110202,5000.00,100.652,6.036,,,,20110120,221132,1.00 5B07015222C3FD24,S,19645RFZ9,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.375,20280601,,,20110120,112238,20110125,25000.00,94.377,5.896,,,,20110120,221132,1.00 28AA837284055F11,D,132285ZD2,CAMBRIDGE MASS ,20060201,4.000,20170101,,,20110120,112153,20110125,10000.00,108.428,,,,,20110120,221132,1.00 1D80C85162BD170D,D,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110120,112242,20110125,15000.00,101.023,,,,,20110120,221132,1.00 44672E936202E01B,D,91412FUY1,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20170515,,,20110120,112137,20110125,35000.00,108.627,,,,,20110120,221132,1.00 F754BB56160E0CAA,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,112227,20110125,5000.00,99.259,,,,,20110120,221132,1.00 69BBFF30D178BDE3,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,112252,20110125,10000.00,93.591,5.501,,,,20110120,221132,1.00 05C3C024358DB90A,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110000,20110125,860000.00,106.646,,,,Y,20110120,221132,1.00 3C7E398D238897CB,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,111914,20110125,20000.00,109.381,,,,,20110120,221132,1.00 7E2C3F9E707C0BB3,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,111756,20110125,1MM+,101.774,,,,,20110120,221132,1.00 F194C40A7A03108D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,112022,20110125,1000000.00,97.078,,P,,,20110120,221132,1.00 1BF35D3319C3A505,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110120,111639,20110125,10000.00,102.055,,,,,20110120,221132,1.00 43EADCF0F5A72DB9,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110120,112120,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 060E5C6283BB5ACD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,112255,20110202,30000.00,99.650,6.150,,,,20110120,221132,1.00 C1EBEA46E3981122,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110120,112250,20110128,30000.00,93.114,5.523,,,,20110120,221132,1.00 25112B913A8C6640,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,112203,20110125,40000.00,100.750,6.978,,,,20110120,221132,1.00 CAD97034EED3B7AA,D,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,112019,20110125,1MM+,103.625,,,,,20110120,221132,1.00 33C663521B4D0283,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,112246,20110125,20000.00,111.228,2.097,,,,20110120,221132,1.00 BE3F790460D001D4,D,223663CS2,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.000,20130601,,,20110120,112000,20110125,20000.00,103.385,,,,,20110120,221132,1.00 1073B3BF9BF41E6C,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,112255,20110202,30000.00,97.775,,,,,20110120,221132,1.00 B716905E3ECEE58D,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20110120,112159,20110125,15000.00,101.596,,,,,20110120,221132,1.00 9B5115085EF73383,D,6499022S1,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,4.000,20180215,,,20110120,112155,20110125,15000.00,101.846,,,,,20110120,221132,1.00 67422F916D164414,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110120,112250,20110128,30000.00,91.199,,,,,20110120,221132,1.00 F6768A59EF470D64,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110120,112300,20110125,25000.00,88.031,5.330,,,,20110120,221132,1.00 620F1111724470CD,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,112300,20110125,5000.00,98.900,5.142,,,,20110120,221132,1.00 0D8C941F474DC6E0,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,112302,20110125,5000.00,92.120,5.650,,,,20110120,221132,1.00 ECEC2C7D442912CA,S,592646M75,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20341001,,,20110120,112302,20110125,5000.00,95.059,5.500,,,,20110120,221132,1.00 112416829E9656AE,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,112000,20110125,50000.00,110.956,,,,,20110120,221132,1.00 84695501C3AE1B1A,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110120,112308,20110125,10000.00,103.233,4.246,,,,20110120,221132,1.00 8A478950693D85AA,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,112308,20110125,15000.00,96.481,5.237,,,,20110120,221132,1.00 D3884E72490A9E53,S,304797BL6,FAIRFIELD TWP OHIO ,20050701,4.250,20241201,,,20110120,112311,20110125,5000.00,97.943,4.450,,,,20110120,221132,1.00 22468FC6EC44FC17,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,112254,20110125,30000.00,96.000,5.299,,,,20110120,221132,1.00 9B5181DCF9187902,S,842477SF9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20160701,Y,,20110120,112225,20110125,850000.00,106.111,2.780,,,Y,20110120,221132,1.00 72E6133FC2859905,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,112200,20110121,1000000.00,98.340,5.121,,,,20110120,221132,1.00 84E497279960F06A,P,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20110120,112200,20110125,25000.00,101.103,1.937,,,,20110120,221132,1.00 34A8D4C131EF3B27,P,675498FL8,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.000,20180715,,,20110120,112300,20110125,100000.00,102.666,2.150,,,,20110120,221132,1.00 3FA7AF6CDD8668A0,D,582692DQ9,MC PHERSON KANS WTR REV SYS,20071115,3.800,20171001,,,20110120,112200,20110125,50000.00,100.000,,,,,20110120,221132,1.00 CE71CF8CE1B9457E,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110120,112033,20110125,300000.00,86.121,,,,,20110120,221132,1.00 ECF9AD7F770E74FA,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110120,112312,20110125,10000.00,102.177,2.228,,,,20110120,221132,1.00 6233C9BC58850E25,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,112306,20110125,10000.00,93.200,5.557,,,,20110120,221132,1.00 EB22224A20F0A815,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,112306,20110125,25000.00,99.162,4.820,,,,20110120,221132,1.00 B815E1724C113CAF,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,112229,20110125,5000.00,98.871,5.100,,,,20110120,221132,1.00 6F8584F59D32C9BD,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,112306,20110125,10000.00,92.700,,,,,20110120,221132,1.00 B6BBC8B8343DCF6D,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,112306,20110125,25000.00,97.287,,,,,20110120,221132,1.00 43F3B8F8E2D1FCE2,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,112228,20110125,5000.00,98.500,,,,,20110120,221132,1.00 FCA3EDDE47A61AD8,D,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20110120,112311,20110125,80000.00,97.496,,,,,20110120,221132,1.00 AB31754673798666,S,504534CT3,LA SALLE CNTY ILL SCH DIST REF,20110201,3.600,20141201,Y,,20110120,112200,20110203,100000.00,103.989,2.500,,,,20110120,221132,1.00 F7DAE780096F5B49,S,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110120,112320,20110125,10000.00,95.876,5.196,,,,20110120,221132,1.00 D3CC7CC4B265CC3C,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20110120,112319,20110125,80000.00,99.471,5.055,,,,20110120,221132,1.00 63EDE7419D659B96,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,112233,20110125,25000.00,98.272,5.150,,,,20110120,221132,1.00 E3026BE40C96AA98,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,112214,20110125,5000.00,99.000,,,,,20110120,221132,1.00 DD9A4CC5A7DBD24C,S,158843VX7,CHANDLER ARIZ SER B,20110202,3.000,20160701,Y,,20110120,111500,20110202,100000.00,104.060,2.200,,,Y,20110120,221132,1.00 8E14A8240EB715CD,S,158843VX7,CHANDLER ARIZ SER B,20110202,3.000,20160701,Y,,20110120,111500,20110202,50000.00,104.060,2.200,,,Y,20110120,221132,1.00 C6B6C3DA5AAA82B1,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110120,112319,20110125,25000.00,116.674,2.174,,,,20110120,221132,1.00 11608763B0CD2E64,S,842477SF9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20160701,Y,,20110120,112146,20110125,1MM+,106.111,2.780,,,Y,20110120,221132,1.00 0F7AE370594D9F0D,P,953106WU1,WEST HARTFORD CONN ,20010125,4.500,20120115,,,20110120,112200,20110125,300000.00,103.714,0.661,,,,20110120,221132,1.00 77DC3AD17F7CFA76,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20110120,112100,20110125,25000.00,102.770,1.353,,,,20110120,221132,1.00 652CD894ACD517A8,D,829596JD8,SIOUX FALLS S D SCH DIST REF-SER B,20040924,4.500,20140701,,,20110120,112241,20110125,25000.00,110.426,,,,,20110120,221132,1.00 880647BA654DD873,D,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20110120,112319,20110125,25000.00,115.174,,,,,20110120,221132,1.00 DEF2E3AE67BE4AE9,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,111957,20110125,100000.00,92.387,,,,,20110120,221132,1.00 F0707CB16E52EC64,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,112322,20110127,25000.00,96.281,5.276,,,,20110120,221132,1.00 344FBF73B3C8C3A6,S,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110120,112145,20110124,100000.00,107.368,0.774,,,,20110120,221132,1.00 012812BA5EF5BB80,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110120,112317,20110125,200000.00,103.279,4.152,,,,20110120,221132,1.00 F4CFA648C952C67D,S,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110120,112200,20110125,10000.00,97.585,4.750,,,,20110120,221132,1.00 13C818497153E76F,P,737016LQ6,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20170801,,,20110120,112257,20110125,15000.00,90.610,4.689,,,,20110120,221132,1.00 D10001AC3D455C91,P,181234YC3,CLARK CNTY WASH SCH DIST ,20020715,4.250,20111201,,,20110120,112100,20110120,125000.00,102.914,0.856,,,,20110120,221132,1.00 CC30C9D321A38AAD,P,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20110120,112325,20110125,10000.00,101.200,5.016,,,,20110120,221132,1.00 D0CD615A688910CF,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,112300,20110125,150000.00,95.000,6.509,,,,20110120,221132,1.00 900E128CC93FF12E,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20110120,112300,20110125,15000.00,98.083,5.166,,,,20110120,221132,1.00 E3E5B42BF949F7A8,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,112335,20110125,50000.00,100.595,4.936,,,,20110120,221132,1.00 C64DE4D27C35A5C3,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110120,112328,20110125,10000.00,98.385,4.540,,,,20110120,221132,1.00 77EFE0B527AF9BF1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,112129,20110125,25000.00,85.252,,,,,20110120,221132,1.00 929ACB532898311C,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110120,112000,20110201,25000.00,99.001,5.080,,,,20110120,221132,1.00 07182829AE9CE982,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,112300,20110125,5000.00,86.291,6.085,,,,20110120,221132,1.00 B5B82386CB5A3037,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,112032,20110125,20000.00,104.599,1.102,,,,20110120,221132,1.00 5E55AE6DE97D1F78,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20110120,112258,20110125,20000.00,107.967,6.500,,,,20110120,221132,1.00 82FD1D4AEC81F56B,D,29368PBN8,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20400801,,,20110120,112200,20110125,150000.00,11.380,,,,,20110120,221132,1.00 EEB5E993DDB3B422,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,112100,20110125,25000.00,99.743,,,,,20110120,221132,1.00 6A4B9AEA0E59AAA6,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,112336,20110125,30000.00,99.925,5.006,,,,20110120,221132,1.00 5D205B05EB84DFDD,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,112318,20110125,35000.00,89.574,6.000,,,,20110120,221132,1.00 3415B2FE54BAE964,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20110120,112329,20110125,10000.00,98.704,5.400,,,,20110120,221132,1.00 6938592D5750D122,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,112319,20110125,25000.00,98.272,5.150,,,,20110120,221132,1.00 EEA51B7BFF3DB37D,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110120,112342,20110125,10000.00,99.746,3.996,,,,20110120,221132,1.00 345DEFFB26E52781,S,158843VW9,CHANDLER ARIZ SER B,20110202,3.000,20150701,Y,,20110120,111500,20110202,500000.00,104.808,1.860,,,Y,20110120,221132,1.00 79760957BD5862CE,S,158843VY5,CHANDLER ARIZ SER B,20110202,3.000,20170701,Y,,20110120,111500,20110202,400000.00,102.586,2.560,,,Y,20110120,221132,1.00 AEE7F9A63D0A9CFD,D,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,112155,20110125,50000.00,101.210,,,,,20110120,221132,1.00 F00657D2C32B6C12,D,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110120,112216,20110125,50000.00,105.605,,,,,20110120,221132,1.00 2B606FC86204B890,S,158843VY5,CHANDLER ARIZ SER B,20110202,3.000,20170701,Y,,20110120,111500,20110202,40000.00,102.586,2.560,,,Y,20110120,221132,1.00 A4F47317CF7E0D9A,S,158843VZ2,CHANDLER ARIZ SER B,20110202,3.500,20180701,Y,,20110120,111500,20110202,100000.00,103.636,2.950,,,Y,20110120,221132,1.00 854E5864524EEF60,S,158843VZ2,CHANDLER ARIZ SER B,20110202,3.500,20180701,Y,,20110120,111500,20110202,125000.00,103.636,2.950,,,Y,20110120,221132,1.00 4A8C1C168C9C7F00,S,158843VZ2,CHANDLER ARIZ SER B,20110202,3.500,20180701,Y,,20110120,111500,20110202,1MM+,103.636,2.950,,,Y,20110120,221132,1.00 076273104A290D3C,S,158843VZ2,CHANDLER ARIZ SER B,20110202,3.500,20180701,Y,,20110120,111500,20110202,150000.00,103.636,2.950,,,Y,20110120,221132,1.00 FFBDF202D4BE78B3,S,158843WA6,CHANDLER ARIZ SER B,20110202,4.000,20190701,Y,,20110120,111500,20110202,1MM+,105.480,3.250,,,Y,20110120,221132,1.00 FF2ED02744A94821,S,158843WA6,CHANDLER ARIZ SER B,20110202,4.000,20190701,Y,,20110120,111500,20110202,300000.00,105.631,3.230,,,Y,20110120,221132,1.00 4C60E5444A695097,S,158843WB4,CHANDLER ARIZ SER B,20110202,4.000,20200701,Y,,20110120,111500,20110202,500000.00,103.978,3.500,,,Y,20110120,221132,1.00 06A75D3C469D2D9D,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110120,112055,20110125,15000.00,108.413,1.300,,,,20110120,221132,1.00 F5B755AFDA217189,S,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110120,112100,20110125,50000.00,105.724,3.250,,,,20110120,221132,1.00 0715CA3B73C63B4A,S,862378GD2,STOW MASS MUN PURP LN,20110201,3.875,20240501,Y,,20110120,112113,20110201,245000.00,100.205,3.850,,,,20110120,221132,1.00 46AF64287BAAC7C7,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110120,112328,20110125,10000.00,98.000,9.310,,,,20110120,221132,1.00 D9401DC8276A584D,P,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20110120,112331,20110125,10000.00,107.900,2.819,,,,20110120,221132,1.00 1143B436B195FEAB,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110120,112333,20110125,20000.00,105.500,3.999,,,,20110120,221132,1.00 1A45874AAC1DB894,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110120,112336,20110125,10000.00,111.600,3.316,,,,20110120,221132,1.00 2E8C46A0F83D737C,P,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110120,112338,20110125,10000.00,107.500,2.670,,,,20110120,221132,1.00 187A24E00E276CDF,D,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20110120,112253,20110125,25000.00,90.750,,,,,20110120,221132,1.00 42E7D026071D7792,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,112341,20110125,20000.00,100.302,5.449,,,,20110120,221132,1.00 74088E291D702505,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110120,112344,20110125,10000.00,88.429,5.850,,,,20110120,221132,1.00 6BC648609B309ACC,S,158843WB4,CHANDLER ARIZ SER B,20110202,4.000,20200701,Y,,20110120,111500,20110202,25000.00,103.978,3.500,,,Y,20110120,221132,1.00 172A6D9FA0F21E22,S,158843WB4,CHANDLER ARIZ SER B,20110202,4.000,20200701,Y,,20110120,111500,20110202,1MM+,103.815,3.520,,,Y,20110120,221132,1.00 C4509977A2B8B5BA,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,112339,20110126,60000.00,99.000,5.077,,,,20110120,221132,1.00 F7F4626037F7C7BF,S,809503CP8,SCOTT CNTY KANS REF & IMPT,20100401,5.000,20240401,,,20110120,112115,20110125,345000.00,113.369,3.300,,,,20110120,221132,1.00 53A271BDCE129A4A,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,112300,20110125,15000.00,100.452,7.631,,,,20110120,221132,1.00 5E3B66DF879B0FB1,P,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20110120,112338,20110125,25000.00,103.414,2.544,,,,20110120,221132,1.00 BADA258A7124F702,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,112020,20110125,500000.00,101.440,4.561,,,,20110120,221132,1.00 FBC873DF7D3BECF8,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110120,112200,20110125,10000.00,103.844,3.341,,,,20110120,221132,1.00 FD1C22F8F485E717,P,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110120,112342,20110125,35000.00,96.026,5.455,,,,20110120,221132,1.00 ADBAA23E2568824A,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,112020,20110125,500000.00,100.548,,,,,20110120,221132,1.00 FA1420AF37CF13A2,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,112344,20110125,10000.00,102.136,4.750,,,,20110120,221132,1.00 8C1B6A1E178ECB3D,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,112308,20110125,10000.00,97.766,5.200,,,,20110120,221132,1.00 55E360284D9BA469,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110120,112350,20110121,20000.00,100.308,5.826,,,,20110120,221132,1.00 DFBA6D931662ACCA,P,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110120,112350,20110124,5000.00,99.808,5.889,,,,20110120,221132,1.00 C371D8732D33457F,D,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20110120,110725,20110125,30000.00,97.250,,S,,,20110120,221132,1.00 360D2EB118124ED6,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110120,112342,20110125,35000.00,96.312,,,,,20110120,221132,1.00 C0E8A1D0F9CB7576,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,112344,20110125,10000.00,100.886,,,,,20110120,221132,1.00 2F24E5CE5EEF1C5A,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,111821,20110125,10000.00,93.113,,,,,20110120,221132,1.00 0C30B34F5D5D1EDE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,112345,20110125,20000.00,100.500,5.423,,,,20110120,221132,1.00 F68606A2D6904944,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110120,112348,20110125,25000.00,100.000,5.249,,,,20110120,221132,1.00 A7EDFCD84334E555,S,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20110120,112335,20110125,25000.00,113.839,2.100,,,,20110120,221132,1.00 8D1626EA9C14624A,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110120,112349,20110125,40000.00,101.748,3.715,,,,20110120,221132,1.00 3BC968B9E84C9DA7,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,112345,20110125,20000.00,99.500,,,,,20110120,221132,1.00 C20405296955818F,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110120,112319,20110125,20000.00,72.135,7.250,,,,20110120,221132,1.00 99EB7CD53D804F47,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110120,112348,20110125,10000.00,106.700,4.191,,,,20110120,221132,1.00 F891776EA77627BD,D,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110120,112348,20110125,25000.00,98.250,,,,,20110120,221132,1.00 D23B61C871CC9990,D,2837677T2,EL PASO TEX INDPT SCH DIST REF,20081201,5.000,20160215,,,20110120,112338,20110125,25000.00,113.839,,,,,20110120,221132,1.00 716AF72012CB532E,P,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20110120,112341,20110125,10000.00,106.700,3.358,,,,20110120,221132,1.00 1CEE0767B174B1D8,P,882555XL4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20200901,,,20110120,112343,20110125,10000.00,105.600,4.282,,,,20110120,221132,1.00 C332F873A054E5D5,P,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20110120,112346,20110125,10000.00,111.500,2.985,,,,20110120,221132,1.00 6F9F005352FF3D05,D,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110120,112200,20110125,140000.00,107.154,,,,,20110120,221132,1.00 5D1C160FB5B3E0D1,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,112310,20110125,65000.00,98.875,,,,,20110120,221132,1.00 D83B27BF8574358A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,112254,20110125,65000.00,99.000,,,,,20110120,221132,1.00 D3D40CDDDFDA1BF9,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110120,112138,20110125,25000.00,81.926,,,,,20110120,221132,1.00 86C8F7A987EC02B9,D,685713AV1,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.250,20130501,,,20110120,111800,20110125,25000.00,103.682,,,,,20110120,221132,1.00 78D54615D61C7BCE,P,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20110120,112404,20110125,5000.00,100.250,3.914,,,,20110120,221132,1.00 1F65F3AE972CE4DA,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110120,112144,20110125,10000.00,95.573,5.306,,,,20110120,221132,1.00 8290D590EC7F6A08,S,222263MC6,COUNCIL ROCK PA SCH DIST SER A,20061201,4.500,20240215,,,20110120,112200,20110125,10000.00,97.585,4.750,,,,20110120,221132,1.00 753B2709E4CC185F,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20110120,112356,20110125,10000.00,100.000,5.000,,,,20110120,221132,1.00 9E82465D6358AD44,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110120,112200,20110125,250000.00,109.366,1.500,,,,20110120,221132,1.00 60736223011B08A7,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,112408,20110125,5000.00,100.250,4.964,,,,20110120,221132,1.00 649ABF7A69798E71,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,112408,20110125,25000.00,92.250,6.066,,,,20110120,221132,1.00 84FF8C2796B8385A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,112410,20110125,30000.00,100.850,4.997,,,,20110120,221132,1.00 0DCD86FC89121880,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,112359,20110125,20000.00,100.500,5.423,,,,20110120,221132,1.00 72F744B6D9BCCABC,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,112210,20110125,300000.00,95.783,,S,,,20110120,221132,1.00 7767DA1F59E95150,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,112400,20110125,10000.00,100.500,5.423,,,,20110120,221132,1.00 E97C9B5CBE885591,P,882555VA0,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20160901,,,20110120,112358,20110125,15000.00,84.215,3.091,,,,20110120,221132,1.00 50E2499F31345331,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110120,112402,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 CBFD537F5B482F62,S,8294555Y6,SIOUX CITY IOWA SER A,20090401,4.000,20180601,,,20110120,112300,20110125,100000.00,109.988,2.300,,,,20110120,221132,1.00 4FCB687CB7EA41BF,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,112400,20110125,10000.00,99.500,,,,,20110120,221132,1.00 E29A9E922FE73C97,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,112358,20110125,20000.00,81.511,6.543,,,,20110120,221132,1.00 8F28EB80DB5AEBB1,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,112359,20110125,20000.00,99.500,,,,,20110120,221132,1.00 8BCD5777D231DD58,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,112110,20110125,80000.00,85.136,,,,,20110120,221132,1.00 D1DEC5144AEFA68B,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,112413,20110127,5000.00,99.000,5.204,,,,20110120,221132,1.00 4F67DEAAEAD1C2B5,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110120,112410,20110125,20000.00,100.750,4.850,,,,20110120,221132,1.00 F8EA061CD8275F23,P,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20110120,112404,20110125,25000.00,101.699,3.541,,,,20110120,221132,1.00 00B5483981EAF8ED,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,112406,20110125,15000.00,93.128,6.002,,,,20110120,221132,1.00 5ADD10E618C234E9,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,112410,20110125,20000.00,107.064,1.597,,,,20110120,221132,1.00 726AEAE483D50B7E,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110120,112410,20110125,25000.00,84.027,6.650,,,,20110120,221132,1.00 279956833B1992AC,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110120,112144,20110125,15000.00,95.573,5.306,,,,20110120,221132,1.00 6644362110E3E159,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,112307,20110125,10000.00,100.750,6.978,,,,20110120,221132,1.00 14F9296C66C95C8C,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,112212,20110125,700000.00,100.610,,,,,20110120,221132,1.00 C34C8D226FE71225,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112400,20110125,50000.00,103.607,5.719,,,,20110120,221132,1.00 BC6F2742E0EDC5E6,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112400,20110125,50000.00,103.607,5.719,,,,20110120,221132,1.00 3057C108CBD416DC,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,112344,20110125,25000.00,93.214,4.992,,,,20110120,221132,1.00 80E6D6C43AA9E002,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,112419,20110125,25000.00,102.875,4.335,,,,20110120,221132,1.00 AA5635FE6A8AE396,S,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110120,112415,20110125,20000.00,96.708,4.500,,,,20110120,221132,1.00 4E20841A8D96675E,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20110120,112415,20110125,20000.00,107.401,1.300,,,,20110120,221132,1.00 3E47D13812FC40B8,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110120,112310,20110125,50000.00,75.300,,P,,,20110120,221132,1.00 57D459CDE02E5A61,S,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110120,110100,20110120,160000.00,100.000,0.270,,,,20110120,221132,1.00 96C7E3DD055B472B,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20110120,112420,20110125,10000.00,87.450,5.787,,,,20110120,221132,1.00 24B5321CF06F2C65,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,112422,20110202,5000.00,100.000,5.249,,,,20110120,221132,1.00 04A057A93A1C9722,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110120,110100,20110120,160000.00,100.000,,,,,20110120,221132,1.00 7C96D6844D48B060,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20110120,112422,20110125,5000.00,92.798,5.957,,,,20110120,221132,1.00 4CD8C8A178DDEBBB,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20110120,112422,20110125,5000.00,93.855,5.600,,,,20110120,221132,1.00 176AD0CE411E75AB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112423,20110215,15000.00,101.109,4.852,,,,20110120,221132,1.00 192BD238D35B2088,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112425,20110215,20000.00,101.109,4.852,,,,20110120,221132,1.00 BFA5D43CE9C8B656,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,112415,20110127,10000.00,97.875,5.175,,,,20110120,221132,1.00 D796B2025C9659B1,S,386028JS4,GRAND LEDGE MICH PUB SCHS DIST REF,20090316,3.000,20110501,,,20110120,112425,20110125,100000.00,100.530,1.000,,,,20110120,221132,1.00 D9D7385DB53AA52F,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110120,112300,20110125,50000.00,88.339,6.200,,,,20110120,221132,1.00 24390EEAB16831FC,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,112300,20110128,25000.00,91.299,6.056,,,,20110120,221132,1.00 84ED7E85E28F68BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,112339,20110125,100000.00,98.000,5.146,,,,20110120,221132,1.00 CFB868B024D51600,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20110120,112419,20110125,50000.00,102.319,0.500,,,,20110120,221132,1.00 BC3263AA3E1B1B91,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20110120,112430,20110125,50000.00,95.075,5.708,,,,20110120,221132,1.00 7426591F3A5CCEC9,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110120,112430,20110125,10000.00,99.991,5.250,,,,20110120,221132,1.00 313BF118C52B9867,S,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110120,112426,20110125,25000.00,103.192,3.401,,,,20110120,221132,1.00 535E86FB8D86A620,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20110120,112426,20110125,25000.00,97.220,5.200,,,,20110120,221132,1.00 A8BDDFE00D541008,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112400,20110125,50000.00,103.607,5.719,,,,20110120,221132,1.00 E5BE937DF7202CCB,P,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20110120,112434,20110125,40000.00,100.501,-2.157,,,,20110120,221132,1.00 D7F620DC9481E858,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110120,112435,20110125,10000.00,80.375,5.750,,,,20110120,221132,1.00 C3022B028760AF1B,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110120,112426,20110125,10000.00,99.250,5.062,,,,20110120,221132,1.00 1F8841F209038537,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110120,112432,20110125,20000.00,95.500,5.524,,,,20110120,221132,1.00 66388A737D953BF1,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,112425,20110125,25000.00,95.000,5.374,,,,20110120,221132,1.00 1CEDAE3DE04A86A7,S,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110120,112432,20110125,30000.00,96.708,4.500,,,,20110120,221132,1.00 BC13D9D20BB9484B,P,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20110120,111610,20110125,345000.00,102.150,1.444,,,,20110120,221132,1.00 981562B6BD0545C1,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110120,112432,20110125,20000.00,93.500,,,,,20110120,221132,1.00 C34DAD1BE8F3B3B3,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110120,112417,20110125,50000.00,99.996,5.000,,,,20110120,221132,1.00 A1718CC53F0D6627,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,112424,20110125,40000.00,101.970,5.252,,,,20110120,221132,1.00 4EA8BDEF3F941EC9,P,544525GT9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20150701,,,20110120,112434,20110125,20000.00,110.319,2.525,,,,20110120,221132,1.00 CC6418EB32AC092D,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,112147,20110125,50000.00,99.525,,,,,20110120,221132,1.00 ACDB3E2EDA0CA4FD,P,355188GD9,FRANKLIN WIS PUB SCH DIST UNREFUNDED BAL-REF,20010915,4.500,20150401,,,20110120,111848,20110125,15000.00,99.236,4.702,,,,20110120,221132,1.00 12DD90F1A7E04E24,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,112348,20110125,5000.00,98.871,5.100,,,,20110120,221132,1.00 5D9FDD33A29716CA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,112400,20110125,100000.00,96.100,5.647,,,,20110120,221132,1.00 04924EABD62B4AD5,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20110120,111954,20110124,100000.00,107.268,0.841,,,,20110120,221132,1.00 735C82AFEF38A75E,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110120,112336,20110125,50000.00,99.850,,P,,,20110120,221132,1.00 D94A46C679E00BAE,D,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20110120,112318,20110125,30000.00,96.750,,P,,,20110120,221132,1.00 967895265986B144,P,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20110120,112347,20110124,150000.00,101.832,0.978,,,,20110120,221132,1.00 EBBC0DF845EEBDB7,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110120,112443,20110125,5000.00,98.858,4.846,,,,20110120,221132,1.00 F2DD3EED734EF74D,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20110120,112444,20110125,5000.00,97.727,5.196,,,,20110120,221132,1.00 1E9FE2804A6B09AC,S,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110120,112430,20110125,150000.00,106.482,3.115,,,,20110120,221132,1.00 29B833A08D90EA8C,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20110120,112430,20110125,20000.00,98.075,5.210,,,,20110120,221132,1.00 6918CADB1FABC0FA,P,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20110120,112432,20110125,25000.00,105.670,2.944,,,,20110120,221132,1.00 12731D03ECF9BFC1,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,112434,20110125,25000.00,103.924,4.502,,,,20110120,221132,1.00 E2F8FB2FB1230FA4,P,050555NP2,AUBURN N Y CITY SCH DIST ,20060615,4.375,20230615,,,20110120,112446,20110125,50000.00,96.827,4.716,,,,20110120,221132,1.00 8B3FE28D7BD260B5,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,112423,20110125,50000.00,98.272,5.150,,,,20110120,221132,1.00 474A28D55C35454E,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110120,112000,20110201,25000.00,99.762,4.650,,,,20110120,221132,1.00 5EA32BD599118741,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,112442,20110125,10000.00,100.000,4.999,,,,20110120,221132,1.00 F5584A109EDE50A5,S,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110120,112443,20110125,25000.00,103.608,2.161,,,,20110120,221132,1.00 832DDCBF5880853B,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20110120,112400,20110125,40000.00,92.568,5.691,,,,20110120,221132,1.00 8DD0AF6EB837BABC,P,299650AT8,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20140401,,,20110120,112449,20110125,10000.00,107.800,2.437,,,,20110120,221132,1.00 50834FF308AFEFE8,S,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110120,112451,20110125,25000.00,111.369,2.010,,,,20110120,221132,1.00 E6408D29DDE98940,P,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110120,112449,20110125,20000.00,100.456,3.927,,,,20110120,221132,1.00 A052552EDB41FB02,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,112400,20110125,10000.00,96.417,,,,,20110120,221132,1.00 32D936C9353BB810,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,112353,20110125,1000000.00,97.138,,S,,,20110120,221132,1.00 EC5ABEE9A56EDEF7,D,355748NT7,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20170301,,,20110120,112451,20110125,25000.00,109.869,,,,,20110120,221132,1.00 469DED6D34F06133,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110120,112455,20110125,10000.00,100.910,4.901,,,,20110120,221132,1.00 58B7ABB1F836C3CF,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,112455,20110125,20000.00,99.900,5.006,,,,20110120,221132,1.00 1DEA8EF8478A5CC1,S,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20110120,112425,20110125,15000.00,110.614,2.500,,,,20110120,221132,1.00 DC986E4753933A07,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110120,112312,20110125,25000.00,105.100,4.194,,,,20110120,221132,1.00 74C4852E59C49BA7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20110120,112447,20110125,15000.00,99.994,6.125,,,,20110120,221132,1.00 926AA9BFE876BCBD,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110120,112448,20110125,50000.00,108.229,2.460,,,,20110120,221132,1.00 C6532CEDF5BACA03,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,112448,20110125,15000.00,95.500,5.151,,,,20110120,221132,1.00 0518DDFC54EC0CAC,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110120,112456,20110125,25000.00,112.998,3.179,,,,20110120,221132,1.00 D9B1998DDE443CAA,D,64966FGT5,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20150801,,,20110120,112400,20110125,15000.00,110.613,,,,,20110120,221132,1.00 5217E192D06261EF,S,295542EQ3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20191201,,,20110120,112456,20110125,15000.00,67.815,4.437,,,,20110120,221132,1.00 C16C56EF989A1013,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20110120,112457,20110125,10000.00,113.740,1.764,,,,20110120,221132,1.00 1F7175B3FB4AF17C,S,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110120,112453,20110125,25000.00,96.708,4.500,,,,20110120,221132,1.00 EF10F88FD46F9A83,S,798693AY3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20110901,,,20110120,112400,20110125,100000.00,101.365,1.701,,,,20110120,221132,1.00 FCDAE51AD5826C19,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,111900,20110125,5000.00,72.745,,,,,20110120,221132,1.00 8ED256BC48A8028B,P,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110120,112445,20110124,1MM+,85.500,,,,,20110120,221132,1.00 04D543AB583A4F53,P,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20110120,112501,20110125,35000.00,101.978,4.722,,,,20110120,221132,1.00 1A8E972DA44E1E01,S,371784EQ8,GENESEO ILL ALT REV SOURCE-SER A,20071201,5.000,20180201,,,20110120,112300,20110125,305000.00,106.065,4.000,,,,20110120,221132,1.00 7E13D1B8562F8425,D,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20110120,112235,20110125,25000.00,91.000,,,,,20110120,221132,1.00 69B1521F9E844613,P,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110120,112455,20110125,10000.00,111.800,2.500,,,,20110120,221132,1.00 A930D4F775C9C760,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110120,112419,20110125,15000.00,100.265,,,,,20110120,221132,1.00 6271DBFE7AFEC527,S,036680AY2,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20270101,,,20110120,112500,20110125,20000.00,99.997,5.129,,,,20110120,221132,1.00 7D1FC918D1FC99F4,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110120,112500,20110125,15000.00,99.031,5.091,,,,20110120,221132,1.00 3FECF00CAC4C4742,P,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20110120,112510,20110125,125000.00,107.645,2.655,,,,20110120,221132,1.00 4B5EB534B1D8EC27,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,112505,20110125,10000.00,106.625,6.112,,,,20110120,221132,1.00 5643FCED812FB2B1,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,112454,20110125,25000.00,103.765,4.400,,,,20110120,221132,1.00 48D19E8ACFEE0E75,P,047772MK1,ATLANTA GA REF-SER A,20050501,4.000,20171201,,,20110120,112455,20110125,25000.00,101.439,3.673,,,,20110120,221132,1.00 AD907706B02FE4B4,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,112507,20110125,30000.00,101.965,4.999,,,,20110120,221132,1.00 63843C3F0480BD76,S,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20110120,112459,20110125,100000.00,111.339,2.340,,,,20110120,221132,1.00 E32778A629EFC913,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110120,112505,20110125,10000.00,97.750,5.550,,,,20110120,221132,1.00 7941DB3660A2D983,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,112504,20110125,200000.00,94.000,5.538,,,,20110120,221132,1.00 F28050B33104D656,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,112508,20110125,10000.00,100.000,4.998,,,,20110120,221132,1.00 1B6C11EA8CC9833E,S,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110120,112511,20110125,25000.00,96.708,4.500,,,,20110120,221132,1.00 6A7C1DEE05AC295D,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,111221,20110125,10000.00,93.113,,,,,20110120,221132,1.00 8DEFBC18507777D7,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110120,112510,20110131,5000.00,92.212,5.750,,,,20110120,221132,1.00 0AEF4289A198E9F7,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110120,112026,20110125,60000.00,94.717,,,,,20110120,221132,1.00 A9265A9E96C8B04E,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110120,112510,20110131,5000.00,90.212,,,,,20110120,221132,1.00 6CBFCC4E4377FCE4,S,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110120,112517,20110125,5000.00,90.755,5.450,,,,20110120,221132,1.00 EB6D772EB90F42A9,S,463547AV1,IROQUOIS CNTY ILL HEALTH CARE IROQUOIS MEMORIAL HOSP PROJ,20030729,5.300,20230701,,,20110120,112400,20110125,20000.00,60.080,11.375,,,,20110120,221132,1.00 19AD68D372B3D67C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,112518,20110120,500000.00,92.600,6.743,,,,20110120,221132,1.00 5D0740B9B76AEBF8,S,87971HEY6,TEMPE ARIZ EXCISE TAX REV SER A,20090624,5.000,20180701,,,20110120,112515,20110125,25000.00,111.471,3.250,,,,20110120,221132,1.00 56E3A4C2466B3DCF,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110120,112515,20110207,25000.00,97.839,5.000,,,,20110120,221132,1.00 E6EC4F136471A309,S,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20110120,112516,20110125,5000.00,100.274,4.400,,,,20110120,221132,1.00 21C5B28095E4E88C,S,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20110120,112434,20110125,20000.00,102.247,3.017,,,,20110120,221132,1.00 1ACA7E0E2D65BAE8,D,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20110120,111002,20110125,10000.00,97.250,,S,,,20110120,221132,1.00 6428CE5C5349D6EB,D,442565XP7,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20260215,,,20110120,112516,20110125,5000.00,100.274,,,,,20110120,221132,1.00 35B60CECFD0FE135,D,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20110120,112400,20110125,20000.00,101.133,,,,,20110120,221132,1.00 66CF53F29A1ECFF2,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112500,20110125,25000.00,103.607,5.719,,,,20110120,221132,1.00 0531EEAC76DAEB69,P,200741JB3,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.400,20190815,,,20110120,112500,20110125,25000.00,104.891,3.557,,,,20110120,221132,1.00 D762111A6BB314B4,S,649839WZ6,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20230701,,,20110120,112523,20110125,25000.00,99.750,5.027,,,,20110120,221132,1.00 348A79C6418B6A1D,S,472682MP5,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20130201,,,20110120,112514,20110131,30000.00,100.000,5.132,,,,20110120,221132,1.00 36C0416B087E2812,D,662208CJ4,NORTH SALEM N Y PUB IMPT,20061101,3.750,20140601,,,20110120,112210,20110125,50000.00,105.175,,,,,20110120,221132,1.00 B32D3F4FD49AA9C6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,112500,20110125,10000.00,90.872,5.903,,,,20110120,221132,1.00 D032CCE2E77A3E7B,P,70914PCQ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20110801,,,20110120,101000,20110121,1MM+,102.422,0.401,,,,20110120,221132,1.00 F6A0A097729BA792,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110120,112521,20110125,45000.00,46.486,6.456,,,,20110120,221132,1.00 75EEB61248AE31DF,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,112523,20110125,10000.00,94.250,5.415,,,,20110120,221132,1.00 B0C55A77C47A7E6F,S,040665AG6,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.750,20280301,,,20110120,112523,20110125,5000.00,96.000,5.103,,,,20110120,221132,1.00 536D985F5B86C56C,P,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110120,112521,20110125,25000.00,96.750,6.711,,,,20110120,221132,1.00 F8E83CC029B5B0E9,S,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110120,111547,20110120,1MM+,101.726,0.250,,,,20110120,221132,1.00 1AFC109838179C35,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,112524,20110125,10000.00,85.197,6.400,,,,20110120,221132,1.00 BD9812AA855C534B,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110120,112400,20110125,150000.00,105.047,,,,,20110120,221132,1.00 5D9770C66395F7B4,D,13063AE75,CALIFORNIA ST VAR PURP,20080301,4.500,20160301,,,20110120,112427,20110125,150000.00,105.107,,,,,20110120,221132,1.00 9869606CC87858C8,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,112429,20110125,25000.00,101.299,,,,,20110120,221132,1.00 E00F1E12AE76BEE9,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,112411,20110125,25000.00,101.549,,,,,20110120,221132,1.00 C9C705ACDD1C4252,D,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110120,111547,20110120,1MM+,101.725,,,,,20110120,221132,1.00 D9A48E4D3691A7B4,S,592646B44,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20271001,,,20110120,112536,20110125,5000.00,100.000,5.248,,,,20110120,221132,1.00 A53ADF6CD5561F3D,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110120,112501,20110120,1000000.00,100.000,0.000,,,,20110120,221132,1.00 0831E5AA0D7502D2,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,112532,20110125,35000.00,100.975,5.124,,,,20110120,221132,1.00 4C42F9DDB3013D0E,S,969887PS1,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20210215,,,20110120,112534,20110125,20000.00,105.575,3.513,,,,20110120,221132,1.00 8B87DA3931A6C961,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110120,112319,20110125,50000.00,102.800,5.062,,,,20110120,221132,1.00 40A9E11CF36C04D0,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,112505,20110125,1MM+,97.849,5.150,,,,20110120,221132,1.00 7D45FF6CB054974F,S,58401ABE9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20270301,,,20110120,112500,20110125,10000.00,105.201,4.234,,,,20110120,221132,1.00 9753E259C1584E47,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110120,112532,20110125,10000.00,97.500,5.238,,,,20110120,221132,1.00 3607E14A91BF1A5F,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110120,112434,20110125,25000.00,103.508,,,,,20110120,221132,1.00 7368D75E13E60447,S,568661DU3,MARION CLINTON ETC CNTYS ILL ,20070501,4.300,20200101,,,20110120,112300,20110125,10000.00,83.500,6.793,,,,20110120,221132,1.00 FD0C1ADBB3B71FB7,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110120,112539,20110125,25000.00,93.239,5.018,,,,20110120,221132,1.00 9FA433C3981116EB,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,112510,20110125,50000.00,86.500,5.535,,,,20110120,221132,1.00 DEAFF7B40D103E1A,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110120,112521,20110125,100000.00,115.714,2.904,,,,20110120,221132,1.00 82BFA6CC9F33DEF1,P,181072JD2,CLARK CNTY OHIO REF & IMPT-HUMAN SVC-SER B,20021201,4.000,20111201,,,20110120,112100,20110125,25000.00,102.402,1.151,,,,20110120,221132,1.00 38E3DB0B2A7EC186,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110120,112538,20110207,25000.00,100.000,4.499,,,,20110120,221132,1.00 3862D5E0C78831EE,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110120,112417,20110125,20000.00,88.668,6.666,,,,20110120,221132,1.00 9190E431E2F1BE43,S,090365DT1,BINGHAM CNTY IDAHO SCH DIST ST BD GTY PROG-SER B,20090729,4.000,20270901,,,20110120,112334,20110121,200000.00,98.800,4.100,,,,20110120,221132,1.00 410656EE15CEEAA8,P,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110120,112215,20110125,95000.00,98.630,5.128,,,,20110120,221132,1.00 4CEDFFD5E49167D6,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,112543,20110125,10000.00,91.940,5.750,,,,20110120,221132,1.00 3D4F7CE28E39952D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,112546,20110125,25000.00,101.674,4.431,,,,20110120,221132,1.00 D29FD4F770CD2E5E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,112547,20110125,10000.00,100.998,5.615,,,,20110120,221132,1.00 2555300FC5067D94,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,112536,20110209,20000.00,100.000,4.999,,,,20110120,221132,1.00 AE45419E85DB84C9,S,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110120,112543,20110125,10000.00,103.375,5.095,,,,20110120,221132,1.00 84037C4775C6009C,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20110120,112543,20110125,10000.00,102.000,3.691,,,,20110120,221132,1.00 708B71199BBB2C55,S,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20110120,112529,20110125,100000.00,113.780,2.961,,,,20110120,221132,1.00 18A58FA68EE16EF6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,112250,20110125,100000.00,92.278,,,,,20110120,221132,1.00 920E1CD5265CA6D1,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110120,112300,20110125,50000.00,102.800,5.062,,,,20110120,221132,1.00 3F8135E50760B281,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110120,112543,20110125,80000.00,90.435,5.646,,,,20110120,221132,1.00 80FEF2D1DCFEC1D6,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20110120,112501,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 AA2C64B984A4439E,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,112502,20110120,1000000.00,91.417,5.650,,,,20110120,221132,1.00 98CBE24CAC3F9297,P,785849HF0,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20261201,,,20110120,110302,20110120,1MM+,101.717,0.275,,,,20110120,221132,1.00 367DA13072B11D1D,D,842601EN2,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20140401,Y,,20110120,111803,20110215,275000.00,100.506,,P,,,20110120,221132,1.00 C7B7B20E2D76EDEA,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110120,112332,20110125,285000.00,93.324,,S,,,20110120,221132,1.00 09191352BDB0EEB4,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,112321,20110125,590000.00,91.372,,P,,,20110120,221132,1.00 8D54D4BD2E5EF3FF,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110120,112543,20110125,80000.00,88.462,,,,,20110120,221132,1.00 16C5C71D1BD9CEF9,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110120,112436,20110125,1MM+,100.250,6.678,,,,20110120,221132,1.00 322D3D0710997C39,P,607284NM4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20260301,,,20110120,112402,20110125,50000.00,100.200,3.056,,,,20110120,221132,1.00 857FC5ACBB26E15D,S,130626AU8,CALIFORNIA ST ,19681001,4.900,20151001,,,20110120,112524,20110125,15000.00,100.000,4.800,,,,20110120,221132,1.00 EDEC557FA1B383C5,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110120,112545,20110127,750000.00,90.400,5.960,,,,20110120,221132,1.00 B880A9B9305068A4,D,927793RQ4,VIRGINIA COMWLTH TRANSN BRD NORTHERN VA TRANSN-A-2,20091104,5.600,20250515,,,20110120,112543,20110125,10000.00,101.875,,,,,20110120,221132,1.00 A9367A1262C379A1,P,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20110120,112547,20110121,10000.00,86.236,5.410,,,,20110120,221132,1.00 F2F05C0C05104AE8,S,927171NK0,VILONIA ARK SCH DIST NO 17 REF,20100401,4.400,20360201,,,20110120,112547,20110121,10000.00,88.236,5.250,,,,20110120,221132,1.00 43D4000778767DAB,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,112545,20110125,10000.00,97.374,5.250,,,,20110120,221132,1.00 23E619A8708FCF7B,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110120,112547,20110125,100000.00,108.594,1.750,,,,20110120,221132,1.00 AD738AAABE97E3A8,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,112453,20110125,25000.00,101.654,,,,,20110120,221132,1.00 D736F8E2D8BC88AD,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,112450,20110125,25000.00,101.904,,,,,20110120,221132,1.00 7BFDAEBF93F319BF,D,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110120,111909,20110125,100000.00,101.263,,,,,20110120,221132,1.00 92DF73EB1B3B2BD9,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,112552,20110125,30000.00,99.500,5.534,,,,20110120,221132,1.00 1FA1AD2D928FED02,S,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110120,112551,20110125,20000.00,105.204,0.580,,,,20110120,221132,1.00 7CC634A8B73899D3,S,106238MC9,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-6,20060622,,20420601,,,20110120,112557,20110124,1MM+,85.750,,,,,20110120,221132,1.00 A93033687207BE5D,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110120,112546,20110125,285000.00,81.645,3.654,,,,20110120,221132,1.00 E9A4DD23AF6AE3CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110120,112527,20110125,15000.00,99.845,6.530,,,,20110120,221132,1.00 4A7C58061930F141,S,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20110120,112547,20110125,100000.00,113.399,2.690,,,,20110120,221132,1.00 025866209618DB56,S,92817QHL9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,3.000,20121101,,,20110120,112552,20110125,10000.00,103.492,1.000,,,,20110120,221132,1.00 3D6150C2BC67ED2D,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110120,112521,20110125,100000.00,115.014,,,,,20110120,221132,1.00 9EF7BEF209C2C949,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20110120,112604,20110125,15000.00,89.000,5.698,,,,20110120,221132,1.00 8FAE74A354593F50,S,014402BC4,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.250,20200215,,,20110120,112602,20110125,5000.00,103.255,2.114,,,,20110120,221132,1.00 DD1A00B93393329D,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,112559,20110120,35000.00,100.000,8.497,,,,20110120,221132,1.00 B303A58F3956153E,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110120,112600,20110125,25000.00,102.357,5.900,,,,20110120,221132,1.00 3BEF5357E6EDD39E,P,823007PM5,SHELTON CONN LOT B,20071015,3.750,20151015,,,20110120,112600,20110125,100000.00,102.576,2.216,,,,20110120,221132,1.00 EFBFDFDBBDDFA57C,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,112314,20110125,1000000.00,98.440,,P,,,20110120,221132,1.00 964691E52806C5E9,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110120,112547,20110125,235000.00,101.606,,,,,20110120,221132,1.00 1B47D0BA616964AB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110120,112600,20110125,40000.00,96.728,,,,,20110120,221132,1.00 5174C76B98F213F4,D,014402BC4,ALDINE TEX INDPT SCH DIST PUB CHAMPIONS FOREST ELEM SCH PJ,20011201,5.250,20200215,,,20110120,112602,20110125,5000.00,102.505,,,,,20110120,221132,1.00 7FEB7C2ADD44335E,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20110120,112610,20110125,15000.00,97.572,4.747,,,,20110120,221132,1.00 EE72A3AACFB2A740,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,112600,20110125,95000.00,106.641,3.748,,,,20110120,221132,1.00 C302E75F4AA0BDAF,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110120,112400,20110125,15000.00,98.783,5.550,,,,20110120,221132,1.00 754EA9E59F43EA98,P,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20110120,100900,20110127,300000.00,100.000,0.270,,,,20110120,221132,1.00 183F0D6BA3D735C0,P,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110120,111746,20110125,35000.00,111.707,2.940,,,,20110120,221132,1.00 F28468512FA03652,P,083495AL5,BENZINGER TWP PA HOSP AUTH VAR-ELK REGL HEALTH SYS,20001214,,20301201,,,20110120,101000,20110127,300000.00,100.000,0.270,,,,20110120,221132,1.00 065ABD60ADB2C4F5,S,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110120,112552,20110125,5000.00,105.579,7.719,,,,20110120,221132,1.00 7985D0854F62B268,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110120,112614,20110125,75000.00,91.260,5.707,,,,20110120,221132,1.00 0D55113B7CD8642E,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110120,112602,20110125,100000.00,111.420,1.715,,,,20110120,221132,1.00 973A864B31FC5CE5,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110120,112550,20110125,80000.00,88.462,,,,,20110120,221132,1.00 08AED3F0FA4DA741,D,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110120,112614,20110125,75000.00,89.510,,,,,20110120,221132,1.00 40C83662168AE0ED,P,770077YP4,ROANOKE VA PUB IMPT-SER B,20041115,3.000,20110201,,,20110120,112600,20110125,100000.00,100.000,2.957,,,,20110120,221132,1.00 C5695F6C37BC9E6B,P,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20110120,112620,20110125,40000.00,96.813,4.597,,,,20110120,221132,1.00 891752155501E3E4,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,112616,20110125,10000.00,87.886,5.766,,,,20110120,221132,1.00 32BE9C01E3AAB335,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,112616,20110125,5000.00,96.481,5.237,,,,20110120,221132,1.00 9ED4F96D7ECE2276,S,967338LG7,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20211001,,,20110120,112618,20110125,5000.00,102.515,3.999,,,,20110120,221132,1.00 76B8DDAD1B2CAD3C,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,112548,20110125,400000.00,22.355,5.989,,,,20110120,221132,1.00 0D38E1B3B1C963BD,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110120,112616,20110125,10000.00,90.679,5.930,,,,20110120,221132,1.00 D4168C903B8CA24D,S,13063A3L6,CALIFORNIA ST UNREFUNDED BAL-FGIC TCRS,20000601,5.500,20250601,,,20110120,112611,20110125,20000.00,100.000,5.373,,,,20110120,221132,1.00 B0C5A6A4B9001F7C,S,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110120,112618,20110125,15000.00,101.250,4.438,,,,20110120,221132,1.00 3B0273E7AE4DF0AB,P,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20110120,112609,20110125,20000.00,65.330,4.778,,,,20110120,221132,1.00 EB221FA3417355A6,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110120,112615,20110124,15000.00,95.907,6.100,,,,20110120,221132,1.00 BD0006BA9C61FF3A,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,,,20110120,112320,20110125,50000.00,101.947,1.000,,,,20110120,221132,1.00 FA835ED72E5503A4,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110120,112624,20110124,15000.00,97.946,5.657,,,,20110120,221132,1.00 790BAC19EBFC68D9,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110120,112603,20110124,500000.00,107.267,3.228,,,,20110120,221132,1.00 C5057E2BE12D24A6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,111827,20110125,850000.00,93.566,5.740,,,,20110120,221132,1.00 93CAE52F3CF3ECD4,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110120,112312,20110125,25000.00,105.100,,,,,20110120,221132,1.00 A3D420D747EA81B9,D,546415UL2,LOUISIANA ST UNREFUNDED BAL-SER A,20020215,5.000,20190401,,,20110120,112551,20110125,20000.00,105.204,,,,,20110120,221132,1.00 6F3113441EDCBF9C,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20110120,112600,20110125,15000.00,101.393,0.999,,,,20110120,221132,1.00 126E86B463CA34D8,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,112600,20110125,10000.00,99.406,5.044,,,,20110120,221132,1.00 340BE12D96ADC2A8,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110120,112500,20110125,15000.00,104.196,2.275,,,,20110120,221132,1.00 768F2DFE9BF8DD4C,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110120,112619,20110121,10000.00,100.000,,,,,20110120,221132,1.00 7EB1F8D779AF1450,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,112510,20110125,1000000.00,93.566,,P,,,20110120,221132,1.00 407CC850D3BC9188,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110120,112234,20110125,15000.00,104.196,,,,,20110120,221132,1.00 FA178BFB83384600,D,575930MR0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER C,20020701,5.350,20220701,,,20110120,112618,20110125,15000.00,100.250,,,,,20110120,221132,1.00 FC0D84A3B42D62A1,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,112634,20110125,5000.00,100.998,5.615,,,,20110120,221132,1.00 1B17BDB2DA80D63B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,112635,20110125,5000.00,103.185,6.161,,,,20110120,221132,1.00 6BD9928FD6B323A2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110120,112628,20110125,40000.00,98.058,6.388,,,,20110120,221132,1.00 071005FA0C0377E4,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,112618,20110125,250000.00,107.500,3.229,,,,20110120,221132,1.00 EB11E59BB11789B5,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,112629,20110125,5000.00,95.583,5.000,,,,20110120,221132,1.00 0A54822A450AF241,P,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20110120,112300,20110125,100000.00,104.030,1.297,,,,20110120,221132,1.00 9075983C9A19F219,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110120,112628,20110125,10000.00,112.789,2.287,,,,20110120,221132,1.00 718B9125BB2F8BFE,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20110120,112633,20110125,1MM+,100.072,0.650,,,,20110120,221132,1.00 72F829D30786463A,P,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110120,112541,20110125,20000.00,90.842,5.771,,,,20110120,221132,1.00 4CFCD8205C26D02E,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110120,112628,20110125,10000.00,111.539,,,,,20110120,221132,1.00 305F277766087234,P,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110120,112637,20110125,45000.00,98.310,5.211,,,,20110120,221132,1.00 5D6DE16953918E7C,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,112630,20110125,100000.00,94.000,5.538,,,,20110120,221132,1.00 0C562BDFDB0481BF,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20110120,112558,20110120,1MM+,100.000,0.000,,,,20110120,221132,1.00 949AECA553ACCF1C,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,112634,20110125,35000.00,102.472,4.427,,,,20110120,221132,1.00 99C03039CBFE682D,S,64985YER7,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20211215,,,20110120,112628,20110125,25000.00,103.326,4.434,,,,20110120,221132,1.00 9735C08BA4DC9366,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110120,112424,20110125,50000.00,103.595,4.500,,,,20110120,221132,1.00 EB4D515F44AF4C8F,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20110120,101100,20110127,1MM+,100.000,0.240,,,,20110120,221132,1.00 8D2B570F3762997A,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20110120,101200,20110127,1MM+,100.000,0.220,,,,20110120,221132,1.00 F0A8E27542BB4EA7,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20110120,110721,20110127,1MM+,100.000,0.220,,,,20110120,221132,1.00 219A48ED97654359,S,083495AL5,BENZINGER TWP PA HOSP AUTH VAR-ELK REGL HEALTH SYS,20001214,,20301201,,,20110120,111018,20110127,300000.00,100.000,0.270,,,,20110120,221132,1.00 75AC021EED5DBEA3,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,112643,20110125,5000.00,91.940,5.750,,,,20110120,221132,1.00 472828943AAA0710,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110120,112624,20110125,20000.00,78.028,6.989,,,,20110120,221132,1.00 0679AA8272BD38B2,S,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110120,112642,20110125,15000.00,103.663,4.986,,,,20110120,221132,1.00 D7388E4B7B2922ED,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110120,112617,20110125,20000.00,77.928,,,,,20110120,221132,1.00 BCAA3D9473E833D4,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110120,112642,20110125,55000.00,102.313,4.550,,,,20110120,221132,1.00 5B3E472FD4BF9E4D,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110120,112643,20110125,50000.00,96.099,5.140,,,,20110120,221132,1.00 8F106AD247EC2BB7,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,111623,20110125,10000.00,93.113,,,,,20110120,221132,1.00 ACC75AF04ADD5891,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110120,112642,20110125,55000.00,101.063,,,,,20110120,221132,1.00 E355345F2AB17AA5,P,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,111523,20110125,1MM+,104.865,3.095,,,,20110120,221132,1.00 13364A3A707CBEA7,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110120,112650,20110125,15000.00,100.000,4.997,,,,20110120,221132,1.00 8C37CBA34A019807,S,90264DAG8,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.375,20131001,,,20110120,112636,20110125,25000.00,101.358,2.845,,,,20110120,221132,1.00 CD498E9C6A478A65,S,074347PW9,BEAUFORT CNTY S C ,20030615,4.200,20230201,,,20110120,112643,20110125,50000.00,99.157,4.290,,,,20110120,221132,1.00 F0F03A5BD2E551D1,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110120,112648,20110125,30000.00,106.571,3.837,,,,20110120,221132,1.00 9B1E7AD741BED31F,S,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20110120,112652,20110125,15000.00,108.705,2.740,,,,20110120,221132,1.00 1736C95BC35CA63E,P,46603AAM3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20180701,,,20110120,112422,20110125,50000.00,106.205,3.727,,,,20110120,221132,1.00 60467587A6B30D2B,D,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20110120,112519,20110125,10000.00,96.250,,P,,,20110120,221132,1.00 F3D6B519A9793940,D,196707EH2,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,5.000,20150301,,,20110120,112652,20110125,15000.00,107.455,,,,,20110120,221132,1.00 CF432532DFD478B8,D,1587714V4,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,3.500,20130201,,,20110120,112500,20110125,45000.00,103.583,,,,,20110120,221132,1.00 ECE1CE8C20E461C6,D,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110120,112451,20110125,65000.00,121.759,,,,,20110120,221132,1.00 31F116C3C5CDBE66,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20110120,112659,20110125,150000.00,108.456,1.451,,,,20110120,221132,1.00 9C26C9402791BE54,P,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20110120,112514,20110125,25000.00,103.442,2.750,,,,20110120,221132,1.00 419A830D300F7C97,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20110120,112200,20110125,1MM+,105.532,4.200,,,,20110120,221132,1.00 D5E311C4C240998B,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,112500,20110125,95000.00,105.140,,,,,20110120,221132,1.00 C3981CCFDF81D7C6,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,112556,20110125,95000.00,105.265,,,,,20110120,221132,1.00 CF749AE58EB9BE71,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,112649,20110125,100000.00,89.060,6.053,,,,20110120,221132,1.00 4CCD87D64EB9F1BB,S,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110120,112652,20110125,15000.00,97.536,4.267,,,,20110120,221132,1.00 5BFC53DB98171532,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,112448,20110125,300000.00,99.591,6.030,,,,20110120,221132,1.00 0016FD35980FD4D4,P,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20110120,112647,20110125,25000.00,100.026,5.006,,,,20110120,221132,1.00 2B135BF380367B69,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,112705,20110125,5000.00,109.074,6.924,,,,20110120,221132,1.00 4C996D77AEF80E74,D,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110120,112623,20110125,25000.00,91.914,,,,,20110120,221132,1.00 FCC592C74A899BE3,D,957886CQ5,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.375,20150301,,,20110120,112647,20110125,25000.00,100.026,,,,,20110120,221132,1.00 D26787FA6D635257,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110120,112317,20110125,50000.00,100.500,,,,,20110120,221132,1.00 011C25039F46F011,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,112617,20110125,250000.00,105.440,,,,,20110120,221132,1.00 D030E713A1670A56,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,112603,20110125,250000.00,105.500,,,,,20110120,221132,1.00 E8108DCBE987E594,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,112709,20110125,15000.00,100.000,4.999,,,,20110120,221133,1.00 7E03B6DE6AD9464C,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,112657,20110125,30000.00,100.401,4.939,,,,20110120,221133,1.00 55B369771DB4168B,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20110120,112658,20110125,50000.00,105.452,2.274,,,,20110120,221133,1.00 49157550B2A7D047,S,79904NCL2,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20170715,,,20110120,112654,20110125,50000.00,102.290,3.600,,,,20110120,221133,1.00 5DF2D327DC5AB507,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110120,112703,20110125,50000.00,48.740,5.635,,,,20110120,221133,1.00 9B6DC3754A608393,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,104100,20110125,5000.00,82.342,,,,,20110120,221133,1.00 F22A2EBA1274BA0D,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20110120,112700,20110125,50000.00,87.211,5.706,,,,20110120,221133,1.00 55F544D07E421157,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110120,112546,20110125,285000.00,82.195,,P,,,20110120,221133,1.00 232F024493734300,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,112549,20110125,400000.00,22.292,,S,,,20110120,221133,1.00 3DA7C34F0EFFC134,P,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110120,112716,20110125,55000.00,97.074,5.052,,,,20110120,221133,1.00 01F9B91B0CD710D1,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110120,112600,20110125,1MM+,102.298,0.370,,,,20110120,221133,1.00 BAC50462D0C8FEA4,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,112702,20110125,10000.00,99.994,6.090,,,,20110120,221133,1.00 692CD6945D269F47,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110120,112442,20110125,250000.00,107.571,0.650,,,,20110120,221133,1.00 882C5FC62CE1A6A5,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,112318,20110125,200000.00,100.749,,,,,20110120,221133,1.00 A30614009789719A,P,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110120,112659,20110125,100000.00,92.900,5.550,,,,20110120,221133,1.00 CD5A2B563DAE915F,S,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20110120,112712,20110125,25000.00,96.966,4.750,,,,20110120,221133,1.00 4C72B566CB1D4B89,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,112710,20110125,500000.00,93.391,,S,,,20110120,221133,1.00 5A68D1EE31410FC9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,112703,20110125,10000.00,99.925,5.005,,,,20110120,221133,1.00 66CA2347A58A1F03,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,112712,20110125,15000.00,83.597,6.009,,,,20110120,221133,1.00 CE552101131C8D19,S,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20110120,112713,20110125,5000.00,89.601,5.487,,,,20110120,221133,1.00 AEC009724264B616,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110120,112718,20110125,20000.00,111.728,2.534,,,,20110120,221133,1.00 E68C08C7BC6585DE,P,616141H83,MOORHEAD MINN IMPT-SER B,20060801,4.625,20330201,,,20110120,112718,20110125,50000.00,90.007,5.407,,,,20110120,221133,1.00 F05C3942B27229E4,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,112642,20110125,40000.00,86.500,5.535,,,,20110120,221133,1.00 9126ADF402C4660F,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110120,112646,20110125,50000.00,99.325,5.929,,,,20110120,221133,1.00 64DD2FDE49833C1D,P,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110120,112655,20110125,50000.00,93.950,5.557,,,,20110120,221133,1.00 774B4A5EF4A9857B,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,112659,20110125,80000.00,103.000,2.717,,,,20110120,221133,1.00 C1B33B28CD73770F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,112702,20110125,10000.00,100.974,5.125,,,,20110120,221133,1.00 2760F76F789BB4CC,P,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110120,112309,20110125,371000.00,103.599,0.516,,,,20110120,221133,1.00 0C68AC97EB64ADC1,S,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20110120,112722,20110125,100000.00,104.586,1.533,,,,20110120,221133,1.00 726C66E42108DE52,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110120,112603,20110125,100000.00,110.920,,,,,20110120,221133,1.00 193E361988C7A382,S,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110120,112600,20110125,400000.00,101.862,1.100,,,,20110120,221133,1.00 73F9EF66A8E5EAF6,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110120,112634,20110125,10000.00,85.520,6.111,,,,20110120,221133,1.00 935944840F9FA0FE,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110120,112700,20110125,50000.00,103.847,4.200,,,,20110120,221133,1.00 98BE6C1C8659D634,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,112712,20110125,15000.00,82.565,,,,,20110120,221133,1.00 C4AE0A6DAA8CB211,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,112633,20110125,35000.00,100.622,,,,,20110120,221133,1.00 44537A744319E5B7,S,508655FH5,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER C ,19961126,0.000,20151201,,,20110120,112728,20110125,15000.00,83.303,3.802,,,,20110120,221133,1.00 D490017607F0CB0E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,112725,20110125,25000.00,97.700,6.583,,,,20110120,221133,1.00 720F79B1C8371B08,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110120,112719,20110125,100000.00,92.702,4.100,,,,20110120,221133,1.00 8959FCE6A39DB35A,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,112725,20110125,25000.00,97.625,5.213,,,,20110120,221133,1.00 58E342DE3C59C22C,D,167485NR8,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20270101,,,20110120,112713,20110125,5000.00,88.501,,,,,20110120,221133,1.00 71693AD9CCF0D7BB,P,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20110120,112730,20110125,25000.00,101.000,3.799,,,,20110120,221133,1.00 1C3AE3CD0A104985,P,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20110120,112700,20110125,30000.00,106.959,1.850,,,,20110120,221133,1.00 904F747B43103FBE,P,745180AS8,PUERTO RICO COMWLTH HWY & ,20040420,3.750,20140915,,,20110120,112700,20110125,10000.00,99.497,3.899,,,,20110120,221133,1.00 7D2353A8BC537D29,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,112732,20110125,5000.00,101.750,5.785,,,,20110120,221133,1.00 7B190223A67B92DB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,112735,20110125,25000.00,106.625,6.112,,,,20110120,221133,1.00 FFA5367C406545DE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,112735,20110125,10000.00,99.577,5.029,,,,20110120,221133,1.00 9581CC7406E007EC,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110120,112731,20110125,25000.00,99.421,5.100,,,,20110120,221133,1.00 AD6A2606B2A2BCE4,P,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110120,112656,20110125,100000.00,112.846,2.425,,,,20110120,221133,1.00 283BDAE1B52B1025,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20110120,112708,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 83536E713D354C17,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,112727,20110202,10000.00,102.750,4.848,,,,20110120,221133,1.00 2D1F870E1AF8EA49,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,112730,20110125,40000.00,110.192,3.553,,,,20110120,221133,1.00 E6C8E687139B4E5B,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110120,112557,20110125,15000.00,88.946,5.529,,,,20110120,221133,1.00 E608184145DEE932,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,112727,20110202,10000.00,100.750,,,,,20110120,221133,1.00 D13FAC3127B1E639,P,286677Z77,ELIZABETH N J GEN IMPT,20060620,4.000,20110515,,,20110120,112729,20110125,10000.00,99.754,4.780,,,,20110120,221133,1.00 CB24DA7971BF8E21,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,112657,20110125,10000.00,99.481,5.040,,,,20110120,221133,1.00 86F8561BC2A912DE,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,112730,20110125,30000.00,100.000,4.999,,,,20110120,221133,1.00 6C8895542EE87078,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,112730,20110125,40000.00,108.692,,,,,20110120,221133,1.00 AC685B26DF59EC05,D,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110120,112400,20110125,110000.00,95.566,,,,,20110120,221133,1.00 775EC6AFCF09F46C,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110120,112735,20110125,5000.00,90.000,5.935,,,,20110120,221133,1.00 91AE5818CD2E38A9,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,112731,20110125,25000.00,103.000,5.318,,,,20110120,221133,1.00 902A61977F8A4C67,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110120,112641,20110120,1000000.00,100.000,0.000,,,,20110120,221133,1.00 A2D0DAFCB938C1EA,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110120,112213,20110125,30000.00,96.316,5.306,,,,20110120,221133,1.00 22880A506CCFB8A6,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110120,112607,20110125,400000.00,101.812,,,,,20110120,221133,1.00 AA53FE1C984E5398,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20110120,112600,20110125,40000.00,104.375,3.848,,,,20110120,221133,1.00 881CC4661982F687,S,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20110120,112600,20110125,40000.00,104.625,3.742,,,,20110120,221133,1.00 F2720D091EBCC2C4,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110120,112607,20110125,400000.00,101.812,,,,,20110120,221133,1.00 B3D0B70D34C9AC0A,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110120,111936,20110125,600000.00,95.432,,,,,20110120,221133,1.00 C6964075389621AE,P,790409CS3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20210701,,,20110120,112748,20110125,45000.00,96.000,5.509,,,,20110120,221133,1.00 1D6E484645F06949,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110120,112700,20110125,1MM+,104.237,0.493,,,,20110120,221133,1.00 90C36681FF43779C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,112745,20110202,5000.00,100.000,6.123,,,,20110120,221133,1.00 BF6B6E677F265D45,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110120,112706,20110125,5000.00,85.637,5.795,,,,20110120,221133,1.00 33BE87D2410DB3F9,S,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20110120,112718,20110125,50000.00,102.266,1.004,,,,20110120,221133,1.00 5FC1E5B8291B9B32,S,759911F21,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20150701,,,20110120,112741,20110125,30000.00,106.600,3.384,,,,20110120,221133,1.00 6B4E8EB3EE332929,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,112740,20110127,10000.00,97.942,5.152,,,,20110120,221133,1.00 E24C2953152D7AE3,D,672411UL7,OAKLAND CNTY MICH REF-ROBERT A REID DRAIN DIST,20050501,3.600,20130501,,,20110120,112728,20110125,100000.00,104.066,,,,,20110120,221133,1.00 D8DD01C67B9D9594,S,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110120,112418,20110125,90000.00,107.359,2.541,,,,20110120,221133,1.00 0BD713EDDE471992,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110120,112746,20110125,25000.00,64.597,7.740,,,,20110120,221133,1.00 16B052EC241DB296,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,112741,20110125,100000.00,94.000,5.538,,,,20110120,221133,1.00 3D4BCC463894718D,P,575579QC4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20310701,,,20110120,112745,20110125,1MM+,103.700,4.960,,,,20110120,221133,1.00 DDC4416D62403126,D,286677Z77,ELIZABETH N J GEN IMPT,20060620,4.000,20110515,,,20110120,112729,20110125,10000.00,100.003,,,,,20110120,221133,1.00 5E919711CE16127D,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,112738,20110125,15000.00,99.000,,,,,20110120,221133,1.00 A57D245EAB4989A5,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110120,112749,20110125,5000.00,95.370,5.501,,,,20110120,221133,1.00 AE94F7CFDEB6D904,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,112733,20110125,15000.00,100.491,5.350,,,,20110120,221133,1.00 2139E5AC0D71A659,S,70917RCG8,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20201101,,,20110120,112736,20110125,5000.00,98.306,4.465,,,,20110120,221133,1.00 86CA87E713B81C69,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,112436,20110125,150000.00,99.750,5.021,,,,20110120,221133,1.00 D01E1BDE8E67D695,S,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110120,112418,20110125,50000.00,107.359,2.541,,,,20110120,221133,1.00 07AA08D44BA808DC,S,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20110120,112753,20110125,10000.00,91.808,5.684,,,,20110120,221133,1.00 B21B31EF31B5C6EF,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,112744,20110125,25000.00,109.401,2.439,,,,20110120,221133,1.00 A12A28960BD9A8AC,P,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110120,112636,20110125,25000.00,99.590,5.035,,,,20110120,221133,1.00 104609F10746067D,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110120,112649,20110125,200000.00,109.427,,,,,20110120,221133,1.00 F0A37F66F8191C36,D,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20110120,112650,20110125,45000.00,101.652,,,,,20110120,221133,1.00 2307D4C774FCBF6A,D,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110120,112648,20110125,200000.00,109.477,,,,,20110120,221133,1.00 3E77CE782F03DEC2,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,112652,20110125,30000.00,100.000,,,,,20110120,221133,1.00 52C62ACD8F40945C,D,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110120,112606,20110125,25000.00,96.750,,P,,,20110120,221133,1.00 A1E8891AF88731A5,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20110120,112756,20110125,10000.00,100.430,4.900,,,,20110120,221133,1.00 1D9483E4FD6625F3,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,112758,20110127,50000.00,99.000,5.204,,,,20110120,221133,1.00 B8966CE54AC757FE,P,054789UT7,AZLE TEX INDPT SCH DIST REF,20051115,4.000,20130215,,,20110120,112752,20110125,55000.00,105.100,1.472,,,,20110120,221133,1.00 D126DBC20BCC4449,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,112758,20110125,25000.00,98.851,4.243,,,,20110120,221133,1.00 2ED999400DDD1021,D,568661DU3,MARION CLINTON ETC CNTYS ILL ,20070501,4.300,20200101,,,20110120,112300,20110125,10000.00,83.500,,,,,20110120,221133,1.00 132D7EC79A63A9DD,S,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20110120,112758,20110125,20000.00,104.906,1.809,,,,20110120,221133,1.00 0B4DEF473B10C0DB,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110120,112747,20110125,70000.00,114.101,2.461,,,,20110120,221133,1.00 9E213A1B738305BB,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,112751,20110125,25000.00,108.701,,,,,20110120,221133,1.00 C85D32B750C14E04,S,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110120,112734,20110125,50000.00,99.977,4.851,,,,20110120,221133,1.00 8C8FFDB0025E8F6B,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,112738,20110125,15000.00,99.333,5.054,,,,20110120,221133,1.00 B12B26F296CA33E0,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110120,112754,20110125,25000.00,107.295,5.035,,,,20110120,221133,1.00 B89157E792CB8797,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,112747,20110125,25000.00,97.351,,,,,20110120,221133,1.00 3FE893D3778AD1FE,P,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110120,112507,20110125,50000.00,111.869,2.730,,,,20110120,221133,1.00 307BCF3E61290E41,D,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20110120,112758,20110125,20000.00,104.406,,,,,20110120,221133,1.00 EF6FAE39FDB4BBD2,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110120,112700,20110125,50000.00,97.987,,,,,20110120,221133,1.00 925607F3152A7404,D,123781HT6,BUTLER PA AREA SWR AUTH SWR ,20101230,4.850,20330701,,,20110120,112734,20110125,50000.00,97.987,,,,,20110120,221133,1.00 5AE04920055B9FFC,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,112738,20110125,15000.00,99.000,,,,,20110120,221133,1.00 BD4D83FDE32D3A26,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110120,112754,20110125,25000.00,105.192,,,,,20110120,221133,1.00 98EA12C3F96402D2,D,2548393V3,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.125,20180815,,,20110120,104100,20110125,25000.00,99.890,,,,,20110120,221133,1.00 BE4054BE7F3A647F,D,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110120,112200,20110125,140000.00,107.094,,,,,20110120,221133,1.00 6E01A65E488C1812,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,112806,20110125,25000.00,100.000,4.999,,,,20110120,221133,1.00 FA28171341687225,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110120,112806,20110120,125000.00,107.784,0.750,,,,20110120,221133,1.00 A5B981429688EDDD,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110120,112801,20110125,50000.00,100.000,4.624,,,,20110120,221133,1.00 2A7B8EC570F60AEB,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110120,112806,20110125,10000.00,87.555,6.219,,,,20110120,221133,1.00 50F504ED105EFD94,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110120,112755,20110125,25000.00,100.587,4.900,,,,20110120,221133,1.00 BF44C5D6F5DA8834,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110120,112806,20110125,10000.00,87.055,,,,,20110120,221133,1.00 BE85A5237BEB7CEC,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110120,112748,20110125,70000.00,114.101,,,,,20110120,221133,1.00 5612513745B53C26,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110120,112809,20110125,50000.00,99.344,5.060,,,,20110120,221133,1.00 81C41D3037098C30,P,59333PCR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.350,20131001,,,20110120,112813,20110125,25000.00,100.445,5.066,,,,20110120,221133,1.00 854D21A5B0B940FC,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110120,112801,20110125,10000.00,97.300,6.366,,,,20110120,221133,1.00 032C6D10D1F458F8,D,759911F21,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20150701,,,20110120,112740,20110125,30000.00,106.500,,,,,20110120,221133,1.00 AD144D858C51A830,S,166370GR1,CHESTERFIELD CNTY S C SCH DIST REF,20100331,4.000,20170301,,,20110120,112756,20110125,100000.00,109.792,2.272,,,,20110120,221133,1.00 0D84613C20D178BC,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110120,112756,20110125,255000.00,98.645,5.524,,,,20110120,221133,1.00 3BF0E31D6A6FE55B,S,715382XF9,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20260701,,,20110120,112807,20110125,25000.00,93.165,5.000,,,,20110120,221133,1.00 AA3EDCD569DBA633,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110120,112807,20110125,15000.00,96.925,4.458,,,,20110120,221133,1.00 BF36EE5F4CFA1325,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110120,112755,20110125,45000.00,113.585,,,,,20110120,221133,1.00 1F9ED59BE87213B2,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110120,112515,20110125,50000.00,98.265,3.481,,,,20110120,221133,1.00 2530C6B3B0069FDE,P,37969YKL9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER C,20041207,3.150,20111101,,,20110120,112755,20110125,10000.00,100.510,2.471,,,,20110120,221133,1.00 B0623FB7328C633E,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,112751,20110125,25000.00,75.309,7.291,,,,20110120,221133,1.00 8EBD31E4660AECBE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,112751,20110125,25000.00,75.309,,,,,20110120,221133,1.00 3152BF20954B29C9,D,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20110120,112434,20110125,40000.00,100.501,,,,,20110120,221133,1.00 F75397ABEDA04A90,D,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20110120,112710,20110125,50000.00,102.166,,,,,20110120,221133,1.00 0ED40A43D9794CC6,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110120,112800,20110125,100000.00,106.280,4.570,,,,20110120,221133,1.00 1667A79E83881C97,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20110120,112817,20110120,125000.00,107.784,0.750,,,,20110120,221133,1.00 75BF598947A45A2E,S,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20110120,112816,20110125,25000.00,106.872,3.649,,,,20110120,221133,1.00 98C16E1A7B3858DA,S,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,112808,20110125,35000.00,98.913,5.095,,,,20110120,221133,1.00 CE119BD74154B45F,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110120,112813,20110125,40000.00,89.096,4.561,,,,20110120,221133,1.00 F2586EBCA04BA80B,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110120,112700,20110125,235000.00,101.946,4.960,,,,20110120,221133,1.00 737767A0AED64743,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110120,112726,20110125,15000.00,69.791,6.742,,,,20110120,221133,1.00 2EA6D3B4D7697921,D,696572HD1,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20191001,,,20110120,112816,20110125,25000.00,105.622,,,,,20110120,221133,1.00 9292BD7767653982,D,37969YKL9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER C,20041207,3.150,20111101,,,20110120,112755,20110125,10000.00,100.760,,,,,20110120,221133,1.00 D7C2BA9EA6635771,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110120,112821,20110125,10000.00,102.389,1.000,,,,20110120,221133,1.00 3C6E7EAB52C5F052,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,112805,20110125,50000.00,104.975,4.198,,,,20110120,221133,1.00 FE1ED474A1B22478,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,112738,20110125,10000.00,98.576,5.400,,,,20110120,221133,1.00 9A794B3807B8761F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110120,112739,20110125,40000.00,99.845,6.530,,,,20110120,221133,1.00 EA27EF8EA23E6D44,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,112740,20110125,15000.00,90.175,5.450,,,,20110120,221133,1.00 20F5C7FAEA5CC449,P,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110120,112803,20110125,195000.00,101.083,4.757,,,,20110120,221133,1.00 C9555181BA8A42BB,D,218040AK9,CORAL SPRINGS FLA CAP REV REF,20080814,4.000,20180901,,,20110120,112730,20110125,25000.00,101.000,,,,,20110120,221133,1.00 94D7677263F34259,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110120,112813,20110125,40000.00,87.780,,,,,20110120,221133,1.00 7B790A53E3B59FED,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,112744,20110127,500000.00,96.978,,,,,20110120,221133,1.00 AAABAEEF5F7DBCFE,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110120,112826,20110125,5000.00,91.046,5.925,,,,20110120,221133,1.00 84E03C96C52CCCA3,P,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110120,112554,20110124,25000.00,90.978,5.511,,,,20110120,221133,1.00 ADB6A442EE7FF695,D,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110120,112722,20110125,25000.00,111.119,,,,,20110120,221133,1.00 8D8D61536B283184,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,112617,20110125,10000.00,97.538,5.170,,,,20110120,221133,1.00 51063D2E7EF8666F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,112500,20110125,10000.00,89.029,6.500,,,,20110120,221133,1.00 22534317187F1AEA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20110120,112748,20110131,35000.00,96.000,5.297,,,,20110120,221133,1.00 06D6254A4DBE7C7A,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110120,112746,20110124,50000.00,100.741,1.875,,,,20110120,221133,1.00 2F19749934C00BED,D,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110120,112554,20110124,25000.00,91.978,,,,,20110120,221133,1.00 9AA9971ED4D9ED7E,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,112800,20110125,30000.00,105.125,4.100,,,,20110120,221133,1.00 0D93D1FFF0F4B07E,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20110120,112800,20110125,20000.00,90.579,5.797,,,,20110120,221133,1.00 A91A2EE24D3E71CF,D,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110120,112044,20110125,180000.00,104.000,,,,,20110120,221133,1.00 62D179F26366F272,S,575579QC4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20310701,,,20110120,112827,20110125,1MM+,103.825,4.950,,,,20110120,221133,1.00 C9F71D94BE912F4A,S,452227DT5,ILLINOIS ST SALES TAX REV PREREFUNDED,20010320,5.500,20140615,,,20110120,112825,20110125,30000.00,101.859,0.702,,,,20110120,221133,1.00 959B414A3654842E,D,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20110120,110239,20110125,50000.00,105.833,,,,,20110120,221133,1.00 304E467E7A877A01,S,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20110120,112814,20110125,100000.00,105.950,2.010,,,,20110120,221133,1.00 CB91C077D4E745C6,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110120,112836,20110125,110000.00,102.372,4.593,,,,20110120,221133,1.00 28E951DF1FDCE1B5,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20110120,112838,20110121,5000.00,85.760,5.831,,,,20110120,221133,1.00 AB1A6ECDFB7F1C7C,S,17741RBH0,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.500,20140601,,,20110120,112835,20110125,25000.00,106.385,2.500,,,,20110120,221133,1.00 55620D5F1C2D5518,P,549188DG2,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20130215,,,20110120,112600,20110124,20000.00,106.500,1.770,,,,20110120,221133,1.00 9D3D56C0E336D902,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110120,112600,20110125,25000.00,99.996,5.000,,,,20110120,221133,1.00 1BEB459FE6EC9052,P,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20110120,112831,20110125,15000.00,108.200,3.890,,,,20110120,221133,1.00 99DBDAEA344559C4,P,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20110120,112834,20110125,10000.00,107.500,3.593,,,,20110120,221133,1.00 995403CBCECE00D3,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110120,112844,20110125,10000.00,102.523,4.500,,,,20110120,221133,1.00 7FCFFE4F414F4824,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110120,112800,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 1EB2918827F81FA3,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,112700,20110125,200000.00,93.148,6.505,,,,20110120,221133,1.00 AC14FA6A78089A6B,D,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110120,112001,20110125,10000.00,102.523,,,,,20110120,221133,1.00 7175D227BBEBBD3F,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,112831,20110125,20000.00,100.723,4.884,,,,20110120,221133,1.00 F9E7B7D58365EB7F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,112846,20110125,5000.00,97.824,5.144,,,,20110120,221133,1.00 3B76E4C23568A168,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20110120,112756,20110125,25000.00,105.192,,,,,20110120,221133,1.00 B8F0A5100D635945,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,112736,20110125,50000.00,96.100,,,,,20110120,221133,1.00 A266B850905EC8DB,S,13067LT71,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20110118,0.270,20110125,Y,,20110120,110200,20110120,1MM+,100.000,0.270,,,,20110120,221133,1.00 FF9B264D542059AF,P,624757AU4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,2.500,20110901,,,20110120,112353,20110124,265000.00,101.096,0.674,,,,20110120,221133,1.00 254DB6332A149766,D,13067LT71,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20110118,0.270,20110125,Y,,20110120,110200,20110120,1MM+,100.000,,,,,20110120,221133,1.00 B89D392C9FC538D2,P,973130BY2,WINCHESTER VA INDL DEV AUTH VAR-WESTMINSTER-CANTERBURY-B,20050609,,20350101,,,20110120,112800,20110126,1MM+,100.000,,,,Y,20110120,221133,1.00 6EC5118C10E4C372,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,112836,20110125,250000.00,95.603,5.298,,,,20110120,221133,1.00 5390397B08421453,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110120,111417,20110125,115000.00,57.050,,P,,,20110120,221133,1.00 ADE01FD7ED6B5429,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20110120,112829,20110125,50000.00,54.787,,,,,20110120,221133,1.00 2205D5C0A811CCD7,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20110120,112839,20110125,250000.00,80.875,,S,,,20110120,221133,1.00 621C536DEF2D3DD9,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110120,112745,20110125,100000.00,110.441,,,,,20110120,221133,1.00 93EE9AAF22BEEFD2,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20110120,112035,20110125,10000.00,88.369,,,,,20110120,221133,1.00 6539369F797237AF,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,112800,20110125,30000.00,97.800,5.200,,,,20110120,221133,1.00 D1D3A3FB86C31F13,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,112800,20110125,50000.00,97.665,5.459,,,,20110120,221133,1.00 DADED8041744FCAE,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,112800,20110125,50000.00,97.665,5.459,,,,20110120,221133,1.00 E598A8CD5DC376AC,P,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110120,112800,20110125,20000.00,101.803,4.648,,,,20110120,221133,1.00 0AF3F89FD2D75363,D,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,100000.00,105.677,,,,Y,20110120,221133,1.00 4CEE89980B222CDA,P,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20110120,112345,20110124,100000.00,111.505,2.259,,,,20110120,221133,1.00 A4C510A31700347C,P,245176AV4,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20170815,,,20110120,112804,20110125,75000.00,107.258,2.308,,,,20110120,221133,1.00 70DC0ABBDCA6ABA4,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110120,112800,20110125,20000.00,101.803,,,,,20110120,221133,1.00 CA841AA81EC76B38,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,112754,20110125,35000.00,96.913,,,,,20110120,221133,1.00 7018DFE543396EDB,D,57583R2N4,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,5.000,20280701,,,20110120,112753,20110125,35000.00,97.163,,,,,20110120,221133,1.00 2FB75F44F3250F91,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,112711,20110125,500000.00,102.621,,P,,,20110120,221133,1.00 31F5F93105B12AE9,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,112900,20110125,25000.00,100.690,4.895,,,,20110120,221133,1.00 F0740313F70B9BE4,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,112801,20110125,25000.00,106.301,3.835,,,,20110120,221133,1.00 31CFDD498A7BA18C,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,112811,20110125,30000.00,81.963,6.130,,,,20110120,221133,1.00 993E7C9021A4B6AD,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,112100,20110125,50000.00,99.725,5.029,,,,20110120,221133,1.00 BCD3F96B797C4A2D,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,112830,20110125,30000.00,98.576,5.400,,,,20110120,221133,1.00 68E7A1D012454EBC,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,112835,20110125,20000.00,91.969,6.000,,,,20110120,221133,1.00 59B2A35FB16B0FC9,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110120,112855,20110125,50000.00,76.877,4.076,,,,20110120,221133,1.00 B63FF5FCA7901722,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,112902,20110125,10000.00,96.280,5.261,,,,20110120,221133,1.00 3F83CCC68D010280,P,79730AGB8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20170515,,,20110120,112700,20110125,250000.00,109.309,3.349,,,,20110120,221133,1.00 9DF9ADA87005CC4C,S,218099EQ8,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.375,20330601,,,20110120,112853,20110125,5000.00,94.354,5.829,,,,20110120,221133,1.00 F020950182EF4F00,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110120,112855,20110125,50000.00,76.127,,,,,20110120,221133,1.00 943BA3DDE8E45160,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,112902,20110125,10000.00,94.405,,,,,20110120,221133,1.00 1CB276BF326E567F,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,112834,20110125,1000000.00,87.663,6.200,,,,20110120,221133,1.00 E914E89B6EE12B4E,P,92813H6F8,VIRGINIA ST HSG DEV AUTH SER U,20031030,4.600,20221001,,,20110120,112901,20110125,20000.00,97.500,4.883,,,,20110120,221133,1.00 70F4AE1F7AE188E4,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,112802,20110125,25000.00,105.543,,,,,20110120,221133,1.00 ECA5E5C6BA86591D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,112902,20110125,50000.00,100.000,4.998,,,,20110120,221133,1.00 E842AF031790EED1,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,112904,20110125,10000.00,99.559,5.040,,,,20110120,221133,1.00 6F1AFE55BE1A8DFD,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,112904,20110128,15000.00,98.750,5.840,,,,20110120,221133,1.00 F659ADA140F7E7B7,D,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20110120,112805,20110125,75000.00,101.585,,,,,20110120,221133,1.00 E3D95F9FB381941D,D,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20110120,112804,20110125,75000.00,101.685,,,,,20110120,221133,1.00 DA20663A59C105CB,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,112902,20110125,50000.00,97.470,,,,,20110120,221133,1.00 8DC72B38CAC1B4E9,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,112904,20110125,10000.00,98.059,,,,,20110120,221133,1.00 FA600F31D7863020,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,112904,20110128,15000.00,96.750,,,,,20110120,221133,1.00 F2EB51AE659CC05E,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110120,112913,20110125,40000.00,105.956,2.500,,,,20110120,221133,1.00 656C482597A0AB31,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,112900,20110125,150000.00,97.207,5.204,,,,20110120,221133,1.00 0FA50A3361EDB384,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110120,111856,20110125,40000.00,105.956,,,,,20110120,221133,1.00 B66497D4D5A0E58F,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110120,112850,20110125,15000.00,79.005,6.278,,,,20110120,221133,1.00 EC3C0B96F9C18998,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,112851,20110125,75000.00,101.052,5.326,,,,20110120,221133,1.00 58C04B3BF0E40DE2,S,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20110120,112851,20110125,5000.00,95.617,5.300,,,,20110120,221133,1.00 BCAF103A72B686CB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,112854,20110125,5000.00,96.163,5.257,,,,20110120,221133,1.00 BDF1F7DB819D3566,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20110120,112854,20110125,10000.00,95.198,5.500,,,,20110120,221133,1.00 183185CC3F57EB65,S,656347BX8,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20190501,,,20110120,112856,20110125,10000.00,64.306,5.412,,,,20110120,221133,1.00 C883BFBD52212C37,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,112859,20110224,10000.00,100.000,4.624,,,,20110120,221133,1.00 F770B4C978C0E11C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,112901,20110125,75000.00,97.403,5.173,,,,20110120,221133,1.00 5CF1781849DAA314,D,34161FAV2,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20240701,,,20110120,112716,20110125,55000.00,97.074,,,,,20110120,221133,1.00 DEF0179205489D6B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110120,112905,20110301,10000.00,92.200,5.613,,,,20110120,221133,1.00 5878D1F4ADD1F77A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,112905,20110124,20000.00,97.825,5.150,,,,20110120,221133,1.00 AC0A6B6AC74454D6,S,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20110120,112859,20110125,100000.00,109.100,3.732,,,,20110120,221133,1.00 45D794932A5BDE80,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20110120,112904,20110125,100000.00,109.357,3.422,,,,20110120,221133,1.00 BA2F7E738398BA4F,S,667027K21,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20110815,,,20110120,112905,20110125,10000.00,101.505,0.779,,,,20110120,221133,1.00 DB2E54A26CAA880C,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20110120,112904,20110125,100000.00,109.257,,,,,20110120,221133,1.00 EA3E0BDA43DE009D,S,935007QU1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20110120,112910,20110125,30000.00,105.148,5.230,,,,20110120,221133,1.00 1AEDDFC3D05F2496,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,112911,20110125,50000.00,102.891,5.610,,,,20110120,221133,1.00 179FBBC98145FDB0,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110120,112915,20110125,10000.00,99.216,5.088,,,,20110120,221133,1.00 2EB55E4CA24D57D5,D,667027K21,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20110815,,,20110120,112859,20110125,10000.00,101.405,,,,,20110120,221133,1.00 6031C07AC1DA9D57,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110120,112915,20110125,15000.00,102.224,,,,,20110120,221133,1.00 81CB29712F0D5639,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110120,111400,20110125,1MM+,97.122,5.450,,,,20110120,221133,1.00 F8DEF73AA662F717,S,610749DT7,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20190101,,,20110120,112901,20110125,5000.00,90.755,5.450,,,,20110120,221133,1.00 7D1E036628CA50F9,P,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20110120,112904,20110121,5000.00,85.760,5.831,,,,20110120,221133,1.00 538526A6CCBF7433,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,112906,20110125,15000.00,96.481,5.237,,,,20110120,221133,1.00 558261E8F1F15FB2,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,112906,20110125,15000.00,97.653,5.156,,,,20110120,221133,1.00 F8C0FCBF6E568976,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,112906,20110125,15000.00,96.163,5.257,,,,20110120,221133,1.00 A00E250B5CBEB1ED,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,112900,20110125,10000.00,98.059,,,,,20110120,221133,1.00 18D215C205CE2064,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110120,112911,20110125,50000.00,100.891,,,,,20110120,221133,1.00 325A8C8E68FECD6A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,112912,20110125,50000.00,97.403,5.173,,,,20110120,221133,1.00 FFE0E339E92C983A,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110120,112811,20110125,30000.00,88.499,,,,,20110120,221133,1.00 B30CC328F7B4DEB2,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,112655,20110125,30000.00,99.750,,,,,20110120,221133,1.00 74D0D93AE0DB38F8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,112923,20110125,10000.00,95.311,5.414,,,,20110120,221133,1.00 BBEEBB3EA554EEFF,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,112923,20110125,10000.00,91.940,5.750,,,,20110120,221133,1.00 7833180B02A75946,S,507012NG3,LAFOURCHE PARISH LA CONS SCH ,20031001,4.550,20270301,,,20110120,112925,20110125,5000.00,98.379,4.694,,,,20110120,221133,1.00 C986BAADDCD2F994,D,33840MBH8,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20210801,,,20110120,112637,20110125,45000.00,98.310,,,,,20110120,221133,1.00 A985A9A85D92A955,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,112800,20110125,35000.00,100.500,5.424,,,,20110120,221133,1.00 119A7F237BE1F295,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110120,112919,20110125,100000.00,100.977,4.865,,,,20110120,221133,1.00 2683A9E9654914FA,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110120,112921,20110125,25000.00,105.219,4.320,,,,20110120,221133,1.00 A4AEB880A56B81D3,S,795183PL0,SALINE MICH ,20040401,4.400,20210401,,,20110120,112451,20110125,325000.00,101.179,4.000,,,,20110120,221133,1.00 402D994F6474C44C,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110120,112820,20110125,20000.00,90.875,6.346,,,,20110120,221133,1.00 3A0FE1CAA19547DD,D,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110120,112921,20110125,25000.00,103.719,,,,,20110120,221133,1.00 77889B0294D88CC0,D,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110120,111553,20110125,65000.00,112.466,,,,,20110120,221133,1.00 0AB754CFC9A923D5,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110120,112900,20110125,50000.00,98.680,5.109,,,,20110120,221133,1.00 9AA1F265CA0D5F8E,P,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110120,112826,20110124,50000.00,102.476,1.040,,,,20110120,221133,1.00 D5EDB3A7A0C736EA,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,112725,20110125,10000.00,100.500,5.900,,,,20110120,221133,1.00 494D7726B5659F1A,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110120,112921,20110120,20000.00,104.317,2.798,,,,20110120,221133,1.00 EBA2261A98410D74,P,46246EAB2,IOWA FIN AUTH SMALL BUSINESS ADJ-MULTFAM HSG-VLG CT ASSOC-A,19851213,,20151101,,,20110120,112821,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 6E0C0E0F6F062123,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,112929,20110125,10000.00,88.900,5.837,,,,20110120,221133,1.00 86AA039A0839BD6D,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110120,112929,20110125,10000.00,89.250,5.804,,,,20110120,221133,1.00 3B1DBBEC4672168F,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,112931,20110124,100000.00,92.000,5.836,,,,20110120,221133,1.00 9FE49448052E6D79,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,112700,20110125,25000.00,100.883,5.136,,,,20110120,221133,1.00 C2CC44D1F380344B,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110120,112600,20110125,50000.00,111.045,1.600,,,,20110120,221133,1.00 50A13EE531BD05AD,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20110120,112857,20110125,200000.00,101.892,0.620,,,,20110120,221133,1.00 F0EE7F5D11C8FC82,P,612221XT3,MONTCLAIR TWP N J REF-SCH-SER B,20050601,3.500,20120115,,,20110120,112924,20110125,10000.00,100.416,3.062,,,,20110120,221133,1.00 B57075E338E0D8BB,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,112930,20110125,50000.00,99.873,5.262,,,,20110120,221133,1.00 A873AE46909DA2FE,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110120,112900,20110125,40000.00,103.344,3.731,,,,20110120,221133,1.00 B6F410472495A3EC,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20110120,112641,20110125,250000.00,80.500,,P,,,20110120,221133,1.00 D791200149A97710,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,112833,20110125,250000.00,94.168,,,,,20110120,221133,1.00 7261E6FB2B309521,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,112832,20110125,250000.00,94.228,,,,,20110120,221133,1.00 F349292CE2F71D0E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,112936,20110125,80000.00,92.077,5.545,,,,20110120,221133,1.00 EF5A81C375B0B3C8,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110120,112937,20110127,10000.00,100.000,4.624,,,,20110120,221133,1.00 824C62B468F7D110,P,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110120,112938,20110125,5000.00,98.000,5.272,,,,20110120,221133,1.00 060565DCC60E25D2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,112931,20110125,15000.00,99.250,6.055,,,,20110120,221133,1.00 A44FA5073F324494,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,112800,20110125,40000.00,100.500,5.424,,,,20110120,221133,1.00 7C929466A9A6B328,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110120,112936,20110125,20000.00,95.350,5.333,,,,20110120,221133,1.00 7FBDC55B7E0CBD79,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110120,112600,20110125,50000.00,95.731,5.521,,,,20110120,221133,1.00 503E3246D7A11550,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110120,112922,20110125,10000.00,101.655,6.290,,,,20110120,221133,1.00 C125348AF5472E72,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110120,112600,20110125,50000.00,95.875,,,,,20110120,221133,1.00 E5425E163209259B,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110120,112213,20110125,20000.00,96.316,5.306,,,,20110120,221133,1.00 074A7D4E8797DB5B,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110120,112213,20110125,20000.00,96.316,5.306,,,,20110120,221133,1.00 712AB2BEDA1BD61B,P,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20110120,112551,20110124,20000.00,93.500,5.784,,,,20110120,221133,1.00 97009F1201D4BAEF,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110120,112800,20110131,15000.00,101.001,5.891,,,,20110120,221133,1.00 2571189CE9B8ABFF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,112932,20110125,50000.00,100.000,4.998,,,,20110120,221133,1.00 B27863B56617CB33,S,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110120,112932,20110125,50000.00,109.211,2.761,,,,20110120,221133,1.00 7EA9C7A3EFF173DB,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110120,112937,20110125,100000.00,38.148,5.620,,,,20110120,221133,1.00 1421C08F16F71F2D,D,612221XT3,MONTCLAIR TWP N J REF-SCH-SER B,20050601,3.500,20120115,,,20110120,112924,20110125,10000.00,100.666,,,,,20110120,221133,1.00 00C43748F2724594,D,20774LCD5,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20220701,,,20110120,112551,20110124,20000.00,94.500,,,,,20110120,221133,1.00 64C120AF389A6AFA,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110120,112800,20110125,15000.00,97.250,,,,,20110120,221133,1.00 C449ADA43F757BC5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,112932,20110125,50000.00,97.470,,,,,20110120,221133,1.00 93F2E4D7CAB6A65B,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110120,112811,20110125,30000.00,88.749,,,,,20110120,221133,1.00 383BEEC0FAB2CDD5,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,112941,20110125,30000.00,100.000,4.999,,,,20110120,221133,1.00 1C68B8ED22DF9504,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,112932,20110125,25000.00,104.453,5.783,,,,20110120,221133,1.00 0AE1A2D407A54F33,P,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20110120,112932,20110125,5000.00,71.623,5.027,,,,20110120,221133,1.00 D83B384BBDA16F80,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110120,112935,20110125,10000.00,86.123,6.799,,,,20110120,221133,1.00 D814F2AF7E4911FB,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110120,112936,20110125,10000.00,43.164,6.217,,,,20110120,221133,1.00 250E105CC5B36FD3,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20110120,112829,20110125,50000.00,56.037,3.994,,,,20110120,221133,1.00 E4F3B6E5AE80BBAA,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,112911,20110125,100000.00,101.865,0.681,,,,20110120,221133,1.00 FC129D89DA5858B2,S,973130BY2,WINCHESTER VA INDL DEV AUTH VAR-WESTMINSTER-CANTERBURY-B,20050609,,20350101,,,20110120,112900,20110126,200000.00,100.000,,,,Y,20110120,221133,1.00 3A8E242D78CE5CA7,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,112932,20110125,25000.00,103.453,,,,,20110120,221133,1.00 93B2E788B231F349,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110120,112943,20110125,10000.00,88.820,5.508,,,,20110120,221133,1.00 3702CF210472E658,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,112939,20110125,65000.00,97.859,5.164,,,,20110120,221133,1.00 E9AB762DA9B0CDEB,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20110120,112932,20110125,5000.00,71.981,,,,,20110120,221133,1.00 3492AC32D7DD31A9,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110120,112950,20110125,15000.00,110.055,3.500,,,,20110120,221133,1.00 DB6FFE80E500B83C,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110120,112935,20110125,10000.00,86.568,,,,,20110120,221133,1.00 29B3F8F171907D01,D,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110120,112500,20110125,100000.00,99.500,,,,,20110120,221133,1.00 C5D26C2639973D58,D,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20110120,112946,20110125,10000.00,87.079,,,,,20110120,221133,1.00 C0BA5E73CA2F0827,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20110120,112936,20110125,10000.00,43.380,,,,,20110120,221133,1.00 33B636F0F149D040,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,112939,20110125,65000.00,95.984,,,,,20110120,221133,1.00 79FD3E24B3A67052,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112951,20110215,10000.00,101.109,4.852,,,,20110120,221133,1.00 C931446F5F06F1C4,S,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20110120,112939,20110125,50000.00,103.309,3.165,,,,20110120,221133,1.00 C80327D1BB10B862,P,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110120,112845,20110125,55000.00,98.250,5.396,,,,20110120,221133,1.00 598B31C40CA37378,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110120,112950,20110125,10000.00,99.489,4.250,,,,20110120,221133,1.00 7A256CF31B2EC7C1,P,64711NHW8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20190601,,,20110120,112951,20110125,100000.00,104.194,3.418,,,,20110120,221133,1.00 BEF0B257E21CA06C,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,112958,20110125,5000.00,100.500,4.914,,,,20110120,221133,1.00 2019E6919BE661F2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112959,20110215,25000.00,101.109,4.852,,,,20110120,221133,1.00 9DFC23D77F34EACC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,113000,20110125,5000.00,106.625,6.112,,,,20110120,221133,1.00 4B971E139AE74F53,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110120,112958,20110125,25000.00,102.200,3.404,,,,20110120,221133,1.00 D1B15836F33606DA,S,59259YCZ0,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER E-1-RMKT-6/10/10,20051102,,20351101,,,20110120,111909,20110120,300000.00,100.000,,,,,20110120,221133,1.00 541205ED65591B25,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110120,112957,20110125,10000.00,89.167,5.875,,,,20110120,221133,1.00 AD4EF315C0FF5BCC,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110120,112400,20110125,100000.00,111.174,1.781,,,,20110120,221133,1.00 2FA9DB3ECC5C9DAD,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,112800,20110125,25000.00,100.500,5.424,,,,20110120,221133,1.00 2F3B32EF335B9445,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,112800,20110125,25000.00,100.500,5.424,,,,20110120,221133,1.00 A78490F345184803,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,112911,20110125,25000.00,100.698,4.906,,,,20110120,221133,1.00 4744FFAA6619B48C,D,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110120,112947,20110125,25000.00,101.000,,,,,20110120,221133,1.00 F7E2BD2CC5AB0DFC,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,112913,20110125,10000.00,95.250,6.250,,,,20110120,221133,1.00 FD46C7D32C66813F,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,112923,20110125,10000.00,101.970,5.252,,,,20110120,221133,1.00 FD56E14098FC2CCB,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,112925,20110125,10000.00,99.992,5.000,,,,20110120,221133,1.00 11A9A6B1EF0647B9,P,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,112819,20110125,50000.00,101.130,4.765,,,,20110120,221133,1.00 5ED17A109064087D,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,112952,20110125,50000.00,99.395,5.050,,,,20110120,221133,1.00 D7587FFEAA8A1A3A,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20110120,112845,20110125,25000.00,89.725,,S,,,20110120,221133,1.00 5E87BD918075E709,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,112916,20110125,500000.00,98.440,,P,,,20110120,221133,1.00 3048E0C1CD6FDE90,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110120,113000,20110125,60000.00,76.520,6.360,,,,20110120,221133,1.00 E50EE68C9CA22A79,S,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20110120,112948,20110125,50000.00,91.501,3.141,,,,20110120,221133,1.00 76B6458204E8C6E0,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110120,112956,20110125,5000.00,101.000,3.857,,,,20110120,221133,1.00 9253D5D623E6612E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,112926,20110125,25000.00,100.698,4.906,,,,20110120,221133,1.00 73A7DFAAA7CF8534,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110120,112710,20110125,50000.00,111.399,,S,,,20110120,221133,1.00 1CA24E0D4A75C62C,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110120,112255,20110125,10000.00,99.448,,S,,,20110120,221133,1.00 55C265E21AAD1469,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110120,112412,20110125,25000.00,105.700,,,,,20110120,221133,1.00 D0F7CF6322E20BAC,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,113006,20110125,25000.00,100.000,5.122,,,,20110120,221133,1.00 2EB6DA6CA84B36AB,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110120,112515,20110125,50000.00,98.265,3.481,,,,20110120,221133,1.00 AAACBB49292238A4,D,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20110120,112736,20110125,45000.00,101.402,,,,,20110120,221133,1.00 DCB05B075CA3417D,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,112827,20110125,200000.00,87.076,,P,,,20110120,221133,1.00 010217E362C6490C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,112952,20110125,50000.00,97.520,,,,,20110120,221133,1.00 028C65DD16496D50,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,113004,20110125,15000.00,101.350,4.923,,,,20110120,221133,1.00 D25408F378FC26B6,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110120,113002,20110125,10000.00,87.419,,,,,20110120,221133,1.00 4AFC4F67557B097A,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,112321,20110125,10000.00,93.113,,,,,20110120,221133,1.00 49F48BE604788145,D,039861EX3,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20221201,,,20110120,112652,20110125,15000.00,96.332,,,,,20110120,221133,1.00 088BAA350D60623C,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110120,112144,20110125,25000.00,93.073,,,,,20110120,221133,1.00 B240207EA20B26E8,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,113015,20110125,80000.00,101.000,5.583,,,,20110120,221133,1.00 AF9EC3C90FE78392,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110120,113010,20110125,25000.00,104.712,2.385,,,,20110120,221133,1.00 04458A80B68CD003,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110120,112956,20110125,100000.00,111.882,0.992,,,,20110120,221133,1.00 9F1702A1B0B37155,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,112957,20110131,40000.00,97.227,6.200,,,,20110120,221133,1.00 D6B83AF5BC69EE16,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110120,112300,20110125,25000.00,99.000,6.537,,,,20110120,221133,1.00 AF764FDCC18F0D1D,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,112919,20110125,590000.00,91.432,,S,,,20110120,221133,1.00 C1E08880357459C3,D,218099EQ8,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER G,20030901,5.375,20330601,,,20110120,112800,20110125,5000.00,92.354,,,,,20110120,221133,1.00 3C7CAB14F6C6E388,S,01728AYH3,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,4.300,20111115,,,20110120,113008,20110201,20000.00,101.248,2.686,,,,20110120,221133,1.00 33689C569617EA77,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110120,113010,20110125,50000.00,106.814,2.820,,,,20110120,221133,1.00 6D19B84FC36978D4,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,113015,20110125,5000.00,98.701,5.130,,,,20110120,221133,1.00 E4C12959A5E46E30,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,113014,20110125,20000.00,100.491,5.350,,,,20110120,221133,1.00 1A42419655E84902,P,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20110120,113021,20110125,100000.00,99.494,5.149,,,,20110120,221133,1.00 059A396757A85C75,P,64605KQ45,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,4.750,20210701,,,20110120,113020,20110125,30000.00,101.337,1.638,,,,20110120,221133,1.00 783407AE6713E354,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,112943,20110125,5000.00,98.576,5.400,,,,20110120,221133,1.00 FE81E26332703AF8,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,113018,20110125,15000.00,103.780,3.030,,,,20110120,221133,1.00 3356404F81B8DD25,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,112900,20110125,50000.00,97.470,,,,,20110120,221133,1.00 8349B61C45CF83FC,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20110120,113014,20110125,50000.00,107.641,1.750,,,,20110120,221133,1.00 B57F283E1CC42C12,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,112914,20110125,25000.00,100.000,5.749,,,,20110120,221133,1.00 B232DD5D011697D3,P,414184BD2,HARRIS CNTY TEX INDL DEV CORP REF-CONTINENTAL AIRLINES PROJ,19980215,5.375,20190701,,,20110120,112800,20110125,1MM+,89.524,7.043,,,,20110120,221133,1.00 11B51C9A4B6CE506,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,112900,20110125,50000.00,97.470,,,,,20110120,221133,1.00 A974BA615D644555,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,113018,20110125,15000.00,102.530,,,,,20110120,221133,1.00 F7A14C7B4486A054,D,357866TM4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20220215,,,20110120,112920,20110125,100000.00,104.693,,,,,20110120,221133,1.00 5006788EB71722E5,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,113031,20110125,5000.00,98.900,5.142,,,,20110120,221133,1.00 C44B5FC47E5F4623,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20110120,113027,20110125,5000.00,100.000,6.247,,,,20110120,221133,1.00 EFC1BC0E092298ED,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20110120,113021,20110125,15000.00,97.550,6.300,,,,20110120,221133,1.00 D4CA37C262AEAFE9,S,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110120,112755,20110131,165000.00,106.732,2.300,,,,20110120,221133,1.00 A16DE442EEFF7114,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110120,113010,20110125,50000.00,71.926,3.478,,,,20110120,221133,1.00 BD753EDFCF694AAE,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110120,113016,20110125,100000.00,110.045,0.822,,,,20110120,221133,1.00 7288D037C14680FC,S,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20110120,113027,20110125,25000.00,96.966,4.750,,,,20110120,221133,1.00 77891364555059E8,S,074876FJ7,BEAVER CNTY PA INDL DEV AUTH SER 1999-C-CONV-09/03/2002,19991118,4.750,20330801,,,20110120,112921,20110125,100000.00,101.546,4.500,,,,20110120,221133,1.00 4B01623366F45F1A,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,113017,20110121,20000.00,108.139,1.090,,,,20110120,221133,1.00 BC3FE46FA1D1F636,P,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20110120,113022,20110125,200000.00,101.298,3.060,,,,20110120,221133,1.00 0551ECBC8851B908,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,113025,20110125,150000.00,97.925,5.139,,,,20110120,221133,1.00 E14C343A1AC6C791,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20110120,113016,20110125,11000.00,85.093,7.750,,,,20110120,221133,1.00 307F2EC2D13A7360,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,50000.00,100.000,2.249,,,Y,20110120,221133,1.00 FE8031ADA57C9C76,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,100000.00,100.000,2.249,,,Y,20110120,221133,1.00 0BCFC3C3DF44AF87,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,100000.00,100.000,2.249,,,Y,20110120,221133,1.00 72024534EFAA31EC,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110120,112930,20110125,50000.00,107.211,,,,,20110120,221133,1.00 22D2ACC0769F30ED,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110120,112929,20110125,50000.00,107.336,,,,,20110120,221133,1.00 BCA13E9C1C3161E0,D,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110120,112803,20110125,195000.00,101.091,,,,,20110120,221133,1.00 F1AC678DCD700FC2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,112735,20110125,50000.00,96.225,,,,,20110120,221133,1.00 5ABD8598B1197143,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,112615,20110125,100000.00,96.519,,,,,20110120,221133,1.00 636645FA60EF51B6,D,696543HN0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.500,20161101,,,20110120,112930,20110125,50000.00,107.211,,,,,20110120,221133,1.00 8B2746F34D7D205E,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,113038,20110125,20000.00,87.886,5.766,,,,20110120,221133,1.00 6B43B4D1FA373797,S,341535D66,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20130601,,,20110120,113034,20110125,200000.00,109.477,1.150,,,,20110120,221133,1.00 4695340D0ED8E313,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,113036,20110125,25000.00,98.782,5.120,,,,20110120,221133,1.00 CB51415AFE5365E5,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,113036,20110125,25000.00,97.032,,,,,20110120,221133,1.00 986ED34F7ECFCBA6,D,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110120,112935,20110125,100000.00,37.823,,,,,20110120,221133,1.00 5E6A33EBC0057874,D,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20110120,112936,20110125,50000.00,100.809,,,,,20110120,221133,1.00 C6D94E1B375C0ED9,D,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20110120,112935,20110125,50000.00,100.934,,,,,20110120,221133,1.00 3FFD9168929AFC94,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110120,113000,20110125,40000.00,100.189,2.468,,,,20110120,221133,1.00 CA9FC4285F09B49A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,113000,20110125,300000.00,100.500,5.185,,,,20110120,221133,1.00 3716C0E6C136232C,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20110120,112900,20110125,100000.00,37.763,5.680,,,,20110120,221133,1.00 E18964058E85B0E5,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,113041,20110125,125000.00,102.847,4.605,,,,20110120,221133,1.00 1DA1A6F79B8ABB5B,S,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20110120,113045,20110125,10000.00,97.048,4.300,,,,20110120,221133,1.00 AE56A199B212BB62,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,35000.00,100.000,2.249,,,Y,20110120,221133,1.00 6155D15A0429EF23,S,786153KJ4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,1.500,20110901,Y,,20110120,113000,20110127,250000.00,100.000,1.499,,,Y,20110120,221133,1.00 5E5FF9D47AE12D28,S,786153KJ4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,1.500,20110901,Y,,20110120,113000,20110127,20000.00,100.000,1.499,,,Y,20110120,221133,1.00 B0ACCB728B399D48,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,35000.00,100.000,2.249,,,Y,20110120,221133,1.00 FD2A91F6FA815628,S,786153KJ4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,1.500,20110901,Y,,20110120,113000,20110127,100000.00,100.000,1.499,,,Y,20110120,221133,1.00 ABADE60187D10C41,S,786153KJ4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,1.500,20110901,Y,,20110120,113000,20110127,10000.00,100.000,1.499,,,Y,20110120,221133,1.00 4367B3C8017C78AC,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,50000.00,100.000,2.249,,,Y,20110120,221133,1.00 F321FCB80490BFF5,P,519679AA2,LAWRENCE CNTY ARK PUB ED FACS TAXABLE-REF CAP IMPT-WILLIAM-A,20040301,5.000,20140301,,,20110120,113033,20110125,40000.00,97.080,6.045,,,,20110120,221133,1.00 A209F59338DF748D,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110120,112030,20110125,1MM+,99.697,,,,,20110120,221133,1.00 612B09EF3226920A,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110120,113014,20110125,50000.00,71.176,,,,,20110120,221133,1.00 9894FE58C82C0505,S,245176AV4,DEL MAR TEX COLLEGE DIST ,20030801,5.250,20170815,,,20110120,112840,20110125,75000.00,107.408,2.250,,,,20110120,221133,1.00 69CB3BEF0C9824FD,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,100000.00,100.000,2.249,,,Y,20110120,221133,1.00 2911DC2BDF9EB27E,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,75000.00,100.000,2.249,,,Y,20110120,221133,1.00 A1FB0D1EE5FDFAC9,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,35000.00,100.000,2.249,,,Y,20110120,221133,1.00 4B7F4C74ED4D1A3D,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,100000.00,100.000,2.249,,,Y,20110120,221133,1.00 102A94F048B6ED09,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,500000.00,100.000,2.874,,,Y,20110120,221133,1.00 CF5068A6499B2ACA,D,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20110120,113022,20110125,200000.00,101.923,,P,,,20110120,221133,1.00 601E1D919244E056,D,677660SA1,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT-9/3/02,19991118,4.750,20310301,,,20110120,100000,20110125,200000.00,100.000,,,,,20110120,221133,1.00 54304DFBDC3D449D,D,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110120,112800,20110125,100000.00,103.920,,,,,20110120,221133,1.00 125414F458A4B357,S,786153KJ4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,1.500,20110901,Y,,20110120,113000,20110127,50000.00,100.000,1.499,,,Y,20110120,221133,1.00 FE64951F441B0EF0,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,100000.00,100.000,2.249,,,Y,20110120,221133,1.00 75DEA733DFB15DCB,P,167727SL1,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20380101,,,20110120,112934,20110125,1MM+,99.125,5.563,,,,20110120,221133,1.00 98B29A86F00E687F,S,786153KJ4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,1.500,20110901,Y,,20110120,113000,20110127,70000.00,100.000,1.499,,,Y,20110120,221133,1.00 652B56C0889E1FDE,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,25000.00,100.000,2.874,,,Y,20110120,221133,1.00 E711E3CFE24E96A0,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,100000.00,100.000,2.874,,,Y,20110120,221133,1.00 26D1A850260594C8,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,100000.00,100.000,2.874,,,Y,20110120,221133,1.00 7E9B375FBBD0C63A,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,50000.00,100.000,2.874,,,Y,20110120,221133,1.00 03E2BD2D4176DE2E,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110120,113048,20110125,10000.00,104.000,3.275,,,,20110120,221133,1.00 C8AB8B538CDE0B10,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,113039,20110125,125000.00,102.747,,,,,20110120,221133,1.00 703FD954DC693D64,D,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20110120,112944,20110125,5000.00,95.358,,,,,20110120,221133,1.00 E25C699D114F2D3F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110120,112943,20110125,5000.00,81.842,,,,,20110120,221133,1.00 257835A4B1489DFC,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20110120,112200,20110125,10000.00,104.000,,,,,20110120,221133,1.00 92CB870A82B0BE5D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,113050,20110125,50000.00,100.000,4.999,,,,20110120,221133,1.00 68D7E985A540BAB2,S,658207JR7,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A-NATL IBC,20060926,4.900,20370701,,,20110120,113052,20110125,5000.00,90.500,5.592,,,,20110120,221133,1.00 195D7CF747483DF9,S,658207CV5,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.550,20220701,,,20110120,113052,20110125,5000.00,97.800,4.801,,,,20110120,221133,1.00 C01FFFC8C2E5054C,S,472881AR2,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.950,20370801,,,20110120,113048,20110125,250000.00,86.347,7.100,,,,20110120,221133,1.00 2253CFFDE9EFFA90,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,113043,20110125,15000.00,90.965,5.290,,,,20110120,221133,1.00 830C46BD620823BA,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,113043,20110125,15000.00,88.960,,,,,20110120,221133,1.00 A739126640742890,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,113041,20110125,15000.00,97.825,5.150,,,,20110120,221133,1.00 171DA9D3D9750538,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,113044,20110124,25000.00,97.750,5.166,,,,20110120,221133,1.00 DB87E92FDF42621C,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,113046,20110125,15000.00,96.370,5.289,,,,20110120,221133,1.00 2CEB7B7605BA0848,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,113044,20110125,25000.00,99.996,5.000,,,,20110120,221133,1.00 64A3DC1974ABD691,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110120,112603,20110124,500000.00,107.354,,,,,20110120,221133,1.00 FD1A039CAC83959C,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20110120,113047,20110125,10000.00,105.250,1.192,,,,20110120,221133,1.00 283A88A61E30E701,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,113045,20110125,25000.00,99.873,5.262,,,,20110120,221133,1.00 EFCD2B67EB0F7C44,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,113044,20110125,25000.00,98.121,,,,,20110120,221133,1.00 6CB8FCB20621DEE5,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20110120,113047,20110125,10000.00,104.600,,,,,20110120,221133,1.00 BA0AF4DE75F66FEE,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110120,112900,20110125,85000.00,103.312,4.772,,,,20110120,221133,1.00 A5C145883DF13464,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110120,113057,20110125,25000.00,86.794,5.900,,,,20110120,221133,1.00 CC5A9B507BF8ED05,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,113057,20110125,15000.00,85.735,5.481,,,,20110120,221133,1.00 0A59C7BF58C28919,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110120,103700,20110125,1MM+,102.960,,,,,20110120,221133,1.00 EEE9FD25AC95F71A,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110120,113038,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 D661FD88CB498573,P,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20110120,112959,20110125,55000.00,100.397,4.068,,,,20110120,221133,1.00 596DF5AD73618768,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110120,113059,20110125,750000.00,64.597,7.740,,,,20110120,221133,1.00 BCDF4CD15E6F2E76,S,986415BC0,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20141201,,,20110120,113051,20110125,10000.00,110.000,2.744,,,,20110120,221133,1.00 FD027CBF5091A8A0,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20110120,113057,20110125,25000.00,85.169,,,,,20110120,221133,1.00 0E6659967A62C4C6,S,108691FU5,BRIDGEWATER & RAYNHAM MASS ,20070115,4.000,20240115,,,20110120,113055,20110125,30000.00,95.125,4.500,,,,20110120,221133,1.00 E54A5978E70710A5,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,113010,20110125,35000.00,99.992,5.000,,,,20110120,221133,1.00 C22BDBC59010211C,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,113057,20110125,15000.00,85.610,,,,,20110120,221133,1.00 2AB3EDBACDF1AF88,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110120,113017,20110125,10000.00,99.845,6.530,,,,20110120,221133,1.00 83236CAB681C2D70,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,113032,20110125,20000.00,102.300,4.250,,,,20110120,221133,1.00 4FA36524D13267E6,D,34153PLY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20170601,,,20110120,112500,20110125,100000.00,112.899,,,,,20110120,221133,1.00 CB8E74761E9410E1,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,113104,20110125,45000.00,96.000,5.801,,,,20110120,221133,1.00 CF3B7CCCA6BB3F07,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20110120,113104,20110125,10000.00,108.435,3.999,,,,20110120,221133,1.00 CD1E5D2369BB7D05,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,113105,20110127,10000.00,99.000,5.204,,,,20110120,221133,1.00 428F025D2E3EBDE9,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,113107,20110125,25000.00,100.000,4.999,,,,20110120,221133,1.00 ACF24105086D354D,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20110120,113055,20110124,10000.00,106.175,4.600,,,,20110120,221133,1.00 C6E25A75278E8DCD,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,113103,20110126,25000.00,88.265,5.550,,,,20110120,221133,1.00 40AE73DA1AF8ABCD,S,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110120,113110,20110125,50000.00,112.611,2.450,,,,20110120,221133,1.00 13EC978D9D2EF631,S,364010MT2,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,4.000,20150801,,,20110120,113052,20110125,50000.00,102.324,2.430,,,,20110120,221133,1.00 A07C4ECA37056B07,D,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110120,112306,20110125,50000.00,112.611,,,,,20110120,221133,1.00 31F8945356F482D6,S,641460YQ7,NEVADA ST REF-NATURAL RES-SER B,20040801,3.750,20110801,,,20110120,113105,20110125,75000.00,101.685,0.481,,,,20110120,221133,1.00 A5B516BABA744ADF,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110120,113110,20110125,50000.00,93.020,5.700,,,,20110120,221133,1.00 113BD807ADB44F16,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110120,112616,20110125,10000.00,90.479,,,,,20110120,221133,1.00 086F9731CAD1BDB3,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,75000.00,100.000,2.249,,,Y,20110120,221133,1.00 BFF89A8793828317,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,25000.00,100.000,2.874,,,Y,20110120,221133,1.00 603F8C328A811957,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110120,113000,20110127,100000.00,99.829,3.300,,,Y,20110120,221133,1.00 EC9B3FB53ADF2854,S,365604PS0,GARDNER MASS ,20030401,4.000,20150401,,,20110120,113032,20110125,15000.00,103.570,2.750,,,,20110120,221133,1.00 6947124610065D71,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110120,113000,20110127,25000.00,99.829,3.300,,,Y,20110120,221133,1.00 07848893D0D83CA2,D,364010MT2,GALLUP MC KINLEY CNTY N MEX SCH BLDG,20030812,4.000,20150801,,,20110120,113048,20110125,50000.00,102.224,,,,,20110120,221133,1.00 F42DCFF9029DDF21,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,50000.00,99.683,3.700,,,Y,20110120,221133,1.00 3BFA99EBB44BE8CD,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,100000.00,99.683,3.700,,,Y,20110120,221133,1.00 46B6780B4C1F947D,S,677519GL8,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20111001,,,20110120,113102,20110125,20000.00,102.646,1.100,,,,20110120,221133,1.00 F3AC062F6FA0B060,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,113112,20110125,10000.00,105.000,6.203,,,,20110120,221133,1.00 C1374CE50762FBC2,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20110120,113113,20110125,15000.00,99.930,5.006,,,,20110120,221133,1.00 74D5165DA4D3DB8A,D,365604PS0,GARDNER MASS ,20030401,4.000,20150401,,,20110120,113032,20110125,15000.00,103.570,,,,,20110120,221133,1.00 3DA8268E243E0F43,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,113116,20110125,5000.00,95.750,5.542,,,,20110120,221133,1.00 CF591818646DEA77,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,50000.00,99.683,3.700,,,Y,20110120,221133,1.00 278B580516B0FA61,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,50000.00,100.000,2.874,,,Y,20110120,221133,1.00 6116635588C62F51,P,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20110120,112944,20110125,200000.00,111.125,1.950,,,,20110120,221133,1.00 8E6BCECD4B42F4E3,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110120,113000,20110127,25000.00,99.829,3.300,,,Y,20110120,221133,1.00 3A8A432FEC78CA5C,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110120,113000,20110127,50000.00,99.829,3.300,,,Y,20110120,221133,1.00 B199370B5119EEB8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,112938,20110127,1000000.00,96.860,,,,,20110120,221133,1.00 C8D99DB757781FAF,D,04780MKK4,ATLANTA GA ARPT REV GEN-SER A,20101116,4.000,20170101,,,20110120,112414,20110125,25000.00,103.192,,,,,20110120,221133,1.00 1125B61BA330DCD8,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,50000.00,99.683,3.700,,,Y,20110120,221133,1.00 2D3E053FD22D4BF0,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,25000.00,100.000,2.874,,,Y,20110120,221133,1.00 E97B3B02099145E7,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,25000.00,99.683,3.700,,,Y,20110120,221133,1.00 D7C4D5F616D2B7F8,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,113000,20110127,100000.00,99.501,4.100,,,Y,20110120,221133,1.00 247C6F5A0419CED6,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,50000.00,100.000,2.874,,,Y,20110120,221133,1.00 A161A59ACB29593B,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20110120,113017,20110125,100000.00,100.000,3.999,,,,20110120,221133,1.00 E20D0462A857F4F7,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,113000,20110127,10000.00,99.501,4.100,,,Y,20110120,221133,1.00 EBCD10DFB984B807,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110120,112213,20110125,20000.00,96.316,5.306,,,,20110120,221133,1.00 66076903E9A9AF2F,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20110120,112957,20110125,30000.00,89.750,5.914,,,,20110120,221133,1.00 0F978B35C115D108,S,18085PEJ9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20300701,,,20110120,112213,20110125,20000.00,96.316,5.306,,,,20110120,221133,1.00 BDD56C409611BE7F,S,368190P24,GAYLORD MINN SWIMMING POOL-SER A,20110201,5.000,20320201,Y,,20110120,113000,20110215,100000.00,100.000,5.000,,,Y,20110120,221133,1.00 B911B33AD0E3B7B3,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,113115,20110125,10000.00,97.500,,,,,20110120,221133,1.00 AA3E849458B39EB4,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,112557,20110124,20000.00,93.210,,,,,20110120,221133,1.00 68EECFD16330E9EF,P,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110120,113000,20110125,50000.00,106.042,4.050,,,,20110120,221133,1.00 A9DD9CD8E936D483,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20110120,112836,20110125,25000.00,94.729,6.050,,,,20110120,221133,1.00 DA337149D6DBBACB,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,113000,20110127,100000.00,98.864,4.450,,,Y,20110120,221133,1.00 FA98E25D6986A1AE,S,368190N59,GAYLORD MINN SWIMMING POOL-SER A,20110201,2.200,20160201,Y,,20110120,113000,20110215,50000.00,100.000,2.200,,,Y,20110120,221133,1.00 B81A215C48481FE6,S,368190P24,GAYLORD MINN SWIMMING POOL-SER A,20110201,5.000,20320201,Y,,20110120,113000,20110215,20000.00,100.000,5.000,,,Y,20110120,221133,1.00 AF7133188A8D4237,S,786153KR6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.625,20180901,Y,,20110120,113000,20110127,50000.00,98.892,4.800,,,Y,20110120,221133,1.00 0F09817B1C286B25,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,50000.00,99.683,3.700,,,Y,20110120,221133,1.00 000F387534D7318D,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,113000,20110127,100000.00,99.501,4.100,,,Y,20110120,221133,1.00 6AB5CD3D80C703F9,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,113000,20110127,300000.00,98.864,4.450,,,Y,20110120,221133,1.00 7FF034A4C6D5D8FA,S,786153KN5,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.625,20150901,Y,,20110120,113000,20110127,100000.00,99.683,3.700,,,Y,20110120,221133,1.00 74E6DA5601FA26CB,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,113115,20110125,10000.00,99.450,5.043,,,,20110120,221133,1.00 7E1A59E1643346C8,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,25000.00,99.306,5.100,,,Y,20110120,221133,1.00 B83D68A9E448AD1A,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,50000.00,99.306,5.100,,,Y,20110120,221133,1.00 1C19A05725BE93F6,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,112557,20110124,20000.00,92.210,5.948,,,,20110120,221133,1.00 DDC98868C571B2FC,P,358232ZA7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20300801,,,20110120,113115,20110125,10000.00,88.649,5.994,,,,20110120,221133,1.00 77041978CAF8929A,P,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110120,113115,20110125,20000.00,81.953,4.455,,,,20110120,221133,1.00 32DDCD4E2E012F2B,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110120,113110,20110125,25000.00,104.162,6.850,,,,20110120,221133,1.00 40B635DCF7F0CA23,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,113113,20110125,50000.00,100.000,3.999,,,,20110120,221133,1.00 B6DFE090418B7859,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,113119,20110125,10000.00,99.993,5.000,,,,20110120,221133,1.00 118B91C30C65BA25,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110120,113119,20110125,5000.00,100.246,2.605,,,,20110120,221133,1.00 5E409B1141568369,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110120,113116,20110125,25000.00,108.271,3.803,,,,20110120,221133,1.00 1FF9440C850198D9,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,113116,20110125,25000.00,99.173,5.061,,,,20110120,221133,1.00 88EAE11A70579AB4,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,113038,20110125,10000.00,63.240,10.430,,,,20110120,221133,1.00 C22DA49E23C31460,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110120,113007,20110125,50000.00,105.739,,,,,20110120,221133,1.00 71C86195DE9034D2,P,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20110120,113118,20110125,25000.00,97.280,5.939,,,,20110120,221133,1.00 491FC3234F9E51CB,P,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20110120,113123,20110125,10000.00,105.483,2.588,,,,20110120,221133,1.00 2ADA294031E38E53,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,113123,20110125,10000.00,84.285,6.526,,,,20110120,221133,1.00 300694019B5BB1E5,D,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,,,20110120,113009,20110125,100000.00,104.989,,,,,20110120,221133,1.00 E190DFAEAB55BF99,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110120,113016,20110125,5000.00,95.156,,,,,20110120,221133,1.00 17EDF7E83F94320B,S,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20110120,112400,20110125,1MM+,93.164,2.500,,,,20110120,221133,1.00 CE1A2AB04BEC5D7D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110120,113100,20110125,15000.00,90.249,5.776,,,,20110120,221133,1.00 7D58059DA113CDA2,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20110120,113128,20110125,25000.00,94.531,5.434,,,,20110120,221133,1.00 EB8A0993084FD07B,S,786153KR6,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.625,20180901,Y,,20110120,113000,20110127,25000.00,98.892,4.800,,,Y,20110120,221133,1.00 D7CF1FE196D61DF4,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,10000.00,99.306,5.100,,,Y,20110120,221133,1.00 46F017FED564EB68,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,113000,20110127,100000.00,99.501,4.100,,,Y,20110120,221133,1.00 F5E401F5683FA8B7,D,59333PCR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.350,20131001,,,20110120,112813,20110125,25000.00,100.445,,,,,20110120,221133,1.00 14554B94A44C2725,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20110120,113128,20110125,25000.00,92.781,,,,,20110120,221133,1.00 3246A693DC566118,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,113000,20110127,50000.00,99.501,4.100,,,Y,20110120,221133,1.00 D7860D618C3CD558,P,869267EY6,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,3.400,20121201,,,20110120,113102,20110125,10000.00,101.820,2.387,,,,20110120,221133,1.00 23F215975B9AB3C5,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110120,113000,20110127,25000.00,98.691,5.300,,,Y,20110120,221133,1.00 92744D28C9B92065,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110120,113000,20110127,100000.00,98.691,5.300,,,Y,20110120,221133,1.00 8ABA8D7AF56ECCAF,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,113000,20110127,15000.00,98.864,4.450,,,Y,20110120,221133,1.00 2A62019E84B15913,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110120,113123,20110125,50000.00,95.266,5.350,,,,20110120,221133,1.00 C63815471BBCB7B0,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,113127,20110125,10000.00,104.000,8.209,,,,20110120,221133,1.00 0BDCE0DBFB1D5443,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,113000,20110127,50000.00,98.864,4.450,,,Y,20110120,221133,1.00 F8AF29539D327CDF,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,113000,20110127,25000.00,98.864,4.450,,,Y,20110120,221133,1.00 59A0CA8C325C0FA8,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,113000,20110127,25000.00,98.864,4.450,,,Y,20110120,221133,1.00 6D14E46057C8F44D,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,50000.00,99.306,5.100,,,Y,20110120,221133,1.00 FE87ECABBCE30B4B,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,25000.00,99.306,5.100,,,Y,20110120,221133,1.00 54CFA5A1D1BBB700,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,5000.00,99.306,5.100,,,Y,20110120,221133,1.00 97B8FBB2271F60A0,D,231588DS0,CURWENSVILLE PA AREA SCH DIST ,20110301,2.000,20120901,Y,,20110120,113000,20110301,145000.00,101.235,,,,Y,20110120,221133,1.00 61CAA4A6747E067F,D,231588DT8,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20130901,Y,,20110120,113000,20110301,200000.00,104.044,,,,Y,20110120,221133,1.00 EF1CC09B4D9AA0E2,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110120,113000,20110127,100000.00,98.691,5.300,,,Y,20110120,221133,1.00 4355510F0EF2DF18,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110120,113000,20110127,30000.00,98.691,5.300,,,Y,20110120,221133,1.00 6A52489929A4DF3F,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,50000.00,98.796,5.400,,,Y,20110120,221133,1.00 E7659A286BFED847,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,113000,20110127,250000.00,99.306,5.100,,,Y,20110120,221133,1.00 802201488396BEE0,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,10000.00,98.796,5.400,,,Y,20110120,221133,1.00 C3BEA2C55ED67240,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,250000.00,98.796,5.400,,,Y,20110120,221133,1.00 4877C11FEF7B33F0,D,869267EY6,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,3.400,20121201,,,20110120,113102,20110125,10000.00,102.070,,,,,20110120,221133,1.00 D8EF8B031A0729B8,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20110120,113115,20110125,15000.00,85.100,7.421,,,,20110120,221133,1.00 CB2A954F22C002A6,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,25000.00,98.796,5.400,,,Y,20110120,221133,1.00 51C5E911168CA439,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110120,113000,20110127,40000.00,98.691,5.300,,,Y,20110120,221133,1.00 D35ACD4DB9DFF3E9,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110120,113000,20110127,300000.00,98.691,5.300,,,Y,20110120,221133,1.00 6C64934DBE9107D6,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,200000.00,98.796,5.400,,,Y,20110120,221133,1.00 2C076FE514CF5ACE,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,50000.00,98.796,5.400,,,Y,20110120,221133,1.00 9FBC9E040C0E2751,S,368190P24,GAYLORD MINN SWIMMING POOL-SER A,20110201,5.000,20320201,Y,,20110120,113000,20110215,10000.00,100.000,5.000,,,Y,20110120,221133,1.00 83E797444DCB5549,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,113111,20110125,40000.00,93.853,6.450,,,,20110120,221133,1.00 45A9848DB852E46A,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,600000.00,98.796,5.400,,,Y,20110120,221133,1.00 141E38E1FE65F381,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110120,113010,20110125,50000.00,100.375,,S,,,20110120,221133,1.00 30CF035380241B0A,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110120,113000,20110127,100000.00,98.796,5.400,,,Y,20110120,221133,1.00 A412008985D75D4B,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,113132,20110125,10000.00,91.504,5.721,,,,20110120,221133,1.00 FD971F4BAA4FB294,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,113136,20110125,20000.00,87.886,5.766,,,,20110120,221133,1.00 247E6B17DF817BC0,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110120,113122,20110121,20000.00,103.732,0.974,,,,20110120,221133,1.00 32BA4C120614EEB6,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110120,113123,20110125,5000.00,101.787,0.000,,,,20110120,221133,1.00 5EE1EE47B617479C,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110120,113000,20110125,20000.00,100.250,5.210,,,,20110120,221133,1.00 2D557FC6CA5634D1,S,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20110120,113138,20110125,5000.00,98.978,5.000,,,,20110120,221133,1.00 4AAA0D25896107DF,S,67756AR53,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,4.750,20390701,,,20110120,113132,20110125,45000.00,91.280,5.350,,,,20110120,221133,1.00 33B6BBCECD7EEE81,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,113057,20110125,50000.00,99.289,5.051,,,,20110120,221133,1.00 5CB1F40F9C4C3256,S,231588EF7,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20250901,Y,,20110120,113000,20110301,375000.00,98.915,4.100,,,,20110120,221133,1.00 3AD1D4F1BE27D3F6,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20110120,112520,20110125,25000.00,93.114,,,,,20110120,221133,1.00 AB9F3538D5474322,D,861346U51,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.750,20150902,,,20110120,113138,20110125,5000.00,97.853,,,,,20110120,221133,1.00 3E85311AEEFE1BB6,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,112507,20110125,30000.00,99.975,,,,,20110120,221133,1.00 BA2DB71D9CE7660A,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20110120,112827,20110120,30000.00,102.100,,,,,20110120,221133,1.00 16EDFA8FDDB4457C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,113105,20110125,50000.00,97.223,,,,,20110120,221133,1.00 C3B8C8F96C4394AC,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,113141,20110125,5000.00,88.240,5.900,,,,20110120,221133,1.00 A2C2F2B0252F7784,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,113131,20110125,50000.00,99.993,5.000,,,,20110120,221133,1.00 ACB1A7E96761234C,S,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,,,20110120,113129,20110125,50000.00,99.947,3.382,,,,20110120,221133,1.00 82E7044C601ACAA4,S,717813JV2,PHILADELPHIA PA REF-SER A,20080501,5.000,20161215,,,20110120,113129,20110125,25000.00,108.498,3.395,,,,20110120,221133,1.00 A5BD8BF07DA611E5,S,93974CXC9,WASHINGTON ST TAXABLE-SER T-2,20110202,3.390,20180201,Y,,20110120,111903,20110202,1000000.00,99.600,3.455,,,,20110120,221133,1.00 B1D4D7DC8EC952CA,D,717813JV2,PHILADELPHIA PA REF-SER A,20080501,5.000,20161215,,,20110120,113127,20110125,25000.00,108.398,,,,,20110120,221133,1.00 452B83BD62AFF875,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,113039,20110125,80000.00,81.963,6.130,,,,20110120,221133,1.00 5FA4D4115B0B700C,S,56052EN53,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.000,20201115,,,20110120,113043,20110125,25000.00,99.995,4.000,,,,20110120,221133,1.00 08D2EB88DEE8ACAE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110120,112700,20110125,25000.00,87.000,6.202,,,,20110120,221133,1.00 89EAD5BD7DDA07E5,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,113107,20110125,10000.00,91.969,6.000,,,,20110120,221133,1.00 A9CA329982D71441,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,113108,20110125,15000.00,97.066,5.300,,,,20110120,221133,1.00 987D713985449F97,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20110120,112800,20110125,150000.00,107.152,2.800,,,,20110120,221133,1.00 0146E439BC840711,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,113139,20110125,5000.00,104.000,8.209,,,,20110120,221133,1.00 6B3FC8627EC1F9DE,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110120,113138,20110125,100000.00,105.519,1.300,,,,20110120,221133,1.00 D0931B8E579FF746,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20110120,112900,20110125,140000.00,107.152,2.800,,,,20110120,221133,1.00 07449E08C7BDCFB5,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110120,113137,20110125,25000.00,93.255,5.850,,,,20110120,221133,1.00 63CE5DE90517A82E,D,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20110120,112116,20110125,15000.00,100.410,,,,,20110120,221133,1.00 31E1B0E771A61B5B,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,113136,20110125,300000.00,98.234,,,,,20110120,221133,1.00 CE170775B621B8FA,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110120,113100,20110125,15000.00,106.926,,,,,20110120,221133,1.00 1D0AC3D8A76B0921,P,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20110120,113149,20110125,45000.00,99.505,4.309,,,,20110120,221133,1.00 A62A8B016D0C5EA1,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110120,113149,20110125,65000.00,99.995,5.000,,,,20110120,221133,1.00 E20F181B81FB8BF7,S,567389RV5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20160701,,,20110120,113001,20110125,125000.00,105.491,2.900,,,,20110120,221133,1.00 95557D2A1AEEA558,S,548383JR0,LOWER PAXTON TWP PA SER B,20101130,4.000,20150101,,,20110120,113145,20110125,65000.00,106.551,2.250,,,,20110120,221133,1.00 838D1B720477CEF4,S,941383JT9,WATERFORD CONN ,20070815,4.125,20230815,,,20110120,113143,20110125,25000.00,98.000,4.333,,,,20110120,221133,1.00 B1740D072D58622A,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,,,20110120,113123,20110125,50000.00,99.797,,,,,20110120,221133,1.00 04877F56ADB4C0DD,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,113028,20110125,20000.00,86.497,,,,,20110120,221133,1.00 33CC4994FE1EBD41,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,113100,20110125,10000.00,90.598,6.127,,,,20110120,221133,1.00 465B275AC709B2A0,S,151365GS6,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20371215,,,20110120,113000,20110125,50000.00,100.250,5.210,,,,20110120,221133,1.00 A9BA52479479CE13,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110120,113153,20110125,100000.00,94.101,5.550,,,,20110120,221133,1.00 B96F5A14CC4500BE,S,92817SLZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20280801,,,20110120,112805,20110125,400000.00,101.593,4.770,,,,20110120,221133,1.00 0D7262699A840FA7,S,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110120,113109,20110125,100000.00,111.358,3.561,,,,20110120,221133,1.00 1FFCA3003105EA29,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110120,113018,20110124,50000.00,97.000,5.640,,,,20110120,221133,1.00 491162017DAD6568,S,158267FB5,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20120201,Y,,20110120,113200,20110203,15000.00,102.754,1.450,,,,20110120,221133,1.00 7D82034D2D3EFB02,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,113146,20110125,10000.00,100.000,5.249,,,,20110120,221133,1.00 D4E4ED5D500C4570,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,113151,20110125,50000.00,95.481,5.307,,,,20110120,221133,1.00 B0D6807DA024AD64,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20110120,113155,20110125,5000.00,100.307,5.200,,,,20110120,221133,1.00 BCCD5C7CD3158B91,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,113155,20110125,5000.00,102.000,5.199,,,,20110120,221133,1.00 7B8686B55D139851,P,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110120,113158,20110124,5000.00,106.570,3.769,,,,20110120,221133,1.00 69DF875D27587C5B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,113201,20110125,65000.00,97.324,5.178,,,,20110120,221133,1.00 E39E05A4E4E7476D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,113201,20110125,10000.00,101.500,5.553,,,,20110120,221133,1.00 90BCDD3E73C8DF97,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,113155,20110210,20000.00,100.000,4.998,,,,20110120,221133,1.00 BC0C675B0643C7F6,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,113153,20110125,25000.00,98.375,5.395,,,,20110120,221133,1.00 609926676102E955,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20110120,113153,20110125,5000.00,100.246,2.605,,,,20110120,221133,1.00 DC739ED7BE553B45,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,113134,20110125,20000.00,99.654,5.650,,,,20110120,221133,1.00 4A926A76D7163170,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110120,101422,20110125,3006.00,36.000,,,,,20110120,221133,1.00 0368C144AC24BD48,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110120,113132,20110125,70000.00,101.166,2.797,,,,20110120,221133,1.00 7EDAEE89F36EA07C,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,113146,20110131,25000.00,93.454,5.800,,,,20110120,221133,1.00 5F4180CEFB7B2496,D,792881YQ1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.624,20201001,,,20110120,102700,20110125,630000.00,94.906,,,,,20110120,221133,1.00 04285414FD099492,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,113204,20110125,10000.00,92.267,5.531,,,,20110120,221133,1.00 36359FFAAADD0F8F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,113206,20110125,20000.00,101.750,5.785,,,,20110120,221133,1.00 107C6FF63D922602,P,864177CJ7,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.400,20241001,,,20110120,113158,20110125,70000.00,96.750,5.745,,,,20110120,221133,1.00 450CA62156C2858B,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110120,113205,20110125,15000.00,93.381,5.600,,,,20110120,221133,1.00 1542524B73FBCB1B,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,113204,20110125,25000.00,104.000,8.209,,,,20110120,221133,1.00 2517B1B5C2D7DAB3,D,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20110120,113149,20110125,45000.00,99.505,,,,,20110120,221133,1.00 B448C81DE0E3A79B,D,519679AA2,LAWRENCE CNTY ARK PUB ED FACS TAXABLE-REF CAP IMPT-WILLIAM-A,20040301,5.000,20140301,,,20110120,113031,20110125,40000.00,97.080,,P,,,20110120,221133,1.00 8A94DD4E7854AC51,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,113044,20110125,670000.00,102.621,,P,,,20110120,221133,1.00 6EEC21054FD4EAED,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,112926,20110125,200000.00,87.943,,P,,,20110120,221133,1.00 31571EDBA9FBBC41,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,113146,20110125,45000.00,91.039,,,,,20110120,221133,1.00 AC834981322EDAD9,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,113027,20110125,250000.00,99.300,,P,,,20110120,221133,1.00 696EDB3A8E8654E4,D,357866TM4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.000,20220215,,,20110120,112921,20110125,100000.00,104.633,,,,,20110120,221133,1.00 8FDF75D5973B348F,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110120,113216,20110125,85000.00,103.467,4.750,,,,20110120,221133,1.00 EA37895FAD8A0C2B,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110120,113214,20110125,5000.00,91.346,5.750,,,,20110120,221133,1.00 F24F8622D1A42A9A,S,276612QU5,EASTERN LEBANON CNTY PA SCH SER A,20090501,3.375,20170615,,,20110120,113209,20110201,10000.00,102.000,2.749,,,,20110120,221133,1.00 BBCCE6CCCCEE606F,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,113200,20110125,45000.00,106.212,,,,,20110120,221133,1.00 DC570296642C2F82,S,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,113201,20110125,350000.00,75.886,3.350,,,,20110120,221133,1.00 CE1A2B3BC0F6A19F,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20110120,113208,20110125,20000.00,103.187,3.996,,,,20110120,221133,1.00 A7DD4D8CE6943A71,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110120,112900,20110125,85000.00,103.467,,,,,20110120,221133,1.00 4D91928D8EB49BD3,P,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110120,113213,20110125,100000.00,100.335,5.193,,,,20110120,221133,1.00 A8C11A92EE0C74EB,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,113155,20110125,15000.00,96.720,,,,,20110120,221133,1.00 8C3D6C05C58ACB2E,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,112535,20110125,35000.00,99.975,,,,,20110120,221133,1.00 81DA2C2A8BCD70A3,P,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110120,113222,20110125,55000.00,104.052,2.072,,,,20110120,221133,1.00 A2B0EFF53B533A2E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,113204,20110125,45000.00,93.039,5.961,,,,20110120,221133,1.00 E577F7B3D4760370,P,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110120,112743,20110125,50000.00,102.789,1.745,,,,20110120,221133,1.00 212B1B2A66DA3BCD,P,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20110120,113217,20110121,25000.00,100.000,,,,,20110120,221133,1.00 A7C827A513137D14,D,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110120,113222,20110125,55000.00,104.051,,,,,20110120,221133,1.00 1D185B18DCDC8964,D,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110120,112300,20110125,195000.00,101.341,,,,,20110120,221133,1.00 451AE743786F5C9D,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20110120,113222,20110125,10000.00,89.175,5.550,,,,20110120,221133,1.00 851716D895961B43,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20110120,113026,20110125,5000.00,104.777,,,,,20110120,221133,1.00 8023E922A0073D9B,S,64966HMP2,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.117,20141001,,,20110120,113211,20110125,50000.00,102.156,2.500,,,,20110120,221133,1.00 8DC94751340CFED0,S,107431ER5,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20250701,,,20110120,113211,20110125,50000.00,100.250,4.941,,,,20110120,221133,1.00 BA92446685F525CD,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,113214,20110125,10000.00,100.491,5.350,,,,20110120,221133,1.00 F3A2011B8E2738ED,P,717893PL9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20190701,,,20110120,113223,20110125,5000.00,102.780,4.550,,,,20110120,221133,1.00 946E67EA2454526C,P,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110120,113223,20110125,15000.00,102.441,3.114,,,,20110120,221133,1.00 EFE221A96A63B33C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,113230,20110202,25000.00,100.652,6.036,,,,20110120,221133,1.00 B9D7B9164C8B5219,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110120,113133,20110125,5000.00,63.415,,,,,20110120,221133,1.00 0B87013E18708503,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110120,113118,20110125,5000.00,63.915,,,,,20110120,221133,1.00 73ECD00C414D5CC9,S,158267FC3,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20130201,Y,,20110120,113200,20110203,20000.00,105.080,1.650,,,,20110120,221133,1.00 95191C48110776DD,D,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20110120,113211,20110125,10000.00,96.948,,,,,20110120,221133,1.00 9828476BCB68D637,P,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20110120,113231,20110125,10000.00,97.000,5.085,,,,20110120,221133,1.00 14D8D5FDD2F5DDF2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,112800,20110125,25000.00,99.250,6.055,,,,20110120,221133,1.00 C2FEEF98D0939D96,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110120,111301,20110131,10000.00,90.500,5.813,,,,20110120,221133,1.00 754CF7366CF267DB,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,113023,20110124,520000.00,95.288,5.304,,,,20110120,221133,1.00 E7EE09EB51B73E39,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20110120,113242,20110125,5000.00,102.034,4.903,,,,20110120,221133,1.00 D86922A3029CC6AC,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110120,113242,20110125,20000.00,103.372,4.373,,,,20110120,221133,1.00 E46A701BCA52F9F2,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,113243,20110125,20000.00,102.500,4.522,,,,20110120,221133,1.00 9A651EFB3049963A,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110120,113150,20110125,50000.00,93.863,4.799,,,,20110120,221133,1.00 8ECFD155D64F3C70,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,113238,20110125,100000.00,103.645,3.219,,,,20110120,221133,1.00 075F227F8AAD1F9F,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110120,112900,20110125,10000.00,96.500,4.769,,,,20110120,221133,1.00 F15FEFB56F2D6C14,S,368190N91,GAYLORD MINN SWIMMING POOL-SER A,20110201,4.750,20290201,Y,,20110120,113000,20110215,10000.00,100.000,4.750,,,Y,20110120,221133,1.00 1B2E5A02EE1006A5,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110120,113000,20110125,15000.00,96.600,5.351,,,,20110120,221133,1.00 64929E0A0568D04D,P,64605KF96,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,5.250,20160701,,,20110120,112700,20110121,200000.00,101.033,2.888,,,,20110120,221133,1.00 872E66F51FF4D713,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,112728,20110125,200000.00,93.208,,,,,20110120,221133,1.00 B7321F44316C36E6,D,20774WWQ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,0.900,20120515,,,20110120,112507,20110125,15000.00,97.500,,,,,20110120,221133,1.00 FC89D2FB052E95AA,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20110120,113143,20110125,25000.00,95.080,,,,,20110120,221133,1.00 0B0BABE105A4F2CD,S,158267FD1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20140201,Y,,20110120,113200,20110203,20000.00,106.658,1.950,,,,20110120,221133,1.00 2D783E4465A04FD3,S,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110120,113251,20110125,50000.00,106.042,4.050,,,,20110120,221133,1.00 6A135E2720472A1C,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,113244,20110127,25000.00,100.000,4.250,,,,20110120,221133,1.00 810EBE7D35ED9D04,S,487170WD0,KEARNY N J ,20080101,3.500,20130115,,,20110120,113212,20110125,25000.00,104.409,1.230,,,,20110120,221133,1.00 836E262D82A73D5C,D,976834FS5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20210701,,,20110120,113000,20110125,50000.00,106.042,,,,,20110120,221133,1.00 F76D4A1F6058CA0A,S,631663EK3,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20141115,,,20110120,113100,20110125,100000.00,109.508,1.524,,,,20110120,221133,1.00 EA0FC9ABA7C444AF,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110120,113254,20110125,15000.00,89.490,5.380,,,,20110120,221133,1.00 7431AFCEAE04E82C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,113246,20110125,25000.00,100.625,4.871,,,,20110120,221133,1.00 F13ECC88E453098F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,113251,20110125,30000.00,92.750,6.730,,,,20110120,221133,1.00 2F28F8AD3F8200C8,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,113256,20110125,25000.00,110.894,3.640,,,,20110120,221133,1.00 BE79B104B7663A01,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,113255,20110125,500000.00,97.000,5.222,,,,20110120,221133,1.00 63746653AA8959A9,D,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20110120,113009,20110124,1000000.00,109.718,,,,,20110120,221133,1.00 DDE72E71E031E77F,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110120,113254,20110125,35000.00,96.000,5.344,,,,20110120,221133,1.00 F20FAFD27E355B56,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,113124,20110125,340000.00,88.135,,,,,20110120,221133,1.00 854AB708AFC761C0,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,113256,20110125,25000.00,109.894,,,,,20110120,221133,1.00 7F216A3BB0E9DD1D,D,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110120,112656,20110125,100000.00,112.846,,,,,20110120,221133,1.00 D2AF57D368255A76,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,113257,20110125,20000.00,85.925,5.629,,,,20110120,221133,1.00 6B376006F1436523,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,112753,20110125,100000.00,101.000,5.121,,,,20110120,221133,1.00 DCD7E74108EE3268,S,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20110120,113238,20110125,5000.00,100.000,5.000,,,,20110120,221133,1.00 2DBCBFFDD085EB1C,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,113100,20110125,1MM+,98.200,6.385,,,,20110120,221133,1.00 AEE8EF512BED344C,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,113148,20110125,250000.00,91.143,,,,,20110120,221133,1.00 88A65210B743769A,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110120,113308,20110121,15000.00,96.350,5.575,,,,20110120,221133,1.00 25479D84FA5400D8,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,113309,20110125,10000.00,101.350,4.923,,,,20110120,221133,1.00 4655019DFA737D18,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110120,113300,20110125,10000.00,107.000,3.764,,,,20110120,221133,1.00 6CB3AEC2C6453C33,S,83131PAM4,SLEEPY HOLLOW N Y PUB IMPT,20010815,4.375,20130815,,,20110120,095556,20110125,50000.00,102.175,2.211,,,,20110120,221133,1.00 7ADA34422214B0D7,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110120,113150,20110125,50000.00,93.863,4.799,,,,20110120,221133,1.00 AD12568730C972A1,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,113031,20110125,120000.00,86.543,,,,,20110120,221133,1.00 5E143872E5CC6CBA,P,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20110120,113232,20110125,200000.00,110.467,2.319,,,,20110120,221133,1.00 3001F8FB566F145C,S,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110120,113251,20110125,5000.00,65.213,4.091,,,,20110120,221133,1.00 CBD7B8E5AE54BADA,D,864177CJ7,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.400,20241001,,,20110120,113149,20110125,70000.00,96.750,,P,,,20110120,221133,1.00 5DA7C4AF82A7548D,D,689811BW6,OUACHITA CNTY ARK PUB FACS BRD HEALTHCARE-MED CTR PJ,20030501,5.625,20230501,,,20110120,113141,20110125,25000.00,97.280,,P,,,20110120,221133,1.00 94C7D30F0B409642,S,158267FE9,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20150201,Y,,20110120,113200,20110203,20000.00,107.203,2.350,,,,20110120,221133,1.00 89025E045849A508,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,113313,20110125,5000.00,97.824,5.144,,,,20110120,221133,1.00 B47A6673538C9920,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113314,20110215,25000.00,101.109,4.852,,,,20110120,221133,1.00 65531A0B4FA01845,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20110120,113317,20110125,10000.00,93.590,5.707,,,,20110120,221133,1.00 5B0923CE9BD2C668,S,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110120,113308,20110125,15000.00,103.971,2.196,,,,20110120,221133,1.00 DDC946D17AF30FDD,S,273533MR7,EAST LONGMEADOW MASS ,20051201,4.000,20181201,,,20110120,113200,20110125,50000.00,103.792,3.150,,,,20110120,221133,1.00 E99B2CE46F648DDE,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110120,113308,20110125,500000.00,105.100,2.147,,,,20110120,221133,1.00 114CA3BFACEE8147,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20110120,113200,20110125,250000.00,81.829,7.750,,,,20110120,221133,1.00 E6F8DD1B71A56C56,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110120,113309,20110125,20000.00,103.345,2.850,,,,20110120,221133,1.00 828E263FD6D28FF2,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110120,113139,20110127,25000.00,99.500,6.822,,,,20110120,221133,1.00 58FB9C754E4BD5E0,S,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110120,113308,20110125,10000.00,103.461,0.902,,,,20110120,221133,1.00 62C6755DBADBEBAE,D,231588DZ4,CURWENSVILLE PA AREA SCH DIST ,20110301,3.500,20190901,Y,,20110120,113200,20110301,230000.00,100.414,,,,Y,20110120,221133,1.00 21A48C75E8AF17B5,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110120,113200,20110120,400000.00,100.000,,,,,20110120,221133,1.00 E4FA5239F9CA4973,P,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110120,112625,20110125,479000.00,103.214,0.983,,,,20110120,221133,1.00 D097A91F716D89C0,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110120,113319,20110125,10000.00,100.972,6.100,,,,20110120,221133,1.00 AA5B2E6F1B7D44F2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,113320,20110125,100000.00,100.125,4.725,,,,20110120,221133,1.00 2478AD65827B5CB4,P,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20110120,113100,20110124,50000.00,107.956,2.510,,,,20110120,221133,1.00 BEADADCE784DB8C2,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,113309,20110125,10000.00,92.450,5.778,,,,20110120,221133,1.00 3046D8CAFB63C993,S,181506BE5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,5.250,20180715,,,20110120,113300,20110125,25000.00,105.259,2.500,,,,20110120,221133,1.00 C9E21F0139A74FAD,P,385244GZ5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20130501,,,20110120,113100,20110125,670000.00,107.076,1.799,,,,20110120,221133,1.00 E89858903B83F6F3,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20110120,113319,20110125,10000.00,99.222,,,,,20110120,221133,1.00 93202367F7D9F567,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,113300,20110125,25000.00,93.317,5.623,,,,20110120,221133,1.00 373EA0026A7AA8BE,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,113320,20110125,100000.00,99.125,,,,,20110120,221133,1.00 84BC77002C21AF2A,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110120,113320,20110125,25000.00,94.547,2.318,,,,20110120,221133,1.00 DDE18F420B339A4F,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,113309,20110125,10000.00,91.250,,,,,20110120,221133,1.00 025FF5D70DD0DE68,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20110120,113225,20110125,5000.00,109.969,,,,,20110120,221133,1.00 74A6482F87D07833,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110120,113323,20110125,5000.00,91.346,5.750,,,,20110120,221133,1.00 9640E0C06BC848CB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,113325,20110202,20000.00,100.652,6.036,,,,20110120,221133,1.00 F22E5837E63D7C44,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,113326,20110125,5000.00,88.900,5.837,,,,20110120,221133,1.00 0B7DFDCD1C655D7A,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110120,113150,20110125,50000.00,93.863,4.799,,,,20110120,221133,1.00 3A76E18805FDB8C4,S,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110120,113326,20110125,25000.00,95.661,5.000,,,,20110120,221133,1.00 B95AAA157BA7798C,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110120,113331,20110125,5000.00,107.581,1.801,,,,20110120,221133,1.00 6509101EEC801A16,S,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110120,113328,20110125,20000.00,95.814,4.063,,,,20110120,221133,1.00 677B075A3FFB144B,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,113309,20110125,10000.00,91.250,,,,,20110120,221133,1.00 E1843BF889D76417,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,113329,20110128,25000.00,100.000,4.999,,,,20110120,221133,1.00 6FC9BEBABA785FCB,S,158267FF6,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20160201,Y,,20110120,113200,20110203,20000.00,107.438,2.650,,,,20110120,221133,1.00 08E6127BB8501D5C,S,012440NG4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.500,20230501,,,20110120,113300,20110125,25000.00,98.000,4.716,,,,20110120,221133,1.00 1724CF7DA4E7E596,P,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110120,113300,20110125,20000.00,95.614,4.100,,,,20110120,221133,1.00 D342A9A70E46B2F0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,113325,20110215,45000.00,98.250,5.130,,,,20110120,221133,1.00 7D2307A5554BEB5B,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110120,113150,20110125,100000.00,93.863,4.799,,,,20110120,221133,1.00 909A1896E9E6A524,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110120,113329,20110125,10000.00,74.243,7.250,,,,20110120,221133,1.00 1CEB98427CE8E890,S,841892GK2,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,4.150,20140701,,,20110120,113310,20110125,10000.00,101.000,3.715,,,,20110120,221133,1.00 BD719948CC318E6B,S,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110120,113332,20110125,40000.00,108.669,3.516,,,,20110120,221133,1.00 6467A57D16FBA109,S,817409SZ9,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20160701,,,20110120,113334,20110125,20000.00,104.667,3.061,,,,20110120,221133,1.00 B163F3C27E20D0D4,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110120,113335,20110125,60000.00,94.450,5.450,,,,20110120,221133,1.00 9EE4A353D3A25760,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,113145,20110125,250000.00,91.203,,,,,20110120,221133,1.00 5F4191C44D93BBC7,D,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,,,20110120,113004,20110125,100000.00,105.049,,,,,20110120,221133,1.00 44567BCE170895F9,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,113325,20110215,45000.00,97.250,,,,,20110120,221133,1.00 84092CBF957248EB,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110120,113329,20110125,10000.00,72.868,,,,,20110120,221133,1.00 240DFAEECE4EA4E6,D,841892GK2,SOUTHEASTERN OAKLAND CNTY MICH REF-SUPPLY SYS,20031001,4.150,20140701,,,20110120,113310,20110125,10000.00,101.000,,,,,20110120,221133,1.00 44DBBC23347BD11E,D,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110120,113332,20110125,40000.00,107.169,,,,,20110120,221133,1.00 91082B06B02D46C5,D,817409SZ9,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20160701,,,20110120,113334,20110125,20000.00,104.291,,,,,20110120,221133,1.00 55A087DA705C1D97,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110120,113335,20110125,60000.00,92.700,,,,,20110120,221133,1.00 CDEC16E9CA8B0E8E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,113341,20110125,10000.00,88.900,5.837,,,,20110120,221133,1.00 D898A994106F8A36,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,113334,20110125,15000.00,99.995,4.500,,,,20110120,221133,1.00 A0EB7D9CF8BF5745,S,521840K56,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20190815,,,20110120,113333,20110125,5000.00,69.318,3.725,,,,20110120,221133,1.00 5946996A0070A238,P,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20110120,113304,20110125,45000.00,96.750,5.855,,,,20110120,221133,1.00 D285864DAB20C9DC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,113334,20110127,20000.00,97.942,5.152,,,,20110120,221133,1.00 AFC7C9FEB265B190,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20110120,113312,20110125,60000.00,86.526,5.766,,,,20110120,221133,1.00 47F3A2B1DF99CEA3,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110120,113339,20110125,25000.00,80.773,6.650,,,,20110120,221133,1.00 26D966D0B8389FC3,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110120,113051,20110124,25000.00,91.582,5.348,,,,20110120,221133,1.00 B38C51DDC9B31610,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110120,112945,20110124,25000.00,91.982,5.317,,,,20110120,221133,1.00 063384811DCB2BDB,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110120,113309,20110121,100000.00,100.000,,,,,20110120,221133,1.00 65818F8E5D01FD1B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,113335,20110125,50000.00,100.000,4.999,,,,20110120,221133,1.00 993569BB73ADC407,S,1164033C8,BROWNSVILLE TEX PUM IMPT-SER A,20040115,4.450,20210215,,,20110120,113339,20110125,10000.00,102.500,3.183,,,,20110120,221133,1.00 37C23665E3FFDAB7,D,977092UL7,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20210601,,,20110120,112745,20110125,100000.00,110.381,,,,,20110120,221133,1.00 3401D2048D50246B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110120,113200,20110120,400000.00,100.000,,,,,20110120,221133,1.00 40DF31B3A2829AA0,S,26116PAD2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20150701,,,20110120,113337,20110125,10000.00,95.175,6.262,,,,20110120,221133,1.00 3E69AEAC3896FD34,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,113348,20110125,40000.00,89.637,6.150,,,,20110120,221133,1.00 A043A863AB5FACF9,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110120,113300,20110125,20000.00,95.613,,,,,20110120,221133,1.00 664BFE6851C2BF60,P,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110120,113200,20110124,100000.00,109.371,2.436,,,,20110120,221133,1.00 6F6ED2AB36CF580B,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20110120,113107,20110124,1000000.00,109.904,,,,,20110120,221133,1.00 F52024737E16B0CE,P,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110120,113200,20110125,50000.00,101.665,0.446,,,,20110120,221133,1.00 D7191808815FD7E7,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110120,113344,20110201,15000.00,102.724,7.601,,,,20110120,221133,1.00 C7D2AF333B2C701E,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110120,113116,20110124,500000.00,107.429,,,,,20110120,221133,1.00 49F6660A46750419,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110120,113345,20110125,15000.00,100.000,3.000,,,,20110120,221133,1.00 7DA1F0D60178D0E6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,113348,20110125,40000.00,87.887,,,,,20110120,221133,1.00 68A4BE2552236CF4,D,631663EK3,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20141115,,,20110120,113100,20110125,100000.00,109.433,,,,,20110120,221133,1.00 0772EB723CD12926,D,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20110120,113331,20110125,15000.00,103.871,,,,,20110120,221133,1.00 5497D2A721213A61,D,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110120,113241,20110125,50000.00,101.542,,,,,20110120,221133,1.00 509AE790D7077D51,D,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110120,113241,20110125,25000.00,94.222,,,,,20110120,221133,1.00 7DA85C81910A9E0C,D,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110120,113237,20110125,25000.00,94.347,,,,,20110120,221133,1.00 A9552546DB4F761B,D,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.000,20171115,,,20110120,113345,20110125,15000.00,99.000,,,,,20110120,221133,1.00 4AD3FBBABC0B888C,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,113349,20110125,30000.00,101.302,5.285,,,,20110120,221133,1.00 C6C99711265B25AC,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110120,113351,20110125,10000.00,100.526,5.366,,,,20110120,221133,1.00 D1960360896AB17B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110120,113350,20110125,25000.00,98.032,5.130,,,,20110120,221133,1.00 52D3F3CFFE1E8110,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20110120,113350,20110125,60000.00,108.375,2.657,,,,20110120,221133,1.00 A091EE7BFBA79660,P,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20110120,113354,20110125,120000.00,97.358,4.825,,,,20110120,221133,1.00 4DAF9549CBE2BA9D,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110120,113300,20110125,50000.00,106.000,1.854,,,,20110120,221133,1.00 AAD1D65B1D2EE044,S,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110120,113000,20110125,15000.00,105.033,4.000,,,,20110120,221133,1.00 1C9D55190CB2224E,S,158267FG4,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20170201,Y,,20110120,113200,20110203,25000.00,107.094,2.950,,,,20110120,221133,1.00 0D825B82A299C509,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20110120,113347,20110125,100000.00,104.911,2.531,,,,20110120,221133,1.00 4C28AD929175DB14,D,231588EA8,CURWENSVILLE PA AREA SCH DIST ,20110301,3.500,20200901,Y,,20110120,113300,20110301,280000.00,99.726,,,,Y,20110120,221133,1.00 2B13692E7EFDCCD8,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20110120,113100,20110125,15000.00,93.600,,,,,20110120,221133,1.00 0688B931B3D83A50,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,113300,20110125,10000.00,96.146,6.389,,,,20110120,221133,1.00 136A173AA31961FA,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,113300,20110125,10000.00,99.983,6.745,,,,20110120,221133,1.00 C852EDA006801254,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,113300,20110125,25000.00,99.983,6.745,,,,20110120,221133,1.00 47A592CCD28D15EA,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,113300,20110125,10000.00,99.983,6.745,,,,20110120,221133,1.00 59E32CC43CD0F1ED,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110120,113300,20110125,50000.00,99.888,5.264,,,,20110120,221133,1.00 14AFDA752BE89674,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110120,113348,20110125,50000.00,96.297,4.573,,,,20110120,221133,1.00 14E98CE10C156F4D,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,113000,20110125,10000.00,98.317,4.553,,,,20110120,221133,1.00 26061C1F93ED0BA5,S,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110120,113335,20110121,100000.00,100.000,,,,,20110120,221133,1.00 3D21A0BB802E50A3,S,792895WQ3,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20170201,,,20110120,113000,20110125,100000.00,103.626,2.350,,,,20110120,221133,1.00 ADC51863988E15B9,P,64966AYQ2,NEW YORK N Y SER G,20010222,5.250,20150801,,,20110120,113322,20110125,25000.00,101.270,1.594,,,,20110120,221133,1.00 C2374998B124378E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,113357,20110125,20000.00,98.000,6.556,,,,20110120,221133,1.00 7DF5B9575C80E161,D,15722TDQ1,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20150801,,,20110120,113330,20110125,15000.00,84.000,,,,,20110120,221133,1.00 8434B6A585B24581,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,113243,20110125,1MM+,98.500,,S,,,20110120,221133,1.00 F35430EE67557AD1,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,112859,20110125,100000.00,92.000,,,,,20110120,221133,1.00 473A93F5EE8AAFF8,D,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20110120,112903,20110124,1000000.00,106.917,,,,,20110120,221133,1.00 844B7DACF7D15383,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,113400,20110127,20000.00,99.000,5.204,,,,20110120,221133,1.00 24B78C99E1F89603,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,113403,20110125,5000.00,101.350,4.923,,,,20110120,221133,1.00 F366BCEB917CCB19,S,897825CU7,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.750,20310701,,,20110120,113256,20110125,50000.00,87.726,5.781,,,,20110120,221133,1.00 FD72E5105F5776DE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,113400,20110127,50000.00,97.281,5.200,,,,20110120,221133,1.00 7B5CCF2770364B4D,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,113354,20110125,25000.00,99.375,5.305,,,,20110120,221133,1.00 BC03FD90472092CD,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20110120,113354,20110125,25000.00,82.356,6.411,,,,20110120,221133,1.00 6CBB6EC80A47B00A,S,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20110120,113400,20110125,25000.00,96.107,5.750,,,,20110120,221133,1.00 D6DD081785F34615,D,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20110120,113354,20110125,25000.00,80.731,,,,,20110120,221133,1.00 01CF6CAF5A242721,P,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20110120,113214,20110125,50000.00,104.954,3.910,,,,20110120,221133,1.00 9E11846D2305A93B,D,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20110120,113400,20110125,25000.00,94.232,,,,,20110120,221133,1.00 FBC6047CEFB67D51,D,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20110120,113010,20110125,100000.00,102.571,,,,,20110120,221133,1.00 070AAA6D8DFA103C,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110120,113348,20110125,25000.00,99.100,5.841,,,,20110120,221133,1.00 CFEAAD8C0B6AF312,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,113351,20110125,20000.00,96.550,5.261,,,,20110120,221133,1.00 4492AF7B97FCD861,D,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20110120,113341,20110125,50000.00,104.488,,,,,20110120,221133,1.00 45CE735AD5944340,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,113345,20110125,20000.00,96.450,,,,,20110120,221133,1.00 29B4BE12AD7A6C54,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,113400,20110127,20000.00,100.431,5.440,,,,20110120,221133,1.00 34920C61766482CB,P,786107ML3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.750,20210701,,,20110120,113400,20110125,25000.00,96.000,5.252,,,,20110120,221133,1.00 BE9E70B3A13E3C0F,S,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20110120,113358,20110125,25000.00,108.427,3.750,,,,20110120,221133,1.00 A2D1489358E89121,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110120,113407,20110125,25000.00,94.884,6.150,,,,20110120,221133,1.00 E67C023F4DBBF3A2,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20110120,113410,20110125,5000.00,95.990,5.297,,,,20110120,221133,1.00 CED8FDD435DC9C60,S,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110120,113414,20110125,75000.00,100.248,1.006,,,,20110120,221133,1.00 E6BAD8AC0FAC59A9,D,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20110120,113249,20110125,45000.00,96.750,,P,,,20110120,221133,1.00 E5B18FA2617933EC,P,612588AA1,MONTEREY PENINSULA CALIF WTR VAR-WASTEWTR RECLAMATION PROJ,19921210,,20220701,,,20110120,113400,20110121,175000.00,100.000,,,,,20110120,221133,1.00 DCBA395A12D32F33,D,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20110120,113226,20110125,10000.00,97.000,,P,,,20110120,221133,1.00 2AB205D252802B23,S,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110120,113412,20110215,10000.00,100.000,4.098,,,,20110120,221133,1.00 43615E25CD6FCF67,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110120,113100,20110125,250000.00,101.435,4.800,,,,20110120,221133,1.00 B6163FE697E4B4F5,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20110120,113021,20110125,200000.00,102.492,0.826,,,,20110120,221133,1.00 8CEFA0081C58A4E9,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,113004,20110125,500000.00,101.733,4.750,,,,20110120,221133,1.00 1353D1EB69C834E6,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,113202,20110125,295000.00,83.523,,P,,,20110120,221133,1.00 DC64C3357E93577C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,113416,20110125,10000.00,88.900,5.837,,,,20110120,221133,1.00 47D27CF82D0B0398,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,113417,20110125,5000.00,102.250,5.423,,,,20110120,221133,1.00 DFDF937876FEF269,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,113419,20110125,50000.00,100.000,5.249,,,,20110120,221133,1.00 D3F5A4B05FE8E86B,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110120,113420,20110125,15000.00,95.452,4.730,,,,20110120,221133,1.00 55186959B3142E3D,D,341592GG2,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.600,20160701,,,20110120,113414,20110125,75000.00,99.998,,,,,20110120,221133,1.00 9EB663B1C299CFBA,D,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110120,113410,20110125,25000.00,108.807,,,,,20110120,221133,1.00 AD67EBE14943DA4C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,113413,20110125,20000.00,99.250,6.055,,,,20110120,221133,1.00 8EA0C12BAA630BE3,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110120,113330,20110125,30000.00,108.500,4.000,,,,20110120,221133,1.00 2A203474A0203582,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110120,113300,20110125,500000.00,105.566,0.844,,,,20110120,221133,1.00 B7C8B98017A8FD2E,D,715093GM6,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,3.000,20171201,Y,,20110120,113000,20110202,1MM+,101.232,,,,Y,20110120,221133,1.00 D939B299D160D9F2,D,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20110120,112651,20110125,200000.00,111.185,,,,,20110120,221133,1.00 4B29AA04538691B7,S,158267FH2,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20180201,Y,,20110120,113200,20110203,25000.00,106.211,3.250,,,,20110120,221133,1.00 628062FFDD64B877,D,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20110120,113110,20110125,200000.00,110.527,,,,,20110120,221133,1.00 58E671B17E2FF763,D,010033ZH4,AKRON OHIO REF-VAR PURP-SER A,20101130,5.000,20181201,,,20110120,113400,20110125,25000.00,108.427,,,,,20110120,221133,1.00 07E9A5A66450B7B1,S,786107ML3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.750,20210701,,,20110120,113400,20110125,25000.00,97.160,5.104,,,,20110120,221133,1.00 7C103C463203C8E3,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110120,113425,20110125,10000.00,95.705,3.539,,,,20110120,221133,1.00 EB5A2A63CB4434F3,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110120,113426,20110125,30000.00,91.096,2.057,,,,20110120,221133,1.00 685EFCF68AAE4D94,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,113417,20110125,20000.00,98.781,5.332,,,,20110120,221133,1.00 A2AA80B6D46565BF,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20110120,113143,20110125,25000.00,94.830,,,,,20110120,221133,1.00 F8D7675728D6D3DD,S,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110120,113410,20110125,25000.00,110.200,2.509,,,,20110120,221133,1.00 C151991328164BAA,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110120,113100,20110125,1MM+,101.278,0.340,,,,20110120,221133,1.00 2DC958413CAFF22D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,113310,20110125,1000000.00,98.557,,P,,,20110120,221133,1.00 3CB93B413DCFBF64,D,356082DZ7,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20150601,,,20110120,113410,20110125,25000.00,108.807,,,,,20110120,221133,1.00 85316A2F543774C0,D,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110120,113300,20110125,50000.00,99.873,,,,,20110120,221133,1.00 5CC27C1BE53988AD,D,520134DY0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.250,20130701,,,20110120,113230,20110125,800000.00,105.480,,,,,20110120,221133,1.00 F62D559025C36F9C,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110120,113420,20110125,50000.00,104.005,2.753,,,,20110120,221133,1.00 155BB0A25735253E,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20110120,113433,20110125,10000.00,98.795,4.250,,,,20110120,221133,1.00 B5666DBA9FEA5C40,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,113424,20110131,25000.00,98.123,,,,,20110120,221133,1.00 A310EEFB9408D915,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,113437,20110125,10000.00,99.900,5.006,,,,20110120,221133,1.00 F1F4143DD7BEEA20,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110120,113440,20110125,5000.00,103.883,2.231,,,,20110120,221133,1.00 7637063B9AD6C81E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,113428,20110127,100000.00,98.481,5.111,,,,20110120,221133,1.00 87D62EF23781C3D5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,113421,20110125,25000.00,97.875,5.142,,,,20110120,221133,1.00 DFAC6311C592D4C5,S,575896GR0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20170701,,,20110120,113300,20110125,50000.00,99.998,3.000,,,,20110120,221133,1.00 E25428B4B5A2AF9F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,,,20110120,113433,20110201,15000.00,99.992,6.050,,,,20110120,221133,1.00 BE5C8957B29A33DD,D,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110120,113425,20110125,50000.00,97.761,,,,,20110120,221133,1.00 3464F7023A144935,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110120,113444,20110125,15000.00,107.440,1.252,,,,20110120,221133,1.00 DFD12A3C46727D84,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110120,113437,20110125,50000.00,98.961,3.958,,,,20110120,221133,1.00 44374EC6E49B9CFF,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,113424,20110131,25000.00,99.998,6.000,,,,20110120,221133,1.00 FDEAD021251E5692,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110120,113330,20110125,70000.00,108.500,4.000,,,,20110120,221133,1.00 F13CAD6C56837E41,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,113340,20110125,15000.00,98.527,5.100,,,,20110120,221133,1.00 BD7730506E9D000E,P,64966AXP5,NEW YORK N Y SER F,20010222,5.250,20160801,,,20110120,113406,20110125,25000.00,101.170,2.885,,,,20110120,221133,1.00 01AC0F5E17742CC6,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,113300,20110124,200000.00,112.436,1.748,,,,20110120,221133,1.00 B64D93AB3E9BEEF5,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110120,113442,20110125,5000.00,91.000,5.966,,,,20110120,221133,1.00 2D36F19F426D621F,S,158267FJ8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20190201,Y,,20110120,113200,20110203,105000.00,104.480,3.600,,,,20110120,221133,1.00 7C5E69C705322EDE,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,113431,20110125,30000.00,99.247,4.814,,,,20110120,221133,1.00 E60A03595AB23447,S,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110120,113435,20110125,10000.00,99.214,4.082,,,,20110120,221133,1.00 6136A9B9B693ABCC,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20110120,113356,20110125,250000.00,91.363,5.036,,,,20110120,221133,1.00 83CC4F514263E48C,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,113400,20110125,30000.00,99.247,,,,,20110120,221133,1.00 9B1CAFAF11C37895,S,373384CL8,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.000,20130301,,,20110120,113437,20110125,10000.00,107.141,1.531,,,,20110120,221133,1.00 946704560D4E7EF9,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,113352,20110125,5000.00,99.336,5.200,,,,20110120,221133,1.00 28E12E7ADFE9FC87,P,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,113452,20110124,10000.00,98.300,6.377,,,,20110120,221133,1.00 E8E8C36CE0E173B5,P,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20110120,113442,20110125,500000.00,106.342,1.342,,,,20110120,221133,1.00 F10190B4A7CA4BEF,D,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110120,113115,20110125,150000.00,105.346,,,,,20110120,221133,1.00 71C0BED6127C6CAE,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110120,113431,20110125,25000.00,99.000,,,,,20110120,221133,1.00 83780B5B1D472DC9,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20110120,113456,20110125,150000.00,105.500,0.633,,,,20110120,221133,1.00 DA7EF7C494648837,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110120,113444,20110125,45000.00,93.350,4.595,,,,20110120,221133,1.00 0BD909281C2D1B46,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110120,113442,20110125,10000.00,81.353,3.957,,,,20110120,221133,1.00 74E1096FAD1FA76C,P,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,113252,20110120,1000000.00,98.321,5.120,,,,20110120,221133,1.00 A12E608AF0BF0C4A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,113441,20110131,10000.00,100.250,5.716,,,,20110120,221133,1.00 9BF20FB7E558EDF6,S,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20110120,113300,20110125,25000.00,108.963,3.750,,,,20110120,221133,1.00 E0A98D455937E28F,D,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110120,113442,20110125,10000.00,81.228,,,,,20110120,221133,1.00 B339F6E989852088,P,167501WN1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20131201,,,20110120,112300,20110125,1MM+,93.064,2.538,,,,20110120,221133,1.00 2EFBAC2AEBD74201,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,113100,20110125,10000.00,98.317,4.553,,,,20110120,221133,1.00 A81B99FBA1B35D94,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20110120,113504,20110125,5000.00,22.434,7.298,,,,20110120,221133,1.00 A5CF8D039714A45A,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110120,113505,20110125,10000.00,91.000,5.588,,,,20110120,221133,1.00 436792C726BA5EA2,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110120,113444,20110125,45000.00,92.350,,,,,20110120,221133,1.00 2EA49F91DC1D364E,S,576004GT6,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,5.000,20150615,,,20110120,113432,20110125,50000.00,113.172,1.860,,,,20110120,221133,1.00 86B19372373A2DA6,D,010604BP0,ALABAMA ST PORT AUTH DOCKS SER B-BHAC NICO-CR,20061121,5.000,20211001,,,20110120,113100,20110125,15000.00,103.033,,,,,20110120,221133,1.00 DCC02023C9CFFC91,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110120,113450,20110202,25000.00,102.940,4.628,,,,20110120,221133,1.00 F9107B348CFFBE33,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,113504,20110125,10000.00,99.992,5.000,,,,20110120,221133,1.00 A17C3692F64A0181,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,113448,20110125,250000.00,100.125,4.725,,,,20110120,221133,1.00 DC2C6A0CE76A84EA,P,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110120,113450,20110125,175000.00,106.051,0.971,,,,20110120,221133,1.00 C871FB1587F7989D,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,113449,20110125,80000.00,94.964,5.693,,,,20110120,221133,1.00 455C26F82775561C,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,113501,20110125,500000.00,99.940,5.255,,,,20110120,221133,1.00 6AD576919F363429,S,463641BV1,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20120301,,,20110120,113300,20110125,100000.00,104.251,1.100,,,,20110120,221133,1.00 71C785F997121AEF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,113508,20110125,10000.00,109.074,6.924,,,,20110120,221133,1.00 477E37A63AB81C29,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20110120,113511,20110125,10000.00,103.190,2.993,,,,20110120,221133,1.00 A3D99A0A5EA1A274,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,113513,20110125,10000.00,100.000,5.498,,,,20110120,221133,1.00 E92013EDFCCF20DB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113514,20110215,10000.00,101.109,4.852,,,,20110120,221133,1.00 36249E30D68314EE,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110120,113504,20110125,10000.00,97.968,5.420,,,,20110120,221133,1.00 800629AF54BA1068,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110120,113450,20110125,175000.00,106.051,,,,,20110120,221133,1.00 1086C7D588DF86AF,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,113448,20110125,250000.00,99.125,,,,,20110120,221133,1.00 2229E8F97C2B3087,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,113449,20110125,80000.00,93.464,,,,,20110120,221133,1.00 67758C07894D64E0,D,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110120,113509,20110125,50000.00,110.348,,,,,20110120,221133,1.00 7B61644DC8B05226,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,113403,20110125,250000.00,96.625,,S,,,20110120,221133,1.00 90E01937CEF8AB0A,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110120,113504,20110125,10000.00,96.092,,,,,20110120,221133,1.00 DD85576B0584CD79,S,72316MDE6,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20271115,,,20110120,113300,20110120,1000000.00,110.339,0.980,,,,20110120,221133,1.00 920D324AAC711577,S,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110120,113520,20110125,5000.00,100.526,5.366,,,,20110120,221133,1.00 A01CC9CC859B0BEB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,113508,20110127,25000.00,98.644,5.100,,,,20110120,221133,1.00 BEE1DC55F8972E29,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110120,113455,20110125,70000.00,110.865,1.110,,,,20110120,221133,1.00 DFBE04EE1F7285F6,S,183253CF8,CLAY CNTY FLA SCH BRD CTFS REF,20040315,3.125,20130701,,,20110120,113511,20110125,25000.00,102.061,2.249,,,,20110120,221133,1.00 395C02037A816AD0,S,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110120,113450,20110125,10000.00,99.600,4.203,,,,20110120,221133,1.00 D342C4357692BF69,S,79835HEJ2,SAN JUAN CNTY N MEX GROSS ,20040323,3.100,20130101,,,20110120,113501,20110125,50000.00,100.100,1.742,,,,20110120,221133,1.00 F8DD275CE695F945,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20110120,113519,20110125,25000.00,101.651,4.627,,,,20110120,221133,1.00 5F3D155F64F0C3E1,S,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20110120,113523,20110125,5000.00,100.000,4.249,,,,20110120,221133,1.00 557E634E8B1F1FE3,P,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20110120,113515,20110125,30000.00,107.394,2.228,,,,20110120,221133,1.00 BD037DC4C0641402,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,113300,20110125,550000.00,100.000,5.000,,,,20110120,221133,1.00 B3597FF1D45BF4E3,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110120,113523,20110204,10000.00,84.836,6.422,,,,20110120,221133,1.00 6CC866BBBAF66FFA,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110120,113400,20110125,15000.00,107.340,,,,,20110120,221133,1.00 5858B08DF14E5781,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110120,113500,20110125,70000.00,110.865,,,,,20110120,221133,1.00 9CA1C8873AD608D5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,113529,20110125,25000.00,101.750,5.785,,,,20110120,221133,1.00 BCF206BB491A5E78,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,113530,20110125,10000.00,96.481,5.237,,,,20110120,221133,1.00 0008E3EC1D9E68B0,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110120,113531,20110125,10000.00,102.241,4.850,,,,20110120,221133,1.00 D48B84AD984EDEB2,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110120,113531,20110125,10000.00,101.675,4.949,,,,20110120,221133,1.00 D5F57B1CB0FBF51C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,113531,20110125,10000.00,95.311,5.414,,,,20110120,221133,1.00 EB41A3D8A654D194,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,113531,20110125,10000.00,103.120,3.866,,,,20110120,221133,1.00 EA0E8E3CA402B82A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,113532,20110125,10000.00,96.163,5.257,,,,20110120,221133,1.00 7778D5A89F6A7354,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,113525,20110125,5000.00,99.594,5.531,,,,20110120,221133,1.00 C8EE212E3E02BA2A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20110120,113525,20110125,10000.00,99.375,6.626,,,,20110120,221133,1.00 AA8D9D5A5429916E,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110120,113512,20110125,25000.00,73.639,4.751,,,,20110120,221133,1.00 651A2060DDBB8765,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,113513,20110125,25000.00,100.842,5.000,,,,20110120,221133,1.00 9E3B7F93C34BF734,S,463655DT4,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20110915,,,20110120,113129,20110127,1MM+,104.618,0.851,,,,20110120,221133,1.00 EDFEC54EE0446E65,S,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20110120,113517,20110125,25000.00,110.241,1.600,,,,20110120,221133,1.00 3C9B20469435FCEA,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,113526,20110125,25000.00,99.226,4.204,,,,20110120,221133,1.00 2C443AD228344BEC,P,381342LQ5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20200801,,,20110120,113526,20110125,200000.00,105.387,4.788,,,,20110120,221133,1.00 C6C266B0748C342F,P,70917NE67,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.000,20200615,,,20110120,113525,20110125,35000.00,98.157,4.240,,,,20110120,221133,1.00 2F9AA69327DADC92,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110120,113523,20110125,10000.00,92.808,5.316,,,,20110120,221133,1.00 E753366F46E2C2A7,S,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110120,113406,20110125,45000.00,95.000,6.205,,,,20110120,221133,1.00 15E72867DC12A5DF,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110120,113531,20110125,20000.00,97.968,5.420,,,,20110120,221133,1.00 B91E16DD560B298F,S,676176FT2,O FALLON ILL PREREFUNDED,20060701,4.250,20140101,,,20110120,113531,20110125,25000.00,108.113,1.416,,,,20110120,221133,1.00 C93622BDAEA108AD,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20110120,113528,20110131,10000.00,89.236,5.960,,,,20110120,221133,1.00 905C0F14D9E07CFA,S,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20110120,113440,20110125,40000.00,100.000,5.122,,,,20110120,221133,1.00 83311E8F6EC1E4D2,S,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20110120,113500,20110125,50000.00,111.519,2.660,,,,20110120,221133,1.00 9D7DEF0DBFE74172,D,048506BE8,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.250,20191101,,,20110120,113523,20110125,5000.00,98.625,,,,,20110120,221133,1.00 B332A262CEA83DA1,D,365418AY8,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20211101,,,20110120,113515,20110125,30000.00,107.394,,,,,20110120,221133,1.00 9A0AC15F4E0A267F,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110120,113500,20110125,5000.00,93.000,,,,,20110120,221133,1.00 12869414D368DBBA,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110120,113523,20110204,10000.00,83.836,,,,,20110120,221133,1.00 553FF2F79D6CF590,S,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20110120,113500,20110125,30000.00,100.497,4.892,,,,20110120,221133,1.00 5AEF7F0C30706ACB,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,113536,20110125,25000.00,100.995,4.371,,,,20110120,221133,1.00 C9DF64D0B630DA4E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,113528,20110125,20000.00,99.815,5.770,,,,20110120,221133,1.00 593711559102C3C8,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,113520,20110125,10000.00,104.875,5.727,,,,20110120,221133,1.00 A62054C066002C70,S,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110120,113536,20110125,20000.00,101.524,4.819,,,,20110120,221133,1.00 2C55D65285ACB893,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110120,113532,20110125,25000.00,99.600,5.903,,,,20110120,221133,1.00 5E68B05E6F9D8EC8,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110120,113534,20110125,10000.00,106.758,3.222,,,,20110120,221133,1.00 63F3C45961ED5855,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20110120,113535,20110125,10000.00,100.793,3.186,,,,20110120,221133,1.00 9A6BD7D9986F2E4E,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,113542,20110125,10000.00,100.000,5.249,,,,20110120,221133,1.00 59BF2C87B305352C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,113544,20110125,5000.00,92.866,5.600,,,,20110120,221133,1.00 F3E80FA6BB1417E1,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,113544,20110125,10000.00,99.577,5.029,,,,20110120,221133,1.00 D89D3775FD7A1B1D,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,113513,20110125,25000.00,97.351,,,,,20110120,221133,1.00 0EDE8F9EA3055D8A,D,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110120,113531,20110125,20000.00,96.092,,,,,20110120,221133,1.00 3DA59977837CF465,D,676176FT2,O FALLON ILL PREREFUNDED,20060701,4.250,20140101,,,20110120,113531,20110125,25000.00,108.113,,,,,20110120,221133,1.00 1FBD0F45A9214EC3,S,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20110120,113300,20110125,50000.00,112.771,2.850,,,,20110120,221133,1.00 57F14D9BFC12A5E4,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110120,113415,20110125,35000.00,99.000,4.316,,,,20110120,221133,1.00 FA9B58A3219E5695,D,594695N61,MICHIGAN ST TRUNK LINE FD ,20060706,5.250,20151101,,,20110120,113500,20110125,50000.00,111.519,,,,,20110120,221133,1.00 34DC99644FC190CE,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110120,113538,20110125,100000.00,111.196,3.350,,,,20110120,221133,1.00 0595AEA2F7B5B01B,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110120,113540,20110125,10000.00,105.287,1.528,,,,20110120,221133,1.00 235323BA472D8F19,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110120,113546,20110125,15000.00,96.692,5.044,,,,20110120,221133,1.00 7090476FCCB7A56F,S,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110120,113540,20110125,25000.00,90.379,5.197,,,,20110120,221133,1.00 7A5B670B52429F4B,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110120,113542,20110125,25000.00,106.809,1.723,,,,20110120,221133,1.00 66DA862E02F1E5CC,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,113544,20110125,1MM+,67.349,9.800,,,,20110120,221133,1.00 83FF2E340AD231CC,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,113545,20110125,10000.00,108.050,1.738,,,,20110120,221133,1.00 A5EF2727B603B62A,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,113550,20110125,10000.00,103.120,3.866,,,,20110120,221133,1.00 D6FF7ECDC7473837,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,113552,20110125,10000.00,93.591,5.501,,,,20110120,221133,1.00 B92A129C54739528,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110120,113550,20110125,50000.00,107.608,1.747,,,,20110120,221133,1.00 C9359764022AC6BC,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110120,113532,20110125,25000.00,97.243,,,,,20110120,221133,1.00 A83A3ED1ADF1F244,D,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20110120,113526,20110125,10000.00,100.693,,,,,20110120,221133,1.00 A1FC03EC7C83F633,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,113601,20110125,5000.00,100.302,5.449,,,,20110120,221133,1.00 436D6B7820F766E5,P,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20110120,113553,20110125,5000.00,101.510,4.245,,,,20110120,221133,1.00 F851B6F4B7841629,P,618329MQ6,MORRIS TWP N J ,20090901,2.000,20140901,,,20110120,113542,20110125,5000.00,98.500,2.437,,,,20110120,221133,1.00 F77371BCCEDC3DFF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,113550,20110209,100000.00,99.994,5.000,,,,20110120,221133,1.00 0A0C90152B8CDCF5,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,113604,20110125,15000.00,97.824,5.144,,,,20110120,221133,1.00 A191073E0E6DEF17,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,113548,20110125,35000.00,59.876,8.825,,,,20110120,221133,1.00 894A11875BEEC718,S,220147S86,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20220815,,,20110120,113347,20110125,400000.00,107.182,4.000,,,,20110120,221133,1.00 B03CECA2D254B2B4,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,113551,20110125,20000.00,100.000,5.999,,,,20110120,221133,1.00 2A17174E769C90FD,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20110120,113540,20110125,25000.00,88.629,,,,,20110120,221133,1.00 F1544C1B03715C03,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110120,113542,20110125,25000.00,107.059,,,,,20110120,221133,1.00 4EDA174FEAEE4C7F,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,113545,20110125,10000.00,108.300,,,,,20110120,221133,1.00 E9C86282499969AF,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110120,113608,20110125,10000.00,89.370,5.650,,,,20110120,221133,1.00 EC0899D9F32DE52F,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110120,113548,20110125,90000.00,101.240,3.745,,,,20110120,221133,1.00 E152FC9B1FEE77E4,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,113557,20110125,20000.00,100.709,4.870,,,,20110120,221133,1.00 F8B34E8CED269051,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,113601,20110125,25000.00,99.996,5.000,,,,20110120,221133,1.00 B4671FCCB32C9E5C,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110120,113550,20110125,150000.00,107.606,0.750,,,,20110120,221133,1.00 6F737BEB82949CA5,S,59259NHR7,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20141115,,,20110120,112821,20110125,50000.00,102.989,1.500,,,,20110120,221133,1.00 3DD740E6BE9FD59A,P,14837QAE2,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,4.000,20150801,,,20110120,113606,20110125,20000.00,106.498,2.471,,,,20110120,221133,1.00 71598364C5BF96D9,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110120,113448,20110202,25000.00,101.565,,,,,20110120,221133,1.00 7251A0AAE8C5BB1E,D,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20110120,113550,20110125,50000.00,107.608,,,,,20110120,221133,1.00 80A8F11E87437EF6,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110120,113532,20110125,25000.00,97.243,,,,,20110120,221133,1.00 D3898431A70B6FC8,S,522210EQ2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20200901,,,20110120,113203,20110125,275000.00,111.926,2.750,,,,20110120,221133,1.00 6DBA373D2FF6D6BC,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,113554,20110125,25000.00,100.095,4.984,,,,20110120,221133,1.00 5B0BC58C60DF7F3D,S,976075ED9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20211001,,,20110120,113602,20110125,15000.00,56.586,5.402,,,,20110120,221133,1.00 3CF772C861140A02,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,113611,20110125,10000.00,83.930,6.559,,,,20110120,221133,1.00 0D00DE24EC5CB973,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,113600,20110125,50000.00,100.000,5.499,,,,20110120,221133,1.00 D88FE79385543712,D,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20110120,113500,20110125,5000.00,94.490,,,,,20110120,221133,1.00 34D2C9A186C7BA20,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110120,112200,20110125,5000.00,89.423,,,,,20110120,221133,1.00 84A3AE48D0C074E1,D,618329MQ6,MORRIS TWP N J ,20090901,2.000,20140901,,,20110120,113542,20110125,5000.00,99.000,,,,,20110120,221133,1.00 67B51E95F81769EF,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110120,113500,20110125,1000000.00,94.272,6.200,,,,20110120,221133,1.00 1F966CD9CFD2A14A,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110120,113617,20110125,10000.00,100.000,5.479,,,,20110120,221133,1.00 5BD05DF7A27C1752,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,113618,20110125,15000.00,88.900,5.837,,,,20110120,221133,1.00 D275A426D817D67F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,113618,20110125,10000.00,101.300,6.068,,,,20110120,221133,1.00 72041087034D8FFB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,113625,20110125,10000.00,106.625,6.112,,,,20110120,221133,1.00 CA91DD482DB8B7B4,S,64989KEH5,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20211115,,,20110120,113618,20110125,100000.00,107.606,0.750,,,,20110120,221133,1.00 206ED23B37FC73BA,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110120,113621,20110125,10000.00,92.808,5.316,,,,20110120,221133,1.00 EFCAFF605C5A6A0F,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110120,113551,20110125,10000.00,98.653,5.100,,,,20110120,221133,1.00 171F4085B65F5EFB,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20110120,113617,20110125,55000.00,108.777,1.250,,,,20110120,221133,1.00 732ADE7C19322F7F,S,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110120,113621,20110125,25000.00,100.000,5.000,,,,20110120,221133,1.00 E0055AF43AC47EB8,S,54438CLE0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20220801,,,20110120,113625,20110125,25000.00,100.000,5.000,,,,20110120,221133,1.00 F27B7CF71FC28C67,D,3415353W0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20280601,,,20110120,113052,20110125,5000.00,97.550,,,,,20110120,221133,1.00 C26DAE111522C741,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,113624,20110125,5000.00,98.718,5.091,,,,20110120,221133,1.00 2CFCECA4D550A455,P,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110120,113627,20110125,250000.00,94.101,5.550,,,,20110120,221133,1.00 27C2DE56282DA34C,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110120,113627,20110125,75000.00,83.700,6.187,,,,20110120,221133,1.00 9A26C0EAEE8272C4,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110120,113624,20110125,30000.00,88.938,6.500,,,,20110120,221133,1.00 655C99A68D6A84DF,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,113537,20110128,10000.00,98.273,5.150,,,,20110120,221133,1.00 55355C72E690D518,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110120,113527,20110125,10000.00,106.657,,,,,20110120,221133,1.00 5BF6B7F54E3877C0,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20110120,113104,20110125,25000.00,108.718,3.762,,,,20110120,221133,1.00 78CA907A8B8EEB2D,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110120,113458,20110125,20000.00,108.072,3.278,,,,20110120,221133,1.00 78F60C662A0EB866,P,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20110120,112900,20110125,35000.00,103.793,1.234,,,,20110120,221133,1.00 E0BB05889A98C191,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,113625,20110125,25000.00,92.813,5.756,,,,20110120,221133,1.00 32F597BB9E1498ED,D,976075ED9,WINTER SPRINGS FLA WTR & SWR CAP APPREC-REF,20001012,0.000,20211001,,,20110120,113606,20110125,15000.00,56.025,,,,,20110120,221133,1.00 6E74679ADAFE139B,P,417622DP9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,19981101,5.000,20160901,,,20110120,113634,20110121,10000.00,108.625,3.302,,,,20110120,221133,1.00 1B1A6E123987A136,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113635,20110215,15000.00,101.109,4.852,,,,20110120,221133,1.00 D61F42C91B0DED89,S,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20110120,113640,20110125,10000.00,95.452,4.730,,,,20110120,221133,1.00 DA3C2E03A50480E0,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110120,113634,20110125,5000.00,88.750,6.093,,,,20110120,221133,1.00 CF3379BF6425F7A8,D,486063JU5,KATY TEX INDPT SCH DIST REF-SER A,20100401,2.000,20120215,,,20110120,113224,20110125,15000.00,99.047,,,,,20110120,221133,1.00 98E47454DA7005B9,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110120,113638,20110125,10000.00,96.136,5.343,,,,20110120,221133,1.00 3432F6734950A30D,S,882854PJ5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20140715,,,20110120,113626,20110125,50000.00,111.080,1.700,,,,20110120,221133,1.00 E5E21B79C8965610,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,113641,20110125,10000.00,94.000,5.669,,,,20110120,221133,1.00 FACAD5554B17340D,S,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110120,113634,20110125,20000.00,101.020,3.252,,,,20110120,221133,1.00 984B60223D9807E7,S,803548MF0,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.125,20130615,,,20110120,113641,20110125,15000.00,106.198,1.474,,,,20110120,221133,1.00 0ED2819366414E61,S,64984EDN2,NEW YORK ST ENERGY RESH & DEV CON ED CO N Y INC PROJ,20101116,1.450,20360601,,,20110120,113154,20110121,1MM+,99.824,,,,,20110120,221133,1.00 18858ADF0290EA42,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,113559,20110125,50000.00,96.339,5.250,,,,20110120,221133,1.00 7231F3C5C545FD7E,S,602418AP0,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.150,20150801,,,20110120,113613,20110125,50000.00,103.506,2.699,,,,20110120,221133,1.00 A3123CEF4423079A,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,113618,20110125,45000.00,87.565,4.750,,,,20110120,221133,1.00 21089743EDB27CF4,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110120,113551,20110125,75000.00,106.068,3.000,,,,20110120,221133,1.00 FDAD326FE08C2B8C,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110120,113621,20110125,45000.00,92.238,,,,,20110120,221133,1.00 BA78130041C7C76E,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,113521,20110125,200000.00,88.003,,S,,,20110120,221133,1.00 3A3CB4273E831AAF,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110120,113541,20110125,5000.00,86.637,,P,,,20110120,221133,1.00 915396F6DE0A8617,P,033161AQ3,ANCHORAGE ALASKA SER A,20010601,5.500,20160601,,,20110120,113600,20110125,1MM+,101.793,0.368,,,,20110120,221133,1.00 E1694E45158C6258,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,113654,20110125,5000.00,93.591,5.501,,,,20110120,221133,1.00 22A5234AD43BE9AA,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,113655,20110125,25000.00,88.982,5.794,,,,20110120,221133,1.00 BC85B964437612C6,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,113656,20110125,20000.00,96.000,5.801,,,,20110120,221133,1.00 E5FCBC3D9279FF1B,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110120,113435,20110125,100000.00,104.195,4.320,,,,20110120,221133,1.00 3CD0E89612E4484C,S,544389H69,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.050,20150701,,,20110120,113636,20110125,35000.00,100.000,4.944,,,,20110120,221133,1.00 FDB164716A6A71A6,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110120,113643,20110125,30000.00,92.808,5.316,,,,20110120,221133,1.00 F9014FB5090E5D1C,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110120,113652,20110125,25000.00,93.774,5.750,,,,20110120,221133,1.00 2D7D1827069245C9,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110120,113500,20110125,50000.00,109.533,1.470,,,,20110120,221133,1.00 B6CD9B98B8A81EAB,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110120,113625,20110125,10000.00,98.552,5.100,,,,20110120,221133,1.00 89E111A1D3193E71,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,113650,20110125,15000.00,90.236,5.800,,,,20110120,221133,1.00 32381679A6142E14,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110120,113530,20110125,175000.00,106.101,,,,,20110120,221133,1.00 011FE1B958F0F8B0,D,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110120,113531,20110125,175000.00,106.051,,,,,20110120,221133,1.00 1080DF46E9BEF215,D,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110120,112826,20110124,50000.00,102.476,,,,,20110120,221133,1.00 D6B1C93FAD185617,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110120,113634,20110125,5000.00,88.250,,,,,20110120,221133,1.00 5244067DA424712F,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,113600,20110125,5000.00,96.542,,,,,20110120,221133,1.00 2F85EDEDDD9F1C65,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20110120,113702,20110125,10000.00,89.574,5.500,,,,20110120,221133,1.00 71454A7D7E87BF88,S,64966GG48,NEW YORK N Y SER H,20080103,4.000,20150801,,,20110120,113646,20110125,25000.00,107.788,2.180,,,,20110120,221133,1.00 6247094D8EF568EB,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,113600,20110125,75000.00,100.991,4.250,,,,20110120,221133,1.00 9138D50D4DFE00D7,S,649787TT5,NEW YORK ST REF-SER A,20010222,5.250,20150315,,,20110120,113500,20110125,50000.00,101.665,0.446,,,,20110120,221133,1.00 F536E12EB33D91DD,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,113217,20110125,100000.00,107.600,4.367,,,,20110120,221133,1.00 3672970ED9306E65,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,113215,20110125,65000.00,107.600,4.367,,,,20110120,221133,1.00 7DA22E3CF0AFFDE3,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,113657,20110125,25000.00,99.990,5.000,,,,20110120,221133,1.00 81B201D1328B5070,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20110120,113659,20110127,25000.00,106.028,4.000,,,,20110120,221133,1.00 021609DCEDE9FD11,P,968838GL0,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20131201,,,20110120,113652,20110125,20000.00,85.569,5.544,,,,20110120,221133,1.00 DA82F52FFDB2682A,S,239163GQ5,DAVISON MICH CMNTY SCH DIST REF,20041108,5.000,20130501,,,20110120,113658,20110125,175000.00,106.586,2.012,,,,20110120,221133,1.00 AA7C510E7DCA6E64,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,113700,20110125,50000.00,100.000,5.000,,,,20110120,221133,1.00 CB0932AF95C9C683,S,503768LH4,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20161101,,,20110120,113644,20110125,200000.00,111.710,1.849,,,,20110120,221133,1.00 AE7E49B89424CED3,D,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,113500,20110125,1MM+,98.300,,,,,20110120,221133,1.00 B0421E6B23AED7FC,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110120,113538,20110125,10000.00,104.337,,,,,20110120,221133,1.00 46E5EE4BB2A5ABDD,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,113536,20110125,60000.00,96.700,,,,,20110120,221133,1.00 F84059FB29005D23,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,113532,20110125,60000.00,96.825,,,,,20110120,221133,1.00 DE47727CE5B9FBDA,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,113704,20110125,30000.00,99.173,5.061,,,,20110120,221133,1.00 AE3F502794746820,P,118688AH3,BUCKS CNTY PA WTR & SWR AUTH ,20101230,4.000,20201201,,,20110120,113500,20110125,50000.00,99.100,4.112,,,,20110120,221133,1.00 E95C9FC089BAA196,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,113708,20110125,125000.00,100.575,4.874,,,,20110120,221133,1.00 1BD2A3C51707F3C7,P,017292VB6,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.250,20161101,,,20110120,113707,20110125,35000.00,105.337,1.187,,,,20110120,221133,1.00 AFAC4E82D23C12FC,S,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20110120,113200,20110201,15000.00,100.916,4.000,,,,20110120,221133,1.00 387EFC308B942025,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110120,113600,20110125,50000.00,106.000,1.854,,,,20110120,221133,1.00 C2338D8C5EE57235,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,113633,20110120,15000.00,99.625,5.551,,,,20110120,221133,1.00 4A0A80529ADEEE2A,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,113709,20110125,25000.00,103.639,4.352,,,,20110120,221133,1.00 E5695CFF244E2F09,P,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20110120,113658,20110125,135000.00,100.887,3.634,,,,20110120,221133,1.00 80FD63950425BBB0,D,842601EN2,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20140401,Y,,20110120,113518,20110215,275000.00,100.604,,S,,,20110120,221133,1.00 8D7A0AD38E6827CF,D,010632KM8,ALABAMA ST UNIV REV UNREFUNDED BAL-GEN TUITION-B,20030301,3.800,20130301,,,20110120,113410,20110125,20000.00,101.020,,,,,20110120,221133,1.00 FB068BA7B1076B9D,D,602418AP0,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.150,20150801,,,20110120,113613,20110125,50000.00,102.767,,,,,20110120,221133,1.00 E789E6FDE433E8B2,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,113716,20110125,20000.00,100.000,4.999,,,,20110120,221133,1.00 7D2EB551C9DAACC9,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110120,113720,20110125,15000.00,89.320,6.247,,,,20110120,221133,1.00 7BFFE3C7ECE6EA51,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20110120,113708,20110125,15000.00,95.762,1.920,,,,20110120,221133,1.00 761D819A54736B1B,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,113653,20110125,50000.00,98.872,4.240,,,,20110120,221133,1.00 4C063A93334F727A,P,189342WS3,CLOVIS CALIF UNI SCH DIST REF,20080916,3.250,20140801,,,20110120,113146,20110125,100000.00,103.206,2.296,,,,20110120,221133,1.00 C9310C2FE7FC9A99,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,113715,20110125,65000.00,106.686,1.164,,,,20110120,221133,1.00 B91F461851945620,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110120,113715,20110125,100000.00,97.853,5.656,,,,20110120,221133,1.00 03909BA83741C84A,P,099671HF9,BORDENTOWN TWP N J ,19981115,4.200,20121115,,,20110120,113413,20110125,50000.00,99.000,4.781,,,,20110120,221133,1.00 96A27C95E26CC876,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110120,113713,20110125,20000.00,101.566,1.938,,,,20110120,221133,1.00 3A6198763882C69D,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,113546,20110125,25000.00,99.995,,,,,20110120,221133,1.00 F118B1A441124D56,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110120,113549,20110125,370000.00,102.354,,,,,20110120,221133,1.00 0E96110B79A102A1,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,113624,20110125,100000.00,97.500,,,,,20110120,221133,1.00 707ADE185F01FD21,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110120,113652,20110125,25000.00,92.149,,,,,20110120,221133,1.00 97D34F1ACFF81B16,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,113718,20110125,20000.00,100.125,5.233,,,,20110120,221133,1.00 7639DBF2BCE1DE06,S,04051JAP3,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,5.000,20210701,,,20110120,113719,20110125,5000.00,99.090,5.113,,,,20110120,221133,1.00 D696B55DA601E166,S,650014GC1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20160401,,,20110120,113722,20110125,110000.00,113.327,1.919,,,,20110120,221133,1.00 46AD933ECDFC3321,P,785721KF7,SACHEM CENT SCH DIST N Y ,20030215,5.000,20270615,,,20110120,113728,20110125,125000.00,108.467,1.384,,,,20110120,221133,1.00 91FDB54929F3C653,S,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110120,113711,20110125,50000.00,104.944,1.201,,,,20110120,221133,1.00 88C570BA7A7B25DA,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110120,113714,20110125,55000.00,85.259,4.775,,,,20110120,221133,1.00 EE9826B7B0F69F58,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,112626,20110125,75000.00,103.480,4.450,,,,20110120,221133,1.00 B24B6AD4F82F4BC1,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110120,113621,20110120,1000000.00,100.000,0.000,,,,20110120,221133,1.00 F168FC98F0E29102,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110120,113500,20110125,965000.00,104.557,0.501,,,,20110120,221133,1.00 FDC2A567D8C1DFFF,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110120,112829,20110124,30000.00,107.621,2.400,,,,20110120,221133,1.00 AAA74D59BA5B93AF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,113731,20110125,5000.00,109.074,6.924,,,,20110120,221133,1.00 2A8B5DF0B9745158,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,113731,20110125,5000.00,106.625,6.112,,,,20110120,221133,1.00 31B5DF046F48DE5E,S,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20110120,113735,20110125,50000.00,105.725,4.081,,,,20110120,221133,1.00 559C994E9C1659A2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,113500,20110125,65000.00,100.500,4.281,,,,20110120,221133,1.00 0907DDABB6E3FCEF,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110120,113648,20110127,10000.00,99.996,4.500,,,,20110120,221133,1.00 B1146AE62B377BD0,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110120,113621,20110125,1MM+,100.250,6.678,,,,20110120,221133,1.00 5C7FDDADF086412D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,113731,20110125,10000.00,98.559,5.133,,,,20110120,221133,1.00 2CFFB8499A05C1B4,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20110120,113734,20110125,5000.00,93.161,4.802,,,,20110120,221133,1.00 B7B03FED995FD3D9,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20110120,113733,20110125,15000.00,102.024,3.574,,,,20110120,221133,1.00 20FB48EB16705270,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,113731,20110125,50000.00,98.638,5.100,,,,20110120,221133,1.00 FB1C3519699EBA7F,S,986525MK6,YORK CNTY S C SCH DIST NO 4 REF,20070301,5.000,20150301,,,20110120,113734,20110125,25000.00,111.125,2.150,,,,20110120,221133,1.00 01D5948C4DB74CFD,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110120,113736,20110125,55000.00,108.216,3.446,,,,20110120,221133,1.00 BED57A2CAE7EDB4D,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,113718,20110125,10000.00,104.083,7.163,,,,20110120,221133,1.00 8FA12942AA350396,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110120,113543,20110125,1000000.00,112.053,3.320,,,,20110120,221133,1.00 B68BD8A254895D0E,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110120,113732,20110125,40000.00,82.957,5.671,,,,20110120,221133,1.00 00F52BB59D9D9BCE,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,113738,20110125,10000.00,104.453,5.783,,,,20110120,221133,1.00 FD21672D81E3F499,P,809197JC1,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20180715,,,20110120,113500,20110125,250000.00,105.248,3.205,,,,20110120,221133,1.00 9384CCD9D96564BE,S,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110120,113737,20110125,10000.00,93.287,5.569,,,,20110120,221133,1.00 A028234377400629,S,962667BE0,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.000,20220301,,,20110120,113600,20110125,195000.00,102.251,4.500,,,,20110120,221133,1.00 B3F264504C96CFC4,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,113736,20110131,25000.00,93.454,5.800,,,,20110120,221133,1.00 D7CC9BD02DF13ABB,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110120,113742,20110125,100000.00,100.482,4.799,,,,20110120,221133,1.00 3FCA2DFF8D6187C7,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,113655,20110125,30000.00,100.300,,,,,20110120,221133,1.00 077730FC6FC43F8D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,113708,20110125,125000.00,98.700,,,,,20110120,221133,1.00 9CD01742A018A46F,D,017292VB6,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.250,20161101,,,20110120,113707,20110125,35000.00,105.336,,,,,20110120,221133,1.00 40E63837AD8DDC0D,D,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110120,113100,20110128,400000.00,96.432,,,,,20110120,221133,1.00 E1B2A7408A292E6E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113745,20110215,40000.00,101.110,4.852,,,,20110120,221133,1.00 1B291FF5D2C5B781,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,113635,20110125,15000.00,88.250,5.950,,,,20110120,221133,1.00 B4BFB2CD85A513AE,S,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110120,113500,20110125,100000.00,108.594,2.250,,,,20110120,221133,1.00 849AF33B62DC1ED2,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,113319,20110125,295000.00,83.588,,S,,,20110120,221133,1.00 6B1200C043225CA6,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,113715,20110125,65000.00,106.685,,,,,20110120,221133,1.00 3898312E3BE9BD23,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,113754,20110202,175000.00,100.152,6.103,,,,20110120,221133,1.00 2778888501B96306,P,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110120,113741,20110125,10000.00,83.281,5.984,,,,20110120,221133,1.00 B23A2AF21C5C7AEE,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,113742,20110125,100000.00,99.737,5.031,,,,20110120,221133,1.00 4DDEFD76C0E77B3A,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110120,113747,20110125,25000.00,105.198,2.050,,,,20110120,221133,1.00 B20F14B78F59D3C5,P,567423FT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,3.750,20170701,,,20110120,113747,20110125,10000.00,99.432,3.850,,,,20110120,221133,1.00 E869542FD08CDCED,S,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20110120,113720,20110125,200000.00,111.280,2.197,,,,20110120,221133,1.00 90DBD1934193BB21,D,231588EF7,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20250901,Y,,20110120,113600,20110301,375000.00,98.415,,,,Y,20110120,221133,1.00 FCBEF056EB516C2A,S,522218FM3,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,4.000,20200901,,,20110120,113620,20110125,135000.00,107.528,3.000,,,,20110120,221133,1.00 1F8E93014550DB16,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110120,113714,20110125,55000.00,83.759,,,,,20110120,221133,1.00 2563DEEE8322D28C,D,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110120,113626,20110125,50000.00,104.512,,,,,20110120,221133,1.00 B2F456B029A24A6E,D,399267AK9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,4.500,20120801,,,20110120,113700,20110125,50000.00,104.412,,,,,20110120,221133,1.00 15F5F92D242130FF,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,113757,20110125,5000.00,93.591,5.501,,,,20110120,221133,1.00 C0114B96BFA66A46,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113800,20110215,5000.00,101.110,4.852,,,,20110120,221133,1.00 E55DB618BFBDBABA,P,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110120,113350,20110125,100000.00,111.230,2.833,,,,20110120,221133,1.00 F6ECAE2C61BDA19E,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,113655,20110125,200000.00,87.136,,S,,,20110120,221133,1.00 61045326F278AFD3,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,113700,20110125,10000.00,98.059,,,,,20110120,221133,1.00 7EED14EE1ECF2275,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,113738,20110125,10000.00,103.452,,,,,20110120,221133,1.00 1D7EC762D96ED18F,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110120,113607,20110125,15000.00,83.166,,S,,,20110120,221133,1.00 3D6A0702B9EEAA4A,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110120,113737,20110125,10000.00,91.287,,,,,20110120,221133,1.00 D37E218711E3695E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110120,113756,20110120,50000.00,103.338,0.901,,,,20110120,221133,1.00 8704D647EBA91425,D,2512558V0,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A-FGIC-FSA-CR,20010501,5.000,20300701,,,20110120,113737,20110125,10000.00,91.287,,,,,20110120,221133,1.00 6DF3232ABE8B932A,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,113752,20110125,15000.00,100.000,4.999,,,,20110120,221133,1.00 5FC628F9BC3E39E8,S,648533SJ7,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,4.500,20131215,,,20110120,113803,20110124,35000.00,104.181,0.900,,,,20110120,221133,1.00 3BE9447415468097,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20110120,113710,20110125,100000.00,89.560,4.236,,,,20110120,221133,1.00 40601C3C8EE3408E,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110120,113700,20110125,100000.00,100.357,,,,,20110120,221133,1.00 11C075186ED64262,P,650014BM4,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20200401,,,20110120,113758,20110125,150000.00,107.865,1.332,,,,20110120,221133,1.00 BD7A7F476680B8DB,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110120,113601,20110125,950000.00,63.158,4.680,,,,20110120,221133,1.00 B9A70FFEE056A8EF,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,113759,20110125,50000.00,107.400,3.876,,,,20110120,221133,1.00 B566F0548B80D443,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,113800,20110125,45000.00,78.627,7.006,,,,20110120,221133,1.00 29D524E9A57F49AE,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110120,113758,20110125,40000.00,68.114,5.174,,,,20110120,221133,1.00 96F7E8FF1C6F1912,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,113802,20110125,100000.00,100.459,3.921,,,,20110120,221133,1.00 3BE41BC3EA4E38C7,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110120,113300,20110125,100000.00,111.474,1.700,,,,20110120,221133,1.00 D8BE822B8C5C5379,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,113742,20110125,100000.00,99.237,,,,,20110120,221133,1.00 B3C1858BB6107D77,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20110120,113700,20110125,5000.00,91.556,,,,,20110120,221133,1.00 87606BBA0357F9E9,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,,,20110120,113700,20110125,55000.00,83.759,,,,,20110120,221133,1.00 E6D4AC7778D51175,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,113656,20110125,25000.00,101.386,,,,,20110120,221133,1.00 033FCF05FC2DA03C,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110120,113659,20110125,25000.00,99.899,,,,,20110120,221133,1.00 19E6799F48D41E7B,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110120,113758,20110125,40000.00,67.988,,,,,20110120,221133,1.00 0F269E05D73B02E1,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,113802,20110125,100000.00,99.209,,,,,20110120,221133,1.00 DC809A1D4039BC47,D,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,113700,20110301,50000.00,100.328,,,,Y,20110120,221133,1.00 B1622F4062E772EA,D,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,113700,20110301,165000.00,100.328,,,,Y,20110120,221133,1.00 AA0356BEF41266BE,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20110120,113809,20110125,10000.00,98.010,5.180,,,,20110120,221133,1.00 2EC7976D13AA7FF4,P,130685CM0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20170601,,,20110120,113139,20110125,20000.00,107.685,3.633,,,,20110120,221133,1.00 3AE83F44AD6A47A2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,113804,20110125,10000.00,93.053,5.819,,,,20110120,221133,1.00 3F567A95D8EABC52,P,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110120,113804,20110125,50000.00,105.782,3.501,,,,20110120,221133,1.00 5059272BF21DBF7A,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110120,113800,20110125,25000.00,109.609,1.540,,,,20110120,221133,1.00 F856CF407A3C3E40,P,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20110120,113800,20110125,50000.00,111.316,2.300,,,,20110120,221133,1.00 EDCE1C2965986303,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110120,113800,20110125,50000.00,103.116,3.500,,,,20110120,221133,1.00 A96E15F6591D78B4,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,113806,20110125,15000.00,99.960,5.003,,,,20110120,221133,1.00 9822BD19CD65B9C8,P,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110120,113538,20110125,1000000.00,103.000,6.512,,,,20110120,221133,1.00 BD57F20895F3355C,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110120,113809,20110125,10000.00,101.930,3.037,,,,20110120,221133,1.00 F0EE7276FDFA2228,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,113806,20110125,15000.00,98.000,,,,,20110120,221133,1.00 5A93C0083806AC4F,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,113806,20110125,15000.00,98.000,,,,,20110120,221133,1.00 D75FB42149D3574B,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,113800,20110125,25000.00,102.785,2.807,,,,20110120,221133,1.00 8E17F73821313B93,S,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20110120,113800,20110125,25000.00,100.497,4.892,,,,20110120,221133,1.00 79660A170A2C5711,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,113813,20110125,5000.00,90.284,5.700,,,,20110120,221133,1.00 213EE59CE214706B,P,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20110120,113815,20110125,20000.00,69.000,7.199,,,,20110120,221133,1.00 0F9A7DABA74E12B3,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110120,113700,20110125,5000.00,83.030,5.890,,,,20110120,221133,1.00 5C434EDF81AE137B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,113400,20110204,25000.00,85.742,7.200,,,,20110120,221133,1.00 50E92B588F909D81,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110120,113757,20110125,5000.00,83.030,,,,,20110120,221133,1.00 6616A97A62C5178C,D,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20110120,113757,20110125,5000.00,83.030,,,,,20110120,221133,1.00 33AEF86635C91EBC,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110120,113542,20110125,50000.00,98.251,5.422,,,,20110120,221133,1.00 2825849E075945D9,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,113600,20110125,10000.00,100.668,3.419,,,,20110120,221133,1.00 8574CF3C46779912,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20110120,113800,20110125,25000.00,102.215,1.722,,,,20110120,221133,1.00 8D22932A9F3D6AE5,S,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20110120,113500,20110125,135000.00,101.924,3.500,,,,20110120,221133,1.00 33FE88F17C0FBD4C,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110120,113815,20110125,15000.00,99.100,5.841,,,,20110120,221133,1.00 077C8B943E2F85E1,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,113558,20110125,10000.00,99.667,,,,,20110120,221133,1.00 9A18C810BCAEF96B,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110120,113500,20110125,50000.00,97.501,,,,,20110120,221133,1.00 F86CD97C227D3482,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,113600,20110125,80000.00,97.750,6.796,,,,20110120,221133,1.00 C51865DE8CF19BD7,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,113710,20110125,290000.00,97.903,,,,,20110120,221133,1.00 421251F94F0EE3E1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,113709,20110125,290000.00,97.963,,,,,20110120,221133,1.00 EEE9369D6E62B4A5,D,914148GV7,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,3.750,20200215,,,20110120,113200,20110125,135000.00,101.148,,,,,20110120,221133,1.00 A306B6DF0998F6C9,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,113253,20110125,250000.00,98.750,,S,,,20110120,221133,1.00 8AB03D98C20B5AB1,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110120,113656,20110125,25000.00,100.149,,,,,20110120,221133,1.00 44D7633F0F4ED19A,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110120,113011,20110125,5000.00,95.656,,,,,20110120,221133,1.00 ACB83EB0C18262BD,D,198112BS2,COLUMBIA MULTNOMAH & ,20090602,5.000,20270615,,,20110120,112942,20110125,5000.00,95.858,,,,,20110120,221133,1.00 81422D556B82C376,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,113710,20110125,900000.00,106.969,,P,,,20110120,221133,1.00 AC2D8DF4A06A6061,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,113710,20110125,900000.00,107.044,,S,,,20110120,221133,1.00 E41DB91B1BF1BB0B,S,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20110120,113818,20110125,10000.00,108.355,1.487,,,,20110120,221133,1.00 3627EDF45A0F894A,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,113822,20110125,25000.00,96.203,3.470,,,,20110120,221133,1.00 B5577F075A0557CE,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110120,113600,20110125,280000.00,110.380,2.100,,,,20110120,221133,1.00 D48ACB1D06EE0B3B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110120,113814,20110125,100000.00,97.853,5.656,,,,20110120,221133,1.00 684E223B15DC7056,S,231588DS0,CURWENSVILLE PA AREA SCH DIST ,20110301,2.000,20120901,Y,,20110120,113635,20110301,145000.00,101.485,1.000,,,,20110120,221133,1.00 6A738579C4716586,S,167560KA8,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20231201,,,20110120,113800,20110125,20000.00,100.497,4.892,,,,20110120,221133,1.00 C0736DEA77D28666,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110120,113832,20110125,10000.00,99.550,5.300,,,,20110120,221133,1.00 49F8EAF820A33F4B,D,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110120,113700,20110301,395000.00,98.369,,,,Y,20110120,221133,1.00 8BD8B3F3EAF1E0C7,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110120,113823,20110125,60000.00,101.117,4.717,,,,20110120,221133,1.00 93C4921C9AA5B527,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20110120,113829,20110125,150000.00,107.542,1.407,,,,20110120,221133,1.00 7A6FF27847729B5C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,113825,20110125,20000.00,100.789,1.115,,,,20110120,221133,1.00 72C8B31221D16923,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,113700,20110125,25000.00,98.748,,,,,20110120,221133,1.00 85FCC9F2AAA572DB,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110120,113830,20110125,245000.00,99.674,7.067,,,,20110120,221133,1.00 38043B1E14B9D238,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110120,113700,20110125,25000.00,103.582,4.500,,,,20110120,221133,1.00 17616C73CD27CAF3,D,231588DS0,CURWENSVILLE PA AREA SCH DIST ,20110301,2.000,20120901,Y,,20110120,113635,20110301,145000.00,101.235,,,,,20110120,221133,1.00 75C552224432C73E,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,113825,20110125,20000.00,100.768,,,,,20110120,221133,1.00 6598275B0CA806FE,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110120,113830,20110125,245000.00,99.774,,,,,20110120,221133,1.00 FF1EF9D5512074D1,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,113800,20110125,25000.00,98.755,5.344,,,,20110120,221133,1.00 5AB47D8B20BA2FC2,S,231588DT8,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20130901,Y,,20110120,113646,20110301,200000.00,104.294,1.250,,,,20110120,221133,1.00 0B15472F7F669E59,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,113741,20110125,45000.00,76.339,,,,,20110120,221133,1.00 A6A2702711BF96D7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,113729,20110125,45000.00,76.589,,,,,20110120,221133,1.00 1DB523F00851C27C,D,231588DT8,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20130901,Y,,20110120,113646,20110301,200000.00,104.044,,,,,20110120,221133,1.00 607FDDC9AE5DB721,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,112504,20110125,400000.00,22.262,,P,,,20110120,221133,1.00 4105A16B8710E9A6,P,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20110120,112832,20110124,25000.00,106.646,1.700,,,,20110120,221133,1.00 C1DE1A88EE28484C,P,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20110120,113832,20110125,10000.00,91.795,5.101,,,,20110120,221133,1.00 9A17F65C0BA4F2B8,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20110120,113749,20110125,100000.00,87.060,4.525,,,,20110120,221133,1.00 A2820E1518DD3047,S,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110120,113831,20110125,50000.00,47.465,5.845,,,,20110120,221133,1.00 F1B23F5EBFB955C2,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,113749,20110125,100000.00,95.360,6.100,,,,20110120,221133,1.00 6232FD1FE0016A6D,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,113836,20110127,50000.00,100.750,3.907,,,,20110120,221133,1.00 3C7007928067A004,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110120,113839,20110125,10000.00,83.346,6.552,,,,20110120,221133,1.00 C3CB6A8E7FD94DDF,P,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110120,113843,20110125,25000.00,100.890,2.785,,,,20110120,221133,1.00 0C30403909B5DE1E,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,112051,20110125,250000.00,103.789,4.500,,,,20110120,221133,1.00 DFB4696995549266,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110120,113829,20110125,50000.00,47.365,,,,,20110120,221133,1.00 9BE785486BE4509E,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20110120,113835,20110125,60000.00,108.773,1.252,,,,20110120,221133,1.00 8CA68C15D58EE617,P,07330CDF3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2028,20070920,,20240201,,,20110120,113800,20110120,1MM+,100.000,,,,Y,20110120,221133,1.00 6CD8424FA6ED6581,S,07330CDF3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2028,20070920,,20240201,,,20110120,113800,20110121,1MM+,100.000,,,,Y,20110120,221133,1.00 2C09A5C0D5E068E1,S,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110120,113840,20110125,10000.00,107.136,3.599,,,,20110120,221133,1.00 61E1EC8768D154B7,D,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20110120,113400,20110125,50000.00,86.770,,,,,20110120,221133,1.00 3C9518CBE752EABD,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20110120,113840,20110125,20000.00,91.399,5.780,,,,20110120,221133,1.00 88315D8B9515BDEF,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110120,113836,20110125,20000.00,101.702,1.351,,,,20110120,221133,1.00 A154825BF047F6AC,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110120,113800,20110125,5000.00,100.698,5.391,,,,20110120,221133,1.00 7BB27F3A93728EB2,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,113800,20110125,50000.00,99.983,6.745,,,,20110120,221133,1.00 A998F3F9F7BC503F,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,113836,20110127,50000.00,99.000,,,,,20110120,221133,1.00 A9DADBC86A1B9E3D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110120,113839,20110125,10000.00,83.777,,,,,20110120,221133,1.00 7CD051ECD5BE9115,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110120,113843,20110125,25000.00,101.015,,,,,20110120,221133,1.00 9E6B0D52E50B3065,D,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20110120,113501,20110125,50000.00,86.979,,,,,20110120,221133,1.00 D5B76D26C5271605,P,102745LQ7,BOWLING GREEN KY WTR & SWR REV ,20040801,4.625,20241201,,,20110120,113848,20110121,5000.00,99.250,4.698,,,,20110120,221133,1.00 D2D4FA9368211764,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113849,20110215,50000.00,101.110,4.852,,,,20110120,221133,1.00 3591B8B9DD4CF054,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110120,113850,20110125,10000.00,91.240,5.700,,,,20110120,221133,1.00 6167710543C73922,S,785721NG2,SACHEM CENT SCH DIST N Y ,20040715,4.000,20140715,,,20110120,113845,20110125,45000.00,106.329,2.100,,,,20110120,221133,1.00 C2E9264874730446,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110120,113833,20110217,50000.00,100.000,4.999,,,,20110120,221133,1.00 74370561BCFD8D21,S,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,113704,20110301,50000.00,100.703,2.350,,,,20110120,221133,1.00 257FBAA7B77DA193,D,731127CH7,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20161001,,,20110120,113844,20110125,10000.00,106.076,,,,,20110120,221133,1.00 DCE6C5CBD6798CC0,S,231588DZ4,CURWENSVILLE PA AREA SCH DIST ,20110301,3.500,20190901,Y,,20110120,113719,20110301,230000.00,100.914,3.300,,,,20110120,221133,1.00 2BA7F02085AF00B1,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110120,113800,20110125,10000.00,90.741,6.027,,,,20110120,221133,1.00 0B4457D8A419336D,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,113800,20110125,10000.00,99.983,6.745,,,,20110120,221133,1.00 8DFCEE9B810433A9,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,113822,20110201,55000.00,100.000,5.000,,,,20110120,221133,1.00 C87A1957B49644E9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,113854,20110125,50000.00,92.412,5.530,,,,20110120,221133,1.00 B69948D1118B2412,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,113856,20110202,50000.00,101.375,4.825,,,,20110120,221133,1.00 F44758D9B0E834A7,P,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20110120,112545,20110125,850000.00,103.988,0.705,,,,20110120,221133,1.00 736541D506E465FC,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110120,113856,20110125,25000.00,85.061,6.204,,,,20110120,221133,1.00 4E1B40C2AB21B5C3,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,113857,20110125,10000.00,100.000,3.999,,,,20110120,221133,1.00 70FF62D42B47EEA8,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,113859,20110125,5000.00,99.577,5.029,,,,20110120,221133,1.00 EAC581E4E966C12D,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,113854,20110125,50000.00,90.662,,,,,20110120,221133,1.00 F3915DB57528D3A3,D,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,113856,20110202,50000.00,100.375,,,,,20110120,221133,1.00 9A530820EF9F4932,P,05620PAD5,BABYLON N Y PUB IMPT,20071220,3.625,20121201,,,20110120,113815,20110125,50000.00,103.798,1.534,,,,20110120,221133,1.00 387F08AD83130E88,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,113857,20110121,15000.00,99.875,5.008,,,,20110120,221133,1.00 69A584D9843CF655,S,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20110120,113646,20110125,500000.00,109.482,1.220,,,,20110120,221133,1.00 1BEAA59E00FDD1D1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,113855,20110125,50000.00,99.100,5.065,,,,20110120,221133,1.00 98F4A208996A7F37,S,929777GR5,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.500,20240115,Y,,20110120,113900,20110125,25000.00,99.511,4.550,,,,20110120,221133,1.00 C2487519CA7B5C8B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,113905,20110125,5000.00,103.185,6.161,,,,20110120,221133,1.00 F07D524725596B95,S,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20110120,113902,20110125,10000.00,104.373,1.276,,,,20110120,221133,1.00 589AE201C1E0FA0C,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110120,113746,20110125,50000.00,108.741,,,,,20110120,221133,1.00 6B57B0DEB972BF4B,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110120,112922,20110125,10000.00,101.755,,,,,20110120,221133,1.00 A42318B305B5170C,D,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110120,113839,20110125,15000.00,99.000,,,,,20110120,221133,1.00 27EE2A16C59BABF4,D,231588EH3,CURWENSVILLE PA AREA SCH DIST ,20110301,4.200,20270901,Y,,20110120,113800,20110301,415000.00,98.326,,,,Y,20110120,221133,1.00 BAD9CCE6DE263D6B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,113855,20110125,50000.00,96.500,,,,,20110120,221133,1.00 44E8FACE2325DFD3,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110120,113449,20110202,25000.00,101.315,,,,,20110120,221133,1.00 5E42F9D573553B65,D,724309FM6,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20120815,,,20110120,113902,20110125,10000.00,103.872,,,,,20110120,221133,1.00 4FEF071C9D363B4E,D,081383H79,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20380201,Y,,20110120,113901,20110215,10000.00,99.860,,,,,20110120,221133,1.00 C9A6787896C6260C,S,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110120,113859,20110125,5000.00,99.500,5.052,,,,20110120,221133,1.00 5B4DC7191D6AC2D5,S,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110120,113844,20110125,10000.00,100.000,3.250,,,,20110120,221133,1.00 8D995CC23D240034,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,113657,20110125,25000.00,101.136,,,,,20110120,221133,1.00 0D57BC1A7AF27393,S,631663EK3,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20141115,,,20110120,113700,20110125,255000.00,109.375,1.570,,,,20110120,221133,1.00 7C779FAAFBAB320A,S,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110120,113903,20110125,100000.00,104.045,0.700,,,,20110120,221133,1.00 ABF63CAD4F14CB8A,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,113800,20110125,45000.00,94.407,,,,,20110120,221133,1.00 A2F34D3D90DF0238,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,113904,20110125,150000.00,66.724,4.150,,,,20110120,221133,1.00 891DB1E0EF7BA041,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110120,113800,20110125,100000.00,100.908,3.200,,,,20110120,221133,1.00 1B1908311D832A13,S,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20110120,113914,20110125,10000.00,103.007,3.000,,,,20110120,221133,1.00 1DC11AAE33A3190B,S,300371WN7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20130215,,,20110120,113700,20110125,20000.00,104.032,1.500,,,,20110120,221133,1.00 C3B5D4ED04D3C786,S,650017XE1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20170401,,,20110120,113810,20110125,50000.00,104.738,3.150,,,,20110120,221133,1.00 A4EE7D83BC69598C,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20110120,113817,20110125,10000.00,107.155,,,,,20110120,221133,1.00 4086333996CA99DE,D,74171TCR3,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20130630,,,20110120,113816,20110125,10000.00,107.405,,,,,20110120,221133,1.00 BED4EA7C31CDF0F5,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,113425,20110125,670000.00,102.696,,S,,,20110120,221133,1.00 C85C3CA9F69E1DBC,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,113916,20110125,10000.00,99.500,4.201,,,,20110120,221133,1.00 49C381F9773B06C0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,113917,20110125,10000.00,99.500,4.201,,,,20110120,221133,1.00 FF4058921C8B7460,S,68607H4S2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20231101,,,20110120,113928,20110125,10000.00,107.941,3.920,,,,20110120,221133,1.00 B8B2CE75ACCC2960,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110120,113609,20110125,100000.00,99.000,4.857,,,,20110120,221133,1.00 BCC1D95395DA8DEE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,113143,20110125,250000.00,96.550,,P,,,20110120,221133,1.00 707E2A73F9474497,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,113934,20110127,10000.00,99.000,5.204,,,,20110120,221133,1.00 4150D4ABC0749DFD,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,113915,20110125,10000.00,34.345,6.195,,,,20110120,221133,1.00 8079DF00D174F5F8,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110120,113918,20110125,10000.00,94.639,5.498,,,,20110120,221133,1.00 D4C468762DF2BDA6,P,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20110120,113918,20110125,300000.00,103.456,2.106,,,,20110120,221133,1.00 4B0C84E8CC29E653,S,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20110120,113920,20110125,1MM+,100.074,0.500,,,,20110120,221133,1.00 1B91E18A788089CC,S,418542JK3,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20180201,,,20110120,113700,20110125,10000.00,108.594,2.250,,,,20110120,221133,1.00 BF3889666CCE7024,S,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20110120,113928,20110125,10000.00,98.532,5.352,,,,20110120,221133,1.00 60E39E6E2AD3001F,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,113915,20110125,10000.00,34.220,,,,,20110120,221133,1.00 1C3250E69C9BAFFC,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110120,113931,20110125,10000.00,105.602,3.090,,,,20110120,221133,1.00 B8DA0FD630A1654B,S,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,,,20110120,113928,20110125,25000.00,100.133,1.954,,,,20110120,221133,1.00 17D9337578463B62,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110120,113918,20110125,10000.00,92.889,,,,,20110120,221133,1.00 445F23EC76E4680E,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20110120,113924,20110128,255000.00,106.043,4.110,,,,20110120,221133,1.00 AD3E15E21ECF8F49,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,113929,20110125,30000.00,92.500,5.772,,,,20110120,221133,1.00 BA5DA2547389FD13,S,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20110120,113934,20110125,15000.00,106.332,1.000,,,,20110120,221133,1.00 046B01F788A4A5BF,D,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20110120,113918,20110125,300000.00,103.956,,,,,20110120,221133,1.00 2513DBC4BBC4B4FD,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20110120,113417,20110125,35000.00,87.417,,,,,20110120,221133,1.00 7FCE72787928F262,D,649902Z30,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,1.998,20140315,,,20110120,113931,20110125,25000.00,99.239,,,,,20110120,221133,1.00 FF583CAF239D6AEB,D,73358T2T7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20380501,,,20110120,113928,20110125,10000.00,96.600,,,,,20110120,221133,1.00 4FFD0532FB64CB3E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,113929,20110125,30000.00,90.875,,,,,20110120,221133,1.00 FA1B41CDAEBE1015,D,708836FF3,PENNSYLVANIA INFRASTRUCTURE REF-PENNVEST LN POOL PG-SER A,20051215,5.000,20120901,,,20110120,113934,20110125,15000.00,105.832,,,,,20110120,221133,1.00 645F39F78F92E55A,P,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110120,112834,20110125,25000.00,110.808,2.098,,,,20110120,221133,1.00 3224E5EB6F50BC88,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110120,113936,20110125,10000.00,99.200,7.155,,,,20110120,221133,1.00 DD4383348BBD37E0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,113904,20110125,15000.00,94.732,5.125,,,,20110120,221133,1.00 270DA16F1F7367A4,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20110120,113922,20110125,100000.00,102.223,4.150,,,,20110120,221133,1.00 20CD2C498C893C9F,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,113755,20110125,75000.00,101.393,4.100,,,,20110120,221133,1.00 5D65737EE4F432FC,S,64966JCF1,NEW YORK N Y SER H,20110104,5.000,20140801,,,20110120,113600,20110125,25000.00,110.748,1.830,,,,20110120,221133,1.00 495D94554EE74B51,S,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20110120,113844,20110125,25000.00,105.900,2.000,,,,20110120,221133,1.00 0F0B20C8845AD2E4,D,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20110120,113500,20110125,35000.00,87.210,,,,,20110120,221133,1.00 48BF75F9FE0A051F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,113941,20110215,25000.00,101.110,4.852,,,,20110120,221133,1.00 73047A15AAF4695C,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,113906,20110125,10000.00,98.000,,,,,20110120,221133,1.00 4604B5C4DD1E6A54,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,113906,20110125,10000.00,98.000,,,,,20110120,221133,1.00 0AB0E57FF0035FA6,S,438670UQ2,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,3.270,20140901,,,20110120,113929,20110125,50000.00,103.500,2.252,,,,20110120,221133,1.00 081C4438D03B1227,S,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20110120,113900,20110125,20000.00,104.258,2.900,,,,20110120,221133,1.00 6ABDA2AA17D2353A,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110120,113900,20110125,15000.00,101.029,2.976,,,,20110120,221133,1.00 8C14B30240EAEFD4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,113921,20110125,50000.00,99.750,6.018,,,,20110120,221133,1.00 C5AFF737BBBB9061,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,113600,20110125,75000.00,100.991,,,,,20110120,221133,1.00 D13BE7432E7C0814,D,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110120,113746,20110125,50000.00,101.417,,,,,20110120,221133,1.00 0091ED02F17DBA62,D,231588EJ9,CURWENSVILLE PA AREA SCH DIST ,20110301,4.300,20280901,Y,,20110120,113900,20110301,430000.00,98.890,,,,Y,20110120,221133,1.00 9D9059EC6C4C3D4E,S,835569CF9,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20190801,,,20110120,113526,20110125,100000.00,105.686,4.000,,,,20110120,221133,1.00 9EBFF8EE195E2AAF,P,07330CFX2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2059,20071108,,20420401,,,20110120,113900,20110120,1MM+,100.000,,,,Y,20110120,221133,1.00 3224E939DE758272,D,05620PAD5,BABYLON N Y PUB IMPT,20071220,3.625,20121201,,,20110120,113815,20110125,50000.00,103.798,,,,,20110120,221133,1.00 380177782EE712AF,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110120,113931,20110125,10000.00,104.816,,,,,20110120,221133,1.00 27CF7A522A3DAE7F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,113955,20110202,5000.00,100.652,6.036,,,,20110120,221133,1.00 E3AD638C63DC7B1D,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110120,113945,20110125,20000.00,96.437,1.143,,,,20110120,221133,1.00 E33E077A9FA3BC71,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110120,113839,20110125,80000.00,108.072,3.278,,,,20110120,221133,1.00 1C69E6DF90CDBF9D,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20110120,113942,20110202,60000.00,99.750,5.017,,,,20110120,221133,1.00 71E2B4EBE4482CCC,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110120,113938,20110125,25000.00,107.946,1.704,,,,20110120,221133,1.00 9AF36C70C21FD246,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110120,113949,20110128,400000.00,108.561,4.410,,,,20110120,221133,1.00 68897645997DC0B1,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,113924,20110125,25000.00,102.799,4.100,,,,20110120,221133,1.00 5CFE5E48FDEC5F93,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110120,113948,20110125,20000.00,95.577,,,,,20110120,221133,1.00 61743E34721F4E76,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,112210,20110125,300000.00,95.708,,P,,,20110120,221133,1.00 0C77D9A0C799C370,S,05620PAD5,BABYLON N Y PUB IMPT,20071220,3.625,20121201,,,20110120,113957,20110125,50000.00,104.798,1.000,,,,20110120,221133,1.00 B52C3DE6BF98B30D,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110120,113957,20110125,60000.00,96.427,1.063,,,,20110120,221133,1.00 00186D79BF0EAAFE,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,113954,20110125,10000.00,101.592,1.301,,,,20110120,221133,1.00 E461E0E081D56FAE,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,113958,20110128,25000.00,100.000,4.998,,,,20110120,221133,1.00 BC0525A212DE25E1,D,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110120,113630,20110125,500000.00,106.261,,,,,20110120,221133,1.00 6E7560F9F784A8CD,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,114000,20110125,15000.00,100.000,5.249,,,,20110120,221133,1.00 6461E97250F4F185,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110120,114001,20110125,5000.00,91.320,6.000,,,,20110120,221133,1.00 5FB31D24D0F4AE78,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110120,114004,20110125,10000.00,98.850,5.350,,,,20110120,221133,1.00 A6F4192B2EC94389,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,114002,20110128,500000.00,98.780,5.350,,,,20110120,221133,1.00 9B01EE34D5925876,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110120,114005,20110125,25000.00,104.945,4.734,,,,20110120,221133,1.00 704CEFDC3AC786BF,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110120,113022,20110125,5000.00,87.000,6.139,,,,20110120,221133,1.00 D75FBABFDFE7E18E,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,113525,20110125,35000.00,83.400,6.291,,,,20110120,221133,1.00 251AE8E936C19DC7,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,114003,20110125,25000.00,81.116,6.525,,,,20110120,221133,1.00 70D2CAC31A557600,S,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110120,113959,20110125,100000.00,104.045,0.700,,,,20110120,221133,1.00 67F0D233FE1209FC,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,114000,20110125,50000.00,99.093,5.065,,,,20110120,221133,1.00 97A1314312CBDC7C,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110120,114004,20110125,60000.00,95.567,,,,,20110120,221133,1.00 C3348AF08DBAF70C,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,114003,20110125,25000.00,81.116,,,,,20110120,221133,1.00 E7E62D562D7EFF6C,P,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20110120,113705,20110125,30000.00,99.114,5.860,,,,20110120,221133,1.00 8CD3C10870CAADC3,P,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,,,20110120,114014,20110121,5000.00,89.235,4.994,,,,20110120,221133,1.00 2DD83ACA1FDB475A,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,113957,20110125,25000.00,96.203,3.470,,,,20110120,221133,1.00 6DEC2FDD42F14E11,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,114009,20110125,25000.00,92.965,6.035,,,,20110120,221133,1.00 1C745637C4F80DFE,P,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110120,113500,20110125,300000.00,101.956,0.702,,,,20110120,221133,1.00 993EBF292B25006C,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,114009,20110125,25000.00,91.215,,,,,20110120,221133,1.00 ACD74F6895BDCB27,D,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20110120,113950,20110125,60000.00,108.063,,,,,20110120,221133,1.00 ECBE474CB148F4D1,D,790409CS3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20210701,,,20110120,112748,20110125,45000.00,96.000,,,,,20110120,221133,1.00 91BC5BE80313DCE4,S,259133FM3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20210901,,,20110120,113838,20110125,100000.00,105.970,3.200,,,,20110120,221133,1.00 3015E9A1560D46DA,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110120,114007,20110125,50000.00,88.726,5.653,,,,20110120,221133,1.00 6E07AA6F4866DC81,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110120,114008,20110125,105000.00,96.806,2.152,,,,20110120,221133,1.00 5584072FF30F91C5,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110120,113211,20110125,50000.00,84.780,,,,,20110120,221133,1.00 CB440CB215011FD9,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20110120,113928,20110125,100000.00,114.726,1.620,,,,20110120,221133,1.00 223206BCCCFCCDA3,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,114015,20110125,25000.00,94.250,4.884,,,,20110120,221133,1.00 7B5E06BD16FDC0B8,P,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110120,113948,20110125,50000.00,102.204,3.206,,,,20110120,221133,1.00 B7621DE5126DDFB5,P,772215GP8,ROCK HILL S C ,20030701,4.125,20230401,,,20110120,114011,20110125,30000.00,94.941,4.674,,,,20110120,221133,1.00 F0A00D499CB29FA0,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110120,114013,20110125,10000.00,99.000,4.157,,,,20110120,221133,1.00 A2D29644DE7321EC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20110120,113942,20110125,15000.00,92.881,5.625,,,,20110120,221133,1.00 9721D54DE0E7DF7E,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110120,114018,20110125,75000.00,107.697,4.343,,,,20110120,221133,1.00 90B56231A3F447A1,P,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110120,114026,20110125,25000.00,101.464,4.760,,,,20110120,221133,1.00 D37913612DA20786,S,876385EY7,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS-A,19960115,5.125,20120901,,,20110120,113226,20110125,215000.00,104.300,2.369,,,,20110120,221133,1.00 E29E946A7BA47486,P,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20110120,114024,20110125,15000.00,95.325,6.264,,,,20110120,221133,1.00 D4CDF565B5444811,D,231588EK6,CURWENSVILLE PA AREA SCH DIST ,20110301,4.350,20290901,Y,,20110120,113900,20110301,200000.00,98.871,,,,Y,20110120,221133,1.00 B786BCB61F8063A1,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,114000,20110125,25000.00,93.151,,,,,20110120,221133,1.00 424C6BE87B6EF0FF,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20110120,113948,20110125,50000.00,102.204,,,,,20110120,221133,1.00 7C24468421CC635B,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110120,114018,20110125,75000.00,106.697,,,,,20110120,221133,1.00 FEAC327C367D72CE,D,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20110120,113925,20110125,300000.00,104.006,,,,,20110120,221133,1.00 EC1C6B28FCE8D316,D,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20110120,113926,20110125,300000.00,103.956,,,,,20110120,221133,1.00 C59C5E8646B3242B,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,114025,20110125,50000.00,92.557,5.463,,,,20110120,221133,1.00 1A19C2C2C8E10441,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,114023,20110127,630000.00,98.780,5.350,,,,20110120,221133,1.00 5155C297497CD0F2,S,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110120,114032,20110125,10000.00,101.221,0.502,,,,20110120,221133,1.00 FFC5B474FFD48BA3,D,2383794T5,DAVENPORT IOWA CORP-SER A,20021201,4.000,20140601,,,20110120,114032,20110125,10000.00,101.096,,,,,20110120,221133,1.00 4890E97CD6087C0B,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110120,114000,20110125,250000.00,103.880,4.303,,,,20110120,221133,1.00 20209CBB30166509,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110120,114036,20110125,15000.00,85.150,5.701,,,,20110120,221133,1.00 FDD715BEF7EF0185,S,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110120,114038,20110125,5000.00,101.561,2.402,,,,20110120,221133,1.00 A40CED738F0AC2AE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,114029,20110131,75000.00,92.701,5.550,,,,20110120,221133,1.00 8BAB97CA57A43F79,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110120,114032,20110125,25000.00,87.512,,,,,20110120,221133,1.00 BDDE05CDAE7C8802,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110120,114034,20110125,50000.00,95.875,5.284,,,,20110120,221133,1.00 2331E9C89C704C87,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110120,114034,20110125,50000.00,94.125,,,,,20110120,221133,1.00 05BF753B9FB0539C,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110120,114038,20110125,10000.00,97.567,2.251,,,,20110120,221133,1.00 3BC99889E39BB679,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,114040,20110125,75000.00,95.311,5.392,,,,20110120,221133,1.00 6E0DC9DB0DA9FE87,S,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20110120,114040,20110125,30000.00,102.745,1.308,,,,20110120,221133,1.00 CC94B368C49D710A,S,7702643M9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.250,20230201,,,20110120,113800,20110126,20000.00,100.918,4.000,,,,20110120,221133,1.00 5BF257134540516A,P,581646H25,MC KINNEY TEX ,20080501,5.000,20200815,,,20110120,113800,20110125,75000.00,106.725,3.900,,,,20110120,221133,1.00 C5E048A1BC4A530F,S,07330CFX2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2059,20071108,,20420401,,,20110120,114000,20110121,1MM+,100.000,,,,Y,20110120,221133,1.00 D3390481F0A0124D,P,72220EBW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20190701,,,20110120,114042,20110125,100000.00,99.250,4.106,,,,20110120,221133,1.00 419685B3F4D5109D,D,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110120,114038,20110125,10000.00,97.192,,,,,20110120,221133,1.00 A54DE3A63FF51135,D,70643TAN2,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.375,20160701,,,20110120,114040,20110125,30000.00,102.745,,,,,20110120,221133,1.00 E1F105A61BAE738D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,114040,20110125,75000.00,93.561,,,,,20110120,221133,1.00 8492ADBC496E5D75,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110120,114043,20110125,10000.00,80.802,6.534,,,,20110120,221133,1.00 7995E387F59B91DA,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,114043,20110125,50000.00,101.350,4.923,,,,20110120,221133,1.00 44C5E94CAA494369,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110120,114050,20110125,5000.00,96.800,5.200,,,,20110120,221133,1.00 DF4FEBB45E032713,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110120,114040,20110125,20000.00,99.084,5.084,,,,20110120,221133,1.00 FFFF374B4553C671,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20110120,113202,20110125,50000.00,100.560,,,,,20110120,221133,1.00 44CA8A673545AE60,D,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20110120,113903,20110125,25000.00,101.561,,,,,20110120,221133,1.00 4EA8F9782D23AFE3,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,114000,20110125,10000.00,98.051,,,,,20110120,221133,1.00 3B0059118FDBC53C,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20110120,113314,20110124,25000.00,110.286,2.200,,,,20110120,221133,1.00 EED2A7AE7A302CE5,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110120,114000,20110125,80000.00,99.973,5.003,,,,20110120,221133,1.00 52DC784DECD38DAD,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,114051,20110125,25000.00,95.651,5.811,,,,20110120,221133,1.00 1153CB1EAB1E1E46,S,91428LDB9,UNIVERSITY HAWAII REV SER A,20090415,3.000,20131001,,,20110120,114039,20110125,15000.00,104.058,1.452,,,,20110120,221133,1.00 B535258B13C6CC2A,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,114042,20110125,25000.00,99.375,5.305,,,,20110120,221133,1.00 6A680C0608DB4AE6,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,114044,20110125,10000.00,91.000,5.684,,,,20110120,221133,1.00 1C13E9649916C1D2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110120,113349,20110125,40000.00,84.677,5.700,,,,20110120,221133,1.00 5847FA4BD745CBAA,S,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20110120,114030,20110125,10000.00,106.447,2.000,,,,20110120,221133,1.00 52A2AFBABAD675CB,S,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20110120,114021,20110125,35000.00,113.178,2.250,,,,20110120,221133,1.00 ADCA7641FCE08B4A,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,114004,20110125,250000.00,98.690,,P,,,20110120,221133,1.00 E8E9BBC500DDBB14,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,114002,20110125,200000.00,89.097,,,,,20110120,221133,1.00 B3817B1C0089C0D5,D,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20110120,114025,20110125,35000.00,113.178,,,,,20110120,221133,1.00 AECFBDEB66986AD2,S,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110120,114103,20110125,479000.00,103.282,0.899,,,,20110120,221133,1.00 F5CD52C84FDDF1C0,D,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20110120,113132,20110125,479000.00,103.282,,,,,20110120,221133,1.00 908E688BC2A4EC54,P,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20110120,114053,20110125,50000.00,103.066,2.645,,,,20110120,221133,1.00 547A835825C5DD1A,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110120,114053,20110125,10000.00,104.871,3.413,,,,20110120,221133,1.00 5EA7068EFB62060C,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,114058,20110125,50000.00,99.853,5.262,,,,20110120,221133,1.00 8CD8C3C208C6E54A,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110120,114058,20110125,40000.00,96.766,5.778,,,,20110120,221133,1.00 86B56EFDAAD4E8F6,S,087329HK7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20220615,,,20110120,114058,20110125,20000.00,100.798,4.049,,,,20110120,221133,1.00 88FDBC20FE267F32,P,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20110120,114052,20110125,100000.00,103.285,1.770,,,,20110120,221133,1.00 579C2AEBE8086736,P,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20110120,114100,20110125,15000.00,107.000,2.080,,,,20110120,221133,1.00 CF63E5D4AA0F8A52,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110120,114040,20110125,20000.00,96.900,,,,,20110120,221133,1.00 CCDDF5850FEDD1E2,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20110120,114052,20110125,100000.00,103.910,,,,,20110120,221133,1.00 1F8C67BA79EAE2CA,S,899124EE7,TULARE CALIF SWR REV ,20010918,4.500,20171115,,,20110120,114100,20110125,25000.00,99.998,4.443,,,,20110120,221133,1.00 611F59AF2AD030EE,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110120,114104,20110125,15000.00,101.855,5.712,,,,20110120,221133,1.00 7DC565F596361E13,S,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20110120,114105,20110125,10000.00,105.870,2.015,,,,20110120,221133,1.00 84E98383BBD2FD20,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,114108,20110125,50000.00,100.584,3.900,,,,20110120,221133,1.00 D73983FA1E52BD7A,S,212597WV6,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,4.000,20220201,Y,,20110120,114051,20110217,25000.00,99.919,4.009,,,,20110120,221133,1.00 26FBF296989454F4,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110120,114053,20110125,15000.00,100.105,,,,,20110120,221133,1.00 2FB21490A9295C1B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,114105,20110125,20000.00,87.500,6.048,,,,20110120,221133,1.00 C1065A27745942AC,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20110120,113514,20110124,10000.00,112.147,3.082,,,,20110120,221133,1.00 012BB5492FDD295D,S,646088KY9,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20150101,,,20110120,113931,20110125,100000.00,114.726,1.620,,,,20110120,221133,1.00 7B8323B3568E8ECC,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20110120,114106,20110125,25000.00,103.797,5.000,,,,20110120,221133,1.00 794461525286EBBC,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20110120,114058,20110125,10000.00,99.997,4.000,,,,20110120,221133,1.00 AE0F88C0BD87CF55,D,763682SE2,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20180201,,,20110120,114105,20110125,10000.00,105.745,,,,,20110120,221133,1.00 321804866897937B,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,114108,20110125,50000.00,99.209,,,,,20110120,221133,1.00 50C979A49C24F079,D,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110120,113701,20110125,20000.00,103.391,,,,,20110120,221133,1.00 C60EFD3275170DC2,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110120,114012,20110125,10000.00,96.876,,,,,20110120,221133,1.00 204386E4A6B3524E,D,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20110120,114010,20110125,10000.00,97.126,,,,,20110120,221133,1.00 7F4894F86892A97B,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110120,114101,20110125,25000.00,97.808,5.680,,,,20110120,221133,1.00 266DF79AB098ADAF,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,114103,20110201,10000.00,98.300,5.841,,,,20110120,221133,1.00 3B3184B7E3A4BA25,D,940157CQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20150601,,,20110120,114035,20110125,10000.00,106.447,,,,,20110120,221133,1.00 7FC8A5D9A60B2C91,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,113310,20110125,1000000.00,98.617,,S,,,20110120,221133,1.00 E3EF0CFB93F1704B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110120,113347,20110125,40000.00,83.427,,,,,20110120,221133,1.00 036BC5A9838B7E51,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110120,114114,20110125,25000.00,89.043,6.055,,,,20110120,221133,1.00 9208808428408A46,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,114117,20110125,10000.00,100.100,4.967,,,,20110120,221133,1.00 6E9A990808D29EDA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114123,20110215,10000.00,101.110,4.852,,,,20110120,221133,1.00 8BB13EF8827C19C1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110120,114118,20110125,25000.00,90.231,5.688,,,,20110120,221133,1.00 32E891A563FC8DB1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114017,20110215,75000.00,99.997,5.000,,,,20110120,221133,1.00 EAD53E005BEDB481,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,114007,20110125,10000.00,88.250,5.950,,,,20110120,221133,1.00 05A03D6CBEBAE66A,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114117,20110125,40000.00,100.125,4.725,,,,20110120,221133,1.00 53941D2E38406D83,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,114121,20110125,30000.00,101.238,4.790,,,,20110120,221133,1.00 77CCE4C4E87AA78A,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114117,20110125,40000.00,99.125,,,,,20110120,221133,1.00 D2E309F89FDC7913,P,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110120,113820,20110125,50000.00,109.502,2.237,,,,20110120,221133,1.00 3F4309BC223F0E43,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,114121,20110125,30000.00,99.363,,,,,20110120,221133,1.00 D590B4A772665EC5,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,114022,20110125,150000.00,97.782,,,,,20110120,221133,1.00 CBC09E7F13D7BE2F,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,114021,20110125,150000.00,97.842,,,,,20110120,221133,1.00 E0CC2D6009E2A100,P,249001B98,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20150815,,,20110120,114110,20110125,20000.00,88.557,2.685,,,,20110120,221133,1.00 B5501B3AB4992CD1,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110120,114114,20110125,130000.00,93.968,5.481,,,,20110120,221133,1.00 8E94E371A4F9E52F,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110120,114114,20110125,10000.00,101.368,1.812,,,,20110120,221133,1.00 C9B5D3434FB5869C,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110120,114115,20110125,105000.00,100.796,3.801,,,,20110120,221133,1.00 D7618BAF74A7D037,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,114119,20110127,25000.00,97.050,5.244,,,,20110120,221133,1.00 B959C5A7207EB2C4,P,00037CLG3,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20190902,,,20110120,114124,20110125,10000.00,88.935,6.445,,,,20110120,221133,1.00 5B3AA41953D650F2,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110120,114125,20110125,25000.00,27.292,6.250,,,,20110120,221133,1.00 68E827F863D7BB36,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20110120,114126,20110201,10000.00,94.707,5.363,,,,20110120,221133,1.00 8A4D56119EAD9B12,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110120,114125,20110125,25000.00,26.792,,,,,20110120,221133,1.00 35B114F71A5F005A,D,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20110120,114126,20110201,10000.00,92.957,,,,,20110120,221133,1.00 27292B7117D160AE,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,114110,20110125,25000.00,94.625,,,,,20110120,221133,1.00 B20700E0C6E1F378,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,114010,20110125,500000.00,98.982,,S,,,20110120,221133,1.00 0ADAE2EFBCA8AB07,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110120,114132,20110124,30000.00,101.110,4.300,,,,20110120,221133,1.00 AE290C37644A943B,S,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20110120,114127,20110125,10000.00,105.251,1.000,,,,20110120,221133,1.00 5A5701866E921F64,P,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110120,113700,20110125,15000.00,104.120,4.165,,,,20110120,221133,1.00 C0254EE402024A06,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110120,113500,20110125,965000.00,104.578,0.480,,,,20110120,221133,1.00 F21D8C9CB685E76F,D,231588EL4,CURWENSVILLE PA AREA SCH DIST ,20110301,4.400,20300901,Y,,20110120,114100,20110301,465000.00,98.852,,,,Y,20110120,221133,1.00 0B1946267D523E2D,D,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110120,114118,20110125,10000.00,99.500,,,,,20110120,221133,1.00 053603D2790C5299,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,114140,20110125,20000.00,101.300,6.068,,,,20110120,221133,1.00 19A969A2DB92FCDC,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110120,114132,20110125,30000.00,106.232,3.314,,,,20110120,221133,1.00 C5D8CD926DCE9692,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110120,114131,20110125,100000.00,80.900,6.155,,,,20110120,221133,1.00 98BC5CC260A68A7D,P,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110120,114100,20110125,5000.00,84.030,5.685,,,,20110120,221133,1.00 F0E6D05503410D2C,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110120,114135,20110125,35000.00,94.724,4.970,,,,20110120,221133,1.00 95C67A46FA078088,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114142,20110125,100000.00,99.250,4.814,,,,20110120,221133,1.00 77B8E16806E04EEF,S,231588DX9,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20170901,Y,,20110120,114100,20110301,220000.00,99.109,2.650,,,,20110120,221133,1.00 ABA44D6EA5E0E0B4,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110120,114127,20110125,5000.00,84.030,,,,,20110120,221133,1.00 F5EF170F2506337F,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110120,114137,20110201,5000.00,97.619,5.689,,,,20110120,221133,1.00 937F84F6EC7C209E,D,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20110120,114127,20110125,5000.00,84.030,,,,,20110120,221133,1.00 D684D0EDDF2713E3,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110120,114139,20110125,50000.00,102.865,4.482,,,,20110120,221133,1.00 D9058104EBAB2B66,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,114139,20110125,10000.00,99.351,7.092,,,,20110120,221133,1.00 CF73F597E105EE8F,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110120,112802,20110125,25000.00,105.543,,,,,20110120,221133,1.00 36D166A3033F178F,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114142,20110125,100000.00,99.125,,,,,20110120,221133,1.00 C818D1F70CBB4F11,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,114015,20110125,100000.00,87.500,,,,,20110120,221133,1.00 716EE7DD7C3F608D,D,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,113800,20110301,165000.00,100.703,,,,,20110120,221133,1.00 4E1304B46BC9B9EE,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110120,114148,20110125,5000.00,105.767,5.058,,,,20110120,221133,1.00 9D157C2A8419B8AD,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110120,114148,20110125,5000.00,98.850,5.350,,,,20110120,221133,1.00 C60E20E7F3A37D4A,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110120,114137,20110125,50000.00,105.356,1.300,,,,20110120,221133,1.00 94E7B76E0DE34A57,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110120,114140,20110125,30000.00,105.312,3.186,,,,20110120,221133,1.00 802EC48707E3619F,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20110120,114143,20110125,50000.00,109.240,1.956,,,,20110120,221133,1.00 D52429AEE90D7BDA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,114133,20110125,25000.00,100.625,4.871,,,,20110120,221133,1.00 2D6EB412109D41BE,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110120,114134,20110125,20000.00,108.743,1.836,,,,20110120,221133,1.00 E1C87C58CCBDEE78,D,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110120,114145,20110125,50000.00,101.092,,,,,20110120,221133,1.00 E0A3720CEF37FC29,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110120,113123,20110125,10000.00,93.995,,,,,20110120,221133,1.00 AFA9A215FF69F3BB,S,88906RBA7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20281001,,,20110120,114100,20110125,20000.00,98.083,5.166,,,,20110120,221133,1.00 A89CEC80ACE60295,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110120,114154,20110125,15000.00,79.159,6.270,,,,20110120,221133,1.00 11C02065ADE1FC88,P,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110120,114054,20110125,580000.00,112.775,1.543,,,,20110120,221133,1.00 37BE7DE142F4371E,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110120,114139,20110125,50000.00,105.356,,,,,20110120,221133,1.00 616F7443C99A0297,P,759123JM5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20150301,,,20110120,114008,20110125,740000.00,104.358,1.890,,,,20110120,221133,1.00 932C4A92335B6DB1,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110120,114158,20110125,5000.00,87.370,6.092,,,,20110120,221133,1.00 1844F3A1E4D8C6D9,P,48205NBM2,JUPITER FLA ,20050721,4.250,20240701,,,20110120,114152,20110125,5000.00,94.122,4.850,,,,20110120,221133,1.00 55DDC41F336B9E2A,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110120,113404,20110125,10000.00,103.650,3.121,,,,20110120,221133,1.00 5DB9C2E230BC98D3,P,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20110120,114154,20110125,100000.00,98.875,5.325,,,,20110120,221133,1.00 D95AEB18B2E9F4E9,D,48205NBM2,JUPITER FLA ,20050721,4.250,20240701,,,20110120,114152,20110125,5000.00,95.073,,,,,20110120,221133,1.00 AF3BD0DB28F0AC7F,S,517534RB1,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20260801,Y,,20110120,113343,20110222,510000.00,103.264,4.570,,,,20110120,221133,1.00 2D6A0974D776E476,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110120,114200,20110125,75000.00,99.497,5.038,,,,20110120,221133,1.00 A32A07C3C9DE43E9,P,880557X24,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20240501,,,20110120,114207,20110121,5000.00,93.740,4.636,,,,20110120,221133,1.00 8AAB74F601E39D67,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,114156,20110125,80000.00,100.000,4.999,,,,20110120,221133,1.00 DC052115F6F0C770,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110120,113900,20110125,50000.00,81.100,5.786,,,,20110120,221133,1.00 B1DDB3FEB0EFF75A,S,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20110120,114158,20110125,25000.00,107.791,2.798,,,,20110120,221133,1.00 8FCBB2A17337180C,P,050213A49,AUBURN ALA ,20050301,4.000,20200201,,,20110120,114157,20110125,10000.00,98.116,4.254,,,,20110120,221133,1.00 CFD40AF6B57F265B,P,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20110120,114159,20110125,5000.00,103.539,2.216,,,,20110120,221133,1.00 55E7D3F685881EE7,P,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110120,114202,20110125,5000.00,102.601,2.487,,,,20110120,221133,1.00 81FE3DDA2723D0A7,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,114206,20110125,40000.00,100.584,3.900,,,,20110120,221133,1.00 D4DCEBECA3BAEEEE,D,050213A49,AUBURN ALA ,20050301,4.000,20200201,,,20110120,114157,20110125,10000.00,98.609,,,,,20110120,221133,1.00 D1F25669899F668A,D,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20110120,114159,20110125,5000.00,103.789,,,,,20110120,221133,1.00 1B9FF638AE1EDB4B,D,439239GM0,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20160215,,,20110120,114202,20110125,5000.00,102.851,,,,,20110120,221133,1.00 559A2C0F2F9D5161,D,231588EM2,CURWENSVILLE PA AREA SCH DIST ,20110301,4.500,20310901,Y,,20110120,114100,20110301,1MM+,99.500,,,,Y,20110120,221133,1.00 2C51D3C69A6DC062,D,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,113808,20110125,45000.00,94.657,,,,,20110120,221133,1.00 13ACD229CCF28360,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,114206,20110125,40000.00,99.209,,,,,20110120,221133,1.00 7E963E599557B7C1,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,114000,20110125,155000.00,102.799,4.100,,,,20110120,221133,1.00 26C1FAA3B60ED6D9,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20110120,114208,20110125,5000.00,90.904,6.328,,,,20110120,221133,1.00 3A5CAA3CF96EA292,S,549637DH6,LUDINGTON MICH AREA SCH DIST ,20031119,5.250,20210501,,,20110120,114103,20110125,75000.00,103.236,4.000,,,,20110120,221133,1.00 58F72377EA8884DF,S,549637DH6,LUDINGTON MICH AREA SCH DIST ,20031119,5.250,20210501,,,20110120,114128,20110125,75000.00,103.236,4.000,,,,20110120,221133,1.00 E1FBFA96CB921488,S,549637DH6,LUDINGTON MICH AREA SCH DIST ,20031119,5.250,20210501,,,20110120,114151,20110125,50000.00,103.236,4.000,,,,20110120,221133,1.00 52F99A77F8458883,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,114000,20110125,25000.00,98.410,5.400,,,,20110120,221133,1.00 BB54613DFBBA7A72,S,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20110120,114207,20110125,25000.00,98.750,2.515,,,,20110120,221133,1.00 AB4BDE4ECDAE4B90,D,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110120,113844,20110125,10000.00,100.000,,,,,20110120,221133,1.00 B315C1537FE85022,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110120,113856,20110125,50000.00,111.015,1.400,,,,20110120,221133,1.00 6703FB0A0B5D782B,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20110120,113900,20110125,50000.00,81.100,5.786,,,,20110120,221133,1.00 8A79E56B423BAED2,S,519174CH7,LAURENS N Y CENT SCH DIST ,20080615,4.000,20210615,,,20110120,114212,20110125,20000.00,98.414,4.189,,,,20110120,221133,1.00 D3A6AB50A185F365,S,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20110120,114127,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 A7B835ABD03E7A6B,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110120,114217,20110125,150000.00,104.767,4.652,,,,20110120,221133,1.00 2783DAFE2138D228,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,114218,20110125,10000.00,98.851,4.243,,,,20110120,221133,1.00 9DD35AC7FEDE7F5B,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,114122,20110125,100000.00,99.759,5.020,,,,20110120,221133,1.00 E0E50E5D71F8CC3A,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,114216,20110125,25000.00,100.917,2.500,,,,20110120,221133,1.00 93758C394607F628,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110120,114218,20110125,50000.00,105.232,4.000,,,,20110120,221133,1.00 5A86822F16B4790A,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,114206,20110125,10000.00,97.351,,,,,20110120,221133,1.00 642086F851B4F2C1,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110120,114218,20110125,50000.00,103.982,,,,,20110120,221133,1.00 13D25AD48DDCC389,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,114219,20110210,5000.00,97.683,6.206,,,,20110120,221133,1.00 251ACB740AD37A3C,P,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20110120,114220,20110124,30000.00,86.682,5.389,,,,20110120,221133,1.00 F16A3FF99C2E0D55,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110120,114220,20110125,30000.00,87.380,6.302,,,,20110120,221133,1.00 E7348153A4978504,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114222,20110215,20000.00,101.110,4.852,,,,20110120,221133,1.00 7F3CBDDBD8348FE0,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,112800,20110125,50000.00,94.932,,,,,20110120,221133,1.00 8AFCDB3F52BAF44F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,114226,20110125,10000.00,106.625,6.112,,,,20110120,221133,1.00 DAF9F8E8C4572C5A,P,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110120,114211,20110125,40000.00,94.750,5.365,,,,20110120,221133,1.00 BF9B26F054CADAB6,S,59259RNZ3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20251115,,,20110120,114101,20110125,50000.00,102.223,4.150,,,,20110120,221133,1.00 D0039A712C766DDE,P,864766RS1,SUFFOLK CNTY N Y PUB IMPT-SER A ,20000515,5.625,20110501,,,20110120,114114,20110121,25000.00,101.000,1.980,,,,20110120,221133,1.00 E89FEBF0A11E4CE3,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,114222,20110125,40000.00,98.771,5.085,,,,20110120,221133,1.00 C1810D699DDD384A,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,114222,20110125,40000.00,96.896,,,,,20110120,221133,1.00 143405B1CEDFCB2F,S,522218FN1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,4.000,20210901,,,20110120,114128,20110125,180000.00,107.136,3.050,,,,20110120,221133,1.00 D212064031CDBDB4,P,15722TDQ1,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20150801,,,20110120,113330,20110125,15000.00,84.000,3.898,,,,20110120,221133,1.00 18B080B386AAA6BE,D,686066GU9,OREGON SPL DISTS ASSN SER H,20010801,5.000,20130101,,,20110120,105116,20110125,10000.00,99.500,,,,,20110120,221133,1.00 0DF9197DD1AE41F7,S,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110120,114228,20110125,50000.00,99.750,5.276,,,,20110120,221133,1.00 E943BB29937F6516,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110120,114228,20110125,10000.00,87.651,6.150,,,,20110120,221133,1.00 3AF72DF2A0AEA46C,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20110120,114224,20110125,25000.00,100.922,4.422,,,,20110120,221133,1.00 E0EBB6293C4CEE03,D,167723CX1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20240601,,,20110120,114228,20110125,50000.00,98.500,,,,,20110120,221133,1.00 1CC38FE4D13738B0,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110120,114228,20110125,10000.00,86.026,,,,,20110120,221133,1.00 152E33B9883BFF9A,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,113539,20110125,5000.00,98.547,,,,,20110120,221133,1.00 A9A73749A871F8BA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,114237,20110125,5000.00,109.074,6.924,,,,20110120,221133,1.00 A38B3AC66BF940B7,S,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,114233,20110125,30000.00,99.999,3.000,,,,20110120,221133,1.00 30D6030455DAA65B,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,114236,20110125,15000.00,107.828,3.914,,,,20110120,221133,1.00 423FC4EBD0015106,P,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110120,114211,20110125,175000.00,100.819,3.842,,,,20110120,221133,1.00 D44EC17DDEB9821C,P,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110120,114203,20110125,50000.00,102.911,1.352,,,,20110120,221133,1.00 A9F4A948C5179FFA,D,64966HA75,NEW YORK N Y SER A,20100812,3.000,20170801,,,20110120,114233,20110125,30000.00,99.379,,,,,20110120,221133,1.00 ED43416D54202D1B,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,114236,20110125,15000.00,106.328,,,,,20110120,221133,1.00 C57ED915A4599D1F,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,114142,20110125,1MM+,107.875,,S,,,20110120,221133,1.00 6A47AF1ACBAF2C18,D,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20110120,114203,20110125,50000.00,102.911,,,,,20110120,221133,1.00 529957522BD1320F,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,114234,20110125,180000.00,52.281,4.247,,,,20110120,221133,1.00 C2BCA1DAC02CBD32,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,114231,20110125,1MM+,105.892,5.350,,,,20110120,221133,1.00 5DD08A3D287917DD,P,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110120,113959,20110121,1000000.00,96.830,5.230,,,,20110120,221133,1.00 1FC7A8509373BD32,P,169511HF2,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.850,20200901,,,20110120,114239,20110125,10000.00,85.750,6.904,,,,20110120,221133,1.00 7D7F962CF0DD229D,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110120,114000,20110125,165000.00,111.060,2.000,,,,20110120,221133,1.00 A424D936BB18BD04,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,110400,20110120,50000.00,99.994,5.250,,,,20110120,221133,1.00 083C0BDD48CAEEDE,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20110120,114200,20110125,10000.00,107.920,3.007,,,,20110120,221133,1.00 87A6EC817C5A5F9E,S,130795QS9,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.450,20260701,,,20110120,114234,20110125,25000.00,99.503,5.498,,,,20110120,221133,1.00 6FD2576912C142B2,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110120,114234,20110125,35000.00,109.448,1.500,,,,20110120,221133,1.00 2A3B296056B332A5,P,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20110120,114242,20110125,25000.00,98.000,4.416,,,,20110120,221133,1.00 1ECB9DF97F7068CC,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,113151,20110125,880000.00,68.421,,S,,,20110120,221133,1.00 6AC52D6CC7F47FF6,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110120,114244,20110125,130000.00,94.973,5.450,,,,20110120,221133,1.00 404D0BD14A9EBB53,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,114236,20110125,75000.00,100.000,4.999,,,,20110120,221133,1.00 7C36B7C34711280F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,114235,20110125,400000.00,95.250,5.331,,,,20110120,221133,1.00 83E0B924DA5CE469,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20110120,113716,20110125,50000.00,108.424,4.050,,,,20110120,221133,1.00 1283ADEAB2CC8B84,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110120,114205,20110125,150000.00,102.917,,,,,20110120,221133,1.00 A2AE8CB6AAF93500,D,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20110120,114224,20110125,25000.00,102.922,,,,,20110120,221133,1.00 22FB1A0352CFF79B,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110120,114251,20110125,25000.00,92.311,5.570,,,,20110120,221133,1.00 707AFEB18B0DFEEF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114251,20110215,10000.00,101.110,4.852,,,,20110120,221133,1.00 51C45B1A600EF1D8,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,114250,20110125,25000.00,100.917,2.500,,,,20110120,221133,1.00 6718209680B79900,S,454623L98,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,4.750,20140201,,,20110120,114246,20110125,50000.00,105.454,2.500,,,,20110120,221133,1.00 EF1198BAB64398B3,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,114200,20110125,30000.00,96.278,,,,,20110120,221133,1.00 9CE5918CD8A2F1A2,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,114147,20110125,200000.00,97.647,,,,,20110120,221133,1.00 BE26BB4EBDA6C0B5,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,114147,20110125,200000.00,97.587,,,,,20110120,221133,1.00 4A4BC1AFCCAEAD1D,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,113906,20110125,250000.00,99.375,,S,,,20110120,221133,1.00 0C7F16EC6C83336A,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110120,114258,20110124,10000.00,97.729,6.524,,,,20110120,221133,1.00 4F903C38577D8A44,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,114251,20110125,15000.00,98.730,6.295,,,,20110120,221133,1.00 BA544ED3BD0EE64A,S,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110120,114246,20110125,30000.00,92.620,5.265,,,,20110120,221133,1.00 6519E3BFF53CE80A,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110120,114200,20110125,30000.00,91.476,,,,,20110120,221133,1.00 58F50337AF0DB1E7,S,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20110120,114239,20110125,100000.00,102.820,0.850,,,,20110120,221133,1.00 2559EC96294CD1CF,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,114100,20110125,10000.00,101.300,4.750,,,,20110120,221133,1.00 62C5C778DA7CBA32,S,919243BS3,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.000,20110501,,,20110120,112751,20110201,100000.00,100.000,3.960,,,,20110120,221133,1.00 1E1B86B889C90A05,P,952030YB4,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20220415,,,20110120,114251,20110125,20000.00,98.500,4.420,,,,20110120,221133,1.00 3501F5CE744E08E0,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,114235,20110125,30000.00,97.240,5.009,,,,20110120,221133,1.00 0D50B363101E5CAA,P,422740KC3,HECTOR MINN ECONOMIC DEV AUTH -HSG DEV,20020701,5.250,20271201,,,20110120,114000,20110124,5000.00,100.000,5.131,,,,20110120,221133,1.00 27657C99298D98B1,S,92817SLK2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,2.500,20140801,,,20110120,114250,20110125,50000.00,103.587,1.450,,,,20110120,221133,1.00 FA61CD2539081304,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114217,20110127,20000.00,97.306,5.200,,,,20110120,221133,1.00 39E896BF38E29448,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110120,114235,20110125,30000.00,96.278,,,,,20110120,221133,1.00 D224B687FE033318,P,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110120,114303,20110125,45000.00,99.020,4.523,,,,20110120,221133,1.00 B67E77F27BFF6789,P,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20110120,113800,20110125,25000.00,106.617,3.646,,,,20110120,221133,1.00 921E07E33A694B66,D,252093CL1,DEWEYVILLE TEX INDPT SCH DIST CAP APPREC-REF,20110208,,20130815,Y,,20110120,114211,20110208,200000.00,97.076,,,,,20110120,221133,1.00 BAE087A6A45020DF,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20110120,114236,20110125,35000.00,109.448,,,,,20110120,221133,1.00 6D80ED51D74D40D8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,114044,20110125,50000.00,98.772,,,,,20110120,221133,1.00 C53BE53A21289D73,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20110120,114251,20110125,10000.00,104.000,3.368,,,,20110120,221133,1.00 17D2DE830E710F8B,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110120,114255,20110125,15000.00,109.617,1.865,,,,20110120,221133,1.00 D40C084B99C057AB,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110120,114241,20110125,40000.00,114.668,1.508,,,,20110120,221133,1.00 52C613CE26164446,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,114300,20110125,25000.00,97.825,5.150,,,,20110120,221133,1.00 FD59718E0F1F7A31,S,939781VL1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.125,20340401,,,20110120,114153,20110125,580000.00,112.825,1.530,,,,20110120,221133,1.00 A4DD70C715538ADB,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,114301,20110125,25000.00,99.000,5.092,,,,20110120,221133,1.00 5B17A6E354D81448,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,114305,20110125,10000.00,100.019,4.996,,,,20110120,221133,1.00 501FFFC9BBE066DB,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,114305,20110125,10000.00,99.018,,,,,20110120,221133,1.00 D98587ADA85FB6D2,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,113957,20110125,200000.00,89.157,,,,,20110120,221133,1.00 46EA4C262F2B293A,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110120,113359,20110124,200000.00,112.012,1.640,,,,20110120,221133,1.00 1C203F8094DB0E64,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,114311,20110125,15000.00,101.750,5.785,,,,20110120,221133,1.00 9585F36871A6F32C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,114312,20110125,35000.00,99.577,5.029,,,,20110120,221133,1.00 CD02EB8CFDC92695,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,114307,20110125,10000.00,99.250,5.060,,,,20110120,221133,1.00 7D24FEC5314F5A26,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110120,114313,20110125,10000.00,85.084,6.183,,,,20110120,221133,1.00 E50575DAB72C190E,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110120,114238,20110128,30000.00,100.000,5.749,,,,20110120,221133,1.00 1002112B8CF65251,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110120,114248,20110125,25000.00,95.000,5.599,,,,20110120,221133,1.00 8DB2FFDC14E4E1D3,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,114310,20110215,50000.00,98.250,5.130,,,,20110120,221133,1.00 A43F23313AA84462,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,114310,20110215,50000.00,97.250,,,,,20110120,221133,1.00 506941BF6CB1895E,D,794896BK5,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.000,20111001,,,20110120,114239,20110125,100000.00,102.820,,,,,20110120,221133,1.00 424A6357138E2FBA,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,114303,20110125,25000.00,100.169,4.969,,,,20110120,221133,1.00 849A8BE25A413C61,P,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,114309,20110125,25000.00,96.000,4.484,,,,20110120,221133,1.00 9936D4C5DBFC8A7D,P,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110120,114308,20110125,100000.00,105.978,2.829,,,,20110120,221133,1.00 AA67180B8CFE583D,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,114317,20110125,10000.00,101.720,4.535,,,,20110120,221133,1.00 568258CDA234357E,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114319,20110125,10000.00,55.407,5.045,,,,20110120,221133,1.00 7A529E62E3AD9AD6,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,114303,20110125,25000.00,98.689,,,,,20110120,221133,1.00 02C284E8FDD61DF2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110120,114227,20110125,10000.00,97.850,5.153,,,,20110120,221133,1.00 4FB3FC5C32A34D7F,S,616874DR1,MORENO VALLEY CALIF UNI SCH ,20041104,5.250,20210901,,,20110120,114245,20110125,10000.00,92.024,6.292,,,,20110120,221133,1.00 CB2D2E41BC659154,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,114311,20110125,10000.00,102.119,4.103,,,,20110120,221133,1.00 412C664D23D8B340,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,114300,20110125,25000.00,98.443,,,,,20110120,221133,1.00 97FC27750CFDB8AF,P,57583F5V9,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,6.250,20340701,,,20110120,114003,20110125,25000.00,107.520,2.267,,,,20110120,221133,1.00 036D17FB37F33BBB,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,114307,20110125,10000.00,98.750,,,,,20110120,221133,1.00 F01F35A4C7128B08,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,114316,20110125,50000.00,100.500,4.933,,,,20110120,221133,1.00 FD0883F88D8FB4F7,S,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110120,113700,20110125,50000.00,102.341,0.751,,,,20110120,221133,1.00 AD32AC0376E89922,D,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,114311,20110125,10000.00,99.995,,,,,20110120,221133,1.00 2A5A9CCE131730F7,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,114153,20110125,25000.00,88.250,5.950,,,,20110120,221133,1.00 AA7BF20C3B644E07,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110120,114315,20110125,30000.00,91.386,5.288,,,,20110120,221133,1.00 E1264DE54CE5BF03,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,114311,20110125,10000.00,100.244,,,,,20110120,221133,1.00 8209656FD7C3F7B1,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110120,114315,20110125,30000.00,90.386,,,,,20110120,221133,1.00 3C1FF78F890EF2C1,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110120,114309,20110125,15000.00,35.025,,,,,20110120,221133,1.00 FEB86C6ABD265D47,D,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110120,114309,20110125,15000.00,35.025,,,,,20110120,221133,1.00 8307553FF5EA08E9,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114210,20110127,400000.00,95.483,,P,,,20110120,221133,1.00 D7D8CE45B527433B,D,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110120,113719,20110125,50000.00,102.341,,,,,20110120,221133,1.00 4583D89F20D18B16,D,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110120,114318,20110125,250000.00,109.054,,,,,20110120,221133,1.00 063CB896F2EE4CE6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114210,20110127,400000.00,95.543,,S,,,20110120,221133,1.00 5A4269554A1A075A,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,114324,20110125,25000.00,100.917,2.500,,,,20110120,221133,1.00 EAE957B16A35FC2C,S,13033FUS7,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.100,20111101,,,20110120,113011,20110201,50000.00,100.000,3.096,,,,20110120,221133,1.00 B89B3CC9780239E7,S,968852TP8,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-TAXABLE-SER C,20070315,0.000,20261001,,,20110120,114309,20110125,15000.00,35.726,6.672,,,,20110120,221133,1.00 33A35C77FDF84AA5,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110120,114100,20110209,150000.00,100.000,5.499,,,,20110120,221133,1.00 FEC094E1B35AC4F7,D,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110120,114307,20110125,100000.00,106.228,,P,,,20110120,221133,1.00 58EAF37ABBC03440,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110120,114331,20110125,5000.00,105.100,3.546,,,,20110120,221133,1.00 37B884FE84C92AF0,P,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20110120,114319,20110125,10000.00,101.053,3.663,,,,20110120,221133,1.00 B195564E9C308F7C,S,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20110120,114321,20110125,10000.00,101.000,3.658,,,,20110120,221133,1.00 03286604E5DC6C14,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114325,20110127,100000.00,98.163,5.135,,,,20110120,221133,1.00 515C22A625C758B1,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114330,20110125,10000.00,55.407,5.045,,,,20110120,221133,1.00 3729D36812A3532B,P,66704PAT1,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,4.125,20110901,,,20110120,113733,20110125,220000.00,98.982,5.868,,,,20110120,221133,1.00 7DC733D9BE929F84,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110120,114331,20110125,25000.00,113.248,3.350,,,,20110120,221133,1.00 E2604B7E67DF9106,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110120,114100,20110125,25000.00,92.024,6.090,,,,20110120,221133,1.00 F0F92E520594A1DB,D,011420JB3,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20231101,,,20110120,114329,20110125,10000.00,99.900,,,,,20110120,221133,1.00 B93F77AE06906F1F,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,114324,20110201,15000.00,100.500,4.932,,,,20110120,221133,1.00 53D8FC9ACF9430AB,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110120,114331,20110125,25000.00,111.748,,,,,20110120,221133,1.00 281143B542780163,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110120,114326,20110125,40000.00,81.207,5.269,,,,20110120,221133,1.00 9FADDD2BF291F0DD,P,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20110120,114334,20110125,10000.00,106.853,3.155,,,,20110120,221133,1.00 B1BD259B20286138,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110120,113650,20110125,25000.00,101.250,3.736,,,,20110120,221133,1.00 FF09097C3E16C063,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,114000,20110201,150000.00,102.794,4.100,,,,20110120,221133,1.00 0EB6DD0F25A4DE67,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,114334,20110125,40000.00,100.500,4.933,,,,20110120,221133,1.00 67BE486CB8A3F5C1,P,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110120,113700,20110125,1MM+,104.342,4.370,,,,20110120,221133,1.00 CB0FF1D4990DF0FC,P,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110120,113700,20110125,1MM+,97.211,5.220,,,,20110120,221133,1.00 70786EB127EB5F10,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20110120,114334,20110125,10000.00,107.353,,,,,20110120,221133,1.00 03EFBDF81C2B7F62,D,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20110120,113234,20110125,100000.00,109.034,,,,,20110120,221133,1.00 48AB16306E1B3825,S,798458HZ1,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.000,20220801,,,20110120,114300,20110125,30000.00,92.716,4.832,,,,20110120,221133,1.00 96FCE4BC0971E5C5,S,797455CD2,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20210301,,,20110120,114300,20110125,15000.00,99.953,5.005,,,,20110120,221133,1.00 5893F78B18C71FAD,S,38251NDY8,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20230715,,,20110120,114300,20110125,15000.00,98.449,5.170,,,,20110120,221133,1.00 4D0A8D89AE9C6A71,S,38251NDY8,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20230715,,,20110120,114300,20110125,10000.00,98.449,5.170,,,,20110120,221133,1.00 E3C5E7FD3E38DF44,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110120,114329,20110125,20000.00,98.600,5.475,,,,20110120,221133,1.00 BC04B12EC07A880B,S,838418GD7,SOUTH HUNTINGTON N Y UN FREE ,20030515,4.100,20200515,,,20110120,114341,20110125,25000.00,99.995,4.100,,,,20110120,221133,1.00 6162971488555326,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114325,20110127,100000.00,96.239,,,,,20110120,221133,1.00 AE0B4BFED2AE37ED,P,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20110120,114200,20110125,250000.00,105.451,2.989,,,,20110120,221133,1.00 3D3B6E1D51650A2F,S,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110120,114329,20110125,50000.00,107.454,3.815,,,,20110120,221133,1.00 4E2B8CE7598C0BCF,S,544386BH7,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20220901,,,20110120,114304,20110125,10000.00,88.500,6.016,,,,20110120,221133,1.00 10A3D75533AE9C71,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,114100,20110125,10000.00,101.300,4.750,,,,20110120,221133,1.00 39DC6A3D01A7A1C0,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20110120,114241,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 A42A8916FD6C524C,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110120,114323,20110125,50000.00,107.354,,,,,20110120,221133,1.00 749E5DB5E7E65AD7,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,114216,20110125,500000.00,102.696,,S,,,20110120,221133,1.00 B37B29D8CD3E5013,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,113624,20110125,1MM+,98.930,,P,,,20110120,221133,1.00 2ABB955DF9714E8E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,113914,20110125,1MM+,98.990,,S,,,20110120,221133,1.00 3F3567F7DC0A9798,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,114341,20110125,40000.00,101.544,,,,,20110120,221133,1.00 7D6C15C081044DD7,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20110120,114338,20110125,20000.00,103.849,5.492,,,,20110120,221133,1.00 2A327E719244DF77,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,114341,20110125,15000.00,101.750,5.785,,,,20110120,221133,1.00 72DD0B7FD4CBA164,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110120,114343,20110125,25000.00,98.000,5.389,,,,20110120,221133,1.00 FFC93B9C6DE3D7CD,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,114116,20110125,250000.00,92.042,,,,,20110120,221133,1.00 3192010120E68573,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110120,114343,20110125,5000.00,91.122,5.681,,,,20110120,221133,1.00 9B903778F6D5B250,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,114345,20110125,10000.00,96.163,5.257,,,,20110120,221133,1.00 FEF867D654E9679A,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110120,114348,20110121,20000.00,87.240,6.683,,,,20110120,221133,1.00 7558B998A78194A8,S,696471DG3,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20151001,,,20110120,114349,20110125,5000.00,86.738,3.061,,,,20110120,221133,1.00 9C6CED8E33449A5C,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,114351,20110125,10000.00,101.750,5.785,,,,20110120,221133,1.00 4AA5F19183345DCD,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,114341,20110125,40000.00,102.294,4.586,,,,20110120,221133,1.00 B20519EF3729AE23,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110120,114350,20110125,75000.00,84.027,6.650,,,,20110120,221133,1.00 E11E26531B58F3E9,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110120,114354,20110125,10000.00,91.320,6.000,,,,20110120,221133,1.00 B8206EF67958DEFC,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,113726,20110125,25000.00,98.998,,,,,20110120,221133,1.00 2701AD8D8E484D32,D,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110120,114245,20110125,25000.00,103.485,,,,,20110120,221133,1.00 8B32043ADA5EC094,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110120,114300,20110125,45000.00,90.135,5.450,,,,20110120,221133,1.00 190A4ECF6BC4EBA3,S,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20110120,114300,20110125,5000.00,96.604,5.340,,,,20110120,221133,1.00 2C0BA2A0F6553D1B,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,114355,20110125,200000.00,99.272,3.589,,,,20110120,221133,1.00 8D83DE5DF6D71A29,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,114342,20110125,25000.00,95.250,5.018,,,,20110120,221133,1.00 C9B95C0541517D4E,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110120,114343,20110125,15000.00,66.697,4.400,,,,20110120,221133,1.00 A851ABC78999F534,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,114347,20110125,5000.00,97.825,5.150,,,,20110120,221133,1.00 10E12958BEB38362,S,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110120,114330,20110125,5000.00,105.000,4.217,,,,20110120,221133,1.00 6A0E03EC1C37F27A,P,802808AN5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1,20001102,6.375,20300901,,,20110120,114356,20110125,25000.00,89.425,7.405,,,,20110120,221133,1.00 D1C2635B2DAE6222,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,114356,20110131,25000.00,99.998,6.000,,,,20110120,221133,1.00 121BEBA31CAA9E3E,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110120,114357,20110125,40000.00,97.477,5.169,,,,20110120,221133,1.00 43B7AD4BF60807F9,D,455167W85,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20220801,,,20110120,114310,20110125,5000.00,105.000,,,,,20110120,221133,1.00 7DC2BBD1BCE06610,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,114356,20110131,25000.00,98.123,,,,,20110120,221133,1.00 33AA6732264F6F65,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110120,114400,20110125,45000.00,90.503,5.767,,,,20110120,221133,1.00 9E5BA679D0C39462,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,114400,20110125,50000.00,94.604,5.925,,,,20110120,221133,1.00 5694597BDED5365E,P,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20110120,114359,20110125,5000.00,92.522,5.263,,,,20110120,221133,1.00 3F2C23846015BA10,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110120,114400,20110125,20000.00,90.760,6.000,,,,20110120,221133,1.00 CAEB7B942141678D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114406,20110215,10000.00,101.110,4.852,,,,20110120,221133,1.00 EF1E732A166F10EF,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110120,114354,20110125,15000.00,100.750,4.843,,,,20110120,221133,1.00 96D30244AEFEBEDA,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110120,114353,20110125,5000.00,76.542,7.000,,,,20110120,221133,1.00 FEDB9CB5E94AEEC4,P,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20110120,114300,20110125,5000.00,93.030,4.968,,,,20110120,221133,1.00 173E7FA213F97FB5,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110120,114316,20110125,10000.00,80.000,6.529,,,,20110120,221133,1.00 7B3E9F30EDD915B8,S,13078VAT8,CALIFORNIA ST UNIV CHICO RESH AUXILIARY ORGANIZATION BDS,20030313,4.750,20330601,,,20110120,114331,20110125,20000.00,76.500,6.811,,,,20110120,221133,1.00 ADFD9CD7A09CAF1B,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,114406,20110125,25000.00,93.788,5.450,,,,20110120,221133,1.00 04CB6310F4CC61F4,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,114331,20110125,1MM+,98.594,5.150,,,,20110120,221133,1.00 C2EC36642A952E47,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114359,20110125,45000.00,98.250,5.129,,,,20110120,221133,1.00 AEC84A2861209757,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20110120,114354,20110125,5000.00,93.030,,,,,20110120,221133,1.00 3F3AB687A8BDDA7A,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110120,114258,20110125,35000.00,97.500,5.183,,,,20110120,221133,1.00 D6461315FDACF053,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110120,114402,20110131,20000.00,97.477,5.169,,,,20110120,221133,1.00 D61C5294A7CB2E55,D,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20110120,114246,20110125,25000.00,102.900,,,,,20110120,221133,1.00 24C31DD0803473AF,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20110120,114354,20110125,5000.00,93.030,,,,,20110120,221133,1.00 1960EEDBA3EEF88C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,114410,20110125,50000.00,102.000,4.944,,,,20110120,221133,1.00 EB08122E3B16F5C0,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,114412,20110125,5000.00,99.000,5.073,,,,20110120,221133,1.00 437F122BD306791B,S,196581BB7,COLORADO SCH MINES TAXABLE-INSTL-SER B-BUILD AMER,20091119,6.290,20391201,,,20110120,114319,20110125,45000.00,97.269,6.500,,,,20110120,221133,1.00 C8534E6B845FDB4C,P,168276FX6,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20120301,,,20110120,114400,20110125,15000.00,95.643,4.091,,,,20110120,221133,1.00 30224851767899A7,S,0585077E8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER L,20040818,4.750,20140701,,,20110120,114352,20110125,15000.00,109.648,1.837,,,,20110120,221133,1.00 A9F1EAFB3CDBE36F,S,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110120,114354,20110125,25000.00,107.485,2.998,,,,20110120,221133,1.00 1EC2B0171F8DC86F,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110120,114200,20110125,25000.00,103.385,1.327,,,,20110120,221133,1.00 ABD7E6126F996FEE,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110120,114402,20110125,60000.00,100.750,2.738,,,,20110120,221133,1.00 3638E7D7F6824A1A,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114406,20110125,10000.00,55.407,5.045,,,,20110120,221133,1.00 EDB97ABE0D49D5D3,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,114340,20110125,1MM+,90.732,5.402,,,,20110120,221133,1.00 532ABF93D25035D2,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,114340,20110125,25000.00,99.996,3.500,,,,20110120,221133,1.00 B88D7B818728AAB6,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,114348,20110125,10000.00,91.598,6.133,,,,20110120,221133,1.00 D2AB4E654A1739C0,S,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20110120,114415,20110125,50000.00,106.261,2.161,,,,20110120,221133,1.00 4257BA67D6BFB403,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,114300,20110125,10000.00,91.497,,,,,20110120,221133,1.00 5E22A06CD627557E,D,408072GG5,HAMILTON TWP MERCER CNTY N J REF,20090224,4.000,20140815,,,20110120,114412,20110125,50000.00,106.161,,,,,20110120,221133,1.00 8DD14DAC7F1149A0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,114417,20110125,5000.00,96.163,5.257,,,,20110120,221133,1.00 83C99D4561E37634,S,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110120,114412,20110125,25000.00,116.040,3.805,,,,20110120,221133,1.00 CCEF089C887F340D,P,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20110120,114200,20110125,25000.00,102.775,1.964,,,,20110120,221133,1.00 375A53F56468366E,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110120,114341,20110125,5000.00,102.755,3.596,,,,20110120,221133,1.00 6569E226021B5CA0,D,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110120,114414,20110125,25000.00,114.041,,,,,20110120,221133,1.00 DDCAB0930645CF9A,S,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20110120,114200,20110125,25000.00,105.282,1.710,,,,20110120,221133,1.00 9B75795EBC0A4782,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110120,114417,20110125,200000.00,97.975,5.176,,,,20110120,221133,1.00 E94C6EF9D455EE9D,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114418,20110125,10000.00,55.407,5.045,,,,20110120,221133,1.00 DFE9764B7F480B3B,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,114345,20110125,1MM+,98.594,5.150,,,,20110120,221133,1.00 0D430437FBA47DC2,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110120,114405,20110131,10000.00,93.261,5.612,,,,20110120,221133,1.00 67BAD32273968F92,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20110120,114341,20110125,5000.00,102.755,,,,,20110120,221133,1.00 FDE37DB6DC8E73B8,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20110120,114351,20110120,1MM+,100.000,0.000,,,,20110120,221133,1.00 F5B1A458CC980FEE,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110120,114324,20110125,25000.00,105.583,-69.529,,,,20110120,221133,1.00 35376CF98BBA3EA1,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110120,114409,20110125,25000.00,99.493,5.476,,,,20110120,221133,1.00 8CCE8993E3735E97,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110120,114325,20110125,25000.00,100.293,3.959,,,,20110120,221133,1.00 D98CAD8F9A1779C0,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110120,114405,20110131,10000.00,91.511,,,,,20110120,221133,1.00 98CAA998D244F0D7,D,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110120,114409,20110125,25000.00,101.493,,,,,20110120,221133,1.00 97A4983DB6F975A4,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110120,114420,20110125,30000.00,91.251,5.800,,,,20110120,221133,1.00 7821AFDF62D42406,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110120,114422,20110125,5000.00,89.250,5.804,,,,20110120,221133,1.00 F9BE13E7C318708F,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20110120,114339,20110125,100000.00,100.726,1.503,,,,20110120,221133,1.00 1B8F55C21CCB93EA,D,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20110120,114339,20110125,100000.00,100.726,,,,,20110120,221133,1.00 8FB68157A1557565,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110120,114404,20110125,10000.00,100.000,8.372,,,,20110120,221134,1.00 19E72B229E39B5CE,S,39317PDH0,GREEN OHIO REF-VAR PURP IMPT,20090730,3.000,20151201,,,20110120,114421,20110125,15000.00,101.012,2.775,,,,20110120,221134,1.00 3D808346CDB8786C,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,114219,20110125,50000.00,91.278,5.687,,,,20110120,221134,1.00 D3F72E4B2E19D500,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20110120,114346,20110125,5000.00,100.000,3.999,,,,20110120,221134,1.00 EF966591BBFA67B8,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,114427,20110125,10000.00,100.000,5.249,,,,20110120,221134,1.00 C1D72C70499BB12D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114427,20110125,50000.00,101.674,4.431,,,,20110120,221134,1.00 4E48048D5BBE81E7,D,39317PDH0,GREEN OHIO REF-VAR PURP IMPT,20090730,3.000,20151201,,,20110120,114421,20110125,15000.00,100.012,,,,,20110120,221134,1.00 D7AEB1386A5EF2F8,D,864766RS1,SUFFOLK CNTY N Y PUB IMPT-SER A ,20000515,5.625,20110501,,,20110120,114114,20110121,25000.00,101.000,,,,,20110120,221134,1.00 AC1FBDE105C46A0A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,114411,20110203,50000.00,100.946,5.870,,,,20110120,221134,1.00 4C449871826CE312,P,93974AW42,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20130101,,,20110120,114200,20110125,25000.00,105.157,1.774,,,,20110120,221134,1.00 D299B9ACAE3F036C,P,454624LN5,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180201,,,20110120,114200,20110125,5000.00,104.500,3.526,,,,20110120,221134,1.00 8AC8D21AB5DF1D3F,S,645918UP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.000,20131215,,,20110120,114424,20110125,250000.00,108.672,1.900,,,,20110120,221134,1.00 71A8E55444591E7A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110120,114430,20110125,15000.00,99.500,5.925,,,,20110120,221134,1.00 3C43411320D9DEA3,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110120,114317,20110125,50000.00,100.000,4.895,,,,20110120,221134,1.00 B067955B2F92827A,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110120,114430,20110125,15000.00,97.750,,,,,20110120,221134,1.00 F5CD5751AA2FDF58,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,114432,20110125,45000.00,101.302,5.285,,,,20110120,221134,1.00 E42F5CC2287A2823,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110120,114324,20110125,50000.00,99.875,,,,,20110120,221134,1.00 C64998BA73218158,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,114300,20110125,60000.00,84.418,,,,,20110120,221134,1.00 C5C6D12FB026CCDA,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,114335,20110125,5000.00,59.120,,,,,20110120,221134,1.00 62961018F2BC18D6,P,286299YJ5,ELGIN ILL CORP PURP-SER A,20030501,4.400,20201215,,,20110120,114432,20110125,25000.00,98.250,4.622,,,,20110120,221134,1.00 7B2969FD604D74EE,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110120,114427,20110125,30000.00,96.427,1.063,,,,20110120,221134,1.00 F086706741EFBA08,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,114434,20110125,10000.00,97.000,5.475,,,,20110120,221134,1.00 6507D720465BB0A8,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20110120,114433,20110125,30000.00,95.567,,,,,20110120,221134,1.00 C594035BB43B4DCB,P,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20110120,114426,20110125,20000.00,90.417,5.389,,,,20110120,221134,1.00 424D2B740AD97774,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,114428,20110125,15000.00,99.000,6.464,,,,20110120,221134,1.00 DA9C2B52D6D365D4,S,414005CP1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.125,20171001,,,20110120,114431,20110125,25000.00,108.763,2.683,,,,20110120,221134,1.00 FD92E34A7FB2822A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,114432,20110125,25000.00,98.709,5.084,,,,20110120,221134,1.00 12E77DE0CEEAABF4,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110120,114432,20110125,5000.00,74.300,7.039,,,,20110120,221134,1.00 1BE1A29919584DDE,P,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110120,114432,20110125,100000.00,100.375,4.846,,,,20110120,221134,1.00 177EB58F64169F08,D,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110120,114351,20110125,25000.00,104.985,,,,,20110120,221134,1.00 A70633B4C8EFD30A,D,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110120,114335,20110125,25000.00,105.235,,,,,20110120,221134,1.00 26174277593E6078,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,114440,20110125,15000.00,99.500,5.534,,,,20110120,221134,1.00 668FC74BAAB67DDC,S,9242116Y6,VERMONT MUN BD BK SER 1,20070726,4.250,20171201,,,20110120,114439,20110125,35000.00,109.381,2.738,,,,20110120,221134,1.00 16DBC9378D05CA6E,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110120,113600,20110121,50000.00,100.000,,,,,20110120,221134,1.00 C7723F340CDA333D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110120,114439,20110125,25000.00,103.498,0.424,,,,20110120,221134,1.00 67A3B4DDF0BA3CF5,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110120,114444,20110125,50000.00,98.600,4.700,,,,20110120,221134,1.00 EFB94451BC90003D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,114444,20110125,10000.00,99.996,5.000,,,,20110120,221134,1.00 7F464DB30DE42D29,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,114439,20110125,10000.00,99.162,4.820,,,,20110120,221134,1.00 1A8F2B9AAE9F7C0C,D,9242116Y6,VERMONT MUN BD BK SER 1,20070726,4.250,20171201,,,20110120,114444,20110125,35000.00,108.083,,,,,20110120,221134,1.00 8B797A5FD4D7FC89,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110120,114442,20110125,20000.00,90.911,5.558,,,,20110120,221134,1.00 158D67774203D7D1,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,113900,20110125,900000.00,107.514,4.050,,,,20110120,221134,1.00 01C317961A4D6FE5,P,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110120,114000,20110125,350000.00,101.500,1.193,,,,20110120,221134,1.00 9893AB4E81C88CD1,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110120,114444,20110125,10000.00,92.922,5.086,,,,20110120,221134,1.00 6ECCC8F1B83A4CE2,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110120,114426,20110125,15000.00,106.479,3.511,,,,20110120,221134,1.00 F0E12A44383482FB,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,114439,20110125,10000.00,97.287,,,,,20110120,221134,1.00 FD5792ADB7BCEB97,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110120,114400,20110125,25000.00,103.398,,,,,20110120,221134,1.00 398B3F346BF2D67B,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20110120,114442,20110125,20000.00,89.911,,,,,20110120,221134,1.00 0DFB395CD6689B51,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110120,114426,20110125,15000.00,105.404,,,,,20110120,221134,1.00 54F9141FA3E08E78,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110120,114426,20110125,15000.00,105.404,,,,,20110120,221134,1.00 B96B40B329E45534,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,114434,20110125,20000.00,97.825,5.150,,,,20110120,221134,1.00 22BC2C99448A87A4,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,114400,20110125,210000.00,90.527,,,,,20110120,221134,1.00 1B5C0A23A545C45C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114445,20110215,100000.00,99.997,5.000,,,,20110120,221134,1.00 1E09DB59053FB87A,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110120,114445,20110125,10000.00,85.118,6.227,,,,20110120,221134,1.00 09BF2BBEF1CF853D,P,67884NAN9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.750,20160901,,,20110120,114453,20110125,20000.00,102.091,3.130,,,,20110120,221134,1.00 0547B9B1FAE4513D,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20110120,114444,20110125,10000.00,92.422,,,,,20110120,221134,1.00 1189EF27916D55A5,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,114455,20110125,15000.00,99.175,5.319,,,,20110120,221134,1.00 0A8B0A165556164F,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110120,114400,20110125,25000.00,97.856,5.179,,,,20110120,221134,1.00 BE3BE2042808F950,S,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20110120,114450,20110125,30000.00,64.958,4.212,,,,20110120,221134,1.00 52094EC0B7E2A995,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,114305,20110125,60000.00,84.543,,,,,20110120,221134,1.00 15470E20EFAAA50F,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,110355,20110125,250000.00,97.832,,P,,,20110120,221134,1.00 B9567CA63012D34E,D,617617DV4,MORIAH N Y CENT SCH DIST ,20050715,4.000,20160715,,,20110120,113916,20110125,100000.00,104.324,,P,,,20110120,221134,1.00 707EC836633A6986,P,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110120,114026,20110125,1MM+,102.808,3.050,,,,20110120,221134,1.00 250AD63EB8D57951,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,114456,20110125,25000.00,99.478,5.050,,,,20110120,221134,1.00 D3A15E095340915D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,114456,20110125,40000.00,99.996,5.000,,,,20110120,221134,1.00 85B89E8C0546AE40,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,114456,20110125,100000.00,99.996,5.000,,,,20110120,221134,1.00 CB7EA20EB782DC89,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110120,113540,20110201,50000.00,100.000,4.998,,,,20110120,221134,1.00 F3C4AFE6B020B645,P,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,114439,20110125,1MM+,98.501,5.160,,,,20110120,221134,1.00 ABFB68A9AF4577FD,P,566761JN3,MARICOPA CNTY ARIZ HOSP REV ST LUKES MED CTR,19830101,10.250,20110201,,,20110120,114300,20110125,5000.00,100.000,9.766,,,,20110120,221134,1.00 335FDE2D7C650FFA,D,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20110120,114455,20110125,30000.00,63.839,,,,,20110120,221134,1.00 4310B395F681452D,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,114457,20110125,10000.00,86.031,6.335,,,,20110120,221134,1.00 089307CB05C4D9F5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,114459,20110125,10000.00,89.637,6.150,,,,20110120,221134,1.00 D40F75CB18134753,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,114454,20110125,25000.00,98.998,,,,,20110120,221134,1.00 FB5743647360AF65,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110120,113000,20110127,10000.00,99.829,3.300,,,Y,20110120,221134,1.00 A978014904B1FB2E,S,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20110120,114401,20110120,1000000.00,100.000,0.000,,,,20110120,221134,1.00 1C90791B36A92979,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,114505,20110125,20000.00,100.998,5.615,,,,20110120,221134,1.00 462DA2286D1762C0,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110120,114502,20110125,40000.00,89.220,2.143,,,,20110120,221134,1.00 32475F392EC7A83D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,112932,20110125,15000.00,103.750,7.235,,,,20110120,221134,1.00 3615D5E1FB8CC376,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,114457,20110125,10000.00,86.156,,,,,20110120,221134,1.00 879D4790E359C6E1,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,114459,20110125,10000.00,87.886,,,,,20110120,221134,1.00 F1E53249233E2544,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,114010,20110125,500000.00,98.922,,P,,,20110120,221134,1.00 DB6FBF9DE726E783,D,882854TL6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20210715,,,20110120,114458,20110125,100000.00,109.000,,,,,20110120,221134,1.00 0807F3FD20148757,S,988515HX3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20250701,,,20110120,114500,20110125,10000.00,96.604,5.340,,,,20110120,221134,1.00 3E3E193FA31A2791,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110120,114509,20110121,10000.00,96.310,5.443,,,,20110120,221134,1.00 ECDD43C5971B88DF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,114510,20110125,10000.00,100.000,4.998,,,,20110120,221134,1.00 5063791F5B04FCD8,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110120,114457,20110125,25000.00,96.000,5.388,,,,20110120,221134,1.00 826160A23FD02735,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,114502,20110125,10000.00,101.546,5.929,,,,20110120,221134,1.00 B0ABFE22D57E75FD,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110120,114458,20110125,1000000.00,102.644,4.660,,,,20110120,221134,1.00 D8B4FFC65F0A4CDD,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110120,114158,20110125,25000.00,32.005,8.425,,,,20110120,221134,1.00 4FFA248F0672B538,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,114506,20110128,25000.00,97.227,6.200,,,,20110120,221134,1.00 DC59D9835D3596D9,S,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20110120,114455,20110125,10000.00,104.100,1.328,,,,20110120,221134,1.00 46B53A5B3C7731D9,S,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20110120,114508,20110125,50000.00,101.551,3.650,,,,20110120,221134,1.00 6BCE746A77DE3160,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114508,20110125,10000.00,51.672,5.205,,,,20110120,221134,1.00 8F49AD78ECF00240,P,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20110120,114508,20110125,100000.00,101.375,4.659,,,,20110120,221134,1.00 0480832EB0C2B824,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110120,114513,20110125,25000.00,97.323,5.200,,,,20110120,221134,1.00 7847A4F4089CA9D7,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,114406,20110125,50000.00,102.779,,,,,20110120,221134,1.00 776E247458CEFC4C,D,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20110120,114450,20110125,10000.00,104.000,,,,,20110120,221134,1.00 22DD39999CA07B48,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110120,114507,20110125,40000.00,88.161,,,,,20110120,221134,1.00 BE6783C12FA15357,P,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20110120,114500,20110125,15000.00,90.250,6.787,,,,20110120,221134,1.00 C6091DCF3189CE65,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110120,114517,20110125,5000.00,99.550,5.300,,,,20110120,221134,1.00 4B2485A5394D9B99,S,593201XQ4,MIAMI BEACH FLA ,20030722,4.250,20220901,,,20110120,114508,20110125,25000.00,94.296,4.900,,,,20110120,221134,1.00 4C0E14F1542B5622,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,114513,20110125,50000.00,100.824,1.033,,,,20110120,221134,1.00 CFBAF836736E3039,P,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20110120,114505,20110125,20000.00,93.516,5.146,,,,20110120,221134,1.00 4439B07A3B82E53A,P,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20110120,114508,20110125,25000.00,100.117,3.964,,,,20110120,221134,1.00 A8B047EE80266D73,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110120,113048,20110125,50000.00,111.250,6.542,,,,20110120,221134,1.00 1132542BE10A8967,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,114100,20110125,10000.00,100.300,4.941,,,,20110120,221134,1.00 F1B97C9DD6C69F41,S,774836DB3,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,3.500,20190201,,,20110120,114500,20110125,50000.00,102.819,3.100,,,,20110120,221134,1.00 1F384F88E4A16FDA,P,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110120,114406,20110125,30000.00,94.414,6.137,,,,20110120,221134,1.00 29E384384CD9266F,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110120,114509,20110125,15000.00,92.029,3.328,,,,20110120,221134,1.00 3C34F21631B2DA19,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,114522,20110125,50000.00,101.750,5.236,,,,20110120,221134,1.00 CD6E398CEDCFC24A,S,13937XBK3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.875,20170701,,,20110120,114520,20110125,50000.00,99.872,3.897,,,,20110120,221134,1.00 CBC1C07714ECA99D,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110120,113651,20110125,25000.00,99.500,,,,,20110120,221134,1.00 7CF26938C5E93D1D,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110120,113618,20110125,25000.00,99.000,,,,,20110120,221134,1.00 6BBFB09D210AE69F,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20110120,114509,20110125,15000.00,92.029,,,,,20110120,221134,1.00 AB3A79B2251F2D47,D,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110120,113800,20110125,815000.00,100.150,,,,,20110120,221134,1.00 66DC318E19FC6A3F,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110120,114524,20110125,20000.00,98.966,5.092,,,,20110120,221134,1.00 F508D80DE8603409,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110120,114524,20110125,25000.00,102.147,3.450,,,,20110120,221134,1.00 BC5F6D53657685FB,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20110120,114421,20110125,10000.00,86.000,6.042,,,,20110120,221134,1.00 1FDC29F705D32C16,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,114430,20110125,50000.00,96.505,6.250,,,,20110120,221134,1.00 79697FF72917C7FC,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110120,114439,20110125,1MM+,99.874,5.020,,,,20110120,221134,1.00 4790F5D9E7265105,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,114407,20110125,50000.00,102.654,,,,,20110120,221134,1.00 DDBDFBC279B00B7C,S,537091DG2,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,4.600,20130701,,,20110120,114520,20110215,20000.00,103.594,1.942,,,,20110120,221134,1.00 A99CC5EC812745C2,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,114013,20110125,25000.00,99.198,5.067,,,,20110120,221134,1.00 0DAF0EF04857B582,S,786153KM7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,3.250,20140901,Y,,20110120,113000,20110127,10000.00,99.829,3.300,,,Y,20110120,221134,1.00 7983D14F09414E05,S,966255FF3,WHITEWRIGHT TEX INDPT SCH DIST CAP APPREC,20030805,0.000,20330215,,,20110120,114230,20110125,300000.00,31.447,4.001,,,,20110120,221134,1.00 D1F5EF9FB099954F,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110120,114232,20110127,20000.00,100.000,4.999,,,,20110120,221134,1.00 853EE7D4727216DF,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,114442,20110125,15000.00,97.000,,,,,20110120,221134,1.00 8662522BD2D41F6A,D,414005CP1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.125,20171001,,,20110120,114426,20110125,25000.00,106.763,,,,,20110120,221134,1.00 5F8298BEFFF22E93,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110120,113243,20110125,50000.00,105.614,,,,,20110120,221134,1.00 E5CF8EC9D78AC8D9,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,114534,20110125,10000.00,97.824,5.144,,,,20110120,221134,1.00 B17BA3E5197BE140,S,562468FV5,MANCHESTER TWP N J BRD ED ,20100127,3.750,20220301,,,20110120,114521,20110125,30000.00,97.763,4.001,,,,20110120,221134,1.00 C57EDD43AC30FE27,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,114517,20110125,20000.00,103.377,4.250,,,,20110120,221134,1.00 9CD74A7B88118ACE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,114518,20110125,20000.00,99.750,5.017,,,,20110120,221134,1.00 1290264BC52F728A,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,114518,20110128,100000.00,100.041,4.994,,,,20110120,221134,1.00 A4DB8A79AB845A75,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114532,20110125,10000.00,51.672,5.205,,,,20110120,221134,1.00 968F24E1D74FF24F,S,26371UAD1,DUBLIN SAN RAMON SVCS DIST REF,20110120,4.000,20160801,,,20110120,114529,20110125,100000.00,105.570,2.900,,,,20110120,221134,1.00 D5B9C669ED844226,S,167727SL1,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20380101,,,20110120,114433,20110125,1MM+,99.375,5.545,,,,20110120,221134,1.00 28B95AE0E3FB06BD,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110120,114309,20110125,75000.00,99.908,5.008,,,,20110120,221134,1.00 9F609AB44DE6B72C,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,113001,20110125,5000.00,87.400,6.438,,,,20110120,221134,1.00 108577F087A55A04,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20110120,114519,20110120,500000.00,110.830,3.590,,,,20110120,221134,1.00 2A3FC6003A3A6A12,D,562468FV5,MANCHESTER TWP N J BRD ED ,20100127,3.750,20220301,,,20110120,114500,20110125,30000.00,95.608,,,,,20110120,221134,1.00 370D83E8812B31D6,D,537091DG2,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER E,20020401,4.600,20130701,,,20110120,114520,20110215,20000.00,103.094,,,,,20110120,221134,1.00 408D1943CF91DBFF,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110120,114020,20110125,65000.00,104.942,,,,,20110120,221134,1.00 0CF7A16B854374FF,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110120,114347,20110125,75000.00,99.875,,,,,20110120,221134,1.00 655EB488DB07F12C,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20110120,114158,20110125,25000.00,31.688,,,,,20110120,221134,1.00 148E3C37F1DA07EC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114540,20110215,10000.00,101.110,4.852,,,,20110120,221134,1.00 1D02F37C489F7EDB,S,955006HP9,WEST OSO TEX INDPT SCH DIST ,20040815,5.000,20290815,,,20110120,114527,20110125,25000.00,110.416,0.870,,,,20110120,221134,1.00 3855045E12727C74,S,240685GL5,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.875,20160101,,,20110120,114542,20110125,200000.00,104.082,2.979,,,,20110120,221134,1.00 43EC030222CC43F2,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110120,114539,20110125,10000.00,85.084,6.183,,,,20110120,221134,1.00 963722E5DE93EBCF,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110120,114540,20110125,10000.00,85.084,6.183,,,,20110120,221134,1.00 35AD6A5659E5AF41,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,114219,20110125,50000.00,91.278,5.687,,,,20110120,221134,1.00 FF406671BEEACFA4,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,114219,20110125,50000.00,91.278,5.687,,,,20110120,221134,1.00 084C85BDF3169209,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110120,114534,20110126,50000.00,99.375,5.063,,,,20110120,221134,1.00 A775268F8DD8142D,S,249164KZ6,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20150801,,,20110120,114545,20110125,25000.00,113.850,1.794,,,,20110120,221134,1.00 69B0FFC61860987D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110120,114545,20110125,10000.00,85.084,6.183,,,,20110120,221134,1.00 7D32CE3A33E3CACA,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110120,114546,20110125,1000000.00,102.486,4.680,,,,20110120,221134,1.00 EDE9CF33BA9024DA,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110120,114434,20110121,100000.00,112.166,1.488,,,,20110120,221134,1.00 4C52AA440F821050,S,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110120,114538,20110125,20000.00,100.640,5.150,,,,20110120,221134,1.00 6E2CA9FF73E147B0,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110120,114539,20110125,50000.00,102.356,4.462,,,,20110120,221134,1.00 B37E11DEA17B14AE,P,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20110120,114539,20110125,65000.00,103.050,4.210,,,,20110120,221134,1.00 A04808E0544E609E,S,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110120,114539,20110125,30000.00,107.172,2.230,,,,20110120,221134,1.00 442E008A029BE613,P,914353QL4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20250401,,,20110120,114541,20110125,10000.00,96.554,5.349,,,,20110120,221134,1.00 7977533C11ACEB79,D,476623BT9,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.250,20190101,,,20110120,114538,20110125,20000.00,99.265,,,,,20110120,221134,1.00 4780A3CCB417C26B,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110120,114544,20110125,10000.00,96.637,5.446,,,,20110120,221134,1.00 9DB0449231EA33C8,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110120,114539,20110125,50000.00,101.106,,,,,20110120,221134,1.00 46872FE186CCBD63,D,271664CS1,EAST CHINA SCH DIST MICH REF,20050322,5.000,20180501,,,20110120,114539,20110125,65000.00,103.550,,,,,20110120,221134,1.00 97823CD64D94EF0C,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110120,114539,20110125,30000.00,106.672,,,,,20110120,221134,1.00 2A9D0831C219C94D,D,914353QL4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20250401,,,20110120,114541,20110125,10000.00,97.039,,,,,20110120,221134,1.00 01612AA4FFD15061,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110120,114544,20110125,10000.00,97.122,,,,,20110120,221134,1.00 29A5829239B4A633,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,114546,20110125,15000.00,101.750,5.785,,,,20110120,221134,1.00 ECB73BAB5EB7D2DC,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110120,114551,20110125,5000.00,89.840,6.450,,,,20110120,221134,1.00 50BB05E1FA8BBAF8,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110120,114554,20110125,10000.00,99.500,5.035,,,,20110120,221134,1.00 96301C23F20D447B,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110120,114555,20110125,40000.00,95.685,5.331,,,,20110120,221134,1.00 42835BD1EAD0F8AE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,114555,20110125,25000.00,99.682,5.033,,,,20110120,221134,1.00 C151B2E18F771E34,S,815670KQ6,SEDGWICK CNTY KANS UNI SCH REF-SER B,20091201,3.500,20210901,,,20110120,114338,20110125,260000.00,102.616,3.150,,,,20110120,221134,1.00 655EA703E57DEABB,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,114548,20110125,75000.00,96.274,5.814,,,,20110120,221134,1.00 1C3FDF74D6F521B7,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110120,114556,20110125,100000.00,85.234,5.955,,,,20110120,221134,1.00 836A8E4AF299B649,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110120,114557,20110125,10000.00,85.084,6.183,,,,20110120,221134,1.00 C3515C51088D3AFD,S,016249FB5,ALIEF TEX INDPT SCH DIST REF,20100601,3.000,20120215,,,20110120,114557,20110125,50000.00,102.271,0.834,,,,20110120,221134,1.00 622E1B158DBFA5F5,P,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,113133,20110125,1MM+,98.856,5.329,,,,20110120,221134,1.00 6832181DBBBC0EEF,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110120,114020,20110125,65000.00,105.042,,,,,20110120,221134,1.00 A0B19BD18719214C,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110120,114600,20110125,25000.00,100.052,4.984,,,,20110120,221134,1.00 056121B67FEA34AD,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20110120,114300,20110125,1MM+,102.317,0.301,,,,20110120,221134,1.00 ED9B6498B40179A2,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110120,114601,20110124,50000.00,105.773,1.397,,,,20110120,221134,1.00 6096C9EC88E57D50,S,462611DE1,IOWA WESTN CMNTY COLLEGE ,20040301,3.850,20190601,,,20110120,114506,20110125,60000.00,101.113,3.000,,,,20110120,221134,1.00 C4C76E44D8B6A864,S,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,,,20110120,114525,20110125,55000.00,99.995,4.000,,,,20110120,221134,1.00 302454B20A2B92DC,D,13937XBK3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,3.875,20170701,,,20110120,114508,20110125,50000.00,98.547,,,,,20110120,221134,1.00 F3EB0726098DD792,S,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110120,114440,20110125,125000.00,101.036,3.800,,,,20110120,221134,1.00 DD814EA1BA984647,S,914325AT2,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20251001,,,20110120,114602,20110125,15000.00,98.500,5.146,,,,20110120,221134,1.00 1B538F218295175F,D,914325AT2,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20251001,,,20110120,114603,20110125,15000.00,96.100,,,,,20110120,221134,1.00 D7E61C3CF042875B,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,114500,20110125,75000.00,94.152,,,,,20110120,221134,1.00 CD2542F17E88993A,S,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110120,114609,20110125,20000.00,91.940,5.750,,,,20110120,221134,1.00 97F8B9EE40300367,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,114610,20110125,5000.00,105.000,5.133,,,,20110120,221134,1.00 D979935A418B9E0F,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110120,114612,20110125,5000.00,89.840,6.450,,,,20110120,221134,1.00 D7AAC4F1C7124A39,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,114612,20110125,10000.00,106.625,6.112,,,,20110120,221134,1.00 32DE61234CBCF856,P,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20110120,114551,20110125,15000.00,102.221,3.657,,,,20110120,221134,1.00 51D3436E9D19D283,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,114558,20110125,10000.00,95.324,6.032,,,,20110120,221134,1.00 8F5FF6982DB23CCD,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,114601,20110125,500000.00,98.850,4.150,,,,20110120,221134,1.00 5CAB6ABA02D24EA6,P,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20110120,114400,20110125,50000.00,101.327,3.700,,,,20110120,221134,1.00 2E19D60195E79EA1,S,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20110120,114558,20110125,10000.00,105.127,1.281,,,,20110120,221134,1.00 13E921D147F92168,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114608,20110125,10000.00,51.672,5.205,,,,20110120,221134,1.00 43126E42F1198C07,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110120,114528,20110125,75000.00,101.950,4.528,,,,20110120,221134,1.00 4E9898566E463608,D,112012CE7,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20171215,,,20110120,114459,20110125,50000.00,101.451,,,,,20110120,221134,1.00 D08AB2DAA49D6313,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20110120,114609,20110125,65000.00,105.289,0.720,,,,20110120,221134,1.00 1FDEC9DE08E314F2,P,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110120,114242,20110208,1MM+,103.739,4.530,,,,20110120,221134,1.00 9FBD5378AB763C71,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,114612,20110125,15000.00,99.815,5.770,,,,20110120,221134,1.00 FC4707D9C1237BE4,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,114613,20110125,25000.00,103.000,4.332,,,,20110120,221134,1.00 C3434222F5189FA7,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110120,114616,20110125,10000.00,97.875,5.469,,,,20110120,221134,1.00 8BF3CEC17824B4D8,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,114500,20110125,10000.00,99.749,,,,,20110120,221134,1.00 7644A285216EBA0B,P,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20110120,114531,20110125,25000.00,101.822,3.602,,,,20110120,221134,1.00 A72EFE6FA75DB567,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,114625,20110125,10000.00,109.074,6.924,,,,20110120,221134,1.00 4DB770A9348A3071,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,114626,20110125,5000.00,97.500,5.102,,,,20110120,221134,1.00 8A169D0C14042CCD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20110120,114607,20110125,15000.00,74.952,7.049,,,,20110120,221134,1.00 63BB38FAB400E791,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,114607,20110125,50000.00,100.289,4.947,,,,20110120,221134,1.00 8B6C81BFBCC00105,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110120,113007,20110125,10000.00,110.500,6.596,,,,20110120,221134,1.00 D995E7459701F821,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,114610,20110125,100000.00,100.584,3.900,,,,20110120,221134,1.00 0364A8095DB18EA3,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110120,114611,20110125,50000.00,101.706,2.160,,,,20110120,221134,1.00 0B4C2839DA3E9EA9,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,114611,20110125,20000.00,105.687,3.600,,,,20110120,221134,1.00 C4B027DDE179B82C,D,414005CP1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.125,20171001,,,20110120,114052,20110125,25000.00,106.513,,,,,20110120,221134,1.00 19A4162215BBA28F,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110120,114625,20110125,5000.00,106.636,1.766,,,,20110120,221134,1.00 73D3F8E8B36CF69D,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,114003,20110125,50000.00,99.695,5.025,,,,20110120,221134,1.00 034F9B592B59B0D9,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,114600,20110125,50000.00,98.443,,,,,20110120,221134,1.00 0A4DF75FE9A13C89,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110120,114610,20110125,45000.00,87.045,5.959,,,,20110120,221134,1.00 A05AC81CD3CA94F5,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110120,114615,20110125,10000.00,100.779,5.879,,,,20110120,221134,1.00 0A78373DB4366A99,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,114607,20110125,50000.00,98.689,,,,,20110120,221134,1.00 1280E19E6EDB3560,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,114610,20110125,100000.00,99.209,,,,,20110120,221134,1.00 945F2D61CD91DA84,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110120,114611,20110125,50000.00,100.706,,,,,20110120,221134,1.00 15C80F80DBCB01F8,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,114611,20110125,20000.00,104.437,,,,,20110120,221134,1.00 E4C8E72ADC60E9F1,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110120,114310,20110125,100000.00,104.199,,S,,,20110120,221134,1.00 CD9CC9A278F690D7,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110120,114111,20110125,175000.00,100.879,,,,,20110120,221134,1.00 8E0FDFB99C4CE2DD,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110120,114440,20110125,125000.00,101.036,,,,,20110120,221134,1.00 E9F703A3DEFBFCCC,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110120,114600,20110125,10000.00,98.076,,,,,20110120,221134,1.00 9749F86ED59ED3D7,D,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110120,114625,20110125,5000.00,106.886,,,,,20110120,221134,1.00 B42C54E09E389969,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,114621,20110125,55000.00,97.490,6.186,,,,20110120,221134,1.00 0A14A571BA8914C4,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110120,114618,20110125,40000.00,99.875,5.008,,,,20110120,221134,1.00 3C986A93ECFD9459,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,114619,20110125,10000.00,86.125,6.092,,,,20110120,221134,1.00 70412A2D5334BB21,S,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20110120,114625,20110125,25000.00,106.773,0.263,,,,20110120,221134,1.00 718BC844218D84FB,P,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20110120,114624,20110125,10000.00,62.515,10.190,,,,20110120,221134,1.00 AB2A500198E71A5A,D,240685GL5,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.875,20160101,,,20110120,114530,20110125,200000.00,103.982,,,,,20110120,221134,1.00 8A6B5ED7E56B5F4D,D,246428VH6,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20170701,,,20110120,114628,20110125,25000.00,105.063,,,,,20110120,221134,1.00 F476E7F25F75A9BB,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,114628,20110125,20000.00,96.548,5.486,,,,20110120,221134,1.00 4DEC17895FDBA3CE,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114632,20110125,10000.00,51.672,5.205,,,,20110120,221134,1.00 79D5AF87401B7D42,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110120,114633,20110125,10000.00,93.144,2.750,,,,20110120,221134,1.00 253A8F87C7C8664C,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114633,20110125,250000.00,100.125,4.725,,,,20110120,221134,1.00 4109FAC41106453E,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20110120,114423,20110125,50000.00,110.448,3.500,,,,20110120,221134,1.00 9023A830059A4DE1,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110120,114633,20110125,10000.00,92.768,,,,,20110120,221134,1.00 B4521B6C735797E2,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,114233,20110125,180000.00,52.254,,,,,20110120,221134,1.00 B485A3B2FC8A56BF,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114633,20110125,250000.00,99.125,,,,,20110120,221134,1.00 480496E64AC00805,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,114635,20110125,15000.00,100.000,5.498,,,,20110120,221134,1.00 50A7188BF83F80C9,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110120,114635,20110125,10000.00,92.250,6.066,,,,20110120,221134,1.00 373DB42434872216,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110120,114638,20110125,5000.00,96.800,5.200,,,,20110120,221134,1.00 209B242477D2AAB6,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110120,114641,20110125,5000.00,105.767,5.058,,,,20110120,221134,1.00 9D7C7CCE70B4E011,S,64468TXM4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20021219,5.250,20320701,,,20110120,114642,20110125,20000.00,96.000,5.571,,,,20110120,221134,1.00 6130DFDC7900B76A,S,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110120,114644,20110125,10000.00,98.310,5.200,,,,20110120,221134,1.00 EDC6BAADD545B7BC,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110120,114645,20110125,10000.00,98.100,5.950,,,,20110120,221134,1.00 E901FB44E1AF297F,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110120,114646,20110125,5000.00,100.000,4.998,,,,20110120,221134,1.00 9AAC95BDF286BC63,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114644,20110125,10000.00,51.672,5.205,,,,20110120,221134,1.00 E1C275C565C52669,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110120,114644,20110125,100000.00,95.444,5.389,,,,20110120,221134,1.00 BE3AF3375458E851,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20110120,114544,20110125,10000.00,104.630,3.000,,,,20110120,221134,1.00 0493B5783121765D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114631,20110125,25000.00,97.750,5.166,,,,20110120,221134,1.00 A43E00C496710820,S,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110120,114636,20110125,5000.00,91.427,6.000,,,,20110120,221134,1.00 7FE4B6B805BF275C,S,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20110120,114640,20110125,15000.00,104.472,3.157,,,,20110120,221134,1.00 4882438028A0EC31,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110120,114636,20110125,5000.00,89.677,,,,,20110120,221134,1.00 096B218EED25F2C8,D,404486CQ3,HABERSHAM CNTY GA SCH DIST ,20051101,4.100,20180401,,,20110120,114640,20110125,15000.00,103.222,,,,,20110120,221134,1.00 4667B1C7647DF028,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110120,114641,20110125,10000.00,76.542,7.000,,,,20110120,221134,1.00 AE8BBC97B4F7E041,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,114646,20110125,55000.00,99.250,6.055,,,,20110120,221134,1.00 0910BB14698DE8A3,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110120,114645,20110125,10000.00,73.800,6.680,,,,20110120,221134,1.00 04497E4021C280B5,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,114647,20110125,150000.00,99.842,5.011,,,,20110120,221134,1.00 835296EBB3BD43FD,S,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110120,114634,20110125,10000.00,112.036,2.220,,,,20110120,221134,1.00 A0E8FE28D6199CB9,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20110120,114646,20110125,10000.00,97.797,4.440,,,,20110120,221134,1.00 9B01785EFDC6A1A1,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20110120,114626,20110125,100000.00,110.788,3.448,,,,20110120,221134,1.00 F631866C9A9C3B00,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,114219,20110125,60000.00,91.278,5.687,,,,20110120,221134,1.00 80739756C9F4AB75,S,012806JN6,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20150201,,,20110120,114300,20110128,5000.00,104.928,1.500,,,,20110120,221134,1.00 370BB255946E2586,P,705227CT1,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20110215,,,20110120,114428,20110125,200000.00,100.132,2.080,,,,20110120,221134,1.00 D0CD38064AC73A56,D,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,113527,20110125,500000.00,98.981,,,,,20110120,221134,1.00 DEED2B493935E991,P,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110120,114500,20110125,200000.00,102.482,3.443,,,,20110120,221134,1.00 D9690AF48B58C5CF,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110120,114645,20110125,10000.00,100.003,5.310,,,,20110120,221134,1.00 9B7C690D677D2977,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110120,114651,20110125,5000.00,89.840,6.450,,,,20110120,221134,1.00 D6485D71BDCE99A2,S,592646MB6,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,4.100,20161001,,,20110120,114653,20110125,10000.00,100.900,3.834,,,,20110120,221134,1.00 0CA267C3A9AC5C0E,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,114654,20110224,25000.00,100.000,4.624,,,,20110120,221134,1.00 0D5AAED747CDE5CB,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,114525,20110125,1MM+,93.904,,,,,20110120,221134,1.00 42561F939759C0B1,S,522218FP6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,4.250,20220901,,,20110120,114552,20110125,290000.00,109.014,3.050,,,,20110120,221134,1.00 12092EB6F38D25F2,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,114659,20110125,10000.00,100.000,5.498,,,,20110120,221134,1.00 393CB5843774A2C3,S,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110120,114649,20110125,10000.00,100.493,4.901,,,,20110120,221134,1.00 3D369822BB5160B7,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110120,114651,20110125,10000.00,82.000,6.587,,,,20110120,221134,1.00 37DBB28A09594117,S,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20110120,114231,20110201,20000.00,100.375,-1.463,,,,20110120,221134,1.00 2E5AB23C6D5B66BE,P,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20110120,114500,20110125,25000.00,99.875,5.260,,,,20110120,221134,1.00 B301F21F00937299,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110120,114641,20110120,1000000.00,100.000,0.000,,,,20110120,221134,1.00 25E5421FD72458E7,D,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20110120,114448,20110201,50000.00,100.250,,,,,20110120,221134,1.00 6C40CA94EC732223,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114304,20110125,10000.00,54.482,,,,,20110120,221134,1.00 D7B6328BCD597C07,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114703,20110215,10000.00,101.110,4.852,,,,20110120,221134,1.00 9987529F114BC082,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114705,20110125,10000.00,101.674,4.431,,,,20110120,221134,1.00 B861345E2AE2319A,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20110120,114705,20110125,10000.00,104.600,4.362,,,,20110120,221134,1.00 0D717FB47D37A3CF,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,114705,20110125,10000.00,103.120,3.866,,,,20110120,221134,1.00 D95CE68924682116,P,753075KD1,RANKIN CNTY MISS SCH DIST REF,20060915,5.000,20141001,,,20110120,114657,20110125,10000.00,108.182,2.653,,,,20110120,221134,1.00 94DECA62BD797AEC,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,114653,20110125,200000.00,97.200,5.284,,,,20110120,221134,1.00 7C3BBB3009DD119E,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,114545,20110125,110000.00,94.458,5.500,,,,20110120,221134,1.00 EBC3FC8C2278D252,S,603786EE0,MINNEAPOLIS MINN REV BLAKE SCH PJ,20010530,5.450,20210901,,,20110120,114000,20110120,1MM+,103.155,0.300,,,,20110120,221134,1.00 250CAEBE2CE88940,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20110120,114511,20110125,25000.00,106.748,1.500,,,,20110120,221134,1.00 7B0BD16CDA202C07,S,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20110120,114400,20110127,10000.00,106.006,4.100,,,,20110120,221134,1.00 2977825DCF874714,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,114400,20110121,15000.00,86.500,6.026,,,,20110120,221134,1.00 FCBBA08E0555D88A,D,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20110120,114241,20110125,250000.00,105.511,,,,,20110120,221134,1.00 65C55568A2F6F4D2,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110120,114654,20110125,10000.00,76.620,6.350,,,,20110120,221134,1.00 E604CDCDA802475C,S,798147M92,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20200801,,,20110120,114539,20110202,25000.00,92.500,6.050,,,,20110120,221134,1.00 C39BBF59DDFF26A8,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,114703,20110215,80000.00,99.375,4.803,,,,20110120,221134,1.00 B5639F75A640E665,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,114704,20110125,50000.00,93.750,4.976,,,,20110120,221134,1.00 F90F4670522F5311,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110120,114704,20110125,100000.00,91.911,5.709,,,,20110120,221134,1.00 FC1A5D47FE21984F,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114328,20110125,10000.00,54.482,,,,,20110120,221134,1.00 5B65E8598FB344AE,D,6107478E0,MONROE CNTY N Y REF,20041021,5.000,20120601,,,20110120,114531,20110125,25000.00,101.822,,,,,20110120,221134,1.00 30CD165C88469FA0,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,114703,20110215,80000.00,98.125,,,,,20110120,221134,1.00 03486F03C5CB032D,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,114704,20110125,50000.00,92.000,,,,,20110120,221134,1.00 88D112647FA2B65F,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110120,114704,20110125,100000.00,90.161,,,,,20110120,221134,1.00 A2C3709BB2AED2F7,S,033161AQ3,ANCHORAGE ALASKA SER A,20010601,5.500,20160601,,,20110120,114400,20110125,1MM+,101.817,0.301,,,,20110120,221134,1.00 C980079499A2B6CC,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110120,114708,20110125,10000.00,109.474,4.250,,,,20110120,221134,1.00 A906510DFECE7937,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110120,114710,20110125,10000.00,99.979,6.314,,,,20110120,221134,1.00 1BF7C0A6427CC312,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110120,114703,20110125,15000.00,87.351,6.009,,,,20110120,221134,1.00 CE1ABA51C6743A50,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110120,114657,20110125,5000.00,77.125,7.349,,,,20110120,221134,1.00 C3B2A2659517CF77,P,604195NF0,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20130201,,,20110120,114704,20110125,65000.00,96.255,1.902,,,,20110120,221134,1.00 AD0344BC70102F41,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,114615,20110125,1MM+,98.750,5.089,,,,20110120,221134,1.00 43658D6D98259FA5,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,114713,20110224,50000.00,100.375,4.570,,,,20110120,221134,1.00 242CC1FB63AD973C,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,114710,20110201,60000.00,97.260,5.250,,,,20110120,221134,1.00 A3E7D69258AD90B8,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114708,20110125,10000.00,51.672,5.205,,,,20110120,221134,1.00 9F6CC2B7C18578CB,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110120,094300,20110125,20000.00,99.891,5.015,,,,20110120,221134,1.00 1BDCDD9C323497D3,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110120,114711,20110125,15000.00,101.978,4.428,,,,20110120,221134,1.00 4280B6B972D7F22F,P,76541VAU1,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20150715,,,20110120,114516,20110125,125000.00,109.786,0.983,,,,20110120,221134,1.00 D5D0615FBDF6A7BF,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,114709,20110125,55000.00,105.900,1.684,,,,20110120,221134,1.00 412C71EF58B07D3C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114720,20110215,10000.00,101.110,4.852,,,,20110120,221134,1.00 3C99E63C4AC39923,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,114712,20110125,20000.00,100.000,7.000,,,,20110120,221134,1.00 6F6900C5870E10B1,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110120,114710,20110125,5000.00,41.771,5.398,,,,20110120,221134,1.00 5B902DBFE3CCCCE5,D,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20110120,114711,20110125,15000.00,101.853,,,,,20110120,221134,1.00 235CC50DCFD8D4F7,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110120,114658,20110125,50000.00,101.036,,,,,20110120,221134,1.00 29F3813F2D16FA57,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110120,114712,20110125,50000.00,98.500,,,,,20110120,221134,1.00 985D41E1B5BEEA5B,S,930897FE8,WAKE FOREST N C PUB IMPT,20061001,3.600,20190401,,,20110120,114200,20110125,300000.00,106.567,2.250,,,,20110120,221134,1.00 06688828CE96B4D6,P,930897FE8,WAKE FOREST N C PUB IMPT,20061001,3.600,20190401,,,20110120,114200,20110125,300000.00,106.507,2.262,,,,20110120,221134,1.00 6B1EFA4A18B9BD51,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,114711,20110203,25000.00,100.946,5.870,,,,20110120,221134,1.00 5FE0BBEA3C9230D9,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,114632,20110128,15000.00,96.396,,,,,20110120,221134,1.00 BA96AD81DF411C51,S,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110120,114658,20110125,50000.00,101.036,3.800,,,,20110120,221134,1.00 0CE0DBB03C784CCE,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,113822,20110125,1MM+,103.479,4.540,,,,20110120,221134,1.00 A9D6E45B39DF9D94,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,114618,20110125,50000.00,99.695,5.025,,,,20110120,221134,1.00 112C3EC9017E0D54,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,113638,20110125,1MM+,98.981,5.320,,,,20110120,221134,1.00 FAE2D43705FD9CB9,P,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110120,114653,20110125,25000.00,110.710,3.002,,,,20110120,221134,1.00 21F31B56F9600315,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110120,114506,20110125,10000.00,100.000,4.999,,,,20110120,221134,1.00 A1418B0339369949,S,689534BX2,OTTAWA OHIO CMNTY LEARNING CTR,20051207,4.200,20251201,,,20110120,114700,20110125,75000.00,86.917,5.500,,,,20110120,221134,1.00 E79FD7642E7A2F93,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114359,20110125,10000.00,54.482,,,,,20110120,221134,1.00 473D5C54D748AF03,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110120,114626,20110125,50000.00,106.435,,,,,20110120,221134,1.00 62AA15D15CDB9520,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114724,20110125,50000.00,100.400,4.673,,,,20110120,221134,1.00 DD0EC78EE364AD7D,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110120,114652,20110201,25000.00,90.500,5.813,,,,20110120,221134,1.00 011A37802AEBFDCB,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114724,20110125,50000.00,99.125,,,,,20110120,221134,1.00 6D3412E7932905B7,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110120,113443,20110125,25000.00,90.500,,P,,,20110120,221134,1.00 51DBB629E068FF9B,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20110120,114700,20110125,5000.00,88.416,5.502,,,,20110120,221134,1.00 1A1D8FBC4BF7985C,S,533339WH6,LINCOLN CNTY N C SCH,20051001,4.250,20240601,,,20110120,114733,20110125,20000.00,98.500,4.399,,,,20110120,221134,1.00 533649C6637BEE23,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,114732,20110125,50000.00,100.135,5.682,,,,20110120,221134,1.00 8B79B38ABECA9CA3,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,114538,20110125,1MM+,93.677,5.478,,,,20110120,221134,1.00 FB2943966786C156,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,114523,20110125,100000.00,101.328,4.453,,,,20110120,221134,1.00 E415D534A9F59572,D,454624LN5,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180201,,,20110120,114254,20110125,5000.00,105.000,,,,,20110120,221134,1.00 443180EDBB31963F,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110120,114632,20110125,10000.00,110.436,,,,,20110120,221134,1.00 CD7020C957B875C2,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,114245,20110125,100000.00,99.250,,,,,20110120,221134,1.00 1A5A8837478B60A3,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,114739,20110125,10000.00,105.000,6.203,,,,20110120,221134,1.00 6788EDBE8CC6F825,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,114739,20110125,10000.00,103.185,6.161,,,,20110120,221134,1.00 74418E193D3EABD0,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,114740,20110125,10000.00,101.750,5.785,,,,20110120,221134,1.00 5085A3B34C70E342,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,114740,20110125,10000.00,100.998,5.615,,,,20110120,221134,1.00 88FF5A25EA4A2CA0,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,114742,20110125,10000.00,100.500,4.914,,,,20110120,221134,1.00 F329F06F01CFE3A9,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110120,114731,20110125,25000.00,112.724,1.882,,,,20110120,221134,1.00 AE0CD62BCA1CE62B,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,114735,20110125,10000.00,100.041,4.994,,,,20110120,221134,1.00 47A2F650123D8A49,S,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20110120,114716,20110125,5000.00,103.971,2.750,,,,20110120,221134,1.00 919CB04436C87598,D,940157CR9,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,4.000,20160601,,,20110120,114700,20110125,5000.00,103.971,,,,,20110120,221134,1.00 121A84352AE52512,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,114736,20110201,55000.00,100.375,5.198,,,,20110120,221134,1.00 B9800357086C51E9,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,114721,20110128,5000.00,98.272,5.150,,,,20110120,221134,1.00 24B144644C0AC1B9,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110120,114733,20110121,195000.00,100.000,,,,,20110120,221134,1.00 034E3B8AABAB0E96,S,67501KAK4,OCEAN SHORES WASH LOC IMPT NO 2007-01,20110203,7.250,20310201,Y,,20110120,114500,20110203,25000.00,100.000,7.250,,,Y,20110120,221134,1.00 4905B761DD915EAE,S,67501KAK4,OCEAN SHORES WASH LOC IMPT NO 2007-01,20110203,7.250,20310201,Y,,20110120,114500,20110203,1MM+,100.000,7.250,,,Y,20110120,221134,1.00 EE7434B53738FA87,S,67501KAK4,OCEAN SHORES WASH LOC IMPT NO 2007-01,20110203,7.250,20310201,Y,,20110120,114500,20110203,1MM+,100.000,7.250,,,Y,20110120,221134,1.00 C4886B8127B40A26,S,67501KAK4,OCEAN SHORES WASH LOC IMPT NO 2007-01,20110203,7.250,20310201,Y,,20110120,114500,20110203,1MM+,100.000,7.250,,,Y,20110120,221134,1.00 A00D6A9EAEACF71D,S,67501KAK4,OCEAN SHORES WASH LOC IMPT NO 2007-01,20110203,7.250,20310201,Y,,20110120,114500,20110203,100000.00,100.000,7.250,,,Y,20110120,221134,1.00 A09D5628E5AC4246,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110120,114640,20110125,15000.00,85.220,,,,,20110120,221134,1.00 3AD47E3A02CCB44E,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110120,114626,20110125,50000.00,106.435,,,,,20110120,221134,1.00 ADFEF98816ED0A55,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110120,114738,20110125,50000.00,114.164,2.193,,,,20110120,221134,1.00 C10CBD40018CEB81,S,968852WP4,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.450,20141001,,,20110120,113816,20110125,500000.00,107.000,2.450,,,,20110120,221134,1.00 DDF21531BBBE5B54,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,114642,20110125,15000.00,104.350,7.187,,,,20110120,221134,1.00 38C08E4F044B5237,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110120,114748,20110121,500000.00,100.000,,,,,20110120,221134,1.00 012538873B915825,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110120,114742,20110125,30000.00,69.426,,,,,20110120,221134,1.00 9A80F686CD51BBA0,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,114748,20110125,100000.00,94.887,4.580,,,,20110120,221134,1.00 7E108B152CAD44FB,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,114417,20110125,10000.00,54.482,,,,,20110120,221134,1.00 FA6E0F2BABB38589,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,114749,20110202,5000.00,100.652,6.036,,,,20110120,221134,1.00 0A2900CE4904839F,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110120,114750,20110125,5000.00,105.100,3.546,,,,20110120,221134,1.00 1E2307A4C873AEBD,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,114752,20110125,10000.00,99.682,5.033,,,,20110120,221134,1.00 1A8C66B1AE94D1CD,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110120,114752,20110125,5000.00,89.840,6.450,,,,20110120,221134,1.00 9BDD809F69D2F072,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110120,114753,20110124,5000.00,103.017,1.995,,,,20110120,221134,1.00 8017AF262486AD9D,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,114757,20110125,50000.00,81.209,6.424,,,,20110120,221134,1.00 FE31BBCBF9DE3764,P,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20110120,114747,20110125,15000.00,25.919,7.426,,,,20110120,221134,1.00 0415E41C9370FEE3,D,798063DX8,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20290801,,,20110120,114747,20110125,15000.00,26.181,,,,,20110120,221134,1.00 9138A93E401398BD,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110120,114748,20110125,100000.00,97.131,4.754,,,,20110120,221134,1.00 ECC36DFA2FC5ECD9,S,152614BA0,CENTRAL BASIN MUN WTR DIST REF-CENTRAL BASIN PROJ,20030605,4.000,20110801,,,20110120,114753,20110125,135000.00,101.541,1.002,,,,20110120,221134,1.00 212B82FF25F83DD5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,114750,20110125,50000.00,100.670,0.951,,,,20110120,221134,1.00 AD546CF7CEA9B0F4,P,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110120,114722,20110125,25000.00,110.010,1.901,,,,20110120,221134,1.00 8DC68C9EB36CD957,S,724292SU2,PISCATAWAY TWP N J ,20110127,4.000,20210201,Y,,20110120,114300,20110127,75000.00,100.739,3.910,,,,20110120,221134,1.00 04162D63163D3F00,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,114706,20110125,50000.00,98.395,5.133,,,,20110120,221134,1.00 4BE22CD106073F37,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110120,114100,20110124,100000.00,110.547,2.475,,,,20110120,221134,1.00 84064F4A52A10850,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,114651,20110125,100000.00,86.543,,,,,20110120,221134,1.00 7124E74F4547A77D,P,64983QDZ9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20160701,,,20110120,114745,20110125,20000.00,101.875,4.605,,,,20110120,221134,1.00 499E18CDF23A171D,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,114754,20110125,50000.00,105.029,4.643,,,,20110120,221134,1.00 EDAD8732D13B942C,S,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20110120,114756,20110201,25000.00,103.981,1.134,,,,20110120,221134,1.00 58893B21E6E0136F,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,113826,20110125,500000.00,103.789,4.500,,,,20110120,221134,1.00 86759DFD5EEA3CF8,S,677215EB7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-DAYTON NORTHLAND-SER A,19990101,5.600,20260101,,,20110120,114231,20110201,30000.00,100.333,-0.696,,,,20110120,221134,1.00 B40ACC9EF0095EDF,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20110120,114700,20110125,150000.00,104.880,1.050,,,,20110120,221134,1.00 740DA683C883BB83,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110120,114616,20110125,70000.00,99.500,,,,,20110120,221134,1.00 826B37A89A9555D4,D,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110120,114415,20110125,265000.00,100.625,,,,,20110120,221134,1.00 D55B06A3D26098B2,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,114805,20110125,15000.00,100.000,5.498,,,,20110120,221134,1.00 342CEA9A5B4BB4ED,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,114806,20110125,25000.00,100.000,4.998,,,,20110120,221134,1.00 1FCB4B0569E62E21,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,114808,20110125,10000.00,79.950,6.372,,,,20110120,221134,1.00 1A741C8E3E5C39F8,P,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20110120,114754,20110125,10000.00,104.997,3.745,,,,20110120,221134,1.00 995A3D471D3F5471,P,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20110120,114758,20110125,10000.00,111.454,3.058,,,,20110120,221134,1.00 2CFF5C2E1C593165,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,114703,20110125,10000.00,99.375,5.050,,,,20110120,221134,1.00 A50AE9355BDF7FF9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,114703,20110125,40000.00,99.654,5.650,,,,20110120,221134,1.00 78444A222CC10785,D,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110120,114358,20110125,5000.00,100.961,,,,,20110120,221134,1.00 D49BF329BB5E88B6,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110120,114712,20110125,50000.00,101.471,4.621,,,,20110120,221134,1.00 8C381F661FA11BE7,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110120,114713,20110125,15000.00,87.559,6.354,,,,20110120,221134,1.00 2F27A01DD37D5146,P,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20110120,114100,20110125,50000.00,84.770,5.641,,,,20110120,221134,1.00 4274BDA7445CB037,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110120,114251,20110125,30000.00,100.708,1.944,,,,20110120,221134,1.00 58C07FC497EEF0CE,S,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20110120,114803,20110125,30000.00,96.966,4.750,,,,20110120,221134,1.00 1CDCE9C3AE3D1BE1,S,478497TA8,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,3.000,20160901,,,20110120,114722,20110131,140000.00,105.257,2.000,,,,20110120,221134,1.00 49B8AB0A1618E042,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110120,114810,20110125,20000.00,104.314,1.433,,,,20110120,221134,1.00 D01AD5589C28E919,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,114810,20110125,10000.00,98.614,5.092,,,,20110120,221134,1.00 F8A6EE0CA62D1BAA,S,187270VN0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190815,,,20110120,114810,20110125,20000.00,110.750,3.375,,,,20110120,221134,1.00 D76E55FE2FB7E7FF,S,186343ZM4,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20231115,,,20110120,114811,20110125,20000.00,102.078,4.660,,,,20110120,221134,1.00 9C0F18880B6F072A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,114812,20110125,15000.00,100.000,4.999,,,,20110120,221134,1.00 BA8837DF7C081F1C,S,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110120,114700,20110125,30000.00,110.484,2.900,,,,20110120,221134,1.00 AFA6A2A67C6892AD,S,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,114746,20110125,25000.00,99.850,4.770,,,,20110120,221134,1.00 433BF60C15513641,S,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110120,114807,20110125,25000.00,110.540,1.888,,,,20110120,221134,1.00 61D8848E25DE7DD8,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114808,20110125,100000.00,99.250,4.814,,,,20110120,221134,1.00 E603960857C80134,D,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,114741,20110125,25000.00,99.750,,,,,20110120,221134,1.00 F10204790013310E,P,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20110120,113738,20110125,100000.00,102.220,1.719,,,,20110120,221134,1.00 16933DEE8F3D4704,S,425506V25,HENNEPIN CNTY MINN REF-SER B,20091201,5.000,20181201,,,20110120,114700,20110125,25000.00,115.761,2.753,,,,20110120,221134,1.00 0A72A2FCB09AA17E,S,80585PAS8,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20231201,,,20110120,114806,20110125,25000.00,101.000,4.801,,,,20110120,221134,1.00 0EA2958FA7961FE0,S,386138CB5,GRAND PRAIRIE TEX REF & IMPT,20110201,4.125,20210215,Y,,20110120,114300,20110223,50000.00,101.160,3.970,,,,20110120,221134,1.00 BF5F3DEAFFD6319F,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110120,114600,20110125,500000.00,105.766,0.700,,,,20110120,221134,1.00 A8B3B3C030D9AD2B,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110120,114818,20110125,5000.00,104.314,1.433,,,,20110120,221134,1.00 822A17A636B1396A,D,282317GQ3,EGG HARBOR TWP N J SCH DIST REF,20021101,5.000,20120215,,,20110120,114756,20110201,25000.00,103.481,,,,,20110120,221134,1.00 4DFE2A3507572E1F,P,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110120,114807,20110125,40000.00,99.032,5.197,,,,20110120,221134,1.00 0E9191D5744B89D9,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110120,114813,20110125,30000.00,105.207,2.996,,,,20110120,221134,1.00 4B8CED6477663875,D,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110120,114807,20110125,25000.00,109.790,,,,,20110120,221134,1.00 0835B345B91F07C7,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114808,20110125,100000.00,99.125,,,,,20110120,221134,1.00 99E2A1B0B77090C6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,112510,20110125,1000000.00,93.626,,S,,,20110120,221134,1.00 7B39F43C90CE5378,D,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20110120,113734,20110125,100000.00,102.470,,,,,20110120,221134,1.00 1347D9B371CF525B,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,114703,20110125,150000.00,93.561,,,,,20110120,221134,1.00 880D537F56AA0128,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,114702,20110125,150000.00,93.621,,,,,20110120,221134,1.00 E196D3B29C261FB2,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110120,114251,20110125,25000.00,92.311,,,,,20110120,221134,1.00 8AF600EC7AB63939,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110120,114800,20110125,15000.00,104.670,4.819,,,,20110120,221134,1.00 DA45FD072092123C,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20110120,114804,20110127,1MM+,100.000,0.000,,,,20110120,221134,1.00 1CE2DC628A818E12,P,296344DJ0,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20190901,,,20110120,114740,20110125,50000.00,96.500,4.495,,,,20110120,221134,1.00 A790A72B579E04DF,S,1947383L2,COLLIN CNTY TEX REF-UNLTD TAX RD-SER A,20090815,3.000,20150215,,,20110120,114700,20110125,300000.00,104.472,1.850,,,,20110120,221134,1.00 EE26DE977780EC51,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20110120,114804,20110125,185000.00,99.000,5.701,,,,20110120,221134,1.00 E3A264EAF445D2AE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,114754,20110125,20000.00,99.990,5.700,,,,20110120,221134,1.00 2397120B126CE488,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,114826,20110131,25000.00,99.992,5.000,,,,20110120,221134,1.00 E75D4211F63E96F2,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110120,114709,20110125,50000.00,102.627,2.830,,,,20110120,221134,1.00 76ABB3BE2730668F,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,114752,20110125,50000.00,100.619,,,,,20110120,221134,1.00 5C5185432ACD71BB,S,576000EW9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20190815,,,20110120,114101,20110125,1MM+,110.255,3.250,,,,20110120,221134,1.00 8A30F847FAD7E0C0,P,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20110120,114815,20110125,10000.00,112.100,3.039,,,,20110120,221134,1.00 BB825C857DE3D87A,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20110120,114815,20110125,10000.00,81.106,9.452,,,,20110120,221134,1.00 DE737A7E16B1B3FA,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,114824,20110125,100000.00,88.535,5.485,,,,20110120,221134,1.00 55AAE6FFE2DBFA9F,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110120,114821,20110127,235000.00,79.334,4.901,,,,20110120,221134,1.00 CD2E9CC5DE6F3A9C,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110120,114819,20110125,30000.00,103.500,,,,,20110120,221134,1.00 9E11552BAFBA531B,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110120,114709,20110125,50000.00,102.627,,,,,20110120,221134,1.00 7CA7AD7D9AA87ADD,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20110120,114303,20110125,10000.00,64.130,,S,,,20110120,221134,1.00 87FF690C59042DD4,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20110120,114550,20110125,10000.00,63.130,,P,,,20110120,221134,1.00 0181F73EB4081EB5,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20110120,114821,20110127,235000.00,78.334,,,,,20110120,221134,1.00 D3591E4754F8BDE7,S,79307TBA7,ST PAUL MINN SALES TAX REV SUB-SER A,20071001,5.000,20301101,,,20110120,114820,20110125,40000.00,94.128,5.490,,,,20110120,221134,1.00 1DCF2C44AD73DD58,S,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20110120,114828,20110125,10000.00,105.188,1.737,,,,20110120,221134,1.00 51EF6094054F23D3,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110120,114831,20110125,10000.00,104.767,3.367,,,,20110120,221134,1.00 8D301D63B3B6DC9B,S,208418KY8,CONROE TEX INDPT SCH DIST PREREFUNDED-REF-SCHOOLHOUSE-A,20011215,5.150,20190815,,,20110120,114831,20110125,25000.00,106.697,0.809,,,,20110120,221134,1.00 1255A4511A399044,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110120,114826,20110125,10000.00,91.090,6.129,,,,20110120,221134,1.00 A46D207FC38E8A19,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,114831,20110125,40000.00,106.196,4.078,,,,20110120,221134,1.00 7D866452A14F8F3E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,114759,20110125,100000.00,100.214,4.943,,,,20110120,221134,1.00 E28C65EAB65573A0,S,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20110120,113533,20110125,100000.00,109.464,1.050,,,,20110120,221134,1.00 7509DD7A7203CAD8,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114449,20110125,10000.00,50.797,,,,,20110120,221134,1.00 7D6077DEA136DB58,S,60415N2E1,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.050,20170701,,,20110120,114753,20110125,50000.00,101.000,3.873,,,,20110120,221134,1.00 4DDE45C7477F6BC4,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,113000,20110202,750000.00,100.684,2.100,,,Y,20110120,221134,1.00 FF03E25CE2A72A0F,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,114829,20110125,5000.00,105.000,6.203,,,,20110120,221134,1.00 DF8D9806FF8DB229,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,114829,20110125,5000.00,105.625,6.241,,,,20110120,221134,1.00 65597EA5A5ABC42A,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110120,114700,20110125,25000.00,110.999,,,,,20110120,221134,1.00 36CFB624AB4F14F7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114832,20110215,20000.00,101.110,4.852,,,,20110120,221134,1.00 F3025200C457CC26,P,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110120,114835,20110125,5000.00,101.240,1.673,,,,20110120,221134,1.00 E9D6D38B4B2A4978,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,114837,20110125,65000.00,97.574,5.161,,,,20110120,221134,1.00 18F76F2B143DE771,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114827,20110125,10000.00,97.750,5.166,,,,20110120,221134,1.00 013DFBA1E0D3F3A1,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110120,114200,20110125,50000.00,109.027,1.340,,,,20110120,221134,1.00 24782A9DD6304B76,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110120,114200,20110125,25000.00,105.483,,,,,20110120,221134,1.00 87402D1408ADE1E1,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110120,114800,20110125,15000.00,97.957,5.138,,,,20110120,221134,1.00 9144F2411999E760,P,366268MS6,GARNET VALLEY PA SCH DIST ,20070415,4.250,20270401,,,20110120,114832,20110125,5000.00,89.704,5.198,,,,20110120,221134,1.00 B2BCA48EADDBEDE2,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,114703,20110125,150000.00,93.561,,,,,20110120,221134,1.00 A8528A41588D8352,S,593018DW1,MEXICO MO SCH DIST NO 59 REF,20110215,1.800,20150301,Y,,20110120,114700,20110215,495000.00,100.803,1.400,,,,20110120,221134,1.00 6E33172172A7B275,S,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110120,114828,20110126,50000.00,101.012,4.096,,,,20110120,221134,1.00 4ED64A1D55D0CE43,P,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20110120,114832,20110125,10000.00,84.875,5.024,,,,20110120,221134,1.00 9057250AF19E289D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,114833,20110125,15000.00,98.044,5.130,,,,20110120,221134,1.00 FEF70F5C6A5C5AB4,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,114813,20110125,60000.00,87.470,6.000,,,,20110120,221134,1.00 A49363B7DCA2677F,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,114846,20110125,10000.00,97.824,5.144,,,,20110120,221134,1.00 9F60EC11343835E2,P,985204FV3,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.300,20210701,,,20110120,114839,20110125,50000.00,95.301,4.880,,,,20110120,221134,1.00 1D6202AD70D8676A,P,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20110120,114844,20110125,50000.00,100.456,3.856,,,,20110120,221134,1.00 8A53891A1A42E6E7,P,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20110120,114845,20110125,50000.00,99.671,4.177,,,,20110120,221134,1.00 2FA7311145B63E1E,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20110120,114800,20110125,200000.00,112.502,1.500,,,,20110120,221134,1.00 623AF8047D7F20A1,D,985204FV3,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.300,20210701,,,20110120,114839,20110125,50000.00,95.779,,,,,20110120,221134,1.00 F16366B22A887207,P,838530GA5,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.500,20170101,,,20110120,114845,20110125,20000.00,100.000,4.498,,,,20110120,221134,1.00 3594107C2DBD1644,P,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,114846,20110125,50000.00,97.085,4.456,,,,20110120,221134,1.00 6A70E8911D50A744,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20110120,114844,20110125,50000.00,100.956,,,,,20110120,221134,1.00 D0CC83748E3D3468,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110120,114847,20110125,50000.00,95.381,5.356,,,,20110120,221134,1.00 FDCE43FF8DD7BCA7,D,664754A40,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.125,20180601,,,20110120,114845,20110125,50000.00,100.171,,,,,20110120,221134,1.00 0A6760B0C6D8F2CB,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20110120,114725,20110125,25000.00,111.124,,,,,20110120,221134,1.00 3356AB53F210F68C,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,114846,20110125,50000.00,97.572,,,,,20110120,221134,1.00 272BD6A7DABE6B99,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110120,114847,20110125,50000.00,95.860,,,,,20110120,221134,1.00 6147F13D22ABE536,S,167610W83,CHICAGO ILL PK DIST LTD TAX-SER C,20011218,5.500,20150101,,,20110120,114800,20110125,200000.00,100.601,4.074,,,,20110120,221134,1.00 D2F9F1B97B5BE2E2,S,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20110120,114800,20110125,25000.00,99.590,4.546,,,,20110120,221134,1.00 15F627E711272C8E,P,894520KM6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,4.300,20231101,,,20110120,114800,20110125,5000.00,89.089,5.500,,,,20110120,221134,1.00 86849BCC78ACFDB0,P,4450424U5,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20240215,,,20110120,114800,20110125,10000.00,102.018,4.450,,,,20110120,221134,1.00 9E649C1E6A82ED28,P,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110120,114841,20110125,25000.00,104.386,1.466,,,,20110120,221134,1.00 F8639CF431B8DFBB,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20110120,114800,20110125,70000.00,105.825,1.141,,,,20110120,221134,1.00 F28BECD4EA9B1864,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114530,20110125,10000.00,50.797,,,,,20110120,221134,1.00 68376DB7ED4F75F6,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20110120,114848,20110125,10000.00,102.452,4.000,,,,20110120,221134,1.00 8874AFAE2A808391,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,114850,20110125,5000.00,92.782,5.250,,,,20110120,221134,1.00 50B8372CE5717C16,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,114733,20110125,1MM+,55.713,9.500,,,,20110120,221134,1.00 970E9B7FBF5EAC6A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,114735,20110125,1MM+,67.505,9.600,,,,20110120,221134,1.00 C06CB99094F598A3,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114831,20110125,70000.00,106.476,3.000,,,,20110120,221134,1.00 D366A0B134B3CC90,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114831,20110125,50000.00,106.476,3.000,,,,20110120,221134,1.00 6087801E73B32C5D,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114832,20110125,30000.00,106.476,3.000,,,,20110120,221134,1.00 E4748DB7A9B18767,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114833,20110125,25000.00,106.476,3.000,,,,20110120,221134,1.00 9537CF3ECAE8EB82,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114833,20110125,25000.00,106.476,3.000,,,,20110120,221134,1.00 1AAC3BDA9DC961DE,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114834,20110125,25000.00,106.476,3.000,,,,20110120,221134,1.00 D6483F7843E291B6,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114834,20110125,25000.00,106.476,3.000,,,,20110120,221134,1.00 A0C48AEAF3F9710C,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114835,20110125,25000.00,106.476,3.000,,,,20110120,221134,1.00 6789E704B2679E47,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,114853,20110125,10000.00,100.000,5.498,,,,20110120,221134,1.00 5C380DC0C0F6D7FE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,114856,20110125,15000.00,99.577,5.029,,,,20110120,221134,1.00 4FF772B41960FCAC,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110120,114835,20110125,25000.00,106.476,3.000,,,,20110120,221134,1.00 0F1D16B45FFFDED9,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,114859,20110125,50000.00,100.000,5.498,,,,20110120,221134,1.00 65EC64E5752132A0,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110120,114854,20110125,100000.00,98.796,5.100,,,,20110120,221134,1.00 A5536455B2F594D8,S,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20110120,114850,20110125,25000.00,103.061,3.672,,,,20110120,221134,1.00 B1F0AA8FE0243B69,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110120,114640,20110125,15000.00,84.970,,,,,20110120,221134,1.00 18C59DBC91126C53,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,114846,20110125,25000.00,98.272,5.150,,,,20110120,221134,1.00 FFE708EF773B5881,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,114754,20110125,10000.00,78.000,,,,,20110120,221134,1.00 96CE593EB832899F,S,64469DJC6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.500,20280701,,,20110120,114905,20110125,5000.00,100.000,5.499,,,,20110120,221134,1.00 804E72A01BF61043,S,265138EC7,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20170215,,,20110120,114851,20110125,35000.00,74.051,0.966,,,,20110120,221134,1.00 53E7B52FDBB58DDF,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110120,114851,20110125,130000.00,96.968,5.237,,,,20110120,221134,1.00 494334B95FD19569,P,65949HAV1,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20260501,,,20110120,114200,20110125,35000.00,85.210,5.576,,,,20110120,221134,1.00 FFAEC24582E3CD75,P,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110120,114800,20110125,25000.00,104.950,1.845,,,,20110120,221134,1.00 3719D3FEEF757F76,P,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20110120,114600,20110125,50000.00,101.963,1.668,,,,20110120,221134,1.00 976F3499635C4FB8,P,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110120,114500,20110125,1MM+,104.748,3.501,,,,20110120,221134,1.00 236CF046FE32A08D,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20110120,114600,20110125,50000.00,100.410,,,,,20110120,221134,1.00 7E624EA9B3F1FAC8,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,114900,20110125,20000.00,104.187,6.447,,,,20110120,221134,1.00 7DDEF67456312EBF,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,114911,20110125,75000.00,90.827,6.201,,,,20110120,221134,1.00 C686FF4F78217D93,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110120,114911,20110125,10000.00,83.007,5.750,,,,20110120,221134,1.00 CDBFA508AC924661,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20110120,114912,20110125,10000.00,93.733,5.491,,,,20110120,221134,1.00 FBF280CED3D1BDD8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114913,20110215,10000.00,101.110,4.852,,,,20110120,221134,1.00 14796AAC0CBAE141,S,68608KHG6,OREGON ST VETS WELFARE SER 87 A-NATL IBC,20061219,4.500,20411201,,,20110120,114914,20110125,30000.00,89.682,5.172,,,,20110120,221134,1.00 4B987DEEF8DBAC23,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110120,114857,20110125,10000.00,102.264,2.659,,,,20110120,221134,1.00 B4E3B24E9178BC61,S,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110120,114900,20110125,25000.00,92.480,4.960,,,,20110120,221134,1.00 DC8662B71C5D6C55,D,444089AX4,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,2.000,20131201,,,20110120,114903,20110125,5000.00,100.875,,,,,20110120,221134,1.00 E5D07A038B20CAB0,P,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110120,114903,20110125,15000.00,91.080,5.729,,,,20110120,221134,1.00 7968FF09B07C8FBE,S,444089AX4,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,2.000,20131201,,,20110120,114903,20110125,5000.00,101.875,1.327,,,,20110120,221134,1.00 5052C36FF40EE38D,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,114642,20110125,1MM+,98.501,5.160,,,,20110120,221134,1.00 B3885E3482B1109B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110120,114903,20110125,10000.00,100.136,4.980,,,,20110120,221134,1.00 6A1230F90656590D,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,114905,20110125,25000.00,102.370,5.378,,,,20110120,221134,1.00 978159A5486ABD9C,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110120,114902,20110125,20000.00,111.344,1.928,,,,20110120,221134,1.00 B1A86CB724468371,D,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110120,114902,20110125,20000.00,103.803,,,,,20110120,221134,1.00 2B0CE81A86C76002,P,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110120,114902,20110125,20000.00,103.803,4.308,,,,20110120,221134,1.00 FF6D674846C9B686,S,033161WL0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20140801,,,20110120,114851,20110125,5000.00,108.565,2.443,,,,20110120,221134,1.00 42FACDA24980BCA0,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,114842,20110125,50000.00,99.996,5.000,,,,20110120,221134,1.00 517AD9D3385EF552,P,868424DE9,SUPERIOR WIS SCH DIST ,20011201,5.250,20160401,,,20110120,114902,20110125,75000.00,100.706,1.367,,,,20110120,221134,1.00 62D9963ACFA417E9,S,130684SJ3,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,5.000,20181101,,,20110120,114908,20110125,10000.00,102.181,4.485,,,,20110120,221134,1.00 DEA7DC277073245F,P,453849EE7,INDEPENDENT CITIES CALIF LEASE TAXABLE-2ND SUB-CARITAS-C-T,20051109,9.000,20250901,,,20110120,114909,20110125,50000.00,92.620,9.968,,,,20110120,221134,1.00 F560AF7747365979,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,114858,20110125,25000.00,98.272,5.150,,,,20110120,221134,1.00 025843D442C97639,S,078554JC7,BELLE VERNON PA AREA SCH DIST UNREFUNDED BALANCE-CAP APPREC,19991124,0.000,20300401,,,20110120,114700,20110125,40000.00,32.172,6.000,,,,20110120,221134,1.00 77AFBA8FE6684788,P,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110120,114905,20110125,50000.00,109.295,2.350,,,,20110120,221134,1.00 D077E5BBFFEBAFDD,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110120,114911,20110125,30000.00,84.428,5.610,,,,20110120,221134,1.00 7871531E6A24FD4F,D,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20110120,114852,20110125,10000.00,102.452,,,,,20110120,221134,1.00 FD754D0583310370,S,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,,,20110120,114831,20110125,235000.00,97.500,2.872,,,,20110120,221134,1.00 369674FE7555908C,S,258174AL5,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20211201,,,20110120,114837,20110125,50000.00,105.142,3.800,,,,20110120,221134,1.00 456D452B95C25D5C,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110120,114908,20110125,25000.00,90.000,,,,,20110120,221134,1.00 A5A3DC4CC19B341B,S,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110120,114600,20110125,1MM+,105.268,3.700,,,,20110120,221134,1.00 AF8674DD64D0F739,P,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20110120,114910,20110125,50000.00,113.687,2.821,,,,20110120,221134,1.00 6B23978824DD7260,S,812486CD8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.000,20110801,,,20110120,114900,20110125,50000.00,100.501,3.014,,,,20110120,221134,1.00 F86C6C8E01C936E5,S,094171DR3,BLOOMFIELD TWP N J ,20070601,4.250,20220601,,,20110120,114900,20110125,15000.00,101.228,4.028,,,,20110120,221134,1.00 67CFC65775EBD61B,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,114920,20110125,5000.00,101.674,4.431,,,,20110120,221134,1.00 D94A37D1F41CBDB1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,114921,20110215,5000.00,101.110,4.852,,,,20110120,221134,1.00 788990816C5EF2B0,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20110120,114909,20110125,20000.00,102.638,2.241,,,,20110120,221134,1.00 16667D9C40C7980C,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,114843,20110127,25000.00,97.370,5.200,,,,20110120,221134,1.00 58EEFD57250F36C1,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20110120,114831,20110125,10000.00,85.125,,P,,,20110120,221134,1.00 2055B1446853F27A,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,114901,20110125,1000000.00,95.670,,S,,,20110120,221134,1.00 3B6FA16136712C06,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,114900,20110125,20000.00,77.448,6.288,,,,20110120,221134,1.00 5BB95B668ADC43A6,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110120,114251,20110125,50000.00,100.675,2.412,,,,20110120,221134,1.00 24CAA6A09053C2FF,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110120,114251,20110125,60000.00,100.667,2.529,,,,20110120,221134,1.00 213A27D1AED27F29,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110120,114343,20110201,70000.00,84.887,6.150,,,,20110120,221134,1.00 90671C2080F3B4E6,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,114822,20110125,20000.00,96.348,,,,,20110120,221134,1.00 99C0BFDE31542E0C,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114602,20110125,10000.00,50.797,,,,,20110120,221134,1.00 52E6CCA674CD4C02,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,114919,20110125,5000.00,86.733,6.000,,,,20110120,221134,1.00 038F6E1CC0D87451,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110120,114918,20110125,5000.00,101.840,3.750,,,,20110120,221134,1.00 9BADC81495D533A2,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20110120,114919,20110125,10000.00,80.901,6.552,,,,20110120,221134,1.00 55D8800E94861975,P,575832NS5,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20190501,,,20110120,114924,20110125,25000.00,98.000,4.416,,,,20110120,221134,1.00 4689BE05A40B766B,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,114924,20110125,100000.00,99.415,5.042,,,,20110120,221134,1.00 D07A69AF90E83D6A,P,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20110120,114924,20110125,10000.00,96.199,4.565,,,,20110120,221134,1.00 4B2BEDEA4565F17F,S,93974CSR2,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20300801,,,20110120,114700,20110125,1000000.00,100.677,4.910,,,,20110120,221134,1.00 6F8B0D5F58F4E2A8,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110120,114251,20110125,40000.00,100.750,1.361,,,,20110120,221134,1.00 D5F75A527EDC2F01,S,649839A80,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.000,20180801,,,20110120,114251,20110125,85000.00,101.022,-2.440,,,,20110120,221134,1.00 5553EE3EC1075689,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110120,114623,20110201,10000.00,84.887,6.150,,,,20110120,221134,1.00 D9638662A0C7C12B,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20110120,114921,20110125,25000.00,102.500,4.769,,,,20110120,221134,1.00 A975F6F9982890BC,D,79307TBA7,ST PAUL MINN SALES TAX REV SUB-SER A,20071001,5.000,20301101,,,20110120,114818,20110125,40000.00,91.503,,,,,20110120,221134,1.00 507E24863A9ABAEA,D,79307TBA7,ST PAUL MINN SALES TAX REV SUB-SER A,20071001,5.000,20301101,,,20110120,114818,20110125,40000.00,91.753,,,,,20110120,221134,1.00 6EA6CB76E365FE1C,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110120,114825,20110126,50000.00,98.762,,,,,20110120,221134,1.00 157DACC7C67F54E2,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110120,114824,20110126,50000.00,98.887,,,,,20110120,221134,1.00 7F46E4F164FD282A,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110120,114918,20110125,5000.00,101.840,,,,,20110120,221134,1.00 AFD79C9F7DB6A800,P,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20110120,114929,20110125,10000.00,94.966,4.674,,,,20110120,221134,1.00 91014E5B9EDC0B9A,S,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110120,111627,20110125,50000.00,108.145,3.710,,,,20110120,221134,1.00 1328C2281E5E97B3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,114914,20110125,5000.00,97.750,5.166,,,,20110120,221134,1.00 77233BF5DFFA46B6,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110120,114920,20110125,25000.00,96.883,5.246,,,,20110120,221134,1.00 E924F0A03F3820FE,S,040663X27,ARIZONA ST UNIV REVS ,20020601,5.000,20240701,,,20110120,114934,20110125,25000.00,102.147,3.450,,,,20110120,221134,1.00 6DD32D7422DBF507,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,,,20110120,111624,20110125,50000.00,108.145,,,,,20110120,221134,1.00 B49960A2B3CD8D01,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,114941,20110125,10000.00,105.000,6.203,,,,20110120,221134,1.00 52B3275B181A6FA7,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,114940,20110125,10000.00,86.300,6.039,,,,20110120,221134,1.00 2BE58362769050A2,S,110169RB7,BRISTOL R I ,20090215,4.000,20130215,,,20110120,114921,20110125,100000.00,105.667,1.200,,,,20110120,221134,1.00 664B3921B2AA406D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,114931,20110125,100000.00,97.223,,,,,20110120,221134,1.00 2FBAFBB0D2587F25,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110120,114749,20110124,100000.00,101.498,0.737,,,,20110120,221134,1.00 38BF4A73F7C2AE12,P,4546232F5,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,3.000,20110201,,,20110120,114938,20110121,60000.00,100.000,2.958,,,,20110120,221134,1.00 718E233A05B7D33B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110120,114858,20110125,30000.00,112.858,4.282,,,,20110120,221134,1.00 0AC152566D6C9759,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114636,20110125,10000.00,50.797,,,,,20110120,221134,1.00 79BE6A3EE441A20F,D,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110120,114836,20110125,80000.00,103.212,,,,,20110120,221134,1.00 585FC1BF6864450D,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,114840,20110125,50000.00,87.373,,,,,20110120,221134,1.00 B22B8D7551BA7690,P,731304AN1,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20061201,4.625,20211215,,,20110120,114946,20110125,5000.00,102.835,1.260,,,,20110120,221134,1.00 ADCED0B6A8209F20,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110120,114933,20110125,5000.00,104.156,4.185,,,,20110120,221134,1.00 53F6FFCAE6D67170,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20110120,114937,20110125,5000.00,97.104,4.750,,,,20110120,221134,1.00 8DB5D40B16F3C654,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110120,114937,20110125,10000.00,88.750,6.709,,,,20110120,221134,1.00 AB0280CD60A39A7C,S,968648XK6,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20280101,,,20110120,114933,20110125,10000.00,87.381,5.669,,,,20110120,221134,1.00 D371B95C63CA4A45,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,114909,20110125,10000.00,95.550,5.424,,,,20110120,221134,1.00 6B3F570D1E2A9527,P,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110120,114931,20110125,10000.00,98.500,5.223,,,,20110120,221134,1.00 3F0CD9AEE56C8DFF,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,114945,20110125,10000.00,86.300,6.039,,,,20110120,221134,1.00 62F2739012153F0A,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,114946,20110125,10000.00,86.300,6.039,,,,20110120,221134,1.00 0F5BF9C409E1147D,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,114946,20110125,10000.00,86.300,6.039,,,,20110120,221134,1.00 83804CA353CA1177,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20110120,114937,20110125,5000.00,94.500,,,,,20110120,221134,1.00 F4128C3655968654,S,081383F71,BEMIDJI MINN REF-SALES TAX,20110215,5.250,20220201,Y,,20110120,114845,20110215,100000.00,110.185,4.000,,,,20110120,221134,1.00 3CF907040720ECD2,S,338280AA8,FITZSIMONS REDEV AUTH COLO REV ADJ-UNIVERSITY PHYSICIANS INC,20021219,,20250101,,,20110120,105400,20110120,535000.00,100.000,,,,,20110120,221134,1.00 552C3364E6DE7CD4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,114944,20110125,10000.00,82.964,5.364,,,,20110120,221134,1.00 5407ED34D33A3FEA,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110120,114857,20110125,1MM+,99.800,5.026,,,,20110120,221134,1.00 BAA6C83501E2CCEA,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110120,114920,20110125,10000.00,90.250,5.713,,,,20110120,221134,1.00 F35BE423D20FEDF7,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20110120,114912,20110124,40000.00,101.890,0.650,,,,20110120,221134,1.00 09BC1DB68C0B15B6,P,791311PU1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180101,,,20110120,114944,20110125,5000.00,108.699,3.953,,,,20110120,221134,1.00 914DF17B2B5EC3EB,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,114944,20110125,10000.00,81.339,,,,,20110120,221134,1.00 D6748353F6104C81,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114619,20110125,10000.00,50.797,,,,,20110120,221134,1.00 A82419254A8F74CA,D,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110120,114703,20110125,10000.00,90.250,,P,,,20110120,221134,1.00 A5E237FF7A4750A8,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110120,114941,20110125,5000.00,89.188,6.620,,,,20110120,221134,1.00 3993BA690F7ABBC6,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,114951,20110125,10000.00,86.300,6.039,,,,20110120,221134,1.00 AFC70A263ACDC2F7,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20110120,114952,20110125,25000.00,110.225,2.415,,,,20110120,221134,1.00 8947F9BB4D91FAD9,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110120,114955,20110201,60000.00,94.510,2.350,,,,20110120,221134,1.00 DA5539B1293AEF88,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110120,114954,20110125,25000.00,96.771,5.934,,,,20110120,221134,1.00 B7E169A30E55ABFE,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110120,114955,20110201,60000.00,94.135,,,,,20110120,221134,1.00 5EC190A641824F1D,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110120,114655,20110125,10000.00,50.797,,,,,20110120,221134,1.00 7BBB4AA158F8DD7D,D,006644UH9,ADDISON TEX CTFS OBLIG,20080501,4.250,20230215,,,20110120,112620,20110125,40000.00,96.813,,,,,20110120,221134,1.00 293C865F97A19B67,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,115000,20110215,25000.00,101.110,4.852,,,,20110120,221134,1.00 E2FB5F68D2E6BC49,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,115002,20110224,10000.00,100.375,4.570,,,,20110120,221134,1.00 4323E06B57A41841,P,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20110120,114731,20110124,200000.00,108.248,2.765,,,,20110120,221134,1.00 84CBF510C75698AE,S,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110120,114959,20110125,65000.00,95.500,5.434,,,,20110120,221134,1.00 BE91108DD48052CD,P,928172RW7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,3.760,20120801,,,20110120,114800,20110125,25000.00,103.143,1.653,,,,20110120,221134,1.00 4C001341ED865ED9,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20110120,114918,20110125,30000.00,80.487,6.592,,,,20110120,221134,1.00 220968ED228FC927,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110120,115000,20110125,25000.00,116.751,2.097,,,,20110120,221134,1.00 F0620181C9611875,P,5443504C2,LOS ANGELES CALIF SER A,20010801,5.000,20130901,,,20110120,114900,20110124,50000.00,102.317,1.130,,,,20110120,221134,1.00 26F619CB2E32A31D,S,796862AM2,SAN BERNARDINO MTNS CMNTY HOSP TAXABLE-CAP IMPT FING PJ-SER B,20070215,7.500,20370201,,,20110120,114940,20110125,10000.00,76.237,10.100,,,,20110120,221134,1.00 F96692BFF476610C,D,132123JK7,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,5.000,20260701,,,20110120,114959,20110125,65000.00,93.750,,,,,20110120,221134,1.00 F9B74F4FE8DB047A,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20110120,114951,20110125,30000.00,104.306,3.359,,,,20110120,221134,1.00 B2D2D670AC6C9F24,S,59469WAS8,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT PJ,20021115,4.625,20121201,,,20110120,114706,20110125,1MM+,103.081,2.900,,,,20110120,221134,1.00 1D42E7B380562090,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110120,114800,20110125,15000.00,110.548,,,,,20110120,221134,1.00 6EA890FEBA986277,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20110120,114957,20110125,15000.00,85.551,5.350,,,,20110120,221134,1.00 C9CC0DC3C3FB05DC,S,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110120,114800,20110125,15000.00,110.798,2.650,,,,20110120,221134,1.00 2C57C3AEC940DB5E,S,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110120,114949,20110125,10000.00,103.432,1.991,,,,20110120,221134,1.00 7FDF05CDCC5DA85D,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,114902,20110125,25000.00,99.745,,,,,20110120,221134,1.00 0504EF89F7E15266,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,114901,20110125,25000.00,99.995,,,,,20110120,221134,1.00 92D52FD661D84ED3,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,114810,20110125,150000.00,98.195,,,,,20110120,221134,1.00 0D36835DB9A294B3,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,114839,20110125,250000.00,99.531,,S,,,20110120,221134,1.00 E712B389FC466216,D,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110120,114700,20110125,50000.00,84.580,,,,,20110120,221134,1.00 6392098D088E8920,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,115010,20110125,10000.00,109.074,6.924,,,,20110120,221134,1.00 F9EE860E86C2D692,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,115010,20110125,10000.00,106.625,6.112,,,,20110120,221134,1.00 DF50C21AE001D303,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,115002,20110125,10000.00,100.000,4.998,,,,20110120,221134,1.00 87703E1D0A7BE77C,P,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110120,115003,20110125,200000.00,107.033,3.686,,,,20110120,221134,1.00 E91DB31D11F85F15,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110120,115000,20110125,50000.00,100.000,5.999,,,,20110120,221134,1.00 10FE22D43A416581,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110120,114954,20110125,5000.00,104.925,3.803,,,,20110120,221134,1.00 6A37226FC759E1B6,S,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110120,114846,20110125,1MM+,100.992,1.250,,,,20110120,221134,1.00 F3DC5F114F74DC63,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,115002,20110125,10000.00,98.250,,,,,20110120,221134,1.00 01DEC5B42CC057B3,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20110120,115000,20110125,20000.00,102.000,2.207,,,,20110120,221134,1.00 694AB9E85E5BE244,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110120,115000,20110125,10000.00,88.387,6.080,,,,20110120,221134,1.00 F302373CB99334FC,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110120,115017,20110224,50000.00,99.750,4.396,,,,20110120,221134,1.00 C208A049E0083233,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20110120,115000,20110125,15000.00,108.861,1.975,,,,20110120,221134,1.00 642378A806DB049C,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,115002,20110125,10000.00,93.557,5.398,,,,20110120,221134,1.00 4DB44A2F58B9D059,P,652234GM1,NEWPORT NEWS VA REF-GEN IMPT-SER A,20030301,5.000,20110601,,,20110120,115006,20110124,30000.00,101.114,1.809,,,,20110120,221134,1.00 704C4B2FB41CA3F6,S,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110120,114958,20110120,500000.00,100.000,0.000,,,,20110120,221134,1.00 902C89977F3F50C6,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110120,114700,20110124,1MM+,99.625,6.034,,,,20110120,221134,1.00 4E6DC90E261F23A2,P,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20110120,115007,20110125,100000.00,101.875,4.463,,,,20110120,221134,1.00 AA1C5B4477414E90,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20110120,114700,20110125,300000.00,99.109,3.236,,,,20110120,221134,1.00 0072ECDEB0AB8026,P,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110120,114800,20110125,1MM+,105.168,3.724,,,,20110120,221134,1.00 4A09E692F0D41C66,S,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110120,114455,20110125,100000.00,104.199,0.843,,,,20110120,221134,1.00 A3CDBDE005C73EEC,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110120,115018,20110125,10000.00,87.737,5.594,,,,20110120,221134,1.00 7281F08F7FF58913,D,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110120,114500,20110125,200000.00,102.542,,,,,20110120,221134,1.00 81493C9703FC1BAD,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,114910,20110125,250000.00,96.516,,P,,,20110120,221134,1.00 B2EA974677A76A15,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110120,115019,20110125,20000.00,96.000,5.833,,,,20110120,221134,1.00 8651C7155BCCFE2A,P,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20110120,115019,20110125,25000.00,95.521,5.339,,,,20110120,221134,1.00 6B6FCF5FE80D9045,S,652234GM1,NEWPORT NEWS VA REF-GEN IMPT-SER A,20030301,5.000,20110601,,,20110120,115022,20110125,30000.00,101.214,1.502,,,,20110120,221134,1.00 13A584F5A16778F4,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,114810,20110125,1000000.00,89.945,,P,,,20110120,221134,1.00 9E3CFD0E36C5BEE1,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110120,114900,20110125,25000.00,94.758,,,,,20110120,221134,1.00 13B051D1E70B39D8,D,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110120,114917,20110125,25000.00,95.008,,,,,20110120,221134,1.00 C8417EE3DBEE8CD2,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20110120,105100,20110120,250000.00,100.000,,,,,20110120,221134,1.00 FEB2274E64B419AD,S,606901WU6,MISSOURI ST HEALTH & EDL FACS VAR-DRURY COLLEGE,19991214,,20240815,,,20110120,105300,20110120,320000.00,100.000,,,,,20110120,221134,1.00 6D0501E7D9D370F6,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,115020,20110125,1MM+,98.234,5.900,,,,20110120,221134,1.00 EAB38BF0021C6AAE,P,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20110120,114902,20110125,200000.00,102.488,4.126,,,,20110120,221134,1.00 D205ED2ECC3C3014,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110120,114700,20110125,1MM+,104.913,3.450,,,,20110120,221134,1.00 A884234C7046F204,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110120,115000,20110125,15000.00,101.250,4.992,,,,20110120,221134,1.00 062C7511C90DC911,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110120,114900,20110125,100000.00,96.440,,,,,20110120,221134,1.00 ACD3775C7052355F,S,763261KN3,RICHARDSON TEX INDPT SCH DIST ,20040501,5.000,20130215,,,20110120,115018,20110125,25000.00,107.817,1.141,,,,20110120,221134,1.00 48BACCF57C6F02E8,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,115025,20110125,50000.00,100.529,5.178,,,,20110120,221134,1.00 CC286B7246CCEB55,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,115029,20110125,25000.00,34.845,6.110,,,,20110120,221134,1.00 E9CC4CB2323E2911,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110120,115023,20110125,10000.00,86.441,,,,,20110120,221134,1.00 D2F3577F0F7D2BE1,S,597222NZ7,MIDDLETOWN R I REF,20100520,3.000,20140715,,,20110120,114816,20110125,100000.00,105.056,1.500,,,,20110120,221134,1.00 6BC508EA80E52E40,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,115013,20110125,50000.00,98.329,,,,,20110120,221134,1.00 23D565D6D6D8526D,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,115029,20110125,25000.00,34.220,,,,,20110120,221134,1.00 05CABF05E2C7EF18,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110120,114920,20110125,285000.00,82.295,,S,,,20110120,221134,1.00 839F3CE727D7D903,D,240685GL5,DEKALB CNTY ILL CMNTY UNIT ,20080415,3.875,20160101,,,20110120,114500,20110125,200000.00,103.933,,,,,20110120,221134,1.00 97351A9761753495,S,084719AR4,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.250,20260701,,,20110120,115000,20110125,30000.00,100.179,5.224,,,,20110120,221134,1.00 71EFAD9111871590,P,398092AB2,GRIDLEY CALIF REDEV AGY TAX TAXABLE-GRIDLEY REDEV PJ-SER A,20080522,7.500,20380801,,,20110120,115029,20110125,15000.00,78.938,9.707,,,,20110120,221134,1.00 7C4FA512B9A22E12,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110120,114330,20110125,30000.00,105.708,-70.667,,,,20110120,221134,1.00 FC283C856179F3D2,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110120,114222,20110125,180000.00,105.625,,,,,20110120,221134,1.00 AFCEE42D4E32B1B2,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110120,115019,20110125,5000.00,104.725,,,,,20110120,221134,1.00 FC7D13D4981F50EA,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,115043,20110125,15000.00,100.998,5.615,,,,20110120,221134,1.00 241047FE0CEC2527,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20110120,115037,20110125,5000.00,95.860,6.830,,,,20110120,221134,1.00 F2300628258B6013,P,594372HC1,MICHIGAN CITY IND SAN DIST ,20050120,3.500,20120801,,,20110120,115034,20110125,10000.00,98.250,4.709,,,,20110120,221134,1.00 C25F52A8F8380D68,P,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110120,115012,20110125,20000.00,98.001,5.193,,,,20110120,221134,1.00 4DD37FF866F9F441,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110120,115012,20110125,25000.00,110.520,3.094,,,,20110120,221134,1.00 6957F1C0507CD2BB,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110120,115032,20110125,40000.00,96.050,5.666,,,,20110120,221134,1.00 2C22EA18C9C43493,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110120,114955,20110125,25000.00,101.971,4.495,,,,20110120,221134,1.00 27919D742E3A2803,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,115032,20110125,25000.00,102.585,4.650,,,,20110120,221134,1.00 090EEF7A714274A3,P,410774QF3,HANOVER CNTY VA PUB IMPT-SER A,20100127,5.000,20140115,,,20110120,114900,20110124,40000.00,109.762,1.625,,,,20110120,221134,1.00 F3431F13915A84E0,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110120,114932,20110125,30000.00,110.244,3.243,,,,20110120,221134,1.00 48D60CED85719747,P,561852ED2,MANATEE CNTY FLA REV REF,20100528,5.000,20150401,,,20110120,115010,20110125,70000.00,108.343,2.868,,,,20110120,221134,1.00 E79E3BE5F84CDBB9,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,115039,20110125,30000.00,99.000,5.077,,,,20110120,221134,1.00 90B54FCBD13DE42E,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20110120,115047,20110125,25000.00,68.890,9.210,,,,20110120,221134,1.00 37F656F4158792FE,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110120,115044,20110125,15000.00,102.018,4.249,,,,20110120,221134,1.00 488694F75375BC79,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,114947,20110125,100000.00,93.561,,,,,20110120,221134,1.00 4A7140403B4336C0,S,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110120,115043,20110125,20000.00,99.470,4.069,,,,20110120,221134,1.00 ABAF08544C39A1BB,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110120,115045,20110125,25000.00,97.182,5.196,,,,20110120,221134,1.00 93069CE60BBD93E7,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,114947,20110125,100000.00,93.561,,,,,20110120,221134,1.00 3F7B7742DE89AFC2,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,114946,20110125,100000.00,93.621,,,,,20110120,221134,1.00 77AC8D79EAFF92BC,D,015752FD5,ALGONAC MICH CMNTY SCHS SCH BLDG & SITE-SER I,20080312,4.000,20200501,,,20110120,115043,20110125,20000.00,98.000,,,,,20110120,221134,1.00 3F4AADCCF59C2F93,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110120,115045,20110125,25000.00,95.932,,,,,20110120,221134,1.00 C3EEE437AE92CB4E,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110120,115044,20110207,30000.00,69.865,4.935,,,,20110120,221134,1.00 6A649216379E0EDE,S,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110120,115051,20110125,200000.00,102.997,3.330,,,,20110120,221134,1.00 45874EE353C24F73,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110120,114900,20110125,15000.00,90.760,5.730,,,,20110120,221134,1.00 58AE52E6B133BC01,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110120,114700,20110131,10000.00,98.154,5.200,,,,20110120,221134,1.00 CC62691F62F7FFD7,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110120,115100,20110125,10000.00,97.648,5.250,,,,20110120,221134,1.00 A4A0A7163A19BC89,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110120,115055,20110125,20000.00,105.500,4.188,,,,20110120,221134,1.00 7ED9DB6CFCC59AB4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,115058,20110125,20000.00,100.244,5.717,,,,20110120,221134,1.00 99E0B125076EA0BD,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,115059,20110125,30000.00,95.525,5.070,,,,20110120,221134,1.00 C1F6632B61E02120,P,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110120,114900,20110125,25000.00,109.463,3.484,,,,20110120,221134,1.00 E5BE15424DDB4412,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,115053,20110131,30000.00,92.984,6.150,,,,20110120,221134,1.00 30A14C01C35D7CD8,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,115058,20110125,20000.00,99.744,,,,,20110120,221134,1.00 0F984AAB15C1AE84,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,115059,20110125,30000.00,93.650,,,,,20110120,221134,1.00 93EE818C58E5EA1D,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,115108,20110125,10000.00,102.000,4.706,,,,20110120,221134,1.00 519BCCC36FB57D61,S,790205FA1,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST ,19950701,5.850,20150101,,,20110120,115102,20110125,5000.00,102.232,5.214,,,,20110120,221134,1.00 9EF0D98546A85FE2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,115047,20110125,450000.00,92.000,5.312,,,,20110120,221134,1.00 12CEEEA28CA329C6,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110120,115048,20110125,25000.00,88.239,5.620,,,,20110120,221134,1.00 5724721F1D95889E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,115056,20110125,5000.00,92.393,5.714,,,,20110120,221134,1.00 5554BF013A49E33E,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,,,20110120,115059,20110125,100000.00,96.842,5.486,,,,20110120,221134,1.00 38D7016C6A3FDC0E,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110120,115107,20110125,60000.00,99.393,8.056,,,,20110120,221134,1.00 28416841F38E112E,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20110120,115012,20110125,300000.00,109.456,2.250,,,,20110120,221134,1.00 5E4C1C14B5E75606,P,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20110120,115058,20110125,20000.00,101.102,1.818,,,,20110120,221134,1.00 9A23AC5CCB85A879,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110120,114803,20110124,25000.00,92.634,2.700,,,,20110120,221134,1.00 ADD9B131D5D6B967,S,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20110120,115100,20110125,80000.00,109.256,1.910,,,,20110120,221134,1.00 FBA141C7A9E34892,D,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20110120,115055,20110125,20000.00,110.484,,,,,20110120,221134,1.00 809B743A394D61B1,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,114708,20110125,1MM+,95.620,,P,,,20110120,221134,1.00 6DC03F6041678937,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110120,114742,20110125,100000.00,94.990,,,,,20110120,221134,1.00 C9F5E7998DE3D36C,D,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110120,114902,20110125,20000.00,111.344,,,,,20110120,221134,1.00 0DA07140D47AB793,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,115114,20110125,10000.00,101.302,5.285,,,,20110120,221134,1.00 F119ECC74D2FC3CB,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110120,115058,20110125,40000.00,99.914,4.632,,,,20110120,221134,1.00 139914CEF79AFBFA,D,013518Z99,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20180701,Y,,20110120,114500,20110224,1000000.00,106.853,,,,,20110120,221134,1.00 39B03449097026BB,P,462308UE5,IOWA CITY IOWA ,20031215,3.300,20120601,,,20110120,115000,20110124,125000.00,103.484,0.707,,,,20110120,221134,1.00 09FCD09219FC6AF0,P,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110120,114800,20110124,50000.00,102.060,2.385,,,,20110120,221134,1.00 FD8C3B170DCF8009,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20110120,115108,20110125,5000.00,92.745,5.132,,,,20110120,221134,1.00 B1FD13553E8B62B9,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110120,115000,20110125,40000.00,98.680,,,,,20110120,221134,1.00 AEE9FB8177136ACE,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110120,115111,20110125,20000.00,98.950,5.358,,,,20110120,221134,1.00 8D782A2AA7C492CE,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,115106,20110125,5000.00,92.782,5.250,,,,20110120,221134,1.00 45A6E2006239A0EB,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20110120,115117,20110125,20000.00,98.750,,,,,20110120,221134,1.00 5E182DF473849C4A,P,92884PBQ4,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.500,20121001,,,20110120,115035,20110125,50000.00,100.264,3.335,,,,20110120,221134,1.00 4A32FE2A9E6DCE28,S,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110120,115110,20110125,10000.00,106.128,4.200,,,,20110120,221134,1.00 E5DB3C0E3D25DC8A,P,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20110120,115100,20110125,25000.00,101.886,4.700,,,,20110120,221134,1.00 2097AA532D4C9C32,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,115116,20110127,40000.00,97.281,5.200,,,,20110120,221134,1.00 31CBE19D52F25DF0,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,115118,20110125,15000.00,73.755,7.466,,,,20110120,221134,1.00 1DD4E4300A5CB5CB,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110120,115119,20110125,10000.00,84.508,5.725,,,,20110120,221134,1.00 89F482CC84963260,S,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110120,115123,20110125,10000.00,87.737,5.594,,,,20110120,221134,1.00 D26623F8ED35E39F,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110120,115110,20110125,25000.00,101.500,4.189,,,,20110120,221134,1.00 5E1528668DF2D594,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20110120,115041,20110120,200000.00,100.000,0.000,,,,20110120,221134,1.00 06A57F1E66E53812,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110120,115130,20110125,20000.00,93.042,5.751,,,,20110120,221134,1.00 449A5E6F333383AB,S,842477SD4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20140701,Y,,20110120,110000,20110125,200000.00,106.706,1.970,,,Y,20110120,221134,1.00 70747A6B657D221B,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221134,1.00 070D1ABBFCA2AE6D,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,50000.00,109.946,3.470,,,Y,20110120,221134,1.00 EDDF167AF267D1CE,S,842477SD4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20140701,Y,,20110120,110000,20110125,50000.00,106.706,1.970,,,Y,20110120,221134,1.00 CD44758BBA93F626,S,842477SF9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20160701,Y,,20110120,110000,20110125,25000.00,106.111,2.780,,,Y,20110120,221134,1.00 5CFBC86F85326909,S,842477SC6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20130701,Y,,20110120,110000,20110125,25000.00,106.198,1.400,,,Y,20110120,221134,1.00 A51F1FF96ABAC886,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,110000,20110125,1MM+,106.646,2.410,,,Y,20110120,221134,1.00 39FC18C7CD43FE91,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,225000.00,109.946,3.470,,,Y,20110120,221134,1.00 9E06C06DDBCA0A89,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,200000.00,109.946,3.470,,,Y,20110120,221134,1.00 01A225AB43C3F7EF,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,115128,20110202,35000.00,102.750,4.848,,,,20110120,221134,1.00 2A701A7C1ED12E21,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110120,115124,20110125,15000.00,99.497,5.168,,,,20110120,221134,1.00 B3D86AB80647C901,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,680000.00,105.677,1.000,,,Y,20110120,221134,1.00 9B2186B6F99A965C,S,842477SD4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20140701,Y,,20110120,110000,20110125,25000.00,106.706,1.970,,,Y,20110120,221134,1.00 E69F6E66BF1B9FF2,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221134,1.00 85029777B94750D4,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,100000.00,109.946,3.470,,,Y,20110120,221134,1.00 DA112B933ADCC580,S,842477SF9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20160701,Y,,20110120,110000,20110125,100000.00,106.111,2.780,,,Y,20110120,221134,1.00 F0EC89B23245FEA7,S,842477SD4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20140701,Y,,20110120,110000,20110125,125000.00,106.706,1.970,,,Y,20110120,221134,1.00 FA44FB6D73737A8E,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,25000.00,108.586,3.800,,,Y,20110120,221134,1.00 9A0E7A92C40E5E8C,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,100000.00,109.946,3.470,,,Y,20110120,221134,1.00 3F443D3BB4CF9C14,S,341535SX1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20110601,,,20110120,115131,20110125,20000.00,101.250,1.401,,,,20110120,221134,1.00 3002135BAFAEEB3D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,115130,20110125,20000.00,99.270,5.059,,,,20110120,221134,1.00 E25F071C492B3E75,S,12022BBU7,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20130701,,,20110120,115119,20110125,5000.00,101.375,3.406,,,,20110120,221134,1.00 9109496E6AEFEEAE,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110120,114027,20110125,15000.00,108.134,,,,,20110120,221134,1.00 3260209C03CFBC35,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,115128,20110202,35000.00,100.750,,,,,20110120,221134,1.00 00D1870ED055C99D,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,115130,20110125,20000.00,97.395,,,,,20110120,221134,1.00 C4D897004F271CF4,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20110120,115135,20110125,10000.00,89.060,5.750,,,,20110120,221134,1.00 D67D88992CD7B7EE,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,115137,20110125,5000.00,88.982,5.794,,,,20110120,221134,1.00 22469684C07AA3C1,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110120,115116,20110125,5000.00,86.735,5.455,,,,20110120,221134,1.00 3B6D407E54336AC8,S,772215GP8,ROCK HILL S C ,20030701,4.125,20230401,,,20110120,115118,20110125,30000.00,97.941,4.344,,,,20110120,221134,1.00 BCECACF944C91F01,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110120,114623,20110125,50000.00,102.727,,,,,20110120,221134,1.00 B850756944539FAD,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,115118,20110203,200000.00,100.000,5.999,,,,20110120,221134,1.00 F3D1C0694EA97BCE,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,115124,20110125,25000.00,107.495,3.681,,,,20110120,221134,1.00 D5557946F08EE3B7,P,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110120,115000,20110125,50000.00,104.568,1.013,,,,20110120,221134,1.00 975EB0B09A26857A,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110120,115126,20110125,20000.00,104.450,3.393,,,,20110120,221134,1.00 F8AA861AC94DCFD0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,114703,20110125,10000.00,103.326,7.217,,,,20110120,221134,1.00 0D8DD1CD330F4912,S,303823GZ5,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.750,20210515,,,20110120,115000,20110127,10000.00,100.000,4.750,,,,20110120,221134,1.00 AE452EF9CCFDBC3B,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110120,115130,20110125,25000.00,90.449,5.849,,,,20110120,221134,1.00 7082AE06440711EC,D,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110120,115000,20110125,80000.00,103.087,,,,,20110120,221134,1.00 43145DB7F81C1616,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20110120,115136,20110125,10000.00,92.191,4.989,,,,20110120,221134,1.00 AFF17E6616CB028B,S,91412FUY1,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20170515,,,20110120,115134,20110125,35000.00,109.466,1.250,,,,20110120,221134,1.00 49CA6E389BAC14B0,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,115133,20110215,10000.00,98.250,5.130,,,,20110120,221134,1.00 0BD4398A7EE4CCB1,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,115135,20110203,5000.00,94.150,5.173,,,,20110120,221134,1.00 F5B443A56A3A40A6,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110120,115133,20110125,25000.00,88.877,,,,,20110120,221134,1.00 6317BE16B0367666,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110120,115130,20110125,25000.00,89.099,,,,,20110120,221134,1.00 0AC96A7FEE012D48,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,115133,20110215,10000.00,97.250,,,,,20110120,221134,1.00 C8FD5DDE4131F7D1,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,115135,20110203,5000.00,91.500,,,,,20110120,221134,1.00 321BDD667E5CC1B0,S,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110120,115137,20110125,15000.00,96.900,4.275,,,,20110120,221134,1.00 C72155CE91043323,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110120,115135,20110125,35000.00,109.436,3.357,,,,20110120,221134,1.00 1A0649709D005F28,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110120,115141,20110125,30000.00,76.187,8.070,,,,20110120,221134,1.00 928B0C002A5D1B78,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,114800,20110125,10000.00,98.242,,,,,20110120,221134,1.00 6F86D8C33239325F,S,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110120,115142,20110125,10000.00,91.427,6.000,,,,20110120,221134,1.00 8A682499C778E956,S,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110120,115142,20110125,100000.00,107.141,4.080,,,,20110120,221134,1.00 7470FE118F07592D,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,115144,20110202,25000.00,102.750,4.848,,,,20110120,221134,1.00 382CAEC1B897D2C1,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,114500,20110125,15000.00,89.029,6.500,,,,20110120,221134,1.00 83D21DF9818B8686,S,763682TQ4,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20140401,,,20110120,115141,20110125,25000.00,110.533,1.250,,,,20110120,221134,1.00 46AAD115B3058100,D,05914FGU8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20260801,,,20110120,115130,20110125,15000.00,96.800,,,,,20110120,221134,1.00 CB9D64A28736E1DD,D,167485R45,CHICAGO ILL PROJ & REF-SER C,20071108,4.250,20240101,,,20110120,115128,20110125,10000.00,86.441,,,,,20110120,221134,1.00 1838E95592062E84,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110120,115141,20110125,30000.00,74.812,,,,,20110120,221134,1.00 3559F1F0AE1D80A8,D,23409VCE8,DAKOTA CNTY MINN CMNTY DEV AGY GRANDE MKT PLACE PJ-SER A,20020730,5.400,20431120,,,20110120,115142,20110125,10000.00,89.677,,,,,20110120,221134,1.00 34CB3B479E7DDD8D,D,93974CUN8,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20240701,,,20110120,115142,20110125,100000.00,105.266,,,,,20110120,221134,1.00 49F4A6D807DB6540,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110120,115000,20110125,80000.00,99.874,,,,,20110120,221134,1.00 B0BCD5D430F40B52,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,115144,20110202,25000.00,100.750,,,,,20110120,221134,1.00 7EE936E057E5C57E,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,115039,20110125,100000.00,98.379,,,,,20110120,221134,1.00 9144EE4FAC4C23AC,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,115150,20110125,10000.00,102.080,4.940,,,,20110120,221134,1.00 823BCF42FC5C8AE1,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,115152,20110125,5000.00,99.577,5.029,,,,20110120,221134,1.00 524FD9AEF211C1C4,S,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110120,115147,20110125,5000.00,107.463,3.802,,,,20110120,221134,1.00 92C9DDFAFEBF593E,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110120,115130,20110125,25000.00,99.869,5.013,,,,20110120,221134,1.00 DB0D427C4A0E2A17,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,115140,20110125,10000.00,89.750,6.076,,,,20110120,221134,1.00 F0E309D812924CAA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,115140,20110125,10000.00,89.750,6.076,,,,20110120,221134,1.00 0FC10166BB5E3A37,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,115140,20110125,10000.00,89.750,6.076,,,,20110120,221134,1.00 CB4F5C40E9DDEE68,P,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110120,113646,20110125,375000.00,107.583,3.213,,,,20110120,221134,1.00 E43B2A64C71BE4E2,S,936040BT0,WARRENSBURG MO CTFS PARTN REF & IMPT,20090930,3.000,20130901,,,20110120,114412,20110125,45000.00,100.721,2.710,,,,20110120,221134,1.00 49577E0C9788A731,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110120,114330,20110125,50000.00,105.675,-70.245,,,,20110120,221134,1.00 2673422CF04CA373,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,115136,20110131,20000.00,95.364,5.700,,,,20110120,221134,1.00 FB946C4765A24D2B,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110120,114330,20110125,100000.00,105.650,-69.928,,,,20110120,221134,1.00 6AAAB031C9C3A07A,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,114501,20110125,1000000.00,95.670,5.300,,,,20110120,221134,1.00 0B0AA5813F54DC43,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110120,115000,20110125,75000.00,112.147,3.100,,,,20110120,221134,1.00 2FFDAD708F5E1B06,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110120,114844,20110125,100000.00,96.617,,,,,20110120,221134,1.00 87D90778357648FA,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110120,114924,20110125,5000.00,104.156,,,,,20110120,221134,1.00 33CCB32B2162EB41,P,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110120,115100,20110125,25000.00,107.700,3.576,,,,20110120,221134,1.00 3EC59ACDCAB99D81,P,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,115000,20110125,100000.00,98.319,5.145,,,,20110120,221134,1.00 F2438E60987D5B2D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,115149,20110131,15000.00,98.412,5.150,,,,20110120,221134,1.00 037C2A60DB3A3A24,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20110120,115000,20110124,1MM+,99.900,6.008,,,,20110120,221134,1.00 7EC85684431DD643,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115143,20110125,200000.00,97.811,7.000,,,,20110120,221134,1.00 CD0FAB2916CF174C,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110120,115151,20110125,50000.00,111.025,1.400,,,,20110120,221134,1.00 836D40F6D093FD72,S,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110120,115100,20110125,75000.00,112.833,3.000,,,,20110120,221134,1.00 345CE19A97988E07,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,115149,20110131,15000.00,96.661,,,,,20110120,221134,1.00 E6A2115C33C84E46,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110120,115054,20110125,100000.00,95.385,,,,,20110120,221134,1.00 6A088C1684C9EC56,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,,,20110120,115056,20110125,100000.00,96.267,,,,,20110120,221134,1.00 3202781E975B33AC,D,397090ER8,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20161001,,,20110120,115154,20110125,100000.00,102.000,,,,,20110120,221134,1.00 A82252BA0D72792A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,114707,20110125,10000.00,102.090,,,,,20110120,221134,1.00 6D53C407D032FBC4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,115154,20110125,75000.00,86.602,5.569,,,,20110120,221134,1.00 1B412E1AD9DA83B9,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,115151,20110125,10000.00,89.750,6.076,,,,20110120,221134,1.00 C9FD2CD7CDB8117C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110120,115157,20110125,45000.00,99.393,8.056,,,,20110120,221134,1.00 ED9387FF45C3E35A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,115157,20110127,100000.00,97.942,5.152,,,,20110120,221134,1.00 01B526FFDC2CABEC,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,115157,20110125,10000.00,89.750,6.076,,,,20110120,221134,1.00 3A0CA07D3D8C951A,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110120,115202,20110126,50000.00,99.250,4.809,,,,20110120,221134,1.00 75FB39A423CEF9D9,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,115157,20110125,75000.00,84.692,,,,,20110120,221134,1.00 9EDD16B955987980,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110120,115202,20110126,50000.00,98.500,,,,,20110120,221134,1.00 CA71FD5ABB80486C,D,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110120,115028,20110201,90000.00,102.870,,,,,20110120,221134,1.00 98241FA77BF75804,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,115204,20110125,20000.00,94.324,5.564,,,,20110120,221134,1.00 2FBCD77B96C0F382,S,647429H44,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.750,20230401,,,20110120,115207,20110125,5000.00,101.949,3.808,,,,20110120,221134,1.00 0B11632BD2440F21,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110120,115207,20110125,10000.00,107.951,2.748,,,,20110120,221134,1.00 0009A59A74AE5891,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110120,115155,20110224,5000.00,95.878,5.045,,,,20110120,221134,1.00 BEFD260A8FE52800,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,115155,20110125,100000.00,105.914,4.233,,,,20110120,221134,1.00 67DB3FE8D1E38AB5,P,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,,,20110120,115000,20110125,100000.00,96.207,5.535,,,,20110120,221134,1.00 DCF90909C5944F42,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110120,115148,20110128,10000.00,99.787,5.900,,,,20110120,221134,1.00 675687B3260F32B1,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115157,20110131,25000.00,97.811,7.000,,,,20110120,221134,1.00 E5AE79C4F7478BE5,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115202,20110125,10000.00,97.811,7.000,,,,20110120,221134,1.00 F7BFFF61F96BF936,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,115204,20110215,30000.00,103.387,4.573,,,,20110120,221134,1.00 8D504602DA38843A,S,373046MP3,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20170215,,,20110120,115209,20110125,5000.00,108.848,2.000,,,,20110120,221134,1.00 40BC4A0E728AFEDB,P,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20110120,114356,20110125,140000.00,110.386,1.173,,,,20110120,221134,1.00 F930B7E70CF5B28F,S,013518Z32,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,3.000,20120701,Y,,20110120,114500,20110224,1MM+,103.063,0.720,,,Y,20110120,221134,1.00 E0826E1C6EF4741B,D,451470LH9,IDAHO ST UNIV REVS GEN-SER A,20040826,4.250,20210401,,,20110120,114512,20110125,50000.00,100.163,,,,,20110120,221134,1.00 FD34882836D304AC,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110120,113010,20110125,50000.00,111.149,,P,,,20110120,221134,1.00 42475FD65D184660,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110120,115217,20110125,5000.00,100.000,4.997,,,,20110120,221134,1.00 C7A16EF410A6813A,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110120,115218,20110125,5000.00,93.042,5.751,,,,20110120,221134,1.00 E3C70E97F396E6B5,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,115207,20110125,50000.00,101.000,4.285,,,,20110120,221134,1.00 1991F5122FEA33C5,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110120,115156,20110125,20000.00,86.200,5.801,,,,20110120,221134,1.00 8CD7E8F931146F0E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,115215,20110125,295000.00,83.672,6.021,,,,20110120,221134,1.00 6D764AAA761B91FC,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110120,115215,20110125,25000.00,86.000,,,,,20110120,221134,1.00 A56A93A6A4BFD79E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115206,20110131,10000.00,97.811,7.000,,,,20110120,221134,1.00 0109994140B078A6,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115153,20110131,100000.00,97.811,7.000,,,,20110120,221134,1.00 8AF8DA3D0EEE4382,S,013518Z32,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,3.000,20120701,Y,,20110120,114800,20110224,1MM+,103.063,0.720,,,Y,20110120,221134,1.00 5C50E62623626A7A,S,013518Z24,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,3.000,20110701,Y,,20110120,114500,20110224,1MM+,100.940,0.330,,,Y,20110120,221134,1.00 47F258B9B12468DA,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110120,114508,20110125,20000.00,98.190,5.479,,,,20110120,221134,1.00 8DF4AB184B19EC25,P,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,114500,20110125,500000.00,97.185,5.240,,,,20110120,221134,1.00 699FBB7E3BF0B855,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,114500,20110125,500000.00,97.310,,,,,20110120,221134,1.00 24CC5444EE667C05,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,115119,20110125,25000.00,105.620,,,,,20110120,221134,1.00 4FF571F1C62DFBCA,S,057507HQ1,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20281101,,,20110120,115200,20110125,20000.00,98.832,5.100,,,,20110120,221134,1.00 998A59A7C0BD55A3,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,115200,20110125,20000.00,90.684,5.763,,,,20110120,221134,1.00 B6C2BD9D8CABBDF7,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20110120,114623,20110121,100000.00,99.500,5.051,,,,20110120,221134,1.00 16E55B28C900DC44,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115210,20110125,20000.00,97.811,7.000,,,,20110120,221134,1.00 703A0A1FA9071CF2,P,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20110120,114532,20110121,100000.00,99.200,5.083,,,,20110120,221134,1.00 6B92220BF5A84EA8,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20110120,115215,20110131,10000.00,99.000,5.407,,,,20110120,221134,1.00 BA447273522BF739,P,008770MY2,AIKEN CNTY S C CONS SCH DIST ,20080806,3.375,20130401,,,20110120,113700,20110124,150000.00,104.605,1.233,,,,20110120,221134,1.00 5EF6680C2F5EC1CA,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,115218,20110125,10000.00,98.178,5.150,,,,20110120,221134,1.00 774373DB9B196FD0,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110120,115215,20110125,50000.00,103.027,2.700,,,,20110120,221134,1.00 E42F3CE390AA9A01,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,115230,20110125,10000.00,96.481,5.237,,,,20110120,221134,1.00 D1ECFB9DC190F586,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110120,115230,20110125,25000.00,86.000,6.405,,,,20110120,221134,1.00 9290F75AA61C2C69,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20110120,115214,20110125,15000.00,110.135,2.408,,,,20110120,221134,1.00 29508B14BCDC1BBE,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110120,115225,20110125,50000.00,110.038,2.870,,,,20110120,221134,1.00 0D5E836458403B7B,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110120,115229,20110125,40000.00,95.981,5.278,,,,20110120,221134,1.00 F9B4043164B13B66,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110120,115230,20110125,20000.00,101.816,4.550,,,,20110120,221134,1.00 10245E1BD2A5A75A,S,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110120,115223,20110201,90000.00,103.070,2.460,,,,20110120,221134,1.00 9AF848ED17286B4E,D,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110120,114613,20110125,270000.00,98.150,,,,,20110120,221134,1.00 0CF74206F56E419B,D,60534QU66,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.250,20220701,,,20110120,115211,20110125,50000.00,89.241,,,,,20110120,221134,1.00 262C177E53776510,P,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20110120,115100,20110125,25000.00,106.026,2.844,,,,20110120,221134,1.00 E1B1B1650D0199D9,S,677659ZS6,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20160601,,,20110120,114700,20110125,100000.00,113.165,2.365,,,,20110120,221134,1.00 1C5A9D734E60F238,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110120,115218,20110125,50000.00,109.538,,,,,20110120,221134,1.00 18CF5B3B39F50CF1,P,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110120,115200,20110125,20000.00,80.637,4.648,,,,20110120,221134,1.00 22A41A224BF7B0C4,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110120,115200,20110125,150000.00,109.000,2.132,,,,20110120,221134,1.00 3C41EB12889E28B3,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110120,115225,20110125,75000.00,86.406,5.537,,,,20110120,221134,1.00 5D267EB1572215E3,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,115229,20110125,5000.00,98.500,5.170,,,,20110120,221134,1.00 6F66CAEF2D83DAA5,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115226,20110125,20000.00,97.811,7.000,,,,20110120,221134,1.00 F58A1D504F1F31F3,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110120,115231,20110125,10000.00,90.043,4.343,,,,20110120,221134,1.00 9E81600251D139BE,S,942886AN2,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.750,20171230,,,20110120,115235,20110125,15000.00,96.730,4.300,,,,20110120,221134,1.00 ECD9E705EE2C147A,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110120,115200,20110125,75000.00,84.501,,,,,20110120,221134,1.00 24697B02D8A38095,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,115238,20110125,15000.00,100.350,4.947,,,,20110120,221134,1.00 0F83C7DCC70233D2,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110120,115146,20110125,25000.00,88.799,,,,,20110120,221134,1.00 D06B0D6DE9166CAE,D,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110120,115223,20110201,90000.00,103.070,,,,,20110120,221134,1.00 93505C9075CFEB87,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110120,115137,20110125,250000.00,89.282,5.559,,,,20110120,221134,1.00 96DC4BFE3622DEF5,S,788244CC3,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.500,20201001,,,20110120,115231,20110125,25000.00,99.100,4.616,,,,20110120,221134,1.00 1ABA66E06FAA19EC,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110120,115221,20110125,50000.00,98.981,5.072,,,,20110120,221134,1.00 5E8039211F9CB610,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,115239,20110125,30000.00,100.436,5.550,,,,20110120,221134,1.00 CD24CFDD1C138126,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,115240,20110125,50000.00,101.000,4.795,,,,20110120,221134,1.00 6FDE6D2750A6A992,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,115240,20110202,25000.00,102.750,4.848,,,,20110120,221134,1.00 D9237995CF56FD64,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110120,115221,20110125,50000.00,97.881,,,,,20110120,221134,1.00 9BF7AFCE0413A26A,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,115239,20110125,30000.00,98.560,,,,,20110120,221134,1.00 EEB968ED5B448252,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,115240,20110125,50000.00,99.250,,,,,20110120,221134,1.00 F59E24D3A0FAEF56,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,115240,20110202,25000.00,100.750,,,,,20110120,221134,1.00 949D459F6102FDD8,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110120,115231,20110125,10000.00,88.542,,,,,20110120,221134,1.00 7B5FFC3CA94740BF,D,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20110120,115237,20110125,100000.00,100.530,,,,,20110120,221134,1.00 06099B83201BCC67,P,933713FQ7,WANTAGH N Y UN FREE SCH DIST ,20081115,3.500,20121115,,,20110120,115204,20110125,100000.00,103.540,1.504,,,,20110120,221134,1.00 2A87DB445274512D,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110120,115233,20110125,50000.00,104.325,3.222,,,,20110120,221134,1.00 5DCDEABC323E474F,S,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,115237,20110125,200000.00,75.269,3.450,,,,20110120,221134,1.00 93679745AA1BBEEF,S,93974CWQ9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20280201,Y,,20110120,115237,20110202,100000.00,101.482,4.811,,,,20110120,221134,1.00 5D798AC56737FA2F,D,715093GN4,PERRYSBURG OHIO EXMP VLG SCH CAP APPREC-REF,20110202,,20171201,Y,,20110120,114900,20110202,180000.00,79.912,,,,,20110120,221134,1.00 7245390FC4E0C702,P,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110120,115217,20110125,10000.00,96.750,5.350,,,,20110120,221134,1.00 6DE761FB63D96DFD,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20110120,115147,20110125,10000.00,103.999,4.250,,,,20110120,221134,1.00 7C5A7118187732D8,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,115208,20110125,200000.00,95.360,6.100,,,,20110120,221134,1.00 EF7D5EA565916021,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,115219,20110125,30000.00,102.300,4.250,,,,20110120,221134,1.00 8F347AAFF848C78B,P,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20110120,115122,20110125,365000.00,108.008,2.131,,,,20110120,221134,1.00 905170C885097BEB,S,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20110120,115243,20110125,40000.00,102.294,3.602,,,,20110120,221134,1.00 1C13120E19DABDAD,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110120,114803,20110125,10000.00,96.750,,P,,,20110120,221134,1.00 83CC98A87E4D5E97,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,115204,20110215,30000.00,101.487,,,,,20110120,221134,1.00 8890B6CDA50E87C9,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,115146,20110125,100000.00,104.039,,,,,20110120,221134,1.00 204DA74ED615CBBC,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110120,115255,20110125,10000.00,88.800,5.700,,,,20110120,221134,1.00 6071AE833C79905E,S,79730CBE3,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20150801,,,20110120,114900,20110125,115000.00,103.093,2.900,,,,20110120,221134,1.00 B2098A5873705A4F,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,115157,20110125,50000.00,100.000,4.999,,,,20110120,221134,1.00 E7E0968EB0D23549,S,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110120,115251,20110126,20000.00,99.250,4.809,,,,20110120,221134,1.00 6FD32D66469FB2A0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,114959,20110127,25000.00,99.875,5.009,,,,20110120,221134,1.00 C50ED66997F16B18,D,714559MM0,PERRY CNTY KY SCH DIST FIN ,20110101,4.750,20310201,Y,,20110120,115251,20110126,20000.00,98.500,,,,,20110120,221134,1.00 AF8CE20180ED2474,S,19057PEQ5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,5.000,20251215,,,20110120,115249,20110125,250000.00,104.750,4.402,,,,20110120,221134,1.00 3AA46CAA7CCBC261,P,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20110120,115252,20110125,15000.00,86.899,5.734,,,,20110120,221134,1.00 A9B2CEAF3E561846,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110120,115249,20110125,50000.00,98.941,5.082,,,,20110120,221134,1.00 5BADF0AE2478AF8E,S,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20110120,115219,20110125,10000.00,82.000,7.187,,,,20110120,221134,1.00 1DEAF5EBBCB0F711,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115232,20110125,25000.00,97.811,7.000,,,,20110120,221134,1.00 D32FEE1A1E690B7C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115241,20110125,15000.00,97.811,7.000,,,,20110120,221134,1.00 E5652E49A1F577F5,P,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20110120,115028,20110125,750000.00,106.362,2.476,,,,20110120,221134,1.00 2E054552D0FF545C,P,966255FF3,WHITEWRIGHT TEX INDPT SCH DIST CAP APPREC,20030805,0.000,20330215,,,20110120,115037,20110125,300000.00,31.147,4.477,,,,20110120,221134,1.00 029BD2F29A6A8B26,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20110120,115134,20110125,100000.00,110.386,2.700,,,,20110120,221134,1.00 2376744ABEECBC6C,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115245,20110128,55000.00,97.811,7.000,,,,20110120,221134,1.00 905923D50AEBC8E5,S,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110120,115236,20110125,25000.00,98.615,5.850,,,,20110120,221134,1.00 B66272229E67CACF,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115250,20110125,25000.00,97.811,7.000,,,,20110120,221134,1.00 A6675A5D886EDD8C,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110120,115200,20110125,10000.00,88.542,,,,,20110120,221134,1.00 79FFA16B350E52F6,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110120,114525,20110125,40000.00,104.332,,,,,20110120,221134,1.00 00F0F91D973E785B,D,802248GE8,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,4.000,20170801,,,20110120,115246,20110125,40000.00,101.143,,,,,20110120,221134,1.00 410510189533CAE8,D,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110120,115212,20110125,250000.00,87.282,,,,,20110120,221134,1.00 4D9D92CFF93BCCB2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,115301,20110125,5000.00,106.625,6.112,,,,20110120,221134,1.00 484ACC291880678F,P,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20110120,115303,20110124,10000.00,100.025,6.879,,,,20110120,221134,1.00 FE19FEB1A1D31DD4,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,115256,20110125,50000.00,100.000,3.999,,,,20110120,221134,1.00 A1BA2771EDD84124,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110120,115258,20110121,40000.00,100.369,4.186,,,,20110120,221134,1.00 63655AD43408C80B,S,70338JAA2,PATRIOTS ENERGY GROUP S C GAS VAR-REF,20081223,,20360601,,,20110120,111635,20110120,1MM+,100.000,0.000,,,,20110120,221134,1.00 BBFA421EF420420B,P,092131FN6,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.000,20161201,,,20110120,115306,20110125,100000.00,104.871,2.660,,,,20110120,221134,1.00 8AC489ABA7B5E44D,S,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20110120,115235,20110125,60000.00,107.625,2.051,,,,20110120,221134,1.00 3C70CD38E2335104,P,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20110120,115239,20110125,50000.00,99.000,4.760,,,,20110120,221134,1.00 FB13E46CAB6C81D8,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,115302,20110201,50000.00,98.369,5.128,,,,20110120,221134,1.00 4A9853FCEA0F64B0,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,115302,20110201,50000.00,98.119,,,,,20110120,221134,1.00 B3B26A1B2D7B9C0D,D,745464BG1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.625,20251201,,,20110120,115257,20110125,25000.00,108.742,,,,,20110120,221134,1.00 4523391F292E778A,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110120,115157,20110125,50000.00,31.326,8.482,,,,20110120,221134,1.00 B047B314FB0662F0,P,646108CK4,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.700,20300501,,,20110120,115258,20110125,10000.00,86.130,5.915,,,,20110120,221134,1.00 A5031C4A403EE938,S,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110120,115306,20110125,10000.00,101.459,1.965,,,,20110120,221134,1.00 D64E7C587EE76E2E,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110120,115157,20110125,50000.00,31.126,,,,,20110120,221134,1.00 F6743D7DDDE5A2EC,S,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110120,114900,20110125,25000.00,106.139,3.923,,,,20110120,221134,1.00 E34C96245F6E3209,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115254,20110125,10000.00,97.811,7.000,,,,20110120,221134,1.00 2470C77ADB89F3E7,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115300,20110131,15000.00,97.811,7.000,,,,20110120,221134,1.00 4382F7AD5EB49A71,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115305,20110131,10000.00,97.811,7.000,,,,20110120,221134,1.00 74B07032284E0646,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110120,115308,20110127,10000.00,101.468,1.680,,,,20110120,221134,1.00 ECC961C9826B8D7F,S,252255KJ2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.000,20200501,,,20110120,115313,20110125,15000.00,99.470,4.069,,,,20110120,221134,1.00 02A036AE760A5716,S,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,115306,20110125,200000.00,102.130,3.980,,,,20110120,221134,1.00 1FF6A4DE47079A5E,D,01176PBM1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20170801,,,20110120,113842,20110125,25000.00,105.980,,,,,20110120,221134,1.00 14C34376CABB3D2B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,115313,20110125,10000.00,98.349,5.135,,,,20110120,221134,1.00 78D04F3B28E01296,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,115312,20110215,10000.00,101.110,4.852,,,,20110120,221134,1.00 F3FB5C6F59034F83,S,605580H28,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20260101,,,20110120,115316,20110125,10000.00,98.670,4.750,,,,20110120,221134,1.00 2F9BC24E96B32E86,D,252255KJ2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.000,20200501,,,20110120,115313,20110125,15000.00,98.000,,,,,20110120,221134,1.00 38B6D9E2A2C9A298,D,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,115306,20110125,200000.00,101.130,,,,,20110120,221134,1.00 6C2C34CDE54E916D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,114810,20110125,1000000.00,90.005,,S,,,20110120,221134,1.00 1BD40BD3870DBC2E,D,110169RB7,BRISTOL R I ,20090215,4.000,20130215,,,20110120,113500,20110125,100000.00,105.563,,,,,20110120,221134,1.00 CD08DD16178E587D,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110120,115049,20110125,20000.00,103.174,,,,,20110120,221134,1.00 174A43011C9571BD,P,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110120,115300,20110125,20000.00,80.637,4.648,,,,20110120,221134,1.00 F7D3FBFC746DD5AE,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,115210,20110125,25000.00,95.151,,,,,20110120,221134,1.00 38A105A9265B86C6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,115321,20110125,10000.00,100.807,4.897,,,,20110120,221134,1.00 B47E2413C9A9B801,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,115322,20110125,10000.00,109.074,6.924,,,,20110120,221134,1.00 DAF5798429CF7553,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20110120,115316,20110125,25000.00,107.282,2.900,,,,20110120,221134,1.00 C96F9AEFB3C421CA,P,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110120,115318,20110125,250000.00,102.817,1.267,,,,20110120,221134,1.00 4ACE37C8649CD83F,S,480780BG9,JORDAN VY WTR CONSERVANCY DIST REF-SER A,20110126,2.250,20141001,Y,,20110120,115247,20110126,225000.00,102.457,1.560,,,,20110120,221134,1.00 FDBB0B15698429D7,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110120,115319,20110125,40000.00,100.000,4.895,,,,20110120,221134,1.00 1833A93F3FFF5EF0,P,73535EHJ2,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20170701,,,20110120,115100,20110125,500000.00,107.844,2.449,,,,20110120,221134,1.00 58CBB48D73A2457F,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,115314,20110125,200000.00,97.517,5.251,,,,20110120,221134,1.00 90D1915FCADADA44,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110120,115309,20110125,25000.00,86.453,6.050,,,,20110120,221134,1.00 AEEC3482D008D272,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115318,20110125,10000.00,97.811,7.000,,,,20110120,221134,1.00 EF788F46D4052A2A,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,115314,20110125,200000.00,97.817,,,,,20110120,221134,1.00 8E6AE500BCAAC123,D,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20110120,115237,20110125,60000.00,107.625,,,,,20110120,221134,1.00 57298C7DD863AD79,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110120,115323,20110127,50000.00,93.875,5.609,,,,20110120,221134,1.00 940EAB1182A20594,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110120,115316,20110125,15000.00,91.890,5.311,,,,20110120,221134,1.00 78FE3FCC21D90858,P,574300JF7,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20180701,,,20110120,114959,20110125,65000.00,113.127,3.015,,,,20110120,221134,1.00 95D02B083CDFC288,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20110120,115322,20110125,20000.00,101.644,4.715,,,,20110120,221134,1.00 81DA04139BA63A02,P,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110120,115321,20110125,50000.00,96.950,2.053,,,,20110120,221134,1.00 8C9706D438FBED60,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,115327,20110125,100000.00,101.619,5.539,,,,20110120,221134,1.00 B024D254CE2EA10C,P,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110120,115300,20110125,40000.00,101.277,1.325,,,,20110120,221134,1.00 69EFA8CC8BF95EDE,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115314,20110125,15000.00,97.811,7.000,,,,20110120,221134,1.00 A177B2B34805FEBB,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110120,115300,20110121,50000.00,109.045,1.640,,,,20110120,221134,1.00 98F8351A1345999A,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110120,115300,20110125,20000.00,102.744,5.000,,,,20110120,221134,1.00 DBDF8FF6352F143C,P,574192XN5,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.250,20120215,,,20110120,115243,20110120,900000.00,105.170,0.400,,,,20110120,221134,1.00 4BCF9779FAB75EB2,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,115300,20110125,50000.00,99.907,5.007,,,,20110120,221134,1.00 661448A2239CFEA2,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,114400,20110125,1000000.00,96.375,4.970,,,,20110120,221134,1.00 908048C67AC3D840,D,677519QM5,OHIO ST CAP APPREC-REF IMPT-E-NATL IBC,20030320,0.000,20120801,,,20110120,115321,20110125,50000.00,96.950,,,,,20110120,221134,1.00 AA0CBD36552A10B6,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,115327,20110125,100000.00,99.744,,,,,20110120,221134,1.00 5ED8B2ED765CD16A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,115332,20110202,10000.00,100.652,6.036,,,,20110120,221134,1.00 D13709C1A7E7BD9E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,115334,20110125,20000.00,95.750,5.542,,,,20110120,221134,1.00 451BFD398A228D0E,P,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20110120,115334,20110125,5000.00,82.370,5.945,,,,20110120,221134,1.00 C874B3CDC73D4084,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,115335,20110125,15000.00,99.900,5.006,,,,20110120,221134,1.00 941584934A1D7C5D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,115337,20110125,10000.00,102.500,4.522,,,,20110120,221134,1.00 965C46068DC7E5DE,P,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20110120,115000,20110125,100000.00,105.524,2.334,,,,20110120,221134,1.00 7728553C2F9263CF,D,431621LL3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20271201,,,20110120,115200,20110125,10000.00,99.993,,,,,20110120,221134,1.00 A1A0B39FD8CD9C61,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110120,115331,20110125,50000.00,103.750,2.591,,,,20110120,221134,1.00 A00ED69BD4956C63,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,115339,20110125,25000.00,102.119,4.103,,,,20110120,221134,1.00 801BB492343FA6CC,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,115339,20110125,85000.00,98.521,5.103,,,,20110120,221134,1.00 5CB329ED88CB9DCF,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,115323,20110125,10000.00,97.811,7.000,,,,20110120,221134,1.00 DB719CA9C28268CF,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110120,115328,20110125,10000.00,80.682,6.400,,,,20110120,221134,1.00 585260942D779F6B,P,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,115000,20110125,1MM+,96.375,4.970,,,,20110120,221134,1.00 CDD384C27523CC46,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,115339,20110125,25000.00,100.244,,,,,20110120,221134,1.00 2E84E0443810D2B3,S,378460RA9,GLENDALE CALIF UNI SCH DIST REF,20100603,3.500,20180901,,,20110120,115200,20110125,50000.00,100.000,3.500,,,,20110120,221134,1.00 7E5B9AC7723EC9A9,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110120,115300,20110125,50000.00,102.744,5.000,,,,20110120,221134,1.00 0766DAADCE4483CB,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,115339,20110125,85000.00,96.896,,,,,20110120,221134,1.00 BC77A619664E1C44,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110120,115112,20110125,25000.00,106.553,2.770,,,,20110120,221134,1.00 477F428C9B45EC3A,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110120,115332,20110128,20000.00,80.682,6.401,,,,20110120,221134,1.00 A46E51D75F73D7D9,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110120,115112,20110125,25000.00,105.499,,,,,20110120,221134,1.00 1D740C823998B82A,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110120,115127,20110125,25000.00,105.288,,,,,20110120,221134,1.00 78359B36838FF335,D,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20110120,114612,20110125,25000.00,101.886,,,,,20110120,221134,1.00 CC0CD8F6EE36141A,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,115301,20110125,100000.00,95.360,6.100,,,,20110120,221134,1.00 0CC185C5CC86F446,S,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20110120,115340,20110125,10000.00,78.399,6.241,,,,20110120,221134,1.00 98883E3424DB9AB0,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,115251,20110125,215000.00,93.750,,,,,20110120,221134,1.00 7DC2DB17F11929AB,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110120,115300,20110125,1000000.00,100.389,4.936,,,,20110120,221134,1.00 6B8F599ACF1FAC03,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110120,115310,20110127,10000.00,101.467,,,,,20110120,221134,1.00 4DAB0952EEF08A3D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,115342,20110125,25000.00,100.750,4.904,,,,20110120,221134,1.00 84F76AD8F0C8075A,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110120,115156,20110125,5000.00,107.463,,,,,20110120,221134,1.00 232554C44233DF61,D,80083MAU7,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20290615,,,20110120,115340,20110125,10000.00,77.399,,,,,20110120,221134,1.00 B7E9EC075426117D,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110120,115200,20110125,50000.00,98.341,,,,,20110120,221134,1.00 977BF11C07D28A82,D,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110120,115243,20110125,50000.00,98.466,,,,,20110120,221134,1.00 A1A43395258F0E3D,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,114800,20110125,500000.00,97.375,,,,,20110120,221134,1.00 BD3748C4542C0439,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20110120,115347,20110125,10000.00,85.700,6.237,,,,20110120,221134,1.00 723C935D95CD6286,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,115322,20110125,1000000.00,97.000,5.222,,,,20110120,221134,1.00 840F21EE3065C4EC,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110120,115345,20110125,15000.00,64.039,5.250,,,,20110120,221134,1.00 C01030607BDA2D24,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,115346,20110125,50000.00,83.930,6.559,,,,20110120,221134,1.00 927591B931838C3F,P,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110120,115300,20110125,475000.00,101.859,1.539,,,,20110120,221134,1.00 2AFB9172154D66B5,D,92884PBQ4,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.500,20121001,,,20110120,115035,20110125,50000.00,100.264,,,,,20110120,221134,1.00 FE5C5EE2FD62ADFF,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110120,115345,20110125,15000.00,63.164,,,,,20110120,221134,1.00 CA7D11C9BB7F875E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,115353,20110125,20000.00,101.300,6.068,,,,20110120,221134,1.00 6F0109FA8894A7B4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,115357,20110202,20000.00,100.652,6.036,,,,20110120,221134,1.00 7C4ED8F1FC340F42,S,463777TU6,IRVING TEX REF & IMPT,20090515,4.500,20290915,,,20110120,115352,20110125,15000.00,96.200,4.811,,,,20110120,221134,1.00 7DB0048136E22331,S,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110120,115354,20110125,15000.00,106.843,4.078,,,,20110120,221134,1.00 A6CEDBAD4282F262,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,115351,20110125,10000.00,102.375,5.016,,,,20110120,221134,1.00 BC6D4F9603B6B4EF,P,64966F4M3,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20180301,,,20110120,115308,20110125,25000.00,106.000,2.787,,,,20110120,221134,1.00 02365B875975A47D,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,115354,20110125,75000.00,100.436,5.550,,,,20110120,221134,1.00 0DFF2D4D635899E6,S,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110120,115353,20110125,50000.00,90.982,5.719,,,,20110120,221134,1.00 6A34C4ECC75CF3B0,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110120,115357,20110125,200000.00,99.995,5.000,,,,20110120,221134,1.00 350C7A772B66977D,S,07940ECG0,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.250,20240201,,,20110120,114700,20110125,355000.00,103.423,3.500,,,,20110120,221134,1.00 E405C84DBD052203,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110120,114652,20110125,50000.00,107.175,1.978,,,,20110120,221134,1.00 CAC0DB03491EFF7E,D,958003AT2,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20330601,,,20110120,115353,20110125,50000.00,90.982,,,,,20110120,221134,1.00 C7143790D0A0D754,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,115354,20110125,75000.00,98.561,,,,,20110120,221134,1.00 12136F127ADA4EDB,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110120,115357,20110125,200000.00,98.120,,,,,20110120,221134,1.00 3CD72B36F6207BDC,D,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20110120,114625,20110125,50000.00,106.535,,,,,20110120,221134,1.00 1BBA35E9C5E8BB1D,D,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20110120,114612,20110125,100000.00,94.589,,P,,,20110120,221134,1.00 8DF3D24282D21575,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,115355,20110125,250000.00,94.950,5.344,,,,20110120,221134,1.00 FEB2DED2559516CB,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110120,114949,20110125,1MM+,100.000,5.000,,,,20110120,221134,1.00 0F848437AC0FE12D,S,542411BL6,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.250,20150501,,,20110120,115207,20110125,105000.00,106.869,2.540,,,,20110120,221134,1.00 5F8CF77DCE2BFF13,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110120,115335,20110125,15000.00,96.780,5.540,,,,20110120,221134,1.00 28461573973F3445,S,705227CT1,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20110215,,,20110120,115152,20110125,200000.00,100.232,0.317,,,,20110120,221134,1.00 B741564F6AF7A295,S,67908NUF6,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.250,20270701,,,20110120,115354,20110125,100000.00,105.336,4.400,,,,20110120,221134,1.00 DE55EAA730BB8910,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20110120,115406,20110125,50000.00,87.800,5.822,,,,20110120,221134,1.00 16CA1DC7CAD65639,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,115357,20110125,100000.00,96.550,,P,,,20110120,221134,1.00 844D39B1DA4C4ACA,S,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110120,115403,20110125,50000.00,98.000,5.370,,,,20110120,221134,1.00 6CA9714E1FE581EE,P,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,114209,20110125,1MM+,97.000,5.222,,,,20110120,221134,1.00 8711334AC3616D56,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,114953,20110125,25000.00,101.250,5.591,,,,20110120,221134,1.00 6C1E765FDA960A02,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,114954,20110125,50000.00,101.250,5.591,,,,20110120,221134,1.00 3E45E999C60AE7C8,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115224,20110125,5000.00,102.414,5.483,,,,20110120,221134,1.00 E93E6953314466DB,D,13063BJZ6,CALIFORNIA ST ,20101202,5.200,20291101,,,20110120,115403,20110125,50000.00,96.750,,,,,20110120,221134,1.00 89A044D434EE75F9,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,115404,20110125,85000.00,110.600,2.250,,,,20110120,221134,1.00 998A53DCD915E043,S,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20110120,115337,20110125,20000.00,104.766,4.350,,,,20110120,221134,1.00 D785DE25B31EAD71,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,115404,20110125,5000.00,99.577,5.029,,,,20110120,221134,1.00 B45C1A282273DFAA,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,115205,20110125,100000.00,89.353,,P,,,20110120,221134,1.00 A7739187267A4C5F,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110120,115128,20110125,20000.00,87.200,,,,,20110120,221134,1.00 657226BCC2FA50E4,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,115405,20110125,10000.00,100.100,4.967,,,,20110120,221134,1.00 B4535D9C2AC1188B,S,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110120,115406,20110125,10000.00,61.040,4.531,,,,20110120,221134,1.00 FFF6044000171905,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110120,115406,20110125,20000.00,100.000,5.374,,,,20110120,221134,1.00 E8D838CBB1B51C59,D,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110120,115156,20110125,20000.00,86.200,,,,,20110120,221134,1.00 4C10A59ECFFBA20C,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110120,115313,20110125,50000.00,31.001,,,,,20110120,221134,1.00 BB4EE71E0FD6152C,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,115325,20110125,25000.00,105.370,,,,,20110120,221134,1.00 C09DDB863AE15E20,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,115408,20110125,25000.00,99.000,5.072,,,,20110120,221134,1.00 E6547F20444462F3,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110120,115411,20110125,5000.00,95.506,5.032,,,,20110120,221134,1.00 BE196E7F0451DE97,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110120,115411,20110125,50000.00,58.980,5.625,,,,20110120,221134,1.00 3DF78D1CF21C758A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,115414,20110125,5000.00,100.807,4.897,,,,20110120,221134,1.00 9DD1239F2E5DB7A5,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,115404,20110125,85000.00,109.350,,,,,20110120,221134,1.00 1DF5937C748C1685,D,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110120,115315,20110125,125000.00,107.387,,,,,20110120,221134,1.00 E7D86218C3781BFB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110120,115409,20110124,50000.00,79.200,6.259,,,,20110120,221134,1.00 0B438B2E4D678EBD,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110120,115411,20110125,50000.00,111.797,3.393,,,,20110120,221134,1.00 F494B9F7C9D41575,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110120,115416,20110125,10000.00,96.178,5.258,,,,20110120,221134,1.00 42DF53FDF3FEC421,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110120,115419,20110125,50000.00,98.608,5.126,,,,20110120,221134,1.00 DA094F019325A8C1,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110120,115419,20110125,50000.00,96.733,,,,,20110120,221134,1.00 8BF52BE39D8AD5B2,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110120,115310,20110125,800000.00,99.815,,P,,,20110120,221134,1.00 CB5050F795BCF4A1,S,213185BW0,COOK CNTY ILL REF-SER A,20090707,3.500,20151115,,,20110120,115255,20110125,50000.00,99.996,3.500,,,,20110120,221134,1.00 2BC7AAD263C8583D,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110120,115421,20110124,5000.00,98.520,5.127,,,,20110120,221134,1.00 B84B2373D9E8B9AF,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,115423,20110125,5000.00,99.577,5.029,,,,20110120,221134,1.00 41D1F19423236C94,P,610423ND3,MONROE CONN SER B,20021001,3.250,20110415,,,20110120,115400,20110125,100000.00,100.496,1.004,,,,20110120,221134,1.00 89740776E4525074,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,115424,20110125,10000.00,88.137,5.900,,,,20110120,221134,1.00 9D2D47B84FF28294,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,115416,20110125,30000.00,95.964,5.306,,,,20110120,221134,1.00 4B50E651EE0505EF,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110120,115310,20110125,800000.00,99.875,,S,,,20110120,221134,1.00 B2E37217FA4D49A2,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,115310,20110125,500000.00,101.588,,P,,,20110120,221134,1.00 3ECAD76D4BC52391,D,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110120,115024,20110125,50000.00,104.668,,,,,20110120,221134,1.00 84C775DFCC663B6B,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110120,115256,20110125,1MM+,115.426,2.030,,,,20110120,221134,1.00 34FD62DA5598FA3F,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110120,115433,20110121,15000.00,97.500,5.361,,,,20110120,221134,1.00 9BBF59D3EF588BE7,S,280038BJ8,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20250101,,,20110120,115419,20110125,10000.00,95.183,4.468,,,,20110120,221134,1.00 2F6541E8346597F4,S,194653FV8,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20170215,,,20110120,115427,20110125,50000.00,104.907,0.700,,,,20110120,221134,1.00 BFC9223694549E10,P,806075SL2,SCARBOROUGH ME ,20070515,4.000,20111101,,,20110120,115323,20110125,35000.00,102.044,1.310,,,,20110120,221134,1.00 33EBB11624F288BF,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20110120,115300,20110125,20000.00,106.108,,,,,20110120,221134,1.00 A565AAB93D018908,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110120,115328,20110125,10000.00,103.370,4.500,,,,20110120,221134,1.00 97DA6A4E70E72077,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110120,115400,20110125,20000.00,97.121,5.222,,,,20110120,221134,1.00 4F7A30E2B2AFF459,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110120,115442,20110125,10000.00,84.684,5.882,,,,20110120,221134,1.00 DC038A037DD2CF69,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20110120,115416,20110125,5000.00,93.050,4.766,,,,20110120,221134,1.00 66050CF16877196A,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,105235,20110125,5000.00,82.750,6.308,,,,20110120,221134,1.00 48738C8B17A645A9,S,068461JW3,BARREN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110120,115432,20110125,20000.00,100.500,4.023,,,,20110120,221134,1.00 4340A2B4D97B2307,S,50547NBG8,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20141101,,,20110120,115434,20110125,15000.00,103.250,3.459,,,,20110120,221134,1.00 6121DF51F73438F5,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110120,115404,20110120,1MM+,100.000,0.000,,,,20110120,221134,1.00 8A13A2094673848F,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110120,115409,20110120,200000.00,100.000,0.000,,,,20110120,221134,1.00 B070EF6759AC0DA9,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20110120,115437,20110125,80000.00,107.463,4.361,,,,20110120,221134,1.00 860D80DE25388FF2,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110120,115437,20110125,75000.00,83.212,6.401,,,,20110120,221134,1.00 6F2D28ACDA499BFB,S,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20110120,115433,20110125,15000.00,102.090,2.136,,,,20110120,221134,1.00 20D5388878AAB491,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,115112,20110125,50000.00,99.000,5.078,,,,20110120,221134,1.00 961449003F025AE6,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,114900,20110125,1MM+,107.902,0.520,,,,20110120,221134,1.00 3FF52866894DFD11,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,115310,20110125,500000.00,101.663,,S,,,20110120,221134,1.00 8FADB4D69D43C747,S,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110120,113837,20110210,50000.00,100.752,2.870,,,Y,20110120,221134,1.00 AC1D03819FAB1A7C,S,985204GK6,YAVAPAI CNTY ARIZ CMNTY REF,20110210,4.000,20210701,Y,,20110120,113920,20110210,495000.00,98.574,4.170,,,Y,20110120,221134,1.00 D023079F19B2509F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,115338,20110125,15000.00,97.891,5.200,,,,20110120,221134,1.00 B7623F43E1FA25E2,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,115402,20110125,100000.00,95.360,6.100,,,,20110120,221134,1.00 3FF70C8465672509,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,115413,20110125,10000.00,100.750,5.633,,,,20110120,221134,1.00 67AD6C1F2E9BEF3D,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110120,115226,20110125,10000.00,107.272,,,,,20110120,221134,1.00 BF579B9DB64B07C8,S,014393QE5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20190215,,,20110120,115447,20110125,955000.00,115.376,2.850,,,,20110120,221134,1.00 A630CEFF007A9DF0,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110120,115438,20110125,70000.00,101.963,0.704,,,,20110120,221134,1.00 AF04D581FEFAC84C,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,115446,20110125,50000.00,100.000,5.000,,,,20110120,221134,1.00 9D19C8E6F757DCA8,P,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20110120,115359,20110125,100000.00,99.537,3.433,,,,20110120,221134,1.00 CE28590CD9790467,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,115349,20110125,10000.00,99.750,,,,,20110120,221134,1.00 73D7546315043502,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,115346,20110125,10000.00,100.000,,,,,20110120,221134,1.00 848770D8A5CCC1BE,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110120,115320,20110125,140000.00,103.370,4.500,,,,20110120,221134,1.00 26613084C7D3391E,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,115454,20110125,10000.00,101.674,4.431,,,,20110120,221134,1.00 FD92754D2C540F9B,S,132285J40,CAMBRIDGE MASS MUN PURP,20090315,4.250,20260315,,,20110120,115449,20110125,20000.00,98.120,4.421,,,,20110120,221134,1.00 135613FF3CD0405B,P,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110120,115413,20110125,25000.00,104.684,4.175,,,,20110120,221134,1.00 A94380A6AF06DD21,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110120,115400,20110125,20000.00,94.295,,,,,20110120,221134,1.00 FF285947A97C8CCA,P,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110120,115413,20110125,40000.00,100.613,5.000,,,,20110120,221134,1.00 557764B48720453F,P,80585GAP4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20191201,,,20110120,115454,20110125,25000.00,101.112,4.761,,,,20110120,221134,1.00 0CFAC3C0039B6972,S,231588EB6,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20210901,Y,,20110120,115100,20110301,320000.00,101.815,3.600,,,,20110120,221134,1.00 A360D5627CD4EE6B,S,231588EC4,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20220901,Y,,20110120,115200,20110301,335000.00,101.130,3.750,,,,20110120,221134,1.00 70FF3987092DEC32,D,80585GAP4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20191201,,,20110120,115454,20110125,25000.00,101.612,,,,,20110120,221134,1.00 AE6E538EA16A89B8,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110120,115203,20110125,25000.00,92.188,,,,,20110120,221134,1.00 39DA4EB33FEAB82E,S,759123JM5,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20150301,,,20110120,115431,20110125,740000.00,104.640,1.820,,,,20110120,221134,1.00 077B16F685F67F40,S,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20110120,115400,20110125,30000.00,89.881,5.297,,,,20110120,221134,1.00 107520A923117574,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20110120,115459,20110125,10000.00,39.227,6.551,,,,20110120,221134,1.00 69E08E44B1CE2AD3,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20110120,115503,20110125,50000.00,103.122,4.428,,,,20110120,221134,1.00 48D8DF37A755B318,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,114922,20110125,1MM+,98.501,5.160,,,,20110120,221134,1.00 AA7BFAC996D276AE,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20110120,115452,20110125,35000.00,103.581,1.439,,,,20110120,221134,1.00 B8B6EF80CC427BEC,S,676006MZ9,ODESSA TEX CTFS OBLIG,20070915,5.000,20260301,,,20110120,115457,20110125,200000.00,102.805,4.469,,,,20110120,221134,1.00 01E17B34FF216B15,S,223777CS0,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.884,20270901,,,20110120,115510,20110125,10000.00,102.275,6.559,,,,20110120,221134,1.00 76AAFAF5C3F4652E,S,985204GA8,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20120701,Y,,20110120,115326,20110210,250000.00,103.038,0.800,,,Y,20110120,221134,1.00 4AFCB2D0D12CB790,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,115258,20110125,100000.00,98.500,5.114,,,,20110120,221134,1.00 416B31C8D665000F,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110120,115223,20110125,50000.00,111.024,1.799,,,,20110120,221134,1.00 9E4F3253CEED3485,D,021069DH9,ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS,20081001,4.000,20130601,,,20110120,115400,20110125,5000.00,102.937,,,,,20110120,221134,1.00 98D049058E12BC3A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,115504,20110125,30000.00,102.425,5.838,,,,20110120,221134,1.00 3A8595B153E825FF,S,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110120,115505,20110125,10000.00,100.869,5.869,,,,20110120,221134,1.00 9D8963BE2C9C3148,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110120,115340,20110125,1MM+,102.786,5.200,,,,20110120,221134,1.00 62E28E2A6726AE08,S,013518Z99,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20180701,Y,,20110120,115449,20110224,1000000.00,107.028,2.930,,,,20110120,221134,1.00 2D1F724DC8BF1C64,P,745190MN5,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20210701,,,20110120,115421,20110125,35000.00,99.000,5.879,,,,20110120,221134,1.00 5E083BBD457EB0AD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,115240,20110125,500000.00,99.651,,,,,20110120,221134,1.00 7D2729F54F834614,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110120,115237,20110125,500000.00,89.010,,,,,20110120,221134,1.00 A73237DEB00E9A39,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20110120,115500,20110125,25000.00,104.683,4.386,,,,20110120,221134,1.00 D4AE5669E53EF683,D,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110120,115511,20110125,10000.00,98.657,,,,,20110120,221134,1.00 B3CA53611C193822,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20110120,115500,20110125,50000.00,102.771,2.105,,,,20110120,221134,1.00 C178631EBF23BF02,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110120,115409,20110125,50000.00,109.422,,,,,20110120,221134,1.00 2C60E9965CEDC8A7,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110120,115410,20110125,30000.00,87.631,,,,,20110120,221134,1.00 D7E0225215806722,D,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20110120,115300,20110125,65000.00,80.232,,,,,20110120,221134,1.00 45084A7E883CE155,S,57586CTN5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20241001,,,20110120,115505,20110125,10000.00,93.999,4.595,,,,20110120,221134,1.00 3FD67BB94113512A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,115505,20110125,100000.00,95.721,5.363,,,,20110120,221134,1.00 670F10E1976EF03A,S,97710BSN3,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20190815,,,20110120,114612,20110125,25000.00,102.837,4.552,,,,20110120,221134,1.00 C1948BA66DEF719E,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110120,115517,20110125,15000.00,103.250,4.812,,,,20110120,221134,1.00 A94B35CA74652ECE,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,115035,20110125,5000.00,38.102,,,,,20110120,221134,1.00 39DFAA92D0E511DB,P,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,,,20110120,115305,20110125,450000.00,95.932,5.330,,,,20110120,221134,1.00 F70B86E023E1B778,P,60635RT98,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.250,20130815,,,20110120,115300,20110125,250000.00,97.218,5.429,,,,20110120,221134,1.00 3EC1FACF18338582,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,115500,20110125,50000.00,96.162,5.551,,,,20110120,221134,1.00 094837F819E1613F,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,115500,20110127,70000.00,100.519,5.172,,,,20110120,221134,1.00 DD077317879D52E8,P,6788648E2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,4.600,20280901,,,20110120,115527,20110125,10000.00,87.807,5.706,,,,20110120,221134,1.00 44A926294B1D9696,P,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20110120,115519,20110125,25000.00,100.857,3.849,,,,20110120,221134,1.00 2FB480F25BD4F316,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,115522,20110125,50000.00,100.436,5.550,,,,20110120,221134,1.00 A1107D20FB5E504B,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110120,115524,20110125,50000.00,112.547,1.624,,,,20110120,221134,1.00 EF645D60FABA784A,P,472904WN7,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20151101,,,20110120,115524,20110125,30000.00,103.682,2.811,,,,20110120,221134,1.00 22DB4B5F616A9B5F,S,620220BX0,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20160901,,,20110120,115400,20110125,30000.00,105.117,3.000,,,,20110120,221134,1.00 DA9D7AE3BED4B498,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,115526,20110125,30000.00,108.261,2.850,,,,20110120,221134,1.00 5FEF0CBA334D5A62,D,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20110120,115519,20110125,25000.00,101.357,,,,,20110120,221134,1.00 BBBC67914279F6D9,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,115522,20110125,50000.00,98.561,,,,,20110120,221134,1.00 E0AF71438A6F0286,D,77781RAP8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20250201,,,20110120,115430,20110125,250000.00,101.448,,,,,20110120,221134,1.00 0D8BEFF4D5366F76,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110120,115524,20110125,50000.00,112.047,,,,,20110120,221134,1.00 561E6297A805673E,D,472904WN7,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20151101,,,20110120,115524,20110125,30000.00,104.182,,,,,20110120,221134,1.00 0C83B65E7ABA8229,P,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20110120,114945,20110120,1MM+,102.255,1.119,,,,20110120,221134,1.00 13DC213CFA2FD233,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,115520,20110125,50000.00,100.878,4.886,,,,20110120,221134,1.00 F23F752471E37B38,S,574487DS0,MARYSVILLE WASH ,20030601,3.000,20131201,,,20110120,115521,20110125,10000.00,102.755,2.000,,,,20110120,221134,1.00 6D362133738C35BB,S,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110120,115527,20110125,35000.00,100.000,4.999,,,,20110120,221134,1.00 2B307072F2236C8B,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,115529,20110125,100000.00,94.332,5.519,,,,20110120,221134,1.00 F66DD17C9FD8F040,P,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20110120,115443,20110125,20000.00,91.320,5.238,,,,20110120,221134,1.00 9BAE9795F67236EE,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,115200,20110128,15000.00,85.310,7.251,,,,20110120,221134,1.00 FD84254C01E8BDA1,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,115454,20110125,25000.00,87.676,6.702,,,,20110120,221134,1.00 7C636517764DC883,P,467374AV6,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20181201,,,20110120,115000,20110125,500000.00,65.918,5.380,,,,20110120,221134,1.00 29A657D17D68C55C,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,115533,20110125,100000.00,92.252,,,,,20110120,221134,1.00 54263BE7986428A3,D,842601EN2,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20140401,Y,,20110120,114949,20110215,235000.00,101.104,,,,,20110120,221134,1.00 F245C4CB960614E9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,115528,20110125,5000.00,100.250,4.599,,,,20110120,221134,1.00 811E69B29481A0CB,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110120,115528,20110125,10000.00,101.059,4.330,,,,20110120,221134,1.00 5425AADEAC433C84,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,115537,20110125,10000.00,94.792,5.384,,,,20110120,221134,1.00 DA6A54221531015F,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,115537,20110125,5000.00,98.900,5.142,,,,20110120,221134,1.00 894C26677038921A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,115539,20110125,30000.00,102.000,4.706,,,,20110120,221134,1.00 62B5260079CAD852,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,115540,20110125,50000.00,101.924,4.384,,,,20110120,221134,1.00 E92841D7406930C7,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,115541,20110127,10000.00,99.000,5.204,,,,20110120,221134,1.00 4CD2C1FDA4D34372,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,115542,20110125,30000.00,101.750,5.785,,,,20110120,221134,1.00 E5536ADA0B14702B,S,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110120,115518,20110125,35000.00,94.989,5.343,,,,20110120,221134,1.00 F93FCE7EE51BAED1,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,115537,20110125,50000.00,108.261,2.850,,,,20110120,221134,1.00 850E5E9C7936FC90,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,115459,20110203,70000.00,101.297,5.823,,,,20110120,221134,1.00 CC4F12B2C92DE2D0,D,130178RW8,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.000,20391001,,,20110120,115517,20110125,35000.00,94.889,,,,,20110120,221134,1.00 CB4DAA368808DD38,P,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110120,115500,20110125,50000.00,104.027,1.071,,,,20110120,221134,1.00 FAC653D63BF8D312,D,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20110120,115535,20110125,35000.00,100.000,,,,,20110120,221134,1.00 57E367CF32675711,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,115535,20110315,50000.00,99.000,5.092,,,,20110120,221134,1.00 8808AD439C2154AE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,115544,20110201,25000.00,99.997,5.000,,,,20110120,221134,1.00 A927258755B06AAB,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,115540,20110202,150000.00,95.621,5.372,,,,20110120,221134,1.00 7C5C9966D9141803,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,115534,20110125,15000.00,97.492,6.242,,,,20110120,221134,1.00 EFDC0FD1DB756A31,D,92817F2V7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.500,20290801,,,20110120,115443,20110125,20000.00,91.320,,,,,20110120,221134,1.00 55A2EE057503FC71,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,115530,20110125,25000.00,97.016,,,,,20110120,221134,1.00 60FB6F4C63E8F25F,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,115534,20110125,15000.00,96.491,,,,,20110120,221134,1.00 AB7062F4E7BC3D1C,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,115030,20110125,5000.00,38.602,8.629,,,,20110120,221134,1.00 D3ED28A6586F5167,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,115549,20110127,15000.00,99.000,5.204,,,,20110120,221134,1.00 38D51DF6853B47CA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110120,115550,20110125,10000.00,106.552,3.072,,,,20110120,221134,1.00 44B9E9DEDADF8D37,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110120,115453,20110125,10000.00,108.510,5.250,,,,20110120,221134,1.00 CF8E836AB23C6F08,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115512,20110125,30000.00,100.746,4.900,,,,20110120,221134,1.00 CF4333FA3A470A09,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110120,115514,20110125,30000.00,104.238,3.341,,,,20110120,221134,1.00 F74867F0046ABE29,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,115518,20110125,50000.00,98.653,,,,,20110120,221134,1.00 B592B4F541809407,P,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110120,115538,20110125,40000.00,101.537,1.416,,,,20110120,221134,1.00 DBA0A1526C52F769,P,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,,,20110120,115353,20110125,150000.00,100.673,1.201,,,,20110120,221134,1.00 F9B3CFE1E010B1CF,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20110120,115544,20110125,9000.00,84.064,7.500,,,,20110120,221134,1.00 D80D8319F6E4D8C4,S,975700JZ9,WINSTON-SALEM N C WTR & SWR SER A,20101104,3.000,20170601,,,20110120,115400,20110125,40000.00,103.452,2.410,,,,20110120,221134,1.00 B80E74A5B8D8411D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,115439,20110127,150000.00,99.875,5.009,,,,20110120,221134,1.00 46B1ECF3E3C688CC,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,115521,20110125,30000.00,108.261,,,,,20110120,221134,1.00 F8C9FD87102176CF,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,115534,20110125,15000.00,96.491,,,,,20110120,221134,1.00 4C1FE4EDBD01C430,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,115553,20110215,10000.00,101.110,4.852,,,,20110120,221134,1.00 56FEE75CA1480A8F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,115556,20110125,20000.00,97.653,5.156,,,,20110120,221134,1.00 781EB298E9CFC3D9,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110120,115547,20110125,15000.00,109.810,2.153,,,,20110120,221134,1.00 5503F82BBAC0F1B7,P,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110120,115538,20110125,40000.00,102.844,4.517,,,,20110120,221134,1.00 2B8D5917FC9E10D0,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,115543,20110125,100000.00,107.500,3.229,,,,20110120,221134,1.00 D092BA543EF3633A,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110120,115530,20110125,25000.00,84.000,6.489,,,,20110120,221134,1.00 690A945026401F1B,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110120,115530,20110125,20000.00,88.354,5.920,,,,20110120,221134,1.00 92BD081746648EAC,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,115551,20110125,50000.00,108.261,2.850,,,,20110120,221134,1.00 FDBC2630C3F80C44,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,115555,20110201,25000.00,99.997,5.000,,,,20110120,221134,1.00 8AE56151388EFDE2,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,115555,20110201,25000.00,97.500,5.176,,,,20110120,221134,1.00 DC2E2676718DD451,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,115551,20110125,25000.00,100.000,5.122,,,,20110120,221134,1.00 D80C0A3403C70E17,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110120,115530,20110125,20000.00,88.354,,,,,20110120,221134,1.00 8FB94E1D7024847E,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20110120,115500,20110121,100000.00,102.458,0.850,,,,20110120,221134,1.00 5526CB11B8778787,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,115522,20110125,55000.00,87.676,6.702,,,,20110120,221134,1.00 78FC70E232F3D25B,P,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20110120,115447,20110125,25000.00,101.270,1.769,,,,20110120,221134,1.00 ECFDB38B6F60CB48,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,115530,20110125,10000.00,81.250,6.570,,,,20110120,221134,1.00 CAAF21D22C569DF9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110120,115531,20110125,15000.00,92.150,6.175,,,,20110120,221134,1.00 78A0BCD1D95DDE53,P,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110120,115530,20110125,5000.00,96.500,5.412,,,,20110120,221134,1.00 F13F09F07D0AAA80,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20110120,115530,20110125,15000.00,86.663,5.992,,,,20110120,221134,1.00 CFE9D257ED71B7D2,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110120,115531,20110125,20000.00,104.216,3.314,,,,20110120,221134,1.00 039DCD3F14FAABCD,P,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20110120,115531,20110125,10000.00,100.352,2.956,,,,20110120,221134,1.00 430E5248F423BE65,P,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110120,115530,20110125,25000.00,88.886,5.940,,,,20110120,221134,1.00 C10F350D2013D69C,P,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20110120,115531,20110125,10000.00,97.374,4.420,,,,20110120,221134,1.00 E9816991AB68E3F2,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20110120,115552,20110125,20000.00,45.233,,,,,20110120,221134,1.00 8355CF889F681202,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110120,115531,20110125,15000.00,92.150,,,,,20110120,221134,1.00 01EF7CE48AE87B31,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110120,115530,20110125,5000.00,96.500,,,,,20110120,221134,1.00 28FF2740B8A8309D,D,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20110120,115530,20110125,15000.00,86.663,,,,,20110120,221134,1.00 E79976CEC0D17258,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110120,115531,20110125,20000.00,104.215,,,,,20110120,221134,1.00 1659B1EC46B2E61D,D,608048BL7,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.125,20130401,,,20110120,115531,20110125,10000.00,100.352,,,,,20110120,221134,1.00 50DDCE9531ACD721,D,493230MD5,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20311001,,,20110120,115530,20110125,25000.00,88.886,,,,,20110120,221134,1.00 D7BA3051514EF9EB,D,043753BZ4,ASHBURNHAM MASS MUN PURP LN,20080701,4.125,20220701,,,20110120,115531,20110125,10000.00,97.374,,,,,20110120,221134,1.00 3A531945B804EBA0,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20110120,115600,20110125,130000.00,76.657,4.175,,,,20110120,221134,1.00 F6EAD6BD10A8C732,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,104437,20110125,10000.00,38.102,,,,,20110120,221134,1.00 F3A0497BB8FA128E,S,798182FU0,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20220601,,,20110120,115558,20110125,25000.00,91.417,5.000,,,,20110120,221134,1.00 722F63DF82F1EB60,P,4164144A5,HARTFORD CONN SER A,20070628,5.000,20130815,,,20110120,115030,20110125,175000.00,107.307,2.050,,,,20110120,221134,1.00 F51C7EEAA9B7034D,S,77781RAP8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20250201,,,20110120,115557,20110125,250000.00,101.962,4.730,,,,20110120,221134,1.00 831DCFBB55D9A91B,D,720175SD1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20240101,,,20110120,112835,20110125,50000.00,47.365,,,,,20110120,221134,1.00 2FC63C1801F11A41,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110120,115556,20110125,100000.00,94.089,5.493,,,,20110120,221134,1.00 CDAC2F83172B1D7D,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20110120,115559,20110125,100000.00,52.907,6.146,,,,20110120,221134,1.00 D14EA7E38FED655A,P,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20110120,115601,20110125,50000.00,113.174,4.125,,,,20110120,221134,1.00 2D772E3C3C7FECEA,P,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20110120,115602,20110125,60000.00,95.152,5.495,,,,20110120,221134,1.00 69410053732DFAF0,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,115500,20110125,500000.00,102.084,4.700,,,,20110120,221134,1.00 E26F8CFA8D5DA54A,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110120,115416,20110125,100000.00,110.000,,,,,20110120,221134,1.00 D64277AC6F876C00,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110120,115556,20110125,100000.00,94.561,,,,,20110120,221134,1.00 A33E82747C8BD391,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110120,115325,20110125,15000.00,108.884,1.550,,,,20110120,221134,1.00 1F592B967C396734,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20110120,115606,20110121,10000.00,100.250,4.723,,,,20110120,221134,1.00 F69C1951074F1B53,D,392460PD7,GREECE N Y CENT SCH DIST ,19921015,6.000,20190615,,,20110120,115601,20110125,50000.00,113.674,,,,,20110120,221134,1.00 B60B20C2515A6EFE,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,115600,20110125,30000.00,100.000,4.999,,,,20110120,221134,1.00 6BC59082DC40234E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,115606,20110125,85000.00,89.376,5.870,,,,20110120,221134,1.00 C35F79CA8CD821D6,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110120,115606,20110125,10000.00,84.019,6.086,,,,20110120,221134,1.00 E3378BFF3026A667,D,64970KVN4,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.125,20340615,,,20110120,115602,20110125,60000.00,95.630,,,,,20110120,221134,1.00 AEB68CE6F12E473C,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110120,115604,20110125,50000.00,92.942,5.593,,,,20110120,221134,1.00 A2CB183C67CE72F2,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,115530,20110125,10000.00,81.250,,,,,20110120,221134,1.00 0F4A977503FB6BA1,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110120,115530,20110125,25000.00,84.000,,,,,20110120,221134,1.00 14CA05161F864DE8,D,517246ED2,LARKSPUR CALIF SCH DIST REF,20110127,3.000,20160801,Y,,20110120,115508,20110127,515000.00,104.266,,,,,20110120,221134,1.00 4EC48CF7D2C94A43,D,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110120,114800,20110125,475000.00,101.919,,,,,20110120,221134,1.00 892413AE32FFB5A3,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110120,115604,20110125,50000.00,93.409,,,,,20110120,221134,1.00 1CC8EF2A529D10FC,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,115611,20110125,5000.00,100.000,5.498,,,,20110120,221134,1.00 3F03FCE5BFA79A18,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,115611,20110125,25000.00,102.569,4.510,,,,20110120,221134,1.00 B666E48595092060,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110120,101904,20110127,25000.00,100.000,0.000,,,,20110120,221134,1.00 A350B8124B540D1D,S,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20110120,115607,20110125,35000.00,99.288,4.091,,,,20110120,221134,1.00 983D7C40D2AFA84C,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,115300,20110125,150000.00,104.987,3.250,,,,20110120,221134,1.00 9CD9D172B70FA4C3,P,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,115300,20110125,150000.00,104.987,3.250,,,,20110120,221134,1.00 2ED5AB6CBB34EDFE,D,59333FKG4,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,4.000,20200701,,,20110120,115607,20110125,35000.00,98.287,,,,,20110120,221134,1.00 60AB3C37E27BC2F9,S,613041GU0,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20161115,,,20110120,115536,20110125,100000.00,112.502,1.600,,,,20110120,221134,1.00 2CEB99F56F0F0EB5,P,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20110120,115615,20110121,30000.00,93.000,5.212,,,,20110120,221134,1.00 3212AB21580E8CC4,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110120,115613,20110125,50000.00,94.231,5.438,,,,20110120,221134,1.00 7FE155C63C087F44,D,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20110120,115400,20110125,200000.00,102.810,,,,,20110120,221134,1.00 A17BF3056FAA8235,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20110120,115500,20110125,40000.00,114.667,,,,,20110120,221134,1.00 96C79CEC7E345C07,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20110120,115554,20110125,15000.00,108.830,,,,,20110120,221134,1.00 1D16FCA944C542CC,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,115618,20110125,15000.00,96.000,5.801,,,,20110120,221134,1.00 8EF7E056C5CF1556,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,115617,20110125,25000.00,100.307,,,,,20110120,221134,1.00 3C727F2C48E51254,D,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110120,115510,20110125,300000.00,99.175,,P,,,20110120,221134,1.00 59581059234A788C,P,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20110120,115542,20110125,25000.00,101.665,2.215,,,,20110120,221134,1.00 919C750553982438,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20110120,115604,20110125,20000.00,45.008,6.269,,,,20110120,221134,1.00 30EC383018798407,P,30747MUT1,FARGO N D REF IMPT-SER B,20061215,4.000,20170501,,,20110120,115144,20110125,100000.00,106.104,2.747,,,,20110120,221134,1.00 5ED3744BB9B2A37F,P,731166AX2,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,5.000,20191201,,,20110120,115222,20110125,110000.00,102.145,4.700,,,,20110120,221134,1.00 FD40409DFCD10886,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110120,115200,20110125,10000.00,87.500,7.044,,,,20110120,221134,1.00 B8CEF54E8382872B,S,971498KS8,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20201201,,,20110120,115510,20110125,300000.00,99.250,3.340,,,,20110120,221134,1.00 2D70018B94678562,D,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20110120,115604,20110125,20000.00,45.008,,,,,20110120,221134,1.00 B9CC99CF233ED9D3,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110120,115539,20110125,25000.00,103.244,3.196,,,,20110120,221134,1.00 88E7D1A963AD5E49,S,231588ED2,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20230901,Y,,20110120,115400,20110301,345000.00,100.450,3.900,,,,20110120,221134,1.00 C20F02E994B23655,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,115408,20110125,1MM+,98.690,,P,,,20110120,221134,1.00 A462B7C9B4F489D8,D,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20110120,114434,20110121,100000.00,112.166,,,,,20110120,221134,1.00 0553AF74BD63B21F,S,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110120,115522,20110125,25000.00,105.570,1.710,,,,20110120,221134,1.00 FB373AEC25E71943,P,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110120,115100,20110125,50000.00,82.580,5.868,,,,20110120,221134,1.00 82EF4F09C300F8C7,S,985204GF7,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20170701,Y,,20110120,115446,20110210,100000.00,100.752,2.870,,,Y,20110120,221134,1.00 CEC56F24A190958A,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110120,115514,20110125,50000.00,98.815,,,,,20110120,221134,1.00 F0CAE2EA1CCA7E2E,S,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110120,115624,20110125,35000.00,98.204,5.203,,,,20110120,221134,1.00 3B050746627088B4,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,115531,20110125,50000.00,108.261,,,,,20110120,221134,1.00 C8124CBC199D3ADA,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115425,20110124,20000.00,100.966,2.804,,,,20110120,221134,1.00 DCD17CB8A3CBD7E5,S,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20110120,115355,20110125,20000.00,106.775,1.995,,,,20110120,221134,1.00 CF8935DB32CA70B7,S,602245SA1,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20141001,,,20110120,115619,20110125,250000.00,111.541,1.750,,,,20110120,221134,1.00 492C031000A38744,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,115539,20110125,50000.00,108.261,,,,,20110120,221134,1.00 8598075E936279D4,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115425,20110124,50000.00,100.966,2.804,,,,20110120,221134,1.00 9D9E4AFE76E2356A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115425,20110124,30000.00,100.966,2.804,,,,20110120,221134,1.00 1EAE1C7910AB0E17,S,687906BP1,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.500,20140801,,,20110120,115627,20110125,5000.00,100.199,4.362,,,,20110120,221134,1.00 96F42B07E421333A,D,13062N6G7,CALIFORNIA ST ,20030201,5.000,20230201,,,20110120,115624,20110125,35000.00,96.829,,,,,20110120,221134,1.00 0D5E7279B7AD72FA,S,05028VAS7,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,6.000,20250601,,,20110120,115630,20110125,25000.00,99.043,6.100,,,,20110120,221134,1.00 33E7BC42EDE7BC4C,S,454624LN5,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180201,,,20110120,115608,20110125,5000.00,105.000,3.276,,,,20110120,221134,1.00 23C95255318A3795,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115410,20110124,250000.00,100.466,,,,,20110120,221134,1.00 D6ED8975C0EFC630,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20110120,115333,20110125,20000.00,106.233,,,,,20110120,221134,1.00 D3366E8C7DF74FAE,D,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,115544,20110120,700000.00,100.000,,,,,20110120,221134,1.00 419BED2A3B97B609,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110120,115607,20110125,50000.00,94.081,,,,,20110120,221134,1.00 81F24504B27A2C6C,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,115100,20110125,100000.00,103.979,,,,,20110120,221134,1.00 135AF2BDDEE425E2,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110120,115635,20110125,5000.00,100.000,4.998,,,,20110120,221134,1.00 7A7E0EBA21AC811C,P,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20110120,115600,20110125,25000.00,102.074,1.442,,,,20110120,221134,1.00 D868A71E1579E137,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110120,115629,20110125,10000.00,92.438,5.150,,,,20110120,221134,1.00 3F742148C74BBDCD,S,008770MY2,AIKEN CNTY S C CONS SCH DIST ,20080806,3.375,20130401,,,20110120,115400,20110124,150000.00,104.705,1.188,,,,20110120,221134,1.00 56FFEB0ED0993A80,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,115636,20110125,100000.00,85.197,6.400,,,,20110120,221134,1.00 D6E524D33E23E045,P,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20110120,115627,20110125,40000.00,104.254,1.674,,,,20110120,221134,1.00 933D9F5E20A8E799,S,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110120,115627,20110125,25000.00,102.513,2.850,,,,20110120,221134,1.00 DD1632C79297DCC8,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,115500,20110120,700000.00,100.000,,,,,20110120,221134,1.00 FBA25152ABAB8B49,S,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20110120,114730,20110125,20000.00,92.650,5.250,,,,20110120,221134,1.00 45E1A3E8A7ACF77A,S,6670272J4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20230801,,,20110120,115635,20110125,10000.00,102.000,3.724,,,,20110120,221134,1.00 3D09F963CBC1C90F,D,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20110120,115536,20110125,65000.00,78.839,,,,,20110120,221134,1.00 54C23155DA2DB5EA,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,115539,20110125,100000.00,105.440,,,,,20110120,221134,1.00 07715E8C4738C4EF,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,115527,20110125,100000.00,105.500,,,,,20110120,221134,1.00 5C0BF38E2EB1D7F9,D,798182FU0,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20220601,,,20110120,115532,20110125,25000.00,89.407,,,,,20110120,221134,1.00 CE8F4DA1FF44DC54,D,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20110120,115627,20110125,40000.00,104.253,,,,,20110120,221134,1.00 DE9C4EDAB8D51EBE,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20110120,115600,20110127,35000.00,29.644,6.617,,,,20110120,221134,1.00 875BAF7D808C2B7B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,115640,20110125,10000.00,103.185,6.161,,,,20110120,221134,1.00 D99059A995D8BC08,S,686066GU9,OREGON SPL DISTS ASSN SER H,20010801,5.000,20130101,,,20110120,115615,20110125,10000.00,99.500,5.273,,,,20110120,221134,1.00 6FBC456771275E17,S,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20110120,115627,20110125,165000.00,108.115,2.572,,,,20110120,221134,1.00 E2E13025C8C3B884,S,738800KK6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20240615,,,20110120,115625,20110125,25000.00,96.727,5.600,,,,20110120,221134,1.00 A44498718B9B9992,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110120,115059,20110120,1MM+,100.000,0.000,,,,20110120,221134,1.00 0D875C4E34A45BA1,S,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110120,115643,20110125,15000.00,102.400,2.000,,,,20110120,221134,1.00 0BCA49630E7ECEB0,D,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20110120,115625,20110125,165000.00,108.015,,,,,20110120,221134,1.00 2218388921F2A38C,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20110120,115646,20110125,20000.00,29.704,6.209,,,,20110120,221134,1.00 A32741F54B16BC4D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,115641,20110125,25000.00,89.499,,,,,20110120,221134,1.00 D897E26C211C7184,D,687906BP1,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.500,20140801,,,20110120,115627,20110125,5000.00,98.699,,,,,20110120,221134,1.00 8B043248EEB300F7,D,64966H5H9,NEW YORK N Y UNREFUNDED BALANCE-REF-SER A,20020801,4.300,20140801,,,20110120,115100,20110125,10000.00,102.662,,,,,20110120,221134,1.00 ADBE44C77A9D4CB9,D,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20110120,115359,20110125,100000.00,99.537,,,,,20110120,221134,1.00 0EE01C78DB707F75,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20110120,115542,20110125,25000.00,101.665,,,,,20110120,221134,1.00 16C17AB4AFA53308,P,97705LBK2,WISCONSIN ST SER A,20040414,5.000,20130501,,,20110120,115639,20110125,25000.00,107.000,1.832,,,,20110120,221134,1.00 15CAB04BD0C4D771,S,942214LG0,WATERTOWN WIS REF,20031101,4.250,20170401,,,20110120,115643,20110125,5000.00,102.997,3.250,,,,20110120,221134,1.00 D2AC494139815562,S,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110120,115554,20110125,20000.00,104.975,0.490,,,,20110120,221134,1.00 573D28D0381E54FC,P,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110120,115648,20110125,100000.00,100.152,1.555,,,,20110120,221134,1.00 51452EA61D368ED3,S,231588EK6,CURWENSVILLE PA AREA SCH DIST ,20110301,4.350,20290901,Y,,20110120,115500,20110301,250000.00,99.371,4.400,,,,20110120,221134,1.00 8F9AD33A6A8661DF,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,115529,20110125,100000.00,89.453,,S,,,20110120,221134,1.00 21ADF43E4661574E,D,957144TF5,WESTBOROUGH MASS REF-LOT B,20021115,4.000,20140315,,,20110120,115545,20110125,20000.00,104.376,,,,,20110120,221134,1.00 30B86ADF510BB2B3,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110120,115648,20110125,100000.00,100.152,,,,,20110120,221134,1.00 9D66A4CD6B188BC9,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,115600,20110125,20000.00,88.209,5.996,,,,20110120,221134,1.00 57B9ACBBDEC8CAE5,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110120,115654,20110125,10000.00,91.043,5.850,,,,20110120,221134,1.00 16BC2C38AFB89785,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110120,115649,20110125,100000.00,94.000,5.404,,,,20110120,221134,1.00 835CCC62AB37B815,P,349515AT3,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20200215,,,20110120,115644,20110125,100000.00,103.321,2.052,,,,20110120,221134,1.00 E199D78E76952133,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110120,115413,20110125,500000.00,89.060,,,,,20110120,221134,1.00 C60BE10CCDF49684,P,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20110120,115622,20110125,25000.00,100.532,3.916,,,,20110120,221134,1.00 5BA17CF1FE1CCAE7,P,581646J31,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,5.000,20110815,,,20110120,115643,20110125,25000.00,101.940,1.479,,,,20110120,221134,1.00 ADAA8608954D3550,P,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110120,115652,20110125,650000.00,103.576,3.640,,,,20110120,221134,1.00 87A921F7D0633F01,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,115559,20110125,10000.00,100.750,6.978,,,,20110120,221134,1.00 7C59BEEA5E8AE57E,P,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110120,115412,20110124,1MM+,101.486,0.823,,,,20110120,221134,1.00 D124A8FDC08632E6,S,423788DF2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20140901,,,20110120,115700,20110125,20000.00,89.466,3.116,,,,20110120,221134,1.00 AE94604DCF7C18D0,S,423788DF2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20140901,,,20110120,115700,20110125,20000.00,89.466,3.116,,,,20110120,221134,1.00 80919AB6A320CEB1,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110120,115703,20110124,10000.00,92.200,5.682,,,,20110120,221134,1.00 D8F57F5ECCC47AFD,P,820549MH3,SHAWNEE CNTY KANS ,20090915,3.250,20110901,,,20110120,115519,20110125,25000.00,101.000,1.567,,,,20110120,221134,1.00 87E685FBCCE3C94C,P,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110120,115632,20110125,15000.00,96.536,5.484,,,,20110120,221134,1.00 55B29E77179E0331,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110120,115658,20110125,10000.00,90.780,5.961,,,,20110120,221134,1.00 8152BC04B9ADAC65,S,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20110120,115658,20110125,25000.00,97.792,5.444,,,,20110120,221134,1.00 C14628934E142A98,S,848641GE0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20201201,,,20110120,115652,20110125,15000.00,109.364,3.800,,,,20110120,221134,1.00 F297DE5651ED7D6C,S,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20110120,115655,20110125,5000.00,102.634,3.432,,,,20110120,221134,1.00 15E0658440770F56,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,115655,20110125,50000.00,99.082,6.068,,,,20110120,221134,1.00 69263DFB20E037AB,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110120,115658,20110125,10000.00,89.000,,,,,20110120,221134,1.00 7BC3E335584A4241,D,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20110120,115658,20110125,25000.00,95.875,,,,,20110120,221134,1.00 8C98810F07CD72C8,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,115513,20110125,250000.00,97.000,,,,,20110120,221134,1.00 D036C9A7CB62D08B,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110120,115708,20110125,10000.00,101.675,4.949,,,,20110120,221134,1.00 BF65EE3FEA3193B6,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20110120,115655,20110125,20000.00,98.500,4.307,,,,20110120,221134,1.00 23278933248F8C45,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20110120,115649,20110125,100000.00,92.000,,,,,20110120,221134,1.00 1B04ED42673582E9,S,451470LH9,IDAHO ST UNIV REVS GEN-SER A,20040826,4.250,20210401,,,20110120,115639,20110125,50000.00,100.735,4.000,,,,20110120,221134,1.00 32D3CC938383B056,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110120,115705,20110125,10000.00,89.000,,,,,20110120,221134,1.00 7ED941C75A652DD8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,115713,20110125,20000.00,88.982,5.794,,,,20110120,221134,1.00 A8BE1601C3725018,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20110120,115709,20110125,10000.00,75.243,4.047,,,,20110120,221134,1.00 95944DAABE30B492,S,98322PYB9,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,4.600,20140601,,,20110120,115704,20110125,25000.00,103.626,2.989,,,,20110120,221134,1.00 A6CC872C97B2F829,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,115706,20110125,55000.00,99.375,5.305,,,,20110120,221134,1.00 71649A4905205290,P,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110120,114900,20110125,30000.00,110.069,2.979,,,,20110120,221134,1.00 333B2093A0950283,S,410774QF3,HANOVER CNTY VA PUB IMPT-SER A,20100127,5.000,20140115,,,20110120,115600,20110125,40000.00,110.598,1.350,,,,20110120,221134,1.00 3CCA6858EAEAF317,D,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110120,114900,20110125,30000.00,110.234,,,,,20110120,221134,1.00 C3F628F567A3DDB7,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110120,115616,20110125,10000.00,104.577,,,,,20110120,221134,1.00 D2368C65E187423C,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110120,115613,20110125,10000.00,104.827,,,,,20110120,221134,1.00 6F633EA9D62BC5FE,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,115720,20110125,10000.00,100.000,5.249,,,,20110120,221134,1.00 1451103C75DA0EBE,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110120,115400,20110125,800000.00,100.000,4.129,,,,20110120,221134,1.00 2702EB9816D26B08,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,115716,20110125,20000.00,100.152,4.967,,,,20110120,221134,1.00 F0D035F93B6806E6,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,115319,20110125,25000.00,106.803,1.100,,,,20110120,221134,1.00 BE03DA3802748454,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,115532,20110125,25000.00,103.773,1.891,,,,20110120,221134,1.00 9A9ADC562B62E088,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,115716,20110125,20000.00,100.027,,,,,20110120,221134,1.00 9DC623FF9F4A5D7C,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110120,115626,20110125,190000.00,102.741,,P,,,20110120,221134,1.00 19000C36AC393487,D,349515AT3,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20200215,,,20110120,115643,20110125,100000.00,103.571,,P,,,20110120,221134,1.00 604A46EE8F5C1173,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20110120,115329,20110125,25000.00,107.168,1.546,,,,20110120,221134,1.00 E5BDB4F24C0CA7CA,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110120,115725,20110125,10000.00,90.760,6.000,,,,20110120,221134,1.00 16886C79CEA6E6B0,S,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,115713,20110125,100000.00,107.500,3.229,,,,20110120,221134,1.00 33BE9D6895CAB098,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,115713,20110125,5000.00,99.065,5.838,,,,20110120,221134,1.00 5F8D80F4009521F4,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110120,115710,20110125,20000.00,103.400,4.542,,,,20110120,221134,1.00 86E65FDBCC345509,P,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110120,115710,20110125,20000.00,109.640,3.521,,,,20110120,221134,1.00 37B73EFA927F240E,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110120,115721,20110125,15000.00,107.714,3.168,,,,20110120,221134,1.00 40162519482A8658,P,77781RAP8,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20250201,,,20110120,115530,20110125,250000.00,101.084,4.850,,,,20110120,221134,1.00 B54F3E65C7A5A658,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110120,115455,20110125,25000.00,91.500,5.344,,,,20110120,221134,1.00 9F678FF84FC6D25E,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,115724,20110131,20000.00,85.197,6.401,,,,20110120,221134,1.00 5EF45B1B17A060CA,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110120,115725,20110125,10000.00,106.596,4.016,,,,20110120,221134,1.00 1182AAF9A078C643,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,115539,20110125,1MM+,98.750,,S,,,20110120,221134,1.00 D06F6E74F4CAE3F5,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,115709,20110125,10000.00,86.300,6.034,,,,20110120,221134,1.00 EFABF86C7E1B07E3,P,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20110120,115719,20110125,25000.00,103.409,1.695,,,,20110120,221134,1.00 6595990AAD3AD3F7,P,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110120,115720,20110125,110000.00,89.319,6.099,,,,20110120,221134,1.00 C23C366046C989D8,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,115725,20110125,25000.00,97.825,5.150,,,,20110120,221134,1.00 36C7A9D582A395B6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,115400,20110125,55000.00,92.160,,,,,20110120,221134,1.00 C7EB5F8AE9C33879,D,687906BP1,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,4.500,20140801,,,20110120,115627,20110125,5000.00,98.699,,,,,20110120,221134,1.00 47E0856558397FEC,S,19421VBN1,COLLEGE CHARLESTON S C SER D,20070701,5.000,20200401,,,20110120,115700,20110125,50000.00,107.801,3.581,,,,20110120,221134,1.00 2DB23C4677A6860B,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110120,115734,20110125,10000.00,94.220,5.604,,,,20110120,221134,1.00 732DA0ED3090C1DF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,115737,20110125,10000.00,109.074,6.924,,,,20110120,221134,1.00 1B3AEDA19BCF36C7,S,83755VHP2,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.250,20170901,,,20110120,115200,20110126,50000.00,100.000,5.250,,,,20110120,221134,1.00 5D7FAA4BC17E4705,S,649902R88,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20250215,,,20110120,115600,20110127,25000.00,102.931,4.600,,,,20110120,221134,1.00 F1996A79FC4B6F08,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,114923,20110125,150000.00,101.392,,,,,20110120,221134,1.00 D6600C7C2D541D53,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,115729,20110215,25000.00,98.556,,,,,20110120,221134,1.00 D8DFA459B60A5FF5,D,745181WY9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.625,20120701,,,20110120,115400,20110125,15000.00,101.550,,,,,20110120,221134,1.00 817018441C97A077,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,115743,20110125,5000.00,109.074,6.924,,,,20110120,221134,1.00 90C48017834E0E7C,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110120,115735,20110125,125000.00,89.209,5.435,,,,20110120,221134,1.00 EAFF820050CFCE84,P,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20110120,115736,20110125,25000.00,102.640,1.642,,,,20110120,221134,1.00 3935640B82363A65,S,235417AD4,DALLAS TEX CONVENTION CTR TAXABLE-SER C,20090901,5.480,20170101,,,20110120,115700,20110125,105000.00,107.091,4.120,,,,20110120,221134,1.00 8A83D2B75B5CF1B3,S,665250BL9,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,4.790,20140101,,,20110120,115700,20110125,100000.00,104.701,3.100,,,,20110120,221134,1.00 EC02E27835926154,S,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110120,115713,20110125,100000.00,108.947,2.800,,,,20110120,221134,1.00 0DF31C21444C4761,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110120,115710,20110125,20000.00,103.400,,,,,20110120,221134,1.00 941448C75A2D21AC,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110120,115710,20110125,20000.00,109.640,,,,,20110120,221134,1.00 525298CDAB283309,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,115744,20110125,75000.00,98.119,,,,,20110120,221134,1.00 3E84DF8B0FFF96E4,S,232291UJ1,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.375,20371201,,,20110120,115747,20110125,5000.00,85.551,5.400,,,,20110120,221134,1.00 34855811C149CBB1,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20110120,115748,20110125,5000.00,94.546,4.700,,,,20110120,221134,1.00 DB79F16305166C52,S,304797BL6,FAIRFIELD TWP OHIO ,20050701,4.250,20241201,,,20110120,115748,20110125,5000.00,97.943,4.450,,,,20110120,221134,1.00 26E48A4D6FB0A804,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110120,115745,20110125,25000.00,109.061,,,,,20110120,221134,1.00 E478BB42724EBB5E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,115751,20110125,10000.00,101.750,5.785,,,,20110120,221134,1.00 0EC54EDF8B9190B2,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,115752,20110125,10000.00,103.185,6.161,,,,20110120,221134,1.00 2D875A984BDC3FF8,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,115729,20110215,25000.00,100.527,4.898,,,,20110120,221134,1.00 613EC9F7E86EE501,P,250092H30,DES MOINES IOWA SER A,20060815,4.375,20140601,,,20110120,115733,20110125,10000.00,105.756,2.570,,,,20110120,221134,1.00 499CD3F74E8B801F,P,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20110120,115736,20110125,10000.00,100.754,3.117,,,,20110120,221134,1.00 0EF36CA4E75A4D49,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110120,115738,20110125,25000.00,110.044,2.772,,,,20110120,221134,1.00 1E84E2E3AB38250C,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110120,115741,20110125,25000.00,102.781,3.678,,,,20110120,221134,1.00 20FD2675E049F289,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110120,115741,20110125,25000.00,101.561,,,,,20110120,221134,1.00 DB66A7BF5611535E,D,246388MN9,DELAWARE ST HEALTH FACS AUTH HLTH SYS-CATHOLIC HLTH EAST-D,20031101,5.250,20281115,,,20110120,115658,20110125,25000.00,95.875,,,,,20110120,221134,1.00 35A87E1CBBA4DF1C,P,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110120,115745,20110125,5000.00,98.505,5.174,,,,20110120,221134,1.00 13699CC05B68F7E0,P,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20110120,115000,20110125,50000.00,98.410,11.009,,,,20110120,221134,1.00 4BF8042F8F613837,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,115744,20110125,75000.00,98.244,5.138,,,,20110120,221134,1.00 53245CB360FBD0DB,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110120,115300,20110125,50000.00,103.830,3.400,,,,20110120,221134,1.00 CE843C00F20B81C3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,115701,20110127,20000.00,99.750,5.018,,,,20110120,221134,1.00 4DE48C4D54659616,S,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110120,115740,20110125,25000.00,93.831,6.685,,,,20110120,221134,1.00 C47F2B704A738894,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20110120,115016,20110125,100000.00,103.437,,,,,20110120,221134,1.00 CABEC5B01E95685E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,115755,20110125,15000.00,105.000,5.133,,,,20110120,221134,1.00 D59EA42D508DEFC2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,115758,20110125,20000.00,97.824,5.144,,,,20110120,221134,1.00 03121D37B415AC67,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,115759,20110125,30000.00,100.807,4.897,,,,20110120,221134,1.00 E027734F07198B14,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110120,115510,20110125,25000.00,105.184,,,,,20110120,221134,1.00 60FBC498D2CE78F0,S,344640PG6,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20210801,,,20110120,115747,20110125,100000.00,104.062,4.000,,,,20110120,221134,1.00 D6C61498CE16FDBA,S,161037SY3,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.125,20180601,,,20110120,115747,20110125,30000.00,105.178,2.850,,,,20110120,221134,1.00 30B74EB882140D05,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110120,115708,20110125,275000.00,112.112,3.270,,,,20110120,221134,1.00 1891195CA7B49EB8,P,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,115752,20110125,100000.00,97.628,4.395,,,,20110120,221134,1.00 537EDCB1D4EDED9A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110120,115700,20110125,30000.00,97.250,5.480,,,,20110120,221134,1.00 C1429F59A1DCB565,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115425,20110124,50000.00,100.966,2.804,,,,20110120,221134,1.00 7DB32EDF0F3EEF7A,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115425,20110124,50000.00,100.966,2.804,,,,20110120,221134,1.00 6C325BEB25B1CA86,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,115425,20110124,50000.00,100.966,2.804,,,,20110120,221134,1.00 AB84A212F6163018,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,115736,20110125,10000.00,86.766,,,,,20110120,221134,1.00 36976B59C6C728DC,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110120,115700,20110125,10000.00,85.209,6.350,,,,20110120,221134,1.00 7D8CE4FF48921C23,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,115734,20110125,10000.00,88.935,5.821,,,,20110120,221134,1.00 E04122AF3D8D3ACE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,115753,20110125,5000.00,83.930,6.559,,,,20110120,221134,1.00 EFF7EF894E58E64D,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20110120,115700,20110125,100000.00,100.400,4.884,,,,20110120,221134,1.00 FF383B1A3329EA60,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20110120,115650,20110125,10000.00,74.000,,,,,20110120,221134,1.00 07475CE56FB4F166,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20110120,115651,20110125,10000.00,73.750,,,,,20110120,221134,1.00 0392A3690F3BC51C,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,115651,20110125,50000.00,97.082,,,,,20110120,221134,1.00 8D183D27C60C3057,D,848641GE0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20201201,,,20110120,115647,20110125,15000.00,107.934,,,,,20110120,221134,1.00 A820CB6220D853E2,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,115650,20110125,50000.00,97.207,,,,,20110120,221134,1.00 0DC8954FA1A889C5,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,115710,20110125,100000.00,105.440,,,,,20110120,221134,1.00 8E8C044880BC50E1,D,717883GM8,PHILADELPHIA PA SCH DIST SER E,20081120,4.500,20170901,,,20110120,115654,20110125,100000.00,105.500,,,,,20110120,221134,1.00 264A987AE7640C62,P,217482L55,COPPELL TEX SER A,20081001,6.000,20200201,,,20110120,115746,20110121,50000.00,113.654,3.770,,,,20110120,221134,1.00 787F73E790E10888,S,274667BR4,EAST QUOGUE N Y UN FREE SCH REF,20100127,4.000,20131215,,,20110120,115600,20110125,50000.00,107.040,1.500,,,,20110120,221134,1.00 BC7699F21F4B89D3,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110120,115711,20110125,50000.00,101.250,4.833,,,,20110120,221134,1.00 9E4915EDE4C7F541,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110120,115731,20110125,200000.00,101.959,0.591,,,,20110120,221134,1.00 C4D4C174713ADAFE,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110120,115724,20110125,15000.00,104.000,,P,,,20110120,221134,1.00 8790F4BF912DF56A,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,115724,20110125,75000.00,101.167,5.100,,,,20110120,221134,1.00 78AAD27A8E9B76E5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,115724,20110125,100000.00,99.375,5.050,,,,20110120,221134,1.00 CA6D5E5B9A1F96B4,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20110120,115809,20110201,5000.00,93.500,5.578,,,,20110120,221134,1.00 B941021C857D59F5,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,115802,20110125,25000.00,98.782,5.120,,,,20110120,221134,1.00 0549BBC9B86B3FB0,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110120,115802,20110125,15000.00,64.039,5.250,,,,20110120,221134,1.00 899C2477D9F71EAF,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,115758,20110125,10000.00,98.105,5.455,,,,20110120,221134,1.00 83E026AC42EE0A6C,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,115646,20110125,25000.00,96.397,,,,,20110120,221134,1.00 5B7380BB64ED236E,S,231588EE0,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20240901,Y,,20110120,115500,20110301,365000.00,100.000,4.000,,,,20110120,221134,1.00 96FE5C1B2703F0A2,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,115802,20110125,25000.00,97.032,,,,,20110120,221134,1.00 03BF712D2DF85DF6,D,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110120,115802,20110125,15000.00,63.164,,,,,20110120,221134,1.00 647774727A677834,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,115758,20110125,10000.00,97.105,,,,,20110120,221134,1.00 41C4AF41C7DBB045,D,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20110120,115239,20110125,50000.00,99.000,,,,,20110120,221134,1.00 BFF06ECB37394737,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,115813,20110125,10000.00,101.176,5.045,,,,20110120,221134,1.00 FF20DA908CEA05BB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,115807,20110125,25000.00,91.615,5.871,,,,20110120,221134,1.00 E97779407360BE66,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110120,115809,20110125,25000.00,102.728,1.856,,,,20110120,221134,1.00 5CF461672D3A2EBC,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,115759,20110125,25000.00,99.875,5.008,,,,20110120,221134,1.00 41E57EC99C24FB44,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,115804,20110125,200000.00,96.500,5.317,,,,20110120,221134,1.00 1A942B49E2BFA57A,S,83755VHP2,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.250,20170901,,,20110120,115200,20110125,50000.00,100.000,5.250,,,,20110120,221134,1.00 BD4C6D059D89BDE3,P,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20110120,115813,20110125,15000.00,100.500,4.114,,,,20110120,221134,1.00 928AF96F5EBBB523,P,592646F32,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20161001,,,20110120,115812,20110125,25000.00,107.910,3.454,,,,20110120,221134,1.00 4F5330261B3ED658,P,6095664H4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,5.000,20151201,,,20110120,115712,20110125,300000.00,107.094,3.400,,,,20110120,221134,1.00 D664A02F9ED2D3BE,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,115815,20110125,10000.00,88.501,5.857,,,,20110120,221134,1.00 E771D1CB4ED235A0,S,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20110120,115517,20110125,175000.00,99.690,4.050,,,,20110120,221134,1.00 3217B4A0208A6837,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,115814,20110125,275000.00,100.000,4.999,,,,20110120,221134,1.00 7594899B9BFFC390,D,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20110120,115814,20110125,25000.00,101.811,,,,,20110120,221134,1.00 20D2CBE720FE7EB9,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,115820,20110125,10000.00,86.766,,,,,20110120,221134,1.00 53EFF77461D495D4,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,115831,20110125,10000.00,95.981,5.272,,,,20110120,221134,1.00 22A07B68280B2362,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110120,115817,20110215,25000.00,102.542,3.087,,,,20110120,221134,1.00 FE92631D9FA2DDB8,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110120,115817,20110215,25000.00,101.527,,,,,20110120,221134,1.00 4B3687762403F530,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,115600,20110125,1MM+,101.930,3.757,,,,20110120,221134,1.00 DA1542E92826CE2C,S,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20110120,115744,20110125,50000.00,101.230,4.477,,,,20110120,221134,1.00 2DF3DC895280BCF8,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110120,113202,20110201,100000.00,100.935,3.101,,,,20110120,221134,1.00 FDD8E18A02D99710,D,778389CE4,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20150801,Y,,20110120,115255,20110202,585000.00,107.660,,P,,,20110120,221134,1.00 359372D08251ECD4,D,778389CF1,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20160801,Y,,20110120,115320,20110202,625000.00,107.581,,P,,,20110120,221134,1.00 7D1397601D140F5B,D,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20110120,115627,20110125,40000.00,104.253,,,,,20110120,221134,1.00 B9D5137A39FD236B,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,115835,20110125,5000.00,93.000,5.492,,,,20110120,221134,1.00 9BF51C50D000C01F,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20110120,115826,20110125,25000.00,88.644,6.300,,,,20110120,221134,1.00 CD6577188A2E0D91,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110120,115525,20110124,225000.00,111.122,4.065,,,,20110120,221134,1.00 878F61A151680B05,P,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110120,115800,20110125,75000.00,102.950,4.286,,,,20110120,221134,1.00 8D7855A6569CDFB2,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,115807,20110125,100000.00,87.470,6.000,,,,20110120,221134,1.00 1326ADFB247581EA,P,057813EH6,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.125,20160901,,,20110120,115300,20110125,25000.00,106.267,2.668,,,,20110120,221134,1.00 3CE672223E77E2E3,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,114909,20110125,10000.00,95.550,,,,,20110120,221134,1.00 B8043F80B69B1357,D,64985YDP2,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20191215,,,20110120,115300,20110125,125000.00,107.327,,,,,20110120,221134,1.00 77F199514A12D16D,S,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20110120,115332,20110125,25000.00,107.768,1.250,,,,20110120,221134,1.00 BD6E18F82F102388,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,115841,20110125,10000.00,93.000,5.492,,,,20110120,221134,1.00 8F8E55D70425CD7C,P,487684W73,KELLER TEX REF-SER A,20100401,2.000,20110215,,,20110120,115828,20110125,20000.00,99.802,5.526,,,,20110120,221134,1.00 26A193F957ACAF4E,S,587057WY2,MENOMONEE FALLS WIS PROM NTS,20080701,4.125,20150601,,,20110120,115829,20110125,15000.00,108.047,2.176,,,,20110120,221134,1.00 156EA5ACA62FDFA1,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,115833,20110125,250000.00,110.100,2.373,,,,20110120,221134,1.00 087E7920F44B0D79,D,587057WY2,MENOMONEE FALLS WIS PROM NTS,20080701,4.125,20150601,,,20110120,115829,20110125,15000.00,107.297,,,,,20110120,221134,1.00 05569D593B2A36A2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,115838,20110125,30000.00,100.125,4.725,,,,20110120,221134,1.00 C96AB55A1169F459,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20110120,115833,20110125,30000.00,99.589,4.250,,,,20110120,221134,1.00 91450D288BE1B042,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,115833,20110125,250000.00,109.350,,,,,20110120,221134,1.00 5BB7F25006E3BF96,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,115838,20110125,30000.00,99.125,,,,,20110120,221134,1.00 0A5091B99262D102,S,535512AK3,LINDMORE IRR DIST REV CALIF SER A,20101118,3.500,20200801,,,20110120,115800,20110125,15000.00,87.707,5.150,,,,20110120,221134,1.00 3E7E8E7F35E93C75,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110120,115848,20110125,25000.00,87.190,5.700,,,,20110120,221134,1.00 E0A3687DE54F3D21,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,115400,20110125,35000.00,86.543,6.251,,,,20110120,221134,1.00 1787FE274ACDE8A5,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,115600,20110125,25000.00,86.543,6.251,,,,20110120,221134,1.00 71D1CAFCCA62651A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,115758,20110127,10000.00,99.875,5.009,,,,20110120,221134,1.00 44124B436F26ED2F,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,115836,20110125,30000.00,97.370,5.200,,,,20110120,221134,1.00 74C70E59EB1882DA,S,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,115848,20110125,70000.00,106.476,3.000,,,,20110120,221134,1.00 54D0FF5FC3BBFF03,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20110120,115800,20110125,25000.00,106.770,1.524,,,,20110120,221134,1.00 82CC07AB13BA1AFE,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,115845,20110125,25000.00,92.500,5.560,,,,20110120,221134,1.00 EC1A9A8735DF872B,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,115746,20110125,10000.00,99.497,,,,,20110120,221134,1.00 DE86AEAA93D67048,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110120,115848,20110125,70000.00,105.726,,,,,20110120,221134,1.00 530F02FA2D94244E,S,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20110120,115800,20110125,5000.00,102.899,4.556,,,,20110120,221134,1.00 8B8CF3D08E9A74B1,P,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20110120,115800,20110125,10000.00,99.600,4.790,,,,20110120,221134,1.00 2F65D95D785D028D,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,115640,20110125,150000.00,104.987,3.250,,,,20110120,221134,1.00 DACECB1E0BCAA3AD,S,231588DY7,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20180901,Y,,20110120,115700,20110301,225000.00,100.000,3.000,,,,20110120,221134,1.00 706E5C6C25987C38,D,798182FU0,SAN JOSE CALIF UNI SCH DIST REF,20100224,4.000,20220601,,,20110120,115832,20110125,25000.00,89.157,,,,,20110120,221134,1.00 088152548B8F4DC0,D,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110120,114931,20110125,10000.00,98.500,,,,,20110120,221134,1.00 EB68CE11F983C714,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,115859,20110125,20000.00,109.074,6.924,,,,20110120,221134,1.00 7CD27DBB93646968,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,115840,20110125,55000.00,94.372,5.923,,,,20110120,221134,1.00 43596D836A32836A,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110120,115841,20110125,5000.00,97.652,6.214,,,,20110120,221134,1.00 F85B4324C55EC375,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,115847,20110125,10000.00,97.688,5.264,,,,20110120,221134,1.00 954913073F07D302,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110120,115847,20110125,10000.00,80.189,6.040,,,,20110120,221134,1.00 3FBA417E3E039933,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,103801,20110125,100000.00,99.375,5.041,,,,20110120,221134,1.00 D44988FF583A5FEC,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110120,115831,20110125,15000.00,110.258,2.970,,,,20110120,221134,1.00 FA0EB51B59A9CB8E,S,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20110120,115851,20110125,30000.00,97.668,5.231,,,,20110120,221134,1.00 2C9D7B4CA678A678,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,115737,20110125,250000.00,97.100,,,,,20110120,221134,1.00 00621F45268A9748,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110120,115852,20110125,25000.00,90.500,,,,,20110120,221134,1.00 AD04D02754910A8D,D,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20110120,115851,20110125,30000.00,95.918,,,,,20110120,221134,1.00 C6E7DB9C466F64D4,P,414888CR6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,5.500,20151001,,,20110120,115858,20110125,15000.00,113.508,2.430,,,,20110120,221134,1.00 38BC6EDC94C75A85,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,115903,20110215,150000.00,99.997,5.000,,,,20110120,221134,1.00 2363230BE19B3BAD,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,115903,20110131,50000.00,102.000,5.714,,,,20110120,221134,1.00 BB96E8B1AC43907D,D,414888CR6,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,5.500,20151001,,,20110120,115858,20110125,15000.00,114.366,,,,,20110120,221134,1.00 E46BF88D07E4B18B,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110120,115858,20110125,25000.00,99.421,5.100,,,,20110120,221134,1.00 9BC380C07466CBE9,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110120,115602,20110201,25000.00,91.803,6.150,,,,20110120,221134,1.00 4198F5CAFFABDF23,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110120,115700,20110125,15000.00,109.000,,,,,20110120,221134,1.00 EEEDAC9B81AC7D54,S,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110120,115859,20110125,10000.00,100.000,5.998,,,,20110120,221134,1.00 E03D360172267312,S,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20110120,115851,20110125,100000.00,108.709,3.460,,,,20110120,221134,1.00 AC069F5DC14720BB,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110120,115855,20110125,130000.00,106.261,3.305,,,,20110120,221134,1.00 353626D81F10930F,S,187270VT7,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240815,,,20110120,115900,20110125,65000.00,107.693,3.818,,,,20110120,221134,1.00 C878FA88FF455626,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20110120,115906,20110125,5000.00,95.333,2.600,,,,20110120,221134,1.00 F9EED7EE09DC8973,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110120,115906,20110125,20000.00,41.383,5.456,,,,20110120,221134,1.00 82E9E823965C3905,D,840083AR0,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20120801,,,20110120,114904,20110125,50000.00,102.218,,,,,20110120,221134,1.00 53A43CAB55461997,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110120,115908,20110125,5000.00,90.250,5.682,,,,20110120,221134,1.00 23B9DCC6A4CDD223,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,115908,20110125,5000.00,100.000,5.249,,,,20110120,221134,1.00 A5E58BB4C5EE5603,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,115910,20110202,25000.00,100.000,5.249,,,,20110120,221134,1.00 7FA818EAC2800D5F,D,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110120,114926,20110125,100000.00,96.500,,,,,20110120,221134,1.00 D1A4452FE4AE8CA1,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110120,114609,20110125,25000.00,100.809,,,,,20110120,221134,1.00 D5915D83C4E33DD9,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110120,115909,20110131,50000.00,97.191,5.741,,,,20110120,221134,1.00 EC415C9AC635CC5F,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,115604,20110125,35000.00,91.223,5.700,,,,20110120,221134,1.00 ACF235D6BBA20520,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110120,115911,20110125,10000.00,102.434,2.346,,,,20110120,221134,1.00 DA30461DD1B85245,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110120,115700,20110125,10000.00,85.209,6.350,,,,20110120,221134,1.00 B3AAD023F2F5BC7A,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110120,115903,20110125,10000.00,94.205,,,,,20110120,221134,1.00 6D93EAE1B240620E,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,115400,20110125,500000.00,98.200,,,,,20110120,221134,1.00 1D75CC96EDC3DBCB,S,356730F63,FREEPORT N Y REF,20040311,5.000,20150401,,,20110120,115813,20110125,70000.00,106.809,2.750,,,,20110120,221134,1.00 A9B7094F389B43E4,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110120,115903,20110125,25000.00,87.904,3.700,,,,20110120,221134,1.00 45C4120647A2CBFE,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,115909,20110125,10000.00,90.623,6.000,,,,20110120,221134,1.00 0E97945AFF96F148,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110120,115903,20110125,25000.00,87.904,3.700,,,,20110120,221134,1.00 90421BEC8CE6BE0E,S,452150K61,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20140801,,,20110120,115903,20110125,25000.00,87.904,3.700,,,,20110120,221134,1.00 F0EA01F4A3883EE3,P,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110120,115908,20110125,25000.00,101.435,3.779,,,,20110120,221134,1.00 F386DB65868D8D3A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,115905,20110125,90000.00,102.849,7.285,,,,20110120,221134,1.00 86C12DCCB24A2C80,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110120,115914,20110125,50000.00,102.201,1.107,,,,20110120,221134,1.00 E98F356975F32832,S,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20110120,115200,20110125,100000.00,98.127,5.600,,,,20110120,221134,1.00 4230F53AB506F8E4,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110120,115906,20110215,20000.00,104.738,1.641,,,,20110120,221134,1.00 E5699046F1D0624A,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110120,115908,20110125,140000.00,85.704,6.623,,,,20110120,221134,1.00 1DF1CC7A56D2A66A,S,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110120,115912,20110125,25000.00,92.130,4.750,,,,20110120,221134,1.00 73E018BD3D0055D2,S,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110120,115903,20110125,10000.00,95.455,6.178,,,,20110120,221134,1.00 0043C55EBDC6D62E,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110120,115906,20110215,20000.00,104.238,,,,,20110120,221134,1.00 C79C484A647C6C9F,S,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110120,115908,20110125,10000.00,108.340,1.440,,,,20110120,221134,1.00 A94839CFFCDBD455,P,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20110120,115800,20110125,320000.00,107.957,1.650,,,,20110120,221134,1.00 92B3EC97B4AD1BED,P,680265LD5,OLD SAYBROOK CONN REF,20101005,4.000,20170815,,,20110120,115200,20110125,210000.00,108.191,2.631,,,,20110120,221134,1.00 AFA9483A5B4E2233,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110120,115908,20110125,140000.00,85.704,,,,,20110120,221134,1.00 9AC9D8F4F94918FA,D,914720XW2,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20251001,,,20110120,115912,20110125,25000.00,90.505,,,,,20110120,221134,1.00 804FFE1B087621CA,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,115737,20110125,1MM+,107.783,,P,,,20110120,221134,1.00 18BAFFA73F78E2E2,D,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110120,115908,20110125,10000.00,108.340,,,,,20110120,221134,1.00 AC9DAA1E78A55677,P,383010DD4,GORHAM ME ,20020901,3.500,20111101,,,20110120,115910,20110125,50000.00,101.656,1.320,,,,20110120,221134,1.00 DC40BF183EAC1371,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110120,115919,20110125,15000.00,102.722,4.201,,,,20110120,221134,1.00 4BEFCE8436CF0BE5,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110120,115912,20110125,15000.00,99.800,6.781,,,,20110120,221134,1.00 68C067D1258B67F4,P,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20110120,115917,20110125,15000.00,97.750,6.216,,,,20110120,221134,1.00 FB55F21A704D605C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,115913,20110125,100000.00,99.700,5.030,,,,20110120,221134,1.00 2C07A1DF8B2942ED,S,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20110120,115923,20110125,20000.00,91.436,5.900,,,,20110120,221134,1.00 FC7F594B08D39E1A,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110120,115919,20110125,15000.00,101.722,,,,,20110120,221134,1.00 7A7975955444BD59,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110120,115457,20110125,25000.00,89.600,,,,,20110120,221134,1.00 154A64122F69010E,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20110120,115930,20110125,10000.00,100.100,4.373,,,,20110120,221134,1.00 30AF769E09BEEC2C,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115827,20110125,25000.00,100.746,4.900,,,,20110120,221134,1.00 841943735B200C94,S,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,115800,20110125,150000.00,101.633,4.100,,,,20110120,221134,1.00 1A8DE1F9F333A5FC,D,39465RAL0,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,4.750,20140901,,,20110120,115800,20110125,180000.00,91.500,,,,,20110120,221134,1.00 E5CB29D0CD2FE4F9,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,115926,20110203,200000.00,100.000,5.999,,,,20110120,221134,1.00 71C45F14BD065E76,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110120,115928,20110125,50000.00,109.603,3.013,,,,20110120,221134,1.00 790C384DDA133F23,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,115930,20110125,15000.00,104.280,5.760,,,,20110120,221134,1.00 3420435E7C9CE3D1,S,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20110120,115930,20110125,50000.00,102.785,4.191,,,,20110120,221134,1.00 169677FFEC0DD186,S,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20110120,115936,20110125,50000.00,102.785,4.191,,,,20110120,221134,1.00 5BE145B74088E6CB,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,115926,20110125,15000.00,102.780,,,,,20110120,221134,1.00 8B403450AEE1F451,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,115930,20110125,175000.00,85.197,6.400,,,,20110120,221134,1.00 624AC60D292F04B1,D,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20110120,115622,20110125,25000.00,100.532,,,,,20110120,221134,1.00 DFE76019CE347791,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110120,115917,20110125,50000.00,116.311,2.520,,,,20110120,221134,1.00 46D4502516B1D599,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110120,115938,20110125,10000.00,89.500,5.831,,,,20110120,221134,1.00 A404A2DF712C7668,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,115940,20110125,25000.00,106.625,6.112,,,,20110120,221134,1.00 3812D98255604C64,S,971732BZ4,WILMINGTON N C WTR & SWR SYS REF,20051018,4.400,20300601,,,20110120,115941,20110125,5000.00,85.200,5.668,,,,20110120,221134,1.00 238ED37B145650D7,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110120,115941,20110125,10000.00,87.534,5.650,,,,20110120,221134,1.00 D4DE9548B9EE72C9,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110120,115932,20110125,20000.00,89.962,6.250,,,,20110120,221134,1.00 E8F233BBFEACF046,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,115848,20110127,50000.00,99.875,5.009,,,,20110120,221134,1.00 317D4B055FEE9340,S,013518Z65,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20150701,Y,,20110120,115200,20110224,1MM+,108.906,1.860,,,Y,20110120,221134,1.00 83508D0414B32077,D,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,,,20110120,115932,20110125,20000.00,88.212,,,,,20110120,221134,1.00 AF4FA91D9F866C85,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110120,115805,20110125,25000.00,81.500,,,,,20110120,221134,1.00 AFC377C75D367F76,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20110120,115629,20110121,1MM+,102.458,0.850,,,,20110120,221134,1.00 F0FF02D4E26B2801,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,115900,20110125,10000.00,99.983,6.745,,,,20110120,221134,1.00 11493C7C7306DA45,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,115900,20110125,20000.00,99.983,6.745,,,,20110120,221134,1.00 824899E1FD0A7251,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,115900,20110125,15000.00,96.146,6.389,,,,20110120,221134,1.00 064FC70CACB85232,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,115948,20110127,10000.00,99.000,5.204,,,,20110120,221134,1.00 7FE104A0AD03A424,S,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,,,20110120,115933,20110125,220000.00,97.642,5.425,,,,20110120,221134,1.00 050F7ED96E3BA46B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,115933,20110125,5000.00,99.875,5.008,,,,20110120,221134,1.00 291B41B0B8B4316B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,115947,20110125,5000.00,102.566,7.325,,,,20110120,221134,1.00 5E6E1A9A46A47F47,S,941542BT8,WATERFORD WIS UN HIGH SCH DIST REF,20020615,5.000,20110301,,,20110120,115701,20110124,305000.00,100.438,0.721,,,,20110120,221134,1.00 26778252F6BE8F19,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110120,115700,20110224,250000.00,108.268,2.580,,,,20110120,221134,1.00 9B719086DFE64126,P,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110120,115941,20110125,35000.00,107.327,3.906,,,,20110120,221134,1.00 53F166A16C3D9896,P,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110120,115702,20110125,200000.00,104.854,3.050,,,,20110120,221134,1.00 ADE18BC374DA2806,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,115937,20110125,5000.00,71.625,6.494,,,,20110120,221134,1.00 A4454E8D45F2D138,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110120,115937,20110125,15000.00,107.446,4.000,,,,20110120,221134,1.00 88B107C804D7E3A5,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,115543,20110125,100000.00,96.834,,P,,,20110120,221134,1.00 28BEC79C5DEA4B29,S,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110120,115945,20110125,25000.00,102.523,4.500,,,,20110120,221134,1.00 7C57553FA1DA7A60,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,115950,20110125,25000.00,99.990,5.250,,,,20110120,221134,1.00 D941A0B69F375E0A,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20110120,115844,20110125,10000.00,100.749,,,,,20110120,221134,1.00 DBD8E7F2A41EA658,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20110120,115845,20110125,100000.00,106.709,,,,,20110120,221134,1.00 2D8C7383B458BF75,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,115957,20110125,10000.00,99.750,5.015,,,,20110120,221134,1.00 771CD570AC1FDFDB,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110120,115949,20110125,55000.00,88.909,4.969,,,,20110120,221134,1.00 A14279C2067656A0,S,715093GJ3,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.000,20111201,Y,,20110120,113000,20110202,1MM+,101.241,0.501,,,Y,20110120,221134,1.00 A494B4B706B0BDB0,S,013518Z40,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20130701,Y,,20110120,115700,20110224,1MM+,106.788,1.070,,,Y,20110120,221134,1.00 BA29BBEC06A26B11,S,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110120,115933,20110125,300000.00,88.397,5.950,,,,20110120,221134,1.00 FBB35B9CED72864F,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110120,115958,20110125,15000.00,101.362,3.811,,,,20110120,221134,1.00 F5CB5A016DF3AAAF,D,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20110120,115800,20110125,10000.00,97.105,,,,,20110120,221134,1.00 3108DFD008CE0834,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110120,115958,20110125,15000.00,99.987,,,,,20110120,221134,1.00 A361B672D424160E,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,115958,20110215,5000.00,90.623,6.001,,,,20110120,221134,1.00 E890F95233172A4E,S,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20110120,115800,20110125,15000.00,101.190,2.200,,,,20110120,221134,1.00 1627A0CD620692B7,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,120001,20110125,25000.00,100.000,5.122,,,,20110120,221134,1.00 64FF5059F8C5068E,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,115200,20110125,40000.00,86.125,7.060,,,,20110120,221134,1.00 4AD535244C9C0861,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,115956,20110125,200000.00,102.585,4.650,,,,20110120,221134,1.00 A5AEB9985342A1CC,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,115908,20110125,500000.00,94.855,,S,,,20110120,221134,1.00 5419A7BB43905657,S,013518Z57,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20140701,Y,,20110120,115700,20110224,1MM+,108.314,1.450,,,Y,20110120,221134,1.00 E5553C39454DFBC2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,115908,20110125,500000.00,94.795,,P,,,20110120,221134,1.00 7F59853125459483,P,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20110120,115959,20110125,40000.00,104.387,1.464,,,,20110120,221134,1.00 68616A39294FC518,P,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110120,120003,20110125,100000.00,104.187,1.874,,,,20110120,221134,1.00 FC904B9A2F3FB1A9,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110120,120002,20110215,100000.00,100.000,4.249,,,,20110120,221134,1.00 3ED049C06BE86C98,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,115924,20110125,500000.00,99.250,5.054,,,,20110120,221134,1.00 E22818FD2BD0A670,S,217482L55,COPPELL TEX SER A,20081001,6.000,20200201,,,20110120,115924,20110125,50000.00,114.098,3.700,,,,20110120,221134,1.00 48126BC8AB5437BA,D,792897GF1,ST PAUL MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20110120,120003,20110125,100000.00,104.437,,,,,20110120,221134,1.00 656EC5F6F6CD8EF4,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110120,120002,20110215,100000.00,98.375,,,,,20110120,221134,1.00 C3D4B2BB766D3C85,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110120,115956,20110125,25000.00,102.523,,,,,20110120,221134,1.00 828CE92297016336,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,120000,20110125,25000.00,100.000,4.999,,,,20110120,221134,1.00 4CA5D02BE3E2BCCD,S,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110120,115943,20110125,35000.00,99.910,5.010,,,,20110120,221134,1.00 D95ADFF19E1CF4F8,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20110120,120011,20110125,25000.00,112.972,2.595,,,,20110120,221134,1.00 63E2D7B3BE56CD15,P,041083UV6,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,5.000,20180101,,,20110120,120000,20110125,5000.00,97.500,5.437,,,,20110120,221134,1.00 15286DAC0FC44110,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,120011,20110125,50000.00,98.402,5.131,,,,20110120,221134,1.00 EE95462EE342E151,P,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20110120,115905,20110125,15000.00,100.940,2.775,,,,20110120,221134,1.00 28C8AD7A6ADB724A,D,649903W80,NEW YORK ST DORM AUTH REVS NON TAXABLE-NEW YORK UNIV-SER D,20080718,4.980,20110701,,,20110120,115905,20110125,15000.00,100.940,,,,,20110120,221134,1.00 BC8E0B5E83F4181C,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110120,120007,20110125,5000.00,90.194,5.859,,,,20110120,221134,1.00 B344F56F51A3E485,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110120,120007,20110125,10000.00,96.800,5.200,,,,20110120,221134,1.00 9537ABCD24130050,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,120008,20110127,5000.00,99.000,5.204,,,,20110120,221134,1.00 EA72F247688BAE23,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,120012,20110125,25000.00,101.300,6.068,,,,20110120,221134,1.00 191E1424DCADCFA3,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,120014,20110125,15000.00,100.350,4.947,,,,20110120,221134,1.00 7376FD58C8709FE6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,120015,20110125,15000.00,101.302,5.285,,,,20110120,221134,1.00 6CCA1AB37276EBC7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120016,20110125,10000.00,109.074,6.924,,,,20110120,221134,1.00 2375123BCE17866C,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110120,115943,20110125,20000.00,98.090,,,,,20110120,221134,1.00 80D093B28F508EEB,D,30383AAN1,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20200401,,,20110120,115943,20110125,25000.00,100.829,,,,,20110120,221134,1.00 5D105B23EBB890AC,P,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20110120,115939,20110125,25000.00,99.520,5.041,,,,20110120,221134,1.00 C3ADC68C63C796D4,P,30383AAN1,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.500,20200401,,,20110120,115943,20110125,25000.00,100.829,4.097,,,,20110120,221134,1.00 6EB652C61107D840,P,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110120,115943,20110125,20000.00,98.090,5.210,,,,20110120,221134,1.00 BAB223D62C8C090C,P,75767LAL2,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.125,20211201,,,20110120,120017,20110125,5000.00,94.303,4.804,,,,20110120,221134,1.00 1B7CAA590999854F,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110120,120013,20110125,10000.00,106.901,4.010,,,,20110120,221134,1.00 346B01A365684013,S,93978REC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SEAPORT LANDING-B,20050207,,20410201,,,20110120,103044,20110120,1000000.00,100.000,0.000,,,,20110120,221134,1.00 CBBB58B2525D2A63,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110120,120021,20110125,50000.00,104.000,4.770,,,,20110120,221134,1.00 204C517081BC4A4D,S,091096CD7,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20200101,,,20110120,120003,20110125,15000.00,107.446,4.000,,,,20110120,221134,1.00 9C75525C20173EF3,P,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20110120,115922,20110125,25000.00,110.734,3.332,,,,20110120,221134,1.00 ABD287B23C679105,S,013518Z65,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20150701,Y,,20110120,115700,20110224,1MM+,108.906,1.860,,,Y,20110120,221134,1.00 960C42CD3CE8164B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,120017,20110125,20000.00,101.300,6.068,,,,20110120,221134,1.00 68F7FABE50C6B937,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,120018,20110125,15000.00,100.000,5.249,,,,20110120,221134,1.00 45BBB1A349604FF1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,120018,20110125,40000.00,100.000,4.998,,,,20110120,221134,1.00 A4E03E68BF7CA79E,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110120,120012,20110125,10000.00,84.463,6.172,,,,20110120,221134,1.00 D0A7C21C1DDD296E,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,115532,20110125,50000.00,99.923,3.523,,,,20110120,221134,1.00 A985AE8404BD97BB,P,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110120,120017,20110125,10000.00,93.480,4.838,,,,20110120,221134,1.00 EC63FBB5E1A80AB6,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110120,120024,20110125,300000.00,97.066,5.752,,,,20110120,221134,1.00 1214937579D15DA6,S,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110120,120021,20110125,10000.00,99.158,3.623,,,,20110120,221134,1.00 096D9AFA0548561B,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20110120,120008,20110125,25000.00,112.972,,,,,20110120,221134,1.00 B0B77C7FE6E6085A,D,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110120,120013,20110125,10000.00,105.901,,,,,20110120,221134,1.00 77B84E9D11AC12FA,D,93978REC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-SEAPORT LANDING-B,20050207,,20410201,,,20110120,103044,20110120,1000000.00,100.000,,,,,20110120,221134,1.00 A6154248D28CE6ED,D,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110120,115451,20110125,15000.00,96.634,,,,,20110120,221134,1.00 91CD77FD7606A8DD,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110120,120012,20110125,10000.00,82.600,,,,,20110120,221134,1.00 6A2268E18E9A1BDC,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110120,120021,20110125,10000.00,98.323,,,,,20110120,221134,1.00 EB08E8BDBDC3C4B2,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,120029,20110202,15000.00,100.000,5.249,,,,20110120,221134,1.00 834472CE6C79A8D9,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,120026,20110125,50000.00,100.307,4.940,,,,20110120,221134,1.00 44AAD490E4FB1C9C,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20110120,120024,20110125,10000.00,100.500,4.893,,,,20110120,221134,1.00 6C52232F7C7FD21E,P,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110120,115708,20110125,70000.00,110.787,3.213,,,,20110120,221134,1.00 B9AA5DF1DD207E60,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,120017,20110125,50000.00,99.625,5.029,,,,20110120,221134,1.00 B7ABF95E3DA11CB3,S,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20110120,120017,20110125,50000.00,117.486,1.794,,,,20110120,221134,1.00 D65C1C14B6A3AFA9,P,79165TLS8,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20160215,,,20110120,120014,20110125,200000.00,103.107,3.327,,,,20110120,221134,1.00 96D8DB4C93F1FA21,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115944,20110125,10000.00,102.414,5.483,,,,20110120,221134,1.00 28BEC3A7A76BEAA5,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115945,20110125,40000.00,102.414,5.483,,,,20110120,221134,1.00 CF1D94E5F4856C64,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,115952,20110125,10000.00,93.510,6.247,,,,20110120,221134,1.00 42A2AAA98A1441A1,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,115926,20110125,25000.00,98.272,5.150,,,,20110120,221134,1.00 6FC38F7ABF1A6CAD,P,757334GD3,REDDING CONN ,20100715,4.000,20160715,,,20110120,115043,20110125,450000.00,109.476,2.155,,,,20110120,221134,1.00 FEB580580187AC56,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,120029,20110125,50000.00,100.307,,,,,20110120,221134,1.00 5B42D34F5FF9389C,P,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110120,115654,20110125,275000.00,107.501,1.290,,,,20110120,221134,1.00 1DD5BD0CEBA402B0,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,120024,20110125,100000.00,99.994,5.000,,,,20110120,221134,1.00 EE50BDD67EDA7E36,S,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110120,120030,20110201,25000.00,102.928,2.739,,,,20110120,221134,1.00 76C6189D2B69D3B4,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,115019,20110125,1000000.00,98.000,5.664,,,,20110120,221134,1.00 3100FB708C8FF404,S,013518Z73,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20160701,Y,,20110120,115700,20110224,1MM+,109.040,2.200,,,Y,20110120,221134,1.00 10AD9CD15D282C7A,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110120,120035,20110125,50000.00,97.400,5.295,,,,20110120,221134,1.00 82E33760672FE02A,S,79356NAQ6,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20140601,,,20110120,115900,20110124,50000.00,108.056,2.480,,,,20110120,221134,1.00 073DC60DDD5C3EB6,S,806075SL2,SCARBOROUGH ME ,20070515,4.000,20111101,,,20110120,115946,20110125,35000.00,102.284,1.000,,,,20110120,221134,1.00 6B528B99FD056E2C,D,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20110120,120028,20110125,25000.00,92.841,,,,,20110120,221134,1.00 DCC268207A6B92EE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,115946,20110127,30000.00,99.875,5.009,,,,20110120,221134,1.00 9C20815A584F35B9,P,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,,,20110120,115900,20110125,220000.00,96.207,5.535,,,,20110120,221134,1.00 F542DD01821DEBFB,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,120024,20110125,100000.00,98.119,,,,,20110120,221134,1.00 41CD86B7D88A497C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,115910,20110125,500000.00,95.125,,P,,,20110120,221134,1.00 DFAD787E20B8B8AF,D,796242PV1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20350701,,,20110120,115927,20110125,220000.00,96.267,,,,,20110120,221134,1.00 7D36AEAC0EB0A0B4,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110120,120035,20110125,50000.00,97.500,,,,,20110120,221134,1.00 BFBD1D0B944755E4,D,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20110120,115939,20110125,25000.00,99.520,,,,,20110120,221134,1.00 6DEEFC8F656C995E,D,885724CV4,THREE RIVERS SOLID WASTE AUTH REF,20101228,3.500,20181215,,,20110120,120021,20110125,10000.00,98.323,,,,,20110120,221134,1.00 3EBA07C3768C13C6,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,115928,20110125,40000.00,94.008,,,,,20110120,221134,1.00 8ED1B3D636405BA3,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,120000,20110125,40000.00,93.758,,,,,20110120,221134,1.00 9887E9A7138C71F8,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110120,115935,20110125,55000.00,87.082,,,,,20110120,221134,1.00 87E528BF5C209BFB,P,859128EU0,STEPHENVILLE TEX INDPT SCH CAP APPREC,19971201,0.000,20110215,,,20110120,120000,20110125,30000.00,100.000,0.000,,,,20110120,221134,1.00 3F5794846E92C8DC,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110120,120031,20110125,100000.00,101.195,4.345,,,,20110120,221134,1.00 F29E535E04040BBE,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110120,120034,20110125,5000.00,105.436,1.900,,,,20110120,221134,1.00 52C5632F48B9C468,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,120038,20110125,40000.00,96.143,5.035,,,,20110120,221134,1.00 0BF8A9EA7DA4875E,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110120,120032,20110125,200000.00,41.571,5.428,,,,20110120,221134,1.00 512A86D74EC95A08,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,120034,20110125,30000.00,86.375,6.265,,,,20110120,221134,1.00 8C568C4B7B6DDDE6,S,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110120,120024,20110125,25000.00,112.208,2.000,,,,20110120,221134,1.00 D96FA4E8F5F3315D,S,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110120,120034,20110125,5000.00,100.700,4.849,,,,20110120,221134,1.00 BC00C1074586A90B,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,115037,20110125,500000.00,98.000,5.664,,,,20110120,221134,1.00 9D9E80AE5A40BCF9,P,914716VW2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,1.490,20110401,,,20110120,115502,20110125,295000.00,100.074,1.080,,,,20110120,221134,1.00 3CB72C45137CDA84,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110120,120041,20110125,5000.00,99.400,,,,,20110120,221134,1.00 5C4E66E11AB6849E,D,341426TF1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20250601,,,20110120,120034,20110125,5000.00,99.400,,,,,20110120,221134,1.00 D6A9EBF0BE1387A1,S,023015TA8,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20170215,Y,,20110120,120032,20110203,15000.00,105.246,2.556,,,,20110120,221134,1.00 01FBB4E0D92B8EAA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,115800,20110125,1000000.00,97.736,,P,,,20110120,221134,1.00 168003210FE9A9CB,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,111010,20110125,250000.00,96.900,,S,,,20110120,221134,1.00 0BA732BCBEE83BE0,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110120,120015,20110125,10000.00,98.500,5.859,,,,20110120,221134,1.00 28B6DD7EF491D13D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,120027,20110125,50000.00,95.566,5.458,,,,20110120,221134,1.00 532DEBF0FFA64633,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,120042,20110125,20000.00,99.250,5.051,,,,20110120,221134,1.00 4BE9A186E868F8DA,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,120049,20110125,15000.00,110.600,2.250,,,,20110120,221134,1.00 7B95824943B724F5,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,120048,20110215,10000.00,87.064,7.044,,,,20110120,221134,1.00 116BE49826A83701,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110120,115700,20110224,1MM+,108.268,2.580,,,Y,20110120,221134,1.00 7A9753F524CEF327,D,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110120,120024,20110125,25000.00,112.208,,,,,20110120,221134,1.00 E9FB92EDE71BEF2A,D,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,,,20110120,113900,20110125,235000.00,96.500,,,,,20110120,221134,1.00 EDFEA233E84E113D,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,120042,20110125,20000.00,97.375,,,,,20110120,221134,1.00 A51BCDEB32C3AD66,D,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110120,115400,20110125,50000.00,109.297,,,,,20110120,221134,1.00 30F87FEC2C82819E,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,120049,20110125,15000.00,109.350,,,,,20110120,221134,1.00 DDCB68256215D0F5,P,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20110120,120053,20110125,25000.00,102.550,2.733,,,,20110120,221134,1.00 2AB9ADCD083EE794,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,120057,20110125,5000.00,94.792,5.384,,,,20110120,221134,1.00 01775567C0E58C13,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,115546,20110125,50000.00,101.673,3.000,,,,20110120,221134,1.00 20457277838900A7,S,520134DY0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.250,20130701,,,20110120,120050,20110125,800000.00,106.451,2.500,,,,20110120,221134,1.00 C21A88C53784253B,S,914716VW2,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER B-BUILD,20101202,1.490,20110401,,,20110120,115356,20110125,295000.00,100.109,0.890,,,,20110120,221134,1.00 A1228C3B2A2781F8,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110120,120050,20110125,620000.00,111.520,2.619,,,,20110120,221134,1.00 68D7C969BDFA87F0,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,115400,20110125,505000.00,98.250,,,,,20110120,221134,1.00 954011C357527A38,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110120,115800,20110125,25000.00,86.259,6.350,,,,20110120,221134,1.00 8310972272FEB3BC,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20110120,115959,20110125,10000.00,100.499,2.827,,,,20110120,221134,1.00 1958C937C16D154E,P,97689QAN6,WISCONSIN HSG & ECONOMIC DEV MARKET BDS-SER A,20101116,2.350,20160401,,,20110120,113900,20110125,235000.00,96.500,3.085,,,,20110120,221134,1.00 CC9A7F308A56E679,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20110120,115900,20110125,55000.00,86.957,5.109,,,,20110120,221134,1.00 60EEF4BBCF2FD412,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110120,120043,20110125,20000.00,108.826,2.555,,,,20110120,221134,1.00 3C7180BE74D90C36,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20110120,115959,20110125,10000.00,100.499,,,,,20110120,221134,1.00 6C6D9C6292D2B1F3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,120104,20110125,40000.00,97.824,5.144,,,,20110120,221134,1.00 429A079D757AD1A6,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110120,120101,20110125,45000.00,105.418,0.950,,,,20110120,221134,1.00 5E1D37E8D8304A95,D,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,115900,20110125,1MM+,97.375,,,,,20110120,221134,1.00 B947E2CC2D0D930F,S,013518Z99,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20180701,Y,,20110120,115700,20110224,50000.00,107.028,2.930,,,Y,20110120,221134,1.00 4395A226E8C62BF2,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110120,115958,20110125,100000.00,112.481,,,,,20110120,221134,1.00 31F92B6B64916FD3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,120100,20110125,25000.00,97.847,5.170,,,,20110120,221134,1.00 6ABDC2D5DF48742B,S,914849DU5,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20170501,,,20110120,120100,20110125,30000.00,108.351,2.549,,,,20110120,221134,1.00 D6D5DA93916E025A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,120101,20110124,50000.00,82.500,6.106,,,,20110120,221134,1.00 380AFF5CAD4ED549,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115600,20110125,25000.00,101.098,5.605,,,,20110120,221134,1.00 9595C921E55CF853,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,115200,20110125,30000.00,74.179,7.350,,,,20110120,221134,1.00 9B9C7D793DB5DA35,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115600,20110125,25000.00,101.250,,,,,20110120,221134,1.00 470125812186554F,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110120,120104,20110125,65000.00,103.121,4.675,,,,20110120,221134,1.00 7987CDAF055B411A,D,745266AJ5,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20130701,,,20110120,120043,20110201,25000.00,102.328,,,,,20110120,221134,1.00 53B28869F0D5E49B,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115806,20110125,10000.00,99.814,5.014,,,,20110120,221134,1.00 94689F9AB5CE0E05,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,120104,20110125,50000.00,95.000,5.860,,,,20110120,221134,1.00 B303ED70AFD0C551,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110120,120104,20110125,65000.00,102.121,,,,,20110120,221134,1.00 B188AE956AC17D2F,D,788244CC3,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,4.500,20201001,,,20110120,115309,20110125,25000.00,99.000,,,,,20110120,221134,1.00 A8321BA7528D3188,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115720,20110126,10000.00,99.814,5.014,,,,20110120,221134,1.00 503E9E5002940D2D,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,115954,20110125,100000.00,96.909,,S,,,20110120,221134,1.00 53085795B5402F44,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115720,20110126,10000.00,98.014,,,,,20110120,221134,1.00 96B3638F7C7F9A1B,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115806,20110125,10000.00,98.014,,,,,20110120,221134,1.00 87172F04B1261576,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115720,20110126,10000.00,98.014,,,,,20110120,221134,1.00 4BF208E07E600DED,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,115806,20110125,10000.00,98.014,,,,,20110120,221134,1.00 7545617ACF486CD6,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,120104,20110125,50000.00,93.151,,,,,20110120,221134,1.00 D1CAF9B291939B8C,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,120104,20110125,50000.00,93.151,,,,,20110120,221134,1.00 4CA54814643D3B7F,D,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20110120,120010,20110125,50000.00,115.611,,,,,20110120,221134,1.00 091F785355CD39B8,P,341537AM0,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.300,20150701,,,20110120,120105,20110125,10000.00,100.242,4.123,,,,20110120,221134,1.00 37D1962636CF488A,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,120113,20110125,1MM+,96.302,5.250,,,,20110120,221134,1.00 7AA6123EA0BB98AF,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110120,101249,20110127,100000.00,100.000,0.000,,,,20110120,221134,1.00 47EC3E64B0D3E1E9,S,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110120,115839,20110125,1MM+,101.141,4.850,,,,20110120,221134,1.00 85F064916B6A65A2,S,866203WA6,SUMMIT N J ,20110120,3.000,20190101,,,20110120,120100,20110125,45000.00,100.561,2.920,,,,20110120,221134,1.00 85AF56F3B69C3BBA,P,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20110120,115410,20110120,250000.00,108.128,1.020,,,,20110120,221134,1.00 03FD50EAC066D869,D,567105GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080909,5.000,20230701,,,20110120,120017,20110125,655000.00,106.711,,P,,,20110120,221134,1.00 C2A899E3CE1DA9ED,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20110120,120047,20110125,40000.00,90.700,,S,,,20110120,221134,1.00 472B4CBC78C2942C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,120123,20110125,30000.00,95.311,5.414,,,,20110120,221134,1.00 6CF3A12B82439DFB,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110120,120117,20110125,20000.00,94.225,5.417,,,,20110120,221134,1.00 1F0C66D61CECDC5D,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110120,120119,20110125,10000.00,100.000,4.499,,,,20110120,221134,1.00 1E9A05DF57BC3DEB,P,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20110120,120000,20110125,660000.00,111.151,3.097,,,,20110120,221134,1.00 BD0EC3D3C3A35A36,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110120,115032,20110125,40000.00,96.050,,,,,20110120,221134,1.00 97F5BFFC617D50B7,P,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20110120,120111,20110125,10000.00,105.723,1.838,,,,20110120,221135,1.00 E645E39F3E4C4051,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110120,120115,20110202,15000.00,99.200,7.154,,,,20110120,221135,1.00 65709ACF3456911B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,120113,20110125,5000.00,77.713,6.299,,,,20110120,221135,1.00 CFEFC8A768EE1B3E,S,556437BF7,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20380101,,,20110120,120115,20110125,25000.00,94.900,5.879,,,,20110120,221135,1.00 1CD523D710920B62,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,120113,20110125,5000.00,76.000,,,,,20110120,221135,1.00 7BAA71A88F158EB9,P,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20110120,120120,20110125,50000.00,92.565,5.826,,,,20110120,221135,1.00 FA16CC5674F2498C,P,574192Y53,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20161101,,,20110120,120000,20110125,50000.00,115.486,2.131,,,,20110120,221135,1.00 AE4F3F7EA2030618,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,120116,20110125,115000.00,97.125,5.259,,,,20110120,221135,1.00 4648EED0C7C74143,S,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20110120,120117,20110121,5000.00,52.028,6.355,,,,20110120,221135,1.00 97EA7D99459122B0,D,5933885L1,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20240101,,,20110120,120120,20110125,50000.00,93.500,,,,,20110120,221135,1.00 A727DEEAF0359A98,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,250000.00,98.612,5.470,,,Y,20110120,221135,1.00 EC1A38F9D904D4A3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 F40F1799D0054708,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 88629481B963DF91,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,90000.00,98.612,5.470,,,Y,20110120,221135,1.00 7C4C6E8CC8EB7A1E,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110120,115841,20110201,250000.00,96.338,5.500,,,,20110120,221135,1.00 CC14C0F5EF48E035,S,67501KAK4,OCEAN SHORES WASH LOC IMPT NO 2007-01,20110203,7.250,20310201,Y,,20110120,114500,20110203,1MM+,100.000,7.250,,,Y,20110120,221135,1.00 1EE2B1D82C623948,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110120,115952,20110120,1MM+,101.700,0.321,,,,20110120,221135,1.00 005EDB9264616152,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,120130,20110202,20000.00,101.795,4.400,,,,20110120,221135,1.00 C9D8D92222EC513F,S,474176JQ8,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20141201,,,20110120,120000,20110124,100000.00,109.471,2.410,,,,20110120,221135,1.00 AB06C627F2F1D082,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,115811,20110125,1MM+,98.057,6.140,,,,20110120,221135,1.00 CCBF484C114B0426,S,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110120,120124,20110125,80000.00,101.750,7.166,,,,20110120,221135,1.00 0E17ADB6ECFD02C2,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110120,120128,20110125,30000.00,100.000,4.499,,,,20110120,221135,1.00 5AACA671C2880D13,P,52850CCS2,LEWISTON ME REF-PUB IMPT-SER A,20081215,5.000,20140315,,,20110120,120039,20110125,35000.00,108.793,2.090,,,,20110120,221135,1.00 D32DD01BD50C62CD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 25DDABB05B5B5E4B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,160000.00,98.612,5.470,,,Y,20110120,221135,1.00 207C163C14020202,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,100000.00,97.522,5.540,,,Y,20110120,221135,1.00 5C8E918A2CBC27D6,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,150000.00,97.522,5.540,,,Y,20110120,221135,1.00 C1A93DBB6680C2CE,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,120130,20110202,20000.00,100.045,,,,,20110120,221135,1.00 B85547BC9C7A4962,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,120000,20110125,225000.00,93.451,,,,,20110120,221135,1.00 D361EDB260924DF2,S,609269EU5,MONESSEN PA SCH DIST REF-SER A,20090915,3.250,20171215,,,20110120,114900,20110125,500000.00,101.830,2.750,,,,20110120,221135,1.00 C9C0FA68292E0E22,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,120027,20110125,225000.00,93.511,,,,,20110120,221135,1.00 21C17B73EC07F7CD,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20110120,120124,20110125,80000.00,100.750,,,,,20110120,221135,1.00 E3FAA1E9B407A59A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120133,20110125,10000.00,109.074,6.924,,,,20110120,221135,1.00 6200D82791FBC52A,P,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20110120,120134,20110124,10000.00,96.813,4.934,,,,20110120,221135,1.00 A273D89A349B81A4,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110120,120135,20110125,15000.00,92.673,6.042,,,,20110120,221135,1.00 CA052BE701BFB36F,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110120,115800,20110125,5000.00,93.000,5.515,,,,20110120,221135,1.00 5A8D2EEE1432ADE4,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110120,120000,20110125,50000.00,98.100,5.141,,,,20110120,221135,1.00 06CBC8E048E8EC11,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110120,120137,20110125,25000.00,79.260,5.959,,,,20110120,221135,1.00 1BA6D9DC42C3DC02,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110120,120130,20110125,20000.00,100.000,4.895,,,,20110120,221135,1.00 34C6369600C85EB4,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110120,120124,20110125,20000.00,83.620,4.000,,,,20110120,221135,1.00 5AE1E2BAB75545F5,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110120,120124,20110125,25000.00,83.620,4.000,,,,20110120,221135,1.00 81F8A70F809EA30F,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110120,120124,20110125,30000.00,83.620,4.000,,,,20110120,221135,1.00 4608C54868446C75,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110120,120137,20110125,25000.00,79.460,,,,,20110120,221135,1.00 49302EECD22E25D4,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110120,120144,20110125,30000.00,101.784,3.165,,,,20110120,221135,1.00 E011376204008C86,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,120138,20110125,15000.00,83.005,6.491,,,,20110120,221135,1.00 14AAC72DD9DAA8E8,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110120,120144,20110125,30000.00,100.534,,,,,20110120,221135,1.00 ECAD370137F9BE5E,P,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110120,115738,20110127,1000000.00,95.731,6.836,,,,20110120,221135,1.00 15ECD0FDDF8542A5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,120146,20110125,5000.00,101.750,5.785,,,,20110120,221135,1.00 C4F5670FB1B49122,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110120,120147,20110125,10000.00,91.043,5.850,,,,20110120,221135,1.00 62D8F5BD2B128592,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110120,120142,20110125,50000.00,104.562,4.818,,,,20110120,221135,1.00 978BD12331DCFB1E,S,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20110120,120110,20110125,25000.00,103.467,3.500,,,,20110120,221135,1.00 30C0197B7211A3FA,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110120,120047,20110125,400000.00,105.738,,,,,20110120,221135,1.00 2AE93CD4FF4606EE,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110120,120145,20110201,10000.00,99.304,5.072,,,,20110120,221135,1.00 0E3F33D1C6C0DD0F,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115400,20110125,50000.00,101.098,5.605,,,,20110120,221135,1.00 1434F2AD59DCADB3,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,120146,20110125,100000.00,100.000,4.999,,,,20110120,221135,1.00 96C332FE62EBEA83,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20110120,120145,20110125,25000.00,100.000,4.499,,,,20110120,221135,1.00 92348FAF33C85E2C,P,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20110120,120124,20110125,150000.00,103.004,4.550,,,,20110120,221135,1.00 8D28B6734D1720E2,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115400,20110125,50000.00,101.250,,,,,20110120,221135,1.00 154804EC15A75A54,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,120146,20110125,100000.00,98.125,,,,,20110120,221135,1.00 B3035990FD8EC26D,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110120,120100,20110125,15000.00,49.264,6.792,,,,20110120,221135,1.00 0154E4DB172EE214,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110120,120155,20110125,10000.00,96.000,5.801,,,,20110120,221135,1.00 751232434822CEA4,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,120155,20110125,10000.00,105.000,6.203,,,,20110120,221135,1.00 030996D6243C68C3,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110120,120159,20110125,25000.00,82.224,5.874,,,,20110120,221135,1.00 D036A24BDDBF63A4,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110120,120145,20110125,10000.00,102.500,4.632,,,,20110120,221135,1.00 5390F9255B651CDD,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,120148,20110125,50000.00,99.625,5.029,,,,20110120,221135,1.00 229093994C06FBBB,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110120,115200,20110131,55000.00,100.000,5.000,,,,20110120,221135,1.00 17D1399F982B613C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120036,20110127,250000.00,97.522,5.540,,,Y,20110120,221135,1.00 3115665CF9B8C3E5,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110120,115956,20110125,100000.00,112.531,,,,,20110120,221135,1.00 DE338D60CE7CE177,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,115718,20110125,500000.00,96.767,6.023,,,,20110120,221135,1.00 DA900E67355E6435,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,120155,20110125,25000.00,100.000,4.999,,,,20110120,221135,1.00 6A161230A9E2FB45,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110120,120152,20110125,50000.00,113.591,2.950,,,,20110120,221135,1.00 BC09AC12046CE64C,P,241559HM8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.200,20130401,,,20110120,120149,20110125,10000.00,103.732,2.433,,,,20110120,221135,1.00 CB4DFCC79EADAC4D,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110120,120153,20110125,20000.00,103.978,1.056,,,,20110120,221135,1.00 D95E1EE2B03A64CF,P,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110120,120158,20110125,10000.00,104.130,1.885,,,,20110120,221135,1.00 2523CA576CF8B3D2,D,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,112200,20110125,500000.00,96.667,,,,,20110120,221135,1.00 502C751B7DC9CC7D,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,120205,20110125,1MM+,107.839,6.390,,,,20110120,221135,1.00 842496EE7D64919F,S,842601EN2,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20140401,Y,,20110120,114900,20110215,235000.00,101.104,1.636,,,Y,20110120,221135,1.00 ACBE5C7E73829768,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,115923,20110125,30000.00,95.674,6.000,,,,20110120,221135,1.00 9289CA181EF2D2D5,D,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20110120,120154,20110125,5000.00,96.550,,,,,20110120,221135,1.00 BAEE24C01DA65E45,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,120205,20110125,50000.00,99.033,5.079,,,,20110120,221135,1.00 89DE8993EC80160F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,120155,20110125,50000.00,97.500,,,,,20110120,221135,1.00 8922D3530877F93B,P,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20110120,120200,20110125,5000.00,100.000,5.607,,,,20110120,221135,1.00 53470D992313FB63,P,241559LE1,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20120501,,,20110120,120206,20110125,10000.00,103.506,2.176,,,,20110120,221135,1.00 6641336D11B72D7C,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,120103,20110125,15000.00,80.729,,,,,20110120,221135,1.00 5DCE5A1B1ABB007B,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,120053,20110125,15000.00,80.980,,,,,20110120,221135,1.00 6A0398EB74955F83,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110120,120046,20110125,400000.00,105.798,,,,,20110120,221135,1.00 8538D85678E4D8A2,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,120209,20110125,10000.00,83.940,6.258,,,,20110120,221135,1.00 6FE5B15396048E54,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,120210,20110125,15000.00,110.600,2.250,,,,20110120,221135,1.00 B0D3CFBBF971C07C,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110120,120210,20110125,15000.00,87.440,6.313,,,,20110120,221135,1.00 B9FEC6CAD4AFB979,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110120,120211,20110125,40000.00,93.530,5.732,,,,20110120,221135,1.00 6DD925D5ED6B42FF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,120209,20110125,10000.00,84.360,,,,,20110120,221135,1.00 853B5F1719658183,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110120,120210,20110125,15000.00,109.350,,,,,20110120,221135,1.00 5A7C916A4A0FDA49,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110120,120210,20110125,15000.00,87.879,,,,,20110120,221135,1.00 4AFE941BDB49A10E,S,45528SUA2,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20170801,,,20110120,120155,20110125,300000.00,110.098,3.000,,,,20110120,221135,1.00 6B934856BACF09F3,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110120,120217,20110125,75000.00,97.300,5.347,,,,20110120,221135,1.00 22125331410F9780,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,120214,20110125,5000.00,98.750,5.126,,,,20110120,221135,1.00 26F3057E9B89727A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,120207,20110125,50000.00,97.333,,,,,20110120,221135,1.00 F20666A4BA1A3774,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110120,120211,20110125,40000.00,94.000,,,,,20110120,221135,1.00 ACB833F0CECAAC16,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20110120,120200,20110125,20000.00,96.688,5.264,,,,20110120,221135,1.00 B3518EAF8298474A,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20110120,120200,20110125,25000.00,97.528,5.196,,,,20110120,221135,1.00 56C655BBBA7F88D5,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,112002,20110125,1000000.00,102.621,,,,,20110120,221135,1.00 3F1C7FB4084B13C1,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,120205,20110201,150000.00,100.000,5.749,,,,20110120,221135,1.00 020C8ECC61763087,P,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20110120,120209,20110125,30000.00,100.649,2.276,,,,20110120,221135,1.00 7F444EBECFE41D2F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,55000.00,98.612,5.470,,,Y,20110120,221135,1.00 737273B8F04932D6,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 16E59952F16FFB9E,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,112809,20110125,1000000.00,102.696,,,,,20110120,221135,1.00 FEE3A2D6BBD87813,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,120140,20110125,35000.00,99.998,4.000,,,,20110120,221135,1.00 01AB8983538E8F62,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,15000.00,98.612,5.470,,,Y,20110120,221135,1.00 4C91215335D8BC5E,P,12022BBU7,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20130701,,,20110120,115600,20110125,5000.00,101.223,3.471,,,,20110120,221135,1.00 942FEA0FF216BDB8,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110120,120037,20110124,150000.00,103.143,1.325,,,,20110120,221135,1.00 CB2CDF2257EB430A,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110120,120141,20110125,35000.00,99.998,,,,,20110120,221135,1.00 59FD64723FDA11C7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,15000.00,98.612,5.470,,,Y,20110120,221135,1.00 7F2E8827670FB8D5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221135,1.00 D56387BBB5D62A9B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,125000.00,98.612,5.470,,,Y,20110120,221135,1.00 C4221470882F85CE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 A271865C18B6E03D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 6722EA1F57267366,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 2A5A346B52F75D25,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 0B74A848E582F906,D,12022BBU7,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20130701,,,20110120,115600,20110125,5000.00,101.375,,,,,20110120,221135,1.00 9C7D7C0A91978617,D,567105GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080909,5.000,20230701,,,20110120,120147,20110125,655000.00,106.786,,S,,,20110120,221135,1.00 F4E50331C99C0358,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 718FE12DD1080653,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 248937876766BE80,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 AB21FA5739F18CA3,P,296045CP0,ERWIN N Y PUB IMPT,20030915,4.250,20150915,,,20110120,120213,20110125,10000.00,107.102,1.851,,,,20110120,221135,1.00 EC7E1489D5E5F6BE,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,120212,20110125,20000.00,93.939,5.983,,,,20110120,221135,1.00 BF98C106AAEAB21D,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110120,120210,20110125,25000.00,96.780,4.407,,,,20110120,221135,1.00 B29545DE8E54BEF8,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110120,120216,20110125,10000.00,99.774,5.024,,,,20110120,221135,1.00 3296293D841F8225,P,402676PE4,GULFPORT MISS REF,20021115,5.000,20130301,,,20110120,120218,20110125,10000.00,105.775,2.171,,,,20110120,221135,1.00 C88EEB561A10164A,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110120,120214,20110125,25000.00,94.646,,,,,20110120,221135,1.00 4A8CCDD36CC57B33,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110120,120224,20110125,45000.00,111.016,3.875,,,,20110120,221135,1.00 10CADD5FDCDBBDD3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221135,1.00 98EA5831ACA97010,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.612,5.470,,,Y,20110120,221135,1.00 8E986A4313E6F5B2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221135,1.00 91E45E8E6092EFC6,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 0AC425C14999E8A3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 B51C1EE118ED0901,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.612,5.470,,,Y,20110120,221135,1.00 F184339188BC5D9B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,75000.00,98.612,5.470,,,Y,20110120,221135,1.00 CA94E3DC1B1EE593,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.612,5.470,,,Y,20110120,221135,1.00 B4789A7FD90EB113,S,68608JLL3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20401001,,,20110120,120227,20110125,100000.00,99.000,5.317,,,,20110120,221135,1.00 A54E0A05A7EE472D,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110120,120228,20110125,50000.00,89.131,5.300,,,,20110120,221135,1.00 D2C955F1E24E970B,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110120,120228,20110125,50000.00,87.381,,,,,20110120,221135,1.00 9D0032B5FE962E6C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120230,20110125,5000.00,108.190,6.999,,,,20110120,221135,1.00 C8680AD999C794DC,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110120,120232,20110125,5000.00,79.159,6.270,,,,20110120,221135,1.00 DA7311C18856EFA6,S,13033W4S9,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20160515,,,20110120,120224,20110125,30000.00,106.127,2.750,,,,20110120,221135,1.00 D8FE3051AAA981BE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 301841EFCD4BDF5B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 210A743F1268C7F8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 18A43D8B5E037414,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221135,1.00 7E29023AD0C6B56A,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,120218,20110125,140000.00,97.757,5.158,,,,20110120,221135,1.00 960EF57FD171D25D,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,115909,20110125,300000.00,95.000,,,,,20110120,221135,1.00 0CE164964523E114,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110120,120225,20110125,50000.00,105.875,3.048,,,,20110120,221135,1.00 6F8D990BD21C793A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,250000.00,98.612,5.470,,,Y,20110120,221135,1.00 0DF7E0A0C332A1D0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,450000.00,98.612,5.470,,,Y,20110120,221135,1.00 B127799DCDC5C55D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,150000.00,98.612,5.470,,,Y,20110120,221135,1.00 6AB75D2505FF90BA,P,429335ET5,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20140901,,,20110120,120039,20110125,100000.00,107.482,1.842,,,,20110120,221135,1.00 6681A32A9553DA46,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110120,120225,20110125,10000.00,89.313,6.000,,,,20110120,221135,1.00 C1D534E1F3827E5E,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110120,120230,20110125,10000.00,85.271,5.797,,,,20110120,221135,1.00 0B154191639A6208,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,30000.00,97.522,5.540,,,Y,20110120,221135,1.00 19469926A25BEB18,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120000,20110127,25000.00,99.394,5.540,,,Y,20110120,221135,1.00 2AC99D52C7D653BE,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120000,20110127,25000.00,99.394,5.540,,,Y,20110120,221135,1.00 028647EBB65DD685,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110120,120200,20110125,10000.00,100.000,4.879,,,,20110120,221135,1.00 4D89ED379387B9BB,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20110120,120149,20110120,1MM+,100.000,0.000,,,,20110120,221135,1.00 D8187AA3EBC680A4,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110120,112146,20110126,385000.00,100.000,0.000,,,,20110120,221135,1.00 B2F2E3070B555330,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110120,120229,20110125,35000.00,100.920,5.608,,,,20110120,221135,1.00 112E7402088683BB,P,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20110120,120234,20110125,15000.00,104.757,3.714,,,,20110120,221135,1.00 9DE12D3273EF7CD8,S,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110120,120211,20110201,100000.00,96.530,5.500,,,,20110120,221135,1.00 CA0BCB848106957A,P,647480NH1,NEW MILFORD CONN ,20040201,5.000,20140115,,,20110120,120018,20110125,145000.00,110.002,1.544,,,,20110120,221135,1.00 786298C28EA9A793,P,250145FS3,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20140601,,,20110120,115952,20110124,250000.00,110.708,1.700,,,,20110120,221135,1.00 32973AB684F5C876,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120043,20110127,30000.00,98.612,5.470,,,Y,20110120,221135,1.00 1A687A6CE9E3C61C,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,120121,20110125,500000.00,103.609,,P,,,20110120,221135,1.00 3654D5D11D60DA23,D,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110120,115352,20110202,420000.00,105.110,,P,,,20110120,221135,1.00 12856D827D8340CF,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110120,120245,20110125,35000.00,88.050,5.786,,,,20110120,221135,1.00 C0967E2FE16CFF6F,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110120,120245,20110125,10000.00,82.474,5.805,,,,20110120,221135,1.00 5D5D6DE03409EEA4,D,45528SUA2,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20170801,,,20110120,120131,20110125,300000.00,110.098,,,,,20110120,221135,1.00 BA2780BFD2E80194,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110120,120245,20110125,10000.00,83.307,,,,,20110120,221135,1.00 71F02BC78D5BA1FD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 F51A03B11F5E39BF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,120000,20110125,1000000.00,97.796,,S,,,20110120,221135,1.00 208B70207DD9BF10,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 9B2C07A21B7CF177,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 4A1119CEDF05F3DF,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 9D94053AA5FD41F4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 DB518C630914A3DD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 22FA353C52021F41,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 876E1E1365124A10,S,887127MC9,TIMBER LANE TEX UTIL DIST SER A,20050701,4.500,20300801,,,20110120,120240,20110125,15000.00,85.817,5.715,,,,20110120,221135,1.00 07724B6008228AA7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 8264696DCCDD31E5,P,071270HF2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20230801,,,20110120,120248,20110125,250000.00,102.705,1.655,,,,20110120,221135,1.00 D7A70CB192C00BD8,S,5758954S3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20220701,,,20110120,120154,20110125,10000.00,103.592,3.447,,,,20110120,221135,1.00 6695626C15098F60,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20110120,120155,20110120,575000.00,100.000,,,,,20110120,221135,1.00 EDF8E113F1552760,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,120253,20110125,60000.00,100.000,5.122,,,,20110120,221135,1.00 23C8E5ABC31C3410,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110120,120012,20110125,370000.00,102.494,1.280,,,,20110120,221135,1.00 8D12199C7D0F197E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,115200,20110201,20000.00,85.316,7.251,,,,20110120,221135,1.00 03D32D12616005BB,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110120,120100,20110125,35000.00,100.000,5.000,,,,20110120,221135,1.00 08F38B02A3311D3B,S,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110120,120232,20110125,20000.00,92.933,2.750,,,,20110120,221135,1.00 CA752B5A7BFF5833,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 77D7F7DA8B5F693A,D,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110120,120222,20110125,45000.00,109.103,,,,,20110120,221135,1.00 7FBFD2A55BB99190,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 9140D90FECD1CA5C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 93480B617A040AD7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,300000.00,98.612,5.470,,,Y,20110120,221135,1.00 FC8FEC48AB30A845,P,736560BB8,PORTLAND ME ,20070601,4.000,20130601,,,20110120,115906,20110125,50000.00,105.967,1.409,,,,20110120,221135,1.00 093C2862181C4A8F,P,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110120,120201,20110125,35000.00,102.108,1.391,,,,20110120,221135,1.00 BF33DDFC1AF10D05,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,120244,20110125,50000.00,99.996,5.000,,,,20110120,221135,1.00 2DAFDCADC1836634,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20110120,120253,20110125,30000.00,104.117,0.922,,,,20110120,221135,1.00 98794085398439D9,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110120,120250,20110125,25000.00,100.000,4.999,,,,20110120,221135,1.00 18AF43761F1076D9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 2D24FB9D94CDC98B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,40000.00,98.612,5.470,,,Y,20110120,221135,1.00 28EAE3B556575104,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.612,5.470,,,Y,20110120,221135,1.00 CA7FA765BE96F90D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1000000.00,98.612,5.470,,,Y,20110120,221135,1.00 8649E2414EC560AA,S,855566FH3,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20180615,,,20110120,120241,20110125,45000.00,100.837,3.128,,,,20110120,221135,1.00 74D97782BB30CF53,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.112,,,,Y,20110120,221135,1.00 2AE12EABCD8847FE,D,592643AF7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20131001,,,20110120,120232,20110125,20000.00,92.557,,,,,20110120,221135,1.00 E6FB247C0375A7A2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,400000.00,98.612,5.470,,,Y,20110120,221135,1.00 21349149D06249E9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221135,1.00 E1C9A240ED10BB54,P,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20110120,120253,20110125,50000.00,102.609,3.193,,,,20110120,221135,1.00 6B0C0335DB13F062,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115600,20110125,5000.00,101.098,5.605,,,,20110120,221135,1.00 733978BBAB65A70E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 56B50E7F2895DD05,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110120,120000,20110125,30000.00,98.100,5.141,,,,20110120,221135,1.00 2C145A8B986BDD3A,S,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110120,120254,20110125,50000.00,101.482,4.295,,,,20110120,221135,1.00 456EE9311F548D55,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,115600,20110125,5000.00,101.250,,,,,20110120,221135,1.00 1853F420D2C7D08C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.112,,,,Y,20110120,221135,1.00 24BC9CAE41DF8A01,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.112,,,,Y,20110120,221135,1.00 F9F57039404DA987,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,300000.00,98.112,,,,Y,20110120,221135,1.00 C9E715BE86B18764,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 54439CC2AE21AF47,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110120,120056,20110125,100000.00,99.451,,,,,20110120,221135,1.00 04FA78F483524460,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110120,120254,20110125,50000.00,100.577,,,,,20110120,221135,1.00 CC0F4EB6240F4BEA,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,120300,20110125,25000.00,101.500,4.806,,,,20110120,221135,1.00 E3787FBDD7BEE277,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110120,120301,20110125,5000.00,94.546,5.650,,,,20110120,221135,1.00 402E5B766CCBDD09,S,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20110120,120251,20110125,60000.00,101.369,5.265,,,,20110120,221135,1.00 FBADFB7E780A5E07,P,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110120,120100,20110125,250000.00,100.440,5.103,,,,20110120,221135,1.00 B8BA3D0D2A47AD1F,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1MM+,98.312,,,,,20110120,221135,1.00 D306631602DDE31A,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,170000.00,97.521,,,,,20110120,221135,1.00 EAE1614A9A3C7DD0,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120000,20110127,50000.00,99.394,,,,,20110120,221135,1.00 A879D3A3EED7F783,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110120,120105,20110125,35000.00,98.914,,,,,20110120,221135,1.00 563485D1FBC77037,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,120100,20110125,150000.00,93.572,,,,,20110120,221135,1.00 8E91B5A215FBD551,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,120145,20110125,150000.00,93.632,,,,,20110120,221135,1.00 6B8C342B830B3BBE,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,120100,20110125,200000.00,98.876,,,,,20110120,221135,1.00 93D4852366A8D5E2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,120308,20110125,25000.00,100.000,4.998,,,,20110120,221135,1.00 CA105B85EE67E559,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110120,120150,20110125,20000.00,109.375,4.154,,,,20110120,221135,1.00 B67DCB044DE5852E,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,120256,20110125,25000.00,98.600,5.755,,,,20110120,221135,1.00 6326A8CB2E123500,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,120257,20110125,25000.00,98.600,,,,,20110120,221135,1.00 A357F4F7DD805DCD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,120300,20110125,10000.00,89.372,6.020,,,,20110120,221135,1.00 2067199D6C44A41C,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110120,120305,20110214,15000.00,101.574,3.147,,,,20110120,221135,1.00 A3A148B0BDDAEBBD,P,346766KZ0,FORT BEND CNTY TEX ,20070701,5.000,20170301,,,20110120,120310,20110125,100000.00,112.443,2.769,,,,20110120,221135,1.00 B4C21A266B1F2892,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,120223,20110125,25000.00,99.654,5.650,,,,20110120,221135,1.00 1F6A6211AB94083E,P,678908F82,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,19991020,6.000,20290215,,,20110120,120204,20110125,5000.00,95.050,6.468,,,,20110120,221135,1.00 6CB102830D609C6D,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,120316,20110125,10000.00,100.000,4.999,,,,20110120,221135,1.00 A9ED217660940068,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,120316,20110125,10000.00,83.209,6.250,,,,20110120,221135,1.00 B9FDCD6878E8D517,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120317,20110125,5000.00,108.190,6.999,,,,20110120,221135,1.00 2988577F0495F17F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 CFB8B0C6F22DEBF8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 093448E4B2FEE398,S,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110120,120252,20110125,25000.00,95.957,4.545,,,,20110120,221135,1.00 BA9AF38E3EE275DF,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 4D736CA5CC0D047A,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20110120,090401,20110121,1000000.00,100.000,0.000,,,,20110120,221135,1.00 23FF28DEB1E3BFBB,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 FDF61DD6705E36B2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 ECD82B19A0A6F0C8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.612,5.470,,,Y,20110120,221135,1.00 F215D7C71C63F18B,S,499523TR9,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.125,20221001,,,20110120,120311,20110202,25000.00,101.500,4.179,,,,20110120,221135,1.00 623AB1026A6CB069,S,56052ASA5,MAINE ST ,20060619,4.000,20120615,,,20110120,120200,20110125,50000.00,104.197,0.950,,,,20110120,221135,1.00 A48CC42016D2E8CB,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110120,120300,20110214,15000.00,100.918,,,,,20110120,221135,1.00 C10C2954452486C2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,120250,20110125,250000.00,100.125,4.725,,,,20110120,221135,1.00 F6C372E03496C21C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 FE09833DB3F8E0DE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 BD0349E27DBFDB66,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20110120,120312,20110125,25000.00,99.250,6.462,,,,20110120,221135,1.00 A717524CF54FDB76,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 C9C892620BAFC137,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 515C800850C4A21F,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.112,,,,Y,20110120,221135,1.00 9F2D09E92A5B6EF7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 BE21F29B880A1742,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.612,5.470,,,Y,20110120,221135,1.00 96ABC880EF1CAA3D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 306BF8F807C8DB6E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221135,1.00 8BB3326A181348F9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221135,1.00 503D446505E74466,P,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,120317,20110125,600000.00,112.926,1.620,,,,20110120,221135,1.00 DFE33BB7A38023F9,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.112,,,,Y,20110120,221135,1.00 1D500C7FED3E45A9,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.112,,,,Y,20110120,221135,1.00 B3FFDD073056AF33,D,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20110120,090401,20110121,1000000.00,100.000,,,,,20110120,221135,1.00 70C025B7259631A9,D,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110120,120252,20110125,25000.00,94.707,,,,,20110120,221135,1.00 F0A29AA6E8130E19,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120028,20110127,30000.00,98.362,,,,Y,20110120,221135,1.00 04A20DE51B621305,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.112,,,,Y,20110120,221135,1.00 A3CF7BFF8DBD776C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.112,,,,Y,20110120,221135,1.00 F495FD57A83DBA22,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.112,,,,Y,20110120,221135,1.00 9271393D2A047C00,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.112,,,,Y,20110120,221135,1.00 C01CA71E35EE91BC,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 3235BA8F6458B54D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 6E1AD3CF0A279D51,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,120250,20110125,250000.00,99.125,,,,,20110120,221135,1.00 84477710B0EDBF56,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,120128,20110125,30000.00,92.081,,,,,20110120,221135,1.00 987CD6222DDD6326,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.112,,,,Y,20110120,221135,1.00 6444982DDB6D11F3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.112,,,,Y,20110120,221135,1.00 272A57B891659C49,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.112,,,,Y,20110120,221135,1.00 8DDCE47927327366,P,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110120,120307,20110125,40000.00,95.265,4.903,,,,20110120,221135,1.00 A008466E8AA34620,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110120,120311,20110125,15000.00,92.000,5.316,,,,20110120,221135,1.00 1BD5FB13C6108941,P,071270HD7,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20210801,,,20110120,120319,20110125,140000.00,102.645,1.647,,,,20110120,221135,1.00 50A7B608261176A2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221135,1.00 1FE42E59678B316F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 9515C4B27E27E841,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.612,5.470,,,Y,20110120,221135,1.00 0F05DE1ADEAD45A9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 0FB105B790ACBA8A,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110120,120321,20110125,25000.00,109.904,3.698,,,,20110120,221135,1.00 0947DD7D995ECC85,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 BE0A141ABD7190F0,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110120,120322,20110125,25000.00,82.250,6.476,,,,20110120,221135,1.00 48DE507F16A872E8,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110120,120325,20110125,100000.00,102.710,1.252,,,,20110120,221135,1.00 81698675C7D79588,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.112,,,,Y,20110120,221135,1.00 E96A59EC5404DE2B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 BB9012F9C6CD9BC5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,120326,20110125,5000.00,88.982,5.794,,,,20110120,221135,1.00 FEF0B60C7D33CE98,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,120329,20110125,20000.00,105.000,6.203,,,,20110120,221135,1.00 FB8E8DF586CE74FE,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.112,,,,Y,20110120,221135,1.00 4DC543CE89CEA0BE,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.112,,,,Y,20110120,221135,1.00 43884A8262921995,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110120,120300,20110125,20000.00,112.751,3.237,,,,20110120,221135,1.00 B66491EC5BDFCB87,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,120320,20110215,20000.00,100.000,5.149,,,,20110120,221135,1.00 4F88BE7CC7446E9E,S,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110120,120323,20110125,25000.00,116.676,2.058,,,,20110120,221135,1.00 63E4F72D3003CC9D,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110120,120332,20110125,15000.00,109.701,2.023,,,,20110120,221135,1.00 09A1B8DB39FDE273,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,120247,20110125,10000.00,103.583,7.203,,,,20110120,221135,1.00 15030E4241534216,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,115200,20110125,25000.00,86.125,7.060,,,,20110120,221135,1.00 19854869B77490EF,S,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20110120,115743,20110125,25000.00,101.875,4.028,,,,20110120,221135,1.00 152439368EB8C4A5,S,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110120,120327,20110125,10000.00,108.959,1.000,,,,20110120,221135,1.00 FF393624281DAD23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,120328,20110125,155000.00,102.750,7.299,,,,20110120,221135,1.00 0F4CA04D7BEEC56E,P,4140184D0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20181001,,,20110120,115800,20110124,225000.00,113.283,3.048,,,,20110120,221135,1.00 04B8D0429CA8473B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,120333,20110125,15000.00,96.163,5.257,,,,20110120,221135,1.00 1EA8F4AB913CAEA7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120336,20110125,5000.00,108.190,6.999,,,,20110120,221135,1.00 BA0A6B526907EADF,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,120235,20110125,35000.00,86.636,,,,,20110120,221135,1.00 30504A4B58CC2E90,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,120328,20110125,155000.00,101.750,,,,,20110120,221135,1.00 F5C3CB29357E9780,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110120,115552,20110125,215000.00,105.109,,,,,20110120,221135,1.00 719A53D3F51804E6,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110120,115900,20110128,215000.00,105.234,,,,,20110120,221135,1.00 859024157B00C475,S,544712SR4,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20160701,,,20110120,120300,20110125,100000.00,102.401,1.963,,,,20110120,221135,1.00 6C3986EA77A619E6,P,681810GF8,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,0.993,20111201,,,20110120,115841,20110125,200000.00,99.978,1.019,,,,20110120,221135,1.00 279DA024FA1B83BD,P,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,,,20110120,115800,20110125,400000.00,100.002,0.746,,,,20110120,221135,1.00 40258C794011A8DC,P,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110120,115420,20110124,55000.00,111.082,3.395,,,,20110120,221135,1.00 FB5718032F3158D6,S,79765AY91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,3.500,20120501,,,20110120,115825,20110125,225000.00,102.945,1.150,,,,20110120,221135,1.00 581D5893158B4283,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1000000.00,98.612,5.470,,,Y,20110120,221135,1.00 12C27FE6DA348AD0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 0899D4A1D1FFED5D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.612,,,,Y,20110120,221135,1.00 31E03EE281339F26,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,100000.00,97.522,,,,Y,20110120,221135,1.00 0D927CDE22B26B5E,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110120,120321,20110125,25000.00,108.029,,,,,20110120,221135,1.00 434C009B2B5E72E3,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110120,115600,20110125,100000.00,109.785,2.758,,,,20110120,221135,1.00 E5F86963380E1A26,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 323821967093341E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 DBCDE5059F884BA6,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 A1C15EE773DD3E03,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,85000.00,98.612,5.470,,,Y,20110120,221135,1.00 7AB3F67123E59D37,S,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20110120,120309,20110125,20000.00,107.186,2.998,,,,20110120,221135,1.00 12EAE41D223AE22E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 7EC48F2E48C5399F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 522F7A5C3B869220,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,350000.00,98.612,5.470,,,Y,20110120,221135,1.00 9E23282177028748,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.112,,,,Y,20110120,221135,1.00 666C7F56B2BD42B5,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1000000.00,98.112,,,,Y,20110120,221135,1.00 1CD6989E1319AA9A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221135,1.00 83B807F7C1824D05,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 9337F5E643A21C36,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 51ABB5DB101BC1C1,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.612,5.470,,,Y,20110120,221135,1.00 269CE50346E855B9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 9E56533FB64D7DEB,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221135,1.00 D35264D7F64DC701,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20110120,120045,20110125,10000.00,94.205,,,,,20110120,221135,1.00 0310E58AD47DE419,D,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110120,115600,20110125,100000.00,109.950,,,,,20110120,221135,1.00 9CA3A85C96A787DD,S,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20110120,120342,20110125,10000.00,96.462,5.300,,,,20110120,221135,1.00 34DC079CD73A011C,S,59465MRR8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,3.875,20121001,,,20110120,120342,20110125,50000.00,101.422,3.000,,,,20110120,221135,1.00 C4ECD34AB2DDF7BC,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110120,112117,20110126,25000.00,100.000,0.000,,,,20110120,221135,1.00 7F40EBD4C0E3FC09,P,111304CN9,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20140615,,,20110120,120329,20110125,50000.00,105.254,2.134,,,,20110120,221135,1.00 5D0B16505D23FC01,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110120,120339,20110125,25000.00,84.958,5.417,,,,20110120,221135,1.00 22E2D341F1F5B960,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.112,,,,Y,20110120,221135,1.00 01632443A778DBE6,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.112,,,,Y,20110120,221135,1.00 10351FACF45DCA8A,D,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20110120,120309,20110125,20000.00,107.186,,,,,20110120,221135,1.00 53EFE8F2C8746F08,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.112,,,,Y,20110120,221135,1.00 9D3EC7620DA6E5DF,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,85000.00,98.112,,,,Y,20110120,221135,1.00 36A3A55DF6E7D4FC,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 2D08C23E6DA2B7D5,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.112,,,,Y,20110120,221135,1.00 D42F1207E5B58749,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,350000.00,98.112,,,,Y,20110120,221135,1.00 5C5927E9E29B2339,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.112,,,,Y,20110120,221135,1.00 FB1653815E405E42,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.112,,,,Y,20110120,221135,1.00 8498EDC7D1E11C91,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 C1431D32EF94E506,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.112,,,,Y,20110120,221135,1.00 990971354932EDA5,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.112,,,,Y,20110120,221135,1.00 7FB8F66CCEBB2A19,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110120,120339,20110125,25000.00,85.158,,,,,20110120,221135,1.00 437EE8CFB72DD256,P,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20110120,120300,20110125,15000.00,93.500,6.634,,,,20110120,221135,1.00 45E479C8306258FC,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110120,120343,20110121,50000.00,96.750,5.534,,,,20110120,221135,1.00 001C3E676F88DB73,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110120,120341,20110125,100000.00,105.304,4.004,,,,20110120,221135,1.00 28E7E55517BC94C4,P,594636RE4,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20190515,,,20110120,120324,20110120,360000.00,108.104,4.090,,,,20110120,221135,1.00 9821AAB179E55FA7,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20110120,120348,20110125,100000.00,95.226,5.611,,,,20110120,221135,1.00 C01629DDFFBE44F0,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,200000.00,97.522,5.540,,,Y,20110120,221135,1.00 F71E7D31D365BFBE,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120000,20110127,150000.00,99.394,5.540,,,Y,20110120,221135,1.00 E651D6DD9B8D90BF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,300000.00,97.522,5.540,,,Y,20110120,221135,1.00 D7BA4D44EC52F281,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,120336,20110125,100000.00,101.277,4.730,,,,20110120,221135,1.00 AA7683B4D159AFBB,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.112,,,,Y,20110120,221135,1.00 8D1538D0734C8EF7,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,120336,20110125,100000.00,100.027,,,,,20110120,221135,1.00 8139C94DF6807527,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,120342,20110125,30000.00,105.453,5.650,,,,20110120,221135,1.00 382D3269733AD4A7,D,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20110120,120247,20110125,60000.00,99.994,,,,,20110120,221135,1.00 D388F87D2C0812CB,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120251,20110215,10000.00,99.497,,,,,20110120,221135,1.00 3F8A2E83C01A9B02,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120000,20110127,150000.00,99.394,,,,Y,20110120,221135,1.00 9B9EF5FA808A7BE3,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,300000.00,97.522,,,,Y,20110120,221135,1.00 462D8A57CD53E6F2,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,200000.00,97.522,,,,Y,20110120,221135,1.00 AE05952BEDB49243,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,120342,20110125,30000.00,103.453,,,,,20110120,221135,1.00 B68602587590A05C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120200,20110127,75000.00,97.522,5.540,,,,20110120,221135,1.00 579B6622FE2EDE85,S,190828VA8,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20150701,,,20110120,120335,20110125,25000.00,104.964,1.902,,,,20110120,221135,1.00 4C247073B70E2BD1,S,9151373T8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20200815,,,20110120,120336,20110125,40000.00,96.203,3.470,,,,20110120,221135,1.00 897CF6AD566BA22E,P,64605LJ58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20110701,,,20110120,120338,20110125,10000.00,101.042,2.560,,,,20110120,221135,1.00 1C666B665A7EA396,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,120341,20110125,100000.00,113.576,1.011,,,,20110120,221135,1.00 BFC1191BF4B53265,S,19679RJT8,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20250801,,,20110120,120322,20110125,100000.00,104.418,3.923,,,,20110120,221135,1.00 044D2A36E647BFE7,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20110120,115907,20110120,300000.00,101.632,1.571,,,,20110120,221135,1.00 0D7B5F1D5FAC6848,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120329,20110215,25000.00,99.997,5.000,,,,20110120,221135,1.00 AEBE9B50EB41864F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,120330,20110125,10000.00,89.574,6.000,,,,20110120,221135,1.00 46C11A9CBB1C9C92,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,120320,20110125,30000.00,108.510,1.310,,,,20110120,221135,1.00 BBADED37DE79729A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120002,20110127,410000.00,98.112,,,,Y,20110120,221135,1.00 933D63582F68329B,P,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110120,120400,20110125,10000.00,94.600,4.888,,,,20110120,221135,1.00 70823FDB4381773C,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20110120,120401,20110125,90000.00,101.007,4.617,,,,20110120,221135,1.00 28D549A46E26E5F9,S,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110120,115800,20110125,25000.00,102.658,,,,,20110120,221135,1.00 0188F10E12535CF2,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110120,120318,20110125,15000.00,99.750,8.399,,,,20110120,221135,1.00 42D563BE4495D09B,D,13033W4S9,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20160515,,,20110120,120225,20110125,30000.00,104.866,,,,,20110120,221135,1.00 25E0561198D622F9,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110120,120346,20110125,100000.00,94.164,5.471,,,,20110120,221135,1.00 2A01CC336AE28876,S,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110120,090240,20110126,1MM+,100.000,0.000,,,,20110120,221135,1.00 D85F212FCF3BE502,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110120,115729,20110125,25000.00,102.158,,,,,20110120,221135,1.00 7DFFC39FA6A47996,S,231588EM2,CURWENSVILLE PA AREA SCH DIST ,20110301,4.500,20310901,Y,,20110120,115900,20110301,1000000.00,100.000,4.500,,,,20110120,221135,1.00 E5862F1A1E52ACCD,S,231588EM2,CURWENSVILLE PA AREA SCH DIST ,20110301,4.500,20310901,Y,,20110120,120200,20110301,450000.00,100.000,4.500,,,,20110120,221135,1.00 35398FB1A58BD862,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,120357,20110125,400000.00,105.177,3.722,,,,20110120,221135,1.00 CEEBE30A7A87B0A6,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110120,120404,20110125,5000.00,100.000,5.064,,,,20110120,221135,1.00 46B9E5DCB6B18BA6,P,300060JD3,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20270701,,,20110120,120353,20110125,250000.00,97.737,5.206,,,,20110120,221135,1.00 66923C4CAD76E7BC,S,957368FM0,WESTCHESTER CNTY N Y INDL DEV ADJ-HACKLEY SCH CIVIC FAC,20031218,,20281201,,,20110120,104903,20110121,85000.00,100.000,0.000,,,,20110120,221135,1.00 AB4E3B7B30A086FB,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110120,120346,20110125,100000.00,94.637,,,,,20110120,221135,1.00 BA25CA5EE835E5AB,D,4547977C9,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-G,20030626,,20330301,,,20110120,090240,20110126,1MM+,100.000,,,,,20110120,221135,1.00 3F6D350CCB1BC1EB,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120055,20110127,530000.00,98.112,,,,Y,20110120,221135,1.00 E522020238FD4D14,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,120303,20110125,665000.00,95.411,,P,,,20110120,221135,1.00 E1E3DEC32F61330D,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,120309,20110125,255000.00,86.055,,P,,,20110120,221135,1.00 2A820360409A9A92,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,120357,20110125,400000.00,104.437,,,,,20110120,221135,1.00 F35F0AD75DED2324,P,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20110120,120410,20110124,5000.00,96.975,5.420,,,,20110120,221135,1.00 CA71861FA111699C,P,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20110120,120347,20110125,150000.00,101.696,1.065,,,,20110120,221135,1.00 59DC51E28B8905CE,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110120,120415,20110125,10000.00,92.500,5.701,,,,20110120,221135,1.00 7AA213165004C699,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,120416,20110125,10000.00,93.327,6.000,,,,20110120,221135,1.00 28B1AAA392BC925A,S,914891DQ6,UNIVERSITY SOUTHN IND REV CAP APPREC-STUDENT FEE-SER D,19930915,0.000,20151001,,,20110120,120416,20110125,10000.00,85.582,3.352,,,,20110120,221135,1.00 748227565D062576,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110120,120404,20110125,50000.00,106.123,3.836,,,,20110120,221135,1.00 13E31B0D75B14C54,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,120405,20110125,20000.00,66.724,4.150,,,,20110120,221135,1.00 F0119F3123638022,S,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110120,120339,20110125,10000.00,101.369,4.079,,,,20110120,221135,1.00 707E573E4DDB9C18,D,79765VCY4,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.000,20170701,,,20110120,120338,20110125,10000.00,101.268,,,,,20110120,221135,1.00 3558B3A3DC5BE9A6,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110120,120344,20110125,5000.00,101.724,1.001,,,,20110120,221135,1.00 A409DC9E0FA49188,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110120,120329,20110125,40000.00,102.667,1.486,,,,20110120,221135,1.00 B630599DA3BE209A,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110120,120339,20110125,5000.00,101.723,,,,,20110120,221135,1.00 E13C7F31CDAF79B2,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110120,120410,20110125,20000.00,99.216,5.088,,,,20110120,221135,1.00 0B10809BE157A436,S,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110120,120412,20110125,25000.00,99.100,4.113,,,,20110120,221135,1.00 500CC3DAD068439D,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,120415,20110125,200000.00,92.037,5.230,,,,20110120,221135,1.00 8B6A68217A321C6A,S,60534QU66,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,4.250,20220701,,,20110120,120300,20110125,50000.00,91.079,5.300,,,,20110120,221135,1.00 D2C6374A385A3D8B,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110120,120316,20110125,25000.00,115.051,,,,,20110120,221135,1.00 410B76583FB50C2A,D,797550DB3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,5.250,20310815,,,20110120,120311,20110125,25000.00,115.301,,,,,20110120,221135,1.00 E44E04929D69C280,D,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110120,120245,20110125,1MM+,99.375,,S,,,20110120,221135,1.00 050D911F05B71A0C,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110120,120416,20110125,15000.00,94.777,5.209,,,,20110120,221135,1.00 6142462F670DC24F,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,120348,20110125,10000.00,112.256,4.240,,,,20110120,221135,1.00 1662D8F119D2AA56,S,942401KM1,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,,20150201,Y,,20110120,120221,20110201,35000.00,103.742,3.000,,,,20110120,221135,1.00 629F4B7BAF3C7AD0,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110120,120314,20110125,375000.00,107.683,,,,,20110120,221135,1.00 709009042FCDDB7A,P,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,120401,20110125,150000.00,110.980,3.003,,,,20110120,221135,1.00 3765603A6E100F02,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110120,120332,20110121,65000.00,104.800,1.202,,,,20110120,221135,1.00 EA35BCAC4C4C2B67,D,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110120,120416,20110125,15000.00,95.110,,,,,20110120,221135,1.00 C8D15B2C4105389C,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,120348,20110125,10000.00,110.598,,,,,20110120,221135,1.00 9EF39CFCF0E66FF4,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110120,120412,20110125,100000.00,102.757,2.500,,,,20110120,221135,1.00 7A8E1747DAA8A57A,S,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20110120,120410,20110125,25000.00,101.273,3.736,,,,20110120,221135,1.00 DE9BD52EC51EC985,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,120405,20110125,25000.00,99.459,5.035,,,,20110120,221135,1.00 5559980B5B784525,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110120,120404,20110125,10000.00,92.076,5.499,,,,20110120,221135,1.00 CFE9B56E928B24D2,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110120,115648,20110125,30000.00,87.151,,,,,20110120,221135,1.00 1982CD2834E73E40,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 277E4A7C4E82E809,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,40000.00,98.612,5.470,,,Y,20110120,221135,1.00 EFAAD40F748A1813,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,300000.00,98.612,5.470,,,Y,20110120,221135,1.00 87A4D95B23004DAE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,120406,20110125,15000.00,99.990,5.250,,,,20110120,221135,1.00 8CD8FDFFFEC26EFF,D,64972FHG4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-BB-FSA-CR,20061025,4.000,20190615,,,20110120,120410,20110125,25000.00,100.273,,,,,20110120,221135,1.00 C7E07BFFE139DB7D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.612,5.470,,,Y,20110120,221135,1.00 493D735E71CE8F95,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,275000.00,98.612,5.470,,,Y,20110120,221135,1.00 CC71D38004D1AA9D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 A28F7A480457D12B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 849AF4911CD7A4A9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,Y,20110120,221135,1.00 9D720760BF5C0149,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,300000.00,98.612,5.470,,,Y,20110120,221135,1.00 EC1B6FF7EF120E5B,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110120,120413,20110125,30000.00,89.276,5.862,,,,20110120,221135,1.00 0026E40F19BF94F0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221135,1.00 7CC4C521F48F240E,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110120,115132,20110125,25000.00,89.049,,,,,20110120,221135,1.00 DCEF0A94848983E0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221135,1.00 24D5735CF5EE5F3D,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20110120,120409,20110125,50000.00,107.077,1.391,,,,20110120,221135,1.00 3524C467A4136AFB,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110120,115405,20110121,1MM+,102.688,5.211,,,,20110120,221135,1.00 23D1B51FA4406074,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,120416,20110125,80000.00,89.463,6.181,,,,20110120,221135,1.00 F474AAF3DC6F626F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 C77AAEC2A0B968EC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221135,1.00 59D3394D9012B97C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,150000.00,97.522,5.540,,,Y,20110120,221135,1.00 BD47CF216A6188D7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 F4E7BD1A07317849,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221135,1.00 CDD5ECDE4D972FE1,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,Y,20110120,221135,1.00 DBF4C8FDC51148E3,P,947440UN1,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20160215,,,20110120,115850,20110124,1MM+,108.820,2.150,,,,20110120,221135,1.00 ED2FE468A639A16A,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110120,120427,20110125,100000.00,100.887,2.371,,,,20110120,221135,1.00 5A313AD4264F42A6,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,112242,20110125,10000.00,93.976,,,,,20110120,221135,1.00 DF09741230EEC493,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110120,120303,20110125,100000.00,110.790,1.750,,,,20110120,221135,1.00 69B2CE128C837518,P,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110120,120118,20110121,200000.00,103.111,0.748,,,,20110120,221135,1.00 ABAF439CA5B22E29,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110120,120314,20110124,1MM+,112.366,2.969,,,,20110120,221135,1.00 3C351B8C2A3DA14F,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110120,120427,20110125,100000.00,101.012,,,,,20110120,221135,1.00 F16EA903EA0A5D56,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,120419,20110125,100000.00,102.001,5.490,,,,20110120,221135,1.00 784E0620A10749E3,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120300,20110127,75000.00,97.522,5.540,,,,20110120,221135,1.00 1857F0E5931AB67D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,120310,20110125,175000.00,99.050,,P,,,20110120,221135,1.00 220EFFF8BA8D439C,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120237,20110127,1000000.00,97.522,,,,Y,20110120,221135,1.00 9409475A49D58C0F,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110120,120200,20110125,1000000.00,100.764,,P,,,20110120,221135,1.00 0A09D3D80A537461,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,120338,20110125,25000.00,97.000,,,,,20110120,221135,1.00 87A13D0C0BA11E49,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,120327,20110125,25000.00,97.250,,,,,20110120,221135,1.00 AAADBE77FC8E5352,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110120,120432,20110125,5000.00,100.000,4.497,,,,20110120,221135,1.00 460151DA2112E4CB,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110120,120434,20110121,25000.00,91.610,5.699,,,,20110120,221135,1.00 39ABB23889D493EC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,120435,20110125,5000.00,106.125,6.176,,,,20110120,221135,1.00 EE1E1BD9A7C6707A,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20110120,120435,20110125,10000.00,100.000,4.873,,,,20110120,221135,1.00 70EFF8E40419DB4A,S,944514BL1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20141201,,,20110120,120436,20110125,10000.00,106.093,3.541,,,,20110120,221135,1.00 B160B935B5C5ABF7,P,087881AX6,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20230901,,,20110120,120420,20110125,25000.00,91.897,5.710,,,,20110120,221135,1.00 9D2D832FDDF6AC93,S,986525KQ5,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20340301,,,20110120,120419,20110125,25000.00,98.146,5.138,,,,20110120,221135,1.00 B8D8FF4C54F66BC8,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,114910,20110125,250000.00,96.647,,S,,,20110120,221135,1.00 304208E0513308F4,P,137465DY3,CANDOR N Y CENT SCH DIST REF,20020620,4.750,20140615,,,20110120,120421,20110125,50000.00,108.859,2.031,,,,20110120,221135,1.00 6E7E710D8C1E3032,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,120423,20110125,50000.00,99.993,5.000,,,,20110120,221135,1.00 2FEE052AC5DBB7CC,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,120432,20110125,25000.00,100.000,5.122,,,,20110120,221135,1.00 2488911B7EF8C0DB,P,181012AB1,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20110701,,,20110120,120214,20110124,350000.00,101.554,1.410,,,,20110120,221135,1.00 B5F99E3DA9AE519B,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110120,120413,20110125,20000.00,110.750,2.290,,,,20110120,221135,1.00 A01F7C972BAA835F,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110120,115413,20110125,25000.00,104.684,,,,,20110120,221135,1.00 E6464C85C4ACAC29,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110120,120425,20110125,50000.00,100.000,5.000,,,,20110120,221135,1.00 99CEA9D02FE44E44,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,120441,20110125,5000.00,90.284,5.700,,,,20110120,221135,1.00 8ED969C25DFA8F7D,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110120,120326,20110125,25000.00,100.200,3.188,,,,20110120,221135,1.00 9AAE8E739CA89EBA,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20110120,120437,20110203,15000.00,105.296,4.299,,,,20110120,221135,1.00 5698ACA5F924E7ED,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,115358,20110125,25000.00,97.266,,,,,20110120,221135,1.00 DDAA47B8D337698D,D,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20110120,112347,20110124,150000.00,101.832,,,,,20110120,221135,1.00 381C0E5ED5939ED7,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,120337,20110125,100000.00,112.376,,,,,20110120,221135,1.00 D81529CBAC15C076,D,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20110120,120437,20110203,15000.00,103.740,,,,,20110120,221135,1.00 221596767B736D65,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110120,120449,20110125,25000.00,90.660,5.602,,,,20110120,221135,1.00 E48EE05AE73FD083,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110120,120440,20110125,10000.00,98.992,5.125,,,,20110120,221135,1.00 D62C25F4F84904DE,S,645918ZJ5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.750,20210901,,,20110120,120431,20110125,25000.00,99.995,4.750,,,,20110120,221135,1.00 458BA658BE5F8A0B,S,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110120,112420,20110126,400000.00,100.000,0.000,,,,20110120,221135,1.00 70E0D50C627B365A,S,79730PBT1,SAN DIEGO CALIF REDEV AGY TAX CITY HEIGHTS REDEV-SER A,20100826,5.625,20400901,,,20110120,120440,20110131,25000.00,94.829,6.000,,,,20110120,221135,1.00 C3D1015255091937,S,951255DH8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20250801,,,20110120,120438,20110125,50000.00,95.043,5.500,,,,20110120,221135,1.00 6BA7B3A9DC6A2E0A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,120447,20110125,70000.00,86.835,6.000,,,,20110120,221135,1.00 CD4ABB6CCB1615BD,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,120212,20110125,1000000.00,99.531,,S,,,20110120,221135,1.00 1074AD053E6649D7,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110120,120345,20110125,5000.00,94.627,,S,,,20110120,221135,1.00 0AA87ED338B9385E,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,120212,20110125,900000.00,98.310,,P,,,20110120,221135,1.00 B1E2C75A60A58DB0,P,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110120,120450,20110125,10000.00,102.350,4.928,,,,20110120,221135,1.00 3119884E02E3A7D1,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120500,20110127,50000.00,97.522,5.540,,,,20110120,221135,1.00 277FE979C7A39ECD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,120454,20110125,5000.00,100.250,4.964,,,,20110120,221135,1.00 BF82A2F427633528,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,120347,20110125,25000.00,95.360,6.100,,,,20110120,221135,1.00 F8B1D5559EAB33FF,S,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20110120,120350,20110125,5000.00,98.750,5.156,,,,20110120,221135,1.00 2F6CE646B5CD1A02,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110120,120359,20110125,5000.00,98.719,5.100,,,,20110120,221135,1.00 277143ADA6C4FD26,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,120409,20110125,25000.00,96.326,5.250,,,,20110120,221135,1.00 AF885339259D3787,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,120449,20110125,10000.00,97.616,5.161,,,,20110120,221135,1.00 00C8F6CCA11A3B08,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110120,120441,20110125,10000.00,93.261,5.612,,,,20110120,221135,1.00 C7FC90BCDCB4E053,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20110120,120441,20110125,40000.00,102.008,1.580,,,,20110120,221135,1.00 C416F50B9C81D43A,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,120444,20110125,50000.00,103.780,3.030,,,,20110120,221135,1.00 E3FDE4FAA5C3BC7A,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110120,120448,20110125,50000.00,93.140,5.471,,,,20110120,221135,1.00 37F76B179EA69EFF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,120445,20110125,50000.00,93.853,6.450,,,,20110120,221135,1.00 6AFC5D3984BC1EE8,S,610423ND3,MONROE CONN SER B,20021001,3.250,20110415,,,20110120,120400,20110125,100000.00,100.586,0.604,,,,20110120,221135,1.00 710A1C3BBB6141F9,P,867420AL5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,3.500,20110715,,,20110120,120422,20110125,200000.00,101.169,1.012,,,,20110120,221135,1.00 8FD13BC471FDEA18,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,120451,20110125,50000.00,101.986,3.700,,,,20110120,221135,1.00 5109FF0ED2C48140,S,867686JR9,SUNRISE FLA UTIL SYS REV CAP APPREC-REF,19930601,0.000,20151001,,,20110120,120400,20110125,30000.00,86.826,3.039,,,,20110120,221135,1.00 5C83A102EB9C0A4D,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20110120,120441,20110125,10000.00,91.511,,,,,20110120,221135,1.00 2E24BE15E43CEE8C,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,120444,20110125,50000.00,102.530,,,,,20110120,221135,1.00 9024092CBE7C314B,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110120,115951,20110125,70000.00,94.549,,,,,20110120,221135,1.00 88E4D48DCF068137,D,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110120,115413,20110125,40000.00,100.613,,,,,20110120,221135,1.00 A7AE2ABE03E8D98F,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110120,120448,20110125,50000.00,91.390,,,,,20110120,221135,1.00 527259E61E6EA7B0,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,120451,20110125,50000.00,100.486,,,,,20110120,221135,1.00 30FC1CCD0B4DB53B,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,120303,20110125,665000.00,95.500,,S,,,20110120,221135,1.00 03128DCD181E422F,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110120,115900,20110125,15000.00,105.158,4.421,,,,20110120,221135,1.00 A3E1809BCAE9E630,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,120457,20110125,25000.00,86.835,6.000,,,,20110120,221135,1.00 E7AC5B0F10836719,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20110120,115926,20110125,750000.00,103.941,0.715,,,,20110120,221135,1.00 AB64E5CB2122ACAF,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20110120,115854,20110125,375000.00,107.683,,,,,20110120,221135,1.00 78768A8B30AF77F2,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110120,120324,20110125,75000.00,107.289,5.000,,,,20110120,221135,1.00 E7FAB8D2D88EAC2D,P,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20110120,120500,20110125,25000.00,94.500,5.495,,,,20110120,221135,1.00 8804100186A41AD4,D,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20110120,113701,20110125,300000.00,110.014,,,,,20110120,221135,1.00 3D6A508DE509B740,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,120502,20110125,50000.00,104.750,5.175,,,,20110120,221135,1.00 0FF60850BD0C8773,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,120502,20110125,10000.00,100.000,4.999,,,,20110120,221135,1.00 D6FA882CA9F3E337,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,120503,20110125,25000.00,100.250,4.964,,,,20110120,221135,1.00 521C656A430D9FDB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,120503,20110125,10000.00,82.942,6.439,,,,20110120,221135,1.00 AB2C04D8F9E7BD85,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,115700,20110128,25000.00,86.125,7.060,,,,20110120,221135,1.00 0DE2E0CB6771F0EE,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,112201,20110125,10000.00,93.976,,,,,20110120,221135,1.00 CA0DCD1CE25F7BF0,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20110120,115713,20110125,15000.00,105.000,,S,,,20110120,221135,1.00 532305545BC58CB9,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110120,120403,20110125,50000.00,104.623,,,,,20110120,221135,1.00 CDC7ADBC436FF7B3,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110120,120359,20110125,50000.00,104.748,,,,,20110120,221135,1.00 782C571EBB93A160,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,115418,20110125,580000.00,95.670,,S,,,20110120,221135,1.00 DA4CA6F179CC8F59,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,120508,20110125,50000.00,100.000,4.999,,,,20110120,221135,1.00 7EAE5C177A8E32DB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120509,20110215,10000.00,101.110,4.852,,,,20110120,221135,1.00 C6C19695A715224A,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20110120,120454,20110125,25000.00,97.720,1.488,,,,20110120,221135,1.00 498C916C31A11BBC,S,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110120,120437,20110125,25000.00,109.996,3.750,,,,20110120,221135,1.00 ED62825BB16A863E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,120500,20110125,250000.00,104.431,7.180,,,,20110120,221135,1.00 C24A1652DEBD0023,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,120505,20110125,35000.00,101.277,4.730,,,,20110120,221135,1.00 5AB4E7F99CF0DB03,S,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20110120,120504,20110125,100000.00,92.698,5.556,,,,20110120,221135,1.00 189750227AD8BAF4,S,646833CV3,NEW MARKET MINN ,20030601,4.000,20160201,,,20110120,120000,20110125,10000.00,101.940,3.001,,,,20110120,221135,1.00 29FD2A4F7425B96C,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110120,120300,20110125,25000.00,98.100,5.141,,,,20110120,221135,1.00 2A0C3960DE1D076C,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110120,120459,20110125,10000.00,90.043,4.343,,,,20110120,221135,1.00 0386A1412354A182,P,755417TH5,READING MASS ,20020101,5.000,20120201,,,20110120,120422,20110125,35000.00,103.324,1.688,,,,20110120,221135,1.00 ED74884EE2492411,D,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20110120,120504,20110125,100000.00,90.948,,,,,20110120,221135,1.00 43263F968F7401AB,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,120456,20110125,50000.00,94.914,5.474,,,,20110120,221135,1.00 339F73C80572B44A,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20110120,120500,20110125,25000.00,96.000,5.356,,,,20110120,221135,1.00 1BC522F0D9505F07,S,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110120,120508,20110125,20000.00,89.285,5.050,,,,20110120,221135,1.00 4A258CF1CA44D4BF,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110120,120509,20110125,25000.00,93.551,5.200,,,,20110120,221135,1.00 F80E24A2230175E1,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,120505,20110125,35000.00,100.027,,,,,20110120,221135,1.00 DDA10B8B52349E75,S,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20110120,120507,20110125,25000.00,97.765,4.415,,,,20110120,221135,1.00 7FCF62B186F64611,S,80585GAU3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20221201,,,20110120,120449,20110125,5000.00,99.312,5.077,,,,20110120,221135,1.00 99DF48C3DA847A52,P,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20110120,120455,20110125,25000.00,105.355,2.510,,,,20110120,221135,1.00 58722B9B111FA95C,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,120512,20110125,100000.00,97.223,5.202,,,,20110120,221135,1.00 EA5E4FA9460810C8,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,120438,20110125,500000.00,95.670,,S,,,20110120,221135,1.00 6B4A8474321DFDC1,D,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110120,120420,20110125,25000.00,99.749,,,,,20110120,221135,1.00 6D18D3F2774AE597,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,120400,20110125,10000.00,95.616,,,,,20110120,221135,1.00 8522694C6E804FAA,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110120,120508,20110125,25000.00,92.551,,,,,20110120,221135,1.00 7FABF9FE7B94ADAF,D,036717JU1,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.125,20200801,,,20110120,120507,20110125,25000.00,96.390,,,,,20110120,221135,1.00 92620D73D6743474,D,80585GAU3,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20221201,,,20110120,120443,20110125,5000.00,99.112,,,,,20110120,221135,1.00 80C8E648054D65A3,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,120503,20110125,50000.00,93.214,,,,,20110120,221135,1.00 B3815A7DA85B04A9,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,120447,20110125,30000.00,98.889,5.081,,,,20110120,221135,1.00 2AB27B43B8730B71,S,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20110120,120447,20110125,20000.00,109.341,2.224,,,,20110120,221135,1.00 1BCA2A289ED113E0,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,120455,20110125,15000.00,100.000,4.999,,,,20110120,221135,1.00 4863CF261512B580,D,796720DC1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20140801,,,20110120,120449,20110125,20000.00,108.365,,,,,20110120,221135,1.00 30D8548B8C600205,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110120,120500,20110121,30000.00,103.532,4.372,,,,20110120,221135,1.00 2F0F54676ECC086B,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,120502,20110125,50000.00,104.501,3.330,,,,20110120,221135,1.00 3F671034E6E84D54,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110120,120130,20110201,250000.00,78.799,7.050,,,,20110120,221135,1.00 617AF767AA31A24D,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110120,120515,20110125,10000.00,92.438,5.150,,,,20110120,221135,1.00 5360D5E826041A0B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,120400,20110125,50000.00,100.440,1.001,,,,20110120,221135,1.00 55492B5EBF092D8A,P,798690DZ3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20290201,,,20110120,120500,20110125,25000.00,84.910,6.202,,,,20110120,221135,1.00 2A650B7015D06C33,S,246352CE6,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.250,20120101,,,20110120,120458,20110125,50000.00,101.000,-8.861,,,,20110120,221135,1.00 24393784820C1F4D,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,120455,20110125,15000.00,100.000,,,,,20110120,221135,1.00 EC4319B009DB1333,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110120,120456,20110125,10000.00,88.536,6.091,,,,20110120,221135,1.00 475EE2E9135F329E,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110120,120457,20110125,100000.00,98.999,5.077,,,,20110120,221135,1.00 EC424AE49E51E543,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110120,120504,20110125,30000.00,112.866,3.061,,,,20110120,221135,1.00 A49EB42D4E285DFC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,120514,20110125,10000.00,99.250,6.055,,,,20110120,221135,1.00 EB61E7759A2FEE4E,P,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20110120,120410,20110121,150000.00,101.514,4.566,,,,20110120,221135,1.00 BF6905D394425DB5,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110120,120435,20110125,20000.00,108.038,0.689,,,,20110120,221135,1.00 FAC4F36D3E202D9B,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,120519,20110125,25000.00,97.150,6.012,,,,20110120,221135,1.00 152AF4527BCDEED4,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110120,120458,20110125,100000.00,97.874,,,,,20110120,221135,1.00 E68B9FEEB8760DB1,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110120,120500,20110125,30000.00,111.526,,,,,20110120,221135,1.00 454E992E3829BA32,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20110120,120504,20110125,30000.00,111.749,,,,,20110120,221135,1.00 CE4CAF971167351C,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,120245,20110125,1MM+,107.843,,S,,,20110120,221135,1.00 DFDE7DC5DF5C7AE1,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110120,120500,20110125,10000.00,88.542,,,,,20110120,221135,1.00 D2F5EFD6B6420E34,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110120,120459,20110125,10000.00,88.542,,,,,20110120,221135,1.00 020B36FAC1726CF1,D,567833EX2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20250801,,,20110120,120400,20110125,20000.00,87.410,,,,,20110120,221135,1.00 F9CA916A614EE8B4,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,120500,20110215,55000.00,90.820,5.800,,,,20110120,221135,1.00 C5A9EAA48C162D67,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110120,120520,20110125,10000.00,97.500,5.270,,,,20110120,221135,1.00 D3958F48630902D7,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,120409,20110125,10000.00,99.992,5.000,,,,20110120,221135,1.00 66EBE4645FFE0416,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110120,120518,20110125,40000.00,88.560,5.601,,,,20110120,221135,1.00 1046A47C4A37569F,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110120,120519,20110131,20000.00,93.528,5.700,,,,20110120,221135,1.00 33A0804B67077EB5,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110120,120527,20110125,15000.00,94.220,5.604,,,,20110120,221135,1.00 D60CB967AFD3CCE1,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,120424,20110125,100000.00,92.233,,,,,20110120,221135,1.00 B5B6BA984A364515,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,120528,20110125,25000.00,101.302,5.285,,,,20110120,221135,1.00 39C5FE13DE331B9B,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,120529,20110125,25000.00,95.750,5.542,,,,20110120,221135,1.00 254A0B22D6B042D6,S,84552YDA6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.850,20140101,,,20110120,120529,20110125,5000.00,100.040,3.306,,,,20110120,221135,1.00 77A5D884EC6BBC0F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,120423,20110125,100000.00,92.293,,,,,20110120,221135,1.00 85C68AABDCF4B891,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,120530,20110125,20000.00,100.000,4.999,,,,20110120,221135,1.00 7A99031533579989,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120500,20110127,140000.00,97.522,5.540,,,Y,20110120,221135,1.00 9F99B5F0F2B55E13,D,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110120,120411,20110125,25000.00,99.999,,,,,20110120,221135,1.00 845FE91CD3F94843,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110120,120518,20110125,40000.00,88.060,,,,,20110120,221135,1.00 93667F122CC72904,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 4BB4FB66797414E2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 21EF75A0235A9414,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,,20110120,221135,1.00 99F95449AF8557B0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,,20110120,221135,1.00 37F808FA23489A1B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,,20110120,221135,1.00 CFAB687758B39533,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,,20110120,221135,1.00 6C7567A8E1800A55,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,,20110120,221135,1.00 A9087F23038CBC9B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,40000.00,98.612,5.470,,,,20110120,221135,1.00 3324127143ABE4B7,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110120,120533,20110125,5000.00,89.130,5.640,,,,20110120,221135,1.00 AE705B6A0A7AE342,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110120,120533,20110125,5000.00,100.000,5.479,,,,20110120,221135,1.00 8CE077FD52060FF8,S,04108KMS4,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,4.000,20140601,,,20110120,120523,20110125,100000.00,108.629,1.356,,,,20110120,221135,1.00 9E0507A3FA36C62E,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110120,120529,20110125,15000.00,93.864,5.474,,,,20110120,221135,1.00 487F45E1F4C00D46,S,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20110120,120507,20110125,20000.00,103.168,3.150,,,,20110120,221135,1.00 4DB268A62CA7A3E0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,40000.00,98.612,5.470,,,,20110120,221135,1.00 2F164ADDBCFFE2A5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,,20110120,221135,1.00 9FAC7C57FD598161,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 F3EAE740778B78FE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,30000.00,98.612,5.470,,,,20110120,221135,1.00 24CA0F66B88A8092,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110120,120529,20110125,15000.00,92.114,,,,,20110120,221135,1.00 B9642A3D2035C7F0,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20110120,120500,20110125,20000.00,103.167,,,,,20110120,221135,1.00 7AC030087B757F1A,D,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110120,120427,20110125,250000.00,104.365,,,,,20110120,221135,1.00 31B62B104086C105,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,,20110120,221135,1.00 15F99EF326096EE0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,,20110120,221135,1.00 A8B716037B681B8C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 D08D121074C691BE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,500000.00,98.612,5.470,,,,20110120,221135,1.00 D82E1D018B872106,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,,20110120,221135,1.00 F52A1FF77D9639B8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,95000.00,98.612,5.470,,,,20110120,221135,1.00 EFDED1CBF1A7D8D2,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110120,120538,20110124,10000.00,85.140,5.905,,,,20110120,221135,1.00 054BBE7092301BDA,S,231588EJ9,CURWENSVILLE PA AREA SCH DIST ,20110301,4.300,20280901,Y,,20110120,120000,20110301,430000.00,99.391,4.350,,,,20110120,221135,1.00 E6373E57B1D55E9E,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110120,120244,20110125,60000.00,95.093,5.396,,,,20110120,221135,1.00 8722674F4BD0AB7B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,,20110120,221135,1.00 8E88861F63D3F989,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,35000.00,98.612,5.470,,,,20110120,221135,1.00 D89AAFFF8C8CA1A4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,,20110120,221135,1.00 A0DE0456BF801236,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,,20110120,221135,1.00 48439F082056369A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 A1D3990AEA1C6DE9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 EB4A0251C88F6B8D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 1B7FA618C98AF307,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 943AD6CC0FAB860F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,,20110120,221135,1.00 759B7611C820BB4C,D,866203WA6,SUMMIT N J ,20110120,3.000,20190101,,,20110120,120000,20110125,45000.00,100.560,,,,,20110120,221135,1.00 32E959D657338328,D,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110120,120246,20110125,60000.00,93.743,,,,,20110120,221135,1.00 2E24F126FE69358F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,,20110120,221135,1.00 61061FA8345BD241,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,,20110120,221135,1.00 054E94ABAA8AE242,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,35000.00,98.612,5.470,,,,20110120,221135,1.00 5C33B001F1162F02,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,5000.00,98.612,5.470,,,,20110120,221135,1.00 97E79F0D0E3B2CE9,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20110120,120542,20110125,5000.00,100.910,4.901,,,,20110120,221135,1.00 C1E4687AD44B3CE9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,120542,20110202,50000.00,100.402,6.070,,,,20110120,221135,1.00 7E0792449EFDBED4,P,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110120,120527,20110125,250000.00,104.979,1.088,,,,20110120,221135,1.00 00A252FA1611469D,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110120,120535,20110125,70000.00,89.563,5.861,,,,20110120,221135,1.00 4FA1796944B5A1D3,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110120,120532,20110125,70000.00,89.463,,,,,20110120,221135,1.00 3E71A02810C88D04,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110120,120545,20110125,200000.00,105.907,1.085,,,,20110120,221135,1.00 3D51C220B485BFE6,S,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20110120,115800,20110131,50000.00,89.600,7.022,,,,20110120,221135,1.00 4FFBC53056A5FD70,S,30382EEU4,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20290401,,,20110120,120538,20110125,10000.00,88.142,5.000,,,,20110120,221135,1.00 A5C6A81B7AE28A7A,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110120,120547,20110125,25000.00,103.982,4.670,,,,20110120,221135,1.00 CD9CD1CB8D67DDA7,D,231588DY7,CURWENSVILLE PA AREA SCH DIST ,20110301,3.000,20180901,Y,,20110120,113100,20110301,225000.00,99.625,,,,Y,20110120,221135,1.00 124A1725FDF09101,S,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110120,120541,20110125,10000.00,105.827,1.207,,,,20110120,221135,1.00 243397439DE8D0A8,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,120543,20110125,10000.00,100.000,4.998,,,,20110120,221135,1.00 C7C104898B6CCAC5,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110120,120535,20110125,25000.00,102.346,1.532,,,,20110120,221135,1.00 3854705A7568190A,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20110120,120521,20110125,25000.00,103.982,,,,,20110120,221135,1.00 98AE3DB692A297C1,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110120,120541,20110125,20000.00,97.750,5.153,,,,20110120,221135,1.00 D28FA9739508CC93,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,120545,20110125,15000.00,100.750,4.837,,,,20110120,221135,1.00 8C45A32B855B75D1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,120547,20110125,100000.00,88.676,6.281,,,,20110120,221135,1.00 FE840058418D5D23,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,120542,20110125,250000.00,102.321,7.360,,,,20110120,221135,1.00 9947890F20EE1726,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,120541,20110125,10000.00,100.000,5.125,,,,20110120,221135,1.00 EC52FD133D4AFA4C,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110120,120545,20110125,25000.00,99.434,4.550,,,,20110120,221135,1.00 C3D25D4CF71A5F9E,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20110120,120400,20110125,10000.00,98.100,5.141,,,,20110120,221135,1.00 CEA0491EAD5E2FE7,P,544646B35,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20130701,,,20110120,120542,20110125,40000.00,102.421,2.961,,,,20110120,221135,1.00 637E230B9BE20938,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,120542,20110125,100000.00,87.676,,,,,20110120,221135,1.00 4C7D5C5E64FCDA02,S,683441BK4,OOSTBURG WIS CMNTY DEV AUTH ,20041229,4.400,20220501,,,20110120,120542,20110125,10000.00,96.966,4.750,,,,20110120,221135,1.00 FFF19FE5B2842904,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110120,115800,20110125,150000.00,98.257,5.380,,,,20110120,221135,1.00 53A5B785974D1857,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20110120,120535,20110125,50000.00,106.275,1.500,,,,20110120,221135,1.00 D2FC74044869C8C4,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,120500,20110125,10000.00,93.353,5.217,,,,20110120,221135,1.00 CF3DF5C1DF772DDF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,120546,20110125,100000.00,87.676,,,,,20110120,221135,1.00 257D385B434894EB,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,115139,20110125,250000.00,22.262,,,,,20110120,221135,1.00 0DF4383E1106F79B,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,115859,20110125,250000.00,22.292,,,,,20110120,221135,1.00 8C51853D74507F58,D,011710JK7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.250,20210401,,,20110120,120450,20110125,10000.00,102.350,,,,,20110120,221135,1.00 9FED70E6E0269A62,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,120541,20110125,10000.00,98.125,,,,,20110120,221135,1.00 AFB32D576F27B83F,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110120,120545,20110125,25000.00,97.684,,,,,20110120,221135,1.00 E46E59B4CFEC51D1,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,120539,20110125,15000.00,98.500,,,,,20110120,221135,1.00 7CD4DEF33DDBC82B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120500,20110127,50000.00,98.612,5.470,,,,20110120,221135,1.00 C7E9012EFF5CC9DD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120500,20110127,500000.00,98.612,5.470,,,,20110120,221135,1.00 00D62442FD1A59CC,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110120,120530,20110125,10000.00,106.914,4.000,,,,20110120,221135,1.00 0EC0B1865814CA1F,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110120,120300,20110125,1000000.00,100.823,,S,,,20110120,221135,1.00 1B9CEFECADBBF82D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110120,120535,20110125,40000.00,98.300,7.443,,,,20110120,221135,1.00 96A408093E339DA1,S,985204FV3,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.300,20210701,,,20110120,120546,20110125,50000.00,98.759,4.450,,,,20110120,221135,1.00 D8BAA0ADE052F9C8,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110120,115900,20110125,200000.00,104.435,3.861,,,,20110120,221135,1.00 63F30258EE28C403,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,120517,20110125,25000.00,89.574,6.000,,,,20110120,221135,1.00 983325CDBF53B999,P,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,,,20110120,120318,20110125,1MM+,82.298,6.900,,,,20110120,221135,1.00 BAA1FD1B95D1D3DB,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110120,120300,20110224,500000.00,108.268,2.580,,,,20110120,221135,1.00 B45D3A315604CD51,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,120505,20110125,500000.00,98.350,5.394,,,,20110120,221135,1.00 DC060AF01E8544ED,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,120550,20110125,20000.00,95.500,6.348,,,,20110120,221135,1.00 B7B1F50EC42B41D6,D,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20110120,120017,20110125,200000.00,104.279,,,,,20110120,221135,1.00 ABE7E5833F622E9C,D,231588EB6,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20210901,Y,,20110120,113300,20110301,320000.00,101.315,,,,Y,20110120,221135,1.00 4A06D6755D73336A,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110120,120500,20110125,10000.00,106.914,,,,,20110120,221135,1.00 FA3BF48B10C55FBF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,30000.00,97.522,5.540,,,,20110120,221135,1.00 A462BAAD6C060236,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,100000.00,97.522,5.540,,,,20110120,221135,1.00 0712343977E77E44,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,120548,20110125,25000.00,100.000,5.999,,,,20110120,221135,1.00 EABE66BCE07BC9EB,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,120557,20110125,20000.00,104.420,4.151,,,,20110120,221135,1.00 5B3525D46069636B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,250000.00,97.522,,,,,20110120,221135,1.00 244D6BA58A474BD9,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110120,120457,20110125,5000.00,102.922,,,,,20110120,221135,1.00 DB439EB14DBEAD96,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110120,120504,20110209,70000.00,98.755,,,,,20110120,221135,1.00 6FF97F9AEB05AA46,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,120503,20110125,100000.00,104.909,,,,,20110120,221135,1.00 634D45A8F0AB849C,D,231588EC4,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20220901,Y,,20110120,113400,20110301,335000.00,100.630,,,,Y,20110120,221135,1.00 F4B00B1E4195E55D,P,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110120,120447,20110125,25000.00,103.583,1.540,,,,20110120,221135,1.00 7DC1B51AE925B68D,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110120,114225,20110125,40000.00,104.582,-43.503,,,,20110120,221135,1.00 A339419E73DC54DE,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,120558,20110125,5000.00,94.250,5.415,,,,20110120,221135,1.00 1974D1E7195D0E8C,S,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20110120,120600,20110125,5000.00,100.020,4.531,,,,20110120,221135,1.00 CCC2D2DFF1D84981,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,120603,20110124,10000.00,81.478,5.949,,,,20110120,221135,1.00 D5A6BEA918136BC9,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,120605,20110125,5000.00,92.200,5.682,,,,20110120,221135,1.00 B1E08A76E72FE7CB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,120607,20110125,10000.00,97.653,5.156,,,,20110120,221135,1.00 FDE1D7B431F0291F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120609,20110215,15000.00,101.110,4.852,,,,20110120,221135,1.00 B3A2346BC2E36EAD,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,120613,20110125,10000.00,97.824,5.144,,,,20110120,221135,1.00 A1E133242A305731,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,120555,20110125,350000.00,100.611,4.893,,,,20110120,221135,1.00 48782AAADA8E0CD3,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20110120,120556,20110125,100000.00,105.188,4.075,,,,20110120,221135,1.00 294BC05A78D4CB76,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,120558,20110128,50000.00,99.875,5.008,,,,20110120,221135,1.00 568E8CC955980BD9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110120,120533,20110120,1MM+,100.000,0.000,,,,20110120,221135,1.00 CAB2D5C2DF6B4D16,S,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110120,120601,20110125,25000.00,99.990,4.751,,,,20110120,221135,1.00 3DED49874D49B05B,P,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110120,115848,20110125,25000.00,108.500,3.617,,,,20110120,221135,1.00 E7E428F8E586FE17,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20110120,120557,20110125,50000.00,89.791,5.700,,,,20110120,221135,1.00 5B6B4F73D368B640,S,953106WU1,WEST HARTFORD CONN ,20010125,4.500,20120115,,,20110120,120500,20110125,300000.00,103.874,0.500,,,,20110120,221135,1.00 DF1D4BA7276EA9BE,S,385244GZ5,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20130501,,,20110120,120400,20110125,500000.00,107.304,1.700,,,,20110120,221135,1.00 FCA693D4E40BC2C1,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,120610,20110125,50000.00,99.992,5.000,,,,20110120,221135,1.00 68711E042E13855B,S,0135182E4,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.375,20230701,Y,,20110120,115800,20110224,1MM+,100.721,4.280,,,Y,20110120,221135,1.00 4667D86238164969,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,120601,20110125,15000.00,97.500,5.253,,,,20110120,221135,1.00 0DB7B2CA15F8FFC2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110120,120603,20110125,10000.00,99.200,7.155,,,,20110120,221135,1.00 096A47D575631CB1,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20110120,120606,20110125,15000.00,98.804,5.124,,,,20110120,221135,1.00 E1EAD171B27AF28E,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110120,120600,20110125,10000.00,103.547,4.307,,,,20110120,221135,1.00 823F0ADAEDE794CE,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110120,120548,20110125,10000.00,103.237,1.160,,,,20110120,221135,1.00 16BDC9BC3EEADEA9,D,231588ED2,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20230901,Y,,20110120,113500,20110301,345000.00,99.950,,,,Y,20110120,221135,1.00 231A49A9940AB3DB,S,483358EY9,KALEVA NORMAN ETC MICH SCH REF,20090319,3.500,20130501,,,20110120,120613,20110125,10000.00,100.965,3.055,,,,20110120,221135,1.00 9FBA942CABEC6DCE,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,120600,20110125,80000.00,87.713,,,,,20110120,221135,1.00 89EB280C8C481635,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,120615,20110125,10000.00,100.096,5.734,,,,20110120,221135,1.00 EE2D86C9FF994211,S,833119SY7,SNOHOMISH CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20110120,120500,20110125,40000.00,101.517,0.651,,,,20110120,221135,1.00 F986AA1016482578,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20110120,120614,20110125,50000.00,112.052,2.450,,,,20110120,221135,1.00 1839870A92F882F0,D,231588EE0,CURWENSVILLE PA AREA SCH DIST ,20110301,4.000,20240901,Y,,20110120,113500,20110301,365000.00,99.500,,,,Y,20110120,221135,1.00 7D11BA089F0C9308,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20110120,120600,20110125,65000.00,98.515,5.100,,,,20110120,221135,1.00 C6AFDD818386C8CF,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110120,120600,20110125,10000.00,99.000,5.570,,,,20110120,221135,1.00 FB9142CC26CF6821,S,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110120,120600,20110125,25000.00,110.303,3.849,,,,20110120,221135,1.00 C41D6E1D2BC26718,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120625,20110215,25000.00,101.110,4.852,,,,20110120,221135,1.00 BE317D8B2CEE58BF,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110120,120625,20110125,20000.00,82.440,5.801,,,,20110120,221135,1.00 FBE41DB481C91555,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110120,120622,20110125,75000.00,101.022,4.791,,,,20110120,221135,1.00 D3737E7D2B5E1CEE,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110120,120618,20110125,75000.00,98.997,,,,,20110120,221135,1.00 2E9429B5EC600378,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110120,120611,20110120,100000.00,100.000,0.000,,,,20110120,221135,1.00 F5B992EE971B5C92,S,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110120,120200,20110217,10000.00,99.242,4.330,,,,20110120,221135,1.00 E01A0F1F18FF4CDF,S,483358FU6,KALEVA NORMAN ETC MICH SCH REF,20110217,4.250,20230501,Y,,20110120,120200,20110217,10000.00,99.242,4.330,,,,20110120,221135,1.00 B07F721A33AB0CE3,S,0135182D6,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20220701,Y,,20110120,120000,20110224,1MM+,99.184,4.090,,,Y,20110120,221135,1.00 1A4C7614E6AF0C69,D,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110120,120611,20110120,100000.00,100.000,,,,,20110120,221135,1.00 CDC70E5107A8B5EA,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110120,120614,20110125,20000.00,97.750,5.153,,,,20110120,221135,1.00 64A1CC4FE34A3D1C,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,120521,20110125,30000.00,97.750,,,,,20110120,221135,1.00 71167C9D7C1AAEDB,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,120521,20110125,50000.00,104.844,,,,,20110120,221135,1.00 45903FCEBFC41129,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110120,120522,20110125,230000.00,95.037,,,,,20110120,221135,1.00 B11A6E439F4BB729,D,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110120,120504,20110125,230000.00,95.097,,,,,20110120,221135,1.00 DF4A60D6FF52EFC1,D,122062NF5,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20141101,,,20110120,120345,20110125,50000.00,99.900,,,,,20110120,221135,1.00 D7A6B27834100898,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120426,20110127,30000.00,98.112,,,,Y,20110120,221135,1.00 F9DA754766DF61BD,S,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20110120,120506,20110125,30000.00,108.249,2.600,,,,20110120,221135,1.00 08558B1E05B1FC03,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,120536,20110125,20000.00,99.654,5.650,,,,20110120,221135,1.00 08B1C84315D479E8,P,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20110120,120609,20110125,100000.00,101.975,4.578,,,,20110120,221135,1.00 4415CD8FAC241043,P,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20110120,120003,20110125,200000.00,104.597,1.086,,,,20110120,221135,1.00 1DBB284EC87AD33A,P,67755WCD5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,1.774,20120401,,,20110120,115924,20110125,300000.00,100.817,1.077,,,,20110120,221135,1.00 21285BD9859F0068,S,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20110120,120519,20110125,350000.00,103.311,3.000,,,,20110120,221135,1.00 2B2BE9FEDE87946A,S,947673CW7,WEBER ST UNIV UTAH REV STUDENT FACS SYS-SER A ,20010615,5.250,20310401,,,20110120,120555,20110125,5000.00,103.165,0.600,,,,20110120,221135,1.00 3EC295E65B2369BD,S,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110120,120601,20110124,1MM+,112.426,2.960,,,,20110120,221135,1.00 8F709944BC5A9270,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110120,120550,20110124,150000.00,101.482,0.782,,,,20110120,221135,1.00 7A8EFF1BAB73D7F7,P,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110120,120100,20110125,600000.00,99.333,0.789,,,,20110120,221135,1.00 77E2388DB3C485ED,S,077324YG0,BEL AIRE KANS REF & IMPT-SER A,20110115,4.500,20311001,Y,,20110120,120413,20110127,345000.00,99.328,4.550,,,,20110120,221135,1.00 964915840B9CF107,D,231588EK6,CURWENSVILLE PA AREA SCH DIST ,20110301,4.350,20290901,Y,,20110120,114000,20110301,250000.00,98.871,,,,Y,20110120,221135,1.00 04F96E0E8BC63D8E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120356,20110127,200000.00,98.112,,,,Y,20110120,221135,1.00 6C915A224C3CB9D8,S,0135182C8,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20210701,Y,,20110120,120200,20110224,1MM+,101.715,3.780,,,Y,20110120,221135,1.00 8F3C1A0F19145277,D,483358EY9,KALEVA NORMAN ETC MICH SCH REF,20090319,3.500,20130501,,,20110120,120607,20110125,10000.00,100.865,,,,,20110120,221135,1.00 A7047DEACF83753E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,120635,20110202,10000.00,100.652,6.036,,,,20110120,221135,1.00 E23AA44B226071B1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,120637,20110125,5000.00,96.163,5.257,,,,20110120,221135,1.00 A132B00CC80B6FD7,P,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110120,120635,20110125,75000.00,104.445,4.353,,,,20110120,221135,1.00 CCB92DE093091ABA,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,120631,20110125,100000.00,96.000,6.308,,,,20110120,221135,1.00 50D02EF6F824DA60,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,120622,20110125,120000.00,99.000,4.835,,,,20110120,221135,1.00 F80D07F39DDC72DD,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,120634,20110125,20000.00,107.871,3.905,,,,20110120,221135,1.00 9B5055107C6D5B08,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110120,115900,20110125,50000.00,106.535,3.313,,,,20110120,221135,1.00 7C8E5EC6D8A9622D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,120635,20110125,25000.00,86.835,6.000,,,,20110120,221135,1.00 ED180765C7CA4C67,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,120634,20110125,100000.00,100.795,1.101,,,,20110120,221135,1.00 D0A734D4375F3F22,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110120,115650,20110125,50000.00,106.375,,,,,20110120,221135,1.00 6B175A57BDF394E9,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,120634,20110125,100000.00,100.775,,,,,20110120,221135,1.00 7B1D6412007BF535,D,985204FV3,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.300,20210701,,,20110120,120545,20110125,50000.00,96.259,,,,,20110120,221135,1.00 C671AC9140BD003D,D,985204FV3,YAVAPAI CNTY ARIZ CMNTY ,20050401,4.300,20210701,,,20110120,120540,20110125,50000.00,96.384,,,,,20110120,221135,1.00 5FBFE64B02195752,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,120645,20110125,10000.00,100.000,4.998,,,,20110120,221135,1.00 37A08264D6593713,P,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20110120,120627,20110125,200000.00,106.663,1.255,,,,20110120,221135,1.00 9EE9C6DBB2AFD0C8,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110120,120637,20110125,300000.00,101.008,5.117,,,,20110120,221135,1.00 A612B92036654B10,S,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110120,120635,20110125,25000.00,105.499,3.179,,,,20110120,221135,1.00 EF350B54CCE78416,S,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20110120,120643,20110125,15000.00,101.608,1.137,,,,20110120,221135,1.00 3FD85C8748C00D18,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110120,120450,20110125,40000.00,98.800,,,,,20110120,221135,1.00 92E401BC0A54317D,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110120,120500,20110125,25000.00,83.403,6.000,,,,20110120,221135,1.00 4A4F1D98D9EEAB1B,S,0135182B0,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20200701,Y,,20110120,120400,20110224,1MM+,103.309,3.580,,,Y,20110120,221135,1.00 500ED31C35BE91C4,D,442565JV0,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,4.050,20110815,,,20110120,120643,20110125,15000.00,101.608,,,,,20110120,221135,1.00 B05B941FA423E09C,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,120648,20110125,100000.00,104.570,4.123,,,,20110120,221135,1.00 15B50B617DF4ECB9,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110120,120643,20110214,50000.00,100.002,5.124,,,,20110120,221135,1.00 0F17915F90475371,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120545,20110127,100000.00,97.522,5.540,,,,20110120,221135,1.00 F0752489433BC396,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,120500,20110125,25000.00,99.266,5.066,,,,20110120,221135,1.00 AF3BAE59B2834FAB,P,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20110120,120634,20110125,100000.00,100.700,3.294,,,,20110120,221135,1.00 A638C8F2B439A316,P,57563CAS1,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20210101,,,20110120,115919,20110125,25000.00,104.500,4.385,,,,20110120,221135,1.00 5C785B18590281A6,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110120,120641,20110120,700000.00,100.000,0.000,,,,20110120,221135,1.00 9D31E746929F0343,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120503,20110127,1000000.00,97.522,,,,Y,20110120,221135,1.00 66190316BC3CB753,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,120553,20110125,350000.00,98.676,,,,,20110120,221135,1.00 CD07CAC26FAA338F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,120549,20110125,350000.00,98.736,,,,,20110120,221135,1.00 2394CCE077C263A1,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,120632,20110125,20000.00,105.970,,,,,20110120,221135,1.00 CFC5ADF5ED5D78D0,S,45129TVV6,IDAHO HSG & FIN ASSN SINGLE FAM MTG-SR-SER H,19981001,5.150,20280701,,,20110120,120657,20110125,5000.00,99.475,5.195,,,,20110120,221135,1.00 98A5D9A499A862CA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,120658,20110127,20000.00,99.000,5.204,,,,20110120,221135,1.00 1C3D90EEEE052D5B,P,529601AU0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.750,20311201,,,20110120,120654,20110125,50000.00,89.610,5.600,,,,20110120,221135,1.00 C921E6043965EC08,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110120,120620,20110125,50000.00,110.665,3.250,,,,20110120,221135,1.00 7DAD1025A2532823,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110120,120600,20110125,50000.00,110.665,,,,,20110120,221135,1.00 60C6E1EC52AD4969,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,120656,20110125,10000.00,86.861,6.263,,,,20110120,221135,1.00 401E2FC927C1D5BF,S,231588EL4,CURWENSVILLE PA AREA SCH DIST ,20110301,4.400,20300901,Y,,20110120,120300,20110301,465000.00,99.352,4.450,,,,20110120,221135,1.00 D57218F10E0F14E1,P,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20110120,120701,20110125,10000.00,85.142,5.942,,,,20110120,221135,1.00 69169816F926BA26,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,120500,20110125,100000.00,104.969,,,,,20110120,221135,1.00 DF48E324989F8AE5,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,120519,20110125,50000.00,104.969,,,,,20110120,221135,1.00 C6A6BA7E339E86BC,D,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110120,120528,20110125,250000.00,104.305,,,,,20110120,221135,1.00 1E33EFED7CA53EBF,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,120656,20110125,10000.00,86.736,,,,,20110120,221135,1.00 1156B1383E0FC2E8,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110120,120638,20110121,900000.00,100.117,1.000,,,,20110120,221135,1.00 B3D50BDAFD3070EE,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,120701,20110125,190000.00,99.162,4.820,,,,20110120,221135,1.00 12EE075DD1C7AE69,S,981202KV5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20110801,,,20110120,120621,20110125,25000.00,101.670,1.000,,,,20110120,221135,1.00 297AC2614429423C,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,120701,20110125,190000.00,97.286,,,,,20110120,221135,1.00 82284E1623E909B6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,120708,20110125,40000.00,100.000,4.998,,,,20110120,221135,1.00 A8E3C9FCBB2529DC,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110120,120601,20110125,15000.00,99.780,,,,,20110120,221135,1.00 AC323DCF0CF8DA27,S,398336CC9,GRIFFITH IND MULTI-SCH BLDG REF-FIRST MTG,20050519,4.000,20110715,,,20110120,120703,20110125,50000.00,101.409,1.001,,,,20110120,221135,1.00 518338041F81917C,S,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110120,120703,20110125,100000.00,111.023,1.356,,,,20110120,221135,1.00 73807088055629B5,S,052430CC7,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20180801,,,20110120,115553,20110125,100000.00,111.320,3.070,,,,20110120,221135,1.00 9D03752A68E4CBA4,S,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20110120,120635,20110125,30000.00,101.838,4.450,,,,20110120,221135,1.00 9E9BD8BE06844D4D,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20110120,120706,20110125,25000.00,80.990,5.750,,,,20110120,221135,1.00 FC35A14796DAB750,S,50825JFQ4,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20160601,,,20110120,120700,20110125,25000.00,106.566,3.364,,,,20110120,221135,1.00 4A91AF00E017C8AB,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20110120,120638,20110121,900000.00,100.117,,,,,20110120,221135,1.00 55B326060B1635CD,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,120714,20110125,25000.00,100.100,4.967,,,,20110120,221135,1.00 B167D0DF1D55942B,S,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110120,120712,20110125,25000.00,108.600,3.415,,,,20110120,221135,1.00 833CD10DF3BD6408,S,663821QS8,NORTHBROOK ILL ,20101012,2.000,20111201,,,20110120,120616,20110125,150000.00,100.928,0.901,,,,20110120,221135,1.00 114B778127857EBB,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110120,120139,20110125,1MM+,97.116,6.220,,,,20110120,221135,1.00 6FBC707208356BB4,P,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,,,20110120,120447,20110125,390000.00,102.626,1.036,,,,20110120,221135,1.00 8032137391EAC053,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,120619,20110127,20000.00,99.875,5.009,,,,20110120,221135,1.00 8CB1545F28054F38,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110120,120713,20110125,10000.00,108.239,4.392,,,,20110120,221135,1.00 0832C2CA59401572,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20110120,120706,20110125,10000.00,103.000,3.967,,,,20110120,221135,1.00 2979BDAC04B60451,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,120706,20110127,60000.00,97.742,5.167,,,,20110120,221135,1.00 4C212A261F6D018E,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110120,120713,20110125,10000.00,108.238,,,,,20110120,221135,1.00 17EAA25975615070,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,120659,20110125,10000.00,96.126,5.253,,,,20110120,221135,1.00 F0DE66BA61472C19,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20110120,120712,20110125,50000.00,104.321,4.287,,,,20110120,221135,1.00 89DD71F387BDBDC8,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110120,120717,20110125,20000.00,97.139,5.700,,,,20110120,221135,1.00 DDDC36532F1B2BA1,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20110120,120711,20110125,50000.00,103.221,,,,,20110120,221135,1.00 429D34796EDBA6C8,D,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110120,120600,20110125,110000.00,109.988,,,,,20110120,221135,1.00 36EE09CBBA0DE03F,P,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20110120,120721,20110125,25000.00,106.700,4.294,,,,20110120,221135,1.00 0101290F3BB69090,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110120,120608,20110125,740000.00,115.470,2.500,,,,20110120,221135,1.00 9365FB9E718092EB,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110120,120720,20110125,100000.00,101.170,5.461,,,,20110120,221135,1.00 7C35A5F8EF563A71,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110120,114000,20110125,235000.00,111.625,,,,,20110120,221135,1.00 78031F49C2DC380A,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110120,120450,20110125,25000.00,104.378,1.479,,,,20110120,221135,1.00 66EC6592DB4FC262,S,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110120,120717,20110125,25000.00,103.885,0.801,,,,20110120,221135,1.00 5FAF534BBCF6F97A,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110120,120714,20110125,10000.00,102.377,0.501,,,,20110120,221135,1.00 D337DD73AAFCA4BA,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110120,120721,20110125,30000.00,105.516,2.007,,,,20110120,221135,1.00 3C0940B02DBA96BD,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,120721,20110125,15000.00,99.395,5.050,,,,20110120,221135,1.00 60DD28940C3ED465,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,120723,20110125,15000.00,101.060,4.245,,,,20110120,221135,1.00 372017599E42F339,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110120,120026,20110125,25000.00,104.000,4.475,,,,20110120,221135,1.00 193E38EE8C72B57D,S,59064HAB7,MESA CNTY COLO RESIDUAL REV COMP INT-REF,19920331,0.000,20111201,,,20110120,120600,20110125,600000.00,99.365,0.751,,,,20110120,221135,1.00 2A93BAF242243F70,P,64970KZL4,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,2.750,20110615,,,20110120,120700,20110125,30000.00,100.142,2.374,,,,20110120,221135,1.00 CCB9C3FA4C83B21C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,120624,20110125,50000.00,100.711,5.892,,,,20110120,221135,1.00 E7B2C45D23132206,D,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110120,120721,20110125,30000.00,104.265,,,,,20110120,221135,1.00 1EE5DCC0FE0A92C9,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110120,120651,20110125,105000.00,107.510,5.362,,,,20110120,221135,1.00 60F82BDE247097A7,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,120721,20110125,15000.00,97.520,,,,,20110120,221135,1.00 A61CF3863B14FC31,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,120723,20110125,15000.00,99.685,,,,,20110120,221135,1.00 6845A4D6A657688E,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110120,120628,20110125,300000.00,101.008,,,,,20110120,221135,1.00 2B95A954F45D1FB8,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,120736,20110125,20000.00,97.824,5.144,,,,20110120,221135,1.00 E1EFCA2CD9B0F11E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,120727,20110125,15000.00,89.217,6.310,,,,20110120,221135,1.00 A6680ED03889E182,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,120730,20110125,100000.00,99.996,5.000,,,,20110120,221135,1.00 06DD2867C9DBBA9F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,120732,20110125,15000.00,88.116,,,,,20110120,221135,1.00 E7631B154737E56C,P,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20110120,115900,20110125,25000.00,100.724,4.240,,,,20110120,221135,1.00 D62797D4791DA495,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110120,120726,20110125,10000.00,104.035,1.001,,,,20110120,221135,1.00 018E3A7B61BEF8C5,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110120,120734,20110125,20000.00,97.150,6.012,,,,20110120,221135,1.00 E82DC07C9729DF37,D,59334CDN3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.375,20190401,,,20110120,115900,20110125,25000.00,100.875,,,,,20110120,221135,1.00 74D15CF2F3849169,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110120,120739,20110124,20000.00,97.269,5.949,,,,20110120,221135,1.00 4BB2B61E32DDE178,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110120,120726,20110202,100000.00,107.001,4.138,,,,20110120,221135,1.00 4F8E17140B48E092,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20110120,115302,20110127,100000.00,100.000,0.000,,,,20110120,221135,1.00 60052CF51694922B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120542,20110125,10000.00,101.500,4.802,,,,20110120,221135,1.00 144DB36892AE0C50,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,120739,20110125,20000.00,112.324,1.400,,,,20110120,221135,1.00 E853E05AF3A8F9AD,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110120,120500,20110202,20000.00,101.568,5.050,,,,20110120,221135,1.00 418DEAE557E8B144,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110120,120500,20110202,30000.00,101.568,5.050,,,,20110120,221135,1.00 9CAC20AFD5A0B721,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,120739,20110125,20000.00,111.923,,,,,20110120,221135,1.00 A1EFD37752512BDE,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110120,120644,20110125,50000.00,105.050,,,,,20110120,221135,1.00 4E575D5DDA0545A1,P,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20110120,120746,20110121,20000.00,97.900,4.264,,,,20110120,221135,1.00 31DAC959615F0C57,S,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,,,20110120,120736,20110125,25000.00,102.395,1.983,,,,20110120,221135,1.00 507BC31BBC2D70E6,D,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110120,115228,20110125,45000.00,103.452,,,,,20110120,221135,1.00 BA678BA714F094B8,P,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110120,120602,20110125,15000.00,99.531,5.294,,,,20110120,221135,1.00 458E7394B82F3B4A,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,120730,20110125,10000.00,96.126,5.253,,,,20110120,221135,1.00 A28E40DC3201BE36,S,494782JD8,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,4.000,20141201,,,20110120,120700,20110125,50000.00,106.608,2.200,,,,20110120,221135,1.00 3B666A2DD6DC84DF,S,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110120,120700,20110125,30000.00,78.671,3.622,,,,20110120,221135,1.00 6783BDC31C511AE6,P,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110120,120750,20110125,50000.00,92.105,5.196,,,,20110120,221135,1.00 08604DF0CD232256,D,4521516U2,ILLINOIS ST ,20090414,4.000,20190401,,,20110120,120750,20110125,50000.00,92.105,,,,,20110120,221135,1.00 ED1C06549A503D03,S,645916WR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20110901,,,20110120,115719,20110121,1MM+,102.829,0.360,,,,20110120,221135,1.00 ED55AC0CEC27DD53,P,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20110120,120714,20110125,25000.00,106.251,2.415,,,,20110120,221135,1.00 8071F9B1C1504C1D,S,413072GZ6,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.700,20301101,,,20110120,120748,20110125,25000.00,94.888,5.113,,,,20110120,221135,1.00 CDACFF70DD072898,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,120748,20110125,50000.00,91.643,4.500,,,,20110120,221135,1.00 0996D9E1A71397B3,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20110120,120500,20110125,20000.00,109.821,,S,,,20110120,221135,1.00 3EAC386D22EF3EC0,S,914402J52,UNIVERSITY MD SYS AUXILIARY SER D,20101221,4.000,20170401,,,20110120,120746,20110125,25000.00,107.177,2.730,,,,20110120,221135,1.00 69E1B328585C518E,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,120500,20110125,150000.00,105.019,4.723,,,,20110120,221135,1.00 912D6CF3858D3671,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110120,120730,20110125,10000.00,101.909,3.461,,,,20110120,221135,1.00 70D884AA84761AC1,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,120742,20110125,50000.00,90.068,,,,,20110120,221135,1.00 47024DABE499CF3E,P,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110120,120541,20110120,1MM+,104.871,4.200,,,,20110120,221135,1.00 75ABF5FA89F43CA5,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,120700,20110125,5000.00,97.847,5.170,,,,20110120,221135,1.00 362201435653CAD5,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110120,120535,20110125,40000.00,98.300,,,,,20110120,221135,1.00 0A18B7F338B07C47,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,120647,20110125,500000.00,97.903,,P,,,20110120,221135,1.00 CFF0FE3DD27ECF54,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110120,120728,20110125,10000.00,104.035,,,,,20110120,221135,1.00 A47A242D76698AF7,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120733,20110127,100000.00,97.522,,,,,20110120,221135,1.00 C69FD3EFAB018CD4,D,581442DK3,MC KEESPORT PA MUN AUTH SWR ,20101228,2.500,20151215,,,20110120,120742,20110125,25000.00,101.482,,,,,20110120,221135,1.00 217B36814D159D88,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,120518,20110125,30000.00,98.000,,,,,20110120,221135,1.00 6E4DFF54C9F0B2DA,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,120802,20110124,50000.00,99.344,5.335,,,,20110120,221135,1.00 8E32CEDFE623E594,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20110120,120752,20110125,15000.00,100.000,4.999,,,,20110120,221135,1.00 E1541DF28E95E410,P,248037CN1,DEMAREST N J SCH DIST REF,20070221,4.000,20140215,,,20110120,120700,20110125,150000.00,106.265,1.880,,,,20110120,221135,1.00 9CB0BE2ACF5DBF23,S,248037CN1,DEMAREST N J SCH DIST REF,20070221,4.000,20140215,,,20110120,120700,20110125,150000.00,106.665,1.750,,,,20110120,221135,1.00 A13B602CD03769E9,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110120,120756,20110125,20000.00,101.070,0.919,,,,20110120,221135,1.00 92003A05B263A63D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,120757,20110125,15000.00,97.548,5.180,,,,20110120,221135,1.00 953A841FA148E855,D,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110120,120602,20110125,15000.00,99.530,,,,,20110120,221135,1.00 DC5922A9990B13A3,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110120,120757,20110125,25000.00,87.361,6.000,,,,20110120,221135,1.00 64BD2D34889464DF,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110120,120758,20110125,25000.00,90.520,6.000,,,,20110120,221135,1.00 9CC54F7FAF119D3B,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110120,120756,20110125,20000.00,100.570,,,,,20110120,221135,1.00 9DB58D483161E980,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,120757,20110125,15000.00,95.673,,,,,20110120,221135,1.00 00FE1B742B3DB0C1,D,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110120,120659,20110125,100000.00,109.773,,,,,20110120,221135,1.00 BD9424A68F98AB5E,D,58401AAJ9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20140301,,,20110120,120658,20110125,100000.00,109.823,,,,,20110120,221135,1.00 03E91B03AC513C24,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,120758,20110125,10000.00,97.250,,,,,20110120,221135,1.00 EAE745765A2479A4,D,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20110120,120023,20110125,50000.00,97.050,,S,,,20110120,221135,1.00 F016C310A28D18B5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,120800,20110125,15000.00,99.083,5.069,,,,20110120,221135,1.00 5BF9091678ABB959,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,120806,20110126,5000.00,100.000,5.248,,,,20110120,221135,1.00 F6770D5ED4E94331,S,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110120,120759,20110125,10000.00,98.000,5.266,,,,20110120,221135,1.00 C84173143CA48A4F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,120754,20110127,10000.00,97.281,5.200,,,,20110120,221135,1.00 CF4F27FEA11B06F8,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,120735,20110125,50000.00,104.030,4.700,,,,20110120,221135,1.00 3E855E73F49B9F16,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,120735,20110125,50000.00,104.030,,,,,20110120,221135,1.00 9DFBE0B34A7C0EDB,D,296807LP3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.500,20191101,,,20110120,120530,20110125,50000.00,100.577,,,,,20110120,221135,1.00 CD197E7189DED282,P,525876TN8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20180315,,,20110120,120800,20110125,25000.00,102.750,3.283,,,,20110120,221135,1.00 5C2BA592C8A10553,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,120813,20110125,20000.00,101.000,5.821,,,,20110120,221135,1.00 E8FA42B1839FFF78,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120816,20110215,10000.00,101.110,4.852,,,,20110120,221135,1.00 F5FAB034FC9856FA,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20110120,120730,20110125,135000.00,105.002,5.500,,,,20110120,221135,1.00 827648649A2B6C4C,S,232760U89,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.375,20180215,,,20110120,120604,20110125,170000.00,103.787,2.780,,,,20110120,221135,1.00 9F9944E5EFE1E91C,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110120,120751,20110125,10000.00,99.811,5.016,,,,20110120,221135,1.00 39C72CB91B042D7D,S,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20110120,120804,20110125,40000.00,107.785,3.250,,,,20110120,221135,1.00 4D95668CF286B2B2,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110120,120730,20110125,10000.00,101.809,,,,,20110120,221135,1.00 07404B81683AA8F2,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110120,120756,20110125,10000.00,99.711,,,,,20110120,221135,1.00 A74D6764EA0F3A00,D,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110120,120722,20110125,50000.00,79.852,,,,,20110120,221135,1.00 F033B565DDF927C8,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20110120,120723,20110125,20000.00,100.785,,,,,20110120,221135,1.00 6833637316BB72E2,S,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20110120,120819,20110125,35000.00,105.206,5.250,,,,20110120,221135,1.00 5A7456BB389C0084,P,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20110120,120500,20110120,150000.00,108.092,4.699,,,,20110120,221135,1.00 1D91B3CDD81B7481,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110120,120805,20110124,50000.00,89.990,5.603,,,,20110120,221135,1.00 32E5E229DEC6AAA2,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,120100,20110125,10000.00,101.098,5.605,,,,20110120,221135,1.00 1D6E8C7F51ECC1D1,P,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110120,120819,20110125,40000.00,106.895,1.528,,,,20110120,221135,1.00 42D9821967C6F906,S,34440KBJ0,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,7.488,20341001,,,20110120,120816,20110125,95000.00,103.000,7.018,,,,20110120,221135,1.00 BACED54835B28E69,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,120100,20110125,10000.00,101.250,,,,,20110120,221135,1.00 D40C79C67757C7F5,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,120820,20110125,400000.00,111.085,3.530,,,,20110120,221135,1.00 EDCD9FD831942964,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20110120,120010,20110125,100000.00,97.400,,P,,,20110120,221135,1.00 472FF4324B6B343A,D,220112G83,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.500,20380301,,,20110120,120200,20110125,60000.00,99.869,,,,,20110120,221135,1.00 613BE98F64FCEF2E,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110120,120819,20110125,40000.00,106.895,,,,,20110120,221135,1.00 2AC0C8506BB7A202,D,34440KBJ0,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,7.488,20341001,,,20110120,120816,20110125,95000.00,102.100,,,,,20110120,221135,1.00 6EE9C2BE203BB7E0,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110120,120822,20110125,10000.00,98.792,,,,,20110120,221135,1.00 4AE0FBF1FB881435,S,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110120,120820,20110125,10000.00,103.000,4.346,,,,20110120,221135,1.00 1E3B5A493844496C,S,088563VB4,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.250,20260501,,,20110120,120727,20110125,15000.00,101.028,5.108,,,,20110120,221135,1.00 8ECFA979BFD80A20,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110120,120826,20110125,25000.00,98.104,5.400,,,,20110120,221135,1.00 7217DB8871BA167E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,120825,20110125,50000.00,92.412,5.530,,,,20110120,221135,1.00 92C96D2234CDA822,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,120825,20110125,50000.00,90.662,,,,,20110120,221135,1.00 F02C657EE0226E9A,S,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110120,120720,20110125,50000.00,80.602,2.875,,,,20110120,221135,1.00 237F6CCA1A643E81,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120549,20110127,300000.00,97.522,5.540,,,,20110120,221135,1.00 0EA76A21296CE52D,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20110120,120318,20110125,25000.00,108.000,3.756,,,,20110120,221135,1.00 D0F82458FF0B6ED5,P,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110120,120551,20110125,25000.00,110.050,2.431,,,,20110120,221135,1.00 FCA9F4B7D0194992,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,120203,20110125,100000.00,96.625,,S,,,20110120,221135,1.00 08FB31CC370CAF2B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,120831,20110215,10000.00,101.110,4.852,,,,20110120,221135,1.00 7D7B30623E156BED,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110120,120834,20110125,10000.00,58.291,5.507,,,,20110120,221135,1.00 DB7C4AE124E58CCA,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110120,120822,20110125,50000.00,105.554,3.151,,,,20110120,221135,1.00 C8E5BDA622C3DF69,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110120,120630,20110125,300000.00,100.949,5.125,,,,20110120,221135,1.00 80D00A31D4724C9A,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110120,120733,20110125,25000.00,98.500,5.238,,,,20110120,221135,1.00 C45D544B7573A4EF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120801,20110127,100000.00,97.522,5.540,,,,20110120,221135,1.00 62EAD04E6566B3D1,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,120544,20110125,340000.00,100.000,,,,,20110120,221135,1.00 AA582EB8E865DEEF,D,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110120,120825,20110125,50000.00,104.300,,,,,20110120,221135,1.00 5F25856D36363EC1,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110120,120515,20110125,5000.00,102.422,,,,,20110120,221135,1.00 02178860DAFE5959,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20110120,120651,20110125,50000.00,96.313,,,,,20110120,221135,1.00 E603E4904002DDE2,P,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110120,120829,20110125,20000.00,94.627,6.426,,,,20110120,221135,1.00 FE28A331831E8C72,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110120,120826,20110121,10000.00,99.827,4.021,,,,20110120,221135,1.00 5BE79305CF18C96B,D,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110120,120800,20110125,250000.00,106.912,,,,,20110120,221135,1.00 7FE5CBF5D9FB41E0,P,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20110120,120700,20110125,1MM+,98.750,7.646,,,,20110120,221135,1.00 818D5047B2CC6603,S,64985FMJ7,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-ST WTR REV-NYC-02,19940315,5.750,20110615,,,20110120,115501,20110125,300000.00,102.076,0.401,,,,20110120,221135,1.00 CB96889F51826880,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,120842,20110125,30000.00,100.000,4.999,,,,20110120,221135,1.00 311A936A338A3893,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,120846,20110125,5000.00,105.000,6.203,,,,20110120,221135,1.00 6667B9BD59AB1F93,P,032879PY8,ANCHOR BAY MICH SCH DIST REF,20090929,2.625,20120501,,,20110120,120846,20110124,20000.00,100.348,2.343,,,,20110120,221135,1.00 3DA8CD6FD79058B1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,120815,20110125,25000.00,97.743,,,,,20110120,221135,1.00 7E779A198E7C2CE8,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20110120,120838,20110125,15000.00,95.550,8.293,,,,20110120,221135,1.00 DB00A4FAD841E683,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,120819,20110125,25000.00,97.843,5.150,,,,20110120,221135,1.00 CC473F5DA2A46589,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,99.112,5.435,,,,20110120,221135,1.00 7A72C26FA73307DE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,99.112,5.435,,,,20110120,221135,1.00 8D953B04A524BF16,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,99.112,5.435,,,,20110120,221135,1.00 12379A570B321DBE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,150000.00,99.112,5.435,,,,20110120,221135,1.00 474C6EB7B987E0B1,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110120,120841,20110125,40000.00,100.750,5.567,,,,20110120,221135,1.00 22306207A308C4F1,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110120,120842,20110125,25000.00,89.596,5.732,,,,20110120,221135,1.00 9CB609A06CD6CC81,S,882762AS6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20280815,,,20110120,120840,20110125,25000.00,29.883,7.000,,,,20110120,221135,1.00 E69E266BCDFA0FBC,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110120,120841,20110125,40000.00,101.250,,,,,20110120,221135,1.00 875F7CC0FA4D9EBC,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110120,120842,20110125,25000.00,90.046,,,,,20110120,221135,1.00 D9FF66FCB4627266,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120710,20110127,80000.00,98.112,,,,Y,20110120,221135,1.00 54D87796388D239E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120718,20110127,365000.00,98.112,,,,Y,20110120,221135,1.00 D73313A347A81972,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120250,20110125,1MM+,105.190,,,,,20110120,221135,1.00 1746DF11C66EE106,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110120,120717,20110125,25000.00,104.885,1.540,,,,20110120,221135,1.00 AA4ED58E68F5D507,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110120,120845,20110125,20000.00,81.826,5.910,,,,20110120,221135,1.00 A7BA8E932C2236A1,S,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110120,120847,20110125,10000.00,92.012,4.906,,,,20110120,221135,1.00 1B0A1FBC9E4BB05D,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,120843,20110125,50000.00,95.500,5.428,,,,20110120,221135,1.00 A7F244DA95D73E36,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,120836,20110125,20000.00,98.315,5.912,,,,20110120,221135,1.00 97BA1B28BC430E3A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110120,120845,20110125,20000.00,82.076,,,,,20110120,221135,1.00 D67FD7B117804E94,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110120,120830,20110125,20000.00,72.100,8.160,,,,20110120,221135,1.00 2FCDE8F1A5DFE7A0,P,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110120,120848,20110125,25000.00,100.616,2.736,,,,20110120,221135,1.00 849703723F8A3AD4,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,120756,20110125,40000.00,88.135,6.150,,,,20110120,221135,1.00 32E5CD808531D869,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110120,120630,20110125,300000.00,100.949,,,,,20110120,221135,1.00 6B947CB8207FCAF5,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,120800,20110125,20000.00,98.315,,,,,20110120,221135,1.00 C29D1FBB355FB8E7,P,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110120,120800,20110125,250000.00,106.912,3.597,,,,20110120,221135,1.00 B803139B8404FA47,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,120200,20110125,40000.00,101.098,5.605,,,,20110120,221135,1.00 E4905F2A880B9F76,D,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110120,120848,20110125,25000.00,100.616,,,,,20110120,221135,1.00 04950430E8886C44,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20110120,120710,20110125,500000.00,91.792,,P,,,20110120,221135,1.00 5E7437690F8A3DFF,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120010,20110127,1MM+,97.522,,,,,20110120,221135,1.00 52EC803CAC0EDA67,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,120200,20110125,40000.00,101.250,,,,,20110120,221135,1.00 C7EDB0875E97BDD3,P,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20110120,120728,20110124,1MM+,105.652,0.843,,,,20110120,221135,1.00 EE667DAA836D092B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,120800,20110125,50000.00,97.779,5.150,,,,20110120,221135,1.00 090A58432B1B031F,S,833136NS9,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.000,20141201,,,20110120,120800,20110125,25000.00,112.047,1.750,,,,20110120,221135,1.00 7CDDBC6EA983E1E7,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,120800,20110125,25000.00,99.750,5.019,,,,20110120,221135,1.00 26CCAF063A0AC503,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110120,120849,20110203,10000.00,95.000,5.029,,,,20110120,221135,1.00 B04231772DF73747,P,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20110120,120852,20110125,5000.00,92.308,5.064,,,,20110120,221135,1.00 A946953E461AFC20,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120828,20110127,250000.00,97.522,5.540,,,,20110120,221135,1.00 8714AFFEB578F38A,S,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20110120,120700,20110125,50000.00,99.181,4.000,,,,20110120,221135,1.00 8B04592786FA96C2,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20110120,120700,20110125,1MM+,99.000,7.616,,,,20110120,221135,1.00 97C6332465DFEE66,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110120,120303,20110125,100000.00,111.790,,,,,20110120,221135,1.00 90A47E50C9AA8EA6,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,120859,20110125,10000.00,102.000,4.706,,,,20110120,221135,1.00 13158153E881D160,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110120,120901,20110124,25000.00,92.500,5.804,,,,20110120,221135,1.00 C009D003BD8AA93B,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,120902,20110202,10000.00,100.000,5.249,,,,20110120,221135,1.00 52F02A3D573E7B3F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,120905,20110125,10000.00,106.625,6.112,,,,20110120,221135,1.00 D7B284F332FAD802,P,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20110120,120845,20110125,50000.00,100.909,3.757,,,,20110120,221135,1.00 B5E302961D9B1144,P,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110120,120903,20110125,100000.00,101.101,0.860,,,,20110120,221135,1.00 4ABFB50C7FE94A43,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20110120,120500,20110125,35000.00,102.807,5.589,,,,20110120,221135,1.00 3AE7DB0F3FE917A2,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110120,120500,20110125,25000.00,106.704,5.082,,,,20110120,221135,1.00 26975F0FE0C9CCF7,P,606092BG8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20190101,,,20110120,120500,20110125,5000.00,99.456,5.084,,,,20110120,221135,1.00 FF7285F42A1DEE9E,P,988713GF4,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,5.000,20190701,,,20110120,120500,20110125,50000.00,102.639,4.448,,,,20110120,221135,1.00 97EB856FAD410EFF,S,64983X8E7,NEW YORK ST DORM AUTH REVS VAR-ROCKEFELLER UNIV-SER A1,20020130,5.000,20320701,,,20110120,120900,20110125,100000.00,100.000,4.997,,,,20110120,221135,1.00 6022FAF460354F9A,S,745464BG1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,5.625,20251201,,,20110120,120700,20110125,25000.00,110.742,4.015,,,,20110120,221135,1.00 D75A5C54ED991D5E,P,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110120,120902,20110125,100000.00,99.875,5.026,,,,20110120,221135,1.00 668B0E9422EC2550,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110120,120903,20110125,100000.00,101.101,,,,,20110120,221135,1.00 4EA677DE63EAD306,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,120804,20110125,250000.00,91.839,,,,,20110120,221135,1.00 D004AEFEAEC8FC3E,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,120804,20110125,100000.00,98.190,,,,,20110120,221135,1.00 FF9134FBE528C0C2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,120759,20110125,250000.00,91.899,,,,,20110120,221135,1.00 DBE50EAA105E4000,D,558617RJ7,MADISON WIS WTRWKS MTG REV ,20030815,5.250,20240101,,,20110120,120209,20110125,1MM+,108.478,,,,,20110120,221135,1.00 ACA3C1941725B9EC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,120909,20110125,20000.00,105.000,6.203,,,,20110120,221135,1.00 71AE84CA93E8F5F6,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,120856,20110125,10000.00,98.300,5.837,,,,20110120,221135,1.00 6B6B63CFEBBBB617,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110120,120900,20110125,5000.00,98.378,5.124,,,,20110120,221135,1.00 BA7014EA7E1E5B72,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,120710,20110125,500000.00,97.963,,S,,,20110120,221135,1.00 89D9967E26076774,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,120823,20110125,250000.00,94.855,,S,,,20110120,221135,1.00 5D3DA621E964932C,D,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20110120,120845,20110125,50000.00,101.159,,P,,,20110120,221135,1.00 7878A7C3F22FB31D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110120,115600,20110125,35000.00,109.885,3.075,,,,20110120,221135,1.00 F59A931DFDB1B81B,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110120,120903,20110125,115000.00,99.695,6.152,,,,20110120,221135,1.00 8D3C85A583EFAF99,S,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110120,115308,20110125,45000.00,103.452,2.000,,,,20110120,221135,1.00 0BA83E153156B78E,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,120905,20110125,15000.00,100.750,4.864,,,,20110120,221135,1.00 62C0AE087F05521B,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110120,120900,20110125,100000.00,20.476,6.750,,,,20110120,221135,1.00 F517420732B85006,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110120,120903,20110125,115000.00,98.345,,,,,20110120,221135,1.00 C21C7C79C25BB284,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110120,120912,20110125,25000.00,86.509,6.057,,,,20110120,221135,1.00 DD9CD74046664A26,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,120912,20110125,50000.00,99.853,5.262,,,,20110120,221135,1.00 369DBCE5D920FB88,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110120,120500,20110125,20000.00,110.584,2.329,,,,20110120,221135,1.00 2E604B242834DD70,D,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110120,120903,20110125,115000.00,98.100,,,,,20110120,221135,1.00 B9BB92074C73A4C3,S,122062NF5,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20141101,,,20110120,120813,20110125,25000.00,100.400,1.889,,,,20110120,221135,1.00 30E85231411F0EB0,P,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110120,120226,20110124,25000.00,105.000,4.278,,,,20110120,221135,1.00 3FFB56029BFC9678,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120401,20110127,1MM+,97.522,5.540,,,Y,20110120,221135,1.00 6003FEF74DA46AF1,S,689534BX2,OTTAWA OHIO CMNTY LEARNING CTR,20051207,4.200,20251201,,,20110120,120748,20110125,100000.00,86.917,5.500,,,,20110120,221135,1.00 9C596C4BAC3D806A,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110120,120911,20110125,100000.00,20.476,,,,,20110120,221135,1.00 48FF325DBD3E9F0F,D,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110120,120500,20110125,20000.00,110.750,,,,,20110120,221135,1.00 AFC6BEB156FFEFBB,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,120151,20110125,200000.00,98.936,,,,,20110120,221135,1.00 F2E6866081A4FF62,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120754,20110127,1MM+,98.112,,,,Y,20110120,221135,1.00 8DF71682A5FC3E77,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110120,120814,20110125,10000.00,89.737,,,,,20110120,221135,1.00 42018B2470BB875C,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20110120,120818,20110125,10000.00,108.275,,,,,20110120,221135,1.00 12A0B3A65BD260BF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,120900,20110125,35000.00,101.175,5.099,,,,20110120,221135,1.00 33A2B8333FCF7825,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,120916,20110125,10000.00,99.993,5.000,,,,20110120,221135,1.00 070B17693F2000D7,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20110120,120913,20110125,40000.00,93.100,5.150,,,,20110120,221135,1.00 5AA61D478DED9A67,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,100000.00,97.522,5.540,,,Y,20110120,221135,1.00 FC063A0C73A2E200,D,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20110120,120843,20110125,100000.00,97.760,,S,,,20110120,221135,1.00 F11BAB312C816B1F,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,120920,20110125,60000.00,104.928,2.850,,,,20110120,221135,1.00 EAB2037789AE9C22,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,120920,20110125,115000.00,88.265,5.550,,,,20110120,221135,1.00 9519271FCD8B2D1F,P,100272DZ3,BOSSIER PARISH LA PARISHWIDE ,20071101,4.500,20250301,,,20110120,120900,20110125,35000.00,91.664,5.349,,,,20110120,221135,1.00 28BD18299DC18427,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,120900,20110125,10000.00,97.844,5.159,,,,20110120,221135,1.00 D998F3C1930152F7,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110120,120928,20110124,5000.00,70.047,4.062,,,,20110120,221135,1.00 5A1006A5E37E120D,P,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20110120,120922,20110125,10000.00,76.379,6.706,,,,20110120,221135,1.00 E44C45DBA771F847,S,230582BT4,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.000,20131201,,,20110120,120922,20110125,200000.00,106.428,1.680,,,,20110120,221135,1.00 59A4D41390A80544,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110120,120859,20110125,150000.00,101.268,0.832,,,,20110120,221135,1.00 47285167B62B5D85,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110120,120921,20110125,10000.00,99.875,3.868,,,,20110120,221135,1.00 9957F286A39176F9,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110120,111700,20110127,1MM+,90.526,5.950,,,,20110120,221135,1.00 FE6EED007B883CBC,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,120600,20110125,100000.00,96.809,6.238,,,,20110120,221135,1.00 92B7F4EAF423AD27,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110120,120913,20110125,100000.00,20.476,,,,,20110120,221135,1.00 D9988C5873A59FC6,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110120,120827,20110125,40000.00,106.895,,,,,20110120,221135,1.00 2D3AF2F37209E37F,D,938234MW8,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.125,20250601,,,20110120,120811,20110125,10000.00,89.987,,,,,20110120,221135,1.00 DCE6FA9451CE4F6C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,120900,20110125,75000.00,100.500,5.185,,,,20110120,221135,1.00 629506D10B91D539,S,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20110120,120900,20110125,25000.00,110.628,3.690,,,,20110120,221135,1.00 ACDD7DFAEF5E0C0C,P,414004VT5,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20201001,,,20110120,120900,20110125,30000.00,108.690,1.911,,,,20110120,221135,1.00 BDB7FDFD9990F289,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110120,120934,20110125,5000.00,99.890,5.068,,,,20110120,221135,1.00 12BB0868D25608EB,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20110120,120929,20110125,65000.00,109.650,2.552,,,,20110120,221135,1.00 88B85FA07188A009,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,120929,20110125,5000.00,88.329,6.130,,,,20110120,221135,1.00 2C34C679D2F39F42,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,120929,20110125,20000.00,97.548,5.180,,,,20110120,221135,1.00 34B8B694941B9AA2,P,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110120,120400,20110120,250000.00,110.988,4.041,,,,20110120,221135,1.00 B377DA6CF12399A1,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110120,120800,20110127,25000.00,92.466,5.300,,,,20110120,221135,1.00 F2C41A3A35566A24,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20110120,120854,20110125,25000.00,100.550,2.888,,,,20110120,221135,1.00 46BE1C70DB626314,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,120930,20110125,50000.00,99.915,5.009,,,,20110120,221135,1.00 FC61145D7E4EC161,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,120731,20110125,20000.00,96.693,,,,,20110120,221135,1.00 B9C3C6E276FF37D2,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,120929,20110125,20000.00,95.672,,,,,20110120,221135,1.00 47247D58209171B7,S,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110120,120937,20110125,25000.00,106.026,1.677,,,,20110120,221135,1.00 09349C0691AF4E5D,P,65820PCD5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20161001,,,20110120,120939,20110125,25000.00,101.000,3.802,,,,20110120,221135,1.00 88BB1D152A5A5DB7,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,120933,20110125,100000.00,100.074,4.987,,,,20110120,221135,1.00 707ECF3A8D0402E2,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,120935,20110125,80000.00,98.160,5.133,,,,20110120,221135,1.00 CF7BEB79FE1138C3,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110120,120937,20110125,5000.00,78.389,4.146,,,,20110120,221135,1.00 C1771502A44C3FEE,D,181216CG5,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20191201,,,20110120,120937,20110125,25000.00,104.767,,,,,20110120,221135,1.00 29C41219EF21C39D,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,120900,20110125,100000.00,99.999,,,,,20110120,221135,1.00 01E85A94BFE66854,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,120930,20110125,80000.00,98.060,,,,,20110120,221135,1.00 D9E06B6719FA8163,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20110120,120934,20110125,5000.00,78.189,,,,,20110120,221135,1.00 90DEB3857AAE8554,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,120922,20110125,1MM+,104.969,,,,,20110120,221135,1.00 B815CC9E7E760201,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110120,120643,20110125,50000.00,105.175,,,,,20110120,221135,1.00 59B6EA4774DBA1A9,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,120307,20110125,340000.00,99.913,,,,,20110120,221135,1.00 FABDDB973CF39C24,D,231588EG5,CURWENSVILLE PA AREA SCH DIST ,20110301,4.100,20260901,Y,,20110120,120359,20110301,395000.00,98.869,,,,,20110120,221135,1.00 D0142CADF8D17C52,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110120,115623,20110125,35000.00,109.475,,,,,20110120,221135,1.00 3967FF481E7FDA39,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110120,120958,20110125,15000.00,82.145,5.973,,,,20110120,221135,1.00 F06384DB54D240D5,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,120958,20110125,25000.00,88.982,5.794,,,,20110120,221135,1.00 24BECDFD96A10CE3,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,120958,20110125,10000.00,83.878,5.720,,,,20110120,221135,1.00 92A2E12B6AD3350F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,120814,20110125,10000.00,97.302,,,,,20110120,221135,1.00 2B2FC7C88896B893,S,013518Z73,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20160701,Y,,20110120,120700,20110224,1000000.00,109.040,2.200,,,,20110120,221135,1.00 5B04CF1D26282350,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120933,20110127,100000.00,97.522,5.540,,,,20110120,221135,1.00 22124AA0AB0147BE,S,648533WG8,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.700,20210901,,,20110120,120901,20110125,10000.00,103.430,3.311,,,,20110120,221135,1.00 9BF02BD434CAEF3F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,120947,20110131,15000.00,88.027,6.000,,,,20110120,221135,1.00 75AF9626B207F49A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,120844,20110125,105000.00,92.737,,P,,,20110120,221135,1.00 64A2B5C20071F069,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120343,20110127,560000.00,98.112,,,,Y,20110120,221135,1.00 D51AD58FCE2D19C1,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,120539,20110125,10000.00,97.500,,,,,20110120,221135,1.00 61FF395289802267,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110120,120954,20110125,50000.00,98.999,5.077,,,,20110120,221135,1.00 DF6455FABAF8CA6F,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110120,120834,20110125,100000.00,93.000,,S,,,20110120,221135,1.00 B94EE6FCCCA25626,S,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110120,120955,20110125,50000.00,105.865,4.068,,,,20110120,221135,1.00 21ABE079F81B7358,S,5838867F7,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20180201,,,20110120,120126,20110120,500000.00,100.000,0.000,,,,20110120,221135,1.00 2077B28B88555C8F,P,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110120,120942,20110125,20000.00,104.061,2.018,,,,20110120,221135,1.00 0A3006D71970834A,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110120,120947,20110125,25000.00,97.289,5.236,,,,20110120,221135,1.00 3F83C6772E9D90E8,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110120,120957,20110125,50000.00,97.874,,,,,20110120,221135,1.00 4AB1F4883203C7CE,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,120949,20110125,50000.00,38.287,6.337,,,,20110120,221135,1.00 2A7AEB1A50F47FEC,P,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20110120,120739,20110125,500000.00,115.598,3.554,,,,20110120,221135,1.00 353727EA572601C9,S,942401KJ8,WATERVLIET N Y PUB IMPT,20110201,5.000,20280201,Y,,20110120,120701,20110201,25000.00,100.655,,,,,20110120,221135,1.00 41DDA6745A34B955,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110120,121005,20110125,20000.00,101.214,1.624,,,,20110120,221135,1.00 CE2E4B03BBEBFAAB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,121007,20110125,40000.00,97.750,5.171,,,,20110120,221135,1.00 3582BCC337634A49,P,645788X54,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110120,120951,20110125,5000.00,107.397,2.813,,,,20110120,221135,1.00 141CC141318715DE,P,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110120,120954,20110125,100000.00,99.849,4.271,,,,20110120,221135,1.00 2F912944BCC646DF,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110120,120956,20110125,95000.00,97.915,4.468,,,,20110120,221135,1.00 1FE026F744B6BC42,P,979149AZ4,WOODBURY N J ,19940601,5.600,20120601,,,20110120,120958,20110125,20000.00,104.374,2.289,,,,20110120,221135,1.00 D3C31CDCC2567548,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120318,20110127,1MM+,97.522,5.540,,,,20110120,221135,1.00 500618F001FD677E,D,742446NU7,PRINCETON TWP N J GEN IMPT,20040501,4.500,20180501,,,20110120,120942,20110125,20000.00,104.311,,,,,20110120,221135,1.00 4334A55C3D8CADD0,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110120,120947,20110125,25000.00,97.777,,,,,20110120,221135,1.00 483F9D9E31C83339,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,120949,20110125,50000.00,38.162,,,,,20110120,221135,1.00 CD44D085FC220EAE,D,645788X54,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110120,120951,20110125,5000.00,107.897,,,,,20110120,221135,1.00 B2A19E3B21D13828,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110120,120954,20110125,100000.00,100.349,,,,,20110120,221135,1.00 0DFBFAE108791C8D,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110120,120956,20110125,95000.00,98.407,,,,,20110120,221135,1.00 1C70D21879DBFA20,D,979149AZ4,WOODBURY N J ,19940601,5.600,20120601,,,20110120,120958,20110125,20000.00,104.624,,,,,20110120,221135,1.00 F82A0DA3B90D1EDD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,121006,20110125,45000.00,102.675,6.598,,,,20110120,221135,1.00 9384127F1FD9473A,S,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20110120,121009,20110125,200000.00,103.109,1.751,,,,20110120,221135,1.00 24D10CBFD71901D7,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,121011,20110125,10000.00,84.942,6.250,,,,20110120,221135,1.00 B520156D1BD8CCB0,P,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20110120,120956,20110125,10000.00,104.798,4.341,,,,20110120,221135,1.00 4174E5C6E1CC20B5,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,120938,20110125,45000.00,102.675,,,,,20110120,221135,1.00 C502376620FBE0D2,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110120,121005,20110125,25000.00,48.928,5.935,,,,20110120,221135,1.00 FD694A2B69A9D31A,P,64605L2J6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20180701,,,20110120,121003,20110125,15000.00,103.500,4.271,,,,20110120,221135,1.00 10514B6E6C255807,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110120,120848,20110125,25000.00,98.500,5.238,,,,20110120,221135,1.00 39AA4C2369E21147,S,122062NF5,BURLINGTON VT PUB IMPT-SER C,20090818,2.000,20141101,,,20110120,120926,20110125,25000.00,100.400,1.889,,,,20110120,221135,1.00 C335BBCDE46B5E13,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,121008,20110125,50000.00,90.673,5.650,,,,20110120,221135,1.00 14DE2107344E7B99,D,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20110120,120910,20110125,200000.00,103.109,,,,,20110120,221135,1.00 4D954BBB86D27076,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,121015,20110202,5000.00,100.152,6.103,,,,20110120,221135,1.00 215C016611A90FCB,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,121015,20110125,5000.00,96.163,5.257,,,,20110120,221135,1.00 7D874AD6F4597D12,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,121008,20110125,50000.00,88.923,,,,,20110120,221135,1.00 4E123A8A1940A655,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20110120,121005,20110125,45000.00,108.700,3.890,,,,20110120,221135,1.00 B0FAD11065AB9F85,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110120,120900,20110125,105000.00,83.607,6.088,,,,20110120,221135,1.00 C943B0120578D204,P,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110120,120800,20110125,1000000.00,109.115,2.501,,,,20110120,221135,1.00 4CA528674B0CC95F,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,120945,20110125,100000.00,99.750,6.119,,,,20110120,221135,1.00 56F0D72055220EFE,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20110120,121006,20110125,10000.00,87.350,6.750,,,,20110120,221135,1.00 D12D4505A4208926,P,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110120,121017,20110125,10000.00,89.500,9.217,,,,20110120,221135,1.00 8D29C8D6FF4F173F,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120929,20110127,1MM+,98.112,,,,Y,20110120,221135,1.00 A6572B6B7E0F6F2E,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110120,121005,20110125,20000.00,100.000,5.999,,,,20110120,221135,1.00 4DFDBE49F1F56704,S,61212TAA0,MONTANA ST BRD INVTS EXEMPT STILLWATER MINING PJ,20000701,8.000,20200701,,,20110120,120900,20110125,1000000.00,99.750,8.037,,,,20110120,221135,1.00 16FFF0CEF00D2F04,D,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20110120,120808,20110125,10000.00,108.525,,,,,20110120,221135,1.00 22B83F4EDD76C64B,S,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110120,121007,20110125,10000.00,115.214,2.459,,,,20110120,221135,1.00 B8C38357C7912369,P,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20110120,121013,20110125,45000.00,97.175,5.356,,,,20110120,221135,1.00 7F4181DC70563F7D,S,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20110120,121000,20110125,50000.00,71.000,7.844,,,,20110120,221135,1.00 3A2EE3FDE75633EA,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120535,20110127,500000.00,97.522,5.540,,,,20110120,221135,1.00 89622F4C891ABB1E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,120910,20110125,250000.00,95.171,,P,,,20110120,221135,1.00 81F7604CB7D48200,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110120,120919,20110125,100000.00,101.102,,,,,20110120,221135,1.00 2E049A8A2AD94E5C,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110120,120915,20110125,40000.00,96.850,,,,,20110120,221135,1.00 44AB901B9C8D4FA4,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20110120,120710,20110125,500000.00,91.867,,S,,,20110120,221135,1.00 CCCC7DAD2A5B9132,S,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20110120,121000,20110125,10000.00,94.685,5.210,,,,20110120,221135,1.00 1401740EA0350596,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120334,20110127,1000000.00,97.522,5.540,,,,20110120,221135,1.00 274CCC1B26957B8F,S,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20110120,120720,20110125,60000.00,60.000,,,,,20110120,221135,1.00 F8D2294EE8086BA5,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110120,121021,20110125,25000.00,107.156,,,,,20110120,221135,1.00 8D52E5CF6A7BC313,D,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20110120,121020,20110125,10000.00,100.176,,,,,20110120,221135,1.00 8538C320D7FFC954,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120929,20110127,100000.00,98.112,,,,Y,20110120,221135,1.00 5B2C42C18A593279,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,120910,20110125,250000.00,95.231,,S,,,20110120,221135,1.00 AF9BFD22D3A0C0D1,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,120928,20110125,5000.00,37.602,,,,,20110120,221135,1.00 4E8C44FB201266B6,P,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20110120,121023,20110124,10000.00,93.137,5.600,,,,20110120,221135,1.00 B7D4AA70371B4BE9,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,121024,20110125,10000.00,98.614,5.092,,,,20110120,221135,1.00 341E86E0CAC5A361,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,121025,20110202,50000.00,100.402,6.070,,,,20110120,221135,1.00 AF536B362AAE04CF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121025,20110125,20000.00,100.100,4.967,,,,20110120,221135,1.00 2F65936A7CD39AB6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,121026,20110125,15000.00,100.807,4.897,,,,20110120,221135,1.00 33F031E3A58486E6,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110120,121028,20110125,10000.00,84.840,5.600,,,,20110120,221135,1.00 7C58C8DFDD5A33CD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,121029,20110125,5000.00,100.250,4.964,,,,20110120,221135,1.00 AE01F36E541397E3,P,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20110120,121032,20110124,5000.00,77.462,6.549,,,,20110120,221135,1.00 A13F9200801B8AD3,S,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110120,121032,20110125,5000.00,101.117,4.226,,,,20110120,221135,1.00 57C76A02B79C61D7,P,264777CK7,DUMONT N J SCH DIST ,20050315,4.000,20190315,,,20110120,121029,20110125,10000.00,98.000,4.293,,,,20110120,221135,1.00 E15C743B0FEEAC14,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110120,121001,20110125,10000.00,100.162,2.778,,,,20110120,221135,1.00 2C10DE12CFBA3F3F,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110120,121022,20110124,25000.00,95.625,5.404,,,,20110120,221135,1.00 E86B63B38FD163B2,P,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20110120,121000,20110125,25000.00,110.339,2.340,,,,20110120,221135,1.00 0E2AB25802E4B9BD,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20110120,120900,20110125,100000.00,107.562,2.200,,,,20110120,221135,1.00 4370EF337B227E16,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,121033,20110125,40000.00,99.990,5.500,,,,20110120,221135,1.00 58FFDA5AAEF2FF47,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,121026,20110128,20000.00,88.025,6.000,,,,20110120,221135,1.00 36661B55FBD25A91,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110120,121007,20110125,1MM+,93.499,6.283,,,,20110120,221135,1.00 E4C8B9B0659068C7,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20110120,121000,20110125,20000.00,101.891,3.550,,,,20110120,221135,1.00 050C05637C87CD8A,S,139522BN5,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.600,20270601,,,20110120,121034,20110125,30000.00,101.250,4.280,,,,20110120,221135,1.00 68B0A2EDEC3A8694,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,120958,20110125,25000.00,97.500,,,,,20110120,221135,1.00 E08C06EFB19E1A29,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110120,120933,20110125,35000.00,109.955,,,,,20110120,221135,1.00 89E171392C160A62,S,567105GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080909,5.000,20230701,,,20110120,120448,20110125,655000.00,107.103,3.890,,,,20110120,221135,1.00 C40D55CDDCC109AD,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110120,121040,20110124,10000.00,95.736,5.433,,,,20110120,221135,1.00 8F4B6BDC9A9929C5,P,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20110120,121043,20110124,5000.00,107.225,4.314,,,,20110120,221135,1.00 AEB9FEE0D8663007,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,120800,20110125,10000.00,99.302,5.800,,,,20110120,221135,1.00 5E0C354AF04520D0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,121026,20110127,40000.00,99.000,5.081,,,,20110120,221135,1.00 0E086A4A056B8EA0,P,91428LDJ2,UNIVERSITY HAWAII REV SER A,20090415,4.000,20191001,,,20110120,121032,20110125,15000.00,101.981,3.730,,,,20110120,221135,1.00 2E1D1EB909BB691C,P,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110120,121037,20110125,50000.00,76.404,6.298,,,,20110120,221135,1.00 8386BC30C5B5E2A1,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121024,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 D4AF9E49730188C3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121024,20110127,20000.00,98.612,5.470,,,,20110120,221135,1.00 D232A25AD129C0F5,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,121029,20110125,15000.00,99.600,5.069,,,,20110120,221135,1.00 2CE8E42C447445CB,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,121047,20110125,25000.00,90.950,5.973,,,,20110120,221135,1.00 91D1EBD49808534A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,205000.00,98.337,,,,,20110120,221135,1.00 BC1273ACC8F72464,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110120,121046,20110125,25000.00,98.104,5.400,,,,20110120,221135,1.00 ED47D7AC45A34915,S,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20110120,121019,20110125,15000.00,101.721,1.008,,,,20110120,221135,1.00 1A588542B0D7D879,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,121000,20110125,20000.00,95.897,5.820,,,,20110120,221135,1.00 00920A185678BE18,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,121021,20110125,15000.00,99.500,,,,,20110120,221135,1.00 16645E7C6621E4BA,D,591745ZJ6,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20110701,,,20110120,121019,20110125,15000.00,101.620,,,,,20110120,221135,1.00 3C97F55AB42EC87D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,121040,20110125,205000.00,95.603,5.298,,,,20110120,221135,1.00 BB28B24B0CC54193,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,121043,20110125,40000.00,44.393,5.933,,,,20110120,221135,1.00 65B99A7180CB9D1A,P,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110120,121047,20110125,20000.00,89.590,6.267,,,,20110120,221135,1.00 D74EAC5E04522F8A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,121049,20110125,15000.00,84.585,6.187,,,,20110120,221135,1.00 A8C02A01B9660ED7,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,121051,20110125,65000.00,93.235,5.479,,,,20110120,221135,1.00 37EEDAED6D3FED9C,S,87970FDS5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.000,20211215,,,20110120,121046,20110125,15000.00,90.226,6.250,,,,20110120,221135,1.00 B75BEE843F6AA6EC,P,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110120,121000,20110125,25000.00,102.175,1.780,,,,20110120,221135,1.00 218F69A4AD41FE37,D,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20110120,121047,20110125,20000.00,90.040,,,,,20110120,221135,1.00 6269B918341D7D31,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110120,121000,20110125,25000.00,111.868,2.840,,,,20110120,221135,1.00 D3090D35C7CB87D8,S,088281CG3,BEXAR CNTY TEX REF-LTD TAX,20100615,3.000,20130615,,,20110120,120900,20110125,50000.00,103.745,1.400,,,,20110120,221135,1.00 227CF0A6E0EE7850,P,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110120,121053,20110125,30000.00,90.651,5.680,,,,20110120,221135,1.00 6592C84661ABE8BA,P,968657CR5,WILL CNTY ILL ALT REV SOURCE,20050301,4.000,20111115,,,20110120,121051,20110125,200000.00,102.231,1.207,,,,20110120,221135,1.00 F8C179D77AEFE6E4,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,121049,20110125,15000.00,85.010,,,,,20110120,221135,1.00 7B7C2BA24234832F,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121005,20110127,500000.00,97.522,,,,Y,20110120,221135,1.00 B0640A891E1DF43A,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,121051,20110125,65000.00,93.702,,,,,20110120,221135,1.00 E86D8EAFBDEE1801,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121001,20110127,200000.00,98.112,,,,Y,20110120,221135,1.00 FF8B68C2B4AC1C0C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,121000,20110125,40000.00,44.293,,,,,20110120,221135,1.00 8B558212BC4878D8,D,02765UBE3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY-A-AGC-ICC,20080702,5.000,20380215,,,20110120,121053,20110125,30000.00,91.106,,,,,20110120,221135,1.00 C3301B40FD197F84,P,494656F63,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.621,20291201,,,20110120,121051,20110124,5000.00,94.415,6.123,,,,20110120,221135,1.00 150117C2809F2D63,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110120,121056,20110125,5000.00,89.970,5.850,,,,20110120,221135,1.00 CBB6BE95004B52EF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,121056,20110125,5000.00,83.209,6.250,,,,20110120,221135,1.00 91BC8798437354BC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,121058,20110125,35000.00,95.311,5.414,,,,20110120,221135,1.00 4641848B1EFBD7A1,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,121058,20110125,35000.00,97.824,5.144,,,,20110120,221135,1.00 E76048B632E1C383,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110120,121059,20110125,20000.00,100.269,5.664,,,,20110120,221135,1.00 C4645729DCFEB04B,P,246348CA2,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.500,20130101,,,20110120,121051,20110125,10000.00,101.750,3.574,,,,20110120,221135,1.00 AA22AB991668A90C,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110120,121054,20110125,60000.00,81.219,5.241,,,,20110120,221135,1.00 241635C58425F60A,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120222,20110127,1MM+,97.522,5.540,,,,20110120,221135,1.00 2B1B5A5748A579A6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,121046,20110125,20000.00,97.679,6.000,,,,20110120,221135,1.00 93024FA49D066801,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,Y,20110120,221135,1.00 F112540FC5A612C0,P,1008526L1,BOSTON MASS SER A,20040201,5.000,20120101,,,20110120,120526,20110125,40000.00,103.244,1.486,,,,20110120,221135,1.00 1FD5F0FC7328CE41,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,121043,20110125,25000.00,93.289,5.509,,,,20110120,221135,1.00 49120DD954936A03,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110120,121039,20110125,25000.00,106.656,5.191,,,,20110120,221135,1.00 983714565C1B768E,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110120,121055,20110125,35000.00,111.426,3.691,,,,20110120,221135,1.00 5348740ED99ED8F6,S,816612EV3,SELMER TENN REF,20110210,3.250,20210601,Y,,20110120,120400,20110210,100000.00,100.000,3.250,,,,20110120,221135,1.00 DB85A5F4FFBC2346,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,121043,20110125,25000.00,93.289,,,,,20110120,221135,1.00 C777B7D19B9D395F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110120,121039,20110125,25000.00,106.656,,,,,20110120,221135,1.00 551F10F253B0732F,P,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110120,121102,20110125,25000.00,103.357,1.143,,,,20110120,221135,1.00 ECAAC58BD13F1491,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110120,120830,20110125,20000.00,72.000,,,,,20110120,221135,1.00 073541678673B801,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,120312,20110125,300000.00,95.075,,,,,20110120,221135,1.00 E004AD580A05E790,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,121106,20110125,25000.00,94.728,5.484,,,,20110120,221135,1.00 E79DE4B418C15E5D,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,121106,20110125,20000.00,103.655,4.417,,,,20110120,221135,1.00 64F7A214C7FC9A8A,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110120,121002,20110125,25000.00,97.777,,,,,20110120,221135,1.00 660E29F5F6614940,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110120,121004,20110125,10000.00,113.089,,,,,20110120,221135,1.00 442D342D5C757412,D,779240BM1,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170801,,,20110120,121004,20110125,10000.00,113.339,,,,,20110120,221135,1.00 FA98A61DAA29C873,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110120,121008,20110125,5000.00,98.392,,,,,20110120,221135,1.00 997DDD67033DB35B,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,121011,20110125,5000.00,92.428,,,,,20110120,221135,1.00 953A0B95988EA9BC,D,298191YF8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20220801,,,20110120,121004,20110125,5000.00,98.892,,,,,20110120,221135,1.00 3CAF9C7076979E55,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,120700,20110125,1MM+,75.287,,,,,20110120,221135,1.00 6F451FC469CC88CC,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,121049,20110125,100000.00,98.000,,,,,20110120,221135,1.00 0465E1E2247E0A63,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,121106,20110125,25000.00,92.978,,,,,20110120,221135,1.00 0B2CCD0DC882D814,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,121106,20110125,20000.00,101.780,,,,,20110120,221135,1.00 0079C17A654169CA,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20110120,121012,20110125,45000.00,97.625,,P,,,20110120,221135,1.00 FF7DDA9DE918B3AD,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,121020,20110125,200000.00,94.855,,S,,,20110120,221135,1.00 69BB6DEF5926826C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,121020,20110125,700000.00,94.795,,P,,,20110120,221135,1.00 9EF5AB698987C4F8,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110120,121037,20110125,50000.00,77.029,,P,,,20110120,221135,1.00 A05D7F981EAB7353,S,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20110120,121116,20110125,10000.00,88.252,5.648,,,,20110120,221135,1.00 6636B3CE48BB2F26,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,121116,20110125,45000.00,102.000,4.944,,,,20110120,221135,1.00 6E0106DE2B9DC325,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20110120,121108,20110125,10000.00,110.402,2.158,,,,20110120,221135,1.00 F9E5FF326DBD9403,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20110120,121053,20110125,15000.00,108.388,3.000,,,,20110120,221135,1.00 D043332D6763AA48,S,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20110120,121055,20110125,10000.00,104.032,2.150,,,,20110120,221135,1.00 56A101C2EF410785,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110120,121110,20110125,5000.00,108.200,1.852,,,,20110120,221135,1.00 E4D27F3E1B7B04C0,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,120956,20110125,25000.00,99.983,4.626,,,,20110120,221135,1.00 E7CE4E87039F1B72,S,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110120,121016,20110125,25000.00,102.270,1.000,,,,20110120,221135,1.00 FA488B8CE1B76CDF,P,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110120,120901,20110125,1MM+,92.871,6.700,,,,20110120,221135,1.00 837413B985C6CD89,D,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20110120,121055,20110125,10000.00,104.032,,,,,20110120,221135,1.00 F117E7A6EB98FD20,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20110120,121000,20110127,25000.00,92.466,5.300,,,,20110120,221135,1.00 203BB975A415DFD0,P,659052JK1,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,5.375,20180301,,,20110120,121025,20110125,25000.00,104.210,1.500,,,,20110120,221135,1.00 8E52176179C8BC3B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,121112,20110125,10000.00,84.285,6.526,,,,20110120,221135,1.00 60181C0433BAE81B,P,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,121104,20110125,30000.00,97.500,6.192,,,,20110120,221135,1.00 744DFAAE245FA383,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,121036,20110125,25000.00,95.040,5.593,,,,20110120,221135,1.00 81B4E80EA86A05F8,D,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110120,121025,20110125,20000.00,96.276,,,,,20110120,221135,1.00 23540BB6600148D2,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,121110,20110125,10000.00,101.780,,,,,20110120,221135,1.00 9E998C3E7345F3F9,P,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20110120,121120,20110124,10000.00,87.640,6.242,,,,20110120,221135,1.00 36331E0AB8098B59,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,121107,20110125,25000.00,103.125,4.690,,,,20110120,221135,1.00 07D56210C66E1811,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20110120,121117,20110125,100000.00,104.022,3.983,,,,20110120,221135,1.00 70DA4C21DCF38803,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,121110,20110125,10000.00,103.655,4.417,,,,20110120,221135,1.00 A0D579CAA1371004,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121000,20110125,15000.00,100.500,4.190,,,,20110120,221135,1.00 DB5D3A479AB885EA,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,120703,20110125,25000.00,103.125,,P,,,20110120,221135,1.00 29B9D1D95E6D9465,P,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20110120,121120,20110125,40000.00,102.344,1.708,,,,20110120,221135,1.00 8E8E8F92E2AD6809,P,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110120,121103,20110125,25000.00,99.928,3.679,,,,20110120,221135,1.00 6F1D220E9562B75F,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110120,121114,20110125,25000.00,100.228,0.710,,,,20110120,221135,1.00 36845E0104BCF3B4,D,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110120,120619,20110125,110000.00,110.039,,,,,20110120,221135,1.00 FE2417315ABF1B56,D,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110120,120835,20110125,10000.00,91.000,,S,,,20110120,221135,1.00 E78DC202DDE1C96F,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20110120,121111,20110125,20000.00,91.000,,,,,20110120,221135,1.00 7ABB451D2EAC122E,D,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110120,121000,20110125,450000.00,105.729,,,,,20110120,221135,1.00 F9A401C38283F199,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,121127,20110125,25000.00,86.375,6.265,,,,20110120,221135,1.00 AFB5D63469852A0B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,121121,20110201,25000.00,100.000,4.999,,,,20110120,221135,1.00 D9DFEA7CFD792A9D,S,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20110120,121122,20110125,100000.00,107.160,0.457,,,,20110120,221135,1.00 C028CC0753A88DCB,S,565352EF4,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20150301,,,20110120,121000,20110125,450000.00,105.779,2.065,,,,20110120,221135,1.00 8EC1138369CDDFDC,P,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110120,121124,20110125,25000.00,98.250,5.182,,,,20110120,221135,1.00 1396711DD60BE841,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110120,121124,20110125,25000.00,106.475,3.010,,,,20110120,221135,1.00 4C95EFFC78E0D6DA,D,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20110120,120401,20110125,90000.00,101.007,,,,,20110120,221135,1.00 86EBC3C8592E744C,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,121124,20110125,15000.00,91.300,5.134,,,,20110120,221135,1.00 71AFA3B905714653,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,121130,20110125,20000.00,97.900,4.934,,,,20110120,221135,1.00 8C0E9622ABC873D6,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110120,121055,20110125,50000.00,99.996,5.000,,,,20110120,221135,1.00 382CD7DEA6C9AF26,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110120,120914,20110125,15000.00,94.605,4.935,,,,20110120,221135,1.00 F63678EE26054453,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110120,121102,20110125,25000.00,93.293,6.001,,,,20110120,221135,1.00 C86BFDCBDE29A30D,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110120,121026,20110125,500000.00,102.001,3.710,,,,20110120,221135,1.00 88FB720DF4D1328C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,121127,20110125,30000.00,109.500,2.557,,,,20110120,221135,1.00 B8EFD65A7E9B1C25,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,121057,20110125,20000.00,102.585,4.650,,,,20110120,221135,1.00 A16139E10F19E249,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110120,121118,20110125,5000.00,93.592,6.102,,,,20110120,221135,1.00 4357A36856E06704,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,121132,20110128,20000.00,88.025,6.000,,,,20110120,221135,1.00 32A234976BF7FAC6,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110120,121000,20110125,75000.00,108.095,3.000,,,,20110120,221135,1.00 D485D16EF74B5739,S,64983MEJ3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20180215,,,20110120,120600,20110125,1000000.00,107.667,3.580,,,,20110120,221135,1.00 CBEADD88668BA3BB,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110120,121123,20110125,5000.00,93.392,,,,,20110120,221135,1.00 EDABD748626FD80B,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,121131,20110125,10000.00,97.824,5.144,,,,20110120,221135,1.00 44153A0FC94227E0,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,121133,20110125,5000.00,97.824,5.144,,,,20110120,221135,1.00 2FC7D9D6AD0ECF54,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121133,20110215,5000.00,101.110,4.852,,,,20110120,221135,1.00 029A31EEB8520C92,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,121136,20110125,10000.00,100.000,5.499,,,,20110120,221135,1.00 CD54394CC007788D,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110120,121138,20110125,5000.00,84.308,5.642,,,,20110120,221135,1.00 43450B9CFDC77441,S,38778DAY7,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20330701,,,20110120,121140,20110125,30000.00,95.685,5.331,,,,20110120,221135,1.00 B23B5C2F749814C1,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110120,121130,20110125,100000.00,99.500,5.284,,,,20110120,221135,1.00 4EF084C35A5AF0E5,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110120,121133,20110125,10000.00,98.750,4.370,,,,20110120,221135,1.00 A633948B3737D080,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,121136,20110215,25000.00,102.000,4.747,,,,20110120,221135,1.00 F748AB33B370C52C,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121134,20110125,1000000.00,99.375,5.048,,,,20110120,221135,1.00 F595BB4E5375657A,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110120,120942,20110125,150000.00,103.358,1.051,,,,20110120,221135,1.00 797445C964FC4334,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,121137,20110125,25000.00,99.500,5.046,,,,20110120,221135,1.00 ECDD11D941A0B0B3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,121139,20110125,20000.00,58.546,6.000,,,,20110120,221135,1.00 3F017815F0E068E7,P,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110120,121121,20110125,200000.00,85.400,7.258,,,,20110120,221135,1.00 A9A73AF8B89E4EE8,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,121139,20110125,20000.00,57.796,,,,,20110120,221135,1.00 4D4693AA235B52EB,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110120,121136,20110125,30000.00,99.827,4.274,,,,20110120,221135,1.00 5EEC394E4A7D0F7B,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,121038,20110125,205000.00,94.168,,,,,20110120,221135,1.00 8183FCA34E60FE41,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,121037,20110125,205000.00,94.228,,,,,20110120,221135,1.00 56BA9F9237C03ABA,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110120,120600,20110125,1000000.00,102.523,,,,,20110120,221135,1.00 B320547BBE77B127,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20110120,121130,20110125,30000.00,99.827,,,,,20110120,221135,1.00 F24B4E2A1550F8B5,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20110120,121100,20110125,25000.00,109.707,3.617,,,,20110120,221135,1.00 AD399C73C1B51CA5,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110120,121149,20110125,35000.00,107.747,4.750,,,,20110120,221135,1.00 2FB025D4F571D08D,P,590770DC4,MESQUITE TEX MUN DRAIN UTIL REF & IMPT,19980801,5.125,20180301,,,20110120,121042,20110125,50000.00,97.850,5.494,,,,20110120,221135,1.00 8F14610BDAAE3FC4,P,805805KE7,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,4.750,20160301,,,20110120,121141,20110125,10000.00,102.750,2.204,,,,20110120,221135,1.00 D874E916054D07E1,S,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110120,121143,20110125,110000.00,110.059,1.041,,,,20110120,221135,1.00 AF20209793A37A02,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110120,121146,20110125,10000.00,103.646,4.449,,,,20110120,221135,1.00 2BBCB811D1A616D4,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110120,121146,20110125,10000.00,102.146,,,,,20110120,221135,1.00 3555909E7CFF7E31,D,231588EH3,CURWENSVILLE PA AREA SCH DIST ,20110301,4.200,20270901,Y,,20110120,120359,20110301,415000.00,98.826,,,,,20110120,221135,1.00 BEDCA666E4CF3DD6,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110120,120933,20110125,35000.00,109.705,,,,,20110120,221135,1.00 42E165E4CA76F7E9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,121149,20110125,100000.00,97.227,6.200,,,,20110120,221135,1.00 67EA983E8098D0E4,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110120,120916,20110125,100000.00,101.127,,,,,20110120,221135,1.00 4C1EC673F3DAE867,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,121158,20110125,15000.00,106.625,6.112,,,,20110120,221135,1.00 4D78ADAC75094043,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110120,121201,20110125,5000.00,82.598,5.849,,,,20110120,221135,1.00 4D8F5B44381BE3AC,S,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110120,121152,20110125,100000.00,106.901,4.010,,,,20110120,221135,1.00 5B14F13A714AA033,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110120,121154,20110125,50000.00,35.897,6.350,,,,20110120,221135,1.00 6D8A91A077AF2943,S,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20110120,120825,20110125,200000.00,114.474,2.000,,,,20110120,221135,1.00 1F3EA0418ADF6707,D,836030MV5,SOUDERTON PA AREA SCH DIST ,20090601,5.000,20221101,,,20110120,121152,20110125,100000.00,105.901,,,,,20110120,221135,1.00 F74D890552F53A79,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110120,121154,20110125,50000.00,35.272,,,,,20110120,221135,1.00 3971E7BF21A0786B,P,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110120,121105,20110125,325000.00,106.561,4.127,,,,20110120,221135,1.00 29CF6A259BDDE647,P,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20110120,121028,20110124,1000000.00,101.611,0.423,,,,20110120,221135,1.00 827CF4661B8E57E4,S,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20110120,121205,20110125,5000.00,104.428,2.068,,,,20110120,221135,1.00 0CB29217689AEBE5,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110120,121157,20110125,5000.00,103.000,3.312,,,,20110120,221135,1.00 E857BEC2AA86393A,S,890346GA1,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20130601,,,20110120,121203,20110125,10000.00,103.361,1.260,,,,20110120,221135,1.00 6B5ABEB63FB4A9E9,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20110120,012100,20110125,20000.00,93.000,5.590,,,,20110120,221135,1.00 2245F18F6D3B8E1D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,121152,20110125,20000.00,95.964,5.306,,,,20110120,221135,1.00 A1AAA078FBB09B78,P,924427RL3,VERNON CONN ,20080201,4.125,20270201,,,20110120,121154,20110125,20000.00,90.866,4.958,,,,20110120,221135,1.00 26CB10EF14EC4BF5,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110120,110106,20110125,25000.00,36.237,,,,,20110120,221135,1.00 4A8D16558CB9E296,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121151,20110215,20000.00,99.997,5.000,,,,20110120,221135,1.00 E4C0E027B7463C90,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,121202,20110125,425000.00,105.818,2.735,,,,20110120,221135,1.00 8BB271E66C8C0572,D,890346GA1,TOOELE CNTY UTAH SCH DIST ,20010715,5.250,20130601,,,20110120,121203,20110125,10000.00,103.361,,,,,20110120,221135,1.00 A941824EAEB712C1,D,915137M83,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20200815,,,20110120,120817,20110125,25000.00,108.500,,,,,20110120,221135,1.00 F80E2DDF5725740B,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110120,121104,20110125,50000.00,100.318,,,,,20110120,221135,1.00 890040540106C1D5,D,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,,,20110120,121114,20110125,15000.00,108.410,,,,,20110120,221135,1.00 3025EBFCAE88B289,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,121203,20110125,15000.00,98.743,5.122,,,,20110120,221135,1.00 F2C2BBB2DE606B27,S,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20110120,121201,20110125,10000.00,97.250,4.379,,,,20110120,221135,1.00 803E19F2D2F791F9,P,805805MC9,SAYREVILLE N J SCH DIST PREREFUNDED-2007,20020301,4.750,20160301,,,20110120,121208,20110125,5000.00,101.750,3.117,,,,20110120,221135,1.00 3CD73678FCA0BB14,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,121205,20110125,100000.00,100.000,3.999,,,,20110120,221135,1.00 3198DE2A463E1488,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20110120,121206,20110125,75000.00,102.346,1.532,,,,20110120,221135,1.00 97643DF04FED4B60,P,60415NX64,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-T,20071219,,20480701,,,20110120,121201,20110127,1MM+,100.000,0.000,,,,20110120,221135,1.00 DE5C18DD4E455D80,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,121203,20110125,10000.00,92.732,5.763,,,,20110120,221135,1.00 67F39740174B8843,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110120,121210,20110125,30000.00,65.343,4.443,,,,20110120,221135,1.00 2E1E0BE9E094D929,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110120,121205,20110125,15000.00,97.000,,,,,20110120,221135,1.00 537E6BE39D3FB10D,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,120924,20110125,1000000.00,97.904,,S,,,20110120,221135,1.00 D29D2B92986C5FE2,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110120,120900,20110125,100000.00,101.952,3.750,,,,20110120,221135,1.00 A17CBF0ED035FFD1,S,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110120,121151,20110125,25000.00,87.976,5.687,,,,20110120,221135,1.00 8FD219BB955EDA12,S,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110120,121100,20110125,20000.00,108.881,2.100,,,,20110120,221135,1.00 D94ED1E6E3248C62,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20110120,121210,20110125,300000.00,101.832,1.000,,,,20110120,221135,1.00 242E90615BFED877,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110120,120947,20110125,105000.00,83.482,,,,,20110120,221135,1.00 FA01D943D9A8985F,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,121046,20110125,1000000.00,99.531,,S,,,20110120,221135,1.00 AB49091A1B92309D,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,121115,20110125,1000000.00,99.481,,P,,,20110120,221135,1.00 5A67C0EA40B306B3,S,373383SV1,GEORGIA ST SER D,20020801,5.000,20200801,,,20110120,120800,20110125,175000.00,106.318,0.801,,,,20110120,221135,1.00 3316374EAE2D1055,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,120957,20110125,200000.00,94.705,,P,,,20110120,221135,1.00 5BEA0702BE44CA8F,D,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110120,120254,20110125,20000.00,108.288,,,,,20110120,221135,1.00 786EE7D197420EC6,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120827,20110127,60000.00,98.612,,,,,20110120,221135,1.00 1BA7FF4CFDCD0D1A,D,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20110120,121123,20110125,100000.00,106.460,,,,,20110120,221135,1.00 0D88942F366DC071,D,516825CJ3,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.200,20220801,,,20110120,121109,20110125,100000.00,106.510,,,,,20110120,221135,1.00 8C1BC9B9B333092F,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110120,121210,20110125,30000.00,64.378,,,,,20110120,221135,1.00 348EFCB491D278B0,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,120747,20110125,100000.00,98.250,,,,,20110120,221135,1.00 5A2E0E30989D5BEA,D,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110120,121100,20110125,25000.00,87.876,,,,,20110120,221135,1.00 C691F887BBA54944,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110120,121157,20110125,20000.00,108.881,,,,,20110120,221135,1.00 4B03A18F3C468736,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,121215,20110125,40000.00,94.645,6.150,,,,20110120,221135,1.00 591EE7339FCDE2BE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121216,20110215,10000.00,101.110,4.852,,,,20110120,221135,1.00 27129F8EC1AA5FCC,P,45188RMS5,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20200201,,,20110120,121218,20110124,10000.00,60.310,5.685,,,,20110120,221135,1.00 AD13DE198F070E50,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110120,120933,20110125,30000.00,93.391,6.000,,,,20110120,221135,1.00 B436C3F2DCE59DDB,D,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110120,120914,20110125,40000.00,97.100,,,,,20110120,221135,1.00 D05876E0DD7EB8C1,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110120,120900,20110125,15000.00,102.158,1.934,,,,20110120,221135,1.00 137C9D0CFA0A6B7E,D,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110120,120500,20110125,10000.00,104.571,,,,,20110120,221135,1.00 7BEB6DEE452AA1E8,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110120,121218,20110125,140000.00,98.875,5.084,,,,20110120,221135,1.00 7786C89A6560DFD4,P,13062TEF7,CALIFORNIA ST VAR PURP,20060601,5.000,20170901,,,20110120,121209,20110125,50000.00,104.139,4.163,,,,20110120,221135,1.00 3E46AE8D5EE3930A,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110120,121213,20110124,20000.00,95.625,5.404,,,,20110120,221135,1.00 6806AB264F537E01,P,60415NM33,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-J,20070517,,20380701,,,20110120,121201,20110127,1MM+,100.000,0.000,,,,20110120,221135,1.00 1662E6B2B604962B,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110120,121223,20110125,15000.00,96.355,5.250,,,,20110120,221135,1.00 23B4604B675204CF,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110120,121219,20110201,25000.00,100.000,4.750,,,,20110120,221135,1.00 0EB47804BB628D04,S,207907AW6,CONNECTICUT DEV AUTH ARPT FAC VAR-LEARJET INC PJ,20010706,7.950,20260401,,,20110120,120800,20110125,1000000.00,103.625,7.053,,,,20110120,221135,1.00 3EB721F66CB487F7,D,617617DV4,MORIAH N Y CENT SCH DIST ,20050715,4.000,20160715,,,20110120,121016,20110125,100000.00,104.449,,S,,,20110120,221135,1.00 4C9B30BE5B5D2177,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,121220,20110125,15000.00,101.262,4.787,,,,20110120,221135,1.00 7CB053B8A36CB89F,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20110120,120918,20110125,30000.00,15.000,,,,,20110120,221135,1.00 E82DAE75B58C9B04,P,13281KNT1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.125,20170901,,,20110120,121200,20110125,40000.00,101.724,3.425,,,,20110120,221135,1.00 6A473692D011F60C,S,646065L75,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.750,20230701,,,20110120,121200,20110125,50000.00,91.465,4.662,,,,20110120,221135,1.00 C93F436F3B8A114B,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110120,121200,20110125,45000.00,89.756,6.210,,,,20110120,221135,1.00 30875962358D73DE,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110120,121200,20110125,35000.00,98.161,5.123,,,,20110120,221135,1.00 5AA6AC1848114F60,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,121135,20110125,75000.00,99.470,,,,,20110120,221135,1.00 3C6A81DD75CB5F1C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,121235,20110125,75000.00,99.470,5.302,,,,20110120,221135,1.00 480E143424D0A00B,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,121200,20110125,80000.00,95.773,5.934,,,,20110120,221135,1.00 9EB1617FC3ABD84F,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20110120,121223,20110125,5000.00,104.300,1.952,,,,20110120,221135,1.00 450BFE5B2023A908,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,121226,20110125,30000.00,100.000,5.748,,,,20110120,221135,1.00 8E91E88B211B2AC1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,121229,20110125,40000.00,95.153,5.329,,,,20110120,221135,1.00 155DDEC2A2B54E04,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20110120,121229,20110124,10000.00,81.800,5.703,,,,20110120,221135,1.00 F13B6A80A3606A49,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,121231,20110125,5000.00,96.481,5.237,,,,20110120,221135,1.00 C2506A2A510883DE,S,5481003N4,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.750,20280101,,,20110120,121234,20110125,20000.00,104.600,4.362,,,,20110120,221135,1.00 0416FC3075FD04AF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,121234,20110125,35000.00,103.185,6.161,,,,20110120,221135,1.00 C5311A7FC82B6689,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110120,121202,20110125,60000.00,112.675,3.282,,,,20110120,221135,1.00 856011CA51172ADF,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110120,121230,20110125,40000.00,105.024,1.250,,,,20110120,221135,1.00 74C61329F8920825,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20110120,121230,20110125,10000.00,105.230,3.296,,,,20110120,221135,1.00 49D9CA407D9C5D08,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110120,121237,20110125,20000.00,97.708,5.246,,,,20110120,221135,1.00 320F3053AD32AE86,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110120,121214,20110125,25000.00,102.926,3.600,,,,20110120,221135,1.00 99DBF259EBFF85F9,P,566816HK3,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,4.125,20150701,,,20110120,121149,20110125,50000.00,101.200,3.828,,,,20110120,221135,1.00 0A99E1290A90C4B8,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110120,121233,20110125,50000.00,102.249,1.224,,,,20110120,221135,1.00 FB9A99FF03D68EEF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,120300,20110125,50000.00,101.000,4.693,,,,20110120,221135,1.00 717E7CD92E8653BF,P,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20110120,121024,20110124,400000.00,102.871,0.512,,,,20110120,221135,1.00 63E2C544E30779C3,S,0135182A2,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20190701,Y,,20110120,120500,20110224,1MM+,105.220,3.280,,,Y,20110120,221135,1.00 DE41CA8323122E6C,S,70914PLD2,PENNSYLVANIA ST SECOND REF,20090901,5.000,20210701,,,20110120,121158,20110125,150000.00,111.384,3.676,,,,20110120,221135,1.00 A183EF03113B7255,S,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110120,120700,20110125,1MM+,111.450,2.270,,,,20110120,221135,1.00 225DCFC2CE3E18DE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,121238,20110125,5000.00,101.300,6.068,,,,20110120,221135,1.00 49CD1EBA2D34FBB2,P,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20110120,121239,20110124,10000.00,101.165,3.742,,,,20110120,221135,1.00 A032A98C74DD6224,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,121025,20110124,50000.00,116.655,3.280,,,,20110120,221135,1.00 D3B8C20AA476BECD,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,121235,20110125,25000.00,96.000,6.308,,,,20110120,221135,1.00 7D302C1489B26C26,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121224,20110125,200000.00,99.625,5.027,,,,20110120,221135,1.00 5E3D1A7F9406882A,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110120,121202,20110125,60000.00,112.675,,,,,20110120,221135,1.00 2B076DE614ABAFFD,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110120,120800,20110216,15000.00,98.980,,,,,20110120,221135,1.00 37F7055728E18D62,D,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110120,121233,20110125,50000.00,102.249,,,,,20110120,221135,1.00 3651E4A6F60CA0B4,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110120,115524,20110125,190000.00,102.866,,S,,,20110120,221135,1.00 78C0838D0295662A,D,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110120,120924,20110125,10000.00,90.000,,P,,,20110120,221135,1.00 BB94C47123A9F6A6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,121156,20110125,300000.00,86.139,,,,,20110120,221135,1.00 78858299A75B9083,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110120,110740,20110125,10000.00,98.500,,P,,,20110120,221135,1.00 6E8A748313E2625F,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110120,121200,20110125,100000.00,101.455,4.800,,,,20110120,221135,1.00 B154D48213459A6B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121245,20110125,5000.00,100.100,4.967,,,,20110120,221135,1.00 DF26CB2B5CDA925F,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,121245,20110125,5000.00,98.750,5.346,,,,20110120,221135,1.00 CA0CEB20E1926910,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110120,121209,20110120,1MM+,100.000,0.000,,,,20110120,221135,1.00 CD0118D5F0F87F7B,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110120,121209,20110120,1MM+,100.000,0.000,,,,20110120,221135,1.00 3212EB140DB9E50B,S,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110120,121216,20110125,20000.00,100.923,4.020,,,,20110120,221135,1.00 F84BCB3740A1F52C,D,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20110120,121215,20110125,20000.00,100.923,,,,,20110120,221135,1.00 25D16E6A2A6589DD,S,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20110120,121221,20110125,15000.00,105.252,2.142,,,,20110120,221135,1.00 7FBEA5639C7A736A,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110120,121231,20110125,10000.00,103.881,1.358,,,,20110120,221135,1.00 9CCC5A93FBB13667,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,121235,20110125,50000.00,99.400,5.039,,,,20110120,221135,1.00 0D888D3FDC07AF48,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,121241,20110125,50000.00,99.853,5.262,,,,20110120,221135,1.00 F56C6E29FD27E354,D,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110120,121226,20110125,10000.00,103.781,,,,,20110120,221135,1.00 8E3FA7890C9020E6,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,121229,20110125,50000.00,99.300,,,,,20110120,221135,1.00 375203924079249C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,121241,20110125,115000.00,96.000,6.308,,,,20110120,221135,1.00 6EDEC2379FD85F48,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121232,20110127,25000.00,98.612,5.470,,,,20110120,221135,1.00 CCF3292DB3398DAE,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110120,120729,20110202,1000000.00,100.467,2.490,,,,20110120,221135,1.00 3CC0A7CF1E93C627,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120736,20110127,1MM+,97.522,,,,,20110120,221135,1.00 57883A7D24D52435,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110120,121100,20110125,10000.00,76.801,,,,,20110120,221135,1.00 2E5D677574D2D8B3,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20110120,121140,20110125,5000.00,103.266,,,,,20110120,221135,1.00 F6C613ADA746EB1F,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110120,121252,20110125,5000.00,103.706,2.561,,,,20110120,221135,1.00 94E3A78C2B993406,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110120,121246,20110125,50000.00,86.904,5.601,,,,20110120,221135,1.00 D3DE977A87262748,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20110120,121246,20110125,20000.00,96.012,4.674,,,,20110120,221135,1.00 59143E643F0CBD15,S,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20110120,121248,20110125,50000.00,108.903,1.634,,,,20110120,221135,1.00 2F0905075B43BB21,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110120,120828,20110216,15000.00,99.834,2.824,,,,20110120,221135,1.00 5B3A7D0374684F6A,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110120,121200,20110125,20000.00,108.881,,,,,20110120,221135,1.00 F0EA0B3013CBF875,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110120,121234,20110125,65000.00,83.100,9.798,,,,20110120,221135,1.00 39CA8AFB2A55E8E9,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,121250,20110125,90000.00,96.568,5.512,,,,20110120,221135,1.00 D9591DC8B5816E2E,P,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20110120,120642,20110124,300000.00,107.622,1.030,,,,20110120,221135,1.00 E75EA3455B82ED16,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121232,20110127,30000.00,98.612,5.470,,,,20110120,221135,1.00 A970A08BF19D4AA5,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110120,120442,20110125,50000.00,101.000,4.835,,,,20110120,221135,1.00 3A26099E93811486,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110120,120943,20110124,250000.00,101.739,0.992,,,,20110120,221135,1.00 FC7B1931A35C7072,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110120,121258,20110125,20000.00,105.289,4.875,,,,20110120,221135,1.00 92AE43E427EAE565,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110120,121147,20110125,10000.00,77.051,,,,,20110120,221135,1.00 78188B178B30D480,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,121259,20110125,10000.00,88.240,5.900,,,,20110120,221135,1.00 60C2022D6DD40407,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,121250,20110125,90000.00,94.693,,,,,20110120,221135,1.00 2226E9F97C980CA2,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110120,121303,20110125,10000.00,107.560,3.274,,,,20110120,221135,1.00 9AD88F460B173B60,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110120,121304,20110125,30000.00,101.539,5.250,,,,20110120,221135,1.00 0ADA023CFB325A92,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,121251,20110125,50000.00,100.000,4.999,,,,20110120,221135,1.00 7A56CAD088004645,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,121259,20110125,100000.00,100.000,5.000,,,,20110120,221135,1.00 8CA650A6BB3B405D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,121000,20110125,445000.00,100.000,6.000,,,,20110120,221135,1.00 14C5E644D9CA0439,S,04144RBU2,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,3.000,20180215,Y,,20110120,120900,20110127,300000.00,101.655,2.740,,,Y,20110120,221135,1.00 FEDFB91197A8A1D2,P,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20110120,121147,20110125,25000.00,100.826,2.381,,,,20110120,221135,1.00 06BF5FE02CD120C6,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,121259,20110125,15000.00,95.505,5.303,,,,20110120,221135,1.00 E00A038AED2D7DF9,D,590770DC4,MESQUITE TEX MUN DRAIN UTIL REF & IMPT,19980801,5.125,20180301,,,20110120,121042,20110125,50000.00,99.600,,,,,20110120,221135,1.00 366B533F9CBF9D8E,S,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20110120,121259,20110125,15000.00,99.151,4.091,,,,20110120,221135,1.00 88AC782BE937120C,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110120,121051,20110124,300000.00,113.400,3.333,,,,20110120,221135,1.00 E3C081FBA961EFBB,D,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20110120,121147,20110125,25000.00,100.826,,,,,20110120,221135,1.00 FFCD370EBAAAA40C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,121259,20110125,15000.00,94.005,,,,,20110120,221135,1.00 EF3CCE8872DC2A0A,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20110120,121300,20110125,15000.00,97.685,,,,,20110120,221135,1.00 5C508DE62D623C8F,D,960028MV7,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20221201,,,20110120,121259,20110125,15000.00,97.685,,,,,20110120,221135,1.00 9870A7DA7204DFF7,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110120,120956,20110125,50000.00,106.898,,,,,20110120,221135,1.00 F298944D1DAA9DBD,P,60415NJ78,MINNESOTA ST HSG FIN AGY VAR-TAXABLE-RESIDENTIAL HSG-E,20070307,,20380701,,,20110120,121301,20110127,80000.00,100.000,0.000,,,,20110120,221135,1.00 0DAA2FB1EC846873,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,120151,20110125,100000.00,98.936,5.115,,,,20110120,221135,1.00 37420D23CCB261E5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121250,20110201,30000.00,98.612,5.470,,,,20110120,221135,1.00 863DAEDAA96759FA,P,649905ZF6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20230701,,,20110120,121000,20110125,345000.00,105.472,4.288,,,,20110120,221135,1.00 67213588B5767F13,P,240523PF1,DEKALB CNTY GA WTR & SEW REV ,19990501,4.625,20111001,,,20110120,120833,20110125,50000.00,100.234,1.228,,,,20110120,221135,1.00 4B85BDAA84F8553B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,121254,20110125,50000.00,89.574,6.000,,,,20110120,221135,1.00 B91DF3BA2BE002D3,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,121254,20110125,100000.00,89.574,6.000,,,,20110120,221135,1.00 044BBBA7942CBFF0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,121254,20110125,50000.00,89.574,6.000,,,,20110120,221135,1.00 CB2FF617246F6FB0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,121254,20110125,100000.00,89.574,6.000,,,,20110120,221135,1.00 723401577D951294,D,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20110120,121208,20110125,50000.00,99.373,,,,,20110120,221135,1.00 89A6864493D38479,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121000,20110125,20000.00,100.500,4.190,,,,20110120,221135,1.00 59164DBE5DBF86A5,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,121309,20110202,20000.00,100.684,2.100,,,,20110120,221135,1.00 70D95E8AB72732D6,S,013518Z99,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20180701,Y,,20110120,120600,20110224,1MM+,106.892,2.950,,,Y,20110120,221135,1.00 838D77F481DED6A8,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20110120,121021,20110125,75000.00,109.723,3.030,,,,20110120,221135,1.00 7493FA970697C780,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110120,121222,20110125,15000.00,106.918,4.500,,,,20110120,221135,1.00 4EAD8BF1FEBF0063,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,121235,20110125,50000.00,88.124,6.151,,,,20110120,221135,1.00 141EDAB7F00DA358,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,121240,20110125,25000.00,100.000,5.000,,,,20110120,221135,1.00 2932D21A534ACF7C,P,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110120,121216,20110125,10000.00,104.477,2.070,,,,20110120,221135,1.00 188BD76BCC4B5E8E,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110120,121141,20110125,200000.00,86.179,,P,,,20110120,221135,1.00 F44827B35888E2BD,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110120,121304,20110125,30000.00,99.506,5.300,,,,20110120,221135,1.00 23D386BA3DC289F4,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110120,121200,20110125,50000.00,103.884,3.000,,,,20110120,221135,1.00 92634BB9B4112FA8,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121120,20110127,155000.00,98.112,,,,Y,20110120,221135,1.00 6B55C96BE46FAF3A,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110120,121308,20110125,115000.00,88.950,5.990,,,,20110120,221135,1.00 E660EC2142115826,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,121251,20110125,10000.00,110.947,1.959,,,,20110120,221135,1.00 F33440F3C5968930,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110120,121000,20110125,50000.00,101.000,,,,,20110120,221135,1.00 A5BBCD98CE75E6FC,S,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110120,121316,20110125,25000.00,105.969,4.070,,,,20110120,221135,1.00 596426CBFD761D4D,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110120,121001,20110125,10000.00,100.162,,,,,20110120,221135,1.00 8AFDD7E80F89F38D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,121243,20110125,10000.00,110.847,,,,,20110120,221135,1.00 6FB5A643E387FC55,D,462308UE5,IOWA CITY IOWA ,20031215,3.300,20120601,,,20110120,120800,20110125,125000.00,103.418,,,,,20110120,221135,1.00 27834C53FF457E8E,D,67755CGE3,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20140401,,,20110120,121200,20110125,20000.00,108.881,,,,,20110120,221135,1.00 592F1B99F80D6EF9,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110120,121224,20110125,25000.00,101.224,8.224,,,,20110120,221135,1.00 45AC88DA6D3551FB,S,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110120,120900,20110125,40000.00,100.000,4.997,,,,20110120,221135,1.00 E6CDF0257D675C3D,P,896769BQ8,TRITON MASS REGL SCH DIST ,19990401,4.700,20140401,,,20110120,121313,20110125,10000.00,99.100,5.007,,,,20110120,221135,1.00 A8BE3ED5F9DE7E16,P,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20110120,121317,20110125,25000.00,99.685,5.280,,,,20110120,221135,1.00 6B172FF6154F82F2,S,25483VBW3,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,6.500,20300701,,,20110120,120444,20110125,815000.00,100.600,6.413,,,,20110120,221135,1.00 60CFC9945B1C7B1C,S,41422LAT4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.500,20280901,Y,,20110120,121252,20110127,30000.00,98.609,5.625,,,,20110120,221135,1.00 385C4A8AA84174CC,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110120,121212,20110125,50000.00,100.218,2.487,,,,20110120,221135,1.00 C5906C37F0D55B26,D,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110120,121212,20110125,50000.00,100.218,,,,,20110120,221135,1.00 124607E92CAFCA6D,S,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20110120,121324,20110125,25000.00,100.923,2.850,,,,20110120,221135,1.00 6907763727F09501,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121311,20110125,150000.00,99.625,5.029,,,,20110120,221135,1.00 C019A37AB9E74D7A,P,943504L65,WAUWATOSA WIS PROM NTS,20080501,3.250,20121201,,,20110120,121255,20110125,25000.00,103.000,1.597,,,,20110120,221135,1.00 B1094AABA2260EE4,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,121322,20110125,20000.00,96.175,5.341,,,,20110120,221135,1.00 B386688CEDA95FCC,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110120,121224,20110125,25000.00,100.724,,,,,20110120,221135,1.00 9DDE8E2C478DF26C,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110120,121223,20110125,5000.00,102.056,,,,,20110120,221135,1.00 9EE72A03F7C06BE7,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,121229,20110125,1000000.00,100.195,,,,,20110120,221135,1.00 9789EC55F9AD1380,D,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110120,121223,20110125,5000.00,102.556,,,,,20110120,221135,1.00 7940E7D4EAEB2830,D,36422NFG3,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20111001,,,20110120,121000,20110125,140000.00,101.763,,,,,20110120,221135,1.00 ED2C3D12F4A7FFC8,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,121259,20110125,500000.00,102.048,4.660,,,,20110120,221135,1.00 3EC8CF5AB4F72421,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20110120,121332,20110125,10000.00,91.090,5.101,,,,20110120,221135,1.00 866B45F2C664A534,S,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110120,121047,20110125,50000.00,98.000,8.808,,,,20110120,221135,1.00 F1F96E9542516153,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,121325,20110125,10000.00,85.197,6.400,,,,20110120,221135,1.00 DD9912F5D81235A8,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,121259,20110125,100000.00,98.000,,,,,20110120,221135,1.00 FCD64E2B9189810B,D,01176PBR0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20190801,,,20110120,110241,20110125,50000.00,105.194,,,,,20110120,221135,1.00 6EC13656762A7A96,S,123592CH8,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,5.625,20180701,,,20110120,121330,20110125,10000.00,100.000,5.625,,,,20110120,221135,1.00 B504B845957E60E7,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,121324,20110203,50000.00,100.000,5.999,,,,20110120,221135,1.00 C1F1179E7734EB68,S,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110120,121326,20110125,25000.00,100.404,3.920,,,,20110120,221135,1.00 9126663287775819,S,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110120,121326,20110125,50000.00,99.472,5.085,,,,20110120,221135,1.00 2C277F067393DE37,P,394641BZ6,GREENE CNTY OHIO REF-SER A,20070125,5.250,20281201,,,20110120,121331,20110125,30000.00,98.372,5.393,,,,20110120,221135,1.00 98C82E94A885117B,D,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20110120,121103,20110125,25000.00,100.926,,,,,20110120,221135,1.00 99F3EBDBF23E34DA,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110120,121041,20110120,15000.00,100.000,5.900,,,,20110120,221135,1.00 4883FA132E7FBDA1,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20110120,121043,20110120,15000.00,100.000,5.900,,,,20110120,221135,1.00 F106B350F460D6F1,S,195234CY3,COLOGNE MINN UTIL-SER B,20060715,4.000,20130201,,,20110120,120800,20110125,15000.00,100.000,4.000,,,,20110120,221135,1.00 EAAC01B47E9A2F13,S,88256EAB1,TEXAS MIDWEST PUB FAC CORP REV SECURE TREATMENT FAC PJ,20090528,8.250,20191001,,,20110120,121031,20110125,95000.00,90.000,9.996,,,,20110120,221135,1.00 3DE6E0C3349801E0,D,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20110120,121326,20110125,50000.00,98.097,,,,,20110120,221135,1.00 709E52AD62145C30,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,121327,20110125,50000.00,99.100,5.074,,,,20110120,221135,1.00 94805A85F76CCFC1,S,463641BC3,IRVINE RANCH CALIF WTR DIST REF,20100223,3.000,20170301,,,20110120,121330,20110125,50000.00,98.624,3.250,,,,20110120,221135,1.00 A206185A1521AF54,D,59333MNG6,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20171101,,,20110120,121326,20110125,25000.00,99.029,,,,,20110120,221135,1.00 715DBD3F2BF0141D,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,121333,20110125,35000.00,90.759,6.020,,,,20110120,221135,1.00 5C84E5FE181236F6,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121337,20110125,100000.00,99.750,5.018,,,,20110120,221135,1.00 2B9DB2219714FF58,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110120,121300,20110125,25000.00,100.474,,,,,20110120,221135,1.00 A36703EAE6793537,D,394641BZ6,GREENE CNTY OHIO REF-SER A,20070125,5.250,20281201,,,20110120,121331,20110125,30000.00,98.372,,,,,20110120,221135,1.00 662DA3D8D6402899,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,121333,20110125,35000.00,89.134,,,,,20110120,221135,1.00 343F74785AE6B3E6,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20110120,121342,20110125,5000.00,104.300,1.952,,,,20110120,221135,1.00 7401472A73151932,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,121346,20110125,65000.00,77.189,6.551,,,,20110120,221135,1.00 15B5760EC047927C,S,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110120,121329,20110125,5000.00,104.545,5.074,,,,20110120,221135,1.00 DC636B8AC2CCB7A6,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,120151,20110125,100000.00,98.936,5.115,,,,20110120,221135,1.00 E911FA5E3B63E85A,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20110120,121313,20110125,25000.00,105.969,,,,,20110120,221135,1.00 5F70E7F2D3747CDE,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110120,121341,20110125,50000.00,91.719,5.547,,,,20110120,221135,1.00 6FC290662A51367B,S,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110120,121334,20110125,5000.00,90.975,5.147,,,,20110120,221135,1.00 BC08553A6FE1C207,P,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20110120,121000,20110125,25000.00,109.712,3.640,,,,20110120,221135,1.00 6DDE7F6DEF626783,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110120,121341,20110125,50000.00,92.179,,,,,20110120,221135,1.00 EB52E84541314888,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110120,121334,20110125,5000.00,89.975,,,,,20110120,221135,1.00 E52F0CBEAD24D488,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,121244,20110125,25000.00,103.459,,,,,20110120,221135,1.00 2CE8C8DAF800B651,D,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20110120,121245,20110125,50000.00,107.603,,,,,20110120,221135,1.00 CF8A914CC57A11AD,D,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20110120,120900,20110125,50000.00,105.175,,,,,20110120,221135,1.00 4366C8ED563DD9A6,S,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20110120,121344,20110125,20000.00,103.000,4.601,,,,20110120,221135,1.00 FA07AC3053ECF275,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121337,20110125,100000.00,99.750,,,,,20110120,221135,1.00 03859480F749EDC8,D,617762AQ2,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20310601,,,20110120,121344,20110125,20000.00,101.000,,,,,20110120,221135,1.00 00EFB02C66ADFC8D,P,727177DK0,PLANO TEX ,20060201,4.000,20160901,,,20110120,121053,20110125,25000.00,107.386,2.450,,,,20110120,221135,1.00 41A57E0FF6A83C11,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,121352,20110125,20000.00,109.839,6.128,,,,20110120,221135,1.00 9BFA922D7196CDF7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,121352,20110125,20000.00,106.625,6.112,,,,20110120,221135,1.00 CA7CB4F1E6080145,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110120,121350,20110125,10000.00,100.000,5.249,,,,20110120,221135,1.00 1FC0237D02DE9E6A,D,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110120,121344,20110125,10000.00,108.550,,,,,20110120,221135,1.00 C1B89D0B2F43369E,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110120,121352,20110125,20000.00,100.000,4.749,,,,20110120,221135,1.00 14BA0D0C9DC76BCF,S,414005KK3,HARRIS CNTY TEX UNREFUNDED BAL-SER A-NATL-IBC,20061201,4.750,20311001,,,20110120,121342,20110125,5000.00,96.555,5.019,,,,20110120,221135,1.00 230B23C2DCD6A8E2,S,194468Y24,COLLEGE STATION TEX IMPT,20090715,4.500,20270215,,,20110120,121348,20110125,40000.00,94.709,4.982,,,,20110120,221135,1.00 B638741DA8508B69,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110120,121344,20110125,10000.00,108.550,3.876,,,,20110120,221135,1.00 3834F02932559C68,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110120,121344,20110125,10000.00,96.150,5.449,,,,20110120,221135,1.00 6309FE6D523871D1,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110120,121018,20110125,10000.00,103.820,,P,,,20110120,221135,1.00 2D9A98AF527C00E4,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110120,121320,20110125,10000.00,103.820,4.379,,,,20110120,221135,1.00 F0896B4B85EA5030,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110120,121351,20110125,75000.00,100.602,0.552,,,,20110120,221135,1.00 153170EA0389668B,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110120,121243,20110125,65000.00,105.346,0.750,,,,20110120,221135,1.00 14087CB67A07342E,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110120,121343,20110125,50000.00,91.609,5.796,,,,20110120,221135,1.00 5D049B13B25A3D34,P,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110120,121350,20110125,50000.00,92.621,4.758,,,,20110120,221135,1.00 EB4D81CEB388580B,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110120,121351,20110125,50000.00,91.848,5.739,,,,20110120,221135,1.00 4251D2A7C51DAAD4,S,566880SQ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20250701,,,20110120,121100,20110125,165000.00,114.090,2.000,,,,20110120,221135,1.00 7C576CBBE1DACA31,P,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,121351,20110125,100000.00,98.000,5.424,,,,20110120,221135,1.00 41620D330E2D7DC2,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20110120,121358,20110125,5000.00,87.990,5.900,,,,20110120,221135,1.00 FB7D4BB8B0430B24,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,121358,20110127,20000.00,99.000,5.204,,,,20110120,221135,1.00 447799E7EA530168,D,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110120,121349,20110125,75000.00,100.402,,,,,20110120,221135,1.00 155F9E93CAA97129,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20110120,121343,20110125,50000.00,92.069,,,,,20110120,221135,1.00 7DF2D63A981BBC3B,D,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110120,121350,20110125,50000.00,93.086,,,,,20110120,221135,1.00 3FF0B51C753575EE,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110120,121351,20110125,50000.00,92.309,,,,,20110120,221135,1.00 E3499646E3A9B6FE,D,758449MJ8,REEDY CREEK IMPT DIST FLA SER A,20050606,4.250,20250601,,,20110120,121334,20110125,5000.00,89.975,,,,,20110120,221135,1.00 E12AFCF70E3366C5,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121324,20110125,100000.00,97.425,,P,,,20110120,221135,1.00 AE9396F4E03A8B6C,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110120,121358,20110125,25000.00,98.447,5.154,,,,20110120,221135,1.00 18A3F4681E9F4DFC,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110120,121358,20110125,50000.00,106.374,4.359,,,,20110120,221135,1.00 1A1C0349DF8E1CD5,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110120,121322,20110125,25000.00,75.000,6.527,,,,20110120,221135,1.00 EA65A70C8CEB212D,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110120,121300,20110125,35000.00,107.747,4.750,,,,20110120,221135,1.00 37C99BB7AD4DFF15,D,874857FQ3,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.250,20160801,,,20110120,110316,20110125,130000.00,109.350,,P,,,20110120,221135,1.00 EA41F3BE60067090,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110120,121400,20110125,40000.00,102.278,4.551,,,,20110120,221135,1.00 531231805902F35B,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110120,121243,20110125,10000.00,101.838,4.762,,,,20110120,221135,1.00 2E7E93B2FFF8A779,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121352,20110125,200000.00,99.625,5.029,,,,20110120,221135,1.00 17BB14F8F766AA35,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110120,121356,20110121,25000.00,105.136,1.027,,,,20110120,221135,1.00 C43072BCF4D7CC40,S,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20110120,121403,20110125,25000.00,99.636,5.057,,,,20110120,221135,1.00 554B5FE1CD70259C,S,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20110120,120810,20110121,1MM+,101.628,0.481,,,,20110120,221135,1.00 78C3877ADC1338AD,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121200,20110125,30000.00,100.500,4.190,,,,20110120,221135,1.00 86733CB32CF176FF,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110120,121300,20110125,35000.00,107.746,,,,,20110120,221135,1.00 2F346BC7B573A101,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110120,121200,20110125,100000.00,96.413,,,,,20110120,221135,1.00 118401D2DEA8DEFC,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,121302,20110125,250000.00,91.143,,,,,20110120,221135,1.00 0CFBA247C911C52E,D,542402JG8,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,3.600,20120501,,,20110120,121345,20110125,25000.00,100.923,,,,,20110120,221135,1.00 4F9F244E97921C97,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20110120,121341,20110125,25000.00,106.755,,,,,20110120,221135,1.00 E63E1C9ED5672AA0,D,207904DH3,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.000,20181001,,,20110120,121411,20110125,25000.00,98.186,,,,,20110120,221135,1.00 0A0D5D62671C8F04,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110120,121358,20110125,25000.00,96.517,,,,,20110120,221135,1.00 AD2DC93E8B352294,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20110120,121413,20110125,5000.00,79.712,6.337,,,,20110120,221135,1.00 ED81104FE7A5F6EA,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110120,121317,20110125,1MM+,92.996,6.687,,,,20110120,221135,1.00 5CC48FE7AB855996,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110120,121255,20110125,20000.00,108.288,0.540,,,,20110120,221135,1.00 D0CB502331C9657D,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20110120,121000,20110125,25000.00,98.027,,,,,20110120,221135,1.00 CDF8EA26999D6D9D,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110120,121411,20110125,200000.00,90.743,5.800,,,,20110120,221135,1.00 A6A6F849DB6446BD,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110120,121406,20110125,80000.00,104.602,1.539,,,,20110120,221135,1.00 293048A2A85130CB,P,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20110120,121410,20110125,5000.00,86.735,6.401,,,,20110120,221135,1.00 B7FDA5266A66FDAF,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121413,20110127,1000000.00,98.612,5.470,,,,20110120,221135,1.00 576744C7D514679F,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110120,121417,20110125,110000.00,106.375,3.871,,,,20110120,221135,1.00 AFFDD2F849A15BED,D,792077CU1,ST LUCIE CNTY FLA SPL ASSMT REF-SOUTH HUTCHINSON ISLAND,19980701,5.000,20251101,,,20110120,121410,20110125,5000.00,87.612,,,,,20110120,221135,1.00 B9898B40C7544DA2,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110120,121100,20110125,100000.00,98.130,5.702,,,,20110120,221135,1.00 BB41F74264CE5A7D,S,232789HW0,CYPRESS HILL MUN UTIL DIST UNREFUNDED BALANCE,19980601,5.300,20220901,,,20110120,121303,20110125,15000.00,100.000,5.182,,,,20110120,221135,1.00 26614903E7A73835,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110120,121400,20110125,140000.00,102.204,0.469,,,,20110120,221135,1.00 D158F19E1C8B3A20,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20110120,121415,20110125,110000.00,106.075,,,,,20110120,221135,1.00 9FD338CFA4B32D6F,D,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20300815,Y,,20110120,120642,20110217,265000.00,98.591,,P,,,20110120,221135,1.00 B28BEAEBD1143AD7,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121246,20110127,420000.00,98.112,,,,Y,20110120,221135,1.00 2F87FF91876604E6,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110120,121427,20110210,5000.00,97.762,5.500,,,,20110120,221135,1.00 7B75408B2FFFC25B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121427,20110215,20000.00,101.110,4.852,,,,20110120,221135,1.00 DA18237CE7D3F4C0,S,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110120,121413,20110125,25000.00,109.899,2.350,,,,20110120,221135,1.00 1EC50435A01FA09F,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110120,121414,20110125,10000.00,101.455,4.811,,,,20110120,221135,1.00 A6C7E610CE8AB635,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,121216,20110125,1000000.00,100.255,,,,,20110120,221135,1.00 44B3069D978958E9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,121415,20110127,65000.00,99.000,5.081,,,,20110120,221135,1.00 4C67AF5E8ED9D297,P,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20110120,121355,20110125,15000.00,103.000,4.571,,,,20110120,221135,1.00 29FDFFA2E8B5B905,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120228,20110127,1MM+,97.522,5.540,,,Y,20110120,221135,1.00 18B7530E8E77F146,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,120734,20110125,255000.00,86.250,,S,,,20110120,221135,1.00 7C5D9A4866C26AC0,D,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20300815,Y,,20110120,121052,20110217,265000.00,98.666,,S,,,20110120,221135,1.00 ABD82C9BBAE8747F,D,830626GG6,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.100,20320815,Y,,20110120,120707,20110217,250000.00,98.518,,P,,,20110120,221135,1.00 55D09BE737456F7E,D,442368JM9,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20310415,,,20110120,121306,20110125,100000.00,97.500,,S,,,20110120,221135,1.00 F52ACED61A43346D,D,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20110120,121308,20110125,700000.00,106.692,,P,,,20110120,221135,1.00 B948C4C427DD21FA,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121350,20110125,900000.00,98.375,,S,,,20110120,221135,1.00 E4E90BC5D7630E12,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121324,20110125,100000.00,97.500,,S,,,20110120,221135,1.00 ACDF041A3EE77EEB,D,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110120,121425,20110125,50000.00,103.784,,,,,20110120,221135,1.00 D9D8CC22CF90308B,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110120,121404,20110125,35000.00,101.500,4.799,,,,20110120,221135,1.00 3686BB641ED0C03D,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,121425,20110125,25000.00,98.638,5.100,,,,20110120,221135,1.00 BD40C085C4F60915,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110120,121429,20110125,100000.00,94.592,5.756,,,,20110120,221135,1.00 3538218ECB729D51,P,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110120,121428,20110125,25000.00,93.200,4.688,,,,20110120,221135,1.00 26FC00626F18A0A9,P,8827975J8,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.125,20210815,,,20110120,121429,20110125,50000.00,103.850,1.436,,,,20110120,221135,1.00 FED62DFE8AEBE33A,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20110120,121431,20110125,20000.00,107.806,3.493,,,,20110120,221135,1.00 DE72ED84F72961A1,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,121432,20110125,5000.00,98.200,5.126,,,,20110120,221135,1.00 ECF9DE1B6DF450D1,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,121431,20110125,325000.00,105.818,2.735,,,,20110120,221135,1.00 435E86C927EFA7AF,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20110120,121410,20110125,100000.00,84.950,5.794,,,,20110120,221135,1.00 7E5FAA99E4C6CA4E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,121421,20110125,50000.00,100.893,4.880,,,,20110120,221135,1.00 F1A59C51853CB5A7,P,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20110120,121434,20110125,20000.00,84.833,5.943,,,,20110120,221135,1.00 EE35EE18F10F03FB,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20110120,121341,20110120,1MM+,100.000,0.000,,,,20110120,221135,1.00 FA30B7B82EF09BBF,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,121302,20110125,250000.00,91.203,,,,,20110120,221135,1.00 85D26250DCAC4D59,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,121400,20110125,1000000.00,97.655,5.376,,,,20110120,221135,1.00 F27A6D3CE7CE78E1,S,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20110120,121418,20110125,5000.00,101.027,2.693,,,,20110120,221135,1.00 DDBA17079636ECDD,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20110120,121344,20110125,10000.00,96.150,,,,,20110120,221135,1.00 976C47DBF319F93A,D,20774LFP5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.100,20110701,,,20110120,121418,20110125,5000.00,100.927,,,,,20110120,221135,1.00 055FBE8CBEBFC6FE,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110120,121433,20110125,45000.00,96.512,4.808,,,,20110120,221135,1.00 C942CF4FD65F56C1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,121434,20110125,10000.00,83.930,6.559,,,,20110120,221135,1.00 89A43DB6687E6533,D,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110120,121000,20110125,45000.00,97.371,,,,,20110120,221135,1.00 25BB7A14AFF50151,P,446187BX3,HUNTINGTON BEACH CALIF CITY ,20041117,4.200,20200701,,,20110120,121435,20110124,5000.00,92.968,5.149,,,,20110120,221135,1.00 E9006480FD06CD68,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110120,121438,20110125,15000.00,88.855,5.219,,,,20110120,221135,1.00 5ABEDB09EE935E50,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,121440,20110125,10000.00,83.209,6.250,,,,20110120,221135,1.00 10EBB9D318BB0244,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121442,20110215,15000.00,101.110,4.852,,,,20110120,221135,1.00 B7B2E49396CE6466,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,121442,20110125,10000.00,97.653,5.156,,,,20110120,221135,1.00 886822A8AC7D6216,P,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20110120,121444,20110125,25000.00,100.100,3.943,,,,20110120,221135,1.00 DD0DE135B74F3D39,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110120,121443,20110125,30000.00,98.559,4.269,,,,20110120,221135,1.00 BD974DD9E1884B32,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,121442,20110201,25000.00,100.000,5.123,,,,20110120,221135,1.00 88514AE8B8DB8E94,D,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110120,121440,20110125,30000.00,96.584,,,,,20110120,221135,1.00 1484026EDB5D5A26,S,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110120,121215,20110125,10000.00,104.477,2.070,,,,20110120,221135,1.00 C6270598E313F6EA,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110120,121445,20110125,25000.00,96.904,5.279,,,,20110120,221135,1.00 71421A46FA6CF864,D,80465PBT0,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20160301,,,20110120,121216,20110125,10000.00,104.477,,,,,20110120,221135,1.00 B53DF082AAFB0029,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110120,121300,20110125,25000.00,90.819,,,,,20110120,221135,1.00 694B10FC57F001A5,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110120,121443,20110125,25000.00,95.604,,,,,20110120,221135,1.00 A6051E6E7827E405,P,9144883H2,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.750,20121101,,,20110120,121449,20110125,10000.00,99.775,4.880,,,,20110120,221135,1.00 ABDDCCDCF5CAA1F1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121451,20110215,20000.00,101.110,4.852,,,,20110120,221135,1.00 7AA7DA3E9673F8D6,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110120,121453,20110125,20000.00,85.150,5.701,,,,20110120,221135,1.00 7878E8E350FD7D01,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110120,121454,20110125,5000.00,90.250,5.493,,,,20110120,221135,1.00 76216E44D7B28FA6,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,121400,20110125,50000.00,101.755,,,,,20110120,221135,1.00 D5196D8ED36560F3,P,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20110120,121445,20110125,10000.00,106.440,3.052,,,,20110120,221135,1.00 077A953DF05E87B2,S,494759LA9,KING CNTY WASH HSG AUTH ALPINE RIDGE PROJ,19990701,6.400,20290701,,,20110120,121443,20110125,20000.00,84.700,8.000,,,,20110120,221135,1.00 4CC0B4F939F21D87,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,121437,20110125,50000.00,103.005,4.826,,,,20110120,221135,1.00 5C48A5D8986CACC2,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,121452,20110125,25000.00,99.372,5.060,,,,20110120,221135,1.00 03E0AA4D82EB7A71,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110120,121443,20110125,30000.00,106.866,2.783,,,,20110120,221135,1.00 69A470134E95CF3D,S,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110120,121444,20110125,75000.00,37.665,6.000,,,,20110120,221135,1.00 F2E5C775CED522A5,D,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110120,121443,20110125,30000.00,105.366,,,,,20110120,221135,1.00 4C51C7C43931D3A7,P,914084E95,UNIVERSITY ARK UNIV REVS REF-VAR FAC-PINE BLUFF-SER B,20051001,3.550,20131201,,,20110120,121230,20110125,50000.00,103.070,2.428,,,,20110120,221135,1.00 3D2F2E357528D02C,D,088023HW9,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20270801,,,20110120,121444,20110125,75000.00,37.040,,,,,20110120,221135,1.00 F2E80FC896CC16A0,S,64966HCH1,NEW YORK N Y VAR-SUBSER B-3,20080930,,20270901,,,20110120,121417,20110120,1MM+,100.000,0.000,,,,20110120,221136,1.00 C50B0920BA9041EB,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110120,121453,20110125,50000.00,91.267,5.710,,,,20110120,221136,1.00 4DCD04D43419704C,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,121451,20110203,100000.00,100.000,5.999,,,,20110120,221136,1.00 379F049BD1B46B75,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110120,121300,20110125,10000.00,98.232,,,,,20110120,221136,1.00 26114E7DDE933CDE,D,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20110120,121453,20110125,50000.00,89.517,,,,,20110120,221136,1.00 4A417A8BA85DA4C5,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,121458,20110125,225000.00,99.490,5.300,,,,20110120,221136,1.00 56B62B49AEC53696,S,349425VP0,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.375,20160301,,,20110120,121500,20110125,40000.00,105.070,1.900,,,,20110120,221136,1.00 29ADE70B526F8838,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110120,121459,20110125,15000.00,99.225,4.583,,,,20110120,221136,1.00 10D894D0AA2AF1E4,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,121321,20110125,500000.00,103.669,,S,,,20110120,221136,1.00 71F3DF2D1E4D8423,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121458,20110215,100000.00,99.997,5.000,,,,20110120,221136,1.00 07913BD546C05ADE,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121300,20110125,25000.00,100.500,4.190,,,,20110120,221136,1.00 987A3EAE38397C01,S,414004RC7,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20220815,,,20110120,121400,20110125,60000.00,106.735,1.000,,,,20110120,221136,1.00 AFEFCE600D863A85,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,121403,20110125,1000000.00,97.844,,P,,,20110120,221136,1.00 CC45C57283BA5256,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,121351,20110125,225000.00,99.490,,,,,20110120,221136,1.00 26E41A69A995C0D0,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,121459,20110125,55000.00,94.750,5.368,,,,20110120,221136,1.00 54F06105FB4B59F1,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110120,120511,20110125,100000.00,84.587,6.570,,,,20110120,221136,1.00 B5C1095F053F64D4,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,121457,20110125,50000.00,102.501,3.733,,,,20110120,221136,1.00 6E9094BCECA2D05F,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110120,121500,20110125,100000.00,92.816,5.908,,,,20110120,221136,1.00 3A099574360F22A2,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110120,121507,20110125,10000.00,79.696,5.850,,,,20110120,221136,1.00 CBC4548D0DB22623,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121507,20110125,15000.00,95.525,5.070,,,,20110120,221136,1.00 5A617EC1AB812616,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110120,121500,20110125,10000.00,94.625,5.250,,,,20110120,221136,1.00 C946D27DE950C23E,S,116718DS3,BRUCE TWP MICH SPL ASSMT,20070801,4.350,20180401,,,20110120,121328,20110125,10000.00,100.000,4.349,,,,20110120,221136,1.00 28BAD1C4619560E5,P,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20110120,121422,20110125,25000.00,101.700,3.508,,,,20110120,221136,1.00 CBCBA541495976F1,S,812643FV1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20250201,Y,,20110120,121333,20110208,1MM+,103.983,4.500,,,,20110120,221136,1.00 40010187AF1A0CE1,D,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20110120,121200,20110125,55000.00,108.000,,,,,20110120,221136,1.00 FC64EF9DA4867CA5,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121507,20110125,15000.00,93.650,,,,,20110120,221136,1.00 F3C9AE434F5F4525,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,121500,20110125,10000.00,99.083,5.069,,,,20110120,221136,1.00 0F1457C128810A78,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,121505,20110125,10000.00,98.500,5.737,,,,20110120,221136,1.00 3DA2968849BF1C54,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110120,121404,20110125,35000.00,101.500,,,,,20110120,221136,1.00 7951F25EF1AE797C,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110120,121503,20110125,20000.00,100.881,4.800,,,,20110120,221136,1.00 FC0D6C0326D6BC93,P,768738UK0,RIVERHEAD N Y PUB IMPT,20061201,4.000,20261201,,,20110120,121506,20110125,200000.00,91.530,4.767,,,,20110120,221136,1.00 778EEDE30BFEECE9,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110120,121439,20110125,10000.00,90.566,5.400,,,,20110120,221136,1.00 632D134A7D6EBEC0,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,121442,20110125,10000.00,98.576,5.400,,,,20110120,221136,1.00 9BEE4AF66C697938,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,121445,20110125,50000.00,94.009,6.000,,,,20110120,221136,1.00 DD6DEC470C02586C,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20110120,121255,20110125,10000.00,75.466,,,,,20110120,221136,1.00 E3D7FD83B2F53752,D,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110120,121411,20110125,25000.00,108.674,,,,,20110120,221136,1.00 C356F37FA03E64FA,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110120,121411,20110125,10000.00,99.830,,,,,20110120,221136,1.00 A0B652C6250A75B2,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110120,121500,20110125,10000.00,99.580,,,,,20110120,221136,1.00 85477A668CF1337E,D,963863CD5,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,5.000,20150101,,,20110120,121407,20110125,25000.00,108.799,,,,,20110120,221136,1.00 07E6B7E784DA3C74,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,121500,20110125,20000.00,97.000,5.032,,,,20110120,221136,1.00 6FB650C39476B72D,P,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20110120,121500,20110125,5000.00,102.820,1.297,,,,20110120,221136,1.00 2776046AC7B027E9,P,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110120,121500,20110125,10000.00,99.580,5.050,,,,20110120,221136,1.00 528B4AF570FC4990,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121509,20110125,100000.00,99.625,5.029,,,,20110120,221136,1.00 EFA181A26798F0A6,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,121514,20110125,10000.00,98.200,5.126,,,,20110120,221136,1.00 D6CADAF96C31687E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,121514,20110125,10000.00,89.376,5.870,,,,20110120,221136,1.00 01837866B710AE3A,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110120,121515,20110125,15000.00,100.448,4.576,,,,20110120,221136,1.00 6CFA9BC8CBB85BAD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,121516,20110125,10000.00,88.928,5.282,,,,20110120,221136,1.00 F9AC686474E9D97A,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,121200,20110125,1000000.00,98.214,5.140,,,,20110120,221136,1.00 E0BB80DE0C809E18,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110120,121515,20110125,15000.00,100.323,,,,,20110120,221136,1.00 2C46098C7ED79BB9,S,12804PAX5,CALABASAS CALIF CMNTY FACS REF,20060531,4.700,20280901,,,20110120,121259,20110131,50000.00,78.641,6.800,,,,20110120,221136,1.00 32CEEA0879E36279,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,121516,20110125,10000.00,87.428,,,,,20110120,221136,1.00 D8B4500D12352224,S,74514LVH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20170701,,,20110120,121512,20110125,50000.00,104.000,4.770,,,,20110120,221136,1.00 7629948B669118C3,P,57583VBZ8,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.000,20200901,,,20110120,121517,20110125,20000.00,87.567,5.699,,,,20110120,221136,1.00 D085A75A44D157B6,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,121520,20110125,20000.00,94.250,4.884,,,,20110120,221136,1.00 BDF28B9FE3DBCF4E,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121300,20110125,50000.00,98.750,,,,,20110120,221136,1.00 FCEFC1E07FFA46F3,P,948123JU9,WEBSTER N Y CENT SCH DIST SER B,20081001,4.500,20171001,,,20110120,121517,20110125,10000.00,106.684,3.374,,,,20110120,221136,1.00 AD143069FD73D090,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,121519,20110125,20000.00,66.724,4.150,,,,20110120,221136,1.00 685C14C98E8AB0B2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121520,20110125,100000.00,99.625,5.027,,,,20110120,221136,1.00 1D90484DA6A2AB01,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110120,121517,20110125,60000.00,107.694,3.864,,,,20110120,221136,1.00 9B1B0361F10AD88E,S,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20110120,121503,20110125,10000.00,108.050,1.250,,,,20110120,221136,1.00 C03D0FE18996508F,S,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110120,121522,20110125,15000.00,105.519,4.078,,,,20110120,221136,1.00 C40C946B3A573D5C,P,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,121342,20110121,500000.00,98.321,5.120,,,,20110120,221136,1.00 CB0A76347964D906,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,121422,20110125,15000.00,74.625,,,,,20110120,221136,1.00 2C9D1A9A36F401BB,P,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110120,121524,20110125,25000.00,95.000,5.516,,,,20110120,221136,1.00 F43D287CCFBEC261,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110120,121526,20110125,10000.00,85.476,5.813,,,,20110120,221136,1.00 BC6D7E4E40DBF2FC,S,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20110120,121526,20110125,25000.00,100.785,0.702,,,,20110120,221136,1.00 9BC8F5172C15BF30,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121400,20110125,50000.00,100.500,4.190,,,,20110120,221136,1.00 368101F7127FD487,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20110120,121516,20110125,25000.00,100.485,2.307,,,,20110120,221136,1.00 FC63A433F78D9615,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110120,121500,20110125,35000.00,98.664,5.123,,,,20110120,221136,1.00 95B8C57F73C27B32,P,988514BH7,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.500,20190801,,,20110120,121400,20110121,1MM+,103.621,0.515,,,,20110120,221136,1.00 CEAA8213312412C5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121535,20110215,25000.00,101.110,4.852,,,,20110120,221136,1.00 5C397D65E9E027F5,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,121530,20110125,5000.00,96.783,4.987,,,,20110120,221136,1.00 FAB1324FFB775AA6,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,110325,20110125,10000.00,90.573,5.791,,,,20110120,221136,1.00 615655765A51DBA3,D,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110120,121500,20110125,35000.00,98.664,,,,,20110120,221136,1.00 BA39B0D03314340D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,121500,20110125,5000.00,94.649,,,,,20110120,221136,1.00 747A43BB172B3EDC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,121530,20110125,5000.00,94.886,,,,,20110120,221136,1.00 EC3FEB445171AAFA,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110120,121250,20110125,100000.00,103.000,,,,,20110120,221136,1.00 D2FE865482A14D1B,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,110322,20110125,10000.00,90.473,,,,,20110120,221136,1.00 020287D62A3C0C75,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20110120,110500,20110125,500000.00,109.000,,,,,20110120,221136,1.00 BA966020A42B1962,D,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110120,110500,20110125,50000.00,98.500,,,,,20110120,221136,1.00 72BA92948B5E8217,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110120,110700,20110125,120000.00,104.252,,,,,20110120,221136,1.00 161090C8B68A77BC,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,121542,20110125,50000.00,108.558,2.816,,,,20110120,221136,1.00 26CD25A1AA345284,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,121447,20110125,160000.00,100.598,,,,,20110120,221136,1.00 B1D8C551EA952278,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20110120,121549,20110125,10000.00,99.380,5.555,,,,20110120,221136,1.00 92E1D0A137DD3453,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110120,121540,20110125,20000.00,98.769,6.173,,,,20110120,221136,1.00 F48C6D1D7BBCA43E,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20110120,111820,20110120,500000.00,100.000,0.000,,,,20110120,221136,1.00 2383AE16C6665483,S,116718DS3,BRUCE TWP MICH SPL ASSMT,20070801,4.350,20180401,,,20110120,121456,20110125,10000.00,99.994,4.350,,,,20110120,221136,1.00 FD9EAC30FCE27094,P,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20110120,121326,20110125,200000.00,104.210,2.162,,,,20110120,221136,1.00 D11D8E0056BBC099,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,121453,20110125,45000.00,103.459,,,,,20110120,221136,1.00 4668AAB2E2566C9A,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,121500,20110125,25000.00,104.761,4.109,,,,20110120,221136,1.00 1B15C99AF6F16434,S,147891DX0,CASS CNTY MO REORG SCH DIST REF & IMPT,20070601,5.000,20230301,,,20110120,121500,20110125,25000.00,104.761,4.109,,,,20110120,221136,1.00 6BB509FDE6E450B5,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110120,121550,20110125,10000.00,86.757,5.580,,,,20110120,221136,1.00 AFFB99F1661EA727,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110120,121556,20110125,15000.00,102.046,3.613,,,,20110120,221136,1.00 067905B8D73C0316,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,121531,20110125,15000.00,102.585,4.650,,,,20110120,221136,1.00 9513F9B87CCD24E0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,121300,20110125,1MM+,94.795,,P,,,20110120,221136,1.00 88B1F58CD95E857E,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110120,121552,20110125,30000.00,101.073,4.337,,,,20110120,221136,1.00 AEF5B6AFAB8BE2F4,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110120,120900,20110125,1MM+,88.969,6.500,,,,20110120,221136,1.00 7D77F417345E5C8E,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,121547,20110125,25000.00,101.000,4.285,,,,20110120,221136,1.00 EF5EFB13B204888E,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110120,121545,20110125,45000.00,103.248,4.499,,,,20110120,221136,1.00 4CECD87686F8754C,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110120,121557,20110125,25000.00,88.291,6.000,,,,20110120,221136,1.00 9F5F52ABC81CE65F,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,121559,20110125,10000.00,97.750,4.812,,,,20110120,221136,1.00 C97F98C5D5018D0E,D,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110120,121405,20110121,200000.00,103.130,,,,,20110120,221136,1.00 7E7B17B8AF64E46C,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110120,121552,20110125,30000.00,100.323,,,,,20110120,221136,1.00 20F4157EB3FE3DE0,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110120,121456,20110125,15000.00,106.917,,,,,20110120,221136,1.00 5214685F5FEE3CB2,S,708796LF2,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.900,20140401,,,20110120,121549,20110125,30000.00,102.900,2.938,,,,20110120,221136,1.00 9472415576063A97,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20110120,121547,20110125,10000.00,105.982,2.276,,,,20110120,221136,1.00 06ADE50517721941,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,121552,20110125,25000.00,100.860,5.358,,,,20110120,221136,1.00 163DA62EB56CC93F,D,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110120,121544,20110125,15000.00,102.045,,,,,20110120,221136,1.00 EE128F987FEF3D3B,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110120,121551,20110125,25000.00,92.732,5.517,,,,20110120,221136,1.00 D39B982FB52029FA,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110120,121300,20110224,400000.00,108.268,2.580,,,,20110120,221136,1.00 913867E0BFC41615,S,366119SV8,GARLAND TEX REF-SER A,20070215,5.000,20190215,,,20110120,121145,20110125,70000.00,107.554,3.600,,,,20110120,221136,1.00 A6B51F1DBBE22C58,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110120,121604,20110125,5000.00,101.373,5.042,,,,20110120,221136,1.00 ED966826291A9929,P,928109XM4,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20140601,,,20110120,121423,20110125,30000.00,104.009,1.974,,,,20110120,221136,1.00 A41BCC5859814DF1,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110120,121554,20110127,250000.00,99.350,4.814,,,,20110120,221136,1.00 E150878DF02C86C8,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20110120,121556,20110125,25000.00,101.873,3.931,,,,20110120,221136,1.00 0B728D740A2698E8,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,121607,20110125,40000.00,99.649,5.027,,,,20110120,221136,1.00 EFC2AEB9E59C4789,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,105941,20110125,30000.00,87.700,5.892,,,,20110120,221136,1.00 800025DAA9B139B7,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110120,110658,20110125,25000.00,36.732,6.560,,,,20110120,221136,1.00 7B6C362583573670,D,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110120,121517,20110125,60000.00,107.694,,,,,20110120,221136,1.00 F7F85666A11DCB29,P,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110120,110814,20110125,5000.00,104.225,4.139,,,,20110120,221136,1.00 655C56C100B9DC1D,S,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110427,20110125,5000.00,106.825,2.324,,,,20110120,221136,1.00 B584DD23E26067FB,S,46613QEV2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20261001,,,20110120,110420,20110125,25000.00,93.820,5.206,,,,20110120,221136,1.00 B1C57B9FAA4DD97A,S,59333PCR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.350,20131001,,,20110120,121610,20110125,25000.00,101.245,2.013,,,,20110120,221136,1.00 4B00DC916BC0057D,S,57604PKP8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20110801,,,20110120,121559,20110120,500000.00,102.408,0.451,,,,20110120,221136,1.00 31CDBD635A3B6BC3,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110120,111800,20110127,1MM+,90.651,5.940,,,,20110120,221136,1.00 AC1A251701226FF7,P,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110120,121305,20110125,75000.00,107.105,3.204,,,,20110120,221136,1.00 506FF72173FF1413,P,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110120,121604,20110124,15000.00,104.010,1.572,,,,20110120,221136,1.00 BA89FC46D62DA6B3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,121606,20110125,5000.00,103.185,6.161,,,,20110120,221136,1.00 4C5760E21A066C9C,S,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20110120,121608,20110125,15000.00,100.740,3.738,,,,20110120,221136,1.00 44369E64E7A45236,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110120,121609,20110121,10000.00,82.960,5.379,,,,20110120,221136,1.00 F678715B12C9596E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121611,20110215,65000.00,101.110,4.852,,,,20110120,221136,1.00 2FC27AFB44AD38D5,S,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110120,121611,20110125,10000.00,98.335,5.750,,,,20110120,221136,1.00 AC3F78F583EB22A4,S,54627ABH9,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.200,20131201,,,20110120,121609,20110125,10000.00,100.499,4.011,,,,20110120,221136,1.00 2C663CA439FC4D5E,P,54627ABH9,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.200,20131201,,,20110120,121610,20110125,10000.00,99.750,4.292,,,,20110120,221136,1.00 2EA78780F5772261,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20110120,110636,20110125,70000.00,100.381,,,,,20110120,221136,1.00 12685DCD2247AAD6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,121601,20110125,50000.00,94.750,5.368,,,,20110120,221136,1.00 811A4A4A39AE1322,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,121602,20110125,145000.00,99.100,5.069,,,,20110120,221136,1.00 841DB1F95B279245,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20110120,121607,20110125,25000.00,93.000,5.537,,,,20110120,221136,1.00 AEF4F8599E455FCA,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121608,20110125,100000.00,100.169,4.969,,,,20110120,221136,1.00 7208DFF9873E3969,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110120,121609,20110125,100000.00,101.876,4.510,,,,20110120,221136,1.00 1B007BC115302B79,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110120,110600,20110125,20000.00,101.276,,,,,20110120,221136,1.00 D94322AC89DE438F,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110120,110658,20110125,25000.00,36.612,,,,,20110120,221136,1.00 E9B4D413592E3817,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,105928,20110125,100000.00,94.950,,,,,20110120,221136,1.00 4F3573BE16FAF348,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,110651,20110125,55000.00,83.500,,,,,20110120,221136,1.00 814654A6559190A9,D,167664UZ2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20181201,,,20110120,110823,20110125,100000.00,104.705,,,,,20110120,221136,1.00 E012ED235F951FEE,D,54627ABH9,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.200,20131201,,,20110120,121609,20110125,10000.00,99.999,,,,,20110120,221136,1.00 D8D7DCBD48216534,D,54627ABH9,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.200,20131201,,,20110120,121610,20110125,10000.00,100.000,,,,,20110120,221136,1.00 874F47FEE1350143,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,121557,20110125,20000.00,92.571,,,,,20110120,221136,1.00 9FBF064CDE68FA45,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110120,120941,20110125,10000.00,97.500,,,,,20110120,221136,1.00 F7697F08830E0FD1,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121608,20110125,100000.00,98.689,,,,,20110120,221136,1.00 0D53088292E39F33,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110120,121559,20110125,100000.00,101.876,,,,,20110120,221136,1.00 7F0B1EC5C2D332E7,D,678688JK9,OKLAHOMA CNTY OKLA SER A,20080801,5.000,20130801,,,20110120,110654,20110125,10000.00,106.314,,,,,20110120,221136,1.00 81E28F6FB19B57C3,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,110947,20110125,25000.00,99.000,,,,,20110120,221136,1.00 1A4AE4AF629C007E,D,843375XH4,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20120101,,,20110120,110709,20110125,10000.00,101.259,,,,,20110120,221136,1.00 CAC4EC11E87A1C0A,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110120,121500,20110125,30000.00,109.696,,,,,20110120,221136,1.00 2E50A21F7B987183,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20110120,121617,20110125,10000.00,90.140,6.000,,,,20110120,221136,1.00 2188E679B854A22D,P,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20110120,121605,20110125,5000.00,99.991,4.500,,,,20110120,221136,1.00 444CC73DD039F178,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121610,20110125,15000.00,98.625,5.108,,,,20110120,221136,1.00 41B11DB8EF073190,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,121525,20110125,1MM+,99.208,,,,,20110120,221136,1.00 928C0E36E5176483,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110120,121555,20110125,10000.00,107.085,3.960,,,,20110120,221136,1.00 AB98B916E124AE08,S,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110120,121558,20110125,50000.00,102.480,4.484,,,,20110120,221136,1.00 E68DD0F373785E0C,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,121610,20110125,110000.00,92.521,5.789,,,,20110120,221136,1.00 ED00F9CF4F9E156A,S,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110120,121602,20110210,10000.00,99.405,4.651,,,,20110120,221136,1.00 8A515FB5324CEA54,S,218099FX2,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20040501,4.200,20170601,,,20110120,121557,20110125,25000.00,101.202,0.752,,,,20110120,221136,1.00 BEE6376943A4AF50,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110120,121459,20110125,300000.00,86.900,6.494,,,,20110120,221136,1.00 5AA4C71BD7451E1A,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20110120,121553,20110125,10000.00,105.297,,,,,20110120,221136,1.00 55839EACC6276E35,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20110120,121549,20110125,10000.00,106.985,,,,,20110120,221136,1.00 C9E013647313C744,D,35483LHJ7,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20220715,,,20110120,121556,20110125,50000.00,102.400,,,,,20110120,221136,1.00 74BC5626B2EE096A,D,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,121557,20110125,20000.00,92.571,,,,,20110120,221136,1.00 622B48DD417DCD22,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121135,20110127,1MM+,97.522,,,,,20110120,221136,1.00 8EF558AA001E4F9C,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110120,121540,20110125,20000.00,96.592,,,,,20110120,221136,1.00 4CBB6625C95E9C2A,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110120,121600,20110125,25000.00,99.994,5.000,,,,20110120,221136,1.00 97DDFD7AD28DC869,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110120,121614,20110125,5000.00,92.950,5.324,,,,20110120,221136,1.00 4A478E43CF64C026,S,560425J84,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.450,20200701,,,20110120,121620,20110125,15000.00,101.959,4.100,,,,20110120,221136,1.00 6803F4BC7A1512AA,D,560425J84,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.450,20200701,,,20110120,121609,20110125,15000.00,101.959,,,,,20110120,221136,1.00 8E19664393C67FC1,D,708796LF2,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.900,20140401,,,20110120,121559,20110125,30000.00,101.946,,,,,20110120,221136,1.00 8BD688FCB1387087,D,830626GG6,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.100,20320815,Y,,20110120,121122,20110217,250000.00,98.593,,S,,,20110120,221136,1.00 410DB56A7E21B1CC,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20110120,121628,20110125,5000.00,100.000,5.499,,,,20110120,221136,1.00 406410F9FFC3C7CF,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,121628,20110125,15000.00,98.000,5.654,,,,20110120,221136,1.00 F5C611E01D53830B,P,156809CK9,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20121101,,,20110120,120200,20110125,75000.00,97.652,4.900,,,,20110120,221136,1.00 691437EC8DBF6F28,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110120,121623,20110125,20000.00,96.720,5.793,,,,20110120,221136,1.00 17B5AF0456323396,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110120,121614,20110125,25000.00,104.485,4.197,,,,20110120,221136,1.00 D33DA9DA908657BF,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110120,121110,20110125,90000.00,95.514,,,,,20110120,221136,1.00 EBD2C10D6BE3F648,P,641460CP3,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20130801,,,20110120,121616,20110125,40000.00,100.643,3.730,,,,20110120,221136,1.00 030D64D78843FAD8,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121500,20110125,25000.00,100.500,4.190,,,,20110120,221136,1.00 469C6A29E425705A,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20110120,121400,20110125,100000.00,113.710,2.820,,,,20110120,221136,1.00 CBC02A8A9692D068,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20110120,121628,20110125,25000.00,101.476,,,,,20110120,221136,1.00 94171FCD19CA1BC8,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,121633,20110125,10000.00,102.250,5.423,,,,20110120,221136,1.00 A4233AD1CF804F06,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,121634,20110125,50000.00,94.811,5.459,,,,20110120,221136,1.00 0BBABD6072B85532,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110120,121628,20110125,25000.00,95.500,5.355,,,,20110120,221136,1.00 53ED7E2134B3B88C,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,121632,20110125,15000.00,99.900,5.008,,,,20110120,221136,1.00 3E9B149D3FD12952,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20110120,121632,20110125,50000.00,94.800,5.361,,,,20110120,221136,1.00 78D1BD8BE40D62FD,P,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20110120,121632,20110125,40000.00,105.219,4.273,,,,20110120,221136,1.00 CD8F45AE7CEDC613,P,745190PF9,PUERTO RICO COMWLTH HWY & SER I,20040420,4.000,20170701,,,20110120,110920,20110125,5000.00,97.891,4.379,,,,20110120,221136,1.00 D63A7B156B3D15AA,S,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,110440,20110125,5000.00,99.160,5.068,,,,20110120,221136,1.00 97B47AA0A4721A14,S,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110426,20110125,5000.00,106.825,2.324,,,,20110120,221136,1.00 08B89A096C9DE1D9,P,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110120,111852,20110125,75000.00,97.723,1.571,,,,20110120,221136,1.00 7156EA2D18534C13,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110120,110425,20110125,25000.00,97.429,4.991,,,,20110120,221136,1.00 B3F8122E4C1D88AA,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,121629,20110125,175000.00,100.600,,,,,20110120,221136,1.00 6A33CC957EDD2E0D,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110120,111000,20110125,150000.00,104.973,3.581,,,,20110120,221136,1.00 3A658CD85F28808B,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110120,110509,20110125,70000.00,108.067,1.711,,,,20110120,221136,1.00 C2F398A505E39357,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,105946,20110125,30000.00,90.100,5.704,,,,20110120,221136,1.00 FBD42366DA817EC0,S,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110120,110553,20110125,5000.00,111.567,2.266,,,,20110120,221136,1.00 899CC30BDD04F6AF,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,121629,20110125,175000.00,102.600,4.905,,,,20110120,221136,1.00 C5402B46C19339D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,121631,20110125,15000.00,95.694,5.290,,,,20110120,221136,1.00 30EE6BF27DBAF313,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121603,20110127,25000.00,100.000,4.999,,,,20110120,221136,1.00 8143E9D53AFAC039,S,442565U96,HOWARD CNTY MD TAXABLE-CONS PUB IMPT-SER B,20100316,3.700,20170215,,,20110120,121400,20110125,750000.00,103.555,3.052,,,,20110120,221136,1.00 0AC64D79A70859E6,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110120,121411,20110125,25000.00,89.700,8.165,,,,20110120,221136,1.00 ECF5A618909CC142,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110120,111835,20110125,5000.00,85.424,6.381,,,,20110120,221136,1.00 0B9CBC00CA4D5A18,P,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20110120,110500,20110121,15000.00,100.125,5.814,,,,20110120,221136,1.00 8031D0750343C7DC,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,121631,20110125,15000.00,94.194,,,,,20110120,221136,1.00 2B9EE26829A9F080,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,121537,20110125,5000.00,91.792,,,,,20110120,221136,1.00 B45C4439DD410AE9,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,121537,20110125,5000.00,92.292,,,,,20110120,221136,1.00 C8E5587EF72813A1,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,121627,20110125,100000.00,100.000,3.999,,,,20110120,221136,1.00 CDE90827D998643F,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,121628,20110125,25000.00,99.875,5.008,,,,20110120,221136,1.00 CFF6B73CDA40FE75,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,121634,20110125,50000.00,101.120,5.581,,,,20110120,221136,1.00 BCD496C8D9086D2C,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110120,110644,20110125,15000.00,97.700,5.913,,,,20110120,221136,1.00 04C806D5708B79F4,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,105928,20110125,100000.00,94.750,,,,,20110120,221136,1.00 78C1348E9131478B,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110120,110423,20110125,25000.00,97.329,,,,,20110120,221136,1.00 91FCC0009C263B09,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,110803,20110125,10000.00,99.000,,,,,20110120,221136,1.00 5C9EE0FE54E9715E,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110120,111535,20110125,10000.00,93.747,,,,,20110120,221136,1.00 4AA83774C56401C7,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,110440,20110125,5000.00,99.000,,,,,20110120,221136,1.00 384014B86FBC04C3,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,111610,20110125,10000.00,95.692,,,,,20110120,221136,1.00 EC6FF94C1AD3A90B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,120927,20110125,250000.00,94.855,,S,,,20110120,221136,1.00 2C1004625A6C88DC,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110120,111556,20110125,15000.00,99.996,,,,,20110120,221136,1.00 8758D330BE2BCCC8,D,678504GJ4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-ATHLETIC FACS,20030901,5.000,20330801,,,20110120,110829,20110125,50000.00,99.330,,P,,,20110120,221136,1.00 F5C37EFB44496D1F,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110120,110509,20110125,70000.00,107.967,,,,,20110120,221136,1.00 C39C9D2187D84B4A,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,111558,20110125,50000.00,98.600,,,,,20110120,221136,1.00 C6D7D59723872CFC,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20110120,111748,20110125,5000.00,107.414,,,,,20110120,221136,1.00 56A678AA2184F55A,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,121510,20110125,20000.00,99.320,5.300,,,,20110120,221136,1.00 B7FA1D2DF2E153E2,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110120,121620,20110125,10000.00,105.227,1.555,,,,20110120,221136,1.00 88F3F6249E07EA0D,P,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110120,121400,20110125,5000.00,102.845,5.334,,,,20110120,221136,1.00 8C483955C44DFB68,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20110120,111711,20110125,15000.00,99.375,,,,,20110120,221136,1.00 6B9208857A0CB60C,D,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20110120,111200,20110125,25000.00,104.292,,,,,20110120,221136,1.00 F2E9C84ABF3857CD,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20110120,121600,20110125,10000.00,105.127,,,,,20110120,221136,1.00 E9FF52B6932151B5,D,054213NW9,AVON OHIO TAXABLE-SER A,20090513,5.784,20231201,,,20110120,121400,20110125,5000.00,103.000,,,,,20110120,221136,1.00 3E34BAB8CD6986E0,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120020,20110127,1MM+,98.112,,,,Y,20110120,221136,1.00 FFE7FD5D042F8362,P,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20110120,121638,20110125,5000.00,94.585,5.443,,,,20110120,221136,1.00 D82703FEE2896621,P,426698CN4,HENRY CNTY VA PUB SVC AUTH WTR REF,20011101,5.250,20131115,,,20110120,121641,20110125,10000.00,108.715,2.037,,,,20110120,221136,1.00 A28AE8BB5CF91F49,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110120,121644,20110125,20000.00,97.250,5.869,,,,20110120,221136,1.00 9F3CDDC074E86126,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,121636,20110125,10000.00,56.449,9.140,,,,20110120,221136,1.00 2F8539FA6C173B91,S,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110120,121646,20110125,15000.00,94.429,4.912,,,,20110120,221136,1.00 5A5EB67EBE72DB36,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20110120,121548,20110125,100000.00,111.976,3.161,,,,20110120,221136,1.00 FCB6FCE82F942E5C,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,121642,20110125,10000.00,100.750,4.874,,,,20110120,221136,1.00 120AF29BC49EB5EF,D,769250EK3,RIVERSIDE PA SCH DIST ,20040201,4.350,20241015,,,20110120,121646,20110125,15000.00,93.179,,,,,20110120,221136,1.00 C2A412BE24CCCC9B,P,812626UC1,SEATTLE WASH REF & IMPT,20070502,5.000,20131001,,,20110120,121528,20110125,25000.00,108.782,1.640,,,,20110120,221136,1.00 8F8113BEA582C1DD,S,544358ZA5,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,4.500,20110401,,,20110120,121600,20110125,15000.00,100.359,2.497,,,,20110120,221136,1.00 647A5DD95DC8F30B,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,121600,20110125,15000.00,98.550,5.266,,,,20110120,221136,1.00 8D973B5369D7472C,P,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20110120,121648,20110125,125000.00,95.682,4.712,,,,20110120,221136,1.00 B1295629A2DF6DA1,S,060095T22,BANGOR ME ,20060601,4.000,20130901,,,20110120,121553,20110125,20000.00,105.955,1.650,,,,20110120,221136,1.00 C46A5B5E946C3A4D,D,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110120,121552,20110125,125000.00,103.024,,,,,20110120,221136,1.00 F951668FABAE44C6,D,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20110120,121622,20110125,45000.00,107.812,,,,,20110120,221136,1.00 CCAA5EA9834FE753,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110120,121500,20110125,10000.00,98.085,,,,,20110120,221136,1.00 0FBC1290B07298AA,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20110120,121553,20110125,25000.00,99.498,,,,,20110120,221136,1.00 474C941F292618CC,D,917436C47,UTAH HSG CORP SINGLE FAMILY SER D-1 CL II,20080601,5.625,20360701,,,20110120,121549,20110125,10000.00,98.335,,,,,20110120,221136,1.00 2C64959E7FFB8B39,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110120,121700,20110125,10000.00,87.603,5.945,,,,20110120,221136,1.00 B6179C3784F3A7D2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110120,121700,20110125,5000.00,87.603,5.945,,,,20110120,221136,1.00 7F5B86344B5E45F6,P,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20110120,121700,20110125,5000.00,79.200,6.864,,,,20110120,221136,1.00 FBC4F9BFAE86EE9E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,121703,20110125,10000.00,84.060,6.275,,,,20110120,221136,1.00 95B24E215C19F723,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121652,20110125,10000.00,98.625,5.108,,,,20110120,221136,1.00 AF2602B66777B716,S,145628PJ6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.000,20140215,,,20110120,121632,20110125,45000.00,107.912,1.348,,,,20110120,221136,1.00 2324120B057D1A4C,P,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110120,121653,20110125,100000.00,98.975,5.119,,,,20110120,221136,1.00 EA0AB1331B9A169F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110120,121502,20110125,50000.00,100.500,4.908,,,,20110120,221136,1.00 2112E7C0613EF237,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110120,121528,20110125,25000.00,102.364,4.500,,,,20110120,221136,1.00 0B15CC27CC8C0326,S,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20110120,121701,20110125,50000.00,103.000,2.325,,,,20110120,221136,1.00 C869A9335804AED0,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110120,121400,20110125,100000.00,101.257,0.700,,,,20110120,221136,1.00 15C364A556922AF4,S,013518Z73,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20160701,Y,,20110120,121300,20110224,100000.00,109.040,2.200,,,,20110120,221136,1.00 F7B631470F990164,D,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20110120,121701,20110125,50000.00,102.000,,,,,20110120,221136,1.00 BAF6E09683C027FE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,121319,20110125,65000.00,77.939,,,,,20110120,221136,1.00 82BD2EC369513097,D,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20110120,121500,20110125,35000.00,105.205,,,,,20110120,221136,1.00 40747BCBE42C1151,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121707,20110215,25000.00,101.110,4.852,,,,20110120,221136,1.00 45D7E9B20D73B71B,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,121709,20110125,5000.00,100.844,5.050,,,,20110120,221136,1.00 7A90BD5876B49E62,S,74527BJJ4,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.100,20190701,,,20110120,110600,20110121,15000.00,101.375,1.425,,,,20110120,221136,1.00 3B1C8E6D98147409,S,74526QXE7,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20210701,,,20110120,110718,20110125,75000.00,99.720,5.285,,,,20110120,221136,1.00 29183983D72D3621,S,915137Y49,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20140815,,,20110120,112037,20110125,50000.00,104.058,1.816,,,,20110120,221136,1.00 3BAE1DB1FC936D61,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110120,110815,20110125,5000.00,93.555,4.882,,,,20110120,221136,1.00 5FD4BA25D9D08686,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121500,20110125,5000.00,100.500,4.190,,,,20110120,221136,1.00 147906E32615E485,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,121705,20110125,20000.00,96.950,5.230,,,,20110120,221136,1.00 3CBF53D4ABB7583C,P,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110120,121416,20110125,800000.00,104.323,3.838,,,,20110120,221136,1.00 487139F7D0C2551E,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110120,121655,20110125,10000.00,103.149,5.000,,,,20110120,221136,1.00 5A607F31CEADFCF4,S,72220EBJ0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20230701,,,20110120,121700,20110125,55000.00,98.070,4.580,,,,20110120,221136,1.00 A36A2D0042489491,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,121713,20110125,30000.00,100.750,4.874,,,,20110120,221136,1.00 DA00D44156ADBF62,D,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110120,111835,20110125,5000.00,86.141,,,,,20110120,221136,1.00 01B2B9F9EF9C095F,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20110120,111923,20110125,15000.00,110.055,,,,,20110120,221136,1.00 9CED08199E9B8E82,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110120,121700,20110125,25000.00,18.415,7.600,,,,20110120,221136,1.00 32C493E48593495A,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,112036,20110125,75000.00,97.547,,,,,20110120,221136,1.00 F5CE684A6669AFD8,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,121705,20110125,20000.00,95.401,,,,,20110120,221136,1.00 92CC8739D1711BFC,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121323,20110125,100000.00,98.250,,,,,20110120,221136,1.00 96DC5624DD4C6A6C,D,67755CC56,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.780,20201001,,,20110120,111222,20110125,25000.00,103.209,,,,,20110120,221136,1.00 1326815988B46A36,D,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20110120,112000,20110125,50000.00,112.791,,,,,20110120,221136,1.00 03AE79210CFF1ADA,D,915137Y49,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20140815,,,20110120,112037,20110125,50000.00,103.989,,,,,20110120,221136,1.00 32CC30DA51C3E082,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20110120,111900,20110125,35000.00,109.110,,,,,20110120,221136,1.00 7462E6D893558DC6,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,121705,20110204,50000.00,100.000,4.999,,,,20110120,221136,1.00 881ED0C7D98CA751,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121708,20110125,25000.00,100.169,4.969,,,,20110120,221136,1.00 517BD8CCAEC89C48,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110120,121708,20110125,25000.00,101.534,0.603,,,,20110120,221136,1.00 CAC0478205B51A02,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121708,20110125,25000.00,98.689,,,,,20110120,221136,1.00 9EFA3A82C92FC924,P,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20110120,121550,20110125,50000.00,99.193,5.065,,,,20110120,221136,1.00 CFA392B60D72B923,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110120,121600,20110125,100000.00,99.100,5.104,,,,20110120,221136,1.00 63AA48FAF6361754,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,250000.00,97.522,5.540,,,,20110120,221136,1.00 F05C9DCFD2962AB8,P,60534RDK2,MISSISSIPPI DEV BK SPL OBLIG REF-HARRISON CNTY REF PJ-SER D,20090318,4.750,20261001,,,20110120,121705,20110125,50000.00,94.690,5.250,,,,20110120,221136,1.00 A00D9BCA1F621360,S,947440UN1,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20160215,,,20110120,121500,20110125,1MM+,109.570,2.000,,,,20110120,221136,1.00 1EC119E43D1C8578,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121658,20110125,100000.00,99.625,5.027,,,,20110120,221136,1.00 3BDBDE0E50DCA0C9,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,121702,20110125,25000.00,108.472,3.860,,,,20110120,221136,1.00 471350F3D0A42FE4,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121707,20110125,25000.00,100.625,4.871,,,,20110120,221136,1.00 2F698E353229F0FE,S,283353NV8,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20210601,,,20110120,121709,20110125,150000.00,106.175,4.600,,,,20110120,221136,1.00 D77C0E9F7F38AA64,P,587843HE6,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.200,20120801,,,20110120,121712,20110125,100000.00,101.877,1.938,,,,20110120,221136,1.00 FCACA29E87547AAB,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110120,121501,20110125,100000.00,98.975,,P,,,20110120,221136,1.00 777C3D14BECB885B,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,114820,20110125,1MM+,99.481,,P,,,20110120,221136,1.00 5B7D314E4D22B62F,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20110120,120851,20110125,100000.00,99.100,,S,,,20110120,221136,1.00 2836F5268853A11B,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110120,121612,20110125,25000.00,103.610,,,,,20110120,221136,1.00 80E68358003AF1DF,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20110120,121355,20110125,15000.00,103.000,,,,,20110120,221136,1.00 B883AD743BDA0CB7,D,587843HE6,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.200,20120801,,,20110120,121712,20110125,100000.00,102.127,,,,,20110120,221136,1.00 91B3EA335B65683E,D,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110120,121708,20110125,25000.00,96.131,,,,,20110120,221136,1.00 4B23C58BCD780507,P,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20110120,121722,20110125,10000.00,90.850,5.222,,,,20110120,221136,1.00 E4BEAEA49E93570D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,121710,20110125,20000.00,97.975,6.145,,,,20110120,221136,1.00 980F9723924D0D99,S,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20110120,121714,20110125,15000.00,108.000,4.311,,,,20110120,221136,1.00 6A04486E6CD80E12,P,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20110120,121713,20110125,25000.00,96.000,5.452,,,,20110120,221136,1.00 B92B5FAD7B20AF4F,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121714,20110125,30000.00,99.750,5.018,,,,20110120,221136,1.00 CC083B349A209354,S,049843D36,ATTLEBORO MASS ,20020415,5.125,20220415,,,20110120,121719,20110125,125000.00,104.000,2.586,,,,20110120,221136,1.00 947CFFE08953BD43,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20110120,121718,20110125,10000.00,95.775,5.000,,,,20110120,221136,1.00 6EE1A7E1EDB62545,P,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20110120,121717,20110125,20000.00,86.753,5.338,,,,20110120,221136,1.00 04AE31CD17424593,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121714,20110125,30000.00,99.750,,,,,20110120,221136,1.00 31BE08B07123EBD1,D,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20110120,121717,20110125,20000.00,87.630,,,,,20110120,221136,1.00 43B8165B0ACD4B62,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,121728,20110125,20000.00,102.000,4.706,,,,20110120,221136,1.00 CCAB57D2D99BA6FC,P,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110120,121729,20110124,5000.00,90.290,6.045,,,,20110120,221136,1.00 9E2B012B9AE84F03,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110120,121716,20110125,30000.00,80.900,6.850,,,,20110120,221136,1.00 D72CD4A7AB8E151C,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,121717,20110125,20000.00,98.493,5.124,,,,20110120,221136,1.00 0C21D24441B7F635,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20110120,121718,20110125,50000.00,82.450,6.089,,,,20110120,221136,1.00 27076D1E4EE1EB59,P,917572KF5,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20030403,5.000,20120701,,,20110120,121719,20110125,10000.00,103.716,2.347,,,,20110120,221136,1.00 302259C142FB9AAE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,121722,20110125,25000.00,99.750,5.017,,,,20110120,221136,1.00 20A2C0493321B3F8,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110120,121709,20110125,40000.00,102.770,4.622,,,,20110120,221136,1.00 715F8E60AF3571B0,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110120,121722,20110125,50000.00,84.078,6.526,,,,20110120,221136,1.00 3F31E5ED37FECB21,S,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110120,121708,20110125,25000.00,97.131,4.704,,,,20110120,221136,1.00 0947A5C21B053C85,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110120,121709,20110125,40000.00,102.770,,,,,20110120,221136,1.00 362B5C6A0A237AE9,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110120,121722,20110125,50000.00,84.500,,,,,20110120,221136,1.00 9E0FE9487C53A7C7,D,758449MA7,REEDY CREEK IMPT DIST FLA SER B,20040122,4.375,20220601,,,20110120,121708,20110125,25000.00,96.131,,,,,20110120,221136,1.00 2172CEAED6AE6D8C,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110120,121733,20110125,100000.00,101.900,4.715,,,,20110120,221136,1.00 56423C8341F1F963,P,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20110120,121731,20110125,100000.00,97.635,5.273,,,,20110120,221136,1.00 92F03007D9AE022A,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,121624,20110125,25000.00,93.874,6.012,,,,20110120,221136,1.00 221C6700E49423BD,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,121648,20110125,100000.00,99.996,5.000,,,,20110120,221136,1.00 4B71A70805845A3B,S,714368HB6,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.750,20180901,,,20110120,121733,20110125,20000.00,92.454,6.000,,,,20110120,221136,1.00 EB2FF165CCC22C27,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110120,121733,20110125,50000.00,106.613,1.164,,,,20110120,221136,1.00 6DAB35C0360E7253,S,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110120,121737,20110125,20000.00,105.375,2.627,,,,20110120,221136,1.00 32E78FC600625D20,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,121628,20110125,25000.00,103.457,,,,,20110120,221136,1.00 4DE2005417877ECA,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110120,120510,20110125,40000.00,113.201,2.743,,,,20110120,221136,1.00 94CF57932C5557E6,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,121621,20110125,50000.00,99.120,,,,,20110120,221136,1.00 16E04AFD030A90BD,D,75747PAJ3,REDINGS ML MO FIRE PROTN DIST ,20011201,4.400,20110301,,,20110120,120938,20110125,15000.00,99.750,,,,,20110120,221136,1.00 47C421E6BB6F47C0,D,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110120,121733,20110125,50000.00,106.363,,,,,20110120,221136,1.00 6BC5F451B9BEF68D,D,64966CRH6,NEW YORK N Y SER C,20030925,4.750,20170915,,,20110120,121737,20110125,20000.00,104.625,,,,,20110120,221136,1.00 4D832631B4F21D85,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120054,20110127,750000.00,97.522,,,,Y,20110120,221136,1.00 064142E442A6ADCB,P,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20110120,121700,20110125,35000.00,97.681,5.704,,,,20110120,221136,1.00 02F2D6A050B9C4D1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,121739,20110125,5000.00,86.733,6.000,,,,20110120,221136,1.00 DC928E3ABBF823D0,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110120,121708,20110120,1MM+,100.000,0.000,,,,20110120,221136,1.00 3331CE643CA5FC06,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121724,20110125,50000.00,99.850,5.011,,,,20110120,221136,1.00 374887E9172CBE66,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110120,110846,20110125,10000.00,86.241,6.190,,,,20110120,221136,1.00 5D9E9241C30F369E,P,517840VP6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20120601,,,20110120,112836,20110125,25000.00,105.121,1.406,,,,20110120,221136,1.00 AE4DAB447725868E,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110120,110858,20110125,25000.00,95.230,5.569,,,,20110120,221136,1.00 C9A05DC474056A29,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110120,110932,20110125,10000.00,91.065,5.675,,,,20110120,221136,1.00 85C0984474AF1102,S,359900PA9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20121101,,,20110120,111500,20110125,25000.00,106.985,1.000,,,,20110120,221136,1.00 E005B20A8F36113C,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20110120,112251,20110120,100000.00,102.200,2.139,,,,20110120,221136,1.00 6E78F85D0790963F,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110120,121742,20110125,25000.00,89.850,5.129,,,,20110120,221136,1.00 45F036F42648F5DE,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,121743,20110125,15000.00,100.750,4.874,,,,20110120,221136,1.00 1F466451FCEF3B24,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,121736,20110125,20000.00,103.918,4.355,,,,20110120,221136,1.00 F7DD2657ADA87B1E,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110120,121746,20110125,200000.00,104.119,5.559,,,,20110120,221136,1.00 2E24A8D23192037C,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,111113,20110125,250000.00,89.157,,,,,20110120,221136,1.00 26EAB261CE582337,S,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20110120,121746,20110125,150000.00,113.889,2.017,,,,20110120,221136,1.00 0B6E35B5298FD65B,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20110120,121742,20110125,25000.00,88.100,,,,,20110120,221136,1.00 A3ED5DA0475014D1,D,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20110120,121729,20110125,200000.00,107.038,,,,,20110120,221136,1.00 4728A6D701B683A7,D,643153TL3,NEW CANEY TEX INDPT SCH DIST ,20040115,4.500,20270215,,,20110120,121300,20110125,435000.00,104.417,,S,,,20110120,221136,1.00 941AE2CB3F491E40,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121600,20110125,5000.00,100.500,4.190,,,,20110120,221136,1.00 899ED89CF868BEFD,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120554,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 EC9429A5AC10B245,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,111310,20110125,100000.00,96.000,,,,,20110120,221136,1.00 21EBF01D148E305E,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110120,110843,20110125,10000.00,86.141,,,,,20110120,221136,1.00 9C3B4ECEEDF64F90,D,342814CE8,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20221001,,,20110120,121512,20110125,100000.00,97.635,,P,,,20110120,221136,1.00 F2089B437925AA17,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120046,20110127,1MM+,97.522,,,,Y,20110120,221136,1.00 C8C666817F200356,D,139372LC8,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20121001,,,20110120,111306,20110125,100000.00,105.825,,,,,20110120,221136,1.00 74A2C3C5198F1231,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110120,112441,20110125,50000.00,96.000,,,,,20110120,221136,1.00 9FE792F4B87EC073,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,111411,20110125,25000.00,103.205,,,,,20110120,221136,1.00 B1DC48834F3FC443,D,57582PNP1,MASSACHUSETTS ST REF-SER A,20081125,5.000,20180901,,,20110120,112530,20110125,100000.00,113.280,,,,,20110120,221136,1.00 0F2CB950BFF26697,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20110120,112534,20110125,65000.00,99.995,,,,,20110120,221136,1.00 BE67046DF06A510C,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110120,112433,20110125,100000.00,97.165,,,,,20110120,221136,1.00 A1132B1EA32A39F1,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110120,112435,20110125,100000.00,97.265,,,,,20110120,221136,1.00 1571CA7B712575E2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110120,121700,20110125,15000.00,90.641,5.683,,,,20110120,221136,1.00 F98246484CE92B80,S,9144883H2,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.750,20121101,,,20110120,121750,20110125,10000.00,100.275,1.068,,,,20110120,221136,1.00 7F91B9BE79357EA7,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110120,121742,20110125,25000.00,93.500,4.483,,,,20110120,221136,1.00 493B5ECDF93811C9,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121748,20110125,60000.00,100.189,4.965,,,,20110120,221136,1.00 8CA5265BF9E1B747,S,748437JZ4,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.000,20270101,,,20110120,121749,20110125,20000.00,96.900,6.311,,,,20110120,221136,1.00 3DB2920C1192790E,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20110120,121752,20110125,85000.00,87.250,5.301,,,,20110120,221136,1.00 853B83D6F9DD8140,S,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20110120,121707,20110125,30000.00,107.118,4.472,,,,20110120,221136,1.00 89838F6193326DA4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,121500,20110125,1MM+,94.855,,S,,,20110120,221136,1.00 91EF69DABDCB34B3,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,121721,20110125,50000.00,99.996,5.000,,,,20110120,221136,1.00 EF362027A5277607,P,551244DX1,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,4.700,20150701,,,20110120,121500,20110125,10000.00,101.165,4.407,,,,20110120,221136,1.00 2AA4987EB5522C06,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,1MM+,97.522,,,,,20110120,221136,1.00 7EB001E079C4A17A,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,121752,20110125,15000.00,100.750,4.874,,,,20110120,221136,1.00 DB45FDCC8841A1B9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,121753,20110125,35000.00,83.391,6.609,,,,20110120,221136,1.00 9639B4F01A227464,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,121748,20110125,60000.00,98.689,,,,,20110120,221136,1.00 153990C894146C08,D,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110120,121702,20110125,15000.00,102.861,,,,,20110120,221136,1.00 31D4E6B8BAAD55A7,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,121757,20110127,25000.00,100.000,4.999,,,,20110120,221136,1.00 D8AF28EE7C830CAC,S,088365DC2,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20320215,,,20110120,121755,20110125,20000.00,99.703,5.023,,,,20110120,221136,1.00 55DF4A4CF19856A2,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110120,121755,20110125,10000.00,95.341,5.673,,,,20110120,221136,1.00 1EC60C70F4632523,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120443,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 6EF6C30756BF557A,S,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110120,121758,20110125,20000.00,91.449,5.348,,,,20110120,221136,1.00 5D7287C842B83368,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20110120,121755,20110125,10000.00,93.591,,,,,20110120,221136,1.00 B1F43539B00BED4A,S,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20110120,121757,20110125,25000.00,18.415,7.600,,,,20110120,221136,1.00 F7D4560DCF05EFC6,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,121748,20110125,20000.00,103.017,,,,,20110120,221136,1.00 F99B6BE5C80822DB,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121800,20110125,100000.00,99.625,5.027,,,,20110120,221136,1.00 6CEB63D8B901C519,S,77355PBZ5,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20130215,,,20110120,121600,20110125,15000.00,103.111,1.948,,,,20110120,221136,1.00 C02603CF5546C6F0,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110120,121806,20110125,50000.00,109.685,2.127,,,,20110120,221136,1.00 C2AB76EA20628340,P,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110120,121700,20110125,5000.00,93.627,4.895,,,,20110120,221136,1.00 631575DCAC4CDE1B,S,013518Z57,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20140701,Y,,20110120,121500,20110224,100000.00,108.314,1.450,,,,20110120,221136,1.00 6E3556FDC6F11A2D,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121207,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 6BCA503A690BD6F9,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110120,121754,20110125,50000.00,92.236,4.326,,,,20110120,221136,1.00 1B8BA47C13E04B7E,P,92817SJW9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20170801,,,20110120,121600,20110125,25000.00,112.339,2.908,,,,20110120,221136,1.00 9E842CC892F6C589,S,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20110120,121300,20110125,190000.00,103.707,4.500,,,,20110120,221136,1.00 9B0CE4FE848FD9D1,P,4140183D1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20171001,,,20110120,121300,20110125,100000.00,113.247,2.811,,,,20110120,221136,1.00 BEF31615CDA3D481,S,190789BX4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,4.700,20360715,,,20110120,121807,20110125,20000.00,88.150,5.577,,,,20110120,221136,1.00 FFA6449D02696E37,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,111628,20110125,10000.00,103.837,7.362,,,,20110120,221136,1.00 2829DFD5F399706B,S,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110120,112438,20110125,50000.00,102.041,3.990,,,,20110120,221136,1.00 33E76130598CD40F,S,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20110120,111017,20110125,10000.00,112.038,3.388,,,,20110120,221136,1.00 304D1AC735F6EC79,P,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20110120,111627,20110125,10000.00,101.232,3.527,,,,20110120,221136,1.00 E89C2AAC63861865,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,111123,20110125,10000.00,95.716,5.293,,,,20110120,221136,1.00 81A2E435718FECB1,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110120,121804,20110125,40000.00,94.231,5.438,,,,20110120,221136,1.00 E8BBB28D33FCFF34,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110120,121757,20110125,5000.00,93.627,,,,,20110120,221136,1.00 008A4D04BB99FA27,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110120,121757,20110125,5000.00,93.627,,,,,20110120,221136,1.00 7910E5542ACB55CC,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110120,121804,20110125,100000.00,92.875,5.779,,,,20110120,221136,1.00 0D76BDB11B352296,D,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110120,121659,20110125,25000.00,101.534,,,,,20110120,221136,1.00 E6A44CD675EA84B0,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20110120,121810,20110125,25000.00,107.541,1.119,,,,20110120,221136,1.00 5E3B51DC42D53D80,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,112533,20110125,5000.00,111.021,,,,,20110120,221136,1.00 802CF7E1C8365EC4,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110120,121758,20110125,40000.00,94.081,,,,,20110120,221136,1.00 D0F5A79FE1072694,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,112547,20110125,5000.00,111.021,,,,,20110120,221136,1.00 99904B489F01B249,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20110120,112531,20110125,20000.00,71.810,,,,,20110120,221136,1.00 182F1F7EFAECFB8A,D,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20110120,111009,20110125,10000.00,111.937,,,,,20110120,221136,1.00 D65C8F6511D34CD4,D,514040TH7,LANCASTER CNTY PA SER A,20031015,4.000,20150501,,,20110120,111627,20110125,10000.00,101.532,,,,,20110120,221136,1.00 8ECB0021F7A00D9C,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20110120,112649,20110125,50000.00,99.344,,,,,20110120,221136,1.00 38CCB0FBE7163A17,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121551,20110125,100000.00,99.750,,,,,20110120,221136,1.00 4332A5F31F2D11C6,D,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20110120,121801,20110125,20000.00,89.048,,,,,20110120,221136,1.00 F444D274D769F5A1,D,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110120,112706,20110125,25000.00,100.568,,,,,20110120,221136,1.00 B40EB0DB6E3AA68E,D,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110120,112641,20110125,15000.00,103.563,,,,,20110120,221136,1.00 85CBA4F6C5AF385F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,112751,20110125,25000.00,75.309,,,,,20110120,221136,1.00 C3646D69511E5773,D,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110120,112706,20110125,25000.00,100.513,,,,,20110120,221136,1.00 A718269A5B38FABD,D,967244UX0,WICHITA KANS ARPT-SER A,20110201,4.600,20280301,Y,,20110120,121656,20110210,10000.00,98.162,,,,,20110120,221136,1.00 219C8628055598D0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,121812,20110125,100000.00,96.000,6.308,,,,20110120,221136,1.00 D79F1AB1C556B295,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20110120,121811,20110125,20000.00,97.314,4.300,,,,20110120,221136,1.00 9A2D3B6D8F918F2B,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110120,112813,20110125,40000.00,87.780,,,,,20110120,221136,1.00 FCC5C2F43C4A684C,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,111529,20110125,200000.00,100.416,,,,,20110120,221136,1.00 6A1C3564FC7C9A5B,S,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110120,121600,20110125,400000.00,109.465,2.410,,,,20110120,221136,1.00 5069E18DA5D67B79,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,121808,20110125,30000.00,100.200,4.955,,,,20110120,221136,1.00 83B1C78031ACA7CC,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,121809,20110125,15000.00,98.093,5.125,,,,20110120,221136,1.00 A8A8AB406CDAAA9A,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20110120,121445,20110125,100000.00,113.380,2.250,,,,20110120,221136,1.00 9C9A1B7A33E4C215,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110120,121600,20110125,25000.00,101.435,0.881,,,,20110120,221136,1.00 929535A72DA8981D,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110120,121808,20110125,105000.00,103.040,4.328,,,,20110120,221136,1.00 DD63A2B7F64259F3,P,283734DQ1,EL PASO TEX CTFS OBLIG,20050815,5.000,20200815,,,20110120,121812,20110125,10000.00,102.800,4.316,,,,20110120,221136,1.00 AB137D4BF0A2BB46,D,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20110120,112510,20110125,125000.00,107.645,,,,,20110120,221136,1.00 D8381164D813D92E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,121808,20110125,30000.00,98.700,,,,,20110120,221136,1.00 7DCA446B43A9C998,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,121809,20110125,15000.00,96.593,,,,,20110120,221136,1.00 65F986F73A25D0FA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,121821,20110125,50000.00,99.956,5.003,,,,20110120,221136,1.00 608810E27059812D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,121824,20110209,10000.00,101.275,4.842,,,,20110120,221136,1.00 EF86117C52447D89,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221136,1.00 BDE1CB705D317F28,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110120,121523,20110125,100000.00,92.875,,P,,,20110120,221136,1.00 363E38DE0F66BA93,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,121823,20110125,25000.00,100.750,4.874,,,,20110120,221136,1.00 A79423221A5068FF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,121822,20110125,50000.00,99.375,5.050,,,,20110120,221136,1.00 57EE8A26D0FAEFAF,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110120,121500,20110125,25000.00,91.287,5.750,,,,20110120,221136,1.00 FAD870AE6B76FBE5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,121822,20110125,50000.00,97.875,,,,,20110120,221136,1.00 B188878E3992ED8C,P,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20110120,121823,20110125,15000.00,91.147,5.216,,,,20110120,221136,1.00 783CB4030B96305D,S,6788648E2,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,4.600,20280901,,,20110120,121826,20110125,10000.00,90.937,5.404,,,,20110120,221136,1.00 39FFF79ED25B858E,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110120,121816,20110125,25000.00,101.000,5.473,,,,20110120,221136,1.00 B8E674C4F6DF955D,P,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110120,121819,20110125,10000.00,95.222,5.526,,,,20110120,221136,1.00 65269BDEF1E3A798,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,121827,20110125,35000.00,100.926,4.309,,,,20110120,221136,1.00 52462D4E23CF7392,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,121821,20110209,10000.00,99.000,,,,,20110120,221136,1.00 C2E0084ABA192C95,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121700,20110125,5000.00,100.500,4.190,,,,20110120,221136,1.00 2C8D1580ED724DF9,S,196617EM2,COLORADO SPRINGS COLO HOSP REV UNREFUNDED BALANCE,20000815,6.375,20301215,,,20110120,121446,20110215,15000.00,100.526,5.707,,,,20110120,221136,1.00 3B54E67A8673EE51,P,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20110120,121731,20110125,100000.00,108.040,3.882,,,,20110120,221136,1.00 D9F792DC307550DA,S,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20110120,121829,20110125,75000.00,110.112,1.716,,,,20110120,221136,1.00 9A15C89AAD00BD86,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,121828,20110125,15000.00,102.909,5.650,,,,20110120,221136,1.00 47DBEA4824195E50,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,121818,20110125,50000.00,99.873,5.262,,,,20110120,221136,1.00 08AAD88600290746,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110120,121700,20110125,100000.00,106.658,1.001,,,,20110120,221136,1.00 0B51CD81A969FF69,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,121734,20110125,300000.00,98.370,6.752,,,,20110120,221136,1.00 F5E43D6401610C95,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110120,121827,20110125,25000.00,106.211,,,,,20110120,221136,1.00 B35567CBBFF9D470,D,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,121827,20110125,35000.00,99.801,,,,,20110120,221136,1.00 1ACE0CDE97637E3B,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,121731,20110125,100000.00,92.233,,,,,20110120,221136,1.00 F9592B63C4A650AB,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,121730,20110125,100000.00,92.293,,,,,20110120,221136,1.00 0BD93D463F2ED3A0,D,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20110120,121829,20110125,75000.00,109.022,,,,,20110120,221136,1.00 08ABBF108A81DB43,D,8647667E4,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20141101,,,20110120,121830,20110125,75000.00,109.022,,,,,20110120,221136,1.00 0D4CD6DAB129014C,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,121828,20110125,15000.00,100.909,,,,,20110120,221136,1.00 E76D47FF1E26C9D8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,121816,20110125,50000.00,98.556,,,,,20110120,221136,1.00 46A69401D02F152D,S,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20110120,121800,20110125,30000.00,89.161,5.371,,,,20110120,221136,1.00 02AC38B6449F5C67,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20110120,121800,20110125,25000.00,86.902,5.391,,,,20110120,221136,1.00 0472520625324032,S,30422WBQ8,FAIRFIELD CALIF WTR REV REF,20030331,4.500,20220401,,,20110120,121759,20110125,10000.00,86.060,6.250,,,,20110120,221136,1.00 873A7A55B3809122,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110120,121737,20110124,110000.00,111.512,1.267,,,,20110120,221136,1.00 EFADAE3E522F9712,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20110120,121659,20110124,50000.00,101.585,1.340,,,,20110120,221136,1.00 38069DA83CA2E7DC,D,15487FBA3,CENTRAL PLATTE CNTY MO FIRE REF,20051020,4.750,20110301,,,20110120,121023,20110125,20000.00,100.000,,,,,20110120,221136,1.00 8246051949B1BD04,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120630,20110127,1MM+,98.612,5.470,,,Y,20110120,221136,1.00 A40D7432D3308522,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110120,121833,20110125,5000.00,94.841,5.150,,,,20110120,221136,1.00 B536813916125067,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,121647,20110125,200000.00,82.431,,S,,,20110120,221136,1.00 CE601DD4C8DD9BAB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121836,20110215,20000.00,101.110,4.852,,,,20110120,221136,1.00 8CE0C4D1E1DC13C2,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,121836,20110125,5000.00,100.844,5.050,,,,20110120,221136,1.00 E2D50F973A4823A9,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,121839,20110125,5000.00,98.000,5.654,,,,20110120,221136,1.00 2E0648D5EE27673D,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,121840,20110125,5000.00,101.750,5.785,,,,20110120,221136,1.00 BF325438502C3F03,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,121736,20110125,25000.00,103.457,,,,,20110120,221136,1.00 A55FFFA1571647E2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110120,121800,20110125,5000.00,87.603,5.945,,,,20110120,221136,1.00 9B6CB370942B79A5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,121827,20110125,10000.00,97.750,5.166,,,,20110120,221136,1.00 ABB0299878B560FD,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20110120,112049,20110126,410000.00,100.000,0.000,,,,20110120,221136,1.00 2DB13EFE4ED987EA,P,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20110120,121832,20110125,25000.00,108.816,3.484,,,,20110120,221136,1.00 E544B8A7113A2EC7,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20110120,121832,20110125,10000.00,100.410,3.281,,,,20110120,221136,1.00 9CA94DEF294DE570,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,121834,20110125,20000.00,95.681,5.500,,,,20110120,221136,1.00 3E04D2AB139B04E7,S,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110120,121841,20110125,25000.00,99.600,3.803,,,,20110120,221136,1.00 A8B57C3D2358A53E,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,111104,20110125,20000.00,96.150,5.370,,,,20110120,221136,1.00 7C07ED1AD3B5A2F2,P,650859TW1,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20180615,,,20110120,111842,20110125,90000.00,97.536,3.760,,,,20110120,221136,1.00 2B9483AA66809489,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110120,111440,20110125,15000.00,86.500,6.268,,,,20110120,221136,1.00 3269D7879DDB46BB,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110120,112419,20110125,15000.00,100.616,4.905,,,,20110120,221136,1.00 D96C35C8A4FEA784,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110120,113006,20110125,15000.00,107.177,,,,,20110120,221136,1.00 64AF816ED8898BC5,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110120,121843,20110201,35000.00,100.000,4.999,,,,20110120,221136,1.00 113B8B3A1154AA64,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110120,121836,20110125,5000.00,94.250,4.613,,,,20110120,221136,1.00 AEF4F86F7BD0EAB2,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110120,113019,20110125,100000.00,109.845,,,,,20110120,221136,1.00 72A8096263FFE657,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,121750,20110125,40000.00,96.397,,,,,20110120,221136,1.00 0C494BBCF64D337F,D,952347GA4,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.100,20140201,,,20110120,121802,20110125,200000.00,103.679,,,,,20110120,221136,1.00 50FC952FDD742E84,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,111120,20110125,10000.00,95.616,,,,,20110120,221136,1.00 C695DFBFAA149C5B,D,365604PS0,GARDNER MASS ,20030401,4.000,20150401,,,20110120,113032,20110125,15000.00,103.570,,,,,20110120,221136,1.00 15FBFC25D2757160,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110120,111416,20110125,15000.00,86.500,,,,,20110120,221136,1.00 1C62A1A1040968F4,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,113001,20110125,5000.00,88.125,,,,,20110120,221136,1.00 460B9F769F17C45A,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,113209,20110125,50000.00,98.772,,,,,20110120,221136,1.00 0FA3FFBC9B0880D5,D,792554SN8,ST MARYS CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020115,4.750,20171001,,,20110120,121654,20110125,15000.00,105.152,,,,,20110120,221136,1.00 60C14F64ABE53816,D,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,113001,20110125,5000.00,88.525,,,,,20110120,221136,1.00 6721E9A39132657E,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110120,112959,20110125,100000.00,111.382,,,,,20110120,221136,1.00 7804FBC79AD869D8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,113008,20110125,50000.00,98.827,,,,,20110120,221136,1.00 921AA00D542DCFC6,D,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20110120,113018,20110125,10000.00,104.182,,,,,20110120,221136,1.00 134996D123CFEBC3,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110120,112402,20110125,15000.00,100.515,,,,,20110120,221136,1.00 747D873D442C6E7A,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110120,113126,20110125,10000.00,93.745,,,,,20110120,221136,1.00 1F5D460C2702354F,D,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110120,113213,20110125,20000.00,100.709,,,,,20110120,221136,1.00 F0A278DB81E56885,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20110120,113137,20110125,10000.00,104.057,,,,,20110120,221136,1.00 EFA10E10B88B04F4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,121854,20110202,5000.00,100.652,6.036,,,,20110120,221136,1.00 CE555D40EA43E92F,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121842,20110125,500000.00,100.625,4.871,,,,20110120,221136,1.00 6B4AA9E1B57DC93B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,121739,20110131,25000.00,100.000,4.999,,,,20110120,221136,1.00 393088D93313B400,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20110120,121757,20110125,40000.00,91.563,6.243,,,,20110120,221136,1.00 02FC276FBEBBFAA6,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110120,121232,20110125,1MM+,111.581,,,,,20110120,221136,1.00 1F8E46ECF5EFDFD8,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110120,121852,20110125,10000.00,104.715,4.191,,,,20110120,221136,1.00 37CD8602FBBC4428,S,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110120,121405,20110121,200000.00,103.181,0.650,,,,20110120,221136,1.00 BD19627C0C490860,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121600,20110127,205000.00,97.522,5.540,,,Y,20110120,221136,1.00 8D2A5AE91C57B29B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,121851,20110125,10000.00,55.751,,,,,20110120,221136,1.00 EEA0CD9491DE4F66,S,013518Z65,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20150701,Y,,20110120,121600,20110224,1MM+,108.906,1.860,,,,20110120,221136,1.00 381A81EBCA32742E,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,121843,20110125,200000.00,99.500,4.791,,,,20110120,221136,1.00 4B7A5B597FD98C86,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110120,121506,20110125,1MM+,111.673,3.640,,,,20110120,221136,1.00 46016D990533E195,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121859,20110215,20000.00,101.110,4.852,,,,20110120,221136,1.00 462E01E86BF9C209,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,121902,20110215,30000.00,101.110,4.852,,,,20110120,221136,1.00 0FACA1CB599BDE49,S,683020AU5,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,4.000,20120701,,,20110120,120700,20110125,100000.00,103.386,1.600,,,,20110120,221136,1.00 026263B8E631BAD1,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,121847,20110125,10000.00,98.050,5.916,,,,20110120,221136,1.00 4327E4C3E0A1A3D1,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,121849,20110125,100000.00,99.625,5.029,,,,20110120,221136,1.00 4049064C0CBA1542,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,121839,20110125,40000.00,98.272,5.150,,,,20110120,221136,1.00 DBA957F308D96AF2,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,121900,20110125,30000.00,93.981,5.563,,,,20110120,221136,1.00 44E15E73A7FC7C76,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,121828,20110125,15000.00,96.366,5.373,,,,20110120,221136,1.00 85A287BA7649FBC3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,Y,20110120,221136,1.00 A41983E083C79932,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,121843,20110125,200000.00,99.254,,,,,20110120,221136,1.00 EDE66F47700E532F,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,121900,20110125,30000.00,92.481,,,,,20110120,221136,1.00 4355F197FE652805,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,121822,20110125,50000.00,97.875,,,,,20110120,221136,1.00 2487847858DB6A50,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110120,121856,20110125,20000.00,97.392,5.400,,,,20110120,221136,1.00 85588B861F13113A,S,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20110120,121904,20110125,15000.00,97.350,5.379,,,,20110120,221136,1.00 95DD9B3D2D1AEDF5,P,590485UR7,MESA ARIZ ,20090527,4.000,20180701,,,20110120,121904,20110125,25000.00,101.222,3.809,,,,20110120,221136,1.00 084E43505867731E,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110120,121856,20110125,20000.00,95.892,,,,,20110120,221136,1.00 087482ECAEF2FF5C,D,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20110120,121831,20110125,25000.00,109.066,,P,,,20110120,221136,1.00 97F16C26F7C4DC88,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110120,121805,20110125,105000.00,100.665,,,,,20110120,221136,1.00 0CCF42C997B4D7A7,D,650013WW1,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20150401,,,20110120,121405,20110121,200000.00,103.181,,,,,20110120,221136,1.00 9D55B581760F6A83,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110120,121903,20110125,5000.00,87.895,,,,,20110120,221136,1.00 8031BFC308CCDC4B,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20110120,121910,20110124,5000.00,87.024,5.589,,,,20110120,221136,1.00 0B949DD84854EB3C,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,121913,20110125,20000.00,100.844,5.050,,,,20110120,221136,1.00 01B135D05156A734,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110120,121901,20110125,100000.00,96.524,5.301,,,,20110120,221136,1.00 136F6BA060E81A40,S,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20110120,121913,20110125,10000.00,107.530,3.380,,,,20110120,221136,1.00 A3E940C6D28E4A5A,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110120,121900,20110125,5000.00,87.895,5.833,,,,20110120,221136,1.00 6E0D92AF8C204D81,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110120,113416,20110125,1MM+,108.661,0.980,,,,20110120,221136,1.00 A2E397229F12A219,P,986082DH5,YONKERS N Y SER A,20060329,4.000,20170901,,,20110120,112041,20110125,200000.00,101.289,3.742,,,,20110120,221136,1.00 A70600EEDADDFFE3,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110120,112507,20110125,50000.00,113.839,2.100,,,,20110120,221136,1.00 D1D26EBDEC662EDF,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110120,121903,20110125,5000.00,87.895,,,,,20110120,221136,1.00 E033803FCC26AC91,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110120,111959,20110125,20000.00,102.053,,,,,20110120,221136,1.00 2F01DC15F551445C,S,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110120,121846,20110125,25000.00,108.454,2.333,,,,20110120,221136,1.00 3ED42FD6848D7C38,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,121900,20110125,30000.00,97.066,5.300,,,,20110120,221136,1.00 B626EB020705B9B2,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121700,20110125,10000.00,100.500,4.190,,,,20110120,221136,1.00 4DC73C8EA767FA2D,S,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110120,121911,20110125,100000.00,99.300,5.258,,,,20110120,221136,1.00 4D2A1DAB8084CC97,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,121909,20110125,15000.00,85.000,6.151,,,,20110120,221136,1.00 9DC6F63C5F66F314,S,462308UE5,IOWA CITY IOWA ,20031215,3.300,20120601,,,20110120,121800,20110125,125000.00,103.418,0.750,,,,20110120,221136,1.00 594F42ABC728F6A6,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,121912,20110125,25000.00,99.994,5.000,,,,20110120,221136,1.00 96831FB2138FF184,P,561841JX6,MANATEE CNTY FLA REF,20030814,4.000,20151001,,,20110120,121910,20110125,25000.00,103.733,2.551,,,,20110120,221136,1.00 E11CAF8A9EF458EF,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20110120,113257,20110125,10000.00,106.005,,,,,20110120,221136,1.00 E3FE1D762B372783,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110120,111900,20110125,25000.00,101.384,,,,,20110120,221136,1.00 0722BC76150989D9,S,641480FM5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20141201,,,20110120,121700,20110125,600000.00,109.465,2.410,,,,20110120,221136,1.00 237CAF33CD96D7BD,D,864766X62,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20151001,,,20110120,121847,20110125,25000.00,107.680,,,,,20110120,221136,1.00 8C1432D860E2716D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,101600,20110125,955000.00,97.730,,,,,20110120,221136,1.00 C6E116F350E7F967,D,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20110120,121904,20110125,10000.00,107.430,,,,,20110120,221136,1.00 946A57B32AC018DF,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110120,121921,20110125,10000.00,87.640,5.700,,,,20110120,221136,1.00 628C4D9BE84D0D44,S,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,121909,20110125,245000.00,102.549,4.673,,,,20110120,221136,1.00 D6BEFD716B5BE255,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,121743,20110125,200000.00,82.356,,P,,,20110120,221136,1.00 4E0D5970C73519B4,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121500,20110125,95000.00,92.780,,,,,20110120,221136,1.00 52B2BF601076A881,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110120,121701,20110125,50000.00,98.500,,,,,20110120,221136,1.00 E4287E76F0455597,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110120,112002,20110125,70000.00,101.763,,,,,20110120,221136,1.00 B8873928E1FA26B8,D,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110120,113435,20110125,10000.00,97.503,,,,,20110120,221136,1.00 C9252086B9EA9B99,D,286299YJ5,ELGIN ILL CORP PURP-SER A,20030501,4.400,20201215,,,20110120,113443,20110125,25000.00,99.100,,,,,20110120,221136,1.00 DDE3B9C8512B3665,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,112044,20110125,80000.00,101.000,,,,,20110120,221136,1.00 2356B617346CD1DB,S,714399BL5,PERRIS CALIF UN HIGH SCH DIST VAR-SCH FING PROJ,20040112,,20330901,,,20110120,121729,20110121,900000.00,100.000,,,,,20110120,221136,1.00 20ACA455DF66C902,P,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110120,121917,20110125,20000.00,99.500,5.362,,,,20110120,221136,1.00 C75D2AF50A7826F5,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110120,121921,20110125,5000.00,106.802,4.373,,,,20110120,221136,1.00 94D3BCD658701A5F,D,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110120,121544,20110125,25000.00,91.287,,,,,20110120,221136,1.00 BD53B3FEDA3973E1,D,561841JX6,MANATEE CNTY FLA REF,20030814,4.000,20151001,,,20110120,121910,20110125,25000.00,103.733,,,,,20110120,221136,1.00 608001C44961BAAC,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,113548,20110125,25000.00,99.746,,,,,20110120,221136,1.00 90F537AB18486E2B,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,121917,20110125,50000.00,101.125,5.105,,,,20110120,221136,1.00 7D20BCDB3D09E253,S,791096DS6,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20190515,,,20110120,121923,20110125,100000.00,101.000,4.038,,,,20110120,221136,1.00 D39DBB183AFB3BC9,P,794556VJ6,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20170101,,,20110120,121800,20110125,175000.00,113.204,2.585,,,,20110120,221136,1.00 ABFAC2A594B7AFF3,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110120,121928,20110125,20000.00,101.000,-8.811,,,,20110120,221136,1.00 067BC0393CCCB681,S,506840MC8,LAFOURCHE PARISH LA ROAD,20050301,4.500,20250101,,,20110120,121916,20110125,10000.00,92.649,5.250,,,,20110120,221136,1.00 6B1B2E454CB0595B,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110120,121924,20110125,10000.00,94.450,5.685,,,,20110120,221136,1.00 DD4D315CBCDF58A1,S,649903P70,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20230401,,,20110120,121924,20110125,10000.00,102.750,4.546,,,,20110120,221136,1.00 27D557278B0BB74D,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,121931,20110125,15000.00,100.995,4.371,,,,20110120,221136,1.00 2ED2EFE5074F1372,S,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20110120,121846,20110120,200000.00,100.000,,,,,20110120,221136,1.00 CA72EC0799EBCD68,P,39465RAL0,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,4.750,20140901,,,20110120,121700,20110125,180000.00,90.000,7.999,,,,20110120,221136,1.00 9EA10466DC0D3A62,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110120,121908,20110125,25000.00,92.232,5.834,,,,20110120,221136,1.00 AE62763FC0029FA2,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,121934,20110125,40000.00,104.304,4.378,,,,20110120,221136,1.00 2B71DD16288D96B0,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110120,121935,20110125,5000.00,109.257,1.250,,,,20110120,221136,1.00 004E93E0D467E1D2,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110120,121934,20110125,50000.00,96.000,5.436,,,,20110120,221136,1.00 C7CC73AC67DC6E36,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,121800,20110125,85000.00,86.358,,,,,20110120,221136,1.00 B8B7354F8BB2101E,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,121943,20110124,5000.00,100.333,0.838,,,,20110120,221136,1.00 1958540331994001,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20110120,111959,20110127,1MM+,100.000,0.000,,,,20110120,221136,1.00 F13119CF18A11D45,S,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20110120,121930,20110125,100000.00,103.001,4.464,,,,20110120,221136,1.00 6B467F2CF57742AA,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110120,121926,20110125,10000.00,112.574,1.648,,,,20110120,221136,1.00 8F01E5DF936EEF68,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221136,1.00 9D1048449EEB55F7,P,91754RPH4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20120401,,,20110120,121816,20110124,175000.00,103.475,1.043,,,,20110120,221136,1.00 A6147CF4A66061FD,D,123560EE0,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20191201,,,20110120,121810,20110125,5000.00,93.627,,P,,,20110120,221136,1.00 95F5A88751213088,S,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110120,121940,20110125,100000.00,100.300,4.855,,,,20110120,221136,1.00 AD43D44168248D88,S,746189KU2,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20160701,,,20110120,121932,20110125,25000.00,115.139,2.042,,,,20110120,221136,1.00 3F1BDF515FB5BDCF,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110120,121937,20110125,10000.00,99.875,3.868,,,,20110120,221136,1.00 227AA5B7F41F3C74,P,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110120,112234,20110125,15000.00,103.663,2.489,,,,20110120,221136,1.00 D1A181BC0A519F33,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110120,112828,20110125,50000.00,99.350,6.409,,,,20110120,221136,1.00 776742E0E4D181C4,D,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110120,113701,20110125,75000.00,102.472,,,,,20110120,221136,1.00 FA9F142CDB3AA18C,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110120,111827,20110125,5000.00,78.500,6.476,,,,20110120,221136,1.00 902A4883C0BD3B6D,S,206400AF0,CONCORD N H CAP IMPT,20110115,4.000,20170115,,,20110120,121800,20110125,470000.00,110.066,2.192,,,,20110120,221136,1.00 254B4B55F49D836A,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110120,121900,20110125,750000.00,117.464,2.700,,,,20110120,221136,1.00 7ECC2B3752F47B47,P,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20110120,121900,20110125,125000.00,100.000,4.891,,,,20110120,221136,1.00 D5684256C4D165E5,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110120,121817,20110125,5000.00,87.895,,P,,,20110120,221136,1.00 CCE447416AEAEBA2,D,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20110120,121600,20110125,50000.00,89.871,,,,,20110120,221136,1.00 19DE6C9084020594,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,121923,20110125,15000.00,100.333,,,,,20110120,221136,1.00 921E596F62D254D9,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,121800,20110125,25000.00,100.500,4.190,,,,20110120,221136,1.00 E1E7910FB4A2F5ED,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110120,121948,20110125,10000.00,96.958,4.446,,,,20110120,221136,1.00 830CC1FF44FBB407,D,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20110120,113550,20110125,370000.00,102.304,,,,,20110120,221136,1.00 BB8005268252DAB2,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,121951,20110125,10000.00,100.333,0.680,,,,20110120,221136,1.00 457618145B08A146,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,121953,20110125,5000.00,97.653,5.156,,,,20110120,221136,1.00 5BC7C6522FC0B9B5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,121953,20110202,10000.00,100.652,6.036,,,,20110120,221136,1.00 62DA51660BEF224A,D,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20110120,112234,20110125,15000.00,103.996,,,,,20110120,221136,1.00 B96B66C97BA03A4D,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120053,20110127,250000.00,97.022,,,,Y,20110120,221136,1.00 08208B1A5511D8E3,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110120,112827,20110125,50000.00,99.250,,,,,20110120,221136,1.00 8A738EA53729C78A,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,112101,20110125,40000.00,99.496,,,,,20110120,221136,1.00 CCDAAF6E6D48DCF2,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110120,113736,20110125,40000.00,80.737,,,,,20110120,221136,1.00 06475259552A56D1,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,112300,20110125,200000.00,100.689,,,,,20110120,221136,1.00 7D98CC98BE8A2C5A,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110120,113856,20110125,50000.00,89.034,,,,,20110120,221136,1.00 DAA3E0131CE902FB,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110120,112230,20110125,75000.00,94.582,,,,,20110120,221136,1.00 B15D6F08869F1215,D,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110120,113856,20110125,50000.00,88.969,,,,,20110120,221136,1.00 F304C3E3DA72ADBB,D,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110120,113939,20110125,55000.00,95.465,,,,,20110120,221136,1.00 77F9EF1FB395F635,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110120,121344,20110125,375000.00,97.196,,S,,,20110120,221136,1.00 4BED5CFFE87BC553,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20110120,121951,20110125,15000.00,106.525,4.519,,,,20110120,221136,1.00 9BC39A86D3D860C3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,121904,20110128,80000.00,100.000,6.000,,,,20110120,221136,1.00 D6E71FE2F8FDD43D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,121917,20110125,15000.00,89.574,6.000,,,,20110120,221136,1.00 9DC37C4D93D94B87,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,121932,20110125,10000.00,100.000,5.122,,,,20110120,221136,1.00 82FFB381FAFBC473,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110120,121242,20110125,40000.00,113.500,2.687,,,,20110120,221136,1.00 B914FD2DD7EFD005,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,121642,20110125,500000.00,92.269,,S,,,20110120,221136,1.00 F49252CB41FEE26E,D,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20110120,121910,20110125,25000.00,98.285,,,,,20110120,221136,1.00 857B359DC5E67D74,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110120,121920,20110125,10000.00,112.473,,,,,20110120,221136,1.00 8C4B384A197285AA,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,25000.00,98.612,5.470,,,Y,20110120,221136,1.00 727145494AA1CBCD,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110120,122002,20110125,100000.00,82.660,5.981,,,,20110120,221136,1.00 88326B228E0F9AEE,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110120,121956,20110125,15000.00,103.640,3.374,,,,20110120,221136,1.00 6963697CFFA74FAA,S,594372HJ6,MICHIGAN CITY IND SAN DIST ,20050120,3.850,20150801,,,20110120,122004,20110125,100000.00,100.000,3.850,,,,20110120,221136,1.00 36FDF366F1230255,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20110120,122002,20110125,100000.00,83.075,,,,,20110120,221136,1.00 B9B59832CF7C7845,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110120,121859,20110125,100000.00,94.149,,,,,20110120,221136,1.00 0A6467038DD5DD49,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110120,121956,20110125,15000.00,103.125,,,,,20110120,221136,1.00 3B7C10F6A4C30A5B,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20110120,121956,20110125,15000.00,103.125,,,,,20110120,221136,1.00 4B275CB43C8698FF,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20110120,122006,20110125,30000.00,103.539,4.932,,,,20110120,221136,1.00 D92AB2FD42402581,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,122010,20110127,5000.00,99.000,5.204,,,,20110120,221136,1.00 D24A8A2FC9223B38,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110120,122002,20110125,50000.00,96.000,5.786,,,,20110120,221136,1.00 098A7C7A9A5DBFC4,S,408870DB6,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20021201,4.600,20161201,,,20110120,122001,20110125,30000.00,106.132,1.750,,,,20110120,221136,1.00 EE2C872C0FB01539,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110120,122001,20110125,50000.00,111.616,3.277,,,,20110120,221136,1.00 8109B8943C20D40C,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110120,121800,20110125,100000.00,94.089,5.520,,,,20110120,221136,1.00 C5F11557A550C687,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20110120,122002,20110125,100000.00,100.244,2.504,,,,20110120,221136,1.00 55A60F13BB2386EB,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20110120,121326,20110125,30000.00,82.022,6.482,,,,20110120,221136,1.00 B2EB2FFF41695ECC,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20110120,121357,20110125,15000.00,82.019,6.482,,,,20110120,221136,1.00 030143F814551A10,S,356640DH2,FREEPORT ILL REF,20041215,4.375,20241201,,,20110120,121800,20110125,270000.00,97.209,4.650,,,,20110120,221136,1.00 C72FE1025D9B974F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,121800,20110125,25000.00,93.382,,,,,20110120,221136,1.00 EF33026DC52C25E6,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,121858,20110125,25000.00,93.632,,,,,20110120,221136,1.00 180C63A3D00A977B,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,121901,20110125,125000.00,87.440,,,,,20110120,221136,1.00 4BFB2960D93DCF5D,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,121859,20110125,125000.00,87.500,,,,,20110120,221136,1.00 61DBEFF83C45520F,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,121905,20110125,245000.00,101.488,,,,,20110120,221136,1.00 7A519F7D772C1C51,D,75912RBW8,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20241201,,,20110120,121852,20110125,245000.00,101.548,,,,,20110120,221136,1.00 208644C12D00E8F6,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110120,121827,20110125,25000.00,106.336,,,,,20110120,221136,1.00 3F2426E9E5418221,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,110826,20110125,10000.00,97.750,4.812,,,,20110120,221136,1.00 96216F8EF867A9C9,S,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110120,111533,20110125,25000.00,97.720,5.191,,,,20110120,221136,1.00 A8C569F717029423,P,20774WWQ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,0.900,20120515,,,20110120,112507,20110125,15000.00,97.125,3.165,,,,20110120,221136,1.00 BE19E9F0DF608977,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110120,111556,20110125,15000.00,100.069,4.988,,,,20110120,221136,1.00 698E8776A8702843,S,101336AA3,BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A ,19970826,,20270215,,,20110120,121914,20110120,100000.00,100.000,,,,,20110120,221136,1.00 2B736440B7EA05D9,P,159849AA6,CHARLES K BLANDIN FNDTN MINN TAXABLE-VAR-SER B,20040624,,20190501,,,20110120,121901,20110120,200000.00,100.000,,,,,20110120,221136,1.00 CF12C30108A8CB69,P,101336AA3,BOTSFORD GEN HOSP MICH REV ADJ-TAXABLE-SER A ,19970826,,20270215,,,20110120,121926,20110120,100000.00,100.000,,,,,20110120,221136,1.00 805B15E0417FD9C1,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20110120,121728,20110125,25000.00,91.287,5.750,,,,20110120,221136,1.00 8EC79E51506493B8,S,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110120,122009,20110125,35000.00,71.569,4.500,,,,20110120,221136,1.00 AEBCDA323575A18F,P,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110120,121800,20110120,300000.00,100.406,4.947,,,,20110120,221136,1.00 2DBDC68AB9AEDF10,S,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20110120,122017,20110125,5000.00,97.500,4.970,,,,20110120,221136,1.00 1D791EC5A3342A10,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,114010,20110125,10000.00,86.120,,,,,20110120,221136,1.00 0AF73F0DF54B8758,D,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,114010,20110125,10000.00,86.065,,,,,20110120,221136,1.00 6B39878AF4D4A62D,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110120,114008,20110125,105000.00,96.301,,,,,20110120,221136,1.00 5367EF04F9178244,D,158249GV8,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,4.500,20160101,,,20110120,114158,20110125,25000.00,106.829,,,,,20110120,221136,1.00 8AC2432C932ACB56,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110120,111516,20110125,25000.00,97.620,,,,,20110120,221136,1.00 284885E70E2C9DD1,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20110120,114258,20110125,25000.00,121.000,,,,,20110120,221136,1.00 878EE1C3C50548E8,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,114232,20110125,50000.00,96.519,,,,,20110120,221136,1.00 512DF82F036AFE9F,P,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20110120,122005,20110124,100000.00,96.784,5.029,,,,20110120,221136,1.00 27D32E9BD8B3A209,P,61212REB8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.650,20201201,,,20110120,122006,20110125,5000.00,98.300,5.879,,,,20110120,221136,1.00 0A96136C77458586,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,122003,20110125,15000.00,102.585,4.650,,,,20110120,221136,1.00 306E4D88A1F1A72A,S,677587BR7,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20150601,,,20110120,122024,20110125,10000.00,110.200,2.509,,,,20110120,221136,1.00 CA8DDC50C1EC525A,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110120,121847,20110125,50000.00,100.000,5.000,,,,20110120,221136,1.00 DD0979E7B68B8CB3,S,228129SU7,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20140801,,,20110120,122025,20110125,30000.00,91.984,2.390,,,,20110120,221136,1.00 3D85A3B5BF21CF26,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110120,112344,20110125,15000.00,97.500,,,,,20110120,221136,1.00 D19B294362F925BE,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,114255,20110125,35000.00,100.079,,,,,20110120,221136,1.00 4C61B089CB8DE153,D,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20110120,114202,20110125,25000.00,105.418,,,,,20110120,221136,1.00 09E43A052C59FDFC,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110120,114357,20110125,100000.00,103.851,,,,,20110120,221136,1.00 8EAD9C0A7C1F538F,D,20774WWQ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,0.900,20120515,,,20110120,112507,20110125,15000.00,97.300,,,,,20110120,221136,1.00 26E78DB91326CD30,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122027,20110215,30000.00,100.875,4.883,,,,20110120,221136,1.00 D6DDF4B69BAB50B1,S,791587EY0,ST LOUIS MICH PUB SCHS REF,20050216,5.000,20180501,,,20110120,121500,20110125,375000.00,105.891,3.500,,,,20110120,221136,1.00 F943ADD026FFEA25,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,122000,20110125,10000.00,100.500,4.190,,,,20110120,221136,1.00 50581B68F65DBCC8,P,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20110120,122000,20110125,125000.00,100.000,4.891,,,,20110120,221136,1.00 A9BB118A9452B59F,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20110120,122000,20110125,5000.00,95.588,4.875,,,,20110120,221136,1.00 DFDBED033E873417,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,122000,20110125,25000.00,92.037,4.450,,,,20110120,221136,1.00 80C5246EFB7D5532,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,112326,20110125,20000.00,97.750,4.812,,,,20110120,221136,1.00 999D9D1E322AD0E4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,122031,20110125,10000.00,87.400,5.980,,,,20110120,221136,1.00 00AD216686BA47CA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121539,20110125,30000.00,94.500,5.146,,,,20110120,221136,1.00 33C2898B17E4781D,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,122016,20110125,100000.00,101.695,3.699,,,,20110120,221136,1.00 05D84CF721231A16,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110120,121900,20110125,25000.00,105.478,1.426,,,,20110120,221136,1.00 8092D355F42C9E54,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,122026,20110125,15000.00,100.750,4.874,,,,20110120,221136,1.00 26B12DBFFCC7C6F4,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,122029,20110128,50000.00,90.238,5.800,,,,20110120,221136,1.00 A71AC6BA47AD1901,D,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110120,122032,20110125,10000.00,104.515,,,,,20110120,221136,1.00 04BEB95DF3A3C946,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,121931,20110125,50000.00,86.761,,,,,20110120,221136,1.00 ECC57DD6E0145BF8,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110120,121834,20110125,1MM+,98.940,,P,,,20110120,221136,1.00 E077E73D310D3BFE,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110120,122000,20110125,35000.00,71.569,,,,,20110120,221136,1.00 567FCCB099D867C5,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110120,122000,20110125,250000.00,110.117,3.105,,,,20110120,221136,1.00 5CD64A99FCDD640A,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110120,122039,20110125,10000.00,100.000,5.064,,,,20110120,221136,1.00 42E72E099FCF19EF,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110120,122041,20110125,10000.00,80.649,6.000,,,,20110120,221136,1.00 46299BFC656EBD3D,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,122027,20110124,45000.00,96.000,5.535,,,,20110120,221136,1.00 C2356EAC8045FCB0,S,492246JK0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20250801,,,20110120,122032,20110125,115000.00,103.417,4.162,,,,20110120,221136,1.00 CDC6D3F4D6D0F72D,P,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20110120,122036,20110125,40000.00,104.513,4.309,,,,20110120,221136,1.00 B39D8CF04BDB9DE1,S,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110120,122037,20110125,60000.00,109.433,2.135,,,,20110120,221136,1.00 58F61C31A3A60AB6,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,121942,20110125,15000.00,88.375,5.943,,,,20110120,221136,1.00 C44DFC1F2A5DE278,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,121949,20110125,50000.00,88.375,5.943,,,,20110120,221136,1.00 F906D79D071E93A5,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110120,121948,20110125,25000.00,102.002,,,,,20110120,221136,1.00 89ADD68A400C3A2C,S,933713ES4,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20140901,,,20110120,122038,20110125,75000.00,107.102,1.707,,,,20110120,221136,1.00 8EB4808CA358EA4B,P,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20110120,122036,20110125,10000.00,73.280,6.944,,,,20110120,221136,1.00 C42B1F8F6B10A330,S,643153TL3,NEW CANEY TEX INDPT SCH DIST ,20040115,4.500,20270215,,,20110120,121935,20110125,435000.00,105.243,2.700,,,,20110120,221136,1.00 A1616E9C4F066FB6,D,933713ES4,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20140901,,,20110120,122038,20110125,75000.00,106.042,,,,,20110120,221136,1.00 A0861D5575396D59,D,933713ES4,WANTAGH N Y UN FREE SCH DIST ,20050901,3.750,20140901,,,20110120,122040,20110125,75000.00,106.042,,,,,20110120,221136,1.00 F3D9AFC04E8C61C1,D,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20110120,121900,20110125,25000.00,103.360,,,,,20110120,221136,1.00 B9EC6061637DB732,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20110120,122036,20110125,10000.00,74.466,,,,,20110120,221136,1.00 F49ACEBDDAAC05D0,D,643153TL3,NEW CANEY TEX INDPT SCH DIST ,20040115,4.500,20270215,,,20110120,121935,20110125,435000.00,104.542,,,,,20110120,221136,1.00 9C411731EE05592B,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110120,122000,20110125,25000.00,92.468,5.255,,,,20110120,221136,1.00 D12815EC2CC5B129,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122044,20110215,10000.00,101.000,4.866,,,,20110120,221136,1.00 473FDA0F7184AED1,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20110120,122035,20110125,5000.00,98.000,4.617,,,,20110120,221136,1.00 5C3D170F7918370B,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110120,122037,20110215,25000.00,100.917,6.372,,,,20110120,221136,1.00 FCBE3C29950D3431,S,748437JZ4,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.000,20270101,,,20110120,122038,20110125,20000.00,96.900,6.311,,,,20110120,221136,1.00 685EA2FD019F718F,S,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20110120,122039,20110125,50000.00,107.296,2.117,,,,20110120,221136,1.00 9A273272789CD8E4,P,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20110120,122039,20110125,1000000.00,111.561,1.810,,,,20110120,221136,1.00 3AF24831B09B0AAD,P,401784WV1,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20280201,,,20110120,112611,20110125,50000.00,93.000,4.859,,,,20110120,221136,1.00 8DF209849EF2B24B,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110120,122043,20110125,25000.00,100.323,,,,,20110120,221136,1.00 FB99EA6FD139EF0D,P,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20110120,112444,20110125,75000.00,108.246,2.479,,,,20110120,221136,1.00 6DCECEAA9EB18720,S,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20110120,111747,20110125,5000.00,107.614,2.284,,,,20110120,221136,1.00 94B077310FF31F88,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110120,122043,20110125,25000.00,100.448,4.576,,,,20110120,221136,1.00 AF79361FE2A023C7,P,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110120,121441,20110125,10000.00,107.168,3.250,,,,20110120,221136,1.00 7B01ED67F49BD9FC,S,901766HJ7,TWIN VALLEY PA SCH DIST ,20050415,4.250,20200401,,,20110120,122045,20110125,10000.00,99.244,4.350,,,,20110120,221136,1.00 983CD0EA236375D6,D,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20110120,122025,20110125,50000.00,106.396,,,,,20110120,221136,1.00 66820BD79EA4EE22,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,122046,20110125,25000.00,99.993,5.000,,,,20110120,221136,1.00 070197C49E78E277,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110120,121441,20110125,20000.00,106.215,3.500,,,,20110120,221136,1.00 BEC25C2A4651A6A9,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110120,121441,20110125,20000.00,106.410,3.250,,,,20110120,221136,1.00 A826567FDCF58445,P,973024XE7,WINCHESTER MASS REF,20090815,3.000,20160815,,,20110120,121544,20110125,20000.00,105.265,1.994,,,,20110120,221136,1.00 2979BECB238E3282,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,114142,20110125,1MM+,107.850,,P,,,20110120,221136,1.00 70BFDFFFC9D9020E,D,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110120,122000,20110215,25000.00,98.692,,,,,20110120,221136,1.00 88E616EFDE987C35,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,114755,20110125,10000.00,77.750,,,,,20110120,221136,1.00 F06B0F8FF754DE38,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110120,114900,20110125,400000.00,2.000,,,,,20110120,221136,1.00 E427E4696DA07F6A,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,114709,20110125,55000.00,105.900,,,,,20110120,221136,1.00 1BC350D471F860BB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110120,121653,20110125,10000.00,104.570,,S,,,20110120,221136,1.00 A096F40120DFA29B,D,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20110120,114630,20110125,100000.00,110.038,,,,,20110120,221136,1.00 882846D17995E9AF,S,426357FE4,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.500,20220701,,,20110120,122049,20110125,20000.00,102.350,4.014,,,,20110120,221136,1.00 790740896D4AF7B5,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,122032,20110125,15000.00,99.000,4.130,,,,20110120,221136,1.00 C60C462BAFBBBA10,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,122054,20110125,15000.00,107.328,3.981,,,,20110120,221136,1.00 2422D1129B3B865C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122056,20110125,25000.00,99.270,5.059,,,,20110120,221136,1.00 030B5C260244486E,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120118,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 9062274C35DE8ED4,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,122046,20110125,5000.00,90.025,5.731,,,,20110120,221136,1.00 7AB23EB572DB8450,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20110120,122054,20110125,15000.00,106.328,,,,,20110120,221136,1.00 3D2DBDE9516C1FD4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122056,20110125,25000.00,97.395,,,,,20110120,221136,1.00 73134AFB33A1C07E,P,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110120,121943,20110125,25000.00,105.353,1.505,,,,20110120,221136,1.00 589A5077D12C92B0,D,64971M4R0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,3.000,20120801,,,20110120,121956,20110125,5000.00,103.448,,,,,20110120,221136,1.00 FD87B83805E5758D,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110120,122049,20110125,10000.00,91.795,3.899,,,,20110120,221136,1.00 44F38DC412E1D4AC,P,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110120,121900,20110125,250000.00,103.372,3.534,,,,20110120,221136,1.00 9114FF236E773DA4,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110120,121943,20110125,25000.00,105.353,,,,,20110120,221136,1.00 44B5DB4732417EC0,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120032,20110127,165000.00,98.112,,,,Y,20110120,221136,1.00 812AAD8A2E025222,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,122000,20110125,25000.00,99.993,,,,,20110120,221136,1.00 194CCE7145387B3C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,122106,20110125,20000.00,106.625,6.112,,,,20110120,221136,1.00 D2F5115FF8FE159F,S,013518Z73,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20160701,Y,,20110120,121800,20110224,500000.00,109.040,2.200,,,,20110120,221136,1.00 963C6461F9BCF9DE,S,013518Z57,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20140701,Y,,20110120,121800,20110224,500000.00,108.314,1.450,,,,20110120,221136,1.00 C067F632B874BF8C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122042,20110127,100000.00,97.522,5.540,,,,20110120,221136,1.00 A0AE30275E2641D6,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110120,122000,20110125,50000.00,109.616,,,,,20110120,221136,1.00 4E9FAD3588BBCE86,D,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20110120,121958,20110125,50000.00,109.741,,,,,20110120,221136,1.00 C6396F296F9E1084,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121542,20110125,50000.00,94.500,5.146,,,,20110120,221136,1.00 F592BF964B4A0F8F,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110120,122109,20110125,40000.00,92.605,5.332,,,,20110120,221136,1.00 B2439AEE8CF7026F,S,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110120,121200,20110125,5000.00,92.550,5.264,,,,20110120,221136,1.00 10901FC54FED83B5,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20110120,122058,20110125,15000.00,107.830,0.750,,,,20110120,221136,1.00 9DE989EEBFDC2461,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20110120,121900,20110201,10000.00,109.541,4.000,,,,20110120,221136,1.00 80E271A12AD3BC83,S,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20110120,121900,20110127,10000.00,91.500,5.250,,,,20110120,221136,1.00 14D42683EDDEDF7E,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110120,121135,20110125,5000.00,92.411,,S,,,20110120,221136,1.00 AFBCE62E48220BBB,D,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110120,121800,20110125,105000.00,100.605,,,,,20110120,221136,1.00 FADD1590F95B7CD8,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110120,121332,20110125,100000.00,103.125,,,,,20110120,221136,1.00 3D9E6DD13B93167D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,122100,20110125,5000.00,101.321,5.817,,,,20110120,221136,1.00 B29B82ED94388748,P,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20110120,122114,20110121,5000.00,100.080,5.335,,,,20110120,221136,1.00 1CAF8DC1457EAB47,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,122118,20110125,140000.00,95.193,,,,,20110120,221136,1.00 53A2F509DCC4DDAC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,122116,20110125,15000.00,97.824,5.144,,,,20110120,221136,1.00 FB46547CA56A91FF,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,113155,20110125,10000.00,97.750,4.812,,,,20110120,221136,1.00 9749A5A86C24BCB1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,115910,20110125,500000.00,95.200,,S,,,20110120,221136,1.00 0E79371D5982F4C9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,122119,20110125,5000.00,108.190,6.999,,,,20110120,221136,1.00 30A99BB8BB97F705,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,122120,20110224,80000.00,99.851,4.636,,,,20110120,221136,1.00 1E3316EC129E6542,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122122,20110215,20000.00,101.110,4.852,,,,20110120,221136,1.00 82BB7446C8BC2E36,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20110120,122115,20110125,5000.00,98.000,5.186,,,,20110120,221136,1.00 51A1B75FC8A5F8F6,S,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20110120,111711,20110125,15000.00,99.625,5.055,,,,20110120,221136,1.00 28298150F2B340F2,D,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,122121,20110224,35000.00,65.167,,,,,20110120,221136,1.00 9913E4804ABAFA39,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,122121,20110214,50000.00,99.125,,,,,20110120,221136,1.00 965B3AD8EA2ABF06,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120015,20110127,100000.00,97.522,,,,Y,20110120,221136,1.00 F981C0991B54EDFE,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110120,112706,20110125,30000.00,86.000,5.980,,,,20110120,221136,1.00 5AE19D8D133DEF6C,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110120,114934,20110125,5000.00,91.373,8.679,,,,20110120,221136,1.00 DDFA59BD5724C52B,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110120,114757,20110125,50000.00,100.000,4.999,,,,20110120,221136,1.00 000A82C9AFD9FCD2,S,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20110120,115011,20110125,100000.00,100.000,,,,,20110120,221136,1.00 A360B3E8CCA1C74A,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,114852,20110125,50000.00,100.000,5.624,,,,20110120,221136,1.00 B1FE39E854352DB6,S,386138DE8,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.200,20300215,Y,,20110120,122015,20110223,100000.00,100.000,5.200,,,,20110120,221136,1.00 2F54B8CE631817C1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122015,20110215,5000.00,100.997,4.867,,,,20110120,221136,1.00 E870C4FA6658E7FD,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110120,122041,20110125,20000.00,105.000,7.189,,,,20110120,221136,1.00 A5B5C314FDD18971,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,122053,20110125,25000.00,99.993,5.000,,,,20110120,221136,1.00 86C72E114A4141FD,P,156792EA7,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,5.250,20200801,,,20110120,121930,20110124,500000.00,110.406,3.808,,,,20110120,221136,1.00 C2399B166825A68C,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,,,20110120,121913,20110125,200000.00,108.630,2.710,,,,20110120,221136,1.00 F667BF6F58E50D41,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,122121,20110214,50000.00,100.125,4.726,,,,20110120,221136,1.00 228F1104362F3738,S,117745CM9,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20210815,Y,,20110120,122121,20110224,35000.00,66.042,4.000,,,,20110120,221136,1.00 869F5C7CC531D53E,P,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,122121,20110125,1000000.00,100.362,4.951,,,,20110120,221136,1.00 C82377CA64095EF6,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110120,122000,20110125,10000.00,89.795,,,,,20110120,221136,1.00 AAF80CDF61063C99,D,405701AT0,HALF MOON BAY CALIF JUDGMENT TAXABLE-SER B-BUILD AMER BDS,20090722,8.625,20390801,,,20110120,112551,20110125,5000.00,105.379,,,,,20110120,221136,1.00 1950124C42DBB096,S,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20110120,122000,20110125,25000.00,100.500,4.190,,,,20110120,221136,1.00 3B6F39C91A60065E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,122045,20110125,25000.00,86.570,6.021,,,,20110120,221136,1.00 027E4CA191287DF7,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,122113,20110125,120000.00,90.025,5.731,,,,20110120,221136,1.00 B81273F1323B77CB,P,13077CCY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20211101,,,20110120,115708,20110125,1MM+,100.494,4.583,,,,20110120,221136,1.00 9F6A4F76C482EE49,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,122100,20110125,30000.00,100.000,5.122,,,,20110120,221136,1.00 C25D35F9CE56C7F9,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,115210,20110125,25000.00,95.151,,,,,20110120,221136,1.00 6EA9576DB662C4A8,D,768874PX1,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.750,20181001,,,20110120,115218,20110125,100000.00,99.891,,,,,20110120,221136,1.00 8DB2D9D1865A4CA6,D,79765DWV8,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,4.000,20121101,,,20110120,115229,20110125,45000.00,103.327,,,,,20110120,221136,1.00 59E0BBD9CB7AA0BA,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110120,112435,20110125,25000.00,103.384,,,,,20110120,221136,1.00 15AD6BACC377C327,D,917542QF2,UTAH ST SER C,20090929,2.250,20160701,,,20110120,115306,20110125,10000.00,100.253,,,,,20110120,221136,1.00 FBA033B27ADD77CB,D,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20110120,112711,20110125,50000.00,102.067,,,,,20110120,221136,1.00 D2ED4820B9AE5702,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110120,115221,20110125,50000.00,97.631,,,,,20110120,221136,1.00 5930414CD9FA84AE,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,122121,20110125,30000.00,98.000,,,,,20110120,221136,1.00 A54130A256C51552,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20110120,114949,20110125,25000.00,115.476,,,,,20110120,221136,1.00 0BE0160DCC551E0E,D,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20110120,115140,20110125,150000.00,108.389,,,,,20110120,221136,1.00 896ACBF3EDA1DF4A,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,113426,20110125,10000.00,97.750,4.812,,,,20110120,221136,1.00 1B82738A1BC873E1,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,122124,20110131,45000.00,100.527,4.899,,,,20110120,221136,1.00 8F9EEC5087A8B418,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20110120,122122,20110201,50000.00,98.747,4.612,,,,20110120,221136,1.00 25CBFC408998F123,P,63035LAW0,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20110615,,,20110120,122126,20110125,20000.00,100.729,2.594,,,,20110120,221136,1.00 34686C5CD594FE12,P,167501SS5,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20121201,,,20110120,122125,20110121,20000.00,94.250,3.207,,,,20110120,221136,1.00 C78DCD4EEEED0938,P,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20110120,122131,20110125,25000.00,82.037,4.477,,,,20110120,221136,1.00 B242A524F104D081,D,63035LAW0,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20110615,,,20110120,122126,20110125,20000.00,100.854,,,,,20110120,221136,1.00 7FFD31F0DDB228AB,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,122121,20110125,30000.00,98.000,,,,,20110120,221136,1.00 1A5620FA2EF8359A,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20110120,122131,20110125,25000.00,82.037,,,,,20110120,221136,1.00 3D6CE64B52CC8A1D,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20110120,122100,20110125,25000.00,95.073,5.320,,,,20110120,221136,1.00 E072BAFF647ABD19,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110120,122130,20110125,80000.00,93.375,5.650,,,,20110120,221136,1.00 0B45594367A74AE0,S,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110120,122109,20110125,15000.00,113.454,2.600,,,,20110120,221136,1.00 38575870C728E4E8,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110120,122118,20110125,100000.00,89.911,5.787,,,,20110120,221136,1.00 C8DA87807A04A3B3,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,122127,20110125,10000.00,100.750,4.874,,,,20110120,221136,1.00 6F55D2DCFA6CDD0B,P,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110120,122022,20110124,500000.00,109.263,3.808,,,,20110120,221136,1.00 FF89C65CB7CA1106,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110120,122118,20110125,100000.00,89.911,,,,,20110120,221136,1.00 B1507B8145965A0D,D,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110120,115636,20110125,25000.00,107.435,,,,,20110120,221136,1.00 8F388E575E0B202F,P,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20110120,121721,20110125,150000.00,112.115,3.460,,,,20110120,221136,1.00 D7EF4B7182EEA799,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110120,122133,20110302,15000.00,100.000,2.374,,,,20110120,221136,1.00 302180F73BDCEBAA,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,122136,20110125,5000.00,109.839,6.128,,,,20110120,221136,1.00 104BCA9D1E4BF1BD,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,122139,20110224,50000.00,98.351,4.760,,,,20110120,221136,1.00 1917BF1BD09B9A14,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,113448,20110125,10000.00,97.750,4.812,,,,20110120,221136,1.00 491ECF405F9A9563,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20110120,122120,20110125,35000.00,103.122,4.481,,,,20110120,221136,1.00 4D695CAC51F10418,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110120,122132,20110125,235000.00,100.165,2.795,,,,20110120,221136,1.00 834EE7AD0C8B5C8B,D,706711EU8,PENDER CNTY N C SCH,20070925,5.000,20170301,,,20110120,122115,20110125,15000.00,113.454,,,,,20110120,221136,1.00 C1E51C372D0D6F49,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120243,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 A33FD61D2BEB8F1C,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,122140,20110125,10000.00,100.000,4.999,,,,20110120,221136,1.00 D070291DD00095AC,S,917763PD0,UTICA N Y CITY SCH DIST SER B,20040501,4.250,20170501,,,20110120,121843,20110125,25000.00,102.430,3.550,,,,20110120,221136,1.00 D022FBF8BF238F71,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110120,122125,20110125,65000.00,83.000,,,,,20110120,221136,1.00 63A14F8A8EA2CF56,D,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110120,121839,20110125,25000.00,105.979,,,,,20110120,221136,1.00 564E498DCD4A9FD6,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,122124,20110131,45000.00,98.556,,,,,20110120,221136,1.00 1CC668D3A284A018,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20110120,122100,20110125,25000.00,101.540,4.259,,,,20110120,221136,1.00 DD11EF812C42D357,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,122147,20110125,5000.00,83.209,6.250,,,,20110120,221136,1.00 24807C3967FE0E54,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,122148,20110125,55000.00,100.000,5.249,,,,20110120,221136,1.00 FF1F2C54B19A76BD,S,293443UP0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20140815,,,20110120,122149,20110125,20000.00,92.841,2.100,,,,20110120,221136,1.00 B922BF41DA05E958,P,167610M68,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.500,20120101,,,20110120,121818,20110125,20000.00,100.005,5.302,,,,20110120,221136,1.00 884B706AD0CAED9C,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121100,20110127,250000.00,97.522,,,,,20110120,221136,1.00 45DFFE7049A0FD10,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110120,122145,20110125,30000.00,100.800,6.011,,,,20110120,221136,1.00 C235975F984A3CD6,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110120,122145,20110125,30000.00,98.600,,,,,20110120,221136,1.00 920C3D1C47E1D832,D,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110120,122108,20110125,100000.00,98.500,,,,,20110120,221136,1.00 E83B06CE22AB18FF,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20110120,122143,20110125,25000.00,101.875,3.692,,,,20110120,221136,1.00 F4D9528A171B4BB9,D,746189KU2,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20160701,,,20110120,122100,20110125,25000.00,113.989,,,,,20110120,221136,1.00 329FF645FD00A68F,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20110120,122147,20110125,25000.00,99.764,3.797,,,,20110120,221136,1.00 2B0F6C02FDF73323,P,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20110120,114846,20110125,900000.00,100.000,,,,,20110120,221136,1.00 73788F8F441D8743,S,69671WAA0,PALMDALE CALIF INDL DEV AUTH VAR-U S POLE CO PROJ-SER A,20020815,,20270801,,,20110120,115145,20110125,900000.00,100.000,,,,,20110120,221136,1.00 A8A9035D94F5B16B,P,59465JMR0,MICHIGAN ST HSG DEV AUTH LTD VAR-BALDWIN VILLAS PJ,19991001,,20311001,,,20110120,114636,20110125,100000.00,100.000,,,,,20110120,221136,1.00 A98670293854E195,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,122112,20110201,20000.00,93.788,5.450,,,,20110120,221136,1.00 0A47157D8545A1FD,S,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110120,122152,20110125,20000.00,106.784,2.933,,,,20110120,221136,1.00 B757B4135B2DA919,D,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110120,115700,20110125,250000.00,110.039,,,,,20110120,221136,1.00 4A86C99A50692393,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,122150,20110125,10000.00,99.692,6.149,,,,20110120,221136,1.00 6DDB1DAC38AFBA87,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110120,122121,20110120,300000.00,100.000,0.000,,,,20110120,221136,1.00 2CC1C3D5EF32D805,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,122150,20110125,500000.00,92.194,5.806,,,,20110120,221136,1.00 0ABAA7FBE80B2F49,D,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110120,122152,20110125,20000.00,105.727,,,,,20110120,221136,1.00 AFB5E9359C78F253,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,122150,20110125,10000.00,97.499,,,,,20110120,221136,1.00 070B0AAED0EED138,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,121846,20110125,500000.00,92.194,,P,,,20110120,221136,1.00 0A62746C441A7516,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110120,115538,20110125,10000.00,105.652,,,,,20110120,221136,1.00 6BA097BFAA9481F1,D,768874PX1,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.750,20181001,,,20110120,115212,20110125,100000.00,99.936,,,,,20110120,221136,1.00 F6884FB4F56C2CAE,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110120,115354,20110125,15000.00,105.575,,,,,20110120,221136,1.00 0637E8854950D403,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110120,115926,20110125,50000.00,108.403,,,,,20110120,221136,1.00 F83E5165F257BB95,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20110120,112900,20110125,150000.00,108.456,,,,,20110120,221136,1.00 E10C6C1407BC4879,D,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110120,111953,20110125,50000.00,105.705,,,,,20110120,221136,1.00 0CF0164481E3067C,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110120,115400,20110125,25000.00,85.414,,,,,20110120,221136,1.00 D0559FE628AA82D8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110120,112945,20110125,5000.00,81.342,,,,,20110120,221136,1.00 747D48EA004999D8,D,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110120,115514,20110125,30000.00,103.642,,,,,20110120,221136,1.00 CC69152EADEB229F,D,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20110120,115522,20110125,25000.00,104.967,,,,,20110120,221136,1.00 BCC7E6C8DD0308E0,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110120,122157,20110125,5000.00,97.602,5.215,,,,20110120,221136,1.00 1E7882D28B859B5D,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,122158,20110125,10000.00,100.000,3.999,,,,20110120,221136,1.00 F8823BFB7ACDFC6F,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110120,122100,20110125,475000.00,102.500,1.383,,,,20110120,221136,1.00 41204C6EFDB6F021,S,48543BJD1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,5.000,20221115,,,20110120,122144,20110125,50000.00,101.242,4.707,,,,20110120,221136,1.00 8C803C1E78EE0935,P,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110120,122100,20110125,5000.00,91.411,5.387,,,,20110120,221136,1.00 F3FF3C89D35C9657,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122123,20110125,30000.00,99.375,5.050,,,,20110120,221136,1.00 FFFDCD6D2FC4322D,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110120,122131,20110125,10000.00,105.000,7.189,,,,20110120,221136,1.00 CE030C611B483DD3,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110120,122154,20110125,5000.00,91.411,,,,,20110120,221136,1.00 B325A7E267DB724C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110120,122133,20110125,25000.00,96.355,5.250,,,,20110120,221136,1.00 909D58E2569A7432,S,032557BG4,ANAHEIM CALIF HSG AUTH VAR-REF-HERITAGE VLG APTS-A,19921112,,20330715,,,20110120,121700,20110120,1MM+,100.000,,,,,20110120,221136,1.00 2DF3CD20874E0F36,D,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110120,122157,20110125,20000.00,105.727,,,,,20110120,221136,1.00 FE3E9014E3390B5D,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110120,122153,20110125,100000.00,100.000,5.249,,,,20110120,221136,1.00 0718DD7877BFC1FB,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110120,122154,20110125,5000.00,91.411,,,,,20110120,221136,1.00 4052D1D88E73BC9A,D,48543BJD1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,5.000,20221115,,,20110120,122100,20110125,50000.00,99.992,,,,,20110120,221136,1.00 F7A32E28B0BA291C,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110120,121928,20110125,230000.00,82.892,,,,,20110120,221136,1.00 FAC38E5730CBDE16,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,122206,20110125,10000.00,101.300,6.068,,,,20110120,221136,1.00 93C2305F5C8301B6,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,122207,20110125,5000.00,100.384,4.948,,,,20110120,221136,1.00 467CB5A7ACBC78AC,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,122201,20110125,40000.00,98.500,5.737,,,,20110120,221136,1.00 9A943927C67DA729,P,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,121250,20110125,1000000.00,97.500,4.960,,,,20110120,221136,1.00 8C13695DAD7DB349,S,13077CTW4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,3.000,20141101,,,20110120,122000,20110125,50000.00,103.793,1.950,,,,20110120,221136,1.00 23AD583ABBABF664,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,122206,20110125,10000.00,102.863,5.070,,,,20110120,221136,1.00 B00F3D3AFBDF89DB,P,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20110120,122153,20110124,50000.00,103.710,1.454,,,,20110120,221136,1.00 EDB893A6F547EA26,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20110120,122208,20110125,10000.00,100.000,4.998,,,,20110120,221136,1.00 F59755FA41C87C77,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,122206,20110125,10000.00,101.363,,,,,20110120,221136,1.00 683516EF5A4EC6FA,D,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20110120,121500,20110125,25000.00,99.248,,,,,20110120,221136,1.00 7028A624C8CC149F,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110120,122110,20110125,100000.00,98.906,,,,,20110120,221136,1.00 D9F00664DCBE92EF,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,122116,20110125,30000.00,86.358,,,,,20110120,221136,1.00 D9765CEC3B4D807D,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,122130,20110125,15000.00,106.340,4.000,,,,20110120,221136,1.00 564F14B946C50BDD,S,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110120,121928,20110125,300000.00,105.491,4.100,,,,20110120,221136,1.00 ACD38AAC0FC97D18,S,973024XE7,WINCHESTER MASS REF,20090815,3.000,20160815,,,20110120,121444,20110125,20000.00,106.374,1.789,,,,20110120,221136,1.00 A0433F9EF14778C1,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20110120,122200,20110125,5000.00,86.767,6.078,,,,20110120,221136,1.00 DA34A96FDAB21539,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110120,121900,20110128,400000.00,105.923,,,,,20110120,221136,1.00 13D8059A296C8453,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20110120,122220,20110125,25000.00,96.000,5.537,,,,20110120,221136,1.00 7058BB8E473CF6B7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110120,122218,20110125,50000.00,91.459,4.929,,,,20110120,221136,1.00 B0D60D11C0C84CB3,S,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110120,111954,20110125,50000.00,105.805,3.729,,,,20110120,221136,1.00 8040E19B51967D2D,P,20772GWN4,CONNECTICUT ST SER A,20070510,4.000,20150501,,,20110120,113000,20110125,25000.00,107.237,2.212,,,,20110120,221136,1.00 5800C0DD3525EE0D,S,57582NUL7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20130801,,,20110120,113000,20110125,25000.00,109.227,1.500,,,,20110120,221136,1.00 2C46D7A3BC72609F,P,13077CDC5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20231101,,,20110120,115948,20110125,1MM+,98.761,4.881,,,,20110120,221136,1.00 A83C044E39FF1967,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120049,20110127,400000.00,97.522,5.540,,,,20110120,221136,1.00 2267124FF4674D7A,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120108,20110127,100000.00,97.522,5.540,,,,20110120,221136,1.00 8AD75CAD7DCEBAB4,P,13077CDA9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20221101,,,20110120,115756,20110125,1MM+,99.952,4.755,,,,20110120,221136,1.00 B282605EC53B9133,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110120,122126,20110125,25000.00,100.020,,,,,20110120,221136,1.00 1BCE92B2C7AA5F9D,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110120,113020,20110125,50000.00,82.917,6.476,,,,20110120,221136,1.00 ACFFB744AA464B7D,P,678910CB4,OKLAHOMA DEV FIN AUTH HOSP REV DUNCAN REGL HOSP PROJ-SER A,20031201,5.125,20231201,,,20110120,122136,20110125,35000.00,96.000,5.564,,,,20110120,221136,1.00 BF405667523FFB6B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,112116,20110125,10000.00,80.157,6.843,,,,20110120,221136,1.00 BECF9CCA67CF8A72,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120455,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 071A7E2B67E6ECB4,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,113032,20110125,120000.00,86.483,,,,,20110120,221136,1.00 6A869E13BB737829,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110120,112303,20110125,30000.00,106.154,,,,,20110120,221136,1.00 1BE8F99A0EF2C5DC,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110120,115921,20110125,10000.00,77.134,,,,,20110120,221136,1.00 33391FE9C7E7EDEB,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,115628,20110125,200000.00,100.761,,,,,20110120,221136,1.00 ABBA775670FECC37,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110120,115837,20110125,15000.00,110.258,,,,,20110120,221136,1.00 8968C493BEFE7252,D,544351GJ2,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20170601,,,20110120,115931,20110125,100000.00,106.649,,,,,20110120,221136,1.00 75F6BA019B82E714,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,122000,20110125,250000.00,101.500,4.758,,,,20110120,221136,1.00 199BD4810F5B4EB1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,122227,20110125,50000.00,101.750,5.236,,,,20110120,221136,1.00 855DBAFC1E3CF7EE,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,122227,20110125,35000.00,97.824,5.144,,,,20110120,221136,1.00 C51D74C340119080,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110120,122230,20110125,25000.00,88.278,5.976,,,,20110120,221136,1.00 D8E012252EB64292,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,122231,20110125,5000.00,103.185,6.161,,,,20110120,221136,1.00 9A7E5A50AD82CE63,S,130534A91,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-B-RMKT 6/01/07,20040629,4.750,20231201,,,20110120,122218,20110131,25000.00,94.500,5.347,,,,20110120,221136,1.00 53D1FB0C900D742B,P,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110120,122226,20110125,10000.00,105.346,2.978,,,,20110120,221136,1.00 3EE3B1F5E3E2EA62,P,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110120,122227,20110125,25000.00,99.000,5.519,,,,20110120,221136,1.00 E8CB29EAEF9D6D7B,P,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110120,122229,20110125,20000.00,104.003,2.056,,,,20110120,221136,1.00 74AE94A1597AF208,P,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20110120,122216,20110125,25000.00,104.220,1.716,,,,20110120,221136,1.00 E622674224CE2E56,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20110120,111028,20110121,150000.00,109.151,2.947,,,,20110120,221136,1.00 9242CDA09DB934DF,D,45528SCK0,INDIANAPOLIS IND LOC PUB IMPT MULTIPURP-SER D,20030709,5.250,20180110,,,20110120,122226,20110125,10000.00,105.846,,,,,20110120,221136,1.00 D160BE68EDC21015,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110120,122202,20110120,300000.00,100.000,0.000,,,,20110120,221136,1.00 1560D9014316672F,D,57419NJS4,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.400,20220701,,,20110120,122227,20110125,25000.00,99.000,,,,,20110120,221136,1.00 472F59B5BBB7DEC9,D,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110120,122229,20110125,20000.00,104.252,,,,,20110120,221136,1.00 EDD43A83460406B8,D,604450CE4,MINSTER OHIO LOC SCH DIST REF,20050428,4.500,20241201,,,20110120,121827,20110125,5000.00,91.411,,P,,,20110120,221136,1.00 9F7A0244B519161A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,122200,20110125,25000.00,96.413,5.779,,,,20110120,221136,1.00 509CEC5D2F584418,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110120,122239,20110124,5000.00,97.000,5.830,,,,20110120,221136,1.00 3461570E581858D0,D,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110120,122200,20110125,50000.00,106.257,,,,,20110120,221136,1.00 B951195A78C17759,S,65337DAR9,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.600,20200815,,,20110120,122222,20110215,25000.00,105.278,3.000,,,,20110120,221136,1.00 5EE52650C3A0293C,P,762315FS3,RHODE ISLAND ST STUDENT LN AMT-SER 3,20010115,5.150,20151201,,,20110120,122225,20110125,10000.00,98.125,5.595,,,,20110120,221136,1.00 55B5B10F5F76F134,P,64971MDT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,4.000,20140801,,,20110120,122200,20110125,50000.00,106.257,2.143,,,,20110120,221136,1.00 3E507268712F3E8C,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,122208,20110125,30000.00,99.450,5.071,,,,20110120,221136,1.00 03F946A3CBC7524E,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20110120,122202,20110120,1MM+,100.000,0.000,,,,20110120,221136,1.00 E86F94B0401B9DE7,D,952347GA4,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.100,20140201,,,20110120,121740,20110125,200000.00,103.729,,,,,20110120,221136,1.00 2B014D4AD2EEDB67,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110120,121800,20110125,1MM+,89.798,,,,,20110120,221136,1.00 2D018B883B305502,D,967338LF9,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20201001,,,20110120,122100,20110125,80000.00,105.003,,,,,20110120,221136,1.00 2ACC620306308212,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122136,20110125,50000.00,97.208,,,,,20110120,221136,1.00 7543E1DB2C2BB4FF,S,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110120,122221,20110125,50000.00,101.218,4.086,,,,20110120,221136,1.00 9DD11FEA120CC80B,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110120,122243,20110125,50000.00,103.925,3.940,,,,20110120,221136,1.00 ED7E7EE5F1D3CB58,S,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110120,122239,20110125,40000.00,102.428,4.522,,,,20110120,221136,1.00 B39A29B1531CD747,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20110120,122231,20110125,25000.00,86.238,6.254,,,,20110120,221136,1.00 CB0A86F669D5CC30,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20110120,122217,20110125,10000.00,107.965,1.000,,,,20110120,221136,1.00 FF014F3500F80042,S,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110120,122239,20110125,1MM+,106.332,0.670,,,,20110120,221136,1.00 1F9946D6B8D48C72,P,741701QB5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20040615,5.500,20131001,,,20110120,121900,20110125,100000.00,111.319,1.200,,,,20110120,221136,1.00 076E43EDA75505E8,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,122239,20110125,10000.00,100.750,4.874,,,,20110120,221136,1.00 ABB3F598998996F2,D,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20110120,122231,20110125,40000.00,100.627,,,,,20110120,221136,1.00 14B6A348E68249FE,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20110120,122231,20110125,25000.00,83.838,,,,,20110120,221136,1.00 2EB0024735FCB091,D,76541VFA0,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20120715,,,20110120,122239,20110125,1MM+,106.297,,,,,20110120,221136,1.00 CCD3EC28322A3414,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110120,122200,20110125,100000.00,90.023,5.815,,,,20110120,221136,1.00 E4D173AAC9A01D17,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110120,122240,20110125,50000.00,103.875,,,,,20110120,221136,1.00 D02FF440618810D8,S,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20110120,122200,20110125,5000.00,105.495,5.487,,,,20110120,221136,1.00 8D52D9BAE5014B1C,S,71437RFD1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,6.375,20241001,,,20110120,122200,20110125,10000.00,105.495,5.487,,,,20110120,221136,1.00 9B38BD767235350C,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110120,122200,20110125,10000.00,90.023,5.815,,,,20110120,221136,1.00 76CA0438E7507DF8,S,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110120,122200,20110125,10000.00,90.023,5.815,,,,20110120,221136,1.00 E83EF0F51BEF5FC3,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,122200,20110125,1000000.00,101.500,4.758,,,,20110120,221136,1.00 45912D91DFCDF02B,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20110120,122245,20110124,20000.00,93.549,5.095,,,,20110120,221136,1.00 6B625F9AFFEE19F1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,122247,20110125,25000.00,108.190,6.999,,,,20110120,221136,1.00 27D2298CC2184726,P,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110120,121914,20110125,1000000.00,102.750,6.523,,,,20110120,221136,1.00 9EB0A929D01D2248,S,494759LP6,KING CNTY WASH HSG AUTH KONA VILLAGE PJ-BLDG I,19991201,6.750,20250101,,,20110120,122242,20110125,25000.00,94.400,7.400,,,,20110120,221136,1.00 18207831A10FF54B,S,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110120,122246,20110125,20000.00,106.784,2.933,,,,20110120,221136,1.00 C1F17EE0256FC8F6,S,646108HG8,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.965,20181101,,,20110120,122243,20110125,250000.00,101.750,4.692,,,,20110120,221136,1.00 AADA036E1FE2F92F,D,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110120,122246,20110125,20000.00,105.727,,,,,20110120,221136,1.00 C45733F30230BE62,D,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20110120,122249,20110125,20000.00,105.727,,,,,20110120,221136,1.00 5AA35AB165084306,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110120,122255,20110125,10000.00,102.690,2.524,,,,20110120,221136,1.00 D0EDC8F0C66F8E52,P,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110120,122256,20110124,25000.00,94.100,5.609,,,,20110120,221136,1.00 ECEC1CEA6865D33D,S,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110120,122059,20110125,25000.00,102.102,1.500,,,,20110120,221136,1.00 43BD740E4F50CA2B,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20110120,122234,20110125,25000.00,99.764,3.797,,,,20110120,221136,1.00 19891875481CACCA,S,971567LT7,WILMINGTON DEL SER A,20080626,5.000,20191201,,,20110120,122245,20110125,30000.00,114.197,2.959,,,,20110120,221136,1.00 FB99262836C1FD6A,P,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110120,122200,20110125,5000.00,92.008,5.744,,,,20110120,221136,1.00 16D06348D74A9B6B,D,785849LZ1,SACRAMENTO CALIF CITY FING REF,20050712,4.000,20111201,,,20110120,121940,20110125,25000.00,102.102,,,,,20110120,221136,1.00 BFA1998896DCB433,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110120,115913,20110125,100000.00,101.037,2.001,,,,20110120,221136,1.00 737AFA59F1149841,P,486063JU5,KATY TEX INDPT SCH DIST REF-SER A,20100401,2.000,20120215,,,20110120,113224,20110125,15000.00,98.672,3.290,,,,20110120,221136,1.00 55532E7A44BE58FE,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110120,115649,20110125,100000.00,100.750,2.815,,,,20110120,221136,1.00 C22FA6430F92BDF6,D,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110120,122243,20110125,5000.00,92.008,,,,,20110120,221136,1.00 0908B3AB2E9EAC0E,S,587848AF9,MERCER CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20101222,5.000,20221201,,,20110120,120259,20110125,1MM+,105.814,4.270,,,,20110120,221136,1.00 8B088E8C086EC514,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,120108,20110125,100000.00,98.787,5.089,,,,20110120,221136,1.00 8075CEF8BC1918D2,S,986523QQ4,YORK CNTY S C SCH DIST NO 003 REF-SER B,20101021,5.000,20150301,,,20110120,120406,20110121,1MM+,112.835,1.750,,,,20110120,221136,1.00 68139F699F056371,D,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110120,122243,20110125,5000.00,92.008,,,,,20110120,221136,1.00 033F4E3176A39172,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20110120,122249,20110125,50000.00,96.180,5.300,,,,20110120,221136,1.00 54755E0E1614ABB2,P,295084EM5,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20121201,,,20110120,122203,20110125,30000.00,100.900,3.491,,,,20110120,221136,1.00 97BA2FE995379EA7,S,295084EM5,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20121201,,,20110120,122213,20110125,30000.00,102.650,2.523,,,,20110120,221136,1.00 9DE2401D5058EBD4,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,122229,20110125,5000.00,103.583,7.203,,,,20110120,221136,1.00 C0C0365B19B8B6C8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,113411,20110125,35000.00,58.025,,,,,20110120,221136,1.00 3AD37213184BEFD2,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110120,122234,20110125,10000.00,101.046,3.431,,,,20110120,221136,1.00 03F892F16864041C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,122237,20110125,20000.00,89.574,6.000,,,,20110120,221136,1.00 6E251CB0F4D6CD69,D,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20110120,122119,20110125,700000.00,106.717,,S,,,20110120,221136,1.00 697601EDC1A9E7DF,D,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20110120,121442,20110125,10000.00,104.811,,S,,,20110120,221136,1.00 3BE13E8A1DECB811,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,112107,20110125,10000.00,80.057,,,,,20110120,221136,1.00 39F9307F757F3C28,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,120646,20110125,100000.00,102.470,,,,,20110120,221136,1.00 A219606C3777FAA4,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110120,120327,20110125,10000.00,108.959,,,,,20110120,221136,1.00 66DE5C9C0BE81365,D,64985MYV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20310615,,,20110120,122223,20110125,50000.00,101.118,,,,,20110120,221136,1.00 74D21E07E6EDE9FF,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110120,120330,20110125,15000.00,108.750,,,,,20110120,221136,1.00 0845CB4300B3A3E7,D,486063JU5,KATY TEX INDPT SCH DIST REF-SER A,20100401,2.000,20120215,,,20110120,113224,20110125,15000.00,98.847,,,,,20110120,221136,1.00 1BBEB1ED200DC09E,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110120,120518,20110125,40000.00,88.060,,,,,20110120,221136,1.00 349117CAB421111E,D,722273CT4,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20120501,,,20110120,120459,20110125,50000.00,103.123,,,,,20110120,221136,1.00 63859382D988EE0D,D,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20110120,112529,20110125,20000.00,72.010,,,,,20110120,221136,1.00 C11CAE7E9F1B353E,D,722273CT4,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20120501,,,20110120,120521,20110125,50000.00,103.143,,,,,20110120,221136,1.00 4BADB6595C7E518E,P,280340CK4,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20121101,,,20110120,122300,20110125,50000.00,97.916,1.196,,,,20110120,221136,1.00 2E7966DD1D2534E0,S,494656F63,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.621,20291201,,,20110120,122304,20110125,5000.00,97.415,5.848,,,,20110120,221136,1.00 C53A740F19A82684,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20110120,122255,20110125,50000.00,101.785,2.001,,,,20110120,221136,1.00 FCD1F3454EF1D3E6,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121544,20110125,15000.00,94.500,5.146,,,,20110120,221136,1.00 735D05DA2D52E199,S,65337DAR9,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.600,20200815,,,20110120,122258,20110125,25000.00,105.356,3.000,,,,20110120,221136,1.00 80D65B7063BF3AAC,S,181012AB1,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20110701,,,20110120,122122,20110125,350000.00,101.724,1.001,,,,20110120,221136,1.00 1C8A4C13940E97E1,D,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20110120,122100,20110125,15000.00,104.357,,,,,20110120,221136,1.00 1B679913A0A9A44D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122302,20110125,500000.00,99.200,5.063,,,,20110120,221136,1.00 26C0E40ABE8C1429,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,000000,20110125,50000.00,101.742,3.246,,,,20110120,221136,1.00 0BB74D06EC94F802,S,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110120,122303,20110125,15000.00,92.157,5.898,,,,20110120,221136,1.00 04D052E663E9EC01,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122302,20110125,500000.00,98.700,,,,,20110120,221136,1.00 1A0A3FC54BB516DD,D,353856ZJ9,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.250,20320801,,,20110120,122303,20110125,15000.00,90.407,,,,,20110120,221136,1.00 AAE15BDC19357AA0,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110120,122159,20110125,30000.00,97.920,,S,,,20110120,221136,1.00 14A0EF2B5E76D874,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110120,122208,20110125,20000.00,104.303,,,,,20110120,221136,1.00 1BFBED4EDFEA3227,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,121637,20110125,80000.00,98.250,,,,,20110120,221136,1.00 BF2BB9EDA78A977A,P,6457882V1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20041104,4.375,20240901,,,20110120,122302,20110125,25000.00,89.461,5.484,,,,20110120,221136,1.00 846C00D0B409476D,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110120,121200,20110125,5000.00,89.028,5.674,,,,20110120,221136,1.00 65D1FCE99086B1BA,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110120,122240,20110125,50000.00,107.097,1.760,,,,20110120,221136,1.00 CC5D124312150A5F,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110120,121055,20110125,5000.00,88.895,,S,,,20110120,221136,1.00 976EFED72D2BC244,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,122314,20110125,50000.00,95.913,5.274,,,,20110120,221136,1.00 2E8D40F3AFBCED8D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,122304,20110131,30000.00,94.000,5.169,,,,20110120,221136,1.00 1AA4E013C3D81494,P,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20110120,000000,20110125,250000.00,108.988,0.000,,,,20110120,221136,1.00 E1F65DA29808BAAA,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110120,122239,20110125,25000.00,106.594,3.994,,,,20110120,221136,1.00 E4C0DF87E3A64078,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110120,122200,20110125,20000.00,104.553,,,,,20110120,221136,1.00 4A6DE288268CAB17,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,122200,20110125,10000.00,98.997,,,,,20110120,221136,1.00 FB89ED4172CCEF6F,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,122207,20110125,10000.00,99.247,,,,,20110120,221136,1.00 4F486E1C22BD26DC,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110120,122322,20110124,10000.00,91.790,5.965,,,,20110120,221136,1.00 65AC4A7838866C71,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110120,122321,20110125,15000.00,108.797,3.197,,,,20110120,221136,1.00 D75B5943BC47C2E5,P,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20110120,111028,20110121,25000.00,109.151,2.947,,,,20110120,221136,1.00 410C589DD9938890,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110120,122209,20110125,25000.00,89.128,,,,,20110120,221136,1.00 C8BDC958CBBCBD8C,S,597103RZ5,MIDDLETOWN N Y CITY SCH DIST ,20080625,4.125,20220615,,,20110120,122219,20110125,20000.00,100.789,4.000,,,,20110120,221136,1.00 1A54995CEEE3E444,S,49151EZ71,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20210201,,,20110120,122100,20110125,25000.00,109.935,3.801,,,,20110120,221136,1.00 6A563B09EE6F3700,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,122317,20110125,50000.00,91.528,,,,,20110120,221136,1.00 90ED789D776E038E,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20110120,122055,20110125,25000.00,91.834,5.900,,,,20110120,221136,1.00 A5428538A5566BBA,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122317,20110125,10000.00,100.000,4.998,,,,20110120,221136,1.00 B016B8F387B37F59,P,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20110120,120924,20110124,1MM+,105.406,0.650,,,,20110120,221136,1.00 33813BF9A1152C5E,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20110120,121818,20110125,500000.00,92.290,3.160,,,,20110120,221136,1.00 BB9025358A90F435,P,720526TW2,PIERCE CNTY WASH SCH DIST SER A,20100106,4.250,20211201,,,20110120,121417,20110125,500000.00,102.250,3.946,,,,20110120,221136,1.00 397E0789DCDEC100,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,122237,20110125,15000.00,100.000,5.499,,,,20110120,221136,1.00 EECABC0F2208D6A1,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110120,122244,20110125,1MM+,111.681,3.639,,,,20110120,221136,1.00 FAC74200877669D7,D,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110120,122321,20110125,15000.00,107.547,,,,,20110120,221136,1.00 CE91D2EF7AAD1951,P,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20110120,122314,20110125,5000.00,92.504,6.606,,,,20110120,221136,1.00 B89A3CE36A12F24B,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110120,122314,20110125,25000.00,101.348,4.144,,,,20110120,221136,1.00 A4AA5100A1FBFA13,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110120,122314,20110125,25000.00,99.248,,,,,20110120,221136,1.00 29EC2A506AFBD838,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,250000.00,97.522,,,,Y,20110120,221136,1.00 9736F6BC10A6B0D7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,122326,20110125,10000.00,105.000,6.203,,,,20110120,221136,1.00 0E229898629C80D6,S,292749LY2,ENFIELD CONN ,20030401,3.500,20120401,,,20110120,122319,20110125,50000.00,103.050,0.902,,,,20110120,221136,1.00 529A279F17C00C13,S,12081PEV9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20431201,,,20110120,112521,20110125,20000.00,74.010,6.404,,,,20110120,221136,1.00 89186CDC77142C41,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,114840,20110125,50000.00,87.598,6.041,,,,20110120,221136,1.00 520626C392955970,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,114007,20110125,10000.00,95.969,6.301,,,,20110120,221136,1.00 5E8064DB4154C0F1,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,122327,20110125,10000.00,102.000,4.627,,,,20110120,221136,1.00 6A2F4329E4C74F2F,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120354,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 27A09CB91B565FEC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122304,20110201,10000.00,100.000,4.999,,,,20110120,221136,1.00 7C8898258C6937B7,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,120546,20110125,20000.00,102.470,,,,,20110120,221136,1.00 E331B5EBC38370B0,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,120310,20110125,175000.00,95.125,,S,,,20110120,221136,1.00 96758DA98C219F7B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110120,121225,20110125,20000.00,95.858,,,,,20110120,221136,1.00 A5EA6CAF3595656D,D,545624FH6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,4.250,20140801,,,20110120,121246,20110125,50000.00,107.503,,,,,20110120,221136,1.00 7CD529B699EAED5B,D,052396ZZ4,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20200901,,,20110120,120437,20110125,25000.00,109.996,,,,,20110120,221136,1.00 27354E65AD081B3D,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,114839,20110125,50000.00,87.498,,,,,20110120,221136,1.00 009327047A04D7FC,D,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110120,121835,20110125,5000.00,92.008,,P,,,20110120,221136,1.00 C0899C7D12E47667,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,122337,20110125,55000.00,100.991,4.250,,,,20110120,221136,1.00 B2078CDCD2C06355,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20110120,122323,20110125,5000.00,102.119,2.271,,,,20110120,221136,1.00 A8D99CEBB3AD4204,P,229772AH1,CUDAHY WIS STORM WTR UTIL REV ,20080402,3.750,20160501,,,20110120,122220,20110125,15000.00,103.337,3.058,,,,20110120,221136,1.00 F7788051BED6DA9F,S,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110120,122327,20110125,15000.00,102.978,3.820,,,,20110120,221136,1.00 5AA6D75886342833,D,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110120,122325,20110125,15000.00,101.628,,,,,20110120,221136,1.00 CEC593792708CBFD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,122338,20110125,20000.00,106.625,6.112,,,,20110120,221136,1.00 0BC206FDE6D55184,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122339,20110125,5000.00,100.100,4.967,,,,20110120,221136,1.00 822ED93D004104D1,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,122316,20110125,50000.00,98.708,5.093,,,,20110120,221136,1.00 52D2D125BCAF1AD2,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120021,20110127,1MM+,99.394,5.540,,,Y,20110120,221136,1.00 12B5E470F89567D3,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110120,121953,20110125,30000.00,82.250,9.904,,,,20110120,221136,1.00 83A7B7E17095971B,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110120,122340,20110125,25000.00,90.294,4.855,,,,20110120,221136,1.00 5FF15BF1C1728F91,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,122340,20110125,30000.00,83.930,6.559,,,,20110120,221136,1.00 114C1A5DCDBA825E,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,122337,20110125,490000.00,93.461,,,,,20110120,221136,1.00 4F36FE861FF1D1D6,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120052,20110127,260000.00,99.393,,,,Y,20110120,221136,1.00 46095A931E3C35FC,S,2752813F8,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20190801,,,20110120,122300,20110125,100000.00,102.613,4.356,,,,20110120,221136,1.00 C074224C4FD1D244,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,122345,20110210,5000.00,97.683,6.206,,,,20110120,221136,1.00 4056E8B74EF40F39,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122345,20110215,10000.00,101.110,4.852,,,,20110120,221136,1.00 3F27981E8145D12C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,122342,20110125,15000.00,97.384,5.179,,,,20110120,221136,1.00 798859BABB8E40D5,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20110120,122327,20110125,35000.00,98.519,5.528,,,,20110120,221136,1.00 8A4CA580954F9F3F,D,971567LT7,WILMINGTON DEL SER A,20080626,5.000,20191201,,,20110120,122243,20110125,30000.00,111.946,,,,,20110120,221136,1.00 B4C95D4C9789586E,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110120,122349,20110125,75000.00,86.611,5.980,,,,20110120,221136,1.00 F470E31F127877F3,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122352,20110125,15000.00,100.200,4.955,,,,20110120,221136,1.00 B6F18EA6A9DA1792,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110120,122249,20110125,45000.00,73.674,8.450,,,,20110120,221136,1.00 7EE136F627593800,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121541,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 F8AE5C6166096F50,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110120,122349,20110125,5000.00,93.487,5.893,,,,20110120,221136,1.00 AFF3BEB32F19EF1A,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110120,122349,20110125,75000.00,87.046,,,,,20110120,221136,1.00 817E7570ED3C5396,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122352,20110125,15000.00,98.700,,,,,20110120,221136,1.00 E40FEDE186AD9251,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110120,122349,20110125,5000.00,90.875,,,,,20110120,221136,1.00 52C1D529FADBBE0A,S,167610M68,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.500,20120101,,,20110120,122154,20110125,20000.00,100.005,5.302,,,,20110120,221136,1.00 DEE4001ED419B710,P,264669EY4,DUMAS TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20210801,,,20110120,122355,20110125,100000.00,108.121,3.750,,,,20110120,221136,1.00 EE5D2F79DDA40137,S,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20110120,122343,20110125,50000.00,113.863,2.200,,,,20110120,221136,1.00 27876CBEEB1C5CF6,P,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110120,122343,20110125,40000.00,92.754,5.685,,,,20110120,221136,1.00 DAE353720E11C841,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,112411,20110125,25000.00,85.100,6.404,,,,20110120,221136,1.00 4CE67FBAB94E5B6F,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110120,113500,20110125,820000.00,100.125,5.193,,,,20110120,221136,1.00 042EC000645D871E,D,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20110120,122220,20110125,100000.00,108.537,,,,,20110120,221136,1.00 9B3B79F99A925226,P,538310C76,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.125,20190801,,,20110120,114700,20110125,25000.00,91.030,4.399,,,,20110120,221136,1.00 5475243C236BA25B,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,115410,20110125,30000.00,87.805,6.018,,,,20110120,221136,1.00 E32618471F770BA9,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20110120,122340,20110125,200000.00,99.119,3.078,,,,20110120,221136,1.00 FEF9640474D7DE06,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121800,20110127,450000.00,98.612,5.470,,,Y,20110120,221136,1.00 E663FE8EE21B6CB9,S,741701UF1,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20110915,,,20110120,122133,20110124,400000.00,102.944,0.401,,,,20110120,221136,1.00 BBFD92F1D709BF7A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,122346,20110128,50000.00,97.306,5.200,,,,20110120,221136,1.00 E30419597F09144D,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20110120,121140,20110125,5000.00,102.766,,,,,20110120,221136,1.00 4051A6A8329500EC,S,914367CC9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20200901,,,20110120,121900,20110125,15000.00,105.857,3.827,,,,20110120,221136,1.00 3A837D816EEE6F1A,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20110120,122100,20110125,10000.00,102.202,4.000,,,,20110120,221136,1.00 C8973D05D68194E3,S,013518Z81,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20170701,Y,,20110120,122200,20110224,600000.00,108.268,2.580,,,,20110120,221136,1.00 0F07133E2850E90E,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,122200,20110125,55000.00,100.991,4.250,,,,20110120,221136,1.00 54443C4B7CC9FA1E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120031,20110127,500000.00,98.112,,,,Y,20110120,221136,1.00 FD87AC6729B027C2,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20110120,122400,20110125,20000.00,86.000,6.407,,,,20110120,221136,1.00 7EC40D022FA73249,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122406,20110125,5000.00,100.100,4.967,,,,20110120,221136,1.00 682E6698FC0D83E3,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20110120,122352,20110125,10000.00,94.246,5.242,,,,20110120,221136,1.00 8AAAC868B6447EA4,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,122351,20110125,20000.00,100.650,4.907,,,,20110120,221136,1.00 8873C97E4952240F,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,122259,20110125,5000.00,84.538,,,,,20110120,221136,1.00 27BDF322AB96BBC6,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110120,121154,20110125,5000.00,96.000,,,,,20110120,221136,1.00 07C48AE1E4CFF307,D,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20110120,121201,20110125,25000.00,102.926,,,,,20110120,221136,1.00 960D3F5EC65CE743,D,167592RL0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.625,20210101,,,20110120,114024,20110125,15000.00,96.288,,,,,20110120,221136,1.00 B4023954124B256F,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110120,121210,20110125,30000.00,64.378,,,,,20110120,221136,1.00 DC6EF1C43D49D1CE,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,122200,20110125,55000.00,100.991,,,,,20110120,221136,1.00 DF29C9E2DEA7B28A,D,286299YJ5,ELGIN ILL CORP PURP-SER A,20030501,4.400,20201215,,,20110120,113520,20110125,25000.00,99.000,,,,,20110120,221136,1.00 7317465B2D8D477C,D,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20110120,113625,20110125,10000.00,104.087,,,,,20110120,221136,1.00 74ED948800532ED1,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,112411,20110125,25000.00,85.000,,,,,20110120,221136,1.00 370DA4D0CA1838B1,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110120,122300,20110125,25000.00,99.000,,,,,20110120,221136,1.00 625684E6E89AE3AF,S,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110120,122358,20110125,5000.00,86.200,5.789,,,,20110120,221136,1.00 1E2C1DD4691FD842,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110120,122404,20110125,50000.00,108.563,1.023,,,,20110120,221136,1.00 A90FB9FC64AFAD2F,D,04780NES2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.500,20280101,,,20110120,122402,20110125,5000.00,84.950,,,,,20110120,221136,1.00 441F94EEA61546E6,S,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110120,122403,20110125,25000.00,101.709,3.688,,,,20110120,221136,1.00 1A0C9A3B52DDB8EC,S,57583REK7,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20161001,,,20110120,122413,20110125,25000.00,104.525,2.957,,,,20110120,221136,1.00 E3A11D5D89B4DC1B,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110120,122409,20110125,35000.00,110.597,3.261,,,,20110120,221136,1.00 DD8B0E1FC362B431,D,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110120,122403,20110125,25000.00,100.702,,,,,20110120,221136,1.00 E0E4F9F1D6BF3B21,D,13063BJT0,CALIFORNIA ST ,20101202,5.000,20231101,,,20110120,121819,20110125,10000.00,95.222,,,,,20110120,221136,1.00 ED0620C5DACAD72E,D,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20110120,122158,20110125,100000.00,108.487,,,,,20110120,221136,1.00 B24CE130C849E80A,S,033161SQ4,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20150701,,,20110120,122058,20110125,400000.00,106.017,1.251,,,,20110120,221136,1.00 193CDC63FE83EF10,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,122409,20110125,10000.00,99.914,5.006,,,,20110120,221136,1.00 D7EA73831B9A9715,P,594746JK6,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20231001,,,20110120,122401,20110125,25000.00,95.781,5.465,,,,20110120,221136,1.00 B412E311235CA839,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110120,122402,20110125,25000.00,106.833,3.925,,,,20110120,221136,1.00 0E9E542647CCB3EB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,122352,20110125,25000.00,100.779,1.139,,,,20110120,221136,1.00 0F8D4F46E00CFB82,D,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110120,122403,20110125,25000.00,100.702,,,,,20110120,221136,1.00 0F6A101555076569,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20110120,122321,20110120,1MM+,100.000,0.000,,,,20110120,221136,1.00 D363BD1E534C3312,P,13124CEC7,CALLEGUAS-LAS VIRGENES CALIF VAR-REF-MUN WTR DIST PJ-SER A,20080424,,20370701,,,20110120,122321,20110120,1MM+,100.000,0.000,,,,20110120,221136,1.00 6596069F54ED0B01,P,64983TC27,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.250,20240701,,,20110120,122100,20110125,250000.00,104.000,3.991,,,,20110120,221136,1.00 CC7B070AC3FDBD58,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,122310,20110125,100000.00,108.241,1.421,,,,20110120,221136,1.00 84974A7F67FC3320,S,17240FJM3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20241201,,,20110120,122319,20110125,5000.00,97.975,4.700,,,,20110120,221136,1.00 2539ADFDEEF1816E,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110120,122402,20110125,50000.00,108.163,,,,,20110120,221136,1.00 E02D9BA6DE82CA36,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120003,20110127,100000.00,97.522,,,,Y,20110120,221136,1.00 EDB20F7B83FFD31A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,122418,20110125,10000.00,99.914,5.006,,,,20110120,221136,1.00 1E63A6B9F7707160,S,229772AH1,CUDAHY WIS STORM WTR UTIL REV ,20080402,3.750,20160501,,,20110120,122344,20110125,15000.00,103.805,2.964,,,,20110120,221136,1.00 72926BF3C8E2DCC9,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,122334,20110127,20000.00,98.612,5.470,,,,20110120,221136,1.00 2F7C6508771874AD,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,122135,20110125,50000.00,91.653,,,,,20110120,221136,1.00 5660912B124EC537,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110120,122423,20110125,10000.00,100.353,4.875,,,,20110120,221136,1.00 C1D34EEF0D37E831,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,122334,20110127,20000.00,98.612,5.470,,,,20110120,221136,1.00 0728B6788001D1F4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,122334,20110127,20000.00,98.612,5.470,,,,20110120,221136,1.00 01C9F046FD4E26C1,S,688316BE7,OSKALOOSA KANS REF & IMPT,20040315,4.375,20210401,,,20110120,122300,20110125,40000.00,100.000,4.374,,,,20110120,221136,1.00 DAE8F17E0824C4B4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,122417,20110125,15000.00,99.750,5.151,,,,20110120,221136,1.00 095355FBCF379744,P,652234EY7,NEWPORT NEWS VA ,20010815,5.000,20210815,,,20110120,122007,20110125,1000000.00,103.584,0.337,,,,20110120,221136,1.00 57B4CF6464472778,S,617617DV4,MORIAH N Y CENT SCH DIST ,20050715,4.000,20160715,,,20110120,122258,20110125,100000.00,104.958,2.500,,,,20110120,221136,1.00 B892CAE901028CF3,S,458761BE2,INTERLOCKEN MET DIST COLO REF-SER A,19991115,5.750,20191215,,,20110120,121830,20110125,65000.00,99.307,5.850,,,,20110120,221136,1.00 5A717DD131CEE962,P,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20110120,122413,20110125,70000.00,106.950,3.455,,,,20110120,221136,1.00 0CA5F04A032FAA7B,P,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110120,122426,20110125,25000.00,93.250,5.604,,,,20110120,221136,1.00 6A302E4C72CD5C60,P,967244ET7,WICHITA KANS SER 792A,20080201,4.300,20260901,,,20110120,122428,20110124,50000.00,94.305,4.823,,,,20110120,221136,1.00 3F39EA876246F816,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,122428,20110125,5000.00,101.750,5.785,,,,20110120,221136,1.00 935F5347F0DE4978,P,548383HP6,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,3.650,20130401,,,20110120,122423,20110125,90000.00,101.672,1.184,,,,20110120,221136,1.00 F4FBEE9A94467A6B,S,748437JZ4,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.000,20270101,,,20110120,122425,20110125,25000.00,98.650,6.133,,,,20110120,221136,1.00 2D291604BD186B32,S,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110120,113700,20110125,15000.00,107.307,2.050,,,,20110120,221136,1.00 E2A850C2F5AAFA03,D,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20110120,113541,20110125,5000.00,103.750,,,,,20110120,221136,1.00 618EB8CB6BF884A6,S,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20110120,113700,20110125,100000.00,107.854,3.620,,,,20110120,221136,1.00 CA80F6B3B82DE5AD,P,649860MR1,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20131101,,,20110120,113541,20110125,5000.00,102.450,5.037,,,,20110120,221136,1.00 4BC2B19328F4766D,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110120,113604,20110125,5000.00,103.500,6.272,,,,20110120,221136,1.00 58940DF24250D2A8,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,112533,20110125,5000.00,111.221,1.898,,,,20110120,221136,1.00 E572C89D0AE28EDC,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,112541,20110125,10000.00,87.805,6.018,,,,20110120,221136,1.00 700DF2300D0E6A25,S,78587VAS7,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20180301,,,20110120,122427,20110125,5000.00,96.889,5.280,,,,20110120,221136,1.00 D9671A7FA00D0FCA,S,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110120,114300,20110124,10000.00,103.459,3.291,,,,20110120,221136,1.00 5E741C1D109265A8,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,122152,20110125,30000.00,99.750,,,,,20110120,221136,1.00 CC97B9594CEFA554,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110120,122226,20110125,125000.00,107.005,2.330,,,,20110120,221136,1.00 9372FEDC96C3203A,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,122112,20110125,50000.00,99.750,,,,,20110120,221136,1.00 ECC1932E28F39566,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,113548,20110125,35000.00,58.726,,,,,20110120,221136,1.00 BB13140EB339AD54,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,121229,20110125,15000.00,93.010,,,,,20110120,221136,1.00 8DE1A043BA460B98,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,112547,20110125,10000.00,87.705,,,,,20110120,221136,1.00 72194D898A1A74F2,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110120,113937,20110125,5000.00,90.962,,,,,20110120,221136,1.00 2F85A47D6025D60A,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110120,113800,20110125,10000.00,95.500,,,,,20110120,221136,1.00 05E41C5132136C97,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,115416,20110125,30000.00,87.705,,,,,20110120,221136,1.00 C84F2300D862942C,D,54462PDH2,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20130201,,,20110120,113819,20110125,25000.00,105.391,,,,,20110120,221136,1.00 0E489A7AAA3C71DA,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20110120,114248,20110125,25000.00,92.900,,,,,20110120,221136,1.00 3E95E776935D1121,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110120,114406,20110125,30000.00,94.514,,,,,20110120,221136,1.00 2D7DF16A0D1EFE61,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110120,122434,20110125,50000.00,79.019,6.284,,,,20110120,221136,1.00 F54EFCEEE685E294,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,122435,20110125,25000.00,109.839,6.128,,,,20110120,221136,1.00 E19988E5A2344040,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,122433,20110125,25000.00,99.974,5.002,,,,20110120,221136,1.00 507D79D84972988C,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,122422,20110125,45000.00,103.428,4.552,,,,20110120,221136,1.00 BC24C50DE2A3E0C7,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,122424,20110125,25000.00,100.871,4.860,,,,20110120,221136,1.00 4E250EA99F0602B4,P,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20110120,122425,20110125,25000.00,99.175,5.312,,,,20110120,221136,1.00 C282B93E8EC7F08E,P,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110120,122415,20110125,50000.00,99.051,5.101,,,,20110120,221136,1.00 DBB5A860B1CDB8BE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,122432,20110124,25000.00,99.998,6.000,,,,20110120,221136,1.00 B79791827C43FB41,P,748267PL9,QUEENSBURY N Y UN FREE SCH ,20031215,4.000,20181215,,,20110120,122434,20110125,100000.00,99.337,4.099,,,,20110120,221136,1.00 437925ACFBE2AC7F,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110120,122414,20110125,65000.00,101.061,4.858,,,,20110120,221136,1.00 3E40F4D64ABC0C8D,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110120,122427,20110125,20000.00,90.006,5.600,,,,20110120,221136,1.00 363988565D59D71F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,122432,20110124,25000.00,98.123,,,,,20110120,221136,1.00 A30FACE43FBCB208,D,748267PL9,QUEENSBURY N Y UN FREE SCH ,20031215,4.000,20181215,,,20110120,122434,20110125,100000.00,99.836,,,,,20110120,221136,1.00 3DF738D6B9438EA9,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,122441,20110125,5000.00,98.614,5.092,,,,20110120,221136,1.00 D9D32746DCBB6AC1,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110120,122442,20110125,15000.00,87.215,5.313,,,,20110120,221136,1.00 960B803D9003B829,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,,,20110120,122443,20110125,5000.00,88.290,5.450,,,,20110120,221136,1.00 6110BB9A1004A309,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110120,122443,20110125,5000.00,93.750,5.388,,,,20110120,221136,1.00 1138622E7C17A6E6,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20110120,122437,20110125,35000.00,85.200,5.707,,,,20110120,221136,1.00 E3DEECAA6F5B29B3,D,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20110120,122300,20110125,50000.00,112.413,,,,,20110120,221136,1.00 CA95BEAA6598E523,D,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20110120,122340,20110125,50000.00,112.513,,,,,20110120,221136,1.00 85481964E29B0ABC,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,122437,20110125,60000.00,103.663,4.029,,,,20110120,221136,1.00 37CE55E78D9B5DA0,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,122438,20110125,25000.00,103.663,4.029,,,,20110120,221136,1.00 B31E380528669A62,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,122400,20110125,10000.00,96.146,6.389,,,,20110120,221136,1.00 07E18F4B2F3D6F51,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,122400,20110125,10000.00,96.146,6.389,,,,20110120,221136,1.00 FDBB16937ECCB9B6,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,122400,20110125,20000.00,99.983,6.745,,,,20110120,221136,1.00 9ED9D4A03D66EF08,P,914233AQ4,UNIVERSITY CONN CAP APPREC-SER A ,19960221,0.000,20110201,,,20110120,122400,20110125,10000.00,100.000,0.000,,,,20110120,221136,1.00 66313348B9DFBA07,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,122300,20110125,500000.00,109.243,3.728,,,,20110120,221136,1.00 C44121228B3F5344,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110120,122447,20110124,30000.00,111.000,2.120,,,,20110120,221136,1.00 D18436CEBEECB6DC,S,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,,,20110120,122447,20110125,25000.00,99.325,2.471,,,,20110120,221136,1.00 2F1A8FB4F458DFDC,D,414987DX2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,,,20110120,122447,20110125,25000.00,98.700,,,,,20110120,221136,1.00 0D90A2C5A2C6EF7D,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120036,20110127,500000.00,97.522,,,,Y,20110120,221136,1.00 0BD94B4DEB7C11DA,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110120,122454,20110125,10000.00,97.692,5.014,,,,20110120,221136,1.00 02013AC4F9F7270E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122456,20110215,10000.00,101.110,4.852,,,,20110120,221136,1.00 C72C59CA7D2D1304,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110120,122438,20110125,50000.00,98.663,5.595,,,,20110120,221136,1.00 987642CCC4EDC214,S,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20110120,122445,20110125,5000.00,94.488,4.993,,,,20110120,221136,1.00 C4E01E703D3D940A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,122447,20110125,215000.00,99.750,5.017,,,,20110120,221136,1.00 07462A17759610A1,P,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20110120,122428,20110125,10000.00,104.902,3.798,,,,20110120,221136,1.00 307C48625E04F087,P,544712ZZ8,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20120701,,,20110120,114700,20110125,250000.00,103.964,1.202,,,,20110120,221136,1.00 5F9CB352FDD90BAB,P,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20110120,114500,20110125,20000.00,103.764,3.205,,,,20110120,221136,1.00 5FB1A90FC2288A34,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,122447,20110125,25000.00,102.913,,,,,20110120,221136,1.00 65C3C4B3A1275800,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,112547,20110125,5000.00,111.221,1.898,,,,20110120,221136,1.00 B4C897CB485C622E,P,106284CL4,BREA CALIF PUB FING AUTH WTR SER-A,20100428,4.000,20160701,,,20110120,114500,20110125,20000.00,103.977,3.196,,,,20110120,221136,1.00 9BA16D6C4ACB3303,P,12082TAQ5,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20150601,,,20110120,114600,20110125,150000.00,109.076,2.770,,,,20110120,221136,1.00 D8ECB7E5A9C2FF78,P,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110120,114500,20110125,285000.00,106.794,2.455,,,,20110120,221136,1.00 1B9D42E8E931FF35,P,799038EY6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20120901,,,20110120,114800,20110125,150000.00,104.601,1.091,,,,20110120,221136,1.00 E6943DBAE8948EAA,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110120,114700,20110125,230000.00,101.754,4.700,,,,20110120,221136,1.00 CFAB5525C5C3A862,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110120,114759,20110125,10000.00,99.364,4.440,,,,20110120,221136,1.00 F3DB2847D94A9487,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110120,114800,20110125,200000.00,105.717,3.340,,,,20110120,221136,1.00 9DD7A9A8DE412049,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,122446,20110125,60000.00,102.913,,,,,20110120,221136,1.00 19404C8EB9080D27,S,952030WK6,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20180515,,,20110120,111028,20110125,175000.00,109.250,2.922,,,,20110120,221136,1.00 41F35052BD7DCB00,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110120,122445,20110125,100000.00,98.500,5.103,,,,20110120,221136,1.00 A382A729F29A1FBB,P,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20110120,114700,20110125,100000.00,108.988,2.770,,,,20110120,221136,1.00 B54A827B8D27B9C0,P,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110120,115200,20110125,540000.00,107.858,3.069,,,,20110120,221136,1.00 8B8FE74FB9BA3CE2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120100,20110127,200000.00,98.612,5.470,,,,20110120,221136,1.00 9D2CD50A6B12CF55,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110120,115224,20110125,250000.00,104.150,1.560,,,,20110120,221136,1.00 12E7AEF80E00A8F4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,114049,20110125,25000.00,75.000,,,,,20110120,221136,1.00 F66AB29A33C684A8,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110120,122406,20110125,20000.00,80.900,6.754,,,,20110120,221136,1.00 A1A1DC0DFEE785A6,S,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110120,122410,20110125,15000.00,101.866,1.365,,,,20110120,221136,1.00 5159705A30AE8A7E,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110120,122415,20110125,25000.00,93.700,5.738,,,,20110120,221136,1.00 F560F0F48A123F34,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,114550,20110125,10000.00,99.750,,,,,20110120,221136,1.00 38EF3ED776D43F42,D,950732RD1,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.200,20200301,,,20110120,114000,20110124,10000.00,101.959,,,,,20110120,221136,1.00 8194E9E8E24E5E5D,S,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110120,121637,20110125,30000.00,90.337,5.387,,,,20110120,221136,1.00 999F8FF419705A5E,S,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110120,112654,20110125,10000.00,107.785,1.821,,,,20110120,221136,1.00 FE8257FD55322EA3,P,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20110120,122505,20110124,5000.00,95.878,5.950,,,,20110120,221136,1.00 9FBA3F9459B075A2,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110120,122504,20110125,250000.00,103.091,0.652,,,,20110120,221136,1.00 A0952A6048EB0A75,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,121422,20110125,15000.00,74.375,,,,,20110120,221136,1.00 4E39CDA5E49216F6,D,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20110120,114652,20110125,100000.00,86.483,,,,,20110120,221136,1.00 FD25D40336C85966,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20110120,114710,20110125,200000.00,102.939,,S,,,20110120,221136,1.00 9C178A93C3DE6E7D,D,79835HEJ2,SAN JUAN CNTY N MEX GROSS ,20040323,3.100,20130101,,,20110120,113459,20110125,50000.00,100.000,,,,,20110120,221136,1.00 93B42306BFE3693C,D,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20110120,113457,20110125,25000.00,108.713,,,,,20110120,221136,1.00 5E8A0EE05E0C93F0,D,13062N5L7,CALIFORNIA ST NATL IBC,20020201,5.000,20290201,,,20110120,114310,20110125,100000.00,104.120,,P,,,20110120,221136,1.00 710EBBD5A67F1854,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,122324,20110127,100000.00,94.873,,,,,20110120,221136,1.00 4FC332E8233E61F3,D,7252767X1,PITTSBURGH PA SCH DIST SER B,20061130,4.500,20110901,,,20110120,122410,20110125,15000.00,101.685,,,,,20110120,221136,1.00 A9FECCBCC052C425,D,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110120,122407,20110125,1MM+,99.000,,S,,,20110120,221136,1.00 10462F2E263AE118,D,926325HV6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20160215,,,20110120,122300,20110125,125000.00,113.276,,,,,20110120,221136,1.00 55F02DC743293630,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110120,122400,20110125,25000.00,104.458,,,,,20110120,221136,1.00 3A1C4D6F04AA723E,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110120,122359,20110125,25000.00,104.708,,,,,20110120,221136,1.00 8A6BBB09D51B8408,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110120,121837,20110125,30000.00,88.786,,,,,20110120,221136,1.00 26442A0FA6EEEC70,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110120,121637,20110125,30000.00,88.786,,,,,20110120,221136,1.00 C4FB73E0E0AA6F4B,D,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110120,114722,20110125,25000.00,110.010,,,,,20110120,221136,1.00 5CC5620D3635EECD,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110120,115012,20110125,25000.00,110.520,,,,,20110120,221136,1.00 9ACAA350BA5256BF,D,455057EZ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20260201,,,20110120,115012,20110125,20000.00,98.000,,,,,20110120,221136,1.00 5C1F4A108AB14E5E,D,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20110120,121429,20110125,20000.00,106.155,,,,,20110120,221136,1.00 F594850AC0C6368D,D,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110120,115300,20110125,1000000.00,112.125,,,,,20110120,221136,1.00 2AAB68F7D581F681,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20110120,122500,20110125,25000.00,98.500,4.780,,,,20110120,221136,1.00 90F656B8CA917891,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,122509,20110125,10000.00,105.000,6.203,,,,20110120,221136,1.00 0D34EA40F925AA6C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122433,20110131,5000.00,100.000,4.999,,,,20110120,221136,1.00 3B585D3D4F956DB7,D,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,122400,20110125,200000.00,97.000,,,,,20110120,221136,1.00 2AA1267262347187,S,917547RG8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20240515,,,20110120,121256,20110125,1MM+,112.564,1.350,,,,20110120,221136,1.00 1E74C672B5BA26B5,P,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20110120,122455,20110125,125000.00,104.700,3.189,,,,20110120,221136,1.00 145EE3FBD5CE7C60,S,267041FZ9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20200801,,,20110120,122207,20110125,25000.00,102.229,4.600,,,,20110120,221136,1.00 D3BAB969A3506BEE,D,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,122224,20110125,200000.00,97.075,,,,,20110120,221136,1.00 3D8305EED9581FEB,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,122409,20110125,50000.00,99.625,,,,,20110120,221136,1.00 85DF37425C195223,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,122500,20110125,40000.00,95.774,5.934,,,,20110120,221136,1.00 D87F8331CC117515,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110120,122516,20110124,25000.00,95.190,5.700,,,,20110120,221136,1.00 178569F3DD69D465,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,122508,20110125,40000.00,100.172,4.965,,,,20110120,221136,1.00 90297F7F627AED38,S,252093CL1,DEWEYVILLE TEX INDPT SCH DIST CAP APPREC-REF,20110208,,20130815,Y,,20110120,122400,20110208,200000.00,97.518,1.000,,,,20110120,221136,1.00 1460D7C19D81D217,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,122452,20110125,100000.00,98.426,5.119,,,,20110120,221136,1.00 DC3E8CE27392202E,P,677632JX0,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20111201,,,20110120,122510,20110125,35000.00,102.389,1.166,,,,20110120,221136,1.00 1465AE8072321ECA,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110120,122515,20110125,25000.00,98.368,5.272,,,,20110120,221136,1.00 B02775F8F1FA7D8C,S,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20110120,122229,20110125,50000.00,109.121,2.460,,,,20110120,221136,1.00 1F8BC1DBD864C851,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,122522,20110125,15000.00,101.500,5.553,,,,20110120,221136,1.00 ABC13CB45E0710E9,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,122511,20110125,50000.00,100.750,4.871,,,,20110120,221136,1.00 FE7A7DA247F2E205,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110120,122506,20110125,70000.00,63.488,5.200,,,,20110120,221136,1.00 0E72DCF5864216F8,S,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,,,20110120,122350,20110125,100000.00,85.750,4.841,,,,20110120,221136,1.00 7B63665AC6131EA1,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20110120,122519,20110125,35000.00,106.687,1.803,,,,20110120,221136,1.00 0CC3E962A5F15922,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,122422,20110125,45000.00,102.803,,,,,20110120,221136,1.00 088727C3E69F4E3F,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,122421,20110125,25000.00,99.996,,,,,20110120,221136,1.00 3EAA6712073C148B,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,122418,20110125,45000.00,103.053,,,,,20110120,221136,1.00 18C7BB6902ED2794,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110120,122401,20110125,30000.00,111.000,,,,,20110120,221136,1.00 B39DE939315C9054,S,755638SL8,READING PA SCH DIST ,20051215,5.000,20360115,,,20110120,122500,20110125,30000.00,98.473,5.109,,,,20110120,221136,1.00 5A9131717F540C67,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,122510,20110125,100000.00,98.493,5.124,,,,20110120,221136,1.00 178121A3D97C44B5,P,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20110120,122511,20110125,5000.00,94.550,8.581,,,,20110120,221136,1.00 E8B791570B50A2D1,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,122513,20110125,250000.00,104.250,4.061,,,,20110120,221136,1.00 82E045805E97E852,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,122516,20110125,25000.00,100.625,4.871,,,,20110120,221136,1.00 F1EDF54BDB7639C2,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20110120,122520,20110125,50000.00,105.897,3.525,,,,20110120,221136,1.00 B4C314C23FA3E6FD,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,122516,20110125,10000.00,88.595,5.809,,,,20110120,221136,1.00 F5EABC2BF9E4F0DB,S,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20110120,122523,20110125,25000.00,115.821,3.000,,,,20110120,221136,1.00 276D79516518B6CF,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110120,122523,20110125,30000.00,106.948,3.970,,,,20110120,221136,1.00 39F19EDF9EAFE415,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,122516,20110125,10000.00,87.095,,,,,20110120,221136,1.00 B09314D0393C541E,P,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110120,122357,20110125,65000.00,96.000,5.305,,,,20110120,221136,1.00 1069959F938AD312,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120253,20110127,1MM+,97.522,5.540,,,Y,20110120,221136,1.00 9743772F0E25DE25,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,122531,20110125,10000.00,106.625,6.112,,,,20110120,221136,1.00 389846E3DDC17BB4,P,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110120,122525,20110125,100000.00,98.943,5.097,,,,20110120,221136,1.00 9B948B07C0292346,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,,,20110120,122523,20110125,25000.00,114.321,,,,,20110120,221136,1.00 08F13CBDD71053CE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,122500,20110125,35000.00,101.175,5.099,,,,20110120,221136,1.00 D1FF32661DA56980,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110120,122523,20110125,30000.00,105.448,,,,,20110120,221136,1.00 BDA6E1E0B82A88AB,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110120,122525,20110125,100000.00,99.440,,,,,20110120,221136,1.00 8979FBD55674B65E,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110120,122400,20110125,15000.00,90.403,,,,,20110120,221136,1.00 561D4FF2C4DC34C1,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20110120,115100,20110121,20000.00,100.000,4.885,,,,20110120,221136,1.00 DCF3343918EEE88A,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110120,114929,20110125,10000.00,89.090,6.313,,,,20110120,221136,1.00 EFB4CF5EEFC0806E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,114919,20110125,10000.00,77.750,6.586,,,,20110120,221136,1.00 A59338B3CD429D25,S,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110120,115500,20110120,50000.00,100.010,1.998,,,,20110120,221136,1.00 259AB09CA94A0872,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110120,112706,20110125,25000.00,102.568,4.529,,,,20110120,221136,1.00 0C7969242D0B5140,P,924258UC8,VERMONT ST SER B,20100311,2.000,20150815,,,20110120,115500,20110120,50000.00,99.890,2.025,,,,20110120,221136,1.00 FCEEBBCF88423AB2,P,03708LAA0,ANTIOCH CALIF PUB FING AUTH SER A,19981222,5.000,20180902,,,20110120,122533,20110125,15000.00,96.125,5.633,,,,20110120,221136,1.00 1080B78A8B92993A,S,483890MQ9,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20130201,,,20110120,122532,20110125,10000.00,103.820,3.033,,,,20110120,221136,1.00 A883D71D5C38B060,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110120,122528,20110125,20000.00,99.450,5.058,,,,20110120,221136,1.00 A4AF5CF03669955D,P,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110120,122501,20110125,50000.00,98.033,5.265,,,,20110120,221136,1.00 EAE2E9EBB0D7E74C,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110120,122505,20110125,125000.00,103.724,1.301,,,,20110120,221136,1.00 3CE81C7591231BB9,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110120,122457,20110125,10000.00,106.946,3.979,,,,20110120,221136,1.00 1272EDA3F08008BB,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20110120,114902,20110125,200000.00,102.500,,,,,20110120,221136,1.00 9B935489D14A3F74,S,800783DE9,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20150101,,,20110120,122337,20110125,25000.00,86.534,3.711,,,,20110120,221136,1.00 C8797B41B9601C5D,S,800050EA0,SANDOVAL CNTY N MEX GROSS ,20070614,4.150,20180601,,,20110120,122352,20110125,100000.00,103.957,3.450,,,,20110120,221136,1.00 2E27283966509084,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110120,122400,20110125,125000.00,103.723,,,,,20110120,221136,1.00 9202D1004253DEA2,D,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20110120,122457,20110125,10000.00,106.946,,,,,20110120,221136,1.00 9EA357B296E9A9F5,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20110120,122427,20110125,5000.00,98.634,5.100,,,,20110120,221136,1.00 5D1823AB69AF3BE1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110120,122449,20110125,30000.00,79.600,6.158,,,,20110120,221136,1.00 BA8E4092B9CDCF64,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,122510,20110125,15000.00,97.066,5.300,,,,20110120,221136,1.00 F9757DA395230592,D,64988TED6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20221201,,,20110120,114819,20110125,200000.00,102.814,,P,,,20110120,221136,1.00 FE6A7CBD9CDBD3D0,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110120,122541,20110125,5000.00,93.042,5.751,,,,20110120,221136,1.00 2BAB7DF4DB27BA88,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120443,20110127,100000.00,98.112,,,,Y,20110120,221136,1.00 003188810E05EDE9,D,800783DE9,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20150101,,,20110120,122339,20110125,25000.00,85.574,,,,,20110120,221136,1.00 5D62BDF514BF23B6,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110120,115450,20110125,25000.00,85.564,,,,,20110120,221136,1.00 30A91546989740BB,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110120,121430,20110125,45000.00,94.412,,,,,20110120,221136,1.00 41BC3D3D45C545CA,D,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110120,114224,20110125,75000.00,104.125,,,,,20110120,221136,1.00 7B255887542D080D,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110120,114911,20110125,10000.00,99.360,,S,,,20110120,221136,1.00 68060D9CA7265EF0,D,41981TBS1,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20120701,,,20110120,115402,20110125,20000.00,101.310,,,,,20110120,221136,1.00 706218E750A251C7,D,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110120,115600,20110201,10000.00,103.870,,,,,20110120,221136,1.00 D3B903394935945C,D,41981TBS1,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20120701,,,20110120,115507,20110125,20000.00,101.210,,,,,20110120,221136,1.00 CC7FC2DEF714F215,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110120,115539,20110125,25000.00,102.244,,,,,20110120,221136,1.00 E10099B0160D6298,D,927781NB6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20330901,,,20110120,122357,20110125,65000.00,96.000,,,,,20110120,221136,1.00 B7D4C1499F4C06D8,D,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110120,120544,20110125,10000.00,103.237,,,,,20110120,221136,1.00 5B8C01C4CC4D7BE8,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,120000,20110125,10000.00,58.025,,,,,20110120,221136,1.00 A562935588B283D1,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110120,115747,20110125,10000.00,99.247,,,,,20110120,221136,1.00 0B36EAE77BAF63FA,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110120,121054,20110125,200000.00,86.279,,S,,,20110120,221136,1.00 2EDD44223887850F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,122545,20110202,5000.00,100.652,6.036,,,,20110120,221136,1.00 B3D47884C5343DC9,S,836753GL1,SOUTH BROWARD HOSP DIST FLA HOSP-NATL IBC,20020228,5.625,20320501,,,20110120,122541,20110125,500000.00,107.123,0.750,,,,20110120,221136,1.00 E31109A4F81D5E4F,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110120,122400,20110125,200000.00,107.001,1.081,,,,20110120,221136,1.00 14A827720D867465,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,122406,20110125,50000.00,99.750,,,,,20110120,221136,1.00 3D1761D1247B7B27,P,88880TLR5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20110601,,,20110120,121607,20110121,1MM+,101.620,0.502,,,,20110120,221136,1.00 F6A44E3DBE0F89C3,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110120,122116,20110125,10000.00,100.000,5.249,,,,20110120,221136,1.00 6A71960ECC42AE5A,S,606092BS2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20340101,,,20110120,122537,20110125,10000.00,91.577,5.660,,,,20110120,221136,1.00 4AB9BF3775CDA3D3,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110120,122539,20110125,85000.00,106.348,,,,,20110120,221136,1.00 9DB6D6AE92A95459,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110120,121800,20110125,40000.00,102.116,1.443,,,,20110120,221136,1.00 E5CC130BAB683142,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,122541,20110127,15000.00,99.250,5.093,,,,20110120,221136,1.00 B49D90991F236107,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122533,20110125,50000.00,99.625,5.027,,,,20110120,221136,1.00 8313BBABA1175DB8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110120,122540,20110125,100000.00,94.768,,,,,20110120,221136,1.00 791655EA45EE1B2C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,122439,20110125,20000.00,97.591,,,,,20110120,221136,1.00 1D76EC14BCAF3D57,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,120735,20110125,10000.00,99.577,5.029,,,,20110120,221136,1.00 A49AF2240635778D,S,60660PAJ8,MITCHELL IND HIGH SCH BLDG FIRST MTG-SER B,20051206,5.000,20150715,,,20110120,122503,20110125,10000.00,105.602,3.631,,,,20110120,221136,1.00 5CD90CFD70B22CD5,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,122550,20110125,5000.00,100.882,5.193,,,,20110120,221136,1.00 888C25B60A509E23,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110120,122552,20110125,15000.00,97.536,5.468,,,,20110120,221136,1.00 13B6C5E4F13F0375,S,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110120,122543,20110125,20000.00,107.699,4.040,,,,20110120,221136,1.00 44D0080831A18453,S,48543BJD1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20051122,5.000,20221115,,,20110120,122548,20110125,150000.00,99.992,5.000,,,,20110120,221136,1.00 4B1D96AB0556F129,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,121756,20110125,25000.00,103.500,6.354,,,,20110120,221136,1.00 553796ACBE48B847,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110120,122550,20110125,50000.00,106.369,2.293,,,,20110120,221136,1.00 5549227CF3771809,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,122550,20110125,5000.00,99.007,,,,,20110120,221136,1.00 335B16064B656DF9,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110120,122552,20110125,15000.00,97.411,,,,,20110120,221136,1.00 8809916C263E2A01,D,543583KQ0,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20240201,,,20110120,122445,20110125,10000.00,97.500,,S,,,20110120,221136,1.00 9823338B9280A29F,D,930047JA4,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20220201,,,20110120,122508,20110125,50000.00,100.000,,S,,,20110120,221136,1.00 8E8782D102371535,D,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20110120,122511,20110125,5000.00,95.000,,P,,,20110120,221136,1.00 B5E80687A1C99E45,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20110120,122530,20110125,25000.00,103.319,,S,,,20110120,221136,1.00 345290E47AB2DEDD,D,926325HV6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20160215,,,20110120,122358,20110125,125000.00,113.326,,,,,20110120,221136,1.00 F96A8DF8E3CF9141,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,122555,20110125,100000.00,99.772,5.272,,,,20110120,221136,1.00 40D16D1B387FD538,S,068461JW3,BARREN CNTY KY SCH DIST FIN ,20060801,4.125,20210801,,,20110120,122548,20110125,50000.00,100.000,4.125,,,,20110120,221136,1.00 66A130A408E3212A,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,122445,20110127,25000.00,98.574,6.500,,,,20110120,221136,1.00 69C032065865022D,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110120,122555,20110125,10000.00,104.093,4.150,,,,20110120,221136,1.00 0B38AA36567289A6,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110120,121900,20110125,10000.00,104.756,2.089,,,,20110120,221136,1.00 A47E5B670D50AE86,D,78587VAS7,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20180301,,,20110120,122429,20110125,5000.00,96.488,,,,,20110120,221136,1.00 04AEDC67E0CEE82E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110120,122116,20110125,10000.00,98.258,,,,,20110120,221136,1.00 BCF37CAEF4A9D55D,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122153,20110127,1MM+,97.522,,,,,20110120,221136,1.00 25537ED441BF96C5,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,115739,20110125,10000.00,100.000,4.999,,,,20110120,221136,1.00 2DCE1D28DE258803,S,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,,,20110120,121114,20110125,15000.00,108.760,3.787,,,,20110120,221136,1.00 6B16C723E480EE22,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20110120,120612,20110125,35000.00,82.917,6.476,,,,20110120,221136,1.00 1C22A7E233BDF960,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110120,120456,20110125,15000.00,43.867,6.976,,,,20110120,221136,1.00 D582541485907C56,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20110120,120800,20110125,175000.00,107.063,1.680,,,,20110120,221136,1.00 3DCEAF2689104B5E,S,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110120,120800,20110125,100000.00,104.500,3.051,,,,20110120,221136,1.00 6636CE5C5D324741,S,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110120,115852,20110125,10000.00,79.334,6.510,,,,20110120,221136,1.00 E98AD7096F8771F0,S,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20110120,113017,20110125,10000.00,104.282,1.397,,,,20110120,221136,1.00 E096C08E45C60A85,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110120,115530,20110125,25000.00,87.764,5.155,,,,20110120,221136,1.00 804C6AF466A76AB6,P,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110120,120626,20110125,50000.00,98.349,4.927,,,,20110120,221136,1.00 4D1BB1C115AD3CFD,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,122351,20110125,15000.00,106.340,,,,,20110120,221136,1.00 5D8FC484084A7D60,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,122519,20110125,50000.00,99.649,5.284,,,,20110120,221136,1.00 09C2DA0A3C688E98,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,122520,20110125,140000.00,95.036,6.360,,,,20110120,221136,1.00 2B5F1E1833E9FE9E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,122529,20110125,10000.00,99.500,5.034,,,,20110120,221136,1.00 68BC2D94D49E5801,P,067167KL9,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20230215,,,20110120,122558,20110121,800000.00,103.155,4.148,,,,20110120,221136,1.00 E318BC8AE4C13F8D,P,40579NAX4,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,5.000,20110901,,,20110120,122550,20110125,50000.00,101.129,3.081,,,,20110120,221136,1.00 7F3EEA5332011729,P,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20110120,122606,20110124,100000.00,81.885,6.074,,,,20110120,221136,1.00 3CA4E238A76A0059,P,74527PBT9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20180701,,,20110120,113054,20110120,30000.00,70.991,4.654,,,,20110120,221136,1.00 F5E150F4E765A5D4,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,113110,20110125,20000.00,86.848,5.992,,,,20110120,221136,1.00 3B3C99B921D3805D,D,067167KL9,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20230215,,,20110120,122558,20110121,800000.00,103.655,,,,,20110120,221136,1.00 DF374D1B8A0F08C8,S,767495EE0,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.375,20261101,,,20110120,120607,20110125,30000.00,78.492,6.588,,,,20110120,221136,1.00 DE63F17D5EB7435E,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120023,20110127,100000.00,99.394,,,,Y,20110120,221136,1.00 9FAAE44D3674C1E5,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110120,122541,20110125,25000.00,103.115,4.472,,,,20110120,221136,1.00 7485232299F92154,S,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110120,122559,20110125,25000.00,105.781,3.235,,,,20110120,221136,1.00 30019B3CA25D194D,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110120,122500,20110125,50000.00,105.258,,,,,20110120,221136,1.00 4C4B27A82ADEA12C,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110120,120028,20110125,30000.00,107.250,,,,,20110120,221136,1.00 6FA02F6E21815FA0,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,115934,20110125,25000.00,92.135,,S,,,20110120,221136,1.00 7BDBBD379D673C60,D,973024XE7,WINCHESTER MASS REF,20090815,3.000,20160815,,,20110120,121444,20110125,20000.00,105.465,,,,,20110120,221136,1.00 803C244FEBB67695,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,115712,20110125,10000.00,98.742,,,,,20110120,221136,1.00 9168C3F181DEE07E,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110120,115800,20110125,85000.00,107.000,,,,,20110120,221136,1.00 D4D59EEABE7D5849,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110120,120941,20110125,10000.00,97.250,,,,,20110120,221136,1.00 6A7650DB47E5505D,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20110120,121105,20110125,5000.00,108.000,,,,,20110120,221136,1.00 803D6672C2E72F35,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110120,122304,20110125,25000.00,103.115,,P,,,20110120,221136,1.00 CA75E0430210A662,D,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,,,20110120,121101,20110125,15000.00,108.660,,,,,20110120,221136,1.00 1513D1B9A219840F,D,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110120,120326,20110125,25000.00,100.200,,,,,20110120,221136,1.00 476DC7D0834695CC,D,79771PH81,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.625,20300801,,,20110120,115919,20110125,10000.00,77.334,,,,,20110120,221136,1.00 568BE7D0E363FF2D,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110120,120611,20110125,10000.00,99.996,,,,,20110120,221136,1.00 E3E080B3683FF101,D,75845HGH0,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20151001,,,20110120,120332,20110125,25000.00,109.963,,,,,20110120,221136,1.00 9B33AFAA031CDA4A,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110120,120452,20110209,70000.00,98.880,,,,,20110120,221136,1.00 F96D33BCB2606E7F,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110120,122604,20110125,25000.00,102.638,1.523,,,,20110120,221136,1.00 67A3A18608F092BF,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,113027,20110125,20000.00,86.747,,,,,20110120,221136,1.00 52213176A8E40962,P,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110120,122611,20110125,70000.00,106.741,4.130,,,,20110120,221136,1.00 83103C088DCFE3AB,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20110120,122027,20110125,35000.00,82.250,9.904,,,,20110120,221136,1.00 7B5C4AD8A493C0B3,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110120,122608,20110125,5000.00,103.972,0.800,,,,20110120,221136,1.00 2DF479E923A96D23,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,122601,20110215,50000.00,108.997,4.850,,,,20110120,221136,1.00 1720EB68FB229A5E,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110120,122400,20110125,25000.00,102.750,4.742,,,,20110120,221136,1.00 524A4D943577665F,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110120,122617,20110125,20000.00,112.789,2.287,,,,20110120,221136,1.00 74120331857E1B1D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,122500,20110125,250000.00,100.440,1.001,,,,20110120,221136,1.00 CBB13210FB641B45,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110120,122605,20110125,25000.00,88.050,5.806,,,,20110120,221136,1.00 DB3D34E299E35673,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110120,122617,20110125,20000.00,111.539,,,,,20110120,221136,1.00 AB3F841798E8910F,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20110120,122600,20110125,10000.00,100.480,4.812,,,,20110120,221136,1.00 F5D4A504E3DA72C6,S,729429KJ8,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20290501,,,20110120,122600,20110125,10000.00,97.383,5.223,,,,20110120,221136,1.00 EB53EF3DCF418964,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20110120,122600,20110125,100000.00,105.243,1.078,,,,20110120,221136,1.00 18FFB657D8002966,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20110120,122600,20110125,15000.00,97.459,5.220,,,,20110120,221136,1.00 3BA7746395B57A3A,S,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20110120,122616,20110125,25000.00,101.774,3.626,,,,20110120,221136,1.00 D53E2442942CEB99,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121914,20110127,1MM+,97.522,5.540,,,,20110120,221136,1.00 C6AFC65D9AB9BCB6,D,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20110120,122402,20110125,50000.00,103.000,,,,,20110120,221136,1.00 C3D792FFB1C8066F,S,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20110120,122615,20110125,25000.00,107.500,3.386,,,,20110120,221136,1.00 5A4FF005B0CE981D,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,122616,20110125,50000.00,99.215,5.063,,,,20110120,221136,1.00 8900F33627320FB3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,122621,20110125,25000.00,97.548,5.180,,,,20110120,221136,1.00 663927C2959187A6,S,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20110120,122621,20110125,10000.00,97.620,4.500,,,,20110120,221136,1.00 76A6E0085A7B010C,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,122617,20110125,50000.00,99.115,,,,,20110120,221136,1.00 C50498EF4CC96455,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,122500,20110125,100000.00,100.440,1.001,,,,20110120,221136,1.00 4ECD7CF6EBF7E0A7,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,122627,20110125,10000.00,101.300,6.068,,,,20110120,221136,1.00 A728D92E9762DA99,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,122621,20110125,25000.00,95.673,,,,,20110120,221136,1.00 7EB9C74C9FFB41FC,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110120,122521,20110125,75000.00,101.670,,,,,20110120,221136,1.00 75FAC7F8EA3623D9,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110120,122632,20110125,5000.00,99.000,5.608,,,,20110120,221136,1.00 7865F1DC5466455C,S,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20110120,122613,20110125,70000.00,103.306,4.649,,,,20110120,221136,1.00 26CF1F90BCEFD42A,S,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110120,122618,20110125,10000.00,97.690,4.999,,,,20110120,221136,1.00 4D7F3AB8155463CA,P,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20110120,122626,20110125,45000.00,104.000,1.826,,,,20110120,221136,1.00 20C86E44E41FE605,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,122336,20110125,1MM+,73.300,,S,,,20110120,221136,1.00 E9FFDB583621167B,P,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20110120,122500,20110125,35000.00,99.000,2.444,,,,20110120,221136,1.00 E106F77E47443ACE,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,120411,20110125,25000.00,95.737,6.318,,,,20110120,221136,1.00 FED31708286B5A36,P,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110120,120800,20110125,205000.00,104.500,2.178,,,,20110120,221136,1.00 8EA195759657B7BA,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110120,120743,20110125,25000.00,85.929,5.911,,,,20110120,221136,1.00 FB6C236B53817130,P,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20110120,120800,20110125,300000.00,105.281,3.149,,,,20110120,221136,1.00 0226C3658F8ECD14,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,113008,20110125,50000.00,100.147,4.106,,,,20110120,221136,1.00 E784950A2DCF7B22,S,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20110120,113129,20110125,10000.00,104.158,1.363,,,,20110120,221136,1.00 7F37F2AE830DA721,P,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110120,120800,20110125,130000.00,104.010,3.125,,,,20110120,221136,1.00 E4F88C0EAF47CB6A,P,961114LX1,WESTON CONN REF-SER B,20100506,4.000,20120801,,,20110120,120800,20110125,150000.00,104.891,0.751,,,,20110120,221136,1.00 C93BB91C49EBF6FA,D,64966H3M0,NEW YORK N Y SER E,20101020,3.625,20280801,,,20110120,122202,20110125,100000.00,83.310,,,,,20110120,221136,1.00 F5C02F8AAB5F9C57,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,120628,20110125,100000.00,95.800,5.659,,,,20110120,221136,1.00 5AF9C5E2CDB22A0B,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110120,113213,20110125,20000.00,102.709,3.000,,,,20110120,221136,1.00 36818970AB34016C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122557,20110128,5000.00,100.000,4.999,,,,20110120,221136,1.00 E83599F533ADF2A3,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,122524,20110125,50000.00,107.843,1.586,,,,20110120,221136,1.00 AE6003D2E41B4259,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122135,20110125,50000.00,97.333,,,,,20110120,221136,1.00 E4745A412EE8D44B,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110120,122200,20110125,10000.00,109.614,2.723,,,,20110120,221136,1.00 B4905A7767D268C4,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110120,122601,20110125,35000.00,109.645,3.322,,,,20110120,221136,1.00 7625CCDE3D67BC6B,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110120,122613,20110125,100000.00,94.295,5.436,,,,20110120,221136,1.00 3182BC7A2F35FE80,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110120,122622,20110125,15000.00,100.250,4.955,,,,20110120,221136,1.00 06AAD88E34DC90F0,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110120,122613,20110125,85000.00,105.849,4.123,,,,20110120,221136,1.00 CDAE73B74107C654,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20110120,113226,20110125,5000.00,110.629,4.014,,,,20110120,221136,1.00 0FC4ED81572EDAAE,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20110120,113257,20110125,10000.00,106.105,0.937,,,,20110120,221136,1.00 33F5FA323B454DAC,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120057,20110127,150000.00,99.394,,,,Y,20110120,221136,1.00 4BD6DC6DBAC1B252,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110120,122634,20110125,10000.00,81.353,6.343,,,,20110120,221136,1.00 14F8F551050E833B,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,122631,20110127,25000.00,100.000,4.250,,,,20110120,221136,1.00 213DC69687C87F21,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110120,122600,20110125,100000.00,101.218,4.840,,,,20110120,221136,1.00 A2C75C127AC212DE,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110120,122537,20110125,100000.00,99.440,,,,,20110120,221136,1.00 C423411D58C62AD4,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110120,122403,20110125,35000.00,109.645,,P,,,20110120,221136,1.00 4FC72A3E1F6F4195,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,122639,20110125,25000.00,94.792,5.384,,,,20110120,221136,1.00 0C333FBA9AD3887B,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,122640,20110125,25000.00,99.750,5.015,,,,20110120,221136,1.00 CE294568E1981E50,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,122500,20110125,200000.00,112.847,1.189,,,,20110120,221136,1.00 065BFC81238FE0AC,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110120,122613,20110125,100000.00,94.295,,,,,20110120,221136,1.00 CF8E1D89D357FF6C,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110120,122406,20110125,15000.00,100.250,,P,,,20110120,221136,1.00 5ED0697D44F65BBB,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110120,122613,20110125,85000.00,105.848,,,,,20110120,221136,1.00 4F25FD0FE4B12713,D,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110120,121132,20110125,40000.00,87.960,,,,,20110120,221136,1.00 E5D2AAD0AE679D71,D,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110120,120151,20110125,250000.00,100.500,,,,,20110120,221136,1.00 FA82BA1DC8B09F67,D,649876H51,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20130401,,,20110120,121504,20110125,10000.00,108.050,,,,,20110120,221136,1.00 CAE9BB666F0BDE8D,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,120128,20110125,30000.00,91.831,,,,,20110120,221136,1.00 129D383850CD18AD,D,73358TNJ6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20201201,,,20110120,110814,20110125,5000.00,104.385,,,,,20110120,221136,1.00 66CD9BEC6BE5AE6D,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,121436,20110125,1000000.00,94.412,,,,,20110120,221136,1.00 10F6803D139BBAE3,D,366119SV8,GARLAND TEX REF-SER A,20070215,5.000,20190215,,,20110120,120950,20110125,70000.00,106.000,,,,,20110120,221136,1.00 26517964E7A445E3,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20110120,113218,20110125,5000.00,110.469,,,,,20110120,221136,1.00 F8569B7B1B07713C,D,517840VP6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20120601,,,20110120,112836,20110125,25000.00,105.221,,,,,20110120,221136,1.00 EDD1250ED63A0E33,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,110325,20110125,10000.00,90.473,,,,,20110120,221136,1.00 4D00068853626F3E,P,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110120,122623,20110125,200000.00,107.681,1.653,,,,20110120,221136,1.00 D36A42A6B839F2BF,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110120,122553,20110125,10000.00,97.390,5.102,,,,20110120,221136,1.00 A9B2C9E7BD780245,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110120,122635,20110125,25000.00,88.050,5.806,,,,20110120,221136,1.00 A3E9E7416E68AC17,S,413957EG2,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20150901,,,20110120,122641,20110125,50000.00,111.728,2.298,,,,20110120,221136,1.00 D90633298D0BDA0C,D,413957EG2,HARRIS CNTY TEX MUN UTIL DIST ,20080601,5.000,20150901,,,20110120,122641,20110125,50000.00,110.478,,,,,20110120,221136,1.00 08DC1A09C147D733,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110120,122145,20110125,1MM+,96.478,,S,,,20110120,221136,1.00 C8B3CFCDC9482587,D,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110120,122557,20110125,25000.00,103.406,,,,,20110120,221136,1.00 9E847722C1D9E9F3,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,122600,20110125,100000.00,104.751,3.947,,,,20110120,221136,1.00 613559B9BF5D3076,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110120,122644,20110124,5000.00,84.338,6.531,,,,20110120,221136,1.00 9C0412571551E595,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110120,122645,20110125,5000.00,97.500,5.232,,,,20110120,221136,1.00 40A51F5A1CC9AD6D,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110120,122646,20110125,10000.00,98.756,5.085,,,,20110120,221136,1.00 3E32021BC5959AB8,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110120,122648,20110125,15000.00,91.230,5.000,,,,20110120,221136,1.00 44B8599781DBE749,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110120,122649,20110124,35000.00,98.008,5.085,,,,20110120,221136,1.00 E1026663CC9BFBAB,S,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20110120,122650,20110125,5000.00,91.786,4.984,,,,20110120,221136,1.00 FBB541FEC230319F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122639,20110127,35000.00,99.000,5.081,,,,20110120,221136,1.00 3EC847249C434424,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122644,20110125,30000.00,99.625,5.027,,,,20110120,221136,1.00 DD36DF8238A73AA7,P,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,122649,20110125,1MM+,102.261,4.700,,,,20110120,221136,1.00 5AF7E6DAEF21187C,S,296339BS2,ESCONDIDO CALIF CMNTY DEV VAR-REF-HSG-HERITAGE PK APTS-A,19921216,,20221201,,,20110120,122300,20110120,1MM+,100.000,,,,,20110120,221136,1.00 B99C59634C216B24,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,122637,20110125,15000.00,99.996,5.000,,,,20110120,221136,1.00 8058F588B78EA96A,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122623,20110125,100000.00,109.115,1.425,,,,20110120,221136,1.00 CDBE48A485FC831E,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122624,20110125,115000.00,109.115,1.425,,,,20110120,221136,1.00 101704D40431EE80,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122624,20110125,100000.00,109.115,1.425,,,,20110120,221136,1.00 F36E24AB5F05A079,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122625,20110125,100000.00,109.115,1.425,,,,20110120,221136,1.00 00D2FE0C2821EE6D,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122625,20110125,100000.00,109.115,1.425,,,,20110120,221136,1.00 3B0F2CCA94A5C672,P,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20110120,122656,20110125,5000.00,90.037,5.510,,,,20110120,221136,1.00 7D65BCD26E7A0444,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110120,122658,20110124,5000.00,95.605,5.950,,,,20110120,221136,1.00 3A3DB61074D708BC,D,430614EX1,HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE,20050629,3.625,20140501,,,20110120,122358,20110125,50000.00,104.000,,,,,20110120,221136,1.00 C35ED9B6919D2ACD,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110120,122650,20110125,25000.00,107.645,3.670,,,,20110120,221136,1.00 F73539F66B342429,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,122319,20110127,50000.00,98.612,5.470,,,Y,20110120,221136,1.00 394B3E6847657EA1,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110120,122654,20110125,50000.00,80.192,6.670,,,,20110120,221136,1.00 528850EBEE12E2BB,P,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110120,122100,20110125,100000.00,107.005,2.330,,,,20110120,221136,1.00 A3F9A04345282310,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,122646,20110127,20000.00,90.238,5.800,,,,20110120,221136,1.00 AE5A2A403F0B0689,S,517246EL4,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20230801,Y,,20110120,122608,20110127,25000.00,100.000,4.000,,,,20110120,221136,1.00 CD5135666260C41D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122645,20110127,40000.00,99.000,5.081,,,,20110120,221136,1.00 9E61D3EEC158257A,P,477547FM0,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20160315,,,20110120,122549,20110125,90000.00,108.165,2.892,,,,20110120,221136,1.00 C6C7BEEF41E0D53D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20110120,121701,20110125,45000.00,81.814,,,,,20110120,221136,1.00 A7A585928A8454FF,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,122702,20110125,10000.00,93.327,6.000,,,,20110120,221136,1.00 196A4A64FBFC7ACF,S,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110120,122700,20110125,25000.00,101.529,2.565,,,,20110120,221136,1.00 78506C63B148B337,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,122652,20110125,100000.00,100.175,4.968,,,,20110120,221136,1.00 AD1EE6C9CE5FA030,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110120,121501,20110125,25000.00,101.298,2.850,,,,20110120,221136,1.00 612783E648E6B472,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,122652,20110125,100000.00,98.875,,,,,20110120,221136,1.00 9C706A817A4D59B4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121529,20110127,50000.00,98.612,5.470,,,,20110120,221136,1.00 E3FA81569C53BFB8,S,64711RAU0,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20140615,,,20110120,122530,20110125,100000.00,110.820,1.700,,,,20110120,221136,1.00 F54F69FA78B26BBE,P,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110120,113701,20110125,75000.00,101.427,3.374,,,,20110120,221136,1.00 CDF7615DADF90E79,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121850,20110127,1000000.00,98.612,5.470,,,Y,20110120,221136,1.00 7F42B503AF998112,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110120,122704,20110125,10000.00,97.100,6.233,,,,20110120,221136,1.00 1376863783CE1F18,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110120,121129,20110125,375000.00,97.121,,P,,,20110120,221136,1.00 53E745F03074FCBF,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110120,112828,20110125,50000.00,99.250,,,,,20110120,221136,1.00 AC5CD69676A03E00,D,79730AHS0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20250515,,,20110120,121300,20110125,50000.00,100.430,,,,,20110120,221136,1.00 FAC16FE3AA97900C,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110120,121350,20110125,90000.00,95.614,,,,,20110120,221136,1.00 5D85A1E2FEAC8635,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110120,120826,20110125,40000.00,107.020,,,,,20110120,221136,1.00 57888FA1B9763DEA,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110120,110425,20110125,25000.00,97.329,,,,,20110120,221136,1.00 0F4AD5AC3836DABA,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,121240,20110125,25000.00,103.709,,,,,20110120,221136,1.00 D18448B36676A1F2,D,973024XE7,WINCHESTER MASS REF,20090815,3.000,20160815,,,20110120,121544,20110125,20000.00,105.340,,,,,20110120,221136,1.00 ECA0DFFD6A67511E,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,121448,20110125,45000.00,103.709,,,,,20110120,221136,1.00 A1E9798C96F0EAAF,D,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20110120,121550,20110125,10000.00,86.257,,,,,20110120,221136,1.00 962ABB7FD29AC1DD,D,745190PF9,PUERTO RICO COMWLTH HWY & SER I,20040420,4.000,20170701,,,20110120,110920,20110125,5000.00,98.051,,,,,20110120,221136,1.00 D9A81BA75211BEC7,D,56052ANQ5,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20120715,,,20110120,111852,20110125,75000.00,97.823,,,,,20110120,221136,1.00 E59997ADA4D958E0,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,112541,20110125,10000.00,87.705,,,,,20110120,221136,1.00 8241F53670D96C75,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20110120,122642,20110125,20000.00,99.211,5.111,,,,20110120,221136,1.00 89899736A9D2F8D6,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110120,122649,20110125,10000.00,108.264,3.667,,,,20110120,221136,1.00 240A7886FCBD6701,P,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20110120,122649,20110125,25000.00,103.539,4.756,,,,20110120,221136,1.00 B9C3FE86B24E8F70,P,231266EH6,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.250,20181101,,,20110120,122712,20110125,100000.00,104.901,3.431,,,,20110120,221136,1.00 44FFAC4AF110F734,P,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110120,122708,20110125,200000.00,108.500,4.000,,,,20110120,221136,1.00 6FD847D33160F1EB,S,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110120,121900,20110125,5000.00,93.148,5.651,,,,20110120,221136,1.00 F8BEFFAC2D0367BD,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110120,122659,20110125,25000.00,88.050,5.806,,,,20110120,221136,1.00 CDEC0034E6EE98E2,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,122622,20110125,100000.00,99.772,,,,,20110120,221136,1.00 4A140958ECB4856A,D,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20110120,122543,20110125,25000.00,103.656,,,,,20110120,221136,1.00 2AE27D2FBB4BB29A,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110120,122557,20110125,25000.00,102.538,,,,,20110120,221136,1.00 467838B1E8BABCD6,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,122603,20110125,125000.00,98.539,,,,,20110120,221136,1.00 4D89BF73FF523178,D,067167KL9,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20230215,,,20110120,122606,20110121,800000.00,103.656,,,,,20110120,221136,1.00 17BA83720E1B1180,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110120,122704,20110125,10000.00,97.100,,,,,20110120,221136,1.00 CAA166242B30C16F,D,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20110120,122000,20110125,125000.00,108.490,,,,,20110120,221136,1.00 3705DDA87F7301E5,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110120,110553,20110125,5000.00,111.367,,,,,20110120,221136,1.00 3EF18E02D9328389,D,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110120,114759,20110125,10000.00,99.264,,,,,20110120,221136,1.00 A5560978A46240DE,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110120,110644,20110125,15000.00,97.500,,,,,20110120,221136,1.00 3662DFD6310C1D6B,D,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20110120,115224,20110125,250000.00,104.250,,,,,20110120,221136,1.00 15F41B8CC2373B56,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110426,20110125,5000.00,106.625,,,,,20110120,221136,1.00 785E59DD3C285A8B,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,121610,20110125,110000.00,92.421,,,,,20110120,221136,1.00 F27B61C70E1C10EE,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,121500,20110127,100000.00,98.112,,,,,20110120,221136,1.00 DB48103A6C35EAAF,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110427,20110125,5000.00,106.625,,,,,20110120,221136,1.00 CCA9A3547665941D,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110120,110509,20110125,70000.00,107.967,,,,,20110120,221136,1.00 82C7701C0B3DFF25,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110120,121545,20110125,45000.00,103.247,,,,,20110120,221136,1.00 E917E04B5D0B10B1,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,122600,20110125,25000.00,84.543,,,,,20110120,221136,1.00 B1BE11AAE015C973,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20110120,122409,20110125,20000.00,99.211,,P,,,20110120,221136,1.00 AE11C1825864E0EA,D,895202BB4,TRENTON OHIO WTR SYS REV IMPT,20040615,5.125,20341201,,,20110120,121211,20110125,5000.00,93.008,,S,,,20110120,221137,1.00 A476B14A6EFADB91,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,122713,20110125,15000.00,100.000,4.999,,,,20110120,221137,1.00 0FA04416914B99F2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,122714,20110125,15000.00,92.412,5.639,,,,20110120,221137,1.00 EAD3FDBD5E1930A2,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20110120,122715,20110125,5000.00,93.000,5.272,,,,20110120,221137,1.00 AF7C1C277022723B,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110120,122718,20110125,10000.00,103.800,3.115,,,,20110120,221137,1.00 75BB7F8577DCE2D5,D,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110120,122414,20110125,65000.00,101.061,,,,,20110120,221137,1.00 368A46660284FA63,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,122718,20110125,20000.00,99.875,4.660,,,,20110120,221137,1.00 B3E164FC4F9D8B25,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,122705,20110125,10000.00,98.501,5.100,,,,20110120,221137,1.00 491A8FDFEA70AFA0,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,122705,20110125,30000.00,103.382,3.173,,,,20110120,221137,1.00 9E69EA9217FA72FC,P,040649JK2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20230701,,,20110120,122552,20110125,250000.00,103.190,4.540,,,,20110120,221137,1.00 8B9659CF28627DE5,P,455708FR3,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,4.500,20140902,,,20110120,122715,20110125,20000.00,97.000,5.426,,,,20110120,221137,1.00 EFB59BA8B3873981,S,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110120,122716,20110125,25000.00,99.216,5.088,,,,20110120,221137,1.00 45139C030174CB46,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,122710,20110125,15000.00,100.001,4.999,,,,20110120,221137,1.00 02DDADA64F8729ED,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110120,121958,20110125,1MM+,96.418,,P,,,20110120,221137,1.00 3479E0348358B165,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110120,122639,20110125,60000.00,103.987,,S,,,20110120,221137,1.00 CFDC0A4447DD045F,D,643153TL3,NEW CANEY TEX INDPT SCH DIST ,20040115,4.500,20270215,,,20110120,122625,20110125,435000.00,104.318,,P,,,20110120,221137,1.00 4E10913503179D2B,D,167501J71,CHICAGO ILL BRD ED SER A,20020924,5.000,20221201,,,20110120,122716,20110125,25000.00,97.750,,,,,20110120,221137,1.00 F7FCA5652828F54C,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20110120,122700,20110125,50000.00,99.648,5.037,,,,20110120,221137,1.00 D42D3A050A169C71,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,122700,20110125,100000.00,104.500,4.207,,,,20110120,221137,1.00 E3AD64725F198180,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110120,122700,20110125,10000.00,92.972,5.477,,,,20110120,221137,1.00 81EA6E6E0EEEF69D,S,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20110120,122719,20110125,20000.00,102.442,4.000,,,,20110120,221137,1.00 134B954945D45F36,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,122700,20110125,100000.00,104.500,4.207,,,,20110120,221137,1.00 F01E37BAC70F0A4A,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110120,122700,20110125,10000.00,95.835,5.328,,,,20110120,221137,1.00 103122A06931F0AA,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110120,122721,20110125,5000.00,96.000,6.225,,,,20110120,221137,1.00 3DED9400AE74C197,P,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110120,122712,20110125,10000.00,79.234,7.462,,,,20110120,221137,1.00 A1DCCAF8799D2FBB,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110120,122723,20110125,100000.00,90.000,6.182,,,,20110120,221137,1.00 70093E166EEE2445,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110120,122700,20110125,50000.00,103.603,4.636,,,,20110120,221137,1.00 DE93A047815C7759,D,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110120,122100,20110125,1MM+,111.580,,,,,20110120,221137,1.00 CD0D1FFAC25C0F55,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110120,122421,20110125,50000.00,80.827,,,,,20110120,221137,1.00 A9EB2D63F328003A,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110120,122723,20110125,100000.00,88.375,,,,,20110120,221137,1.00 7BF2FAE7D96DAC8D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,122723,20110125,10000.00,100.807,4.897,,,,20110120,221137,1.00 E68073DCAC153FAF,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,122727,20110125,10000.00,97.645,5.921,,,,20110120,221137,1.00 DCF82FFAB6FD084B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,122727,20110202,20000.00,100.652,6.036,,,,20110120,221137,1.00 2C61EC0C09B6A424,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110120,122720,20110125,25000.00,105.662,1.221,,,,20110120,221137,1.00 E0243D4A310CFA62,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,122724,20110125,115000.00,86.403,6.295,,,,20110120,221137,1.00 E5A57D8C378A55DF,P,967243H90,WICHITA KANS SER 957,20040201,3.250,20140901,,,20110120,122724,20110125,10000.00,100.627,2.997,,,,20110120,221137,1.00 81B32A32A3E0BD17,S,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110120,122720,20110125,50000.00,110.244,1.114,,,,20110120,221137,1.00 E70177867ECCB03D,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,150000.00,108.586,3.800,,,Y,20110120,221137,1.00 FAF17BF4856C239D,S,910678SP7,UNITED INDPT SCH DIST TEX REF,20050301,3.750,20110815,,,20110120,122721,20110125,50000.00,101.659,0.751,,,,20110120,221137,1.00 0F3FA93C5B00A7A9,S,917396AF0,UTAH CNTY UTAH SALES TAX REV REF,20050804,3.750,20111101,,,20110120,122731,20110125,25000.00,101.707,1.500,,,,20110120,221137,1.00 ED821DD705BC8595,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122140,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 13E05D261066C3AA,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,122459,20110127,25000.00,101.250,5.342,,,,20110120,221137,1.00 C9A8080087BF3ED9,S,59333MRA5,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,4.000,20110501,,,20110120,122725,20110121,125000.00,100.778,1.180,,,,20110120,221137,1.00 9BCA8C4F14405E66,P,701182DL8,PARKER TEX REF,20100115,3.500,20190715,,,20110120,122712,20110125,30000.00,98.800,3.666,,,,20110120,221137,1.00 2CCF54EB5A053925,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121742,20110125,15000.00,94.938,5.114,,,,20110120,221137,1.00 EC41AAE354D533E2,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110120,122219,20110125,5000.00,102.653,2.863,,,,20110120,221137,1.00 DE066C18F09AF04C,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110120,113939,20110125,55000.00,97.965,5.300,,,,20110120,221137,1.00 CF9FA8594CEE7BCA,P,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20110120,121738,20110127,100000.00,100.000,,,,,20110120,221137,1.00 8F0354015B2174C9,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110120,113937,20110125,5000.00,91.622,5.784,,,,20110120,221137,1.00 05C73F711C005F45,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,114010,20110125,10000.00,87.370,4.769,,,,20110120,221137,1.00 7A7A31B385286653,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20110120,121648,20110127,300000.00,100.000,,,,,20110120,221137,1.00 1BC983ABC8EE6375,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110120,121820,20110127,350000.00,100.000,,,,,20110120,221137,1.00 927845135C9BE8A1,S,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110120,122733,20110125,10000.00,89.221,5.643,,,,20110120,221137,1.00 BC0B570E49B576CE,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110120,122400,20110125,10000.00,99.300,5.540,,,,20110120,221137,1.00 2BC4DE43A8D5359B,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,122733,20110125,250000.00,100.630,5.159,,,,20110120,221137,1.00 38F8D7700882F8F7,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110120,113856,20110125,50000.00,87.354,5.651,,,,20110120,221137,1.00 68ED3C4E8D301302,D,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20110120,122733,20110125,10000.00,87.596,,,,,20110120,221137,1.00 0510DB66F7CB2B94,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110120,122737,20110125,10000.00,85.360,5.200,,,,20110120,221137,1.00 AE6B9A9FB3B8DFAB,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20110120,122739,20110121,15000.00,75.960,6.288,,,,20110120,221137,1.00 E5E8D52B604E3FED,P,478710MG8,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20050315,4.000,20131001,,,20110120,122726,20110125,10000.00,104.786,2.154,,,,20110120,221137,1.00 165BEAD740A561E7,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110120,122634,20110125,25000.00,100.403,,,,,20110120,221137,1.00 ED8F62A7D50B97BE,S,391577RR6,GREATER ARIZ DEV AUTH SER A,20090218,2.500,20120801,,,20110120,122731,20110125,75000.00,102.372,0.921,,,,20110120,221137,1.00 D6C75798C85C2AF4,S,748437JZ4,QUINCY ILL TAXABLE-SER C-RECOVERY ZONE,20091215,6.000,20270101,,,20110120,122735,20110125,35000.00,98.650,6.133,,,,20110120,221137,1.00 84E533D40840DAA8,P,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110120,122659,20110125,40000.00,107.061,4.005,,,,20110120,221137,1.00 0D15A08BE55BF791,P,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110120,122659,20110125,40000.00,101.568,4.669,,,,20110120,221137,1.00 320D735A3F1EDC69,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,122737,20110125,200000.00,101.750,4.742,,,,20110120,221137,1.00 9346E5AE4A566A71,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,122411,20110125,50000.00,98.900,,P,,,20110120,221137,1.00 7FF5C241520A5D84,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,122730,20110125,25000.00,90.961,5.302,,,,20110120,221137,1.00 8C7BD462E06F7071,S,430028CP3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.000,20151201,,,20110120,104752,20110125,30000.00,100.000,4.000,,,,20110120,221137,1.00 628C845314A77515,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,,,20110120,122733,20110125,25000.00,88.050,5.806,,,,20110120,221137,1.00 C44A881F6E61215D,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110120,122743,20110125,100000.00,112.078,2.500,,,,20110120,221137,1.00 CEB10285FBAD975D,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,121735,20110125,25000.00,103.707,,,,,20110120,221137,1.00 7B9C926817D13FF4,D,46246KG71,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20190801,,,20110120,121114,20110125,15000.00,108.660,,,,,20110120,221137,1.00 9FA48162489993FB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,111628,20110125,10000.00,103.737,,,,,20110120,221137,1.00 E6EF8AB30DF81181,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,121742,20110125,15000.00,94.938,,,,,20110120,221137,1.00 D649CDC42056A4CE,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110120,122739,20110125,90000.00,99.185,4.690,,,,20110120,221137,1.00 8D0118B417E89719,D,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20110120,111017,20110125,10000.00,111.937,,,,,20110120,221137,1.00 AF8D30CAD70BEDC2,S,901072DX3,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20220801,,,20110120,122736,20110125,50000.00,94.731,4.594,,,,20110120,221137,1.00 B6A131411A923796,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110120,110846,20110125,10000.00,86.141,,,,,20110120,221137,1.00 CC49556BA64E89C5,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,113110,20110125,20000.00,86.747,,,,,20110120,221137,1.00 0DA441291B0D8118,D,34664PAR1,FORSYTH CNTY N C LTD OBLIG ,20091222,5.000,20300401,,,20110120,110440,20110125,5000.00,99.000,,,,,20110120,221137,1.00 BE0F3E865E74506C,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110120,120800,20110125,130000.00,104.135,,,,,20110120,221137,1.00 A48F1CDDB683240F,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110120,112419,20110125,15000.00,100.515,,,,,20110120,221137,1.00 2318819B6B5B10AA,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,111123,20110125,10000.00,95.616,,,,,20110120,221137,1.00 7F4C1ADE019316AD,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,122700,20110125,25000.00,90.291,,,,,20110120,221137,1.00 C6BD0668F935595E,D,2548394A8,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMER-BHAC-CR,20070613,5.000,20291001,,,20110120,111533,20110125,25000.00,97.620,,,,,20110120,221137,1.00 C827B4E2B0D4A935,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,122747,20110125,15000.00,97.645,5.921,,,,20110120,221137,1.00 940DA2641AAE9DD5,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20110120,111747,20110125,5000.00,107.414,,,,,20110120,221137,1.00 63CD95E407E767AA,D,130626AB0,CALIFORNIA ST ,19670401,3.700,20150401,,,20110120,121906,20110125,25000.00,99.500,,,,,20110120,221137,1.00 8576278BCC87F3A3,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110120,121908,20110125,25000.00,90.534,,,,,20110120,221137,1.00 8BB142F358309553,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,112116,20110125,10000.00,80.057,,,,,20110120,221137,1.00 03C30178E49F495E,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,114840,20110125,50000.00,87.498,,,,,20110120,221137,1.00 708DF841CB22C28B,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110120,113935,20110125,5000.00,91.462,,,,,20110120,221137,1.00 1F56003B6CCD2BBE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,122747,20110125,5000.00,101.000,5.875,,,,20110120,221137,1.00 EBE33CCF38CCC23B,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110120,122745,20110125,10000.00,89.721,6.134,,,,20110120,221137,1.00 D73D91BD6BA51C06,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,122744,20110125,15000.00,99.994,5.250,,,,20110120,221137,1.00 AC27AF99D4B2D056,P,521840J74,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20130815,,,20110120,122727,20110125,25000.00,104.498,2.180,,,,20110120,221137,1.00 4810B1EFFAE00679,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,150000.00,108.586,3.800,,,Y,20110120,221137,1.00 8A1467BB77093547,P,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20110120,122746,20110125,70000.00,110.317,3.240,,,,20110120,221137,1.00 DAF211EBBBE4D174,P,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20110120,122611,20110125,500000.00,106.879,1.227,,,,20110120,221137,1.00 23F77D58C2F00508,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20110120,111711,20110125,15000.00,99.375,,,,,20110120,221137,1.00 A5385948C57C9591,D,796099PR4,SAN ANGELO TEX CTFS OBLIG,20060915,5.000,20160215,,,20110120,111954,20110125,50000.00,105.705,,,,,20110120,221137,1.00 E2F61DC13B7EEB1A,D,661751NS2,NORTH PROVIDENCE R I SER C,20011001,5.000,20210915,,,20110120,113900,20110125,100000.00,98.850,,,,,20110120,221137,1.00 50C119D512FF1925,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,121626,20110125,25000.00,103.707,,,,,20110120,221137,1.00 F427050098A3BAF0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,112411,20110125,25000.00,85.000,,,,,20110120,221137,1.00 C507BC545A1CCBA8,D,20772GWN4,CONNECTICUT ST SER A,20070510,4.000,20150501,,,20110120,113000,20110125,25000.00,107.637,,,,,20110120,221137,1.00 DED5AC06BA7E3A3F,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,112533,20110125,5000.00,111.021,,,,,20110120,221137,1.00 ABBF33275486518E,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,112547,20110125,5000.00,111.021,,,,,20110120,221137,1.00 D4D11DF01B692AA1,D,24588TAG1,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20131201,,,20110120,122303,20110125,235000.00,106.557,,,,,20110120,221137,1.00 49DB3DF4CD0EB877,D,521840J74,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20050401,4.000,20130815,,,20110120,122727,20110125,25000.00,104.498,,,,,20110120,221137,1.00 50A2A035B497E0A9,D,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110120,122647,20110125,300000.00,101.449,,S,,,20110120,221137,1.00 7D2AE3DA87636151,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20110120,122700,20110125,50000.00,101.664,1.747,,,,20110120,221137,1.00 FACCB9E69AA40496,S,667825MV2,NORTHWEST TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20110120,122752,20110125,5000.00,105.976,2.600,,,,20110120,221137,1.00 FA104472623E3B01,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110120,122747,20110125,10000.00,99.185,4.690,,,,20110120,221137,1.00 E657B74FA29BAEF2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,122744,20110128,25000.00,99.000,6.072,,,,20110120,221137,1.00 520C06F8674C2F77,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110120,122730,20110125,25000.00,104.459,,,,,20110120,221137,1.00 49CA8CA3BA0C0224,D,667825MV2,NORTHWEST TEX INDPT SCH DIST REF,20050301,4.000,20170815,,,20110120,122752,20110125,5000.00,104.725,,,,,20110120,221137,1.00 FD393BF41C990A51,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110120,122522,20110125,75000.00,101.570,,,,,20110120,221137,1.00 2AA85220A2FB3531,P,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20110120,122641,20110125,15000.00,103.277,0.000,,,,20110120,221137,1.00 B10B241E7CA308A3,S,914325AS4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20241001,,,20110120,122747,20110124,15000.00,98.505,5.405,,,,20110120,221137,1.00 F381597DF5E88416,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110120,122743,20110125,10000.00,95.036,5.604,,,,20110120,221137,1.00 580EF6FF5EE47EC7,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20110120,122756,20110125,50000.00,103.707,4.350,,,,20110120,221137,1.00 BF2EB1EB2741D1B5,S,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20110120,121900,20110125,15000.00,108.179,4.512,,,,20110120,221137,1.00 618C5F98099AA913,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,122751,20110125,200000.00,88.330,5.545,,,,20110120,221137,1.00 816DFA4003CEB69E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,122755,20110127,45000.00,98.306,5.125,,,,20110120,221137,1.00 9D8007F11288C8BA,D,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20110120,121800,20110125,15000.00,108.016,,S,,,20110120,221137,1.00 352A854D1385D249,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110120,122804,20110125,15000.00,81.501,5.824,,,,20110120,221137,1.00 C1193684F771C3FE,S,167501QM0,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20121201,,,20110120,122750,20110125,100000.00,109.656,0.970,,,,20110120,221137,1.00 D3A8085FF745E671,S,57583REK7,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV,20051101,4.000,20161001,,,20110120,122801,20110202,25000.00,104.525,2.954,,,,20110120,221137,1.00 23A0754E38FE6A04,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,114336,20110125,5000.00,59.780,6.963,,,,20110120,221137,1.00 2D679EAB7DC0314E,D,801095KA7,SANTA ANA CALIF CMNTY REDEV REF-SOUTH MAIN STREET REDEV-B,20030603,5.000,20150901,,,20110120,122741,20110125,20000.00,102.442,,,,,20110120,221137,1.00 24981C41A7FB8AD6,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110120,114232,20110125,50000.00,98.892,5.100,,,,20110120,221137,1.00 F79416F551F378C6,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,121652,20110125,15000.00,74.375,6.632,,,,20110120,221137,1.00 66A52049F36FAE2A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,122016,20110125,15000.00,85.000,6.151,,,,20110120,221137,1.00 CAB6874B0A206744,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,114152,20110121,25000.00,100.800,3.965,,,,20110120,221137,1.00 0EC176A3F4F69DEC,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,114519,20110125,10000.00,100.198,4.966,,,,20110120,221137,1.00 9E6ADCBEDD5E0C49,S,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20110120,114202,20110125,25000.00,107.419,4.000,,,,20110120,221137,1.00 BE91C68AF51AE199,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110120,122142,20110125,100000.00,100.271,4.643,,,,20110120,221137,1.00 5C0DEB414A0C787A,S,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20110120,114238,20110125,25000.00,121.044,4.426,,,,20110120,221137,1.00 7787CD7405320F56,S,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110120,114357,20110125,100000.00,106.000,4.000,,,,20110120,221137,1.00 A170794644E4CDA7,D,399267AL7,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION OF 2002-SER A,20030529,5.000,20130801,,,20110120,112654,20110125,10000.00,107.685,,,,,20110120,221137,1.00 7CB73788154872FA,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110120,122500,20110202,300000.00,113.567,2.630,,,,20110120,221137,1.00 6F8BD7C5F0A9C893,S,973279NS7,WINDHAM CONN REF-SER B,20101021,3.000,20120601,,,20110120,122648,20110125,390000.00,102.674,1.000,,,,20110120,221137,1.00 6D5BEE59CB34EC3E,P,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110120,122805,20110125,5000.00,91.771,5.387,,,,20110120,221137,1.00 792958B86D13FCC4,S,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20110120,122807,20110125,10000.00,101.750,3.081,,,,20110120,221137,1.00 444B6C658CF09FA5,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,114255,20110125,35000.00,102.579,5.100,,,,20110120,221137,1.00 6D64B43687BF0B2B,S,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110120,114506,20110125,80000.00,100.099,4.731,,,,20110120,221137,1.00 657661ED3DE705E9,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20110120,114623,20110125,400000.00,2.003,11.053,,,,20110120,221137,1.00 80E2C07898EB5838,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,114622,20110125,55000.00,106.000,1.612,,,,20110120,221137,1.00 949744687A6000D0,S,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20110120,122243,20110125,250000.00,107.504,0.900,,,,20110120,221137,1.00 06AA573519FEE31F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,122734,20110203,5000.00,100.000,4.999,,,,20110120,221137,1.00 5D0E799D07D3B52E,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110120,122804,20110120,1MM+,100.000,0.000,,,,20110120,221137,1.00 5D0EFFA2908C1FA9,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110120,122730,20110125,40000.00,99.280,5.093,,,,20110120,221137,1.00 4EC0118DE1347673,S,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110120,122802,20110125,50000.00,106.498,3.125,,,,20110120,221137,1.00 A48ED29F7040C12A,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221137,1.00 99536B1009DAE6B1,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,122133,20110125,30000.00,98.000,,,,,20110120,221137,1.00 2ADB81FB9F4B6633,D,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,115410,20110125,30000.00,87.705,,,,,20110120,221137,1.00 466D08E4EA3D8AC7,D,576000EM1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20130815,,,20110120,113700,20110125,15000.00,107.177,,,,,20110120,221137,1.00 CFD308B323BBAF01,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110120,122057,20110125,100000.00,98.966,,,,,20110120,221137,1.00 80632A31CE3F0CF9,D,5446442G1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20140701,,,20110120,122025,20110125,60000.00,108.483,,,,,20110120,221137,1.00 4D23331A52517234,D,20772GJ74,CONNECTICUT ST SER A,20080626,3.750,20180415,,,20110120,120800,20110125,100000.00,104.125,,,,,20110120,221137,1.00 B8F260D3EB649A6F,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110120,114800,20110125,200000.00,105.499,,,,,20110120,221137,1.00 0045BEDD66F05A33,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20110120,114700,20110125,230000.00,101.503,,,,,20110120,221137,1.00 CA8CC7DF0380FB36,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110120,122730,20110125,40000.00,99.280,,,,,20110120,221137,1.00 9709011DCB235517,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110120,122812,20110125,5000.00,101.140,0.998,,,,20110120,221137,1.00 683248A26BAC888D,S,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110120,122816,20110125,25000.00,112.419,2.632,,,,20110120,221137,1.00 E1330D590C530171,S,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20110120,122500,20110125,150000.00,109.687,1.300,,,,20110120,221137,1.00 30A3BA0DD42075A3,D,917661C81,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20130501,,,20110120,121951,20110125,100000.00,103.870,,,,,20110120,221137,1.00 9F0F636E397C5F9E,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110120,122733,20110125,10000.00,102.000,3.210,,,,20110120,221137,1.00 9875A1725474C677,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110120,122754,20110125,100000.00,104.625,5.588,,,,20110120,221137,1.00 F30C785D742AC9E7,P,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110120,122806,20110125,20000.00,107.546,3.340,,,,20110120,221137,1.00 3ED48B4DBF4F1804,P,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,,,20110120,122814,20110125,40000.00,89.952,4.366,,,,20110120,221137,1.00 A390FB7352611F0C,D,917661C81,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20130501,,,20110120,121951,20110125,100000.00,103.905,,,,,20110120,221137,1.00 AC3DE7FD333D7B52,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20110120,120456,20110125,15000.00,44.000,,,,,20110120,221137,1.00 2CA8CF6CF839AC27,S,45200FBC2,ILLINOIS FIN AUTH REV VAR-MCKINLEY FNDTN PROJ-SER A,20071030,,20391101,,,20110120,122634,20110120,1MM+,100.000,1.000,,,,20110120,221137,1.00 CE46609C23681655,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120100,20110127,200000.00,98.362,,,,,20110120,221137,1.00 C63E950F55BC225C,D,20772GJ25,CONNECTICUT ST SER A,20080626,3.300,20150415,,,20110120,120800,20110125,205000.00,104.779,,,,,20110120,221137,1.00 84D81C663446D8F4,D,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20110120,113226,20110125,5000.00,110.469,,,,,20110120,221137,1.00 F756283411A13671,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110120,120743,20110125,25000.00,86.029,,,,,20110120,221137,1.00 65CA32A41507CF58,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,122605,20110125,100000.00,95.055,,P,,,20110120,221137,1.00 EA21C0299B2AD6FF,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,122227,20110125,50000.00,98.125,,,,,20110120,221137,1.00 F8E1A722013A2CA9,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,114322,20110125,5000.00,59.620,,,,,20110120,221137,1.00 71160C9F7CB562D5,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110120,122219,20110125,5000.00,102.493,,,,,20110120,221137,1.00 929BE305B0207232,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110120,114504,20110125,80000.00,99.999,,,,,20110120,221137,1.00 7ABC0600DABA0716,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,114519,20110125,10000.00,99.999,,,,,20110120,221137,1.00 44CB83580AEC3B7E,D,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110120,120626,20110125,50000.00,98.449,,,,,20110120,221137,1.00 894FE7871A496DF0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,122800,20110125,10000.00,99.831,5.720,,,,20110120,221137,1.00 69A4733D22A0712F,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110120,122809,20110125,15000.00,110.039,2.547,,,,20110120,221137,1.00 77B921500997FC4C,S,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20110120,122811,20110125,50000.00,103.001,3.021,,,,20110120,221137,1.00 200A4A8B945E4695,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110120,122148,20110125,25000.00,108.979,4.820,,,,20110120,221137,1.00 916561883862B3D7,P,574217J63,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.375,20150701,,,20110120,122812,20110125,25000.00,98.125,4.849,,,,20110120,221137,1.00 B3E9D909F6521A5D,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110120,122816,20110125,15000.00,99.477,5.050,,,,20110120,221137,1.00 7F63C1FA0FBA3D0A,S,57586ENQ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20150701,,,20110120,122813,20110125,10000.00,102.036,3.500,,,,20110120,221137,1.00 5B7F18A5B7FC4070,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20110120,113937,20110125,5000.00,91.462,,,,,20110120,221137,1.00 FE586F5841226097,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,114515,20110125,10000.00,99.999,,,,,20110120,221137,1.00 2D44CBAA3DEC5A35,D,848712LS2,SPOKANE CNTY WASH SCH DIST ,20030501,3.750,20121201,,,20110120,113017,20110125,10000.00,104.182,,,,,20110120,221137,1.00 66492B05B60FF42E,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,121952,20110125,15000.00,85.000,,,,,20110120,221137,1.00 09029885130F8D43,D,5443507V7,LOS ANGELES CALIF REF-SER B,20030801,4.000,20120901,,,20110120,113129,20110125,10000.00,104.057,,,,,20110120,221137,1.00 00D3E1DE1A47D195,D,802615TG9,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.800,20190801,,,20110120,114506,20110125,80000.00,99.999,,,,,20110120,221137,1.00 8ACD493182AA6916,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,114336,20110125,5000.00,59.620,,,,,20110120,221137,1.00 89C39DD074709A9A,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,122818,20110125,20000.00,24.989,6.750,,,,20110120,221137,1.00 563729FE5876CC14,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,122729,20110125,35000.00,105.959,1.566,,,,20110120,221137,1.00 74D2972787BC7891,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122352,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 4F4D6462DECA96CC,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20110120,122629,20110125,15000.00,100.000,5.499,,,,20110120,221137,1.00 12793192240C76C2,P,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110120,122827,20110124,10000.00,91.973,5.866,,,,20110120,221137,1.00 DF5CF2B695972C68,D,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20110120,113257,20110125,10000.00,106.005,,,,,20110120,221137,1.00 B4BF87B3CF5DDDFC,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110120,114858,20110125,20000.00,99.996,,,,,20110120,221137,1.00 394438E2BB4B4B49,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20110120,122804,20110125,15000.00,82.325,,,,,20110120,221137,1.00 016C99750BF4ADC4,D,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20110120,122811,20110125,50000.00,101.982,,,,,20110120,221137,1.00 95AB0F749168ED23,D,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20110120,122557,20110125,25000.00,102.439,,,,,20110120,221137,1.00 A28800FE46063B7D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,122500,20110125,500000.00,97.736,,P,,,20110120,221137,1.00 DCA1B59B3FA041E2,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,122818,20110125,20000.00,24.614,,,,,20110120,221137,1.00 7EC967A0B7E00224,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110120,122719,20110125,50000.00,109.069,,,,,20110120,221137,1.00 0FA45C27DBEBC3E0,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110120,122719,20110125,10000.00,88.250,,,,,20110120,221137,1.00 345AD472119C6B49,D,479347AZ9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,5.000,20131001,,,20110120,122716,20110125,50000.00,109.169,,,,,20110120,221137,1.00 6528989AC80D776F,D,6579026G2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20150101,,,20110120,122810,20110125,50000.00,101.700,,S,,,20110120,221137,1.00 7FFF6BECBE050EB5,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110120,122700,20110125,20000.00,81.249,,,,,20110120,221137,1.00 8C3389EC6644E946,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110120,122718,20110125,10000.00,88.500,,,,,20110120,221137,1.00 F00545B680E29A4E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,122815,20110127,50000.00,96.620,5.250,,,,20110120,221137,1.00 516546B75049A379,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20110120,122825,20110125,700000.00,107.618,4.060,,,,20110120,221137,1.00 6C2D5C505DC9A14C,S,036519LS3,ANSONIA CONN REF,20040315,3.000,20121015,,,20110120,122826,20110125,30000.00,102.141,1.732,,,,20110120,221137,1.00 1CEBA4D5A5B64C96,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,122700,20110125,1000000.00,102.421,,S,,,20110120,221137,1.00 6243B2487ACB3C8C,D,566383AN5,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20200501,,,20110120,122530,20110125,165000.00,104.743,,,,,20110120,221137,1.00 D159D5A39C79B6D6,D,036519LS3,ANSONIA CONN REF,20040315,3.000,20121015,,,20110120,122826,20110125,30000.00,101.633,,,,,20110120,221137,1.00 4323361978291BF3,S,45200FBC2,ILLINOIS FIN AUTH REV VAR-MCKINLEY FNDTN PROJ-SER A,20071030,,20391101,,,20110120,122807,20110120,1MM+,100.000,1.000,,,,20110120,221137,1.00 A9F03EE45B0F6AEF,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110120,122829,20110125,10000.00,94.564,6.191,,,,20110120,221137,1.00 2A0060BB21B5E7CD,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,122828,20110125,15000.00,86.375,6.265,,,,20110120,221137,1.00 3270E6DD545B59D6,S,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110120,122828,20110125,50000.00,106.483,6.144,,,,20110120,221137,1.00 90F81F3944F65153,P,829594HF0,SIOUX FALLS S D SALES TAX REV SER B-1,20091217,3.000,20151115,,,20110120,122813,20110125,30000.00,101.796,2.600,,,,20110120,221137,1.00 177E34257206691A,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,122832,20110125,20000.00,24.989,6.750,,,,20110120,221137,1.00 14C456D0D80C188F,D,901072DX3,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20220801,,,20110120,122707,20110125,50000.00,94.681,,,,,20110120,221137,1.00 A73DBA94E19C334D,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,122832,20110125,20000.00,24.614,,,,,20110120,221137,1.00 291ABA739106BBC4,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,122831,20110125,125000.00,98.479,,,,,20110120,221137,1.00 F6E41600EC83EAD4,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110120,122700,20110125,10000.00,96.283,,,,,20110120,221137,1.00 243C64D538EB4001,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,250000.00,108.586,3.800,,,Y,20110120,221137,1.00 AFF9E766CE511D86,P,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20110120,122825,20110125,25000.00,103.765,4.388,,,,20110120,221137,1.00 9CFE13F33798DE72,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,122600,20110125,500000.00,97.796,,S,,,20110120,221137,1.00 30750746E309CADE,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110120,122827,20110125,105000.00,72.134,4.189,,,,20110120,221137,1.00 2B992EE0A7F2C987,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110120,122823,20110125,60000.00,103.387,4.294,,,,20110120,221137,1.00 71412540DB491237,S,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20110120,122711,20110125,1MM+,107.468,4.065,,,,20110120,221137,1.00 D88CE6C86284BC9D,D,036519LS3,ANSONIA CONN REF,20040315,3.000,20121015,,,20110120,122832,20110125,30000.00,101.633,,,,,20110120,221137,1.00 54A76EA735DC1027,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110120,114858,20110125,20000.00,100.096,4.984,,,,20110120,221137,1.00 4A0AC80CCC5F1853,P,917547RG8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20240515,,,20110120,122200,20110125,1MM+,112.159,1.468,,,,20110120,221137,1.00 158A5935FCFA411F,S,768874PX1,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.750,20181001,,,20110120,115212,20110125,100000.00,100.336,3.699,,,,20110120,221137,1.00 2A02B2A95202C397,S,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110120,115409,20110125,10000.00,103.166,3.480,,,,20110120,221137,1.00 4E483EF5F688B232,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110120,115208,20110125,25000.00,95.195,5.745,,,,20110120,221137,1.00 82F3FDCFE219F21D,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110120,115254,20110125,10000.00,104.717,4.559,,,,20110120,221137,1.00 59BA85953A9D21AD,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,115651,20110125,25000.00,96.747,5.242,,,,20110120,221137,1.00 49A448C80A023DD2,S,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110120,115521,20110125,50000.00,99.040,3.904,,,,20110120,221137,1.00 4EAC100B4CD1885D,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110120,115410,20110125,30000.00,87.982,5.319,,,,20110120,221137,1.00 AA7CF78E8E4461DD,P,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20110120,122612,20110125,25000.00,98.580,4.597,,,,20110120,221137,1.00 E99DFA49A3E6888D,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,122839,20110125,15000.00,99.997,4.999,,,,20110120,221137,1.00 E405E31502B01C26,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,122800,20110125,500000.00,102.445,4.364,,,,20110120,221137,1.00 6BD5FC45F6649662,S,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110120,115702,20110125,250000.00,110.139,1.004,,,,20110120,221137,1.00 E2F8DA64AC2F49A0,S,452151L50,ILLINOIS ST ,20070419,5.000,20200401,,,20110120,122844,20110125,15000.00,98.546,5.200,,,,20110120,221137,1.00 FC67EA2A5EADB119,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110120,122847,20110124,5000.00,89.779,5.968,,,,20110120,221137,1.00 13AEB3960008EB7E,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110120,122800,20110125,20000.00,106.695,3.802,,,,20110120,221137,1.00 8260096492D63BB5,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110120,122812,20110125,25000.00,112.319,,,,,20110120,221137,1.00 4EEDCEAA0A30F1B6,D,763261GK4,RICHARDSON TEX INDPT SCH DIST SER A-RMKT 07/02/2001,19970115,6.000,20130215,,,20110120,115702,20110125,250000.00,110.039,,,,,20110120,221137,1.00 694B5323C92F1B76,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110120,114858,20110125,20000.00,99.996,,,,,20110120,221137,1.00 78C5CCFFCD1D573E,D,917547RG8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-A,20041026,5.250,20240515,,,20110120,122000,20110125,1MM+,112.219,,,,,20110120,221137,1.00 DA322C21A5BE02AB,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110120,115407,20110125,30000.00,87.882,,,,,20110120,221137,1.00 7D1B4D46D3F02E4C,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110120,115409,20110125,10000.00,103.066,,,,,20110120,221137,1.00 480A421373144FB5,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110120,115254,20110125,10000.00,104.617,,,,,20110120,221137,1.00 18932771F47D5A5E,D,64605LS58,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.125,20180701,,,20110120,115409,20110125,10000.00,103.066,,,,,20110120,221137,1.00 F451497D43661FF2,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110120,115521,20110125,50000.00,98.940,,,,,20110120,221137,1.00 D251DAF4BFC26772,D,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110120,115254,20110125,10000.00,104.617,,,,,20110120,221137,1.00 596A8B936E8A3C4F,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110120,115512,20110125,50000.00,98.940,,,,,20110120,221137,1.00 C6266F2716BA75A8,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,115651,20110125,25000.00,96.647,,,,,20110120,221137,1.00 E3F81FD1407B91B3,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110120,115410,20110125,30000.00,87.882,,,,,20110120,221137,1.00 DFD7E0EDB17F3CEA,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,115644,20110125,25000.00,96.647,,,,,20110120,221137,1.00 F45A1095833C06A5,P,944446CN1,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20190715,,,20110120,122845,20110125,5000.00,99.000,4.392,,,,20110120,221137,1.00 EAD7C3D3E09749BC,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,122851,20110125,25000.00,100.500,4.901,,,,20110120,221137,1.00 5CB06C89902ADA69,S,816612EW1,SELMER TENN REF,20110210,3.500,20220601,Y,,20110120,112720,20110210,150000.00,100.715,3.400,,,,20110120,221137,1.00 AAC2F3AD21E9CC8F,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110120,122800,20110125,15000.00,101.606,3.750,,,,20110120,221137,1.00 111117503645688E,P,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20110120,122825,20110124,50000.00,104.979,1.571,,,,20110120,221137,1.00 E90072834C7964EA,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,122600,20110125,1000000.00,102.361,,P,,,20110120,221137,1.00 133B9FAB93EA0BCC,S,674684MR3,OCEAN CITY N J GEN IMPT,20080715,4.000,20130715,,,20110120,122751,20110125,140000.00,106.547,1.300,,,,20110120,221137,1.00 95E8F9D8BB8759A0,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,122848,20110125,5000.00,91.025,5.656,,,,20110120,221137,1.00 C09F4310E12697B5,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110120,122851,20110125,15000.00,86.367,6.545,,,,20110120,221137,1.00 CFE535C555E8BECE,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122522,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 E4DB5D6AE597960F,S,0591855J3,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20121015,,,20110120,122744,20110125,300000.00,107.662,1.001,,,,20110120,221137,1.00 E3AA6E54A2A6487E,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20110120,122749,20110125,10000.00,96.602,4.900,,,,20110120,221137,1.00 61C2B719048F4536,P,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110120,122700,20110125,150000.00,101.129,0.749,,,,20110120,221137,1.00 48A46AE70C29261B,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,122855,20110125,5000.00,90.625,,,,,20110120,221137,1.00 528C18768DAA3491,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,122900,20110125,50000.00,100.866,0.935,,,,20110120,221137,1.00 CE17E00E03D4D28B,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110120,122855,20110125,30000.00,94.500,5.235,,,,20110120,221137,1.00 9A0A9F89166D0B27,S,757334GD3,REDDING CONN ,20100715,4.000,20160715,,,20110120,122319,20110125,450000.00,109.773,2.100,,,,20110120,221137,1.00 E310E78A702BC830,P,957178PC4,WESTBROOK ME ,20081215,5.000,20191015,,,20110120,122809,20110125,25000.00,105.581,4.147,,,,20110120,221137,1.00 98877CDA626A99E3,P,594698DR0,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20161015,,,20110120,122845,20110125,100000.00,105.612,3.895,,,,20110120,221137,1.00 6BA155A2DC311E6C,D,803325BK4,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,7.020,20370201,,,20110120,122816,20110125,50000.00,104.983,,,,,20110120,221137,1.00 8B1816A93B46B487,S,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110120,122859,20110125,25000.00,100.000,4.624,,,,20110120,221137,1.00 2F05E63E8CCD1CC3,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,122900,20110125,20000.00,105.000,4.121,,,,20110120,221137,1.00 B5FE3D654F062D3B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,122901,20110125,10000.00,94.296,4.905,,,,20110120,221137,1.00 745F9BCEADF76EA6,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110120,122853,20110125,10000.00,89.017,5.816,,,,20110120,221137,1.00 2F3AEFA50C67B25D,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110120,122855,20110125,30000.00,97.266,5.750,,,,20110120,221137,1.00 F879338EA3B0FB11,D,566383AP0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20210501,,,20110120,122358,20110125,175000.00,103.747,,,,,20110120,221137,1.00 485B3128FC89AFC0,P,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110120,122857,20110125,25000.00,83.613,6.033,,,,20110120,221137,1.00 B58826C323ECCC0F,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110120,122846,20110125,10000.00,102.000,3.210,,,,20110120,221137,1.00 571CDC844FC13027,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110120,122853,20110125,10000.00,87.392,,,,,20110120,221137,1.00 AD9AD52432539B1E,S,345102DH7,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20190801,,,20110120,122300,20110125,35000.00,109.879,1.250,,,,20110120,221137,1.00 1BC115881CC79C14,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110120,122855,20110125,30000.00,95.390,,,,,20110120,221137,1.00 1C4AB9A8BE1D7C91,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,122855,20110125,30000.00,99.082,6.068,,,,20110120,221137,1.00 ED8230A602B69FB2,P,463655DT4,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20110915,,,20110120,122739,20110127,1MM+,104.598,0.881,,,,20110120,221137,1.00 C83F28A83CE89BE5,S,596566SB6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,2.000,20121001,,,20110120,122800,20110125,30000.00,98.000,3.229,,,,20110120,221137,1.00 CB49D7B7361B909A,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,120235,20110125,35000.00,86.986,5.472,,,,20110120,221137,1.00 4B713650ECEB107C,S,722273CT4,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,4.000,20120501,,,20110120,120521,20110125,50000.00,103.698,1.052,,,,20110120,221137,1.00 12462F6ADBB460A0,D,34073JRH4,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20301001,,,20110120,122857,20110125,25000.00,84.045,,,,,20110120,221137,1.00 4C8E7573A5B543B7,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20110120,120725,20110125,20000.00,100.985,1.702,,,,20110120,221137,1.00 1BC9EAB168C8D392,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110120,120732,20110125,10000.00,95.498,5.304,,,,20110120,221137,1.00 8E09E4AE1836AFD0,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,120648,20110125,15000.00,80.252,6.726,,,,20110120,221137,1.00 629197DEDF775039,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,120929,20110125,5000.00,38.262,8.711,,,,20110120,221137,1.00 FDB3157EA63886E3,S,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,120844,20110125,25000.00,103.911,4.001,,,,20110120,221137,1.00 DB5DC0E3AF8F73AD,S,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110120,121144,20110125,5000.00,78.372,6.308,,,,20110120,221137,1.00 EBD4341F2528C4DE,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,121013,20110125,5000.00,93.088,5.389,,,,20110120,221137,1.00 C38447D796447C14,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110120,120816,20110125,10000.00,94.766,5.350,,,,20110120,221137,1.00 E4E06A5B425F8B84,S,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110120,122843,20110125,20000.00,109.309,3.650,,,,20110120,221137,1.00 37BA25A201195515,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110120,121154,20110125,5000.00,96.250,4.488,,,,20110120,221137,1.00 4514C4B9A4346E36,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,121222,20110125,15000.00,93.083,5.544,,,,20110120,221137,1.00 4776E0F227E94000,D,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110120,122900,20110125,35000.00,105.627,,,,,20110120,221137,1.00 3E80196872198CD5,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110120,121356,20110125,10000.00,98.583,4.140,,,,20110120,221137,1.00 992E5B8F16E1CB94,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,121233,20110125,10000.00,110.006,1.500,,,,20110120,221137,1.00 661E450999838D84,S,736742QE0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20150615,,,20110120,121240,20110125,20000.00,112.080,2.104,,,,20110120,221137,1.00 4A6E0A6EE5D13E94,S,64468KAU0,NEW HAMPSHIRE ST BUSINESS FIN VAR-THE TAYLOR HOME-SER A,20050518,,20350501,,,20110120,122326,20110120,1MM+,100.000,,,,,20110120,221137,1.00 B807E2A7BB3273CD,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110120,121516,20110125,30000.00,109.921,1.657,,,,20110120,221137,1.00 6011AE59CE01EFE8,S,496153AE7,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20110501,,,20110120,121519,20110125,500000.00,100.924,1.504,,,,20110120,221137,1.00 BF7D87CD147BC902,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,122905,20110125,65000.00,93.235,5.479,,,,20110120,221137,1.00 F5C7D2DE92A8F7F0,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110120,122908,20110125,10000.00,97.228,5.190,,,,20110120,221137,1.00 BA76C09FF1104A24,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120535,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 2CA4EDDAAA23D046,D,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110120,122901,20110125,40000.00,109.190,,,,,20110120,221137,1.00 6B38D9E5DDC2E030,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110120,122800,20110125,20000.00,109.309,,,,,20110120,221137,1.00 F0F439AEAFEC9848,P,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20110120,122828,20110124,150000.00,102.416,0.969,,,,20110120,221137,1.00 E06CE83335F754D6,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,122700,20110125,500000.00,96.500,4.331,,,,20110120,221137,1.00 6710EC34CB383166,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110120,122800,20110125,50000.00,104.248,,,,,20110120,221137,1.00 84C3B221B4790CFE,S,49151EUM3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20121001,,,20110120,122800,20110125,50000.00,106.988,1.050,,,,20110120,221137,1.00 35D540BA4458F2B1,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,122916,20110125,10000.00,100.000,5.498,,,,20110120,221137,1.00 B850D3B3996DEE13,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,122917,20110215,45000.00,101.110,4.852,,,,20110120,221137,1.00 6C89AF77309F7B73,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20110120,122911,20110125,25000.00,96.750,6.056,,,,20110120,221137,1.00 E7A4B5AB3BAFA14C,D,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110120,122804,20110125,10000.00,93.331,,,,,20110120,221137,1.00 BC297990588D7A24,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,122902,20110125,40000.00,104.596,,,,,20110120,221137,1.00 10AD200371497205,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110120,122904,20110125,10000.00,99.476,,,,,20110120,221137,1.00 DBC9B08ECDA55ACB,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,122905,20110125,65000.00,93.702,,,,,20110120,221137,1.00 A739A714BDB8FE75,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110120,122908,20110125,10000.00,95.353,,,,,20110120,221137,1.00 E4DC258C5CBC4153,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,120235,20110125,35000.00,86.886,,,,,20110120,221137,1.00 7CAF490BB2D571FF,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20110120,120725,20110125,20000.00,100.885,,,,,20110120,221137,1.00 02699E564A10674C,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,120929,20110125,5000.00,38.102,,,,,20110120,221137,1.00 CC8E1341C8EFA756,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110120,121144,20110125,5000.00,78.212,,,,,20110120,221137,1.00 94EE2DE5B3351913,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,120228,20110125,35000.00,86.886,,,,,20110120,221137,1.00 5D262F52952A9631,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20110120,120716,20110125,20000.00,100.885,,,,,20110120,221137,1.00 5AFE1B7FA9911407,S,91412GEV3,UNIVERSITY CALIF REVS TAXABLE-GEN-SER V-BUILD AMER,20101214,1.988,20500515,,,20110120,122600,20110125,35000.00,99.313,2.300,,,,20110120,221137,1.00 3EFAA5A0FE354F32,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221137,1.00 9745677BF916104B,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20110120,122907,20110125,100000.00,107.138,3.741,,,,20110120,221137,1.00 C4D26B320E0FDDCE,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,121004,20110125,5000.00,92.928,,,,,20110120,221137,1.00 4E6B36F0EDEFF863,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,122410,20110125,200000.00,99.596,,S,,,20110120,221137,1.00 B3F654B391DA4E36,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20110120,120910,20110125,5000.00,38.102,,,,,20110120,221137,1.00 A71F8DB42BD3118E,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,122857,20110125,250000.00,110.872,2.420,,,,20110120,221137,1.00 105A4CAAC70BFF03,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,122921,20110125,25000.00,99.470,5.042,,,,20110120,221137,1.00 460AAA65B6AE87A7,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110120,122920,20110125,10000.00,98.000,5.190,,,,20110120,221137,1.00 6708BC93BB0F3442,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,122921,20110125,20000.00,95.245,5.750,,,,20110120,221137,1.00 5113752BE98AE1F6,P,643153TL3,NEW CANEY TEX INDPT SCH DIST ,20040115,4.500,20270215,,,20110120,122600,20110125,435000.00,104.100,3.083,,,,20110120,221137,1.00 B161DB1068E2065D,P,409327DP5,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,4.805,20201101,,,20110120,122630,20110125,25000.00,100.470,4.743,,,,20110120,221137,1.00 C11911BAD4BE8CD1,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,121013,20110125,5000.00,92.928,,,,,20110120,221137,1.00 D0364985638B093F,D,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110120,121154,20110125,5000.00,96.000,,,,,20110120,221137,1.00 E5ECC52E27D905B9,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110120,121356,20110125,10000.00,98.482,,,,,20110120,221137,1.00 974BBC2801FFABC0,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,122800,20110125,40000.00,98.734,,,,,20110120,221137,1.00 E6A9A2B8792A694E,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20110120,121337,20110125,5000.00,78.212,,,,,20110120,221137,1.00 E1866CEB7A727683,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110120,121513,20110125,30000.00,109.821,,,,,20110120,221137,1.00 1CFB4B4E990E9F9B,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110120,121354,20110125,10000.00,98.482,,,,,20110120,221137,1.00 8F655A4D1F56623C,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110120,121454,20110125,15000.00,107.167,,,,,20110120,221137,1.00 86CF5A7D3FD133EE,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20110120,122659,20110125,40000.00,101.568,,,,,20110120,221137,1.00 323CDA7513E3D29D,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,122825,20110125,520000.00,93.922,,P,,,20110120,221137,1.00 E4A3BB638D06FDFE,D,848641GE0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20201201,,,20110120,115649,20110125,15000.00,107.684,,,,,20110120,221137,1.00 87EFFE683406FFA8,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110120,122800,20110125,25000.00,99.970,,,,,20110120,221137,1.00 E16BB1F0D8DA7DF3,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122903,20110125,35000.00,109.165,1.405,,,,20110120,221137,1.00 76F0748871C5CF91,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122903,20110125,30000.00,109.165,1.405,,,,20110120,221137,1.00 8864259E25D7B571,S,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110120,122904,20110125,75000.00,108.989,1.475,,,,20110120,221137,1.00 A8137828C54414BC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,122920,20110121,50000.00,85.002,6.244,,,,20110120,221137,1.00 9688E4D375E196C4,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110120,122922,20110124,5000.00,82.700,5.927,,,,20110120,221137,1.00 8334D84F93DDA15A,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,122923,20110125,10000.00,101.750,5.785,,,,20110120,221137,1.00 95432343C687C46A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,105213,20110125,40000.00,100.000,4.999,,,,20110120,221137,1.00 2BC1DFBA0957D648,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,122927,20110202,5000.00,100.000,6.123,,,,20110120,221137,1.00 C1F0B4FFC56FDEB7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,122928,20110202,10000.00,100.000,6.123,,,,20110120,221137,1.00 77CDCDEA0E97BA25,P,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,122930,20110124,100000.00,87.075,6.349,,,,20110120,221137,1.00 683F1A5950FB55D6,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,122920,20110125,15000.00,101.458,6.536,,,,20110120,221137,1.00 B00E715E7CF69443,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110120,122800,20110125,10000.00,93.081,6.388,,,,20110120,221137,1.00 822F322131B08BEE,P,830218DR1,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.375,20221201,,,20110120,122918,20110125,35000.00,101.361,4.980,,,,20110120,221137,1.00 C1680874CAD8112E,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20110120,122921,20110125,20000.00,107.880,1.970,,,,20110120,221137,1.00 65F5AB6B1900640F,P,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110120,122857,20110125,25000.00,95.218,4.009,,,,20110120,221137,1.00 9A68E1BFDCD7519D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122834,20110125,20000.00,99.380,5.050,,,,20110120,221137,1.00 A52E9D11C0CD4FCE,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110120,122825,20110125,105000.00,70.324,,,,,20110120,221137,1.00 5131E6B5F96AE1A5,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110120,122824,20110125,105000.00,70.384,,,,,20110120,221137,1.00 F14EAECA5577A691,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,122804,20110125,40000.00,98.984,,,,,20110120,221137,1.00 2EDEAA5505975929,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,122936,20110202,5000.00,100.652,6.036,,,,20110120,221137,1.00 CEB82D2994D5FDE6,P,130795RD1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.000,20250701,,,20110120,122923,20110125,25000.00,92.702,5.751,,,,20110120,221137,1.00 A4BBA65382161B66,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,122925,20110125,250000.00,110.872,2.420,,,,20110120,221137,1.00 3E74FC0956CD8DF1,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20110120,122600,20110125,50000.00,100.707,1.851,,,,20110120,221137,1.00 D0F4E5BB28A45050,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120614,20110127,1000000.00,99.394,5.540,,,Y,20110120,221137,1.00 364604425DB289BF,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110120,122900,20110125,100000.00,105.773,4.981,,,,20110120,221137,1.00 EF76A43010E7DD75,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,122940,20110124,100000.00,85.183,6.227,,,,20110120,221137,1.00 87A127F421FFA956,S,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110120,122927,20110125,50000.00,104.875,4.066,,,,20110120,221137,1.00 7F3E0B2ECF7EC6D3,P,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110120,122923,20110125,35000.00,105.127,4.337,,,,20110120,221137,1.00 A41DEB8E73108665,P,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110120,122924,20110125,40000.00,108.690,3.601,,,,20110120,221137,1.00 A1E3DD32EE1E0FD5,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20110120,122918,20110125,20000.00,109.071,3.407,,,,20110120,221137,1.00 CBA40E5EEFA1F183,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20110120,122919,20110125,25000.00,110.824,2.320,,,,20110120,221137,1.00 A2604A7AEB41F14A,D,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110120,122923,20110125,35000.00,105.127,,,,,20110120,221137,1.00 6AEA73C86BE6FEF5,D,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110120,122924,20110125,40000.00,108.690,,,,,20110120,221137,1.00 FC8CE3CB61DF2A4D,S,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110120,122922,20110125,50000.00,103.160,4.436,,,,20110120,221137,1.00 B2841C8E092D1694,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110120,122352,20110125,5000.00,94.264,5.600,,,,20110120,221137,1.00 CE2A6A726D41D3C0,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,122838,20110125,10000.00,89.574,6.000,,,,20110120,221137,1.00 46F9DB742780CA76,S,857322JY8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-A,20030315,4.200,20151115,,,20110120,122839,20110125,20000.00,106.220,1.912,,,,20110120,221137,1.00 EF677F9B1551513B,P,802628BM8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.625,20220801,,,20110120,122838,20110125,10000.00,100.000,5.625,,,,20110120,221137,1.00 CF7E0843E7B65FDD,S,005482Q72,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20211201,,,20110120,122912,20110125,50000.00,111.440,3.800,,,,20110120,221137,1.00 53CCB15CA8F331AF,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110120,122937,20110125,35000.00,110.677,1.699,,,,20110120,221137,1.00 D8C66ACB64DC9CFF,S,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20110120,122935,20110125,50000.00,101.599,2.968,,,,20110120,221137,1.00 5BFEAEFD1E58B5F2,P,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20110120,122937,20110125,25000.00,110.102,3.371,,,,20110120,221137,1.00 750491F02D3D3290,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110120,122936,20110125,10000.00,108.043,1.201,,,,20110120,221137,1.00 8D2DC34CE66BCF95,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110120,122931,20110125,10000.00,94.050,5.454,,,,20110120,221137,1.00 4146F6DFD52C22B6,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110120,122937,20110125,5000.00,98.245,7.750,,,,20110120,221137,1.00 1E65D614A4D74CF3,P,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110120,122923,20110125,10000.00,98.979,5.360,,,,20110120,221137,1.00 973EA770027DAD14,D,76911FQF4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20120901,,,20110120,122935,20110125,50000.00,101.099,,,,,20110120,221137,1.00 25D5418F03F5F6DA,P,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20110120,122918,20110125,15000.00,107.017,4.680,,,,20110120,221137,1.00 0BB1325AA74106E0,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110120,122905,20110125,60000.00,108.739,3.844,,,,20110120,221137,1.00 81CD69D679F44D33,P,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,122923,20110125,40000.00,104.096,4.472,,,,20110120,221137,1.00 AB99235996060B09,P,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110120,122905,20110125,40000.00,100.975,4.842,,,,20110120,221137,1.00 7707721B30DC7A5D,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110120,122937,20110125,35000.00,109.926,,,,,20110120,221137,1.00 4CF96A1B4D87EDE4,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110120,122931,20110125,10000.00,95.000,,,,,20110120,221137,1.00 6ECBB0D80849493C,D,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110120,122923,20110125,10000.00,98.979,,,,,20110120,221137,1.00 BF73A0174D3D4778,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20110120,122923,20110125,40000.00,104.096,,,,,20110120,221137,1.00 589D4EE4D3F57A39,S,798154GL8,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20260901,,,20110120,122900,20110125,5000.00,92.628,5.720,,,,20110120,221137,1.00 3C723E2BBF2A80CF,P,2837672T7,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20130815,,,20110120,122946,20110125,35000.00,108.100,1.745,,,,20110120,221137,1.00 DA3AD3011CA2DEC1,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20110120,122948,20110125,55000.00,33.107,6.260,,,,20110120,221137,1.00 62C63AC3B74987CA,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110120,122942,20110125,10000.00,108.042,,,,,20110120,221137,1.00 191C7E7435C8789C,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,122946,20110125,150000.00,83.915,6.054,,,,20110120,221137,1.00 583E7E757BB797F0,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,121447,20110125,160000.00,100.758,4.809,,,,20110120,221137,1.00 AD18A75B7C58D4AF,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20110120,121543,20110125,100000.00,102.461,1.751,,,,20110120,221137,1.00 0BA747640ADCA73D,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110120,122135,20110125,15000.00,87.623,6.037,,,,20110120,221137,1.00 DBD5B8812B6DCE06,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,122300,20110125,5000.00,85.198,6.079,,,,20110120,221137,1.00 FADF409E9F808FD3,S,917661C81,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20080212,3.500,20130501,,,20110120,121951,20110125,100000.00,104.380,1.526,,,,20110120,221137,1.00 AEABFCC067AF41B6,S,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,121931,20110125,50000.00,86.986,5.472,,,,20110120,221137,1.00 CA699064E8387912,S,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110120,122126,20110125,25000.00,100.370,4.997,,,,20110120,221137,1.00 6A120FD5FAFE8F3D,S,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20110120,122205,20110125,10000.00,104.571,2.000,,,,20110120,221137,1.00 B120482D5025E1F7,D,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20110120,122747,20110125,1MM+,110.255,,P,,,20110120,221137,1.00 3FF092F57DB32977,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,122800,20110125,50000.00,93.944,5.428,,,,20110120,221137,1.00 608936E2282CA803,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122651,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 907AEBF5EB9663E9,S,082023GX4,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20210801,,,20110120,122902,20110125,25000.00,53.156,6.100,,,,20110120,221137,1.00 E6476615925D2CEC,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122913,20110125,10000.00,100.000,4.998,,,,20110120,221137,1.00 84C76E8705AAA492,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221137,1.00 0AAC5BA70A442139,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,122945,20110125,35000.00,100.000,5.000,,,,20110120,221137,1.00 490CC98B6EC6C02E,P,859328QU3,STERLING HEIGHTS MICH REF-MICH TRANSN FD,20031209,3.600,20121001,,,20110120,122949,20110125,30000.00,101.520,2.669,,,,20110120,221137,1.00 506B10164BAB2305,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110120,121516,20110125,30000.00,109.821,,,,,20110120,221137,1.00 B1AEEF4184AC3243,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,121447,20110125,160000.00,100.657,,,,,20110120,221137,1.00 20C4FBACBEFF3EF4,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110120,122352,20110125,5000.00,94.104,,,,,20110120,221137,1.00 8C6E6AECB0E7D0EB,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,121443,20110125,160000.00,100.657,,,,,20110120,221137,1.00 AD13DA367DDC07CB,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110120,122135,20110125,15000.00,87.523,,,,,20110120,221137,1.00 D8EE449A00A43D4B,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,121928,20110125,50000.00,86.886,,,,,20110120,221137,1.00 5DD61B63CBF35540,D,575577HN4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A-NATL IBC,20050908,4.500,20350701,,,20110120,121931,20110125,50000.00,86.886,,,,,20110120,221137,1.00 48F8B08190C482EB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,122300,20110125,5000.00,85.038,,,,,20110120,221137,1.00 19F080C80340CCE3,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20110120,122134,20110125,15000.00,87.523,,,,,20110120,221137,1.00 07C347C15E21B754,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110120,122124,20110125,25000.00,100.270,,,,,20110120,221137,1.00 9994E8E35086DC0C,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,122254,20110125,5000.00,85.038,,,,,20110120,221137,1.00 A3621FB873433817,D,088006GE5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.048,20200601,,,20110120,122126,20110125,25000.00,100.270,,,,,20110120,221137,1.00 6C47B0C4A8260CC0,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110120,122422,20110125,25000.00,99.746,,,,,20110120,221137,1.00 B96D88DBFB2B48D8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,122956,20110125,10000.00,84.333,6.307,,,,20110120,221137,1.00 37317C4FC3D50DF1,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,122948,20110125,25000.00,101.458,6.536,,,,20110120,221137,1.00 D74A683BAA9F06C5,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,122950,20110125,100000.00,100.000,5.000,,,,20110120,221137,1.00 2FE09EA57360E6B2,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110120,122948,20110125,25000.00,109.952,2.252,,,,20110120,221137,1.00 2C0E1B67A7774758,P,899559MG0,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20071201,4.000,20111201,,,20110120,122950,20110125,10000.00,101.500,2.206,,,,20110120,221137,1.00 E2443883B69F4147,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,122954,20110125,10000.00,95.245,5.750,,,,20110120,221137,1.00 2D690A40C052DD6D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,122849,20110125,10000.00,91.996,,,,,20110120,221137,1.00 8F36E86A8D9027E6,P,596566SB6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,2.000,20121001,,,20110120,122842,20110125,30000.00,97.875,3.307,,,,20110120,221137,1.00 2DF752E25A466BBE,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110120,122952,20110125,37500.00,87.794,5.636,,,,20110120,221137,1.00 AEF8D87E509FCA02,P,9298287X3,WACO TEX PREREFUNDED-CTFS OBLIG,20010215,5.250,20310201,,,20110120,122926,20110128,15000.00,100.000,5.118,,,,20110120,221137,1.00 3BF2C6336B482788,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,122946,20110131,20000.00,103.151,6.550,,,,20110120,221137,1.00 C846C7C729C32544,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20110120,121717,20110125,100000.00,110.945,1.550,,,,20110120,221137,1.00 104DE9F32577F692,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,122853,20110125,30000.00,96.957,,,,,20110120,221137,1.00 F0221E988CE5C645,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,122852,20110125,30000.00,97.207,,,,,20110120,221137,1.00 FD2C052B8871AE84,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110120,123000,20110201,200000.00,101.497,4.804,,,,20110120,221137,1.00 0D8F1C6AB92D1430,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20110120,123001,20110125,10000.00,93.363,5.125,,,,20110120,221137,1.00 5BEDBC9AD21F2B77,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20110120,122800,20110124,45000.00,103.719,1.001,,,,20110120,221137,1.00 1149BC6FF5CC3CFE,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,122952,20110125,20000.00,99.111,5.070,,,,20110120,221137,1.00 B6A13E13E6D43678,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20110120,122700,20110125,20000.00,109.071,,P,,,20110120,221137,1.00 26020132D3D1B0F4,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,122953,20110125,50000.00,104.570,6.748,,,,20110120,221137,1.00 D300587378677A17,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,122920,20110125,15000.00,99.654,5.650,,,,20110120,221137,1.00 B118AF5CF4B25D31,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20110120,122443,20110125,1MM+,105.347,2.879,,,,20110120,221137,1.00 81BA31720277C6DD,P,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110120,122629,20110125,25000.00,102.990,1.412,,,,20110120,221137,1.00 CCC5ECC970805E01,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110120,122916,20110125,50000.00,103.080,,,,,20110120,221137,1.00 CB9A88A9290314A4,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,123002,20110125,50000.00,93.746,5.500,,,,20110120,221137,1.00 0F3049EA1584905B,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122735,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 2F9AF9CFFEFB69D2,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110120,122434,20110125,125000.00,115.157,2.900,,,,20110120,221137,1.00 39B8B2909DD2C693,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110120,122900,20110125,20000.00,106.945,3.759,,,,20110120,221137,1.00 8E0F638BC239630E,S,73358TR60,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.350,20140915,,,20110120,122445,20110125,100000.00,107.222,2.270,,,,20110120,221137,1.00 96E687160EC4CA1E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,123005,20110125,20000.00,106.625,6.112,,,,20110120,221137,1.00 DCB9D78747B48B31,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110120,122547,20110125,1000000.00,100.764,,,,,20110120,221137,1.00 77466989FA5CA984,D,596566SB6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,2.000,20121001,,,20110120,122842,20110125,30000.00,97.875,,,,,20110120,221137,1.00 4CFD8A77E160730C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,123006,20110125,30000.00,101.500,5.553,,,,20110120,221137,1.00 E17B66A5929E5D80,S,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20110120,123004,20110125,10000.00,105.113,4.667,,,,20110120,221137,1.00 4A7E6136787919D6,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,123001,20110125,25000.00,92.122,5.377,,,,20110120,221137,1.00 8DAF63F118D30C4C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,123002,20110125,50000.00,91.996,,,,,20110120,221137,1.00 BB975FD46A8D6F5E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,123010,20110125,5000.00,92.412,5.639,,,,20110120,221137,1.00 B9F0F02AA9565A92,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120444,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 8C4EF5E6D73F82B9,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20110120,122019,20110125,220000.00,101.478,2.587,,,,20110120,221137,1.00 90DFC0F9C005F231,P,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110120,123001,20110125,215000.00,103.402,4.550,,,,20110120,221137,1.00 77166E07C53B8028,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110120,122429,20110125,15000.00,90.653,,,,,20110120,221137,1.00 C16658FCD1A4770F,P,59465HKC9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,5.250,20151201,,,20110120,122820,20110125,100000.00,108.528,3.330,,,,20110120,221137,1.00 06765C7011A81F7C,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110120,123013,20110125,5000.00,92.240,7.200,,,,20110120,221137,1.00 7F99CE228BECFBAA,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,123014,20110125,15000.00,105.000,5.133,,,,20110120,221137,1.00 C97CF4A26D2F110F,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110120,122420,20110125,45000.00,87.514,6.190,,,,20110120,221137,1.00 0D957FDD5543F5F6,P,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110120,122500,20110124,450000.00,112.427,3.264,,,,20110120,221137,1.00 C47E621C9ACC6AD8,S,072104EV0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,5.000,20120501,,,20110120,122400,20110125,50000.00,104.566,1.351,,,,20110120,221137,1.00 BE4A75F838A818FF,P,118565SB7,BUCKS CNTY PA ,20050915,5.000,20130601,,,20110120,122800,20110125,35000.00,107.178,1.863,,,,20110120,221137,1.00 66F334972F2C1BFB,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110120,122947,20110125,25000.00,94.950,5.597,,,,20110120,221137,1.00 4065949B8DAB7B9D,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110120,122420,20110125,45000.00,87.414,,,,,20110120,221137,1.00 08CFF197FDD85AD9,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20110120,122421,20110125,45000.00,87.414,,,,,20110120,221137,1.00 628207E9441008AC,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,122401,20110125,50000.00,99.150,,S,,,20110120,221137,1.00 1227AB1CE9BA6ACA,D,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20110120,122905,20110125,15000.00,97.103,,,,,20110120,221137,1.00 7FE00134AC9DA639,D,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20110120,122913,20110125,20000.00,101.597,,,,,20110120,221137,1.00 EE6EC32EF13D6807,D,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20110120,122911,20110125,20000.00,101.847,,,,,20110120,221137,1.00 49DEDB7C6EA99D2A,D,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20110120,122916,20110125,5000.00,103.291,,,,,20110120,221137,1.00 04F07192C12EEA2A,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,160000.00,108.347,3.830,,,Y,20110120,221137,1.00 506F74A4D9590D29,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,40000.00,108.347,3.830,,,Y,20110120,221137,1.00 A492D35920747C55,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,300000.00,96.982,5.625,,,Y,20110120,221137,1.00 9C0484ADFD8A0CE7,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,250000.00,96.982,5.625,,,Y,20110120,221137,1.00 3B187013B11F34BE,D,505480ZU0,LACKAWANNA CNTY PA SER E,20081217,5.750,20200101,,,20110120,122800,20110125,15000.00,107.017,,P,,,20110120,221137,1.00 3EB87246079659D5,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,50000.00,108.347,3.830,,,Y,20110120,221137,1.00 16499870FEB111C4,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,250000.00,108.347,3.830,,,Y,20110120,221137,1.00 C8919DDB9A0D7CB1,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,100000.00,103.486,5.030,,,Y,20110120,221137,1.00 4047A0CBF143A83B,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,500000.00,108.586,3.800,,,Y,20110120,221137,1.00 7FCABEB55396D9BD,P,13066EKK8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20191201,,,20110120,123016,20110125,10000.00,106.296,4.002,,,,20110120,221137,1.00 66CC04643DC25361,P,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20110120,123018,20110124,50000.00,104.701,3.599,,,,20110120,221137,1.00 A58E9B845EE41860,P,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20110120,123018,20110125,25000.00,93.409,5.250,,,,20110120,221137,1.00 DCB6675B0E451D26,P,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20110120,123008,20110125,20000.00,106.500,1.643,,,,20110120,221137,1.00 82FB94100ABDFA1F,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,122900,20110125,50000.00,99.992,5.000,,,,20110120,221137,1.00 5E0A4E5A3435CBC1,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110120,122953,20110125,50000.00,103.600,,,,,20110120,221137,1.00 8EEF8F9AF7007141,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110120,123011,20110125,50000.00,109.362,1.530,,,,20110120,221137,1.00 6401D870CE02CFC6,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20110120,123011,20110125,150000.00,109.305,1.550,,,,20110120,221137,1.00 F18A81E387958D91,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,195000.00,96.982,5.625,,,Y,20110120,221137,1.00 199B383C6126544B,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,300000.00,108.347,3.830,,,Y,20110120,221137,1.00 7383821D59B8529A,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20110120,122500,20110125,25000.00,104.978,1.566,,,,20110120,221137,1.00 C1A113D32FE27637,P,91417KDA6,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20210601,,,20110120,123028,20110125,25000.00,108.100,1.479,,,,20110120,221137,1.00 E7CA39D9A4308619,P,399316NC8,GROTON MASS REF,20101101,4.000,20160715,,,20110120,122929,20110125,65000.00,106.926,2.633,,,,20110120,221137,1.00 09C76435CE6BFECB,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110120,122823,20110125,60000.00,103.387,,,,,20110120,221137,1.00 CF0D77E96705E8D3,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110120,122926,20110125,50000.00,102.575,,,,,20110120,221137,1.00 F6E79FDD81A92BB8,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110120,122758,20110125,50000.00,98.608,,,,,20110120,221137,1.00 EACD0F76DB30A287,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,122927,20110125,1MM+,87.317,,P,,,20110120,221137,1.00 DC743E1B85EB5470,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20110120,122659,20110125,40000.00,107.061,,,,,20110120,221137,1.00 5D0BC2D58F2AC360,D,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20110120,122912,20110124,50000.00,105.010,,P,,,20110120,221137,1.00 6574CF3FB242B425,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110120,122953,20110125,60000.00,103.737,,P,,,20110120,221137,1.00 F7745CA660D66B93,P,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110120,122829,20110125,230000.00,81.792,3.108,,,,20110120,221137,1.00 EC41649E6F0FD87E,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,122628,20110125,1MM+,73.200,,P,,,20110120,221137,1.00 D3E75C49E60594A6,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20110120,123018,20110125,5000.00,101.869,2.457,,,,20110120,221137,1.00 B342474A88942F69,P,0117954H1,ALASKA MUN BD BK SER B,20020815,4.700,20200915,,,20110120,123021,20110125,50000.00,101.079,4.010,,,,20110120,221137,1.00 8DD3E8BE793D8E84,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,150000.00,108.586,3.800,,,Y,20110120,221137,1.00 9DFF1A61827F2C85,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,122947,20110125,50000.00,97.302,,,,,20110120,221137,1.00 470E5100CCD4D10B,P,70914PJE3,PENNSYLVANIA ST FIRST SER,20090319,5.000,20200315,,,20110120,122600,20110125,35000.00,107.455,3.921,,,,20110120,221137,1.00 EE8E1C484FFB4B16,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,123022,20110125,20000.00,102.136,4.750,,,,20110120,221137,1.00 79EF32A5054EDBD8,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110120,123026,20110125,37500.00,87.794,5.636,,,,20110120,221137,1.00 C530819AA4DEF7EE,S,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20110120,123032,20110125,20000.00,115.333,3.000,,,,20110120,221137,1.00 3A0ACFB65666CADC,P,315221AD3,FERNLEY NEV WTR & SWR,20070328,4.000,20120201,,,20110120,123020,20110125,50000.00,102.112,1.892,,,,20110120,221137,1.00 9CF78D1F8F0DEEE4,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20110120,123022,20110125,20000.00,100.886,,,,,20110120,221137,1.00 B4151334407EB6D8,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110120,122900,20110125,20000.00,105.745,4.405,,,,20110120,221137,1.00 DC48EAB57FE7FF38,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,123031,20110127,100000.00,96.506,5.261,,,,20110120,221137,1.00 CD045CA063B445CD,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20110120,123032,20110125,20000.00,113.833,,,,,20110120,221137,1.00 A591282000A4E00B,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,122936,20110125,25000.00,91.672,,,,,20110120,221137,1.00 0BF835B6B5E2B661,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,122935,20110125,25000.00,91.922,,,,,20110120,221137,1.00 A6E25CCA83C2866A,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,122438,20110125,20000.00,97.841,,,,,20110120,221137,1.00 441BF0EDCAE63801,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110120,123037,20110125,15000.00,72.718,4.013,,,,20110120,221137,1.00 47DA2CAD69BDBD38,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,123040,20110125,10000.00,102.000,5.199,,,,20110120,221137,1.00 CFEB701C1C1DF4AE,P,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20110120,123043,20110124,5000.00,93.513,5.620,,,,20110120,221137,1.00 603C40E4F64FF8CE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,123029,20110125,10000.00,99.994,5.250,,,,20110120,221137,1.00 AFEE11EBDF497529,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110120,123036,20110125,5000.00,90.722,5.967,,,,20110120,221137,1.00 A55524A7E3901A00,S,235416F74,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20191001,,,20110120,123036,20110125,50000.00,110.186,0.667,,,,20110120,221137,1.00 CED496C6CF795A5A,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110120,122946,20110125,5000.00,103.146,1.308,,,,20110120,221137,1.00 32BAAF9C2711E7AC,S,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110120,122948,20110125,10000.00,112.976,2.250,,,,20110120,221137,1.00 03562B31D6768853,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122951,20110125,25000.00,99.375,5.050,,,,20110120,221137,1.00 3FE1F288C6B6CC14,P,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20110120,122406,20110125,1MM+,105.227,2.930,,,,20110120,221137,1.00 86F76FFF1A9E5468,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20110120,123040,20110125,5000.00,89.000,,,,,20110120,221137,1.00 24CEFDE5C7EC34EB,S,771690S70,ROCHESTER N Y ,19971001,5.000,20121001,,,20110120,122956,20110125,10000.00,106.605,1.031,,,,20110120,221137,1.00 053BCFC7F6C6A41B,S,802628BM8,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,5.625,20220801,,,20110120,122950,20110125,10000.00,101.500,5.153,,,,20110120,221137,1.00 F6FC65BAC8466F41,S,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110120,123006,20110125,10000.00,102.386,1.017,,,,20110120,221137,1.00 D49956B7EB3BA1E6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,122754,20110125,50000.00,99.000,5.081,,,,20110120,221137,1.00 64C4266FFC050B00,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,122952,20110125,25000.00,100.000,4.998,,,,20110120,221137,1.00 D6EED14A8D41DD25,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20110120,123000,20110125,20000.00,105.995,4.370,,,,20110120,221137,1.00 5741FB98597D65C6,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,123033,20110125,25000.00,98.891,5.092,,,,20110120,221137,1.00 2C33E45343B556D2,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110120,123038,20110125,20000.00,111.193,2.328,,,,20110120,221137,1.00 7C5D2600BFA9924B,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110120,122947,20110125,5000.00,102.850,,,,,20110120,221137,1.00 765571377A0551C4,D,771690S70,ROCHESTER N Y ,19971001,5.000,20121001,,,20110120,122958,20110125,10000.00,106.300,,,,,20110120,221137,1.00 16770184B47D0AB9,D,59259RH56,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.000,20111115,,,20110120,123007,20110125,10000.00,102.268,,,,,20110120,221137,1.00 74CB932A3C803F86,D,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20110120,123039,20110125,25000.00,110.724,,,,,20110120,221137,1.00 2E94C4D95E87B5CD,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110120,123000,20110125,20000.00,111.093,,,,,20110120,221137,1.00 B156ED796D1117E0,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110120,122501,20110125,50000.00,98.033,,,,,20110120,221137,1.00 CFFD0D00A04E6A51,P,401784WG4,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20150201,,,20110120,123045,20110125,25000.00,110.073,2.357,,,,20110120,221137,1.00 9C9D7BF64B1C271B,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110120,122612,20110125,30000.00,99.400,5.214,,,,20110120,221137,1.00 664B0EEE4CA57A6D,S,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110120,123029,20110125,25000.00,94.230,6.205,,,,20110120,221137,1.00 688F5D1CAB6BF1A4,S,538180AB6,LIVERMORE CALIF HSG AUTH VAR-REF-HSG-RICHARDS MANOR-A,19921216,,20221201,,,20110120,122800,20110120,1MM+,100.000,,,,,20110120,221137,1.00 81EB437469D90904,D,088621DK0,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20180701,,,20110120,122543,20110125,20000.00,104.690,,,,,20110120,221137,1.00 363BEB1805F3767A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123052,20110215,85000.00,101.110,4.852,,,,20110120,221137,1.00 96135608247A48D4,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110120,122612,20110125,30000.00,99.500,,,,,20110120,221137,1.00 2024D161E5778961,D,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110120,121754,20110125,50000.00,89.986,,,,,20110120,221137,1.00 D0E1DAFC010404BA,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110120,122632,20110125,30000.00,79.550,,,,,20110120,221137,1.00 CEC4232E45A46193,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,122955,20110125,20000.00,98.486,,,,,20110120,221137,1.00 731D6DB11740EB6F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,122946,20110125,20000.00,98.736,,,,,20110120,221137,1.00 7EE7D58351D6AA28,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110120,123047,20110125,25000.00,98.300,5.207,,,,20110120,221137,1.00 43ECE8E67D9BE08D,P,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110120,123042,20110125,25000.00,97.000,5.252,,,,20110120,221137,1.00 316B9CCAD5B6CA69,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110120,123048,20110125,15000.00,102.204,3.410,,,,20110120,221137,1.00 2F8DF25994B37BD7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,123045,20110125,20000.00,103.150,5.600,,,,20110120,221137,1.00 C0E2B3C1FC404BCB,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221137,1.00 80D0945493EF8042,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110120,123037,20110125,555000.00,108.898,3.623,,,,20110120,221137,1.00 17165E0B8E7EC238,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110120,123043,20110125,100000.00,100.397,1.006,,,,20110120,221137,1.00 2BA4BCC3B05F0320,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20110120,123026,20110121,650000.00,100.000,0.000,,,,20110120,221137,1.00 8784F7ED27899D2B,D,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20110120,123043,20110125,100000.00,100.272,,,,,20110120,221137,1.00 59AE79165E8B1FE2,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110120,123048,20110125,15000.00,100.200,,,,,20110120,221137,1.00 72A66AD9EAC04B1E,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,123103,20110125,35000.00,99.772,5.272,,,,20110120,221137,1.00 D0D5E0880EEF1AEC,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110120,123046,20110125,10000.00,92.100,5.567,,,,20110120,221137,1.00 B906101E1DE8F309,S,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20110120,123051,20110125,15000.00,105.150,1.569,,,,20110120,221137,1.00 4EA8E5FFB7A97034,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110120,123054,20110125,10000.00,91.238,5.607,,,,20110120,221137,1.00 94E4EF3AD5DF9A47,S,882854NZ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20260715,,,20110120,123056,20110125,50000.00,110.906,1.279,,,,20110120,221137,1.00 FE48544B2551525C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,123055,20110125,30000.00,104.570,6.748,,,,20110120,221137,1.00 9D7658D14B0DA5FD,S,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20110120,123032,20110125,25000.00,106.086,1.001,,,,20110120,221137,1.00 26828A583149CE95,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123019,20110125,25000.00,100.746,4.900,,,,20110120,221137,1.00 C18144FD78F8359F,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,123022,20110125,15000.00,99.993,5.000,,,,20110120,221137,1.00 E3FE4DF9382A102A,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,122329,20110125,500000.00,109.303,,,,,20110120,221137,1.00 7A44354623B4CC2C,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20110120,123038,20110125,10000.00,90.585,5.769,,,,20110120,221137,1.00 CCDA65EC2EBD7BD1,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110120,123043,20110125,10000.00,89.338,,,,,20110120,221137,1.00 07F93E99854D33B6,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110120,123015,20110125,50000.00,103.600,,,,,20110120,221137,1.00 4C3CA68A58F2E584,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110120,114934,20110125,5000.00,91.989,,,,,20110120,221137,1.00 69027DA6802CC03C,P,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20110120,122900,20110125,250000.00,106.364,3.581,,,,20110120,221137,1.00 2A25B3C31399BD06,S,232291UJ1,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.375,20371201,,,20110120,123109,20110125,10000.00,85.101,5.435,,,,20110120,221137,1.00 FC6906F1BB2AECD2,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,123109,20110125,5000.00,102.617,4.932,,,,20110120,221137,1.00 6D6769DA03D804D7,S,761852EX6,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20241201,,,20110120,123109,20110125,10000.00,103.030,4.138,,,,20110120,221137,1.00 7D3CFA7FF3347B22,S,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,,,20110120,123053,20110125,10000.00,99.073,3.134,,,,20110120,221137,1.00 BF839D1EFD239687,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110120,123059,20110125,10000.00,76.620,6.350,,,,20110120,221137,1.00 D24DD5BCB4071E47,S,936773BP4,WASATCH CNTY UTAH REF,20021015,4.750,20201201,,,20110120,122900,20110124,15000.00,106.388,1.250,,,,20110120,221137,1.00 69A32E9DC369B35A,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,123104,20110125,200000.00,99.650,5.023,,,,20110120,221137,1.00 A4CC288B9CD9BD5F,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,123058,20110125,30000.00,104.482,2.817,,,,20110120,221137,1.00 7A9D567A65B5B02B,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221137,1.00 DE2C4E2E1C3A583D,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110120,105916,20110125,20000.00,98.042,5.128,,,,20110120,221137,1.00 97F169CC9D3DF686,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,110146,20110125,5000.00,111.047,3.270,,,,20110120,221137,1.00 260B82272C98AC96,P,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110120,121859,20110125,50000.00,89.893,4.559,,,,20110120,221137,1.00 7B03AD9450477FF9,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110120,123055,20110125,15000.00,99.950,,,,,20110120,221137,1.00 F3EF27F07EFEED5F,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,110150,20110125,25000.00,101.589,4.790,,,,20110120,221137,1.00 0E642A0A836AD2DB,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110120,110109,20110125,50000.00,84.450,5.301,,,,20110120,221137,1.00 9B77B3265EF0AFE5,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,105920,20110125,10000.00,108.921,3.724,,,,20110120,221137,1.00 A4BA5B121C0DDCF1,S,721663TR3,PIMA CNTY ARIZ ,20080215,4.000,20150701,,,20110120,105845,20110125,5000.00,106.450,2.455,,,,20110120,221137,1.00 B1649685795AE48A,S,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110120,122657,20110125,5000.00,93.922,6.487,,,,20110120,221137,1.00 E35F912A7532A084,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,123046,20110125,50000.00,99.302,5.800,,,,20110120,221137,1.00 3148828687306874,D,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110120,123107,20110125,50000.00,88.235,,,,,20110120,221137,1.00 823D3F1D52E484F1,D,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20110120,122828,20110124,150000.00,102.416,,,,,20110120,221137,1.00 905B7BCE86569680,P,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20110120,122905,20110125,15000.00,97.103,3.672,,,,20110120,221137,1.00 97034C1E6852ABF8,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110120,123107,20110125,50000.00,87.794,5.636,,,,20110120,221137,1.00 33DD753AED7391EA,S,91754RPH4,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20120401,,,20110120,122850,20110125,175000.00,103.519,1.000,,,,20110120,221137,1.00 8BA001AE58442AE1,S,341426KQ6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.300,20280601,,,20110120,123110,20110207,30000.00,89.800,5.200,,,,20110120,221137,1.00 2CF4618CA6FF48E0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,122900,20110125,235000.00,100.000,5.249,,,,20110120,221137,1.00 888B9AF0EB1C1A4C,P,512264FW7,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20120501,,,20110120,123100,20110125,5000.00,98.477,6.261,,,,20110120,221137,1.00 4DDB2CD99CE977C6,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,123115,20110125,125000.00,98.750,5.094,,,,20110120,221137,1.00 97B45A8C7E8B7BCB,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,123116,20110125,5000.00,100.844,5.050,,,,20110120,221137,1.00 0162C8D6AA643DAB,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110120,122729,20110125,5000.00,106.277,3.031,,,,20110120,221137,1.00 F8A3E555ABCEC938,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120818,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 1B21BCAEA0A8E7A3,S,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110120,123114,20110125,20000.00,91.272,5.830,,,,20110120,221137,1.00 4101BAA87826A2BF,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,123036,20110125,35000.00,99.772,,,,,20110120,221137,1.00 DAAFF8DDC9AB1B54,D,960096D69,WESTFIELD MASS MUN PURP LN,20080401,4.500,20140401,,,20110120,105800,20110125,50000.00,106.871,,,,,20110120,221137,1.00 69163739694FDD8B,S,651894CH8,NEWPORT KY PUB PROJ ,20020915,3.125,20111101,,,20110120,123000,20110125,40000.00,101.795,0.771,,,,20110120,221137,1.00 94755D782FC22B81,P,896577AQ6,TRINITY RIV AUTH TEX WTR & SENDERA RANCH PJ ,20020701,4.600,20170201,,,20110120,123118,20110125,15000.00,100.392,4.201,,,,20110120,221137,1.00 5364C9E1F249B2FA,P,426170HX7,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20200501,,,20110120,123119,20110125,75000.00,111.142,3.439,,,,20110120,221137,1.00 B9AAF3AAB8F238DD,P,951255EM6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20270801,,,20110120,123032,20110125,15000.00,89.500,6.011,,,,20110120,221137,1.00 40A489739CCC4393,P,353406MC2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20130901,,,20110120,123043,20110125,50000.00,105.700,2.714,,,,20110120,221137,1.00 507F8107CA54126D,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20110120,123057,20110125,50000.00,89.100,5.628,,,,20110120,221137,1.00 F79CCB53F6CCB635,S,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110120,123106,20110125,5000.00,86.291,4.399,,,,20110120,221137,1.00 D7B787769E8F995E,D,876388DJ5,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.100,20270815,,,20110120,105710,20110125,25000.00,95.000,,S,,,20110120,221137,1.00 4AE91A46D6E041DB,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110120,105900,20110125,20000.00,96.977,,,,,20110120,221137,1.00 B6708D2F00214974,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20110120,105915,20110125,10000.00,108.821,,,,,20110120,221137,1.00 ED33FCB75E5A880E,S,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20110120,123111,20110125,15000.00,101.588,3.034,,,,20110120,221137,1.00 CB85CBE9C7E0988F,S,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110120,123116,20110125,100000.00,106.828,4.016,,,,20110120,221137,1.00 A92CEB5B038CE20A,P,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20110120,123115,20110125,50000.00,106.926,2.153,,,,20110120,221137,1.00 820D8581D0AB608C,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110120,123112,20110125,10000.00,86.500,5.681,,,,20110120,221137,1.00 FDBC56CA97AEE342,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20110120,123118,20110125,50000.00,87.500,6.269,,,,20110120,221137,1.00 59E1EAFA74BDEFCF,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110120,123010,20110125,255000.00,94.314,,P,,,20110120,221137,1.00 0C405ABFF9415104,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110120,110103,20110125,50000.00,84.350,,,,,20110120,221137,1.00 247DD186A05A067D,D,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110120,123114,20110125,20000.00,89.521,,,,,20110120,221137,1.00 506A728AAB4A528D,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110120,123021,20110125,25000.00,97.850,,,,,20110120,221137,1.00 7888FFBB3BB5C2B8,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,110148,20110125,5000.00,110.887,,,,,20110120,221137,1.00 0749755CFD47D05B,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,110146,20110125,5000.00,110.887,,,,,20110120,221137,1.00 EEF4CCA76A809D8F,D,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110120,110144,20110125,25000.00,101.489,,,,,20110120,221137,1.00 4CF971CC2E8D4D7B,D,657430GL2,NORTH BABYLON N Y UN FREE SCH REF-SER C,20030401,4.000,20170215,,,20110120,123033,20110125,25000.00,105.179,,,,,20110120,221137,1.00 320722DAF5B010EC,D,914729LM8,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20230415,,,20110120,123118,20110125,100000.00,105.365,,,,,20110120,221137,1.00 DB124FC202FFDF84,D,296175CE0,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,3.500,20131001,,,20110120,122635,20110125,25000.00,100.278,,,,,20110120,221137,1.00 98CBA20C00D28F37,D,362848RA3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B-BUILD AMER BDS-,20101123,6.024,20401001,,,20110120,122657,20110125,5000.00,93.762,,,,,20110120,221137,1.00 B95EB058300B946B,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,122700,20110125,500000.00,110.872,,,,,20110120,221137,1.00 81A10DE5096B942D,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110120,122721,20110125,5000.00,106.177,,,,,20110120,221137,1.00 6395564B999A40D8,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110120,122729,20110125,5000.00,106.177,,,,,20110120,221137,1.00 218B0AD0FA7A14E8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,123125,20110125,10000.00,79.948,6.042,,,,20110120,221137,1.00 DD1EBFDC5E369774,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110120,123118,20110125,25000.00,105.250,3.347,,,,20110120,221137,1.00 5BB3ADF414144BF2,S,741701XF8,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20220715,,,20110120,123119,20110125,5000.00,102.000,3.691,,,,20110120,221137,1.00 8BA37E2E958ECAE0,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110120,123122,20110125,25000.00,104.000,,,,,20110120,221137,1.00 4E6C0EDFE8FAA5F6,S,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20110120,121841,20110127,100000.00,107.967,3.600,,,,20110120,221137,1.00 71EE82D816C4BC14,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110120,123043,20110125,5000.00,98.000,,,,,20110120,221137,1.00 D19261798ACD1D0A,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,123030,20110125,25000.00,84.886,,,,,20110120,221137,1.00 EE14AE85B5594A2F,D,284718BW2,ELDRED N Y CENT SCH DIST ,20100415,3.250,20190615,,,20110120,123111,20110125,15000.00,100.583,,,,,20110120,221137,1.00 2C3B16D9D363F24F,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20110120,122905,20110125,40000.00,100.975,,,,,20110120,221137,1.00 752D51AC15D5BFB7,S,83755LKY1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20240601,,,20110120,123130,20110125,5000.00,97.572,4.747,,,,20110120,221137,1.00 5249FF684354A031,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,123132,20110125,20000.00,98.614,5.092,,,,20110120,221137,1.00 27ACA6BFDC56E499,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,123135,20110125,5000.00,100.000,4.999,,,,20110120,221137,1.00 96042D7C209E701E,S,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110120,123130,20110125,25000.00,105.250,3.347,,,,20110120,221137,1.00 418B0B68CE465BA1,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,205000.00,108.586,3.800,,,Y,20110120,221137,1.00 D68370DA171F7EAF,S,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110120,123117,20110125,50000.00,101.436,4.754,,,,20110120,221137,1.00 46AC6FF3CB996249,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120156,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 6957DBEB60AEE2C9,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110120,123100,20110125,30000.00,112.811,3.265,,,,20110120,221137,1.00 F8FBF6E80F2990E0,S,606901F84,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,20010615,5.125,20410615,,,20110120,123132,20110125,50000.00,101.754,0.601,,,,20110120,221137,1.00 679BCB62EED07655,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110120,123133,20110125,25000.00,104.000,,,,,20110120,221137,1.00 0F5A9EBBEC94168A,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20110120,123121,20110125,200000.00,101.586,4.750,,,,20110120,221137,1.00 4AD0ACCC52363F10,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110120,123117,20110125,50000.00,100.236,,,,,20110120,221137,1.00 E3574A32F0261080,D,235416F74,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20191001,,,20110120,123032,20110125,50000.00,109.286,,,,,20110120,221137,1.00 6EF2C6954171D79C,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,123140,20110125,20000.00,105.000,6.203,,,,20110120,221137,1.00 0CA8DE58161DF7AD,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,123141,20110125,10000.00,100.844,5.050,,,,20110120,221137,1.00 73EA5EC44E2140B2,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110120,123132,20110125,100000.00,100.593,4.905,,,,20110120,221137,1.00 082858A51F0B9C8F,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110120,123120,20110125,10000.00,97.850,5.269,,,,20110120,221137,1.00 B4527E7F2DDCC143,P,235416F74,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20191001,,,20110120,123000,20110125,50000.00,109.186,1.104,,,,20110120,221137,1.00 C344F45180B9634B,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110120,123119,20110125,5000.00,98.700,4.676,,,,20110120,221137,1.00 5200086DF2A2CDEC,D,93974B2W1,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20280101,,,20110120,123123,20110125,50000.00,100.236,,,,,20110120,221137,1.00 329A2C375FED974D,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110120,122912,20110125,35000.00,98.000,,,,,20110120,221137,1.00 FC0EFCC783560ADF,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110120,122300,20110125,500000.00,109.457,3.700,,,,20110120,221137,1.00 48E1DCC41BB2B98C,S,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20110120,123111,20110125,5000.00,104.233,1.244,,,,20110120,221137,1.00 743C8209524ECBEB,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20110120,123116,20110125,15000.00,101.116,0.064,,,,20110120,221137,1.00 905878B1A3B66044,P,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110120,123123,20110125,40000.00,95.040,5.383,,,,20110120,221137,1.00 E1CE51044B86944F,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,123125,20110125,15000.00,96.505,6.250,,,,20110120,221137,1.00 FBE1D4B8D16D4133,P,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,,,20110120,122855,20110125,250000.00,98.590,5.139,,,,20110120,221137,1.00 331703B5B88F6367,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,123142,20110125,25000.00,90.068,,,,,20110120,221137,1.00 9480084A228B4047,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20110120,122942,20110125,5000.00,103.935,,,,,20110120,221137,1.00 8DFF38401B43DD74,D,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20110120,123116,20110125,15000.00,100.983,,,,,20110120,221137,1.00 7E59E7C3C38D6E14,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110120,123019,20110125,25000.00,98.100,,,,,20110120,221137,1.00 4718EA70BB371B33,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110120,123045,20110125,15000.00,70.461,,,,,20110120,221137,1.00 B4FC785933BF2091,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,123150,20110125,25000.00,97.653,5.156,,,,20110120,221137,1.00 77FF2D1223CEE7CA,S,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20110120,123142,20110125,150000.00,102.056,4.563,,,,20110120,221137,1.00 9099937E5F01EE30,S,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,122801,20110125,5000.00,103.231,2.930,,,,20110120,221137,1.00 1744671D0BD87D36,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110120,122811,20110125,5000.00,89.305,6.041,,,,20110120,221137,1.00 88B6464B51C94555,S,897062DQ5,TROPHY CLUB TEX ,20070501,4.250,20220901,,,20110120,122812,20110125,15000.00,99.192,4.339,,,,20110120,221137,1.00 298AD4735F9BD354,S,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20110120,122916,20110125,5000.00,103.952,0.717,,,,20110120,221137,1.00 11EA8C8BFDA24A00,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110120,122725,20110125,5000.00,102.549,3.550,,,,20110120,221137,1.00 C81C1C892161AAD6,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110120,122915,20110125,10000.00,82.631,5.989,,,,20110120,221137,1.00 54B0EC4985B442F5,S,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110120,122913,20110125,30000.00,26.064,7.010,,,,20110120,221137,1.00 EBECF30F4FA6CB3E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,122900,20110125,100000.00,99.992,5.000,,,,20110120,221137,1.00 4F97893E3553A5A7,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110120,123048,20110125,25000.00,102.934,2.230,,,,20110120,221137,1.00 DF4820F3C98E9E53,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120543,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 7A5CAE6DDB722D88,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20110120,123143,20110202,25000.00,103.212,4.283,,,,20110120,221137,1.00 D14AF706E40C2E87,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,123029,20110125,50000.00,102.403,4.567,,,,20110120,221137,1.00 5463FF50CBAC4BBF,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,123100,20110125,300000.00,110.962,2.400,,,,20110120,221137,1.00 4B424075C901F791,P,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20110120,123100,20110125,350000.00,107.044,3.293,,,,20110120,221137,1.00 053D06828739E23A,S,10146RFM1,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20140715,,,20110120,123100,20110125,325000.00,105.264,1.440,,,,20110120,221137,1.00 6DFB042FECC997C0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,123000,20110125,200000.00,99.851,5.012,,,,20110120,221137,1.00 820B9BF44E0D080A,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,123000,20110125,200000.00,98.640,5.112,,,,20110120,221137,1.00 DBBF2E4C23C81390,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110120,123100,20110125,30000.00,113.011,3.240,,,,20110120,221137,1.00 5C9CCF64A30084B8,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,123145,20110202,25000.00,100.000,5.123,,,,20110120,221137,1.00 1E7EE7B4FDF86F9A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,123146,20110125,25000.00,86.835,6.000,,,,20110120,221137,1.00 E2F76BEC88265713,D,186432F88,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20230101,,,20110120,122928,20110125,50000.00,102.450,,,,,20110120,221137,1.00 DD5BB86810244B91,S,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20110120,123100,20110125,350000.00,107.444,3.200,,,,20110120,221137,1.00 62EB80273AD7568D,P,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110120,123056,20110125,25000.00,111.502,2.060,,,,20110120,221137,1.00 FB8E2073ADCC6136,P,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20110120,123140,20110125,35000.00,100.005,4.692,,,,20110120,221137,1.00 976B17580BC45BB6,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,123143,20110125,25000.00,91.643,4.500,,,,20110120,221137,1.00 55462D03737321AA,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,123145,20110125,25000.00,91.643,4.500,,,,20110120,221137,1.00 C5E31459758CE446,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110120,123149,20110125,25000.00,105.481,4.282,,,,20110120,221137,1.00 A51C6802D33D54DF,D,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,122801,20110125,5000.00,103.131,,,,,20110120,221137,1.00 263357D7036BF250,D,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,122801,20110125,5000.00,103.131,,,,,20110120,221137,1.00 1C13D98892E65439,D,897062DQ5,TROPHY CLUB TEX ,20070501,4.250,20220901,,,20110120,122812,20110125,15000.00,98.842,,,,,20110120,221137,1.00 AD61FEC0624275D2,D,897062DQ5,TROPHY CLUB TEX ,20070501,4.250,20220901,,,20110120,122810,20110125,15000.00,99.092,,,,,20110120,221137,1.00 23E0F8E764F1078E,D,897062DQ5,TROPHY CLUB TEX ,20070501,4.250,20220901,,,20110120,122812,20110125,15000.00,99.092,,,,,20110120,221137,1.00 48BDB841D75455DD,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110120,123033,20110125,5000.00,89.145,,,,,20110120,221137,1.00 9EBCFD539892C4F9,D,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110120,122811,20110125,5000.00,89.145,,,,,20110120,221137,1.00 213237A52FCE525E,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110120,122809,20110125,15000.00,108.733,,,,,20110120,221137,1.00 CBED61C493FBDCC7,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110120,122743,20110125,10000.00,93.886,,,,,20110120,221137,1.00 AAB2127D0B63A882,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110120,122649,20110125,10000.00,108.264,,,,,20110120,221137,1.00 80D3CF1CA18733F7,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20110120,123140,20110125,35000.00,100.630,,P,,,20110120,221137,1.00 EC3BE4FC63DA272B,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110120,122915,20110125,10000.00,82.531,,,,,20110120,221137,1.00 7C192682B21EEE20,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110120,122915,20110125,10000.00,82.531,,,,,20110120,221137,1.00 441581366BD83D21,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110120,123159,20110125,5000.00,84.784,6.446,,,,20110120,221137,1.00 BADB0FC8F732063B,D,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20110120,122907,20110125,5000.00,103.791,,,,,20110120,221137,1.00 AD91A1CEF5D325DF,D,60636WDT9,MISSOURI ST HWYS & TRANSN SER A,20020620,4.625,20140201,,,20110120,122916,20110125,5000.00,103.791,,,,,20110120,221137,1.00 0CF84DE862B72E82,D,004284ZB4,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20300801,,,20110120,122913,20110125,30000.00,25.964,,,,,20110120,221137,1.00 6590599FEB7BE0D9,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,122900,20110125,100000.00,99.242,,,,,20110120,221137,1.00 6D605870D72D9D7C,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,123029,20110125,50000.00,102.103,,,,,20110120,221137,1.00 ED1FCFD6951D36C5,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,123029,20110125,50000.00,102.103,,,,,20110120,221137,1.00 49355DEC05B82F5F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,123000,20110125,200000.00,99.751,,,,,20110120,221137,1.00 81F744B0D119F0AE,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20110120,122900,20110125,70000.00,107.405,,,,,20110120,221137,1.00 C7C5A6D47A757E20,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110120,123100,20110125,5000.00,102.548,,,,,20110120,221137,1.00 02C846A4282F12A2,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110120,123042,20110125,15000.00,70.711,,,,,20110120,221137,1.00 79D9F298C72F5104,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,123000,20110125,200000.00,98.540,,,,,20110120,221137,1.00 C5482D744C55B67B,D,619551JK1,MOSES LAKE WASH LTD TAX,20100908,3.000,20181201,,,20110120,123053,20110125,10000.00,97.777,,,,,20110120,221137,1.00 FE3012A81B1E0765,D,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110120,123142,20110125,25000.00,90.068,,,,,20110120,221137,1.00 E7407CA75A91AE1A,D,421020MB1,HAYS CNTY TEX ROAD,20060715,5.125,20310215,,,20110120,123149,20110125,150000.00,100.305,,,,,20110120,221137,1.00 80A9B006CEB53BC3,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,123100,20110125,300000.00,110.662,,,,,20110120,221137,1.00 89C547D75ECA1177,D,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20110120,123100,20110125,350000.00,107.144,,,,,20110120,221137,1.00 7BB997675BFE9F68,D,220245ME1,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20180715,,,20110120,123100,20110125,350000.00,107.144,,,,,20110120,221137,1.00 A4B89CAEB1D9BC2A,D,416062CT2,HART CNTY GA SCH DIST ,20040629,4.250,20140401,,,20110120,123019,20110125,5000.00,106.584,,,,,20110120,221137,1.00 6366C7D7FDDBBD8E,S,391694EX0,GREATER EGG HARBOR N J REGL ,20071215,3.750,20140201,,,20110120,123126,20110125,50000.00,105.308,1.930,,,,20110120,221137,1.00 132269B28A585899,S,391694EX0,GREATER EGG HARBOR N J REGL ,20071215,3.750,20140201,,,20110120,123126,20110125,50000.00,105.308,1.930,,,,20110120,221137,1.00 DEE7B21238EF8E79,S,64970M5J8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,3.500,20181101,,,20110120,123200,20110125,5000.00,96.809,3.981,,,,20110120,221137,1.00 F0B466AC63A47390,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110120,123203,20110125,25000.00,104.150,2.401,,,,20110120,221137,1.00 2C0EBFD1B38B49CB,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110120,123201,20110125,20000.00,87.850,5.675,,,,20110120,221137,1.00 3A8F38E7C00E0DCE,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110120,123100,20110125,25000.00,104.150,,,,,20110120,221137,1.00 C259FE0B82D6A885,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,,,20110120,123100,20110125,25000.00,93.266,4.225,,,,20110120,221137,1.00 766C0BD56DBB9A25,P,130479CG1,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.000,20211115,,,20110120,123058,20110125,25000.00,95.000,5.623,,,,20110120,221137,1.00 558FCF66AE83C579,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,123033,20110125,25000.00,98.791,,,,,20110120,221137,1.00 0CB26CC27E2FB05E,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20110120,123100,20110125,25000.00,111.012,3.129,,,,20110120,221137,1.00 1FE282A451CCE38C,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20110120,123203,20110125,35000.00,103.672,1.351,,,,20110120,221137,1.00 8ECBFEDBA5707556,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110120,123115,20110124,125000.00,112.723,2.639,,,,20110120,221137,1.00 1BE2DC5E93E0E770,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,123046,20110121,150000.00,106.769,0.980,,,,20110120,221137,1.00 D84F6B87D5757C86,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120906,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 96680D3DBB8A9AAA,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110120,123114,20110125,15000.00,102.000,3.210,,,,20110120,221137,1.00 176AAD90703F0EC7,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20110120,123150,20110125,15000.00,102.000,3.210,,,,20110120,221137,1.00 38A9686E0DFB03B4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,123208,20110127,50000.00,98.612,5.470,,,Y,20110120,221137,1.00 49ADF1C981E574BB,S,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110120,123206,20110125,25000.00,111.842,1.601,,,,20110120,221137,1.00 2F855AA6D4E7724D,D,430614EX1,HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE,20050629,3.625,20140501,,,20110120,122900,20110125,50000.00,103.750,,,,,20110120,221137,1.00 C9CB9E60AEA15D33,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,123046,20110121,150000.00,106.769,,,,,20110120,221137,1.00 E867DB48509FA493,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110120,123140,20110125,100000.00,98.846,,,,,20110120,221137,1.00 BB8933D113DCCC22,D,662903DK6,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20140901,,,20110120,123206,20110125,25000.00,111.092,,,,,20110120,221137,1.00 88BC451839EAC08E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123214,20110215,5000.00,101.110,4.852,,,,20110120,221137,1.00 5BF9BCD2AB536D2D,P,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110120,123214,20110124,10000.00,92.292,5.275,,,,20110120,221137,1.00 7E5F5D7D3A25E807,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20110120,123150,20110125,25000.00,101.104,1.845,,,,20110120,221137,1.00 A9615FA34ADACAA6,P,517704CP5,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20200701,,,20110120,123149,20110124,100000.00,95.899,4.795,,,,20110120,221137,1.00 61D47A073AED084B,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,123208,20110125,10000.00,86.551,6.250,,,,20110120,221137,1.00 C3BB406CEB54D6FF,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,122941,20110125,15000.00,95.674,6.000,,,,20110120,221137,1.00 698502685216D4F1,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,123204,20110215,15000.00,103.387,4.573,,,,20110120,221137,1.00 79184AC1719C54A8,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110120,123201,20110125,50000.00,107.118,3.232,,,,20110120,221137,1.00 8408C1CB59868471,S,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20110120,123202,20110125,10000.00,105.235,1.542,,,,20110120,221137,1.00 1931A3557B130F0D,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,123208,20110125,10000.00,101.975,1.045,,,,20110120,221137,1.00 1E9D7CC1F0EA7081,P,967244MP6,WICHITA KANS SER 799,20100301,2.000,20110601,,,20110120,123212,20110125,235000.00,100.190,1.450,,,,20110120,221137,1.00 46DEF8E278E91C15,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,123155,20110125,55000.00,97.844,5.144,,,,20110120,221137,1.00 AD02086C1506FD43,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20110120,123157,20110125,10000.00,101.021,4.813,,,,20110120,221137,1.00 C4B52872CF5D68A2,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20110120,123157,20110125,20000.00,107.780,2.893,,,,20110120,221137,1.00 705D8C9840B00C90,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,123201,20110127,100000.00,96.281,5.276,,,,20110120,221137,1.00 4AE2788ACF4A3344,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110120,123141,20110125,10000.00,96.655,5.404,,,,20110120,221137,1.00 FCE0FB8A477D68C7,P,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110120,123141,20110125,10000.00,97.500,5.440,,,,20110120,221137,1.00 4793072208605037,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110120,123201,20110125,10000.00,91.200,5.918,,,,20110120,221137,1.00 A7117F7EF4B4EC90,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110120,123141,20110125,10000.00,97.510,5.254,,,,20110120,221137,1.00 0A5FDA9C2DD17EC2,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110120,123141,20110125,25000.00,97.350,5.319,,,,20110120,221137,1.00 DE0BBC9C09C28B84,P,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20110120,123141,20110125,10000.00,108.283,3.637,,,,20110120,221137,1.00 51585183648170E0,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122618,20110127,1MM+,97.522,5.540,,,,20110120,221137,1.00 1C103D85B31D9228,P,658256TX0,NORTH CAROLINA ST REF-SER A,20050101,4.000,20120901,,,20110120,123204,20110125,70000.00,103.665,1.668,,,,20110120,221137,1.00 5C8918147567C2EE,D,967244MP6,WICHITA KANS SER 799,20100301,2.000,20110601,,,20110120,123212,20110125,235000.00,100.307,,,,,20110120,221137,1.00 1696786EBDA55545,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110120,123056,20110125,25000.00,111.502,,,,,20110120,221137,1.00 3BBFF416A3ECAA9A,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110120,122955,20110125,230000.00,82.792,,,,,20110120,221137,1.00 83290803084A789C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123219,20110215,10000.00,101.110,4.852,,,,20110120,221137,1.00 68F2E43BD2EB8803,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,123220,20110125,5000.00,109.839,6.128,,,,20110120,221137,1.00 9CE1926725D3ADFA,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110120,123221,20110125,5000.00,94.990,6.961,,,,20110120,221137,1.00 1E708735D03C3AA4,S,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110120,123219,20110125,30000.00,105.900,2.772,,,,20110120,221137,1.00 32EFA66F34DCBA9C,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20110120,123140,20110125,50000.00,100.375,0.349,,,,20110120,221137,1.00 88EF852F2E232442,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20110120,123142,20110125,120000.00,77.760,6.487,,,,20110120,221137,1.00 58BF4C96FF7D1BA4,P,68608R5X7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER K,20041214,4.800,20240101,,,20110120,123148,20110125,40000.00,95.783,5.253,,,,20110120,221137,1.00 E5C819E0F99ADD8B,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123149,20110125,25000.00,100.746,4.900,,,,20110120,221137,1.00 4F6FFE3EAF15FD19,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,123154,20110125,10000.00,97.650,5.161,,,,20110120,221137,1.00 4F96F1B4E2380EBC,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20110120,123159,20110125,25000.00,98.622,5.150,,,,20110120,221137,1.00 D9AFFAF63D9ED8CD,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110120,123214,20110125,10000.00,81.353,6.343,,,,20110120,221137,1.00 86656724300CE1F6,S,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,123216,20110125,45000.00,99.897,4.136,,,,20110120,221137,1.00 F8704844775AD2EF,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110120,123212,20110125,240000.00,103.720,4.430,,,,20110120,221137,1.00 7B555FBAF867ED39,S,92817QQN5,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20010628,4.750,20130501,,,20110120,123209,20110125,30000.00,100.823,1.632,,,,20110120,221137,1.00 792416A43DD7A6ED,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110120,122533,20110125,100000.00,99.500,,,,,20110120,221137,1.00 530D13210AE9CA3F,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,123216,20110125,45000.00,98.147,,,,,20110120,221137,1.00 6B6B93E5B76869E1,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110120,123123,20110125,20000.00,87.475,,,,,20110120,221137,1.00 9E2B439B4F8971C0,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110120,123120,20110125,20000.00,87.475,,,,,20110120,221137,1.00 D0AB083EE15BA090,D,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110120,123141,20110125,10000.00,97.510,,,,,20110120,221137,1.00 8F371C5F500C2D9A,D,60636PD31,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20180101,,,20110120,123141,20110125,10000.00,108.282,,,,,20110120,221137,1.00 05CD14A164C55304,D,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20110120,123104,20110125,35000.00,89.076,,,,,20110120,221137,1.00 CF5A703C278FE117,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,123230,20110125,25000.00,100.000,5.249,,,,20110120,221137,1.00 DCF84113A0ED3CC7,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,123213,20110127,35000.00,98.306,5.125,,,,20110120,221137,1.00 07BC3FECB3A76465,P,123055S63,BURTON MICH SPL ASSMT-SER B,20040901,4.000,20171001,,,20110120,123221,20110125,10000.00,99.750,4.042,,,,20110120,221137,1.00 489344AE41110B8A,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110120,123226,20110125,50000.00,109.591,1.000,,,,20110120,221137,1.00 13961A5E086058AE,P,44706HCB1,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.400,20220601,,,20110120,122731,20110125,250000.00,107.544,1.080,,,,20110120,221137,1.00 86851FBDEADDE501,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,121015,20110127,1MM+,99.394,5.540,,,Y,20110120,221137,1.00 74B755CBB71F526B,S,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20110120,123225,20110125,15000.00,104.550,4.706,,,,20110120,221137,1.00 D672C1A3A74E3D14,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110120,123219,20110125,25000.00,88.870,6.150,,,,20110120,221137,1.00 619A4D392BEBC782,D,592646PE7,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.125,20171001,,,20110120,123207,20110125,30000.00,104.500,,,,,20110120,221137,1.00 AF5F335D20369D17,D,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20110120,122801,20110125,15000.00,97.353,,,,,20110120,221137,1.00 ED723EACFE3CBDCD,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110120,123141,20110125,10000.00,97.500,,,,,20110120,221137,1.00 66777BBD313DC6D0,S,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110120,123146,20110125,20000.00,87.850,5.675,,,,20110120,221137,1.00 84B4C4E6F61DD94B,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,123220,20110125,100000.00,98.201,5.181,,,,20110120,221137,1.00 7368281EF5E133E2,P,126775RP2,CABARRUS CNTY N C REF,20040315,5.000,20160201,,,20110120,123219,20110125,35000.00,111.023,2.639,,,,20110120,221137,1.00 BD2A23FD6616B760,P,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110120,123226,20110125,20000.00,85.000,6.285,,,,20110120,221137,1.00 E5F6DB59A0933CC4,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110120,123024,20110125,50000.00,81.253,,S,,,20110120,221137,1.00 90347FF6F56C196A,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,123225,20110210,50000.00,88.272,5.550,,,,20110120,221137,1.00 A6540ECCB9C9E5E4,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,123056,20110125,520000.00,93.997,,S,,,20110120,221137,1.00 0ECBFCFC4ADDE1D8,P,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110120,123119,20110127,1MM+,104.840,5.268,,,,20110120,221137,1.00 9008ACB705513551,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,123145,20110125,500000.00,87.317,,P,,,20110120,221137,1.00 2719F05479B24CD0,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110120,123230,20110125,5000.00,98.500,,,,,20110120,221137,1.00 BDFAD65F1A06298E,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,123125,20110127,250000.00,97.408,,,,,20110120,221137,1.00 BAE3438393AAE3B5,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110120,123118,20110125,20000.00,87.725,,,,,20110120,221137,1.00 E7C38BDACAE3C1F7,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,122947,20110125,405000.00,82.015,,,,,20110120,221137,1.00 65EFB6E1D1928300,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110120,123141,20110125,10000.00,96.655,,,,,20110120,221137,1.00 E08009961DB7092E,S,19679EGQ6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.500,20220901,,,20110120,123100,20110125,265000.00,115.316,3.850,,,,20110120,221137,1.00 36953E4DDE51D232,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110120,123223,20110125,15000.00,98.890,5.350,,,,20110120,221137,1.00 7386C02C04D0FC06,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123227,20110125,10000.00,98.014,5.150,,,,20110120,221137,1.00 4093B6853972EB9F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,123231,20110125,10000.00,99.250,6.055,,,,20110120,221137,1.00 3A6B3A1538153B74,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,123201,20110125,15000.00,99.875,5.010,,,,20110120,221137,1.00 33A628A3BBADFA09,S,60412LAJ8,MINNESOTA ST 911 REV ,20061101,5.000,20160601,,,20110120,123204,20110125,50000.00,113.785,2.250,,,,20110120,221137,1.00 1F074A9927AE7322,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110120,123234,20110125,5000.00,93.900,4.847,,,,20110120,221137,1.00 F3E8861D1DD5C83B,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,123124,20110127,250000.00,97.468,,,,,20110120,221137,1.00 569ECAC8D47EACB0,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,123244,20110125,5000.00,109.839,6.128,,,,20110120,221137,1.00 576B21EC986124E4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,123136,20110125,100000.00,97.490,,,,,20110120,221137,1.00 3E59E6A10087FC88,D,870462ND6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.125,20210801,,,20110120,123121,20110125,20000.00,87.725,,,,,20110120,221137,1.00 FA159FFB3FA6CFA7,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110120,123234,20110125,5000.00,92.000,,,,,20110120,221137,1.00 9D49EBCDBC93EAD4,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123227,20110125,10000.00,98.014,,,,,20110120,221137,1.00 3593AA6D5F29C0B4,S,182521BK9,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20151215,,,20110120,123200,20110125,80000.00,104.396,4.000,,,,20110120,221137,1.00 A97F61D8C217C0AA,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,123232,20110125,20000.00,99.750,5.017,,,,20110120,221137,1.00 B0FB5A78BCCBD29D,S,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20110120,123243,20110125,25000.00,106.435,2.063,,,,20110120,221137,1.00 917CBF7016273845,P,631163AS1,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.500,20231101,,,20110120,123200,20110125,25000.00,89.000,5.725,,,,20110120,221137,1.00 8FBC6230A5B3DF84,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,123247,20110125,20000.00,86.551,6.250,,,,20110120,221137,1.00 A49A4735F26A93A1,S,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,,,20110120,122624,20110125,325000.00,108.753,1.930,,,,20110120,221137,1.00 C5F36BED49323649,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,123235,20110121,25000.00,99.250,6.016,,,,20110120,221137,1.00 8F33AC980E3625B0,D,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20110120,123241,20110125,25000.00,105.035,,,,,20110120,221137,1.00 A210D13A9A42EA36,D,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20110120,123006,20110124,50000.00,105.310,,S,,,20110120,221137,1.00 753AFEE582C5F779,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110120,123200,20110125,20000.00,99.888,5.264,,,,20110120,221137,1.00 76C905A9A5BFA15C,P,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110120,123243,20110125,35000.00,101.201,2.195,,,,20110120,221137,1.00 647768C49CA73F0D,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20110120,123127,20110124,20000.00,96.081,4.871,,,,20110120,221137,1.00 0691382B1EFE721B,S,677520XQ6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.000,20110901,,,20110120,123250,20110125,40000.00,101.607,1.301,,,,20110120,221137,1.00 E7457ED7C1070121,S,576049P87,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20360801,,,20110120,123238,20110126,20000.00,95.550,5.321,,,,20110120,221137,1.00 7EE9B171E79866AF,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,122656,20110125,500000.00,103.394,,,,,20110120,221137,1.00 2F88B65D3B054795,S,977100CA2,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20360501,,,20110120,123112,20110127,1MM+,104.965,5.250,,,,20110120,221137,1.00 4AAF2C265F1C9D94,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20110120,123200,20110125,20000.00,95.073,5.320,,,,20110120,221137,1.00 C722C5446709C137,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110120,123251,20110125,55000.00,109.710,1.506,,,,20110120,221137,1.00 171791011606CA3C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121427,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 3163868E8CDB7D1C,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20110120,123300,20110125,1MM+,79.374,7.200,,,,20110120,221137,1.00 8E9DEF36E74CFF22,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,122700,20110125,100000.00,91.449,,,,,20110120,221137,1.00 C4099C3536C46C91,D,484580AB1,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20130301,,,20110120,123110,20110125,1MM+,103.727,,P,,,20110120,221137,1.00 436AE21EEEBCDF3A,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,123159,20110125,10000.00,101.875,,,,,20110120,221137,1.00 5DC1A75B623CB0C3,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20110120,123242,20110125,50000.00,109.638,1.530,,,,20110120,221137,1.00 9EF699ACD5A5776B,S,833116AW6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20131201,,,20110120,123243,20110125,50000.00,109.638,1.530,,,,20110120,221137,1.00 43757702D54DC8A1,P,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110120,122435,20110121,1MM+,102.795,5.537,,,,20110120,221137,1.00 F40A827DCAA054D4,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20110120,123255,20110125,35000.00,79.289,,,,,20110120,221137,1.00 AD57B329CCA041BE,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20110120,123304,20110125,35000.00,79.289,,,,,20110120,221137,1.00 2CA2685DE580F075,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,123204,20110215,15000.00,101.487,,,,,20110120,221137,1.00 40FDBAB3E49D9B97,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110120,123205,20110125,50000.00,103.600,,,,,20110120,221137,1.00 A652B3A0D4AA5209,S,489836MH6,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.625,20180401,,,20110120,123304,20110125,30000.00,109.215,3.179,,,,20110120,221137,1.00 1F3E950C1FCE78C5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,123301,20110125,5000.00,93.143,5.640,,,,20110120,221137,1.00 44D946F2E8744498,P,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20110120,123306,20110125,85000.00,100.594,4.514,,,,20110120,221137,1.00 C90DED6EC6D2E785,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,123306,20110125,200000.00,100.000,5.000,,,,20110120,221137,1.00 C6C0C7D45FF07B91,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,123258,20110125,50000.00,101.225,4.713,,,,20110120,221137,1.00 ABEB03AB746EF4B4,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110120,122721,20110125,5000.00,96.000,,,,,20110120,221137,1.00 E4E236C83B00DF01,S,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110120,123306,20110125,5000.00,95.082,6.232,,,,20110120,221137,1.00 A367E02F505BF9C4,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110120,123308,20110125,5000.00,102.811,4.698,,,,20110120,221137,1.00 B16DCB3BDEDFB272,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,123314,20110125,200000.00,100.125,4.725,,,,20110120,221137,1.00 E7766BAF420D1CE3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,,20110120,221137,1.00 C2C43F9D20870744,S,967338LF9,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20201001,,,20110120,123222,20110125,80000.00,105.850,2.723,,,,20110120,221137,1.00 72B3E7D9C5E23FC7,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,123258,20110125,50000.00,101.125,,,,,20110120,221137,1.00 EE49043BA8462766,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,123315,20110125,25000.00,99.000,5.077,,,,20110120,221137,1.00 21F99C5AD3DCF535,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,122900,20110125,75000.00,96.855,5.217,,,,20110120,221137,1.00 66A71E33ECFE54EB,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,540000.00,98.237,,,,Y,20110120,221137,1.00 8B4F3DBF2F39E4ED,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20110120,123305,20110128,15000.00,86.000,4.151,,,,20110120,221137,1.00 5CA622A5DE0921CC,S,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20110120,123312,20110125,25000.00,46.921,6.138,,,,20110120,221137,1.00 30BC8759CCF1B8CF,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,123314,20110125,200000.00,99.125,,,,,20110120,221137,1.00 C56F6A00AA7A0BDC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123319,20110215,10000.00,101.110,4.852,,,,20110120,221137,1.00 9A8E62E5032BE80C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,123319,20110125,10000.00,96.163,5.257,,,,20110120,221137,1.00 11E0E89FEF6CF1A1,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,123322,20110125,15000.00,97.645,5.921,,,,20110120,221137,1.00 0232C69CA0EEEE95,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110120,123322,20110125,5000.00,90.523,6.430,,,,20110120,221137,1.00 C0A2580CA90E428B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,122954,20110125,100000.00,95.250,,S,,,20110120,221137,1.00 8E27557B3A0B88D7,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110120,123301,20110125,5000.00,94.882,,,,,20110120,221137,1.00 F513C090A76031AB,D,489836MH6,KENOSHA WIS UNI SCH DIST REF-SER B,20090715,4.625,20180401,,,20110120,123304,20110125,30000.00,107.415,,,,,20110120,221137,1.00 7BE0CB1661BA3EE1,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110120,123313,20110125,15000.00,88.310,,,,,20110120,221137,1.00 36EEF9A6116E5870,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,123232,20110125,25000.00,93.011,,,,,20110120,221137,1.00 10F011DB8B8D1726,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110120,123328,20110124,50000.00,87.780,5.937,,,,20110120,221137,1.00 51EC366C5650A91F,P,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110120,123322,20110125,20000.00,65.432,7.278,,,,20110120,221137,1.00 12B44A88CD541F12,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110120,123313,20110125,15000.00,88.310,5.967,,,,20110120,221137,1.00 CC87A1B4C445B38D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110120,123313,20110125,15000.00,88.310,,,,,20110120,221137,1.00 E0C07179BDFB9A7B,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110120,123315,20110202,20000.00,106.851,4.156,,,,20110120,221137,1.00 6026A538CA7FAD57,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20110120,123317,20110125,50000.00,102.199,3.599,,,,20110120,221137,1.00 4EB0DA31B0077899,D,671205ZE5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20230801,,,20110120,123319,20110125,25000.00,46.921,,,,,20110120,221137,1.00 F499C1503E9C0001,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110120,123322,20110121,25000.00,105.144,4.295,,,,20110120,221137,1.00 810B1B68E7A15B1E,P,68607VQA6,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20250401,,,20110120,123233,20110125,10000.00,91.575,5.091,,,,20110120,221137,1.00 D3AB9032107565CB,S,130479CG1,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.000,20211115,,,20110120,123227,20110125,25000.00,97.500,5.306,,,,20110120,221137,1.00 67A59AAFE3CA40AE,S,592597V96,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20120701,,,20110120,123258,20110125,5000.00,105.163,1.350,,,,20110120,221137,1.00 34FDD2D48E7CED8D,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,123325,20110125,10000.00,98.177,5.121,,,,20110120,221137,1.00 B42442A3FA9DAC8B,P,45129YVP8,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.450,20130701,,,20110120,122900,20110125,30000.00,103.300,3.032,,,,20110120,221137,1.00 A43E8942F4D5C69E,S,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20110120,123322,20110125,35000.00,107.937,1.300,,,,20110120,221137,1.00 21405A44C2925911,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110120,123325,20110125,20000.00,94.758,,,,,20110120,221137,1.00 D3492A53DCA0FA7B,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,123251,20110125,60000.00,80.002,,,,,20110120,221137,1.00 B2BA554DC1A538C1,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,123325,20110125,10000.00,96.301,,,,,20110120,221137,1.00 F1C62F7CBB96D4EA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110120,123333,20110125,5000.00,87.634,6.150,,,,20110120,221137,1.00 D297DB2C180C6F2C,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110120,123324,20110125,25000.00,92.732,5.517,,,,20110120,221137,1.00 4C3036ADA72371A4,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,123200,20110125,265000.00,100.383,5.200,,,,20110120,221137,1.00 BD2A9E58C89C073A,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,123007,20110125,300000.00,83.179,,,,,20110120,221137,1.00 EEE39A1B2834DFA0,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121406,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 E616171A16AA35E5,D,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110120,123321,20110125,20000.00,66.551,,,,,20110120,221137,1.00 C068462A0846ED02,S,97710BRH7,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,5.000,20331001,,,20110120,123300,20110125,40000.00,88.482,5.929,,,,20110120,221137,1.00 6FE40E66254A4C33,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,123300,20110125,50000.00,94.373,5.373,,,,20110120,221137,1.00 4562A855A14FE2D7,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,123341,20110125,5000.00,94.324,5.564,,,,20110120,221137,1.00 87A3A405E7141F45,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,123344,20110125,10000.00,100.807,4.897,,,,20110120,221137,1.00 CB66FDDC736EE867,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110120,123339,20110125,25000.00,94.400,5.298,,,,20110120,221137,1.00 AD8AC2A8A886A6D0,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110120,122850,20110125,10000.00,99.500,,,,,20110120,221137,1.00 3DAB77E88EC5CF72,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110120,122951,20110125,10000.00,99.900,5.286,,,,20110120,221137,1.00 592BED7BA0135EAE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,123259,20110125,50000.00,99.649,5.284,,,,20110120,221137,1.00 518C8D8547F2F2A0,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110120,123310,20110125,15000.00,99.000,5.214,,,,20110120,221137,1.00 C6CAB644376B24DD,D,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20110120,123000,20110125,50000.00,102.750,,,,,20110120,221137,1.00 291D4A4616FEC0C5,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110120,123258,20110125,30000.00,107.926,1.901,,,,20110120,221137,1.00 722D9FD8F1F5105E,S,581646J31,MC KINNEY TEX WTRWKS & SWR-CTFS OBLIG,20090501,5.000,20110815,,,20110120,123344,20110125,25000.00,102.097,1.200,,,,20110120,221137,1.00 76103A05CC76AD78,S,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110120,123337,20110125,25000.00,90.338,5.886,,,,20110120,221137,1.00 C13F6D1298CC268C,S,941774KS9,WATERLOO N Y CENT SCH DIST REF,20110209,4.500,20180615,Y,,20110120,123000,20110209,515000.00,108.110,,,,Y,20110120,221137,1.00 B88717B71626A7C7,S,941774KT7,WATERLOO N Y CENT SCH DIST REF,20110209,5.000,20190615,Y,,20110120,123000,20110209,540000.00,110.775,,,,Y,20110120,221137,1.00 4E4B98C32CE477B5,D,79765RTT6,SAN FRANCISCO CALIF CITY & SUB SER F,20101222,5.000,20231101,,,20110120,122415,20110125,50000.00,99.051,,,,,20110120,221137,1.00 B20DB75280E6E7E0,D,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,,,20110120,122749,20110125,100000.00,103.516,,S,,,20110120,221137,1.00 FAE055E716F95F4B,S,941774KR1,WATERLOO N Y CENT SCH DIST REF,20110209,3.250,20170615,Y,,20110120,123000,20110209,500000.00,102.306,,,,Y,20110120,221137,1.00 1F843BD93D1ECE63,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,25000.00,101.242,,,,Y,20110120,221137,1.00 02702D1B59A42E9D,S,941774KN0,WATERLOO N Y CENT SCH DIST REF,20110209,2.250,20140615,Y,,20110120,123000,20110209,415000.00,101.292,,,,Y,20110120,221137,1.00 6E532576F0B5AC72,S,941774KP5,WATERLOO N Y CENT SCH DIST REF,20110209,2.250,20150615,Y,,20110120,123000,20110209,430000.00,100.411,,,,Y,20110120,221137,1.00 481726362DF2C380,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110120,123000,20110209,50000.00,101.553,,,,Y,20110120,221137,1.00 9C29945C4B417FF7,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,50000.00,101.242,,,,Y,20110120,221137,1.00 D5D86373BDDDB435,S,941774KP5,WATERLOO N Y CENT SCH DIST REF,20110209,2.250,20150615,Y,,20110120,123000,20110209,50000.00,100.411,,,,Y,20110120,221137,1.00 C12745421C310D54,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,122208,20110125,30000.00,99.450,,,,,20110120,221137,1.00 8CE468C1B37DE2D2,D,59333PNM6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20281001,,,20110120,123337,20110125,25000.00,89.838,,,,,20110120,221137,1.00 358ECD48E684D791,S,941774KL4,WATERLOO N Y CENT SCH DIST REF,20110209,3.250,20120615,Y,,20110120,123000,20110209,300000.00,102.600,,,,Y,20110120,221137,1.00 652281C89A8D3910,P,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110120,123331,20110125,25000.00,107.852,4.116,,,,20110120,221137,1.00 DB965D0B556EB29A,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,123336,20110125,20000.00,99.750,5.017,,,,20110120,221137,1.00 E961A66EB463288F,S,941774KK6,WATERLOO N Y CENT SCH DIST REF,20110209,2.000,20110615,Y,,20110120,123000,20110209,35000.00,100.382,,,,Y,20110120,221137,1.00 2CB7518E3374A503,S,941774KN0,WATERLOO N Y CENT SCH DIST REF,20110209,2.250,20140615,Y,,20110120,123000,20110209,25000.00,101.292,,,,Y,20110120,221137,1.00 6DAECE408085F2FB,S,941774KN0,WATERLOO N Y CENT SCH DIST REF,20110209,2.250,20140615,Y,,20110120,123000,20110209,25000.00,101.292,,,,Y,20110120,221137,1.00 9AD5F1AE508811F3,S,941774KU4,WATERLOO N Y CENT SCH DIST REF,20110209,5.000,20200615,Y,,20110120,123000,20110209,565000.00,109.777,,,,Y,20110120,221137,1.00 1AC581AB93B02674,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,275000.00,101.242,,,,Y,20110120,221137,1.00 AC21DE5FC267C12E,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20110120,123300,20110125,25000.00,99.000,6.087,,,,20110120,221137,1.00 C677DF99C5FFB917,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,123145,20110125,1000000.00,103.375,6.538,,,,20110120,221137,1.00 46EB81B1FB40FADE,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110120,122814,20110125,50000.00,88.009,,,,,20110120,221137,1.00 FB4122B9E666D5E4,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,123145,20110125,1000000.00,103.375,6.538,,,,20110120,221137,1.00 81AFAF9CD004F2F6,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,123145,20110125,1000000.00,103.375,6.538,,,,20110120,221137,1.00 7C245D80B09B66FA,D,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20110120,122856,20110125,15000.00,91.825,,,,,20110120,221137,1.00 BF880868D1193081,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,123025,20110125,25000.00,85.136,,,,,20110120,221137,1.00 9EF3D7D6958F17DF,D,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,,,20110120,123247,20110125,100000.00,103.116,,P,,,20110120,221137,1.00 4DCDFE625ADF8BA4,S,80004PCF7,SANDOVAL CNTY N MEX ,20040420,3.300,20130415,,,20110120,123349,20110125,10000.00,103.510,1.683,,,,20110120,221137,1.00 3E63557CAC2A7DC4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,50000.00,98.612,5.470,,,,20110120,221137,1.00 81223876CB8B54F1,P,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20110120,122153,20110125,25000.00,103.307,1.420,,,,20110120,221137,1.00 45FA7E1AA2A5516B,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,123351,20110217,20000.00,99.985,4.376,,,,20110120,221137,1.00 C40516039E81189A,S,641460LY4,NEVADA ST REF & CAP IMPT-SER A,20020201,5.000,20201101,,,20110120,123357,20110125,15000.00,105.020,1.001,,,,20110120,221137,1.00 2A9A583F5B3B0175,D,39554PAZ5,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.600,20180715,,,20110120,123200,20110125,50000.00,101.982,,,,,20110120,221137,1.00 7923E3E4242ED8CB,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,123351,20110217,20000.00,98.285,,,,,20110120,221137,1.00 D8C2EE32B859C5F9,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,123351,20110217,20000.00,98.285,,,,,20110120,221137,1.00 1B0F6A0955020759,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110120,123359,20110125,30000.00,98.171,2.087,,,,20110120,221137,1.00 10C56C8941DCA8B8,P,79771PV69,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PJS-SER F,20091217,3.500,20160801,,,20110120,123354,20110125,10000.00,95.806,4.364,,,,20110120,221137,1.00 E7B07FC993BA6814,P,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110120,123351,20110125,100000.00,100.027,4.347,,,,20110120,221137,1.00 51E024D9192A17FD,S,462466AG8,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20120701,,,20110120,123200,20110125,1000000.00,99.250,5.800,,,,20110120,221137,1.00 39663302C2584EBB,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20110120,123359,20110125,1MM+,79.660,7.170,,,,20110120,221137,1.00 6EC136B4D7246320,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,50000.00,101.442,2.460,,,,20110120,221137,1.00 67500F5EAD3E45CA,S,848576JP0,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,3.500,20120601,,,20110120,122700,20110125,25000.00,101.317,2.500,,,,20110120,221137,1.00 EC1B5391C180A45F,P,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20110120,123200,20110124,150000.00,106.054,4.149,,,,20110120,221137,1.00 633BBB24CB19B378,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,123322,20110120,1MM+,100.000,0.000,,,,20110120,221137,1.00 AA3B4C7DDB81067E,P,510520DR7,LAKE PLACID N Y CENT SCH DIST REF,20050825,5.000,20160615,,,20110120,123154,20110125,100000.00,108.880,3.193,,,,20110120,221137,1.00 17FECE7345621029,D,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,125000.00,101.242,,,,,20110120,221137,1.00 40316792F7BC4265,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,123259,20110125,200000.00,98.791,,,,,20110120,221137,1.00 E68FD0B2EBE9E8B1,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,123137,20110125,100000.00,97.430,,,,,20110120,221137,1.00 FF6911ECB2D5B358,D,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20110120,122752,20110125,100000.00,94.664,,S,,,20110120,221137,1.00 8120B5F5D70CD98C,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110120,123409,20110125,20000.00,91.782,5.250,,,,20110120,221137,1.00 129C163AE73F8F8F,S,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,123400,20110125,100000.00,97.668,5.221,,,,20110120,221137,1.00 8E20B48836508E99,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,123358,20110127,50000.00,98.612,5.470,,,,20110120,221137,1.00 21F138A618094AB9,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20110120,123249,20110124,25000.00,96.081,4.871,,,,20110120,221137,1.00 BC72B431DD9A41D7,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,123400,20110125,100000.00,97.668,,,,,20110120,221137,1.00 8F96291D19E1BEBC,P,798147ZF4,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050630,5.000,20240801,,,20110120,123354,20110125,30000.00,88.590,6.264,,,,20110120,221137,1.00 8A024BD8E3C73E69,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110120,123356,20110125,10000.00,88.264,5.379,,,,20110120,221137,1.00 F43110EF4D4C0B88,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110120,123358,20110125,750000.00,94.941,5.751,,,,20110120,221137,1.00 F04A647D77834382,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20110120,123400,20110125,15000.00,100.698,5.391,,,,20110120,221137,1.00 BCF67DF9B5831EF1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,123414,20110125,30000.00,97.653,5.156,,,,20110120,221137,1.00 2D1384EB4CE1A8CE,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20110120,123300,20110125,25000.00,99.000,6.087,,,,20110120,221137,1.00 8067C63DD9A29584,P,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,,,20110120,123407,20110125,50000.00,95.021,6.024,,,,20110120,221137,1.00 3443BE7C26515E92,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123413,20110215,15000.00,100.000,5.000,,,,20110120,221137,1.00 A59E95F8832F61FA,P,494792BJ2,KING CNTY WASH PUB HOSP DIST REF-SYS-EVERGREEN HLTH-A,19980601,4.750,20121201,,,20110120,123404,20110125,115000.00,99.617,4.966,,,,20110120,221137,1.00 B237D260D02CD0E7,P,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20110120,123402,20110125,10000.00,102.109,4.381,,,,20110120,221137,1.00 51F51C234119A825,P,3926408A9,GREEN BAY WIS REF-SER A ,19960401,5.500,20110401,,,20110120,123352,20110125,200000.00,100.622,2.059,,,,20110120,221137,1.00 7A0FF765A9425E2B,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110120,123000,20110124,325000.00,107.339,2.747,,,,20110120,221137,1.00 272E596A8D28B485,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121641,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 5CDA1DF8909A0D6C,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,123407,20110125,100000.00,97.668,,,,,20110120,221137,1.00 ADBDE296D56F5940,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,121900,20110127,1MM+,99.394,5.540,,,Y,20110120,221137,1.00 71C81AE378B8CD8B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,123300,20110125,30000.00,97.166,5.200,,,,20110120,221137,1.00 16372C9ED14CBF35,P,485428QW9,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.750,20210601,,,20110120,122934,20110125,10000.00,95.000,5.386,,,,20110120,221137,1.00 16A9277BEBCBF03A,D,3926408A9,GREEN BAY WIS REF-SER A ,19960401,5.500,20110401,,,20110120,123352,20110125,200000.00,100.742,,,,,20110120,221137,1.00 C6D6C3559D6D7ABD,S,529616BE3,LEXINGTON S C WTRWKS & SWR SYS COMB,20091215,4.000,20230115,,,20110120,123401,20110125,10000.00,94.082,4.650,,,,20110120,221137,1.00 0326F4BEBBAFAF11,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110120,123408,20110125,25000.00,101.200,,,,,20110120,221137,1.00 76725808681F4C85,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,123413,20110125,10000.00,103.824,,,,,20110120,221137,1.00 1CFE99E92950A0E8,D,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110120,123314,20110125,230000.00,105.314,,,,,20110120,221137,1.00 F358978742F5B6F2,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20110120,123323,20110125,20000.00,91.720,,,,,20110120,221137,1.00 2ECDAA18BCEA7377,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123418,20110215,15000.00,100.000,4.999,,,,20110120,221137,1.00 65B3B8659FC4FA4C,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20110120,123420,20110124,10000.00,87.109,5.450,,,,20110120,221137,1.00 85D147230403345E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,123421,20110125,50000.00,104.750,5.175,,,,20110120,221137,1.00 CF71166ABF2FBCFC,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,123422,20110125,25000.00,105.000,6.203,,,,20110120,221137,1.00 B58995F4B727D70E,S,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20110120,123420,20110125,25000.00,111.344,3.386,,,,20110120,221137,1.00 677B04CB50E0FB4D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,122900,20110125,25000.00,96.855,5.217,,,,20110120,221137,1.00 44C8BFBDEAE89039,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20110120,123350,20110125,15000.00,101.050,2.485,,,,20110120,221137,1.00 B512E88A1008035E,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110120,122518,20110125,10000.00,90.700,6.332,,,,20110120,221137,1.00 784DFD68D0F0EFFB,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,123346,20110125,70000.00,102.300,4.250,,,,20110120,221137,1.00 2686128D8DC19DE7,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123359,20110125,25000.00,100.746,4.900,,,,20110120,221137,1.00 7926F7F9C3662A4A,S,130684YQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.125,20201001,,,20110120,123420,20110125,10000.00,93.342,5.000,,,,20110120,221137,1.00 E53F29F3C342D0B1,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110120,123418,20110125,10000.00,107.511,2.922,,,,20110120,221137,1.00 CC01F4470D92F422,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110120,123419,20110125,35000.00,112.982,1.450,,,,20110120,221137,1.00 D6B1EDE5730723CB,P,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20110120,123421,20110125,35000.00,98.157,5.664,,,,20110120,221137,1.00 FB828F9FF2F300F3,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110120,123423,20110125,35000.00,104.638,3.389,,,,20110120,221137,1.00 F1C733AC35ECF414,S,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20110120,123358,20110125,20000.00,103.748,4.067,,,,20110120,221137,1.00 A4E1599E6A01B09E,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110120,123416,20110125,5000.00,99.140,5.094,,,,20110120,221137,1.00 768DC33DE4DCC93D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,123301,20110125,200000.00,98.731,,,,,20110120,221137,1.00 A7A0371845685EE8,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110120,122709,20110125,405000.00,97.375,,,,,20110120,221137,1.00 5BDB10007BD1B9FE,S,560459CB3,MAINE MUN BD BK SER D,20011001,5.125,20141101,,,20110120,123426,20110125,25000.00,102.750,1.501,,,,20110120,221137,1.00 EEA89203CC8DA742,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110120,123418,20110125,10000.00,106.761,,,,,20110120,221137,1.00 ED8612DBFA4934C4,D,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20110120,123419,20110125,35000.00,112.232,,,,,20110120,221137,1.00 C7E9B926500FF644,D,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20110120,123421,20110125,35000.00,98.650,,,,,20110120,221137,1.00 4D76CDDD2AA51540,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110120,123200,20110125,305000.00,83.708,,,,,20110120,221137,1.00 D6DF9FFDDF2E93A1,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110120,123423,20110125,35000.00,104.638,,,,,20110120,221137,1.00 864D27B1F278D59B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123433,20110215,20000.00,101.110,4.852,,,,20110120,221137,1.00 37090F970FD52397,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,20000.00,98.612,5.470,,,,20110120,221137,1.00 BEFCD2DB538AFE7A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,123421,20110125,25000.00,99.970,5.002,,,,20110120,221137,1.00 65AA7CE2956BF23C,P,09088RLP9,BIRMINGHAM ALA REF-WTS-SER A,20011101,4.650,20180501,,,20110120,123421,20110125,100000.00,103.325,1.569,,,,20110120,221137,1.00 BA19C6C39B81A227,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110120,123400,20110125,25000.00,104.150,2.401,,,,20110120,221137,1.00 1D9D8A5B60D6C6C5,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110120,123200,20110125,10000.00,90.540,,,,,20110120,221137,1.00 00B4904291537B18,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,123421,20110125,25000.00,97.470,,,,,20110120,221137,1.00 2458C155D233E190,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110120,123010,20110125,255000.00,94.427,,S,,,20110120,221137,1.00 52B09B26EB45C57A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,123436,20110125,10000.00,100.100,4.967,,,,20110120,221137,1.00 B2E6531451426D68,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,123432,20110125,10000.00,100.000,4.999,,,,20110120,221137,1.00 0D4C8405E9220F33,P,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20110120,123100,20110125,15000.00,104.593,1.837,,,,20110120,221137,1.00 A00F1451909730CE,S,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20110120,123431,20110125,25000.00,92.290,5.000,,,,20110120,221137,1.00 E03C4F8F27E3F544,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110120,123328,20110125,50000.00,102.282,2.231,,,,20110120,221137,1.00 B15C44D70E046035,D,838413AX0,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20130215,,,20110120,123100,20110125,15000.00,104.750,,,,,20110120,221137,1.00 3C65B47B773653B2,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110120,123424,20110201,5000.00,100.000,5.500,,,,20110120,221137,1.00 CD48548B454F555A,S,286299YJ5,ELGIN ILL CORP PURP-SER A,20030501,4.400,20201215,,,20110120,123433,20110125,25000.00,100.100,4.279,,,,20110120,221137,1.00 42D3D5BE47E49451,D,373375BD5,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20201201,,,20110120,123431,20110125,25000.00,91.040,,,,,20110120,221137,1.00 65355A82E9294AA2,D,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,123432,20110125,10000.00,98.500,,,,,20110120,221137,1.00 4F59ABF7BFCE3DF0,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110120,123400,20110125,175000.00,114.000,5.215,,,,20110120,221137,1.00 7FE3E4238782C8D2,S,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20110120,123422,20110125,5000.00,106.694,0.793,,,,20110120,221137,1.00 DBCB2D3D4D74B8FB,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110120,123418,20110125,5000.00,102.000,3.093,,,,20110120,221137,1.00 089CF04D28B2217B,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,123439,20110125,50000.00,98.532,5.145,,,,20110120,221137,1.00 8F21225346980447,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,123439,20110125,500000.00,96.500,4.331,,,,20110120,221137,1.00 0E83C2892C815D83,D,419791XQ6,HAWAII ST UNREFUNDED BAL-SER CZ,20021126,5.500,20140701,,,20110120,123418,20110125,5000.00,106.494,,,,,20110120,221137,1.00 208664C3457AC894,P,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110120,123007,20110125,150000.00,104.947,4.300,,,,20110120,221137,1.00 4B8DA1210CAF39C9,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110120,123438,20110201,5000.00,89.371,5.901,,,,20110120,221137,1.00 0E71FDF8A110EDFF,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,123300,20110125,100000.00,100.000,5.000,,,,20110120,221137,1.00 64D28829BA49066E,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,123439,20110125,50000.00,97.032,,,,,20110120,221137,1.00 41F0326DEF754675,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110120,123400,20110125,1000000.00,104.046,2.215,,,,20110120,221137,1.00 8C73AAD8B97195AA,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,123400,20110125,5000.00,95.695,5.323,,,,20110120,221137,1.00 2072AB8B9E4251EB,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,123444,20110125,15000.00,102.000,4.944,,,,20110120,221137,1.00 8EADFA9DD8059DA7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,123446,20110125,5000.00,99.375,4.703,,,,20110120,221137,1.00 56FF113559BE13C0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123447,20110215,40000.00,101.110,4.852,,,,20110120,221137,1.00 912E139285CE2231,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110120,123423,20110125,25000.00,100.700,5.423,,,,20110120,221137,1.00 B41D0CFD636E8E33,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,123423,20110125,10000.00,103.324,4.782,,,,20110120,221137,1.00 9F8513D58E8B4655,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110120,123317,20110125,500000.00,108.077,2.700,,,,20110120,221137,1.00 EB4E60E723251B66,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,123445,20110125,180000.00,98.004,5.157,,,,20110120,221137,1.00 E6E8ED78C64E7925,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110120,123347,20110125,30000.00,108.301,1.750,,,,20110120,221137,1.00 BFC42D302A93F77C,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,123344,20110121,250000.00,112.689,1.276,,,,20110120,221137,1.00 3365A6A07C5237F6,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20110120,123423,20110125,25000.00,100.700,,,,,20110120,221137,1.00 5945FB53068C9763,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,123423,20110125,10000.00,103.324,,,,,20110120,221137,1.00 2D9D100D18DD28C5,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,123344,20110121,250000.00,112.689,,,,,20110120,221137,1.00 C054BFE4D474E431,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110120,123344,20110125,100000.00,114.379,,,,,20110120,221137,1.00 8F720E035FA46395,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,123345,20110125,125000.00,89.097,,,,,20110120,221137,1.00 2F003EFB4304085D,D,80004PCF7,SANDOVAL CNTY N MEX ,20040420,3.300,20130415,,,20110120,123347,20110125,10000.00,102.560,,,,,20110120,221137,1.00 0562D7A6FF50E832,D,80004PCF7,SANDOVAL CNTY N MEX ,20040420,3.300,20130415,,,20110120,123336,20110125,10000.00,102.810,,,,,20110120,221137,1.00 1D13278A827AD151,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20110120,123400,20110125,50000.00,88.758,6.106,,,,20110120,221137,1.00 6E8AC2A46684880D,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110120,123430,20110125,10000.00,80.613,5.841,,,,20110120,221137,1.00 F3932E5F4364D212,P,470293FF3,JAMES CITY CNTY VA ,20061228,5.000,20170615,,,20110120,123400,20110125,125000.00,114.743,2.489,,,,20110120,221137,1.00 22D404E94CC24514,S,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20110120,123453,20110125,5000.00,91.347,5.562,,,,20110120,221137,1.00 3F2D6C4288ADCDB0,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120403,20110127,1000000.00,97.522,5.540,,,Y,20110120,221137,1.00 E9037D05FA07924F,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,123450,20110127,20000.00,99.310,5.550,,,,20110120,221137,1.00 0EDC739E2797B449,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20110120,123448,20110125,10000.00,89.371,5.900,,,,20110120,221137,1.00 84486CDBE33E3A7F,D,040654JT3,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20120701,,,20110120,123159,20110125,10000.00,105.135,,,,,20110120,221137,1.00 22D550016A96B4DB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,123454,20110125,15000.00,101.302,5.409,,,,20110120,221137,1.00 BE51BCA3D2638E4A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,123454,20110125,20000.00,100.302,5.478,,,,20110120,221137,1.00 14E3ECF96C833325,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,123455,20110125,50000.00,100.802,5.443,,,,20110120,221137,1.00 2898480CF071CBBA,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110120,123430,20110125,10000.00,80.513,,,,,20110120,221137,1.00 030BBE9A42682C2C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,123450,20110125,10000.00,96.250,5.260,,,,20110120,221137,1.00 CD52D08D69B8D01F,D,283665BK2,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.750,20270601,,,20110120,123453,20110125,5000.00,89.597,,,,,20110120,221137,1.00 DE837DD144C81041,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,10000.00,98.612,5.470,,,,20110120,221137,1.00 D402C0D73A84B3B6,P,658256QD7,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20170301,,,20110120,122843,20110125,10000.00,105.500,3.124,,,,20110120,221137,1.00 65506D9181E8A065,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110120,123224,20110125,85000.00,80.500,10.925,,,,20110120,221137,1.00 186594F879EE008A,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110120,123358,20110125,750000.00,95.291,,P,,,20110120,221137,1.00 EB6777B8F626838F,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110120,123404,20110125,25000.00,97.630,,S,,,20110120,221137,1.00 70F9DCEA55233C03,D,470293FF3,JAMES CITY CNTY VA ,20061228,5.000,20170615,,,20110120,123400,20110125,125000.00,114.768,,,,,20110120,221137,1.00 AA6124B623913CF3,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110120,123301,20110125,100000.00,103.442,3.413,,,,20110120,221137,1.00 F03BE8B5B1C363BD,S,5446523W8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20110601,,,20110120,123347,20110124,1000000.00,101.619,0.400,,,,20110120,221137,1.00 55D0B0F1CDD231A1,S,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110120,123505,20110125,25000.00,100.000,5.000,,,,20110120,221137,1.00 311AB09F9A256B7A,P,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20110120,123410,20110125,25000.00,109.694,3.609,,,,20110120,221137,1.00 3245A84DA41C552D,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,123453,20110125,5000.00,97.000,6.217,,,,20110120,221137,1.00 01BF7664457F01FD,P,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110120,123455,20110125,25000.00,79.573,6.383,,,,20110120,221137,1.00 661577E1EB672F43,S,641460CP3,NEVADA ST REF-WTR POLLUTN CTL-A-SUBSER 1,20010501,5.000,20130801,,,20110120,123457,20110201,40000.00,101.068,2.834,,,,20110120,221137,1.00 883E0BFD903B2610,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,123507,20110125,70000.00,95.794,5.283,,,,20110120,221137,1.00 6F756D588E396C9A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,123458,20110125,20000.00,100.000,4.998,,,,20110120,221137,1.00 CB4EECE5559C066A,S,988514BH7,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.500,20190801,,,20110120,123000,20110121,1MM+,103.672,0.422,,,,20110120,221137,1.00 70CFE83665406420,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110120,123200,20110125,30000.00,70.000,,,,,20110120,221137,1.00 5B77095AECF3F300,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,122900,20110125,50000.00,106.584,4.077,,,,20110120,221137,1.00 917A0E36859F389E,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,123000,20110125,50000.00,106.784,4.050,,,,20110120,221137,1.00 36E55625EE9BA6DD,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,123507,20110125,70000.00,94.194,,,,,20110120,221137,1.00 6E0A45A8E6C50351,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,123458,20110125,20000.00,97.470,,,,,20110120,221137,1.00 88BCEC7038DB749B,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110120,123436,20110125,25000.00,97.630,,S,,,20110120,221137,1.00 D9F2424D6C486823,D,419780A35,HAWAII ST SER DA,20030916,5.250,20220901,,,20110120,123402,20110125,10000.00,102.109,,,,,20110120,221137,1.00 342EB8F0D81D491D,D,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110120,123300,20110125,500000.00,108.077,,,,,20110120,221137,1.00 2BE5EC5864EC854E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123505,20110215,20000.00,101.110,4.852,,,,20110120,221137,1.00 B964325ADBB6B4CF,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110120,123507,20110124,15000.00,86.120,6.050,,,,20110120,221137,1.00 87CA2E8CE0C8E005,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,123510,20110125,10000.00,90.450,6.000,,,,20110120,221137,1.00 FB6A43EF45E6E6C1,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20110120,123512,20110125,25000.00,101.511,3.750,,,,20110120,221137,1.00 BCDAD1AA2D3EAC62,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120745,20110127,1000000.00,99.394,5.540,,,Y,20110120,221137,1.00 60224C0DF699804F,S,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20110120,123510,20110125,25000.00,92.914,5.024,,,,20110120,221137,1.00 EB3223838D218CC5,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,123418,20110125,110000.00,94.642,,,,,20110120,221137,1.00 AF44F89816AE3B14,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110120,122632,20110125,30000.00,79.750,,,,,20110120,221137,1.00 F82683808219C958,P,847175EU6,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.625,20270301,,,20110120,123518,20110124,5000.00,91.258,5.446,,,,20110120,221137,1.00 8B232763A345726D,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110120,123335,20110125,300000.00,115.807,2.450,,,,20110120,221137,1.00 95D7DE8075491A9E,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,50000.00,101.442,2.460,,,,20110120,221137,1.00 99795DED5525E37C,S,941774KQ3,WATERLOO N Y CENT SCH DIST REF,20110209,2.750,20160615,Y,,20110120,123000,20110209,25000.00,101.492,2.450,,,,20110120,221137,1.00 A2674DACBD82DF7B,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110120,123400,20110125,5000.00,97.250,5.480,,,,20110120,221137,1.00 BABE7113122F4F55,P,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20110120,123421,20110120,1MM+,100.000,0.000,,,,20110120,221137,1.00 579FF5AC90192AA9,S,196729BL0,COLORADO ST GEN FD REV TAX & REV ANTIC NTS,20101214,2.000,20110627,,,20110120,123200,20110121,1MM+,100.739,0.290,,,,20110120,221137,1.00 5B048AA1D03E6F0C,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,123400,20110125,25000.00,97.470,,,,,20110120,221137,1.00 DC5369491CBAA056,D,932423RK4,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20170501,Y,,20110120,123000,20110302,50000.00,103.508,,,,,20110120,221137,1.00 D9744553E7D66877,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20110120,112700,20110125,10000.00,80.649,6.000,,,,20110120,221137,1.00 88712A9B305E6DA3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123525,20110215,10000.00,101.110,4.852,,,,20110120,221137,1.00 EF88DED8761319B3,P,46613PSF4,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.375,20161001,,,20110120,123524,20110125,20000.00,98.593,4.658,,,,20110120,221137,1.00 8DC5D15F53C60DFC,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,123523,20110125,300000.00,100.527,1.383,,,,20110120,221137,1.00 07CB10A498BDAB2A,P,591852LK2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,2.050,20120301,,,20110120,122800,20110125,25000.00,100.682,1.422,,,,20110120,221137,1.00 CA4B0953DC3DE17F,P,882721VB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20180401,,,20110120,123300,20110125,300000.00,111.355,2.975,,,,20110120,221137,1.00 29528F08F6D71CE2,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110120,123400,20110125,100000.00,115.049,2.748,,,,20110120,221137,1.00 CB190C93A9399595,P,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20110120,123400,20110125,500000.00,112.750,3.086,,,,20110120,221137,1.00 DBB632C096884C24,S,139702AU8,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,4.750,20151201,,,20110120,123500,20110125,175000.00,100.335,3.754,,,,20110120,221137,1.00 1149A615D2F764FE,S,45129YVP8,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.450,20130701,,,20110120,123200,20110125,30000.00,103.800,2.822,,,,20110120,221137,1.00 E99BC54345D7C15F,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110120,123522,20110125,35000.00,97.750,,,,,20110120,221137,1.00 78134B3E107FEEF2,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,122351,20110125,20000.00,100.650,,,,,20110120,221137,1.00 5F491AC89EED7495,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120855,20110127,250000.00,99.394,5.540,,,Y,20110120,221137,1.00 68522370372A64E0,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110120,123228,20110125,35000.00,88.780,,,,,20110120,221137,1.00 4331DD5679C3AA7A,D,58401AAW0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20200301,,,20110120,123410,20110125,25000.00,109.694,,,,,20110120,221137,1.00 F2DAFF2847E7873C,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,123244,20110125,100000.00,84.678,,,,,20110120,221137,1.00 3F3759F9AA84D5AB,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110120,123429,20110125,10000.00,80.263,,,,,20110120,221137,1.00 E9655793D292843C,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110120,123414,20110125,10000.00,80.513,,,,,20110120,221137,1.00 16FAC10527D5BFA0,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20110120,123500,20110125,100000.00,106.826,0.500,,,,20110120,221137,1.00 1909AB3341076240,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110120,123521,20110125,255000.00,97.227,5.729,,,,20110120,221137,1.00 E7A47F96CB997B2B,S,753381BD3,RAPID CITY S D PKG SYS REV REF,20031001,4.250,20171201,,,20110120,123200,20110125,25000.00,102.743,1.000,,,,20110120,221137,1.00 DE807890F47F1F7F,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121946,20110127,400000.00,97.522,5.540,,,Y,20110120,221137,1.00 A2BF4E022C05567D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,250000.00,98.612,5.470,,,,20110120,221137,1.00 5AD1FEDE6F1FAD4F,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20110120,123525,20110125,5000.00,96.803,5.128,,,,20110120,221137,1.00 412F59C32E773BA6,D,484580AB1,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20130301,,,20110120,123110,20110125,1MM+,103.777,,S,,,20110120,221137,1.00 8F8B59A5E8D77D46,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123533,20110215,25000.00,101.110,4.852,,,,20110120,221137,1.00 CD0B836EEC29ACA7,P,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20110120,123533,20110124,10000.00,83.962,5.670,,,,20110120,221137,1.00 FF5EF891D5A9BB5D,S,513886LR0,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.250,20310601,,,20110120,123537,20110125,5000.00,101.490,0.970,,,,20110120,221137,1.00 CB06D0A70A28E212,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,123538,20110121,100000.00,83.800,6.334,,,,20110120,221137,1.00 91DC111D67D3B1DA,S,012432AJ9,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20201115,Y,,20110120,123530,20110203,50000.00,100.000,4.999,,,,20110120,221137,1.00 FF8EEF5A0F825E4C,P,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20110120,123356,20110124,20000.00,94.431,5.033,,,,20110120,221137,1.00 0A601C08E1713097,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20110120,123102,20110125,175000.00,107.138,1.000,,,,20110120,221137,1.00 F0CC6CC538F61BB1,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110120,123300,20110121,1000000.00,100.743,0.310,,,,20110120,221137,1.00 4736604A75BBDEC3,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110120,123518,20110125,10000.00,92.586,4.137,,,,20110120,221137,1.00 0166CE35F52D6DBF,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110120,123522,20110125,10000.00,73.254,7.236,,,,20110120,221137,1.00 3EB31EFF8A05DC31,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,070740,20110125,10000.00,94.973,5.600,,,,20110120,221137,1.00 C4A26C5487F7D3CA,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,123429,20110125,10000.00,99.750,5.271,,,,20110120,221137,1.00 323475F59BFBBC24,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110120,123500,20110125,10000.00,92.486,,,,,20110120,221137,1.00 A16C1821C1F22842,P,612480AU7,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20190701,,,20110120,123451,20110125,20000.00,97.500,5.372,,,,20110120,221137,1.00 BA21FF0D5CCB2D37,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110120,123524,20110125,10000.00,91.375,5.872,,,,20110120,221137,1.00 ABBB165D23038685,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110120,123527,20110125,10000.00,102.000,5.198,,,,20110120,221137,1.00 EC941373839E5E82,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,123544,20110125,50000.00,98.500,5.152,,,,20110120,221137,1.00 4647CDB1DF58F65E,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110120,123517,20110125,10000.00,73.154,,,,,20110120,221137,1.00 5322C66B7AD74205,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,123400,20110125,100000.00,100.000,5.000,,,,20110120,221137,1.00 9FB0CE31D270CBED,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110120,123138,20110125,300000.00,54.999,9.400,,,,20110120,221137,1.00 8BDF621BFE9325D1,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20110120,123537,20110125,100000.00,107.623,4.107,,,,20110120,221137,1.00 B45D25E7142BE559,S,524786WJ5,LEHIGH CNTY PA ,20100225,5.000,20121115,,,20110120,123028,20110125,25000.00,107.138,1.000,,,,20110120,221137,1.00 DE43E8C37D2EF2C6,D,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20110120,123435,20110125,30000.00,97.993,,,,,20110120,221137,1.00 A751429AE874C6F6,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,123544,20110125,50000.00,97.000,,,,,20110120,221137,1.00 2E6CAFF1BE920AA3,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110120,123455,20110125,25000.00,80.198,,P,,,20110120,221137,1.00 E8C35DEC99C058C2,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20110120,122600,20110125,125000.00,114.840,,,,,20110120,221137,1.00 E12F5AF80C577B4D,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20110120,123059,20110125,15000.00,67.500,,S,,,20110120,221137,1.00 FFF34B7D95CBE632,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110120,123230,20110125,10000.00,91.000,,,,,20110120,221137,1.00 E41FED8762FFDAC1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,123551,20110124,10000.00,83.953,6.320,,,,20110120,221137,1.00 84F16E23F715F970,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,123554,20110125,10000.00,100.000,5.249,,,,20110120,221137,1.00 18D0A225AC7AECA4,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110120,123554,20110121,20000.00,87.850,6.594,,,,20110120,221137,1.00 49FA75527DE12FFC,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110120,123542,20110125,10000.00,105.016,1.893,,,,20110120,221137,1.00 BF03E7E9D27348C8,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20110120,122518,20110125,10000.00,90.700,6.332,,,,20110120,221137,1.00 D6DD1AE5C1C34CF0,S,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20110120,123530,20110125,10000.00,104.925,1.074,,,,20110120,221137,1.00 F5AABDDE4A466AD9,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110120,123545,20110125,10000.00,104.516,,,,,20110120,221137,1.00 F5346F0173DB5D5A,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110120,123521,20110125,40000.00,105.348,,,,,20110120,221137,1.00 DD53D2B3164B3610,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110120,123450,20110125,25000.00,104.163,,,,,20110120,221137,1.00 6FB0DF05DF45AC26,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20110120,123530,20110125,10000.00,104.825,,,,,20110120,221137,1.00 498EA5A32BCE5B39,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20110120,123601,20110125,5000.00,92.537,5.308,,,,20110120,221137,1.00 18804BB602D64362,S,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20110120,123601,20110125,5000.00,98.878,5.711,,,,20110120,221137,1.00 59A40F39FA9B565F,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,123551,20110125,25000.00,103.150,5.600,,,,20110120,221137,1.00 CCF20187F6440256,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,123556,20110125,25000.00,100.750,4.846,,,,20110120,221137,1.00 C68AA9178CC673DD,S,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110120,123327,20110125,25000.00,104.436,1.946,,,,20110120,221137,1.00 28E0C95D2F711B25,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122131,20110127,400000.00,97.522,5.540,,,Y,20110120,221137,1.00 6E1427EFBAE3EB50,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110120,123558,20110125,25000.00,93.101,5.507,,,,20110120,221137,1.00 43391CA27AD67EE5,P,985046FN6,YARMOUTH ME ,20020815,3.750,20121115,,,20110120,123500,20110125,50000.00,104.012,1.489,,,,20110120,221137,1.00 B464F7C861F7C7D7,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,123556,20110125,25000.00,99.250,,,,,20110120,221137,1.00 FDACAFFA1E50FC50,P,147071DZ4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,4.050,20130401,,,20110120,123027,20110125,25000.00,103.959,2.182,,,,20110120,221137,1.00 4600A5F5EC0495F7,P,75211QCS6,RANCHO CORDOVA CALIF CTFS REF-TAXABLE-CITY HALL ACQ-B,20070131,5.450,20160201,,,20110120,123326,20110125,355000.00,98.700,5.752,,,,20110120,221137,1.00 0D1D4B0F4A517408,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110120,123406,20110125,25000.00,109.820,3.740,,,,20110120,221137,1.00 49C55222A2C57CCC,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110120,123558,20110125,25000.00,93.101,,,,,20110120,221137,1.00 CC4151A1FEA23523,D,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110120,123253,20110125,50000.00,102.064,,,,,20110120,221137,1.00 297D815FD3D57159,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110120,123605,20110125,10000.00,93.615,5.734,,,,20110120,221137,1.00 37F64C8F22940F6C,S,79765AS72,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20140501,,,20110120,123556,20110125,20000.00,101.274,3.582,,,,20110120,221137,1.00 BD8D2E9533E597C9,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,123605,20110125,20000.00,104.306,5.665,,,,20110120,221137,1.00 ED6ED77AF2BD4391,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110120,123500,20110121,150000.00,110.653,1.796,,,,20110120,221137,1.00 38B0C1F807A91958,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110120,123319,20110125,200000.00,85.981,,,,,20110120,221137,1.00 3AD3B982DF62C202,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,123319,20110125,1MM+,77.941,,,,,20110120,221137,1.00 9408132A7B023836,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,123605,20110125,20000.00,102.306,,,,,20110120,221137,1.00 D278ADE63428520E,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110120,123115,20110124,125000.00,112.723,,,,,20110120,221137,1.00 D0040134C1BCFE99,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,123606,20110125,10000.00,108.190,6.999,,,,20110120,221137,1.00 5346FA443B8005F9,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,123612,20110125,15000.00,102.755,4.475,,,,20110120,221137,1.00 6A1339D4F7A97174,S,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20110120,123607,20110125,50000.00,107.413,0.948,,,,20110120,221137,1.00 F21D2F5923DDC4EC,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20110120,123609,20110125,75000.00,101.827,1.180,,,,20110120,221137,1.00 51D53460F93DD2E5,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,123200,20110127,100000.00,85.310,7.251,,,,20110120,221137,1.00 5F54E2013D2B4C54,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20110120,123400,20110125,525000.00,108.709,1.046,,,,20110120,221137,1.00 B6B2AC6EBC5046CC,P,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20110120,123100,20110125,355000.00,105.754,4.089,,,,20110120,221137,1.00 AEB6914452B0B5A6,P,305585KB6,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20120615,,,20110120,123200,20110124,920000.00,101.407,0.979,,,,20110120,221137,1.00 B167C0105628D800,P,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20110120,123400,20110125,500000.00,114.994,1.941,,,,20110120,221137,1.00 439ECF114EAA318F,D,283371LS9,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20231201,,,20110120,123602,20110125,50000.00,107.313,,,,,20110120,221137,1.00 E67CE59DE37496E6,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110120,123609,20110125,10000.00,93.415,,,,,20110120,221137,1.00 E8D517CF44C75627,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,123500,20110125,20000.00,97.470,,,,,20110120,221137,1.00 3166C5F185264AA5,P,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110120,123601,20110125,5000.00,85.080,8.083,,,,20110120,221137,1.00 E7B8C9F9C90F5594,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,123608,20110125,50000.00,99.625,5.027,,,,20110120,221137,1.00 03F43BC513F78ECC,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110120,123609,20110125,100000.00,90.375,5.193,,,,20110120,221137,1.00 9184AB3975C7A90D,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,123613,20110125,5000.00,92.000,5.351,,,,20110120,221137,1.00 4127FF6450746F73,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110120,123615,20110125,100000.00,104.678,4.320,,,,20110120,221137,1.00 39C8E7DAAFB0B73B,S,791638XN4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20210701,,,20110120,123615,20110125,10000.00,101.923,4.650,,,,20110120,221137,1.00 E49B9CF388AE38C5,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110120,123128,20110125,85000.00,83.000,10.532,,,,20110120,221137,1.00 402E08661A3AAE52,P,33833AAQ4,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20160501,,,20110120,122117,20110124,100000.00,101.292,0.687,,,,20110120,221137,1.00 5F28173C7F313C77,D,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110120,123343,20110125,100000.00,114.429,,,,,20110120,221137,1.00 38DE508AFEE9B0F6,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120838,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 88C9E3E99A18582C,S,943521LU6,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.250,20230101,,,20110120,123600,20110125,5000.00,93.000,3.993,,,,20110120,221137,1.00 8350B2AFFDCA763A,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123331,20110201,1MM+,108.347,3.830,,,,20110120,221137,1.00 44E30DA78BEA7D11,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,123551,20110125,15000.00,99.875,5.010,,,,20110120,221137,1.00 F6AD9126EC0276B6,S,223663DV4,COWETA CNTY GA WTR & SEW AUTH ,20071221,5.000,20320601,,,20110120,123558,20110125,30000.00,99.401,5.046,,,,20110120,221137,1.00 2A717A5256D5DCCE,P,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110120,123616,20110125,150000.00,94.505,5.420,,,,20110120,221137,1.00 0465A59F9C287C2B,S,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110120,123300,20110125,100000.00,100.000,5.724,,,,20110120,221137,1.00 493B7B852AD2792C,P,815626FJ0,SEDGWICK CNTY KANS UNI SCH REF,20041101,5.000,20140901,,,20110120,123500,20110125,125000.00,111.134,1.792,,,,20110120,221137,1.00 983B2DFA83B7646E,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,123500,20110125,150000.00,100.000,5.000,,,,20110120,221137,1.00 CC3A09D1B5AEC99D,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,123619,20110125,50000.00,100.000,4.999,,,,20110120,221137,1.00 D71C15CEF765340F,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110120,123616,20110125,150000.00,94.979,,,,,20110120,221137,1.00 2AD9DC7DCE62E62B,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20110120,123500,20110125,10000.00,104.575,,,,,20110120,221137,1.00 8F283C3217818476,D,05923LAQ9,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20120501,,,20110120,123528,20110125,10000.00,104.825,,,,,20110120,221137,1.00 DF9D168EB713B9F3,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110120,123624,20110125,15000.00,80.500,6.569,,,,20110120,221137,1.00 6D2FCDF5309EA4F2,P,64966ECB1,NEW YORK N Y SER J,20050303,5.000,20190301,,,20110120,123625,20110125,5000.00,104.744,3.740,,,,20110120,221137,1.00 C771E909E0CEC879,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20110120,123631,20110125,25000.00,100.370,4.460,,,,20110120,221137,1.00 4BFD9BF383EBBE82,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121147,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 F430FC186DD6780B,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110120,123100,20110125,40000.00,92.455,,,,,20110120,221137,1.00 D228AABE8F3BB563,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,123626,20110128,10000.00,87.064,7.041,,,,20110120,221137,1.00 6510DB5E41E524C5,P,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20110120,123635,20110124,5000.00,86.616,5.788,,,,20110120,221137,1.00 6CE1B4B87CDD09F6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,123635,20110125,25000.00,101.300,6.068,,,,20110120,221137,1.00 AB00FBF4DF7EFE4E,S,917565KW2,UTAH TRAN AUTH SALES TAX REV SER A,20090521,4.375,20290615,,,20110120,123625,20110125,5000.00,95.088,4.779,,,,20110120,221137,1.00 57D80BFCB6C1DF9D,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,123637,20110125,200000.00,113.965,1.350,,,,20110120,221137,1.00 416483D7A1BC7534,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110120,122700,20110125,15000.00,87.700,5.536,,,,20110120,221137,1.00 52BDD56A206FC8D7,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,123639,20110125,25000.00,88.135,,,,,20110120,221137,1.00 52D2E4F4EB1C1D3B,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,123637,20110125,200000.00,113.215,,,,,20110120,221137,1.00 5EF7D270EF6AD28A,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,123204,20110125,40000.00,93.142,,,,,20110120,221137,1.00 5BFB3FE72EFAD56F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110120,123600,20110125,50000.00,94.914,5.866,,,,20110120,221137,1.00 2F2B5568A6A845CF,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,123642,20110125,35000.00,98.614,5.092,,,,20110120,221137,1.00 B28F56B969CE6349,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,123646,20110125,50000.00,105.000,6.203,,,,20110120,221137,1.00 918A9E4491B1242A,S,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20110120,123634,20110125,5000.00,63.649,4.935,,,,20110120,221137,1.00 A5CF2612B87542BE,S,757288DS1,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,5.000,20140301,,,20110120,123637,20110125,150000.00,104.168,3.567,,,,20110120,221137,1.00 683FD4A331D45AD2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,095144,20110125,10000.00,94.973,5.600,,,,20110120,221137,1.00 6C216788EBA01014,S,612480AU7,MONTEREY CNTY CALIF HSG AUTH MTG-PARKSIDE MANOR APTS PJ-A,19990301,5.000,20190701,,,20110120,123600,20110125,20000.00,100.000,4.999,,,,20110120,221137,1.00 86F67744B38896BE,D,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20110120,123631,20110125,5000.00,63.449,,,,,20110120,221137,1.00 F29639E0739DFA75,D,757288DS1,REDDING CALIF JT PWRS FING REF-CIVIC CTR & PKS PROJS-B,20041215,5.000,20140301,,,20110120,123634,20110125,150000.00,104.068,,,,,20110120,221137,1.00 9DE7BDE9335E1B12,S,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110120,123538,20110125,1000000.00,112.982,4.114,,,,20110120,221137,1.00 B22397AFAD209FBD,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110120,123600,20110125,100000.00,106.882,3.992,,,,20110120,221137,1.00 F717AC8D2722744A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,122322,20110127,100000.00,94.933,,,,,20110120,221137,1.00 6BB59C22FF86726D,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110120,123641,20110125,110000.00,99.530,,,,,20110120,221137,1.00 E311FF448D48FFBF,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,123205,20110125,40000.00,92.892,,,,,20110120,221137,1.00 8C87AADA38980177,S,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110120,123410,20110125,100000.00,97.942,5.180,,,,20110120,221137,1.00 1835C20B101F31DB,S,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20110120,123555,20110120,1MM+,100.000,0.000,,,,20110120,221137,1.00 BF36C43384FF710A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110120,123636,20110125,5000.00,83.943,5.585,,,,20110120,221137,1.00 8839BA3EBF9273D1,D,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110120,123410,20110125,100000.00,97.942,,,,,20110120,221137,1.00 4AE66CD422B2F4AE,D,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110120,123410,20110125,100000.00,97.942,,,,,20110120,221137,1.00 BE5BCE0C7CC2DD01,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20110120,123648,20110125,25000.00,100.000,3.999,,,,20110120,221137,1.00 1068E1EC21736A83,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,123651,20110125,25000.00,90.450,6.000,,,,20110120,221137,1.00 30353DB641C73564,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20110120,123653,20110125,15000.00,77.960,6.100,,,,20110120,221137,1.00 8EAB6F56069351AA,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,123656,20110125,25000.00,105.000,5.133,,,,20110120,221137,1.00 1F6EE816165E96C3,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,123652,20110125,20000.00,96.360,5.103,,,,20110120,221137,1.00 0224CA4CE2FF30A3,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110120,123642,20110125,25000.00,99.000,5.834,,,,20110120,221137,1.00 507D3206B3719794,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110120,123643,20110125,15000.00,109.023,3.700,,,,20110120,221137,1.00 19250669AB2332CC,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,123542,20110125,35000.00,100.500,1.805,,,,20110120,221137,1.00 CBBEC30F41CEA71C,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110120,122905,20110201,15000.00,96.325,5.300,,,,20110120,221137,1.00 CD6E8D7737CFE1F2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,123653,20110125,50000.00,98.545,5.102,,,,20110120,221137,1.00 B11A3BA99453188B,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,123658,20110125,125000.00,95.524,4.650,,,,20110120,221137,1.00 4982150706217F52,D,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20110120,122905,20110125,60000.00,108.738,,,,,20110120,221137,1.00 902FA37CF2CE5C13,D,797646AJ5,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20140615,,,20110120,123551,20110125,100000.00,106.650,,,,,20110120,221137,1.00 EB839F8DC9FF261D,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110120,123541,20110125,35000.00,110.020,,S,,,20110120,221137,1.00 994370E633E01CC0,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,123410,20110127,300000.00,96.978,,P,,,20110120,221137,1.00 BBAFFF0CEED57684,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,123220,20110125,25000.00,93.261,,,,,20110120,221137,1.00 3E18C90475C339EB,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110120,123559,20110125,45000.00,72.771,,,,,20110120,221137,1.00 844C3C0469D0BBF7,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110120,123555,20110125,45000.00,73.020,,,,,20110120,221137,1.00 3FEFFB8AD92A75C5,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,123657,20110125,50000.00,96.613,,,,,20110120,221137,1.00 01FC2A2095D17AB9,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110120,123703,20110125,5000.00,96.550,5.350,,,,20110120,221137,1.00 DA0B3AB05A62A6F1,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110120,123305,20110125,30000.00,72.300,10.427,,,,20110120,221137,1.00 9E112589900982BD,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,123704,20110125,200000.00,106.618,2.436,,,,20110120,221137,1.00 39E1D331CBD7067D,P,158855AG1,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.750,20160701,,,20110120,123308,20110124,100000.00,100.963,2.559,,,,20110120,221137,1.00 48E94D86CC59BDD9,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,123702,20110125,10000.00,51.622,5.000,,,,20110120,221137,1.00 5A06F70193769DEE,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110120,123444,20110125,50000.00,101.150,0.702,,,,20110120,221137,1.00 E9810EE37809DF86,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,123339,20110125,125000.00,89.157,,,,,20110120,221137,1.00 562FA6D6694FB706,P,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20110120,123531,20110124,30000.00,94.431,5.033,,,,20110120,221137,1.00 132F731DB87A6819,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20110120,123639,20110120,1MM+,100.000,0.000,,,,20110120,221137,1.00 711590DD1CFC7AD0,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110120,123600,20110125,20000.00,104.367,4.403,,,,20110120,221137,1.00 526AB64B3F23270F,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110120,123707,20110125,5000.00,97.748,5.231,,,,20110120,221137,1.00 725AD42D1B182F2C,S,232238AA3,CUYAHOGA CNTY OHIO ARPT FACS VAR-CORPORATE WINGS PROJ,20050120,,20250401,,,20110120,105454,20110120,100000.00,100.000,0.430,,,,20110120,221137,1.00 9C40300E2FF92082,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,123057,20110125,1000000.00,78.239,,,,,20110120,221137,1.00 95A4625C42EFBEC8,D,57583FZX2,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-XLCA-ICR,19990501,6.000,20590515,,,20110120,123103,20110125,35000.00,89.326,,,,,20110120,221137,1.00 6EF8DC1CEC2664D0,P,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20110120,123700,20110125,150000.00,103.282,0.900,,,,20110120,221137,1.00 16F51811F3F8F4DA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123710,20110215,25000.00,98.810,5.085,,,,20110120,221137,1.00 A05B44A5D31BC332,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,123714,20110125,15000.00,87.683,6.000,,,,20110120,221137,1.00 70D6F62B0244DAC4,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,123700,20110125,10000.00,101.000,4.807,,,,20110120,221137,1.00 D7FA136ED8357F0B,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110120,123709,20110125,30000.00,97.500,4.472,,,,20110120,221137,1.00 3C16A38F5FF3870A,S,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110120,123703,20110125,5000.00,24.258,9.941,,,,20110120,221137,1.00 44B7F6CD62445CFB,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110120,123700,20110125,10000.00,109.775,2.162,,,,20110120,221137,1.00 362CA64D10CE9AC5,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,123700,20110125,20000.00,97.500,5.176,,,,20110120,221137,1.00 2667C297FE1199CC,P,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20110120,123600,20110125,25000.00,104.901,1.905,,,,20110120,221137,1.00 ACA33388137AFF15,S,544351DT3,LOS ANGELES CALIF SER A-MBIA-FSA-CR,20020801,5.000,20200901,,,20110120,123500,20110125,25000.00,106.085,1.150,,,,20110120,221137,1.00 0D019AD6E73E1B09,S,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20110120,123410,20110125,25000.00,97.244,6.450,,,,20110120,221137,1.00 153C40378437E494,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110120,123645,20110125,5000.00,24.058,,,,,20110120,221137,1.00 EE45E4B7B0169DC4,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110120,123707,20110125,30000.00,105.890,4.150,,,,20110120,221137,1.00 9F1826C3965A429B,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110120,123706,20110125,10000.00,109.275,,,,,20110120,221137,1.00 3189B5ED8006708B,D,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110120,123700,20110125,10000.00,109.275,,,,,20110120,221137,1.00 2D99D9F7727C5837,D,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110120,123601,20110125,5000.00,85.080,,,,,20110120,221137,1.00 C5FC52A3A472D879,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110120,123121,20110125,345000.00,82.776,,,,,20110120,221137,1.00 01C51E6B503410ED,S,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20110120,123712,20110125,15000.00,101.000,3.753,,,,20110120,221137,1.00 014098037C2F1C21,S,79730AHS0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20250515,,,20110120,123000,20110125,50000.00,100.805,5.139,,,,20110120,221137,1.00 6A290B3F7204138E,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110120,123700,20110125,20000.00,77.500,7.003,,,,20110120,221137,1.00 F9E2E0ADE5BC8B64,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110120,123705,20110125,40000.00,104.300,4.142,,,,20110120,221137,1.00 04DCAC4E95887437,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110120,123711,20110125,50000.00,101.820,5.081,,,,20110120,221137,1.00 3BCAB6AB4648C514,S,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110120,123719,20110125,100000.00,101.950,4.610,,,,20110120,221137,1.00 6C1C02A164A6265C,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,123721,20110125,100000.00,99.742,5.020,,,,20110120,221137,1.00 767BF374AEA3F92F,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110120,123702,20110125,50000.00,100.753,4.345,,,,20110120,221137,1.00 F7A12A04B5AB8CA9,S,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110120,123706,20110125,50000.00,107.930,4.026,,,,20110120,221137,1.00 3F7F8E969F949C0D,D,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110120,123709,20110124,50000.00,106.625,,,,,20110120,221137,1.00 7ECD50DB61A3FD43,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110120,123700,20110125,500000.00,113.124,1.480,,,,20110120,221137,1.00 D8E633DC6790460D,P,558495HG5,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20120301,,,20110120,123300,20110125,100000.00,103.419,0.870,,,,20110120,221137,1.00 99139D8A515437F2,P,615309KD2,MONTVILLE TWP N J SCH DIST ,20020201,5.000,20230201,,,20110120,123712,20110121,30000.00,100.000,4.885,,,,20110120,221137,1.00 FD3FA2DCB65C915F,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110120,123714,20110125,15000.00,104.860,3.798,,,,20110120,221137,1.00 90D50A9E81D4C132,S,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110120,123718,20110131,25000.00,99.370,5.056,,,,20110120,221137,1.00 40FA910E5B14E2CA,D,60956PBJ0,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20240115,Y,,20110120,123706,20110124,50000.00,106.680,,,,,20110120,221137,1.00 59AB936BCACEF865,S,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110120,123631,20110125,300000.00,112.982,4.114,,,,20110120,221137,1.00 94059B73C3D63A09,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110120,123702,20110125,50000.00,99.503,,,,,20110120,221137,1.00 167B50979020F8F2,D,615309KD2,MONTVILLE TWP N J SCH DIST ,20020201,5.000,20230201,,,20110120,123712,20110121,30000.00,100.000,,,,,20110120,221137,1.00 73565DA969472529,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110120,123714,20110125,15000.00,104.735,,,,,20110120,221137,1.00 AFADE06BC3147F00,D,882555XT7,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20270901,,,20110120,123718,20110131,25000.00,98.120,,,,,20110120,221137,1.00 2E255BEE03B82109,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,123719,20110125,100000.00,99.625,5.027,,,,20110120,221137,1.00 F501A789B2E7409A,S,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20110120,123719,20110125,25000.00,109.221,1.203,,,,20110120,221137,1.00 110F138719BC5DBE,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,123700,20110125,200000.00,98.200,,,,,20110120,221137,1.00 981B2286AAC045AD,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,122444,20110128,200000.00,85.420,6.423,,,,20110120,221137,1.00 91322299976E93BC,S,616110BG6,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20190501,,,20110120,123627,20110207,15000.00,99.750,4.035,,,,20110120,221137,1.00 5485A57DDC7BBF22,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123633,20110125,15000.00,99.948,5.004,,,,20110120,221137,1.00 FF765DD186C42C4C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,123642,20110125,10000.00,90.059,5.950,,,,20110120,221137,1.00 6E59BC8DCCFC909E,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20110120,123657,20110125,100000.00,70.889,4.500,,,,20110120,221137,1.00 4BF07C19BE6A8065,P,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20110120,123658,20110125,100000.00,98.650,3.205,,,,20110120,221137,1.00 07569A4C50A0172B,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110120,121243,20110125,10000.00,101.838,,,,,20110120,221137,1.00 8D302146D9EDA2B0,P,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20110120,123631,20110125,100000.00,107.686,1.382,,,,20110120,221137,1.00 976BFB72D656E79C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121505,20110127,1000000.00,97.522,5.540,,,Y,20110120,221137,1.00 5E3871FE7E36E42E,S,407774DR6,HAMILTON OHIO CITY SCH DIST CAP APPREC-REF,20050329,0.000,20171201,,,20110120,123618,20110125,100000.00,73.232,4.600,,,,20110120,221137,1.00 7BAC027FCA6B1C93,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,123635,20110125,40000.00,97.000,,,,,20110120,221137,1.00 844C1BB22C514EA5,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,121203,20110125,25000.00,92.632,,,,,20110120,221137,1.00 6D6BBCAE24B254B3,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,123248,20110125,10000.00,91.746,,,,,20110120,221137,1.00 742CABC92E105996,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110120,123628,20110125,5000.00,82.996,,,,,20110120,221137,1.00 875DDBE0A3FEE6B1,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110120,123628,20110125,5000.00,83.496,,,,,20110120,221137,1.00 DBB783D06EA26AD5,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,123624,20110125,20000.00,96.110,,,,,20110120,221137,1.00 68642F21E10B36CA,S,556581FB7,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20180201,,,20110120,123700,20110125,50000.00,104.653,0.651,,,,20110120,221137,1.00 0EF19642FF86609E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,123729,20110125,25000.00,99.565,5.404,,,,20110120,221137,1.00 21AB45BFBC172061,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,123718,20110125,100000.00,99.745,5.768,,,,20110120,221137,1.00 34B34EA7CB22222C,P,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20110120,123700,20110125,5000.00,102.549,3.550,,,,20110120,221137,1.00 BFE9B2C032064477,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,123725,20110125,25000.00,101.638,4.385,,,,20110120,221137,1.00 3FABBFAC73C39B40,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,123733,20110125,200000.00,99.742,5.020,,,,20110120,221137,1.00 90B47A6F15D2F78B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,123728,20110125,50000.00,90.292,5.798,,,,20110120,221137,1.00 F1B10711074C35A5,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,123730,20110131,20000.00,97.227,6.200,,,,20110120,221137,1.00 0E08DFC421C6FC62,P,801733GX8,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.100,20190801,,,20110120,123727,20110125,10000.00,89.217,5.717,,,,20110120,221137,1.00 9629A85AE77F369A,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,123733,20110125,100000.00,106.618,2.436,,,,20110120,221137,1.00 D99D31CDEB3F0301,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,123735,20110125,10000.00,99.925,5.007,,,,20110120,221137,1.00 3C1ADCF9CB1ABEF2,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,121638,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 15A24A008B562AB6,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,122212,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 172516AC1A845ACE,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,123733,20110125,10000.00,98.125,,,,,20110120,221137,1.00 9342DB624AB50D52,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110120,123640,20110125,25000.00,92.760,,,,,20110120,221137,1.00 9442ACC30DADE629,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,123731,20110125,200000.00,93.702,,,,,20110120,221137,1.00 E5E4C6F10A0BF61D,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110120,123700,20110125,40000.00,94.449,2.445,,,,20110120,221137,1.00 DC8365760FD57389,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110120,123700,20110125,100000.00,94.449,2.445,,,,20110120,221137,1.00 9018FABB00E4FCC3,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,123739,20110125,40000.00,100.527,4.899,,,,20110120,221137,1.00 1A737C866A91A84F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,123705,20110125,35000.00,98.264,5.161,,,,20110120,221137,1.00 D1618474E3A11C97,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,123729,20110125,25000.00,92.267,5.531,,,,20110120,221137,1.00 A469BD09ED09893E,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,123700,20110125,35000.00,98.058,,,,,20110120,221137,1.00 8917731E57639CD8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,123735,20110125,10000.00,106.625,6.112,,,,20110120,221137,1.00 55245CCDCAE1BC3F,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,123705,20110125,35000.00,98.264,,,,,20110120,221137,1.00 A5A0A208AE29D271,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,123743,20110125,25000.00,87.683,6.000,,,,20110120,221137,1.00 6564FD2CBB1F9A04,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123744,20110215,10000.00,101.000,4.866,,,,20110120,221137,1.00 A8FEC3126922C70F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,123745,20110124,30000.00,83.426,6.368,,,,20110120,221137,1.00 FD73EC7648E99301,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,123747,20110125,35000.00,100.000,5.249,,,,20110120,221137,1.00 8CE3C11F227C0B0F,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,123742,20110125,25000.00,99.565,5.404,,,,20110120,221137,1.00 11B646A033037645,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110120,123725,20110125,750000.00,95.366,,S,,,20110120,221137,1.00 E94B62F9B34305F9,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110120,123748,20110125,5000.00,100.925,4.034,,,,20110120,221137,1.00 683EBBC885DC9270,P,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110120,123721,20110125,15000.00,103.048,4.529,,,,20110120,221137,1.00 CCCB140C8B53C83C,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110120,123715,20110125,5000.00,101.618,3.000,,,,20110120,221137,1.00 D60B370D10A77F92,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110120,123730,20110125,40000.00,104.297,4.318,,,,20110120,221137,1.00 924C4F3E6DEE5155,D,801733GX8,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.100,20190801,,,20110120,123727,20110125,10000.00,89.467,,P,,,20110120,221137,1.00 D168CF49EB01D76F,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110120,123705,20110125,40000.00,104.300,,,,,20110120,221137,1.00 9181C03916FE6309,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110120,123716,20110125,5000.00,101.618,,,,,20110120,221137,1.00 837A121659515F60,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110120,123608,20110125,40000.00,104.296,,P,,,20110120,221137,1.00 9A9DACB324D7C129,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,121807,20110127,200000.00,99.394,5.540,,,Y,20110120,221137,1.00 2BF47B24254D775F,P,59455TGS5,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20130601,,,20110120,123745,20110125,300000.00,104.301,3.087,,,,20110120,221137,1.00 5534DC6B139E1872,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,123200,20110125,10000.00,101.626,,,,,20110120,221137,1.00 0BEEA1016DCA0A6C,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110120,123200,20110125,270000.00,101.435,4.800,,,,20110120,221137,1.00 0F302BF52F4A3201,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,123625,20110125,20000.00,95.860,,,,,20110120,221137,1.00 6ABCDDA1B94BD026,D,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110120,123313,20110125,230000.00,105.364,,,,,20110120,221137,1.00 DFA24DE6AC58733B,D,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20110120,123403,20110125,20000.00,102.998,,,,,20110120,221137,1.00 F1046705D97CA1DD,D,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110120,123328,20110125,25000.00,103.936,,,,,20110120,221137,1.00 B7AF763BCAB2766D,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,123739,20110125,40000.00,98.556,,,,,20110120,221137,1.00 E3DF82B74FBB0496,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,123754,20110125,200000.00,98.650,5.101,,,,20110120,221137,1.00 DC6EFACEEEE2910E,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,123755,20110127,250000.00,99.468,5.037,,,,20110120,221137,1.00 C3B8593F938995C8,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110120,123750,20110125,30000.00,102.251,4.350,,,,20110120,221137,1.00 16EA8AFCBDCCD208,S,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110120,123705,20110125,300000.00,112.982,4.114,,,,20110120,221137,1.00 CEF41E87AC2CD9A8,S,28337LCE6,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20120201,,,20110120,123332,20110125,40000.00,103.860,1.169,,,,20110120,221137,1.00 29D6E8A33308B7C4,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110120,123628,20110125,25000.00,83.609,,S,,,20110120,221137,1.00 92BC72C12A1C6A11,S,067167KL9,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20230215,,,20110120,123610,20110121,800000.00,103.716,4.000,,,,20110120,221137,1.00 C6856D3AC9BFB6F2,D,13281KRT7,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.250,20130115,,,20110120,122800,20110125,25000.00,103.836,,,,,20110120,221137,1.00 B8CC8E006D6E8D8A,P,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110120,123801,20110124,5000.00,95.750,6.139,,,,20110120,221137,1.00 0A5A4C70D1BFCFE9,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110120,123720,20110125,10000.00,94.430,5.617,,,,20110120,221137,1.00 CD540B4BFCC1B3A4,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110120,123605,20110125,405000.00,97.125,5.820,,,,20110120,221137,1.00 CFA3DA6C0070EF0F,P,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20110120,123708,20110125,5000.00,95.000,7.037,,,,20110120,221137,1.00 1489F9E648C86442,P,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20110120,123732,20110125,250000.00,107.686,1.382,,,,20110120,221137,1.00 904944041D648CA0,S,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110120,123805,20110131,50000.00,104.780,5.371,,,,20110120,221137,1.00 3CD361F1588EF4F4,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123523,20110201,300000.00,96.832,,,,,20110120,221137,1.00 09AE90B7ACAFAC19,D,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20110120,123243,20110125,15000.00,98.062,,S,,,20110120,221137,1.00 F74BB380A831BEBC,D,66285WGA8,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20340101,,,20110120,123805,20110131,50000.00,102.780,,,,,20110120,221137,1.00 ED869494B01C47E9,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,123700,20110125,100000.00,98.242,,,,,20110120,221137,1.00 E6ECBD3391C196A6,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,123700,20110125,200000.00,98.242,,,,,20110120,221137,1.00 87D3928D25D95C55,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110120,123800,20110125,15000.00,83.612,4.078,,,,20110120,221137,1.00 3F5D6090ECBD9C58,S,472466ZL8,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20340801,Y,,20110120,123000,20110201,1MM+,14.724,8.320,,,Y,20110120,221137,1.00 72BE6FBEA3A635AC,P,7964223K7,SAN ANTONIO TEX WTR REV REF,20040515,5.000,20140515,,,20110120,123448,20110125,25000.00,110.050,1.851,,,,20110120,221137,1.00 D578FCDBBB1B5B9C,P,058219PJ9,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.000,20130801,,,20110120,123809,20110125,20000.00,101.625,3.321,,,,20110120,221137,1.00 1F79EDA44C4BE855,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110120,123757,20110125,50000.00,98.750,,,,,20110120,221137,1.00 5201AF80F73A5470,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110120,123812,20110125,25000.00,95.099,4.936,,,,20110120,221137,1.00 28A466B55D7507C9,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,123720,20110125,40000.00,102.738,,,,,20110120,221137,1.00 14A12F2D431984E5,P,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110120,123639,20110125,1MM+,108.133,1.344,,,,20110120,221137,1.00 C7AD14C7F819ACB2,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,122033,20110127,1000000.00,99.394,5.540,,,Y,20110120,221137,1.00 BF9A559870653F27,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,121940,20110127,1MM+,99.394,5.540,,,Y,20110120,221137,1.00 CB5CC7A9DB107244,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,123809,20110125,200000.00,82.848,6.108,,,,20110120,221137,1.00 0D57323D5120E060,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,123809,20110125,200000.00,82.898,,,,,20110120,221137,1.00 71BEECB344DB7496,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110120,123700,20110125,10000.00,107.535,1.601,,,,20110120,221137,1.00 A58BA8AFADE28862,P,939719N63,WASHINGTON ST CTFS PARTN SER C,20080613,3.000,20110701,,,20110120,123600,20110124,250000.00,100.788,1.182,,,,20110120,221137,1.00 BED4229B010FDAFF,S,472466ZN4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20360801,Y,,20110120,123000,20110201,1MM+,12.478,8.330,,,Y,20110120,221137,1.00 F6FA18E96F5A18E3,P,033161SQ4,ANCHORAGE ALASKA UNREFUNDED BALANCE-SER B,20020627,5.500,20150701,,,20110120,123736,20110125,400000.00,105.893,1.335,,,,20110120,221137,1.00 DFB6181DDB910DEB,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20110120,123608,20110120,1MM+,100.000,,,,,20110120,221137,1.00 BF25D78C784D9F4C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,123818,20110125,10000.00,86.453,6.100,,,,20110120,221137,1.00 14EBD9A407A390B2,S,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20110120,123817,20110125,25000.00,100.894,2.001,,,,20110120,221137,1.00 E788812A364AFDB0,D,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110120,123700,20110125,40000.00,105.249,,,,,20110120,221137,1.00 2D94C7256BB3ED18,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,123809,20110125,20000.00,97.844,5.144,,,,20110120,221137,1.00 8E587633CFCA2104,S,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110120,123810,20110125,10000.00,98.168,5.250,,,,20110120,221137,1.00 6A77CEF1A7B74BF9,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110120,123817,20110125,30000.00,73.537,7.049,,,,20110120,221137,1.00 E3E1EA5C8B4884BE,P,971567LT7,WILMINGTON DEL SER A,20080626,5.000,20191201,,,20110120,122859,20110125,30000.00,111.647,3.303,,,,20110120,221137,1.00 9EA2638D25F91043,P,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20110120,123334,20110125,80000.00,101.388,1.501,,,,20110120,221137,1.00 1E0CD971C4776D3C,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110120,123700,20110125,10000.00,108.035,1.386,,,,20110120,221137,1.00 707DF83091B4FF98,S,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110120,122400,20110125,900000.00,111.450,2.270,,,,20110120,221137,1.00 591BB884D41E207E,S,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20110120,123813,20110125,100000.00,104.814,0.409,,,,20110120,221137,1.00 49584B1CEAC46F14,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110120,123815,20110125,15000.00,86.500,5.448,,,,20110120,221137,1.00 6C2AAC918B9EFD40,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110120,123817,20110125,30000.00,73.919,,,,,20110120,221137,1.00 104A87107F227085,D,971567LT7,WILMINGTON DEL SER A,20080626,5.000,20191201,,,20110120,122859,20110125,30000.00,111.696,,,,,20110120,221137,1.00 52CEC6542B38E4DC,D,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110120,123505,20110125,50000.00,104.123,,,,,20110120,221137,1.00 5AD8508545ED6D2D,D,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110120,123550,20110125,10000.00,111.064,,,,,20110120,221137,1.00 4D8EF8C57170CAD6,D,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20110120,123550,20110125,15000.00,111.003,,,,,20110120,221137,1.00 40F75C449F4CF4EA,S,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20110120,123820,20110125,20000.00,92.220,4.934,,,,20110120,221137,1.00 FDE8AC7141CB0072,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,123820,20110127,30000.00,97.306,5.200,,,,20110120,221137,1.00 52401AF83EB971DB,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,123812,20110125,25000.00,98.059,5.180,,,,20110120,221137,1.00 7BB6BBF24F984D9D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,123622,20110124,10000.00,96.000,5.328,,,,20110120,221137,1.00 1FB713DE31B56EB9,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110120,123733,20110125,10000.00,93.000,5.515,,,,20110120,221137,1.00 5C17F057669318E2,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20110120,123315,20110125,20000.00,91.970,,,,,20110120,221137,1.00 21C69A5CABCE43BA,S,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,123742,20110125,10000.00,101.250,5.591,,,,20110120,221137,1.00 FF923250078094FB,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110120,123759,20110125,30000.00,92.600,6.000,,,,20110120,221137,1.00 DCDDB26B6377023C,S,158855AG1,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.750,20160701,,,20110120,123743,20110125,25000.00,101.261,2.500,,,,20110120,221137,1.00 9960B7716A9112F1,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110120,123826,20110125,15000.00,81.300,5.899,,,,20110120,221137,1.00 AAF30BD52B35B88E,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,123723,20110125,25000.00,99.398,,,,,20110120,221137,1.00 3BBBDB4F4D393967,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,123800,20110125,25000.00,97.959,,,,,20110120,221137,1.00 44B50FE391150E56,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,123812,20110125,25000.00,97.959,,,,,20110120,221137,1.00 A0DBC98108388ABC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,123833,20110124,5000.00,82.763,6.429,,,,20110120,221137,1.00 307E19443EE053CF,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110120,123835,20110125,15000.00,100.925,4.034,,,,20110120,221137,1.00 9ECCA7E53F091EFB,S,191314CC5,COCHISE CNTY ARIZ CTFS PARTN ,20021001,3.750,20110801,,,20110120,123829,20110125,25000.00,100.894,2.001,,,,20110120,221137,1.00 985C866D86253487,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,123816,20110125,5000.00,93.557,5.398,,,,20110120,221137,1.00 3C7667DC52BC576F,P,207758LG6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20211101,,,20110120,123629,20110121,1MM+,107.350,4.080,,,,20110120,221137,1.00 49A4C9C3D476A636,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,123832,20110125,20000.00,100.728,5.001,,,,20110120,221137,1.00 4112E1932AC069AE,D,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20110120,123550,20110125,25000.00,114.241,,,,,20110120,221137,1.00 C5C186054E7F1629,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,123840,20110124,10000.00,99.801,7.968,,,,20110120,221137,1.00 F332152E16284B2C,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20110120,123833,20110125,25000.00,90.285,5.500,,,,20110120,221137,1.00 F1E5E7CFAEC15AF2,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110120,123205,20110125,50000.00,103.800,4.389,,,,20110120,221137,1.00 FCA6252A763BC4AF,S,613868EK0,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140201,,,20110120,123836,20110125,10000.00,106.987,1.617,,,,20110120,221137,1.00 F8B7699C6B664BD6,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110120,123755,20110125,10000.00,106.100,2.379,,,,20110120,221137,1.00 FC8B04D005F9916C,P,283309GZ9,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20170801,,,20110120,123819,20110125,50000.00,102.000,4.394,,,,20110120,221137,1.00 89C5618422F985BA,D,613868EK0,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140201,,,20110120,123827,20110125,10000.00,106.887,,,,,20110120,221137,1.00 77B6849F8A293ED3,P,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110120,123843,20110125,10000.00,89.940,5.953,,,,20110120,221137,1.00 3DB6843080DD6AB2,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110120,123846,20110125,10000.00,101.350,4.690,,,,20110120,221137,1.00 60575D97CA74EC8C,S,946741AM7,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.750,20170415,Y,,20110120,123719,20110222,50000.00,100.000,2.749,,,,20110120,221137,1.00 C0E1CE2C7910BEDC,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,123632,20110125,1MM+,90.944,6.200,,,,20110120,221137,1.00 4745D81489E4A9F4,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110120,123843,20110125,10000.00,90.340,,,,,20110120,221137,1.00 3F85E09238CB7FE4,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110120,123846,20110125,10000.00,100.600,,,,,20110120,221137,1.00 04985DE92A4C9144,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110120,123849,20110125,15000.00,95.173,5.850,,,,20110120,221137,1.00 54EF9A79632D18F9,P,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20110120,123852,20110124,15000.00,100.511,3.914,,,,20110120,221137,1.00 89845BB207724D27,S,221825AF9,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20130701,,,20110120,123849,20110125,10000.00,102.878,3.750,,,,20110120,221137,1.00 58903CD2A7CE705D,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110120,123817,20110125,40000.00,112.370,2.755,,,,20110120,221137,1.00 3C301D2AACD3A8B6,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110120,123817,20110125,25000.00,106.680,4.537,,,,20110120,221137,1.00 F3CE7D918E8F79A3,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110120,123817,20110125,65000.00,105.490,4.249,,,,20110120,221137,1.00 0E8DF805AAA2ED37,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20110120,123817,20110125,25000.00,106.680,,,,,20110120,221137,1.00 584B42C1873E4E12,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110120,123817,20110125,65000.00,105.490,,,,,20110120,221137,1.00 EA5D02D1481935DD,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,123800,20110125,10000.00,97.847,5.170,,,,20110120,221137,1.00 AFF16230FB1AC7D1,P,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20110120,123800,20110125,20000.00,69.000,4.193,,,,20110120,221137,1.00 602472E89744624A,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20110120,123800,20110125,40000.00,62.232,4.854,,,,20110120,221137,1.00 078782F727FEC96C,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,123800,20110125,50000.00,88.042,,,,,20110120,221137,1.00 4A57C8E52BB72236,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,123800,20110125,50000.00,94.373,5.373,,,,20110120,221137,1.00 867657B8C3662258,P,915115J67,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20170701,,,20110120,123856,20110121,5000.00,108.750,3.234,,,,20110120,221137,1.00 BF8AC01A645DC92E,D,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110120,123721,20110125,15000.00,103.048,,,,,20110120,221137,1.00 0F5E3982EEA81BFA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,123901,20110124,30000.00,100.250,6.068,,,,20110120,221137,1.00 670A75E8252DD384,P,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110120,123856,20110125,15000.00,81.344,7.109,,,,20110120,221137,1.00 B9AA96623290237A,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110120,123850,20110125,25000.00,101.500,2.731,,,,20110120,221137,1.00 F0BC9103270FA9FE,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110120,123852,20110125,30000.00,113.505,1.385,,,,20110120,221137,1.00 B1E1B5B4E54FA803,P,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20110120,123653,20110125,200000.00,102.868,1.656,,,,20110120,221137,1.00 50AB2E2FD957570F,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110120,123800,20110125,40000.00,109.012,3.103,,,,20110120,221137,1.00 D9E81B6630E836B3,S,231588EH3,CURWENSVILLE PA AREA SCH DIST ,20110301,4.200,20270901,Y,,20110120,123817,20110301,415000.00,100.000,4.200,,,,20110120,221137,1.00 F158CEA1E3AB70E0,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110120,123905,20110125,20000.00,47.078,6.110,,,,20110120,221137,1.00 F4B2B49E0F04D107,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123800,20110201,175000.00,109.858,3.480,,,,20110120,221137,1.00 F21E5B64B82D27EB,D,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110120,123817,20110125,40000.00,112.370,,,,,20110120,221137,1.00 4DF4DB403917C898,D,897115CX7,TROTWOOD OHIO VAR PURP IMPT,20071017,4.250,20321201,,,20110120,123714,20110125,250000.00,89.643,,P,,,20110120,221137,1.00 FE384959B8C32BB9,D,517624LD2,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20180701,,,20110120,123800,20110125,15000.00,100.000,,,,,20110120,221137,1.00 AE321F3DE9377F71,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110120,123900,20110125,30000.00,102.059,4.641,,,,20110120,221137,1.00 D3EEC0F9FF5F3239,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110120,123900,20110125,30000.00,102.059,4.641,,,,20110120,221137,1.00 DEA0678A9B6DD155,P,258165PH6,DORCHESTER CNTY S C SCH DIST REF-SER B,20030401,4.000,20110201,,,20110120,123900,20110125,25000.00,100.000,3.924,,,,20110120,221137,1.00 936CD44E2E8DB76E,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,123900,20110125,25000.00,102.585,4.650,,,,20110120,221137,1.00 072776984777E971,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,123848,20110125,40000.00,95.716,5.293,,,,20110120,221137,1.00 C2CB5DF21412E1D4,P,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20110120,123906,20110125,10000.00,106.000,1.632,,,,20110120,221137,1.00 8C76CE15E065C3B1,P,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20110120,123907,20110125,25000.00,108.363,1.698,,,,20110120,221137,1.00 28ED19F772B1AE8E,P,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20110120,123907,20110125,10000.00,103.718,2.301,,,,20110120,221137,1.00 477D7538A777BA95,P,968716BP4,WILL CNTY ILL CMNTY CONS REF-SCH-SER B,20070201,4.000,20131001,,,20110120,123900,20110125,200000.00,107.060,1.313,,,,20110120,221137,1.00 29A04039AE4E7C16,P,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20110120,123600,20110125,25000.00,114.045,1.804,,,,20110120,221137,1.00 1D41E0EF8075DDB4,D,058219JZ0,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20030401,5.000,20270801,,,20110120,123906,20110125,10000.00,106.250,,,,,20110120,221137,1.00 036B67D5AD393CEC,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110120,123907,20110125,25000.00,95.078,5.124,,,,20110120,221137,1.00 4A60E573D5116665,D,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20110120,123907,20110125,25000.00,108.613,,,,,20110120,221137,1.00 488B50BDC3837D3A,D,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20110120,123907,20110125,10000.00,103.967,,,,,20110120,221137,1.00 CB74A12CE8CE6AA5,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20110120,123811,20110125,100000.00,104.314,,,,,20110120,221137,1.00 00CCD2B86D7BE940,D,685356BR7,ORANGEBURG CNTY S C CONS SCH ,20011001,4.800,20170301,,,20110120,123812,20110125,100000.00,104.289,,,,,20110120,221137,1.00 323AA0DE5400C706,D,650017WW2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20130401,,,20110120,123653,20110125,200000.00,102.868,,,,,20110120,221137,1.00 C225BA4CB14D2722,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,123917,20110125,25000.00,102.080,4.940,,,,20110120,221137,1.00 25241EA506647F86,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110120,123918,20110125,10000.00,100.240,4.517,,,,20110120,221137,1.00 62534BA25FB98BAB,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,123906,20110125,10000.00,93.339,5.464,,,,20110120,221137,1.00 97EA0A36A0AA5E13,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,123849,20110125,25000.00,97.897,5.183,,,,20110120,221137,1.00 3DCFD6B61762C031,S,667027K21,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.500,20110815,,,20110120,123911,20110125,40000.00,101.521,0.751,,,,20110120,221137,1.00 9668BD72F17ED334,P,20772GTG3,CONNECTICUT ST SER D,20061109,4.000,20141101,,,20110120,123700,20110125,100000.00,107.709,1.870,,,,20110120,221137,1.00 77868E9FEEBD0C3C,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,123911,20110127,50000.00,96.364,6.700,,,,20110120,221137,1.00 F2502D5ECFCE3B78,S,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20110120,121500,20110121,150000.00,108.464,4.642,,,,20110120,221137,1.00 9A8F7630B20A3E6B,P,360046P59,FULTON CNTY GA LIBR-SER A,20100929,4.000,20150701,,,20110120,123856,20110125,325000.00,108.673,1.948,,,,20110120,221137,1.00 21429D78C0449DA1,P,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20110120,123444,20110125,25000.00,110.011,2.269,,,,20110120,221137,1.00 11F48B48A13079C2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,123912,20110125,50000.00,96.384,5.250,,,,20110120,221137,1.00 A793BBBB33905045,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110120,123904,20110125,10000.00,107.575,4.298,,,,20110120,221137,1.00 9C8305AC0CD79A8C,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110120,123911,20110125,25000.00,107.472,1.704,,,,20110120,221137,1.00 758AF1F9B2C6BEAF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,123912,20110125,60000.00,82.964,5.364,,,,20110120,221137,1.00 BB119CA562B1486D,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110120,123918,20110125,10000.00,100.963,2.211,,,,20110120,221137,1.00 78F7E50335C868E4,S,265138CR6,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.625,20250215,,,20110120,123454,20110125,10000.00,108.957,1.200,,,,20110120,221137,1.00 01057EEE1F68B7CE,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110120,123911,20110125,25000.00,107.722,,,,,20110120,221137,1.00 133FF18B0CD3010E,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,123805,20110125,100000.00,89.635,5.994,,,,20110120,221137,1.00 194E3252C04EEAE1,S,204730BJ3,COMPTON CALIF SWR REV ,20090604,4.750,20200901,,,20110120,123924,20110125,10000.00,100.000,4.749,,,,20110120,221137,1.00 632660D316788F89,S,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110120,123905,20110125,75000.00,101.019,4.747,,,,20110120,221137,1.00 F675248A464758C3,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,123912,20110125,60000.00,81.339,,,,,20110120,221137,1.00 E8DDF44386F81EE6,S,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20110120,123909,20110125,20000.00,102.884,2.723,,,,20110120,221137,1.00 6570270B8EFF01E2,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110120,123921,20110125,20000.00,99.550,4.736,,,,20110120,221137,1.00 79374A4389004A3A,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110120,123918,20110125,10000.00,101.088,,,,,20110120,221137,1.00 7C3E63B4363AA260,S,519471AM8,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.750,20301201,,,20110120,123920,20110125,20000.00,100.000,5.749,,,,20110120,221137,1.00 B9FDCD22ACA1148A,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123800,20110201,100000.00,109.858,3.480,,,,20110120,221137,1.00 228C428DCE839E48,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,123741,20110125,100000.00,88.135,,,,,20110120,221137,1.00 E4B9A57AD30DA5FC,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,123906,20110125,10000.00,91.509,,,,,20110120,221137,1.00 A9F1CD25079307B8,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,123818,20110125,25000.00,104.186,,,,,20110120,221137,1.00 BECDBF7A2C191E3B,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110120,123921,20110125,20000.00,99.798,,,,,20110120,221137,1.00 CCFF460D7DBC1C21,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110120,123135,20110125,250000.00,84.090,,,,,20110120,221137,1.00 B811FE2265FA98F7,D,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20110120,123909,20110125,20000.00,101.884,,,,,20110120,221137,1.00 718A8D2B96CBD749,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,123924,20110215,75000.00,101.110,4.852,,,,20110120,221137,1.00 7606DAC8C61211A8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,123929,20110125,20000.00,106.625,6.112,,,,20110120,221137,1.00 2D4F0B5E785B987C,P,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20110120,123813,20110125,5000.00,95.000,7.037,,,,20110120,221137,1.00 B1C2F2AADA79B138,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110120,123843,20110125,40000.00,95.637,5.080,,,,20110120,221137,1.00 A3B74E775F727E12,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20110120,123908,20110125,50000.00,99.997,4.000,,,,20110120,221137,1.00 1A3B49797CD4DD9F,S,713575RE0,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20280801,,,20110120,123922,20110201,20000.00,100.000,5.500,,,,20110120,221137,1.00 B2EF0F9A2CBCBD40,S,57582N3B9,MASSACHUSETTS ST CONS LN-C-FSA-CR.,20051012,5.000,20240901,,,20110120,123700,20110125,25000.00,114.445,1.720,,,,20110120,221137,1.00 96D0A02D5AB88836,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,123700,20110125,1MM+,107.715,2.580,,,,20110120,221137,1.00 4DB6B46E4E26869B,P,7632237A6,RICHARDSON TEX REF & IMPT,20060701,5.000,20150215,,,20110120,123648,20110125,50000.00,109.620,2.491,,,,20110120,221137,1.00 A30EA0833CFDCC41,P,59334CCM6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,5.000,20170401,,,20110120,123919,20110125,10000.00,103.958,4.142,,,,20110120,221137,1.00 5452DD15E094E513,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,123900,20110125,40000.00,95.616,,,,,20110120,221137,1.00 1D791CEFEFB73BA1,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,123833,20110125,25000.00,98.713,,,,,20110120,221137,1.00 A493E0E73D0F5E34,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110120,123900,20110125,25000.00,94.318,5.442,,,,20110120,221137,1.00 31EE3956790D7DFF,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110120,123015,20110125,50000.00,103.800,4.389,,,,20110120,221137,1.00 BA8BF8E8BD71ED43,P,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,123800,20110125,10000.00,101.098,5.605,,,,20110120,221137,1.00 AA9899396F6D3C00,S,919278BM2,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20130801,,,20110120,123837,20110125,350000.00,108.026,1.250,,,,20110120,221137,1.00 77E6DC95D9637B83,D,282726BW7,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20210801,,,20110120,123905,20110125,75000.00,101.004,,,,,20110120,221137,1.00 9F7268833DF176C6,D,010789AB1,ALAMEDA CALIF HSG AUTH REF-GNMA COLL-INDEPENDENCE-A,19980801,5.350,20310220,,,20110120,123410,20110125,15000.00,82.166,,P,,,20110120,221137,1.00 E87CB1402FC25A81,D,725808AW9,PIUTE CNTY UTAH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100505,5.710,20270415,,,20110120,123800,20110125,10000.00,101.250,,,,,20110120,221137,1.00 84296322730FD3D9,D,626207XP4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20160101,,,20110120,123926,20110125,10000.00,108.551,,,,,20110120,221137,1.00 9DF561F29C624C78,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110120,123931,20110125,10000.00,102.912,,,,,20110120,221137,1.00 99931F2F54F402BA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,123932,20110125,20000.00,81.514,,,,,20110120,221137,1.00 4E67410AA7D9F205,D,28337LCE6,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20120201,,,20110120,122557,20110125,40000.00,103.260,,,,,20110120,221137,1.00 77D2695CFF38C0C7,D,28337LCE6,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20120201,,,20110120,123332,20110125,40000.00,103.360,,,,,20110120,221137,1.00 6747AEB64B741B2C,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,123934,20110125,10000.00,103.562,,,,,20110120,221137,1.00 58F29A77E461A59E,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110120,123934,20110125,10000.00,101.975,,,,,20110120,221137,1.00 2228118868686CC7,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,123900,20110125,10000.00,99.256,5.077,,,,20110120,221137,1.00 113FBB54BE2E0DB1,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110120,123900,20110125,5000.00,96.000,5.537,,,,20110120,221137,1.00 9236ED53114342F7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,123939,20110125,1MM+,81.388,6.480,,,,20110120,221137,1.00 E806A811FBC8C690,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110120,123938,20110128,25000.00,80.773,6.650,,,,20110120,221137,1.00 D95F14FA5AA83D0A,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20110120,123936,20110125,20000.00,90.285,5.500,,,,20110120,221137,1.00 DFBB089D1ACFF3D0,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,123936,20110125,25000.00,69.250,8.401,,,,20110120,221137,1.00 2251254F076DAC92,P,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20110120,123947,20110125,10000.00,90.668,5.489,,,,20110120,221137,1.00 28CE5F0039B43030,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,113945,20110125,10000.00,94.973,5.600,,,,20110120,221137,1.00 E96FB619F86F0D37,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,123916,20110125,25000.00,95.843,5.400,,,,20110120,221137,1.00 83636BFDC51D0528,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,123937,20110125,30000.00,101.958,5.000,,,,20110120,221137,1.00 7A534FC3BFBBFD31,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,123317,20110127,1MM+,97.522,5.540,,,Y,20110120,221137,1.00 05A9099E0C909FDF,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,123900,20110125,25000.00,95.843,,,,,20110120,221137,1.00 B0945308B26F1E06,S,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20110120,123944,20110125,5000.00,100.000,4.500,,,,20110120,221137,1.00 DB011E58E2316084,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,123600,20110125,50000.00,100.000,5.000,,,,20110120,221137,1.00 E5E5A0B5BC5F4571,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110120,123946,20110125,100000.00,109.261,2.687,,,,20110120,221137,1.00 3C556C5DBFD741DD,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110120,123935,20110125,10000.00,100.399,,,,,20110120,221137,1.00 402C88FAE5CA1158,S,680799CG6,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20150601,,,20110120,123947,20110125,10000.00,102.403,3.400,,,,20110120,221137,1.00 9D65416B1F727187,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,123937,20110125,30000.00,100.083,,,,,20110120,221137,1.00 8F0289F38C1811B6,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110120,123943,20110125,10000.00,102.492,,,,,20110120,221137,1.00 8BD0968E0E43E0C6,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,123944,20110125,10000.00,107.072,,,,,20110120,221137,1.00 DA8DE25F8DD6724B,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110120,123946,20110125,100000.00,108.761,,,,,20110120,221137,1.00 8EB946D383CC7AF4,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110120,123849,20110125,25000.00,99.721,,,,,20110120,221137,1.00 3EF2FAF0BE2E5E18,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110120,123850,20110125,30000.00,112.205,,,,,20110120,221137,1.00 350F3B6A480D0FE7,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110120,123851,20110125,10000.00,90.340,,,,,20110120,221137,1.00 DA88FC44D2477CD3,P,93975WAW5,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20290601,,,20110120,123617,20110124,5000.00,95.500,5.389,,,,20110120,221137,1.00 F0676C0DD30EDA55,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,123942,20110125,15000.00,99.600,5.046,,,,20110120,221137,1.00 E91E2AE9DB25E8F0,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,123600,20110125,200000.00,99.500,5.775,,,,20110120,221137,1.00 B06DC9D00D4DA310,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,123942,20110125,15000.00,99.500,,,,,20110120,221137,1.00 7AB7B0C55496FEA9,S,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20110120,124000,20110125,600000.00,103.880,1.000,,,,20110120,221137,1.00 D0FA0676163C3A1C,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110120,123955,20110124,10000.00,88.820,7.320,,,,20110120,221137,1.00 4847397B199CEA86,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,123957,20110125,10000.00,101.500,5.553,,,,20110120,221137,1.00 E2BBF25CAC9AFD3E,P,45129WGA2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20240715,,,20110120,123959,20110124,5000.00,95.075,4.955,,,,20110120,221137,1.00 D0BA2A89AA0CE3F0,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,124002,20110125,5000.00,90.450,6.000,,,,20110120,221137,1.00 8F424494F8F38B17,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110120,122953,20110125,50000.00,103.800,4.389,,,,20110120,221137,1.00 818A11131213AA3F,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20110120,123953,20110125,25000.00,98.787,4.376,,,,20110120,221137,1.00 D66FF1721CD47527,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,123605,20110125,50000.00,98.500,,,,,20110120,221137,1.00 36762C96F635EF52,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,123958,20110125,10000.00,111.951,1.550,,,,20110120,221137,1.00 A88C843DC419F38D,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110120,124006,20110124,10000.00,88.430,7.363,,,,20110120,221137,1.00 8D402CE8BCDB2A1E,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,123322,20110125,10000.00,89.000,6.161,,,,20110120,221137,1.00 9930A14A762D685B,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110120,123808,20110125,15000.00,90.653,6.300,,,,20110120,221137,1.00 9C8CD9AD0E9DBCB4,D,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110120,123808,20110125,1MM+,111.982,,S,,,20110120,221137,1.00 693860FEC7F97DB8,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110120,124005,20110125,10000.00,92.039,4.100,,,,20110120,221137,1.00 A3E12E470958415A,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110120,123812,20110125,20000.00,78.721,,P,,,20110120,221138,1.00 4A5069B5711E657B,D,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20110120,123900,20110125,20000.00,101.839,,,,,20110120,221138,1.00 2A07093A23AF0CF1,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20110120,124000,20110125,50000.00,101.934,4.632,,,,20110120,221138,1.00 604E3B1632F474BD,S,967244ET7,WICHITA KANS SER 792A,20080201,4.300,20260901,,,20110120,124015,20110125,15000.00,96.680,4.600,,,,20110120,221138,1.00 0BC86FCA7385B9E3,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20110120,124015,20110125,25000.00,104.575,4.299,,,,20110120,221138,1.00 19DAC99CD80B5E67,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110120,124015,20110125,15000.00,107.050,4.103,,,,20110120,221138,1.00 7975C28248D440A9,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110120,123952,20110125,50000.00,103.176,5.210,,,,20110120,221138,1.00 9E2B9FCD4EFFF148,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110120,124011,20110125,50000.00,96.599,5.755,,,,20110120,221138,1.00 F3FCAA6B2B615074,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110120,124016,20110125,50000.00,109.261,2.687,,,,20110120,221138,1.00 F862DF5CEDEFE842,S,119638PD0,BUFFALO MINN SER C,20101228,3.500,20250201,,,20110120,123740,20110201,45000.00,99.000,3.592,,,,20110120,221138,1.00 79F1BCD43EA49220,S,57582PUJ7,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.510,20120201,,,20110120,123925,20110121,150000.00,100.100,0.000,,,,20110120,221138,1.00 7141847D4539122A,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110120,123949,20110125,50000.00,103.126,,,,,20110120,221138,1.00 2596A2453BA9E35E,D,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110120,124016,20110125,50000.00,108.761,,,,,20110120,221138,1.00 3DC60ACCCFA9E25F,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110120,124006,20110215,5000.00,100.870,5.233,,,,20110120,221138,1.00 7A81A10F55F5647B,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20110120,124009,20110125,25000.00,102.175,4.881,,,,20110120,221138,1.00 DBF4779789AA0E38,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110120,123600,20110125,10000.00,106.728,,S,,,20110120,221138,1.00 BD977503545D3A42,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110120,124014,20110125,5000.00,103.010,4.031,,,,20110120,221138,1.00 F9B046C9697900DD,P,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110120,124000,20110125,250000.00,106.291,1.900,,,,20110120,221138,1.00 AB2BB8A6967D5BE7,S,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20110120,123924,20110125,10000.00,95.500,6.971,,,,20110120,221138,1.00 4F0584844BFDB24D,P,64983MSR0,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.250,20310815,,,20110120,123947,20110125,5000.00,100.500,4.324,,,,20110120,221138,1.00 001AE39DC2170CBD,P,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20110120,123528,20110125,500000.00,100.000,2.590,,,,20110120,221138,1.00 D93BF2CFCC1E8E9A,D,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110120,124000,20110125,50000.00,103.679,,,,,20110120,221138,1.00 2C0093CF20AADA61,P,644682TL0,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20110315,,,20110120,123800,20110125,25000.00,100.000,3.943,,,,20110120,221138,1.00 3C911B786B6311F5,P,83755LHR0,SOUTH DAKOTA ST BLDG AUTH REV SER A,20060608,4.250,20160901,,,20110120,124024,20110125,75000.00,104.897,3.285,,,,20110120,221138,1.00 78FAFC0DC2F26E22,S,885491GG9,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.300,20211201,,,20110120,124024,20110125,20000.00,90.285,5.500,,,,20110120,221138,1.00 B75799EB5B474A6F,D,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110120,124000,20110125,45000.00,100.856,,,,,20110120,221138,1.00 769236465D438514,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20110120,123955,20110125,125000.00,106.096,2.600,,,,20110120,221138,1.00 490C5B8C3519EE7C,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,123900,20110125,65000.00,99.500,5.299,,,,20110120,221138,1.00 B2062100CBD7BA22,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,124027,20110202,35000.00,100.652,6.036,,,,20110120,221138,1.00 5DED9A95A053B22F,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20110120,124027,20110125,10000.00,88.042,6.000,,,,20110120,221138,1.00 CEEE932E17E4D404,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,123900,20110125,105000.00,99.500,5.299,,,,20110120,221138,1.00 A4536D214571E5B3,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110120,124014,20110125,5000.00,102.850,,,,,20110120,221138,1.00 971B38DD735578C8,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110120,124024,20110125,10000.00,94.840,5.205,,,,20110120,221138,1.00 3E218B41B2A08E31,S,590545JF7,MESA ARIZ UTIL SYS REV ,20020101,5.000,20190701,,,20110120,124027,20110125,35000.00,101.701,1.053,,,,20110120,221138,1.00 3F4F277CFD4C2D23,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,124033,20110125,5000.00,106.625,6.112,,,,20110120,221138,1.00 B9058F3BF9818641,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,124036,20110125,10000.00,100.000,5.249,,,,20110120,221138,1.00 65E02C2706841411,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,123900,20110125,50000.00,99.134,,,,,20110120,221138,1.00 D23AACA2015A13D8,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,123932,20110125,50000.00,99.259,,,,,20110120,221138,1.00 5C63FA4FA5C58B84,P,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20110120,115336,20110124,445000.00,100.000,0.000,,,,20110120,221138,1.00 6CAC096E7443BBFD,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20110120,124000,20110125,10000.00,99.992,4.750,,,,20110120,221138,1.00 EF1B0F78BE40C98C,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20110120,124036,20110125,50000.00,97.632,4.500,,,,20110120,221138,1.00 8AA83102A8C28928,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,124036,20110125,10000.00,100.000,5.497,,,,20110120,221138,1.00 C842E05017D633E9,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110120,124000,20110125,30000.00,108.880,1.089,,,,20110120,221138,1.00 8BA64884EA65FFFB,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,124035,20110125,25000.00,69.250,8.401,,,,20110120,221138,1.00 6B5C4055920243F9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,124036,20110125,10000.00,98.125,,,,,20110120,221138,1.00 6696D1135A7CED98,D,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110120,123829,20110125,1000000.00,107.122,,P,,,20110120,221138,1.00 E31A67ED42BB3A35,P,968657CK0,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.125,20211201,,,20110120,124030,20110125,500000.00,97.925,5.379,,,,20110120,221138,1.00 8DB55D9C2E19D487,P,387288AA1,GRANITE CITY ILL POLLUTION CTL FLOATING RATE-NATL STL CORP,19810422,,20110401,,,20110120,124000,20110121,10000.00,0.010,,,,,20110120,221138,1.00 50803636A47B59DD,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20110120,124036,20110125,5000.00,104.030,1.077,,,,20110120,221138,1.00 09D1F3FCD96707BD,S,375290CH4,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20190701,,,20110120,124038,20110125,25000.00,107.095,4.000,,,,20110120,221138,1.00 492D0EA5A9CBD91A,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20110120,124030,20110125,5000.00,103.830,,,,,20110120,221138,1.00 F3AECDA1FCA05D89,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,123934,20110127,300000.00,97.038,,S,,,20110120,221138,1.00 5125C7F4CF4CCCE9,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,123940,20110125,15000.00,99.500,,,,,20110120,221138,1.00 25F83741AB4371F5,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110120,123700,20110125,60000.00,110.323,,S,,,20110120,221138,1.00 B05BAEA9EE6F9F9C,S,59333FJS0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20280701,,,20110120,124000,20110125,10000.00,91.482,5.119,,,,20110120,221138,1.00 381920BC0936B67E,P,868280AH1,SUPERIOR OPEN SPACE SALES & ,20060606,4.600,20140601,,,20110120,124027,20110125,30000.00,96.370,5.806,,,,20110120,221138,1.00 D4EB9F5C77207EDC,P,544712V33,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20220701,,,20110120,123900,20110124,50000.00,94.315,4.646,,,,20110120,221138,1.00 FACDA4D030A5016B,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110120,124038,20110125,600000.00,99.750,6.769,,,,20110120,221138,1.00 6F78049813C4468E,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20110120,124043,20110125,140000.00,86.000,4.150,,,,20110120,221138,1.00 617E4C42EC181A15,S,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110120,124050,20110125,50000.00,100.000,5.118,,,,20110120,221138,1.00 8E0EF286CD03CB06,D,517246ED2,LARKSPUR CALIF SCH DIST REF,20110127,3.000,20160801,Y,,20110120,123900,20110127,515000.00,104.391,,,,,20110120,221138,1.00 B0BF8CA82F9DB596,D,231588EH3,CURWENSVILLE PA AREA SCH DIST ,20110301,4.200,20270901,Y,,20110120,124000,20110301,415000.00,99.500,,,,,20110120,221138,1.00 3140A7455673A74C,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,124048,20110125,25000.00,100.000,4.999,,,,20110120,221138,1.00 D5FC2B3C431440FA,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,124021,20110125,10000.00,106.572,3.837,,,,20110120,221138,1.00 1D44942333FBF4CD,P,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110120,124021,20110125,10000.00,101.992,4.711,,,,20110120,221138,1.00 72C3E77F9BE9C2F0,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110120,124034,20110125,20000.00,105.282,2.941,,,,20110120,221138,1.00 8EA64F5BE13F9E78,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,124048,20110125,25000.00,98.875,,,,,20110120,221138,1.00 BE7D394B1118D843,S,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20110120,124057,20110125,25000.00,103.953,3.381,,,,20110120,221138,1.00 3F57698C90D0263F,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20110120,124000,20110125,10000.00,92.000,5.869,,,,20110120,221138,1.00 B64E442BE67579D7,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20110120,123900,20110125,30000.00,73.537,7.049,,,,20110120,221138,1.00 F3A942274464446B,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,124053,20110215,25000.00,99.310,5.550,,,,20110120,221138,1.00 086E581F34485123,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,124021,20110125,10000.00,106.572,,,,,20110120,221138,1.00 FF9F69D009AA81EC,P,232760A99,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20130215,,,20110120,123131,20110125,200000.00,107.817,1.141,,,,20110120,221138,1.00 F404C762B0A31424,P,262061KZ6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,4.000,20160215,,,20110120,123131,20110121,100000.00,108.266,2.264,,,,20110120,221138,1.00 DA8D01FD42E79306,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110120,124058,20110121,15000.00,110.500,3.088,,,,20110120,221138,1.00 C4564B1B68BCBC76,P,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110120,124021,20110125,10000.00,101.475,4.787,,,,20110120,221138,1.00 FFE98B01EB68F387,D,64983M8K7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20200701,,,20110120,124021,20110125,10000.00,101.992,,,,,20110120,221138,1.00 CE899F0015D80377,D,64966HSM3,NEW YORK N Y SER E,20091222,5.000,20220801,,,20110120,124021,20110125,10000.00,101.475,,,,,20110120,221138,1.00 F0DFF304F352FBF2,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,124021,20110125,20000.00,81.108,6.620,,,,20110120,221138,1.00 3445EBC0CEBDDCFA,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110120,124021,20110125,10000.00,99.899,5.011,,,,20110120,221138,1.00 A0252E887B8C9A3C,P,626207XP4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20160101,,,20110120,124021,20110125,10000.00,108.051,3.221,,,,20110120,221138,1.00 239AA1FFEED719F9,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110120,124021,20110125,10000.00,102.412,4.654,,,,20110120,221138,1.00 D0C762EF24426290,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,124021,20110125,10000.00,103.062,4.554,,,,20110120,221138,1.00 0D98D47F3F048DB7,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,123941,20110125,15000.00,99.250,,,,,20110120,221138,1.00 FA59AD8B6D06C0B3,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110120,124034,20110125,20000.00,105.181,,,,,20110120,221138,1.00 DD4141CBA0E22EC4,D,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,,,20110120,124057,20110125,25000.00,102.828,,,,,20110120,221138,1.00 639F6D48FF7C35E3,D,349515AT3,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20200215,,,20110120,124007,20110125,100000.00,103.671,,S,,,20110120,221138,1.00 1E0B7838EED714D5,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110120,123918,20110125,750000.00,105.618,,P,,,20110120,221138,1.00 B51E71B14FC81BD3,D,968657CK0,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.125,20211201,,,20110120,124029,20110125,500000.00,98.175,,P,,,20110120,221138,1.00 A74778D19F2A2F99,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,124021,20110125,20000.00,81.108,,,,,20110120,221138,1.00 A74D811624898289,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110120,124021,20110125,10000.00,99.899,,,,,20110120,221138,1.00 21FAD480BC422D64,D,626207XP4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20160101,,,20110120,124021,20110125,10000.00,108.051,,,,,20110120,221138,1.00 59FB84DC3654A6A2,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110120,124021,20110125,10000.00,102.412,,,,,20110120,221138,1.00 B69AAEB270FC4356,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,124021,20110125,10000.00,103.062,,,,,20110120,221138,1.00 245E95D22184F144,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,124104,20110125,10000.00,106.625,6.112,,,,20110120,221138,1.00 253719E68A30CA4D,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110120,124058,20110125,25000.00,91.631,5.047,,,,20110120,221138,1.00 8039B7AF368B1146,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,123844,20110125,1MM+,81.387,,,,,20110120,221138,1.00 DD6A285204348645,P,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20110120,124059,20110125,10000.00,103.298,2.575,,,,20110120,221138,1.00 FBA36FE70F30E9B5,P,573394AT0,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.750,20270801,,,20110120,124010,20110125,15000.00,86.000,6.108,,,,20110120,221138,1.00 2A891B19BA932D59,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20110120,124000,20110125,30000.00,109.080,1.005,,,,20110120,221138,1.00 6814D0C611CBDCD8,D,04048RET9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20240701,Y,,20110120,123350,20110201,50000.00,102.328,,,,,20110120,221138,1.00 31A6204AF42F1814,S,677519V56,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,4.960,20141001,,,20110120,124012,20110125,70000.00,107.479,2.500,,,,20110120,221138,1.00 9FB35DC20DDA2B6B,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110120,124003,20110125,50000.00,96.499,,,,,20110120,221138,1.00 1EF0D0033D43713E,P,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110120,124100,20110125,500000.00,107.792,1.082,,,,20110120,221138,1.00 93A8D2D0C9A01BEB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124111,20110215,30000.00,101.110,4.852,,,,20110120,221138,1.00 3A597590533FCA1D,P,79771PVX0,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20140801,,,20110120,124103,20110125,10000.00,99.894,3.782,,,,20110120,221138,1.00 6A34E4BD40580AB8,S,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110120,124103,20110125,5000.00,52.664,5.646,,,,20110120,221138,1.00 C6F6DE5BC41E76A1,S,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110120,124106,20110125,25000.00,110.194,3.871,,,,20110120,221138,1.00 2B1D59C38182A90F,S,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,124056,20110125,15000.00,102.265,3.027,,,,20110120,221138,1.00 2BD9BF3855C786DA,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110120,124101,20110125,20000.00,108.323,4.241,,,,20110120,221138,1.00 205BB8C95F8DB5B2,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110120,123800,20110125,10000.00,106.901,,S,,,20110120,221138,1.00 CE42995D5D0087C9,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110120,124112,20110125,10000.00,97.949,5.150,,,,20110120,221138,1.00 CF16F177707D7698,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110120,124111,20110125,10000.00,83.583,5.783,,,,20110120,221138,1.00 3F79C26F1911CE88,S,25477GEQ4,DISTRICT COLUMBIA INCOME TAX ADJ-REF-SECD-SER C,20100401,0.450,20111201,,,20110120,124026,20110121,100000.00,100.110,0.000,,,,20110120,221138,1.00 399756375F40A299,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110120,124114,20110125,10000.00,88.620,5.843,,,,20110120,221138,1.00 4871E12C15242D65,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110120,124100,20110125,5000.00,52.464,,,,,20110120,221138,1.00 03385E875BBC5E96,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,124114,20110125,25000.00,86.453,6.100,,,,20110120,221138,1.00 BDC9F283950336A8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,124115,20110125,20000.00,101.500,5.553,,,,20110120,221138,1.00 7620B48C79524514,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,124102,20110125,25000.00,101.250,5.543,,,,20110120,221138,1.00 6AABEBE70C795BC2,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110120,124102,20110125,50000.00,106.476,3.488,,,,20110120,221138,1.00 5B4A481ABC1AACAE,D,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110120,124100,20110125,25000.00,110.094,,,,,20110120,221138,1.00 F35C862D94B87F06,D,647310G39,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20180701,,,20110120,124059,20110125,15000.00,101.504,,,,,20110120,221138,1.00 4BBD9B4CA5170DD0,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110120,124111,20110125,10000.00,81.958,,,,,20110120,221138,1.00 D546DE10B46FBC51,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110120,123804,20110125,25000.00,92.510,,,,,20110120,221138,1.00 B0662CDB41619ECE,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110120,124023,20110125,25000.00,89.146,,,,,20110120,221138,1.00 B059E5B98E2ADBAF,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110120,123910,20110124,50000.00,90.942,,S,,,20110120,221138,1.00 75A86271E8F85D59,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,124120,20110125,35000.00,97.653,5.156,,,,20110120,221138,1.00 C6B906A2F9400D51,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110120,124113,20110125,75000.00,100.482,5.170,,,,20110120,221138,1.00 CB7F322036DE1441,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110120,124113,20110215,20000.00,96.258,5.318,,,,20110120,221138,1.00 7172BA51E7F5AD9E,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110120,124114,20110125,20000.00,106.022,4.508,,,,20110120,221138,1.00 FF1FF8C03C5B6051,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20110120,124113,20110125,75000.00,100.282,,,,,20110120,221138,1.00 A82F53952A8BF847,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,123936,20110125,25000.00,89.562,6.001,,,,20110120,221138,1.00 A037F8D47AD3955B,S,119638PD0,BUFFALO MINN SER C,20101228,3.500,20250201,,,20110120,123743,20110201,55000.00,99.000,3.592,,,,20110120,221138,1.00 03E1CA86E85D7EDC,D,453419BX0,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.800,20240501,,,20110120,123914,20110125,10000.00,36.000,,S,,,20110120,221138,1.00 9B28410AEEC91CEA,D,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,124032,20110125,900000.00,104.150,,,,,20110120,221138,1.00 B8CCC809C57DDC20,D,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20110120,123836,20110125,1MM+,110.295,,S,,,20110120,221138,1.00 E3675822C24E37F4,D,119638PD0,BUFFALO MINN SER C,20101228,3.500,20250201,,,20110120,123800,20110201,100000.00,97.293,,,,,20110120,221138,1.00 E5A719C3BDA7329C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,124125,20110125,10000.00,86.453,6.100,,,,20110120,221138,1.00 D7948025F469AEF7,S,163103KT0,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV II-SER A,19980901,5.250,20330701,,,20110120,124127,20110125,5000.00,93.290,5.787,,,,20110120,221138,1.00 014AC69A871AEF78,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,124112,20110125,40000.00,104.876,7.000,,,,20110120,221138,1.00 7E1BF9BCC5A97B3A,S,646029BX5,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20160901,,,20110120,124116,20110125,15000.00,100.000,4.902,,,,20110120,221138,1.00 2D8A28A16929A9E5,D,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20110120,123904,20110125,10000.00,107.575,,,,,20110120,221138,1.00 31444F1CD6B7503D,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,124020,20110125,50000.00,100.077,4.115,,,,20110120,221138,1.00 0A9331381B81F18A,S,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20110120,124054,20110125,25000.00,102.245,1.190,,,,20110120,221138,1.00 75F065E5D6E6FD88,S,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110120,124057,20110201,10000.00,104.542,1.850,,,Y,20110120,221138,1.00 7A44CF5498CB16BF,P,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110120,124000,20110125,250000.00,108.248,3.840,,,,20110120,221138,1.00 F6733819FEACDC50,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,123800,20110125,25000.00,98.250,5.126,,,,20110120,221138,1.00 63FCA8436C06CC1D,P,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20110120,123819,20110125,100000.00,99.402,5.056,,,,20110120,221138,1.00 7E0A67DAE033B413,S,779872AP5,ROXBURY TWP N J BRD ED ,20021201,4.375,20160901,,,20110120,124122,20110125,45000.00,105.260,1.051,,,,20110120,221138,1.00 7EC418F5EF6B7CC9,S,79738PBZ9,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20210201,,,20110120,124123,20110125,25000.00,99.502,5.315,,,,20110120,221138,1.00 1707C98CB2D8900E,D,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20110120,124054,20110125,25000.00,102.195,,,,,20110120,221138,1.00 9A1031A5353F455F,S,250416AX2,DESERT HOT SPRINGS CALIF CTFS INTERIM CASH FLOW FING,20041027,4.500,20120301,,,20110120,124103,20110125,15000.00,99.995,4.500,,,,20110120,221138,1.00 70A10A948B791BA0,D,798226BP0,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,4.000,20111115,,,20110120,124107,20110125,25000.00,102.195,,,,,20110120,221138,1.00 483EB2359A609FC1,D,887681BN3,TINTON FALLS N J BRD ED SCH,20110201,3.000,20150315,Y,,20110120,124057,20110201,10000.00,104.442,,,,Y,20110120,221138,1.00 0CF3921EA55906B1,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,124132,20110125,10000.00,90.450,6.000,,,,20110120,221138,1.00 3F7BA9FA1D7B90C9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,124133,20110125,10000.00,106.625,6.112,,,,20110120,221138,1.00 A61018111799FE97,S,472466ZE4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20280801,Y,,20110120,123000,20110201,675000.00,19.527,7.940,,,Y,20110120,221138,1.00 2AFD4CAEB12C6DC7,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110120,124129,20110125,50000.00,96.370,5.717,,,,20110120,221138,1.00 CEAE85EFF5B29470,S,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20110120,124014,20110125,500000.00,100.050,,,,,20110120,221138,1.00 B94E4F5964957065,S,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110120,124122,20110125,600000.00,100.000,6.748,,,,20110120,221138,1.00 005E85894DD376BC,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,124000,20110125,50000.00,98.811,,,,,20110120,221138,1.00 3512AAC98120618E,P,300060JJ0,EVERETT WASH WTR & SWR REV ,20051014,5.000,20141201,,,20110120,123433,20110125,25000.00,109.880,2.303,,,,20110120,221138,1.00 20F6A272D1BEFFAA,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110120,124034,20110125,20000.00,104.931,,,,,20110120,221138,1.00 C51A26B7D247005E,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110120,124008,20110125,25000.00,89.396,,,,,20110120,221138,1.00 1765DC42EE637107,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110120,124020,20110125,20000.00,105.181,,,,,20110120,221138,1.00 C98EC9C3240B4D66,P,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110120,124137,20110124,50000.00,93.620,4.988,,,,20110120,221138,1.00 3754209C95D57B2E,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20110120,124139,20110125,5000.00,99.000,5.800,,,,20110120,221138,1.00 2ADB04750284AE75,S,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,123000,20110201,1MM+,15.173,8.129,,,Y,20110120,221138,1.00 1E24756F2350E944,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,123800,20110125,50000.00,108.821,,S,,,20110120,221138,1.00 2AE5A2F151CA2EAE,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,124136,20110125,25000.00,69.250,8.401,,,,20110120,221138,1.00 811C379C7F357850,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110120,123000,20110201,255000.00,9.689,8.360,,,Y,20110120,221138,1.00 06C875D0B06BCCD6,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,124135,20110125,100000.00,96.193,5.805,,,,20110120,221138,1.00 15DF87A64CAE619B,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110120,124135,20110125,5000.00,94.687,5.614,,,,20110120,221138,1.00 5B59C8B6658F128C,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110120,124140,20110125,25000.00,103.559,4.427,,,,20110120,221138,1.00 24E1235B0E9C2F87,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20110120,124134,20110125,700000.00,106.825,0.500,,,,20110120,221138,1.00 E2A91B33AAF9F5C3,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,124135,20110125,100000.00,96.193,,,,,20110120,221138,1.00 4BA878E2172B8E6C,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110120,124143,20110125,25000.00,102.889,3.110,,,,20110120,221138,1.00 F18B86E2C948939B,P,011903DD0,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.000,20130401,,,20110120,124133,20110125,25000.00,102.791,2.674,,,,20110120,221138,1.00 201CFBC7BCF3005E,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,124142,20110125,100000.00,96.193,,,,,20110120,221138,1.00 87D28F4637396C6B,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110120,124145,20110125,5000.00,96.890,5.501,,,,20110120,221138,1.00 9659F5B0A22C7D85,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110120,124138,20110125,25000.00,102.689,,,,,20110120,221138,1.00 0F3F06E0565DD543,D,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20110120,124133,20110125,50000.00,101.886,,S,,,20110120,221138,1.00 18E5C92B374878AD,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110120,124140,20110125,25000.00,101.529,,,,,20110120,221138,1.00 FD180CF46D719651,S,472466ZK0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20330801,Y,,20110120,123000,20110201,1MM+,16.044,8.300,,,Y,20110120,221138,1.00 EAEE1174DCC890A2,P,430614EX1,HIGHLAND PARK MICH SCH DIST SCH BLDG & SITE,20050629,3.625,20140501,,,20110120,123500,20110125,50000.00,101.750,3.057,,,,20110120,221138,1.00 A77235A0B9A6CB59,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110120,124100,20110125,75000.00,86.303,,,,,20110120,221138,1.00 3131DEC3FCF35DE5,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110120,124100,20110125,50000.00,96.544,5.276,,,,20110120,221138,1.00 12F9E5C29A8C854C,S,472466ZD6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20270801,Y,,20110120,123000,20110201,535000.00,22.230,9.324,,,Y,20110120,221138,1.00 294C8AFFE1CCBB7C,S,472466ZH7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20310801,Y,,20110120,123000,20110201,1MM+,15.677,9.246,,,Y,20110120,221138,1.00 EC5E17BBAE792913,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,124141,20110125,200000.00,98.000,5.140,,,,20110120,221138,1.00 A9897A4F954FE117,P,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110120,124144,20110125,60000.00,110.073,3.680,,,,20110120,221138,1.00 0E99611E31820423,P,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20110120,124137,20110125,15000.00,100.966,4.930,,,,20110120,221138,1.00 E94F2038DCC62044,S,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20110120,124125,20110125,5000.00,73.668,4.250,,,,20110120,221138,1.00 6B6CE82BC81B20CE,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110120,123900,20110125,60000.00,110.073,,P,,,20110120,221138,1.00 258DC9966AA45DD7,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110120,124144,20110125,10000.00,105.901,3.371,,,,20110120,221138,1.00 A9CE6BDD26F620B7,P,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20110120,124152,20110125,20000.00,100.500,5.166,,,,20110120,221138,1.00 DE669981CA70C8FC,P,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110120,124139,20110125,20000.00,104.151,3.174,,,,20110120,221138,1.00 179E4D7CD886A0B4,S,486063JU5,KATY TEX INDPT SCH DIST REF-SER A,20100401,2.000,20120215,,,20110120,123654,20110125,15000.00,101.047,1.000,,,,20110120,221138,1.00 36F0A692BED23323,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110120,124100,20110125,30000.00,114.167,1.872,,,,20110120,221138,1.00 973BE4E764A461B0,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110120,124144,20110125,10000.00,105.729,3.822,,,,20110120,221138,1.00 4CE3757683B380AF,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,123405,20110125,110000.00,94.702,,,,,20110120,221138,1.00 CF8EC13E40857C2B,D,678467GY1,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20180501,,,20110120,124125,20110125,5000.00,73.668,,,,,20110120,221138,1.00 16B878F284D7BC45,D,486063JU5,KATY TEX INDPT SCH DIST REF-SER A,20100401,2.000,20120215,,,20110120,123426,20110125,15000.00,101.047,,,,,20110120,221138,1.00 71ADD35A43F8ED8F,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110120,123900,20110125,10000.00,105.729,,P,,,20110120,221138,1.00 533FB88A59D2435E,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,,,20110120,124200,20110125,75000.00,88.303,5.100,,,,20110120,221138,1.00 9987993185C461EE,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20110120,124201,20110125,10000.00,100.000,5.399,,,,20110120,221138,1.00 A19C626BFD04F72B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124201,20110215,10000.00,101.110,4.852,,,,20110120,221138,1.00 A9C6BC746AD7FA18,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110120,124134,20110125,100000.00,106.259,,,,,20110120,221138,1.00 D77B1ED2581D49D0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,124204,20110125,10000.00,106.625,6.112,,,,20110120,221138,1.00 2A6D68ECA2E1657D,P,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20110120,124134,20110125,100000.00,106.259,4.077,,,,20110120,221138,1.00 62C1788899217657,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,124158,20110125,50000.00,106.118,4.635,,,,20110120,221138,1.00 EEA460BB8CB8826C,S,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20110120,124158,20110125,25000.00,96.180,5.156,,,,20110120,221138,1.00 0F313099316A96FE,P,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110120,124154,20110125,100000.00,99.000,4.128,,,,20110120,221138,1.00 63FADEA4BB59CEB3,P,455066DH0,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.250,20110701,,,20110120,124129,20110125,300000.00,101.938,0.760,,,,20110120,221138,1.00 A619058EC329C049,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20110120,124200,20110125,50000.00,102.589,4.372,,,,20110120,221138,1.00 ABE9893A993E040F,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20110120,124158,20110125,25000.00,95.180,,,,,20110120,221138,1.00 7976C0D2D71CD32E,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,124158,20110125,50000.00,104.868,,,,,20110120,221138,1.00 C708B6013621307B,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110120,124101,20110125,50000.00,104.226,,,,,20110120,221138,1.00 7DB1A180D58394FE,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110120,124152,20110125,50000.00,97.000,4.982,,,,20110120,221138,1.00 A77F014A2500AB44,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,124152,20110125,10000.00,101.250,5.543,,,,20110120,221138,1.00 15A1EEE41F2EAD8D,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110120,123900,20110125,10000.00,105.901,,P,,,20110120,221138,1.00 2B43F99C76838C6B,P,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20110120,124107,20110124,40000.00,107.467,2.627,,,,20110120,221138,1.00 50EFB07DF3393997,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,124205,20110125,25000.00,69.250,8.401,,,,20110120,221138,1.00 FC1545C2FC9B3501,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,124058,20110125,25000.00,95.782,,,,,20110120,221138,1.00 3784B815EF7342DE,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,124141,20110125,40000.00,99.000,,,,,20110120,221138,1.00 D0D02079F84AFAA7,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110120,124214,20110125,10000.00,95.074,5.346,,,,20110120,221138,1.00 165BB3A53805487E,S,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20110120,124204,20110125,50000.00,104.429,4.197,,,,20110120,221138,1.00 BF53F67C56AB078F,S,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110120,124147,20110125,60000.00,104.832,2.704,,,,20110120,221138,1.00 56FD4A468A1542D1,D,544587RV2,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.000,20130401,,,20110120,124100,20110125,60000.00,104.732,,,,,20110120,221138,1.00 480E272A8AC2770D,S,075396EJ6,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20230201,,,20110120,124154,20110125,5000.00,54.479,5.119,,,,20110120,221138,1.00 DF91BE187B9D0FC8,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110120,124150,20110125,25000.00,100.500,7.427,,,,20110120,221138,1.00 AD597E464A8DD3D2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,124214,20110125,250000.00,100.125,4.725,,,,20110120,221138,1.00 4F78FB2118360664,S,80465PBQ6,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20130301,,,20110120,123200,20110125,25000.00,104.150,0.998,,,,20110120,221138,1.00 81027E8C9E5DD5E4,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110120,124100,20110125,30000.00,114.367,1.828,,,,20110120,221138,1.00 DA961CBBC53A4B59,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110120,124141,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 A33D222184F7ABC9,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,124211,20110125,25000.00,97.370,5.200,,,,20110120,221138,1.00 48C25CA78A774828,P,46246RCW5,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20110701,,,20110120,124133,20110125,125000.00,101.861,0.690,,,,20110120,221138,1.00 78147365148D2E05,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,124214,20110125,250000.00,99.125,,,,,20110120,221138,1.00 DDC732998B53B8A1,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,124117,20110127,50000.00,95.839,,,,,20110120,221138,1.00 E9B89D64D354CCE1,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,124109,20110127,50000.00,95.964,,,,,20110120,221138,1.00 D947FE7E188500B9,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110120,124119,20110125,25000.00,105.795,,,,,20110120,221138,1.00 4E0ABE3BBDC60FCB,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,124219,20110125,10000.00,87.683,6.000,,,,20110120,221138,1.00 D90B4307FBFA005B,S,472466ZF1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20290801,Y,,20110120,123000,20110201,745000.00,17.205,9.743,,,Y,20110120,221138,1.00 759373A897861F4C,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,124217,20110125,25000.00,99.914,5.006,,,,20110120,221138,1.00 0BE26C3D7B8D29F1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124225,20110215,10000.00,101.110,4.852,,,,20110120,221138,1.00 B1C60B3AC8F3D27B,S,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20110120,124219,20110125,25000.00,88.375,6.278,,,,20110120,221138,1.00 98AE5972ABDE2AC9,S,472466ZJ3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20320801,Y,,20110120,123000,20110201,1MM+,17.548,8.260,,,Y,20110120,221138,1.00 E6F498607EBAEAF4,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20110120,124210,20110125,25000.00,95.900,4.493,,,,20110120,221138,1.00 CEA235B30E696FEE,S,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20110120,124224,20110125,10000.00,105.754,3.000,,,,20110120,221138,1.00 996071E2E4FA86FC,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,124153,20110125,60000.00,82.202,6.544,,,,20110120,221138,1.00 C6F074D0E621E069,D,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110120,123812,20110125,925000.00,100.800,,,,,20110120,221138,1.00 52B0F18C125EDF3B,P,773755BG7,ROCKLIN CALIF UNI SCH DIST ,20061101,4.125,20211001,,,20110120,124157,20110125,15000.00,93.750,4.882,,,,20110120,221138,1.00 1A30DD8955DFADBF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,123847,20110127,1MM+,97.522,5.540,,,Y,20110120,221138,1.00 7DB175B1CDEB40A7,S,80465PBQ6,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20130301,,,20110120,123500,20110125,35000.00,104.150,0.998,,,,20110120,221138,1.00 982852059009EF07,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,124114,20110125,15000.00,99.994,6.000,,,,20110120,221138,1.00 A742C7F0B311F230,D,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110120,123938,20110125,925000.00,100.850,,,,,20110120,221138,1.00 1F2151E5697CA713,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,124223,20110125,40000.00,100.000,4.998,,,,20110120,221138,1.00 A561683DF04DDD90,P,092131FR7,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.200,20191201,,,20110120,124230,20110125,25000.00,101.627,3.741,,,,20110120,221138,1.00 B73815316969686D,S,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110120,124220,20110125,50000.00,111.706,1.958,,,,20110120,221138,1.00 460157424F06F1BC,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,124228,20110125,25000.00,86.552,6.000,,,,20110120,221138,1.00 9F6887B5800B8293,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110120,124110,20110125,25000.00,106.045,,,,,20110120,221138,1.00 D0E07E4F633B030E,D,075396EJ6,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20230201,,,20110120,124151,20110125,5000.00,54.278,,,,,20110120,221138,1.00 7D231008B868BD39,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,124223,20110125,40000.00,97.470,,,,,20110120,221138,1.00 408E79BEDC371559,D,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110120,123949,20110125,30000.00,112.080,,,,,20110120,221138,1.00 16EC4852CD3000F3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124230,20110215,100000.00,101.110,4.852,,,,20110120,221138,1.00 0DCBAC04D980A717,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,124217,20110125,10000.00,98.800,5.130,,,,20110120,221138,1.00 EA2603086F845B93,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110120,124145,20110125,50000.00,108.582,2.729,,,,20110120,221138,1.00 14A5FEEABDCD987D,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20110120,124203,20110125,10000.00,101.180,4.757,,,,20110120,221138,1.00 FBEF5E0F3523A99F,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,124145,20110125,50000.00,108.572,3.802,,,,20110120,221138,1.00 0F5098E34C557D1F,P,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110120,124229,20110125,65000.00,75.090,8.121,,,,20110120,221138,1.00 75CC8E5B408201DF,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110120,124000,20110125,50000.00,108.582,,P,,,20110120,221138,1.00 5354B7FAF66D4A21,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,124227,20110125,200000.00,69.250,8.401,,,,20110120,221138,1.00 179677537AF5A6A0,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,123900,20110125,50000.00,108.572,,P,,,20110120,221138,1.00 1021688394124593,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,124156,20110127,300000.00,96.878,,,,,20110120,221138,1.00 8341AAFC8B835D7F,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,123831,20110125,25000.00,98.963,,,,,20110120,221138,1.00 BEBCEAFDA3561EF8,P,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,124236,20110125,20000.00,97.129,5.324,,,,20110120,221138,1.00 338C1DF92BE4E336,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,124239,20110125,25000.00,101.300,6.068,,,,20110120,221138,1.00 FC0E6A97C18F3384,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,124144,20110125,200000.00,100.000,4.999,,,,20110120,221138,1.00 88F1ECA5CA2FAFD2,S,0135182B0,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20200701,Y,,20110120,124100,20110224,50000.00,103.551,3.550,,,,20110120,221138,1.00 A851F46CC37F890A,P,052476TY4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20181115,,,20110120,123428,20110125,25000.00,109.083,3.651,,,,20110120,221138,1.00 BE8D5462ADAAFF59,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,124231,20110125,10000.00,101.250,5.543,,,,20110120,221138,1.00 CFB79023E848A7E3,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,123947,20110125,1MM+,98.195,5.150,,,,20110120,221138,1.00 4D25731A6D3ED8EE,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110120,124245,20110125,35000.00,104.621,3.383,,,,20110120,221138,1.00 9350C33C9ADFF507,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110120,124245,20110125,20000.00,109.899,4.070,,,,20110120,221138,1.00 A361F574C7A6641D,S,946741AK1,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.250,20150415,Y,,20110120,124023,20110222,100000.00,100.000,2.250,,,,20110120,221138,1.00 72F493867606F27B,P,422398CW5,HEATH OHIO CITY SCH DIST SCH IMPT,20000501,6.375,20271201,,,20110120,124227,20110120,23000.00,100.450,5.822,,,,20110120,221138,1.00 8D94FD4016EE35A5,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110120,124245,20110125,35000.00,103.371,,,,,20110120,221138,1.00 DA914E8A78B6863A,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110120,124245,20110125,20000.00,108.024,,,,,20110120,221138,1.00 BDC88F44C542A3FD,S,652234EY7,NEWPORT NEWS VA ,20010815,5.000,20210815,,,20110120,124000,20110124,1000000.00,103.591,0.347,,,,20110120,221138,1.00 DBBB9BCCF6722C8C,D,652234EY7,NEWPORT NEWS VA ,20010815,5.000,20210815,,,20110120,123712,20110124,1000000.00,103.591,,,,,20110120,221138,1.00 018A596FACE409D2,P,130536LT0,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.000,20381101,,,20110120,124007,20110125,1000000.00,102.865,4.811,,,,20110120,221138,1.00 93660C0D0722F02F,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,124251,20110125,10000.00,107.072,,,,,20110120,221138,1.00 CB4BFF4B2261213C,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110120,124252,20110125,10000.00,105.006,,,,,20110120,221138,1.00 B37AC76FA5B42351,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,124255,20110125,20000.00,105.000,6.203,,,,20110120,221138,1.00 71F3991B38FD2C27,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,124257,20110125,5000.00,108.190,6.999,,,,20110120,221138,1.00 F94C46DA22B4AAD3,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,124258,20110125,5000.00,90.450,6.000,,,,20110120,221138,1.00 6EFE18B8FA22F8EE,D,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20110120,124153,20110125,320000.00,100.077,,,,,20110120,221138,1.00 FAB81AC424DF7895,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,124300,20110125,35000.00,87.683,6.000,,,,20110120,221138,1.00 EA1A58587871ADF0,P,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20110120,124238,20110125,25000.00,109.701,3.777,,,,20110120,221138,1.00 13102829A6EB4F9D,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20110120,124235,20110125,5000.00,76.832,4.250,,,,20110120,221138,1.00 2AD57C329FD9326F,P,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110120,124200,20110125,1000000.00,100.905,4.030,,,,20110120,221138,1.00 4B51E1AF6192BA22,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110120,123142,20110125,35000.00,102.460,1.612,,,,20110120,221138,1.00 FCB1119CD8E6A951,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,124000,20110125,25000.00,98.730,,,,,20110120,221138,1.00 259D2167FAFEAC01,S,73208TQX4,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,4.000,20210501,,,20110120,124256,20110125,15000.00,89.345,5.362,,,,20110120,221138,1.00 3916E18B6667C5D6,S,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20110120,124300,20110125,35000.00,101.780,3.850,,,,20110120,221138,1.00 A1E71589ACABC0F3,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20110120,124237,20110125,5000.00,76.832,,,,,20110120,221138,1.00 6B6F1FC801489A46,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,124256,20110125,10000.00,96.379,5.268,,,,20110120,221138,1.00 67D675D62D555BE4,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110120,123849,20110125,25000.00,99.471,,,,,20110120,221138,1.00 F99C7BC7DB1B8A70,D,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20110120,124201,20110125,50000.00,101.359,,S,,,20110120,221138,1.00 122831D8FF38C988,D,79730CDD3,SAN DIEGO CALIF PUB FACS FING SER B,20090626,4.125,20180801,,,20110120,124259,20110125,35000.00,101.780,,,,,20110120,221138,1.00 3E31C9B51FE8C260,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110120,124243,20110125,5000.00,76.664,7.404,,,,20110120,221138,1.00 049470AE3C10C3D1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110120,124248,20110125,20000.00,103.634,6.120,,,,20110120,221138,1.00 E0B03A4BA447E870,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,124302,20110125,20000.00,101.250,5.543,,,,20110120,221138,1.00 BDF9F7A351349099,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110120,124243,20110125,5000.00,77.439,,,,,20110120,221138,1.00 264FCF8972B6CD32,S,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20110120,124306,20110125,100000.00,102.127,1.002,,,,20110120,221138,1.00 1ACBADCFCE203096,P,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110120,124100,20110125,400000.00,104.086,1.871,,,,20110120,221138,1.00 E372998F2AEF8874,S,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20110120,124246,20110125,50000.00,105.904,4.162,,,,20110120,221138,1.00 E6239D127A3243CB,P,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110120,124255,20110125,10000.00,98.010,6.071,,,,20110120,221138,1.00 EA13CB7D6887E094,P,532627AS5,LIMESTONE CNTY ALA WTS-SER A,20011101,4.200,20131101,,,20110120,124252,20110125,40000.00,103.864,1.705,,,,20110120,221138,1.00 27FF3BF795C3C363,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,124200,20110125,10000.00,94.878,,,,,20110120,221138,1.00 667C79AF9ACE7CFB,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,124311,20110125,10000.00,90.450,6.000,,,,20110120,221138,1.00 EDBB39F6E03A1E01,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110120,124311,20110125,10000.00,91.290,5.650,,,,20110120,221138,1.00 C23D175CB99A2129,S,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20110120,124304,20110203,25000.00,88.375,6.279,,,,20110120,221138,1.00 1243E533E5A8CAFE,P,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20110120,123700,20110125,50000.00,100.750,3.157,,,,20110120,221138,1.00 7BFF587C7FEEB0E9,S,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110120,124248,20110125,10000.00,102.576,6.984,,,,20110120,221138,1.00 DC93121EF4719774,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,124100,20110125,10000.00,93.010,,S,,,20110120,221138,1.00 86950B8389833A4C,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110120,124300,20110125,50000.00,95.227,5.681,,,,20110120,221138,1.00 2AC500CAC4EF54F1,P,592659F50,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20190301,,,20110120,124240,20110121,25000.00,101.194,3.394,,,,20110120,221138,1.00 BF4EE9A9BE02682B,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,124301,20110125,50000.00,69.250,8.401,,,,20110120,221138,1.00 0D349CEC368799E2,D,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110120,124220,20110125,50000.00,111.556,,,,,20110120,221138,1.00 B6D13AE902899B48,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110120,124248,20110125,20000.00,101.348,,,,,20110120,221138,1.00 C2836BE0E773A864,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110120,124211,20110125,10000.00,102.476,,,,,20110120,221138,1.00 BAC0DEA5E5CF3556,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,124210,20110127,250000.00,95.810,,S,,,20110120,221138,1.00 9996BC8E32AFD9DD,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20110120,124310,20110125,20000.00,92.286,2.096,,,,20110120,221138,1.00 DB1962F0B80E6D01,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,124200,20110125,50000.00,97.964,5.149,,,,20110120,221138,1.00 FBC861B516BB3092,P,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20110120,124321,20110124,5000.00,87.991,5.750,,,,20110120,221138,1.00 97B10A9ECB302208,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,124200,20110125,40000.00,97.470,,,,,20110120,221138,1.00 3CCF95618E4EA920,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110120,124316,20110125,20000.00,98.329,5.376,,,,20110120,221138,1.00 9A349B50F21477D9,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110120,124043,20110125,100000.00,19.800,,,,,20110120,221138,1.00 A9373DCCB577286C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,124210,20110127,250000.00,95.750,,P,,,20110120,221138,1.00 4E33B08F1A3C4EE0,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110120,124138,20110125,20000.00,91.120,,S,,,20110120,221138,1.00 CECC420E00013DE9,D,897115CX7,TROTWOOD OHIO VAR PURP IMPT,20071017,4.250,20321201,,,20110120,123938,20110125,250000.00,89.718,,S,,,20110120,221138,1.00 CCB8E27F5E5E49FE,D,375290BZ5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20210701,,,20110120,124200,20110125,50000.00,104.904,,,,,20110120,221138,1.00 CB2F1668532715D3,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,124300,20110125,20000.00,100.431,5.440,,,,20110120,221138,1.00 8E62B47AE7B08517,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110120,124328,20110125,5000.00,81.733,5.768,,,,20110120,221138,1.00 AC3368F0CB64EBA5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,124330,20110125,5000.00,86.453,6.100,,,,20110120,221138,1.00 36BCD7537B675FD9,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,124330,20110125,90000.00,97.574,5.161,,,,20110120,221138,1.00 BBD75D3C46AFD6CA,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,124333,20110127,10000.00,99.000,5.204,,,,20110120,221138,1.00 9CFDD93C4E99A7C3,S,717146RD8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,5.000,20220201,,,20110120,124328,20110125,25000.00,107.800,3.963,,,,20110120,221138,1.00 58FF434F4E9ED113,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,124329,20110127,15000.00,100.000,3.999,,,,20110120,221138,1.00 08751A7140699331,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,124329,20110127,15000.00,99.000,,,,,20110120,221138,1.00 4FF2F73C84F2DC77,S,927781FC3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,5.000,20110201,,,20110120,124238,20110125,320000.00,100.078,0.312,,,,20110120,221138,1.00 F12BE1D31D2289AD,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110120,124244,20110125,200000.00,103.000,1.434,,,,20110120,221138,1.00 98EE067162C1323F,S,130536LT0,CALIFORNIA POLLUTN CTL FING WASTE MGMT PROJ-A-RMKT 5/3/04,20010717,5.000,20381101,,,20110120,124047,20110125,1000000.00,103.015,4.802,,,,20110120,221138,1.00 116DEDBF84277FC4,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,124210,20110125,400000.00,98.388,,P,,,20110120,221138,1.00 6C59190B0C9A26B4,D,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110120,123800,20110125,50000.00,108.831,,S,,,20110120,221138,1.00 BB0C33A92ED0769B,S,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,124300,20110125,85000.00,101.087,3.174,,,,20110120,221138,1.00 FEE3C11FC118451C,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20110120,124336,20110125,40000.00,107.612,3.011,,,,20110120,221138,1.00 B9F94E10F0BF90C3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,124026,20110125,50000.00,98.936,5.115,,,,20110120,221138,1.00 27EFFD91EA60C8FA,S,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110120,124338,20110125,10000.00,91.272,5.830,,,,20110120,221138,1.00 BAC17F92B96BE232,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20110120,124332,20110125,40000.00,106.037,,,,,20110120,221138,1.00 01FEA3BD873901F4,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,124303,20110125,10000.00,106.572,3.837,,,,20110120,221138,1.00 6694E50163B84842,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110120,123809,20110125,20000.00,79.721,,S,,,20110120,221138,1.00 46CFB9C3CCB51771,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,124259,20110125,25000.00,100.879,5.356,,,,20110120,221138,1.00 73462677D28F0B02,P,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110120,124314,20110124,50000.00,90.692,5.727,,,,20110120,221138,1.00 CE50A5C629E1D0A4,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110120,124303,20110125,10000.00,104.506,4.389,,,,20110120,221138,1.00 26FAACBF66E5DED0,D,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110120,124338,20110125,10000.00,89.522,,,,,20110120,221138,1.00 99F2E145763DBAD7,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,124309,20110125,10000.00,92.010,5.700,,,,20110120,221138,1.00 DA6FF741925BBBAE,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20110120,124322,20110125,15000.00,99.997,4.000,,,,20110120,221138,1.00 DD36673A1F38FAB6,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20110120,124326,20110125,15000.00,72.893,7.326,,,,20110120,221138,1.00 CB45155841B88347,D,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,124303,20110125,10000.00,106.572,,,,,20110120,221138,1.00 7776D8D4208F5E46,P,312225KJ3,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.700,20200301,,,20110120,124331,20110125,50000.00,99.331,4.791,,,,20110120,221138,1.00 239F3BE789D15E19,P,92817QYE6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20130501,,,20110120,124340,20110125,10000.00,99.784,5.098,,,,20110120,221138,1.00 424DA6D019FD8C3E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,124341,20110125,20000.00,92.267,5.531,,,,20110120,221138,1.00 12C07C6A1A24F61D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,124231,20110125,500000.00,93.566,5.740,,,,20110120,221138,1.00 30492BCA00A810ED,D,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110120,123910,20110124,50000.00,90.692,,P,,,20110120,221138,1.00 BC3644C08C58FA15,P,430416EP8,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20111201,,,20110120,124237,20110125,200000.00,103.000,1.434,,,,20110120,221138,1.00 C8C751D84F0C79D3,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110120,124303,20110125,10000.00,104.506,,,,,20110120,221138,1.00 E1C66C13C2D16D0F,D,312225KJ3,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.700,20200301,,,20110120,124331,20110125,50000.00,100.589,,,,,20110120,221138,1.00 8CC802E8EE8611A2,P,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110120,123419,20110125,25000.00,110.300,2.935,,,,20110120,221138,1.00 CB0FC230DD86EE3F,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,124333,20110125,30000.00,58.800,9.002,,,,20110120,221138,1.00 E37CC7A9E5AB0D3A,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,124339,20110125,10000.00,99.785,6.141,,,,20110120,221138,1.00 5D085EE7F099A721,S,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110120,124346,20110125,10000.00,99.750,4.565,,,,20110120,221138,1.00 B9D0EAC359C78954,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,124336,20110125,20000.00,83.413,6.250,,,,20110120,221138,1.00 4F828C4E4A709EA3,P,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20110120,124340,20110125,30000.00,106.000,1.951,,,,20110120,221138,1.00 66170F8E5363F096,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110120,124338,20110125,25000.00,103.893,4.250,,,,20110120,221138,1.00 50F6D1D4645F1ED3,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,124139,20110125,20000.00,98.980,,,,,20110120,221138,1.00 B90A613CFA860FE0,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110120,124300,20110125,15000.00,97.700,5.293,,,,20110120,221138,1.00 1CD99ADAA44A94FE,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20110120,124352,20110125,5000.00,84.335,5.850,,,,20110120,221138,1.00 D110DE7AAE212E9A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,124348,20110125,105000.00,96.606,5.487,,,,20110120,221138,1.00 1BFDF18E0E8D4D62,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,124333,20110125,250000.00,102.045,3.612,,,,20110120,221138,1.00 A8869675E5587967,P,266705ZV7,DURHAM CNTY N C REF,20091104,5.000,20190401,,,20110120,124336,20110125,10000.00,110.176,3.555,,,,20110120,221138,1.00 A75F8316D6E9F4E0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,124337,20110125,20000.00,101.250,5.543,,,,20110120,221138,1.00 8C04C665BBF4DCA6,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110120,124348,20110125,10000.00,100.471,4.877,,,,20110120,221138,1.00 5917AE6DBC3D8930,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,124350,20110125,25000.00,96.567,5.234,,,,20110120,221138,1.00 6F11B6C7402255E4,S,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110120,124350,20110125,100000.00,102.685,3.120,,,,20110120,221138,1.00 62961BF0617BEB74,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110120,124346,20110125,15000.00,88.723,6.298,,,,20110120,221138,1.00 6B3AE0E6E97BB92D,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,124100,20110125,200000.00,109.576,4.271,,,,20110120,221138,1.00 A04566D3F8EE0921,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,124100,20110125,20000.00,98.730,,,,,20110120,221138,1.00 3BB9C225F2484605,D,20774WAE1,CONNECTICUT ST HSG FIN AUTH HSG MTG FINANCE-SER A-1,20050303,3.875,20160515,,,20110120,124350,20110125,100000.00,101.935,,,,,20110120,221138,1.00 C23D9151B76C533C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,124350,20110125,25000.00,94.692,,,,,20110120,221138,1.00 C1A052D805E079E6,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110120,124349,20110125,100000.00,99.000,5.065,,,,20110120,221138,1.00 2BABCCA1089BF501,S,051249EG1,AUGUSTA GA WTR & SEW REV ,20020601,4.500,20181001,,,20110120,124340,20110125,5000.00,102.066,3.227,,,,20110120,221138,1.00 59FB2327A1424A96,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,124342,20110125,20000.00,99.380,5.056,,,,20110120,221138,1.00 A8F4E6C9134AE11D,S,87123AAN6,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,5.000,20221201,,,20110120,124354,20110125,50000.00,103.750,4.360,,,,20110120,221138,1.00 D559F5FF19B08181,P,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110120,124300,20110125,150000.00,106.855,4.096,,,,20110120,221138,1.00 D2D162BD4EE1349B,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110120,124246,20110125,10000.00,108.797,2.319,,,,20110120,221138,1.00 7D78E87FD2C73C1B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,124356,20110127,30000.00,88.024,6.000,,,,20110120,221138,1.00 FA0F2670063B7BB5,D,312225KJ3,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.700,20200301,,,20110120,124331,20110125,50000.00,100.589,,,,,20110120,221138,1.00 E16E4DCE2A3D2ADB,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,124300,20110125,10000.00,97.109,,,,,20110120,221138,1.00 0AF399EBAB4DFF41,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,124357,20110216,10000.00,94.177,5.924,,,,20110120,221138,1.00 C325896BF615EC35,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110120,124402,20110125,25000.00,100.541,2.006,,,,20110120,221138,1.00 83E3025A0A8C8F19,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,124356,20110125,70000.00,69.250,8.401,,,,20110120,221138,1.00 F5990EB3B9D33354,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,124300,20110125,250000.00,99.000,4.701,,,,20110120,221138,1.00 451E21C5E217B04B,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,124407,20110125,5000.00,100.238,5.093,,,,20110120,221138,1.00 D56BB7E19B25208D,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110120,124200,20110125,20000.00,107.089,4.420,,,,20110120,221138,1.00 10687233CA23C4AE,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,124407,20110131,25000.00,100.917,2.478,,,,20110120,221138,1.00 29C23883F6A3E5A0,P,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110120,124100,20110125,25000.00,101.100,3.633,,,,20110120,221138,1.00 3107F643085AD1AD,P,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20110120,124401,20110125,25000.00,92.415,5.632,,,,20110120,221138,1.00 B1A7AF7607D31EB2,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110120,124200,20110125,20000.00,107.250,,,,,20110120,221138,1.00 D4D441E803221F9D,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110120,124402,20110125,210000.00,102.757,2.500,,,,20110120,221138,1.00 4E96A3898E46BFB3,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110120,124409,20110125,25000.00,91.093,5.623,,,,20110120,221138,1.00 7246439B165CF2CB,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110120,124351,20110125,100000.00,102.273,0.587,,,,20110120,221138,1.00 1708386BA9DB6C98,P,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20110120,124322,20110125,10000.00,99.500,5.058,,,,20110120,221138,1.00 AA6A429E79E3DDB9,P,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20110120,124327,20110125,20000.00,98.500,5.142,,,,20110120,221138,1.00 55FA7FBEC278C095,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,124332,20110125,100000.00,99.500,6.036,,,,20110120,221138,1.00 0A1842A45C0CB2C5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,124304,20110127,250000.00,96.978,,P,,,20110120,221138,1.00 CC4B80758D39CE86,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,124308,20110125,250000.00,97.440,,,,,20110120,221138,1.00 24478540CCED641E,D,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20110120,124031,20110125,5000.00,102.850,,,,,20110120,221138,1.00 430EB436802BE7DD,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110120,124402,20110125,210000.00,101.507,,,,,20110120,221138,1.00 08C0F80A8D451577,D,196904EQ5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20150401,,,20110120,124337,20110125,10000.00,99.400,,,,,20110120,221138,1.00 AFA5C51957BD5757,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110120,124352,20110125,15000.00,87.723,,,,,20110120,221138,1.00 C3A3FA8F1C8FB2A1,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110120,124337,20110125,10000.00,100.471,,,,,20110120,221138,1.00 87870F6F30987A30,S,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20110120,124400,20110125,275000.00,103.880,1.000,,,,20110120,221138,1.00 CED6B344AE47A577,P,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20110120,124336,20110125,50000.00,104.067,3.998,,,,20110120,221138,1.00 C8C614188F247571,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20110120,124409,20110125,20000.00,90.963,5.561,,,,20110120,221138,1.00 4D17EB8302B560B8,S,745145V41,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-XLCA-ICR,20011025,5.500,20150701,,,20110120,124401,20110125,25000.00,107.682,3.609,,,,20110120,221138,1.00 5AC7AB4860FFEB75,P,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110120,124400,20110125,25000.00,96.250,6.026,,,,20110120,221138,1.00 E529A74C36378CEC,P,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110120,124400,20110125,20000.00,80.900,5.994,,,,20110120,221138,1.00 345C701D558E7CBB,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110120,124300,20110125,20000.00,102.350,,,,,20110120,221138,1.00 B83617FCAF09F99C,S,738800HC8,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.250,20260615,,,20110120,124419,20110203,25000.00,89.288,6.351,,,,20110120,221138,1.00 152ED584E8A8C183,S,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20110120,124413,20110125,100000.00,93.388,5.659,,,,20110120,221138,1.00 093C6AC9BF1706CD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124417,20110215,10000.00,100.375,4.950,,,,20110120,221138,1.00 FA548E0AC3063ED0,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110120,124253,20110125,70000.00,111.060,,,,,20110120,221138,1.00 779E3B50D65DAB8D,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110120,123120,20110125,10000.00,97.850,,,,,20110120,221138,1.00 0D2F8739AC9EBB8E,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110120,124414,20110125,10000.00,84.754,6.866,,,,20110120,221138,1.00 8CD25223BD49F229,S,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110120,124416,20110125,50000.00,109.586,3.668,,,,20110120,221138,1.00 250EB5C935D9818A,P,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20110120,124411,20110125,5000.00,101.656,2.740,,,,20110120,221138,1.00 C0CA4CDD23D27623,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110120,124417,20110124,30000.00,90.000,5.602,,,,20110120,221138,1.00 E5FE9A912040018A,D,19648AKT1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20181115,,,20110120,124137,20110125,15000.00,100.966,,,,,20110120,221138,1.00 29BA8204152FA923,P,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20110120,124300,20110125,200000.00,111.355,3.290,,,,20110120,221138,1.00 150B434908FF3244,P,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20110120,124417,20110125,10000.00,102.123,2.840,,,,20110120,221138,1.00 05C1A50C256AD9D6,P,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110120,124424,20110125,100000.00,98.858,5.113,,,,20110120,221138,1.00 606A058A478AACFC,P,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110120,124427,20110125,50000.00,86.327,5.995,,,,20110120,221138,1.00 1659022AE75E643C,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110120,124428,20110125,15000.00,97.519,5.338,,,,20110120,221138,1.00 5F6455879C8E9753,S,653063K48,NEWTON MASS MUN PURP LN-SER B,20090401,4.000,20210401,,,20110120,124108,20110125,15000.00,100.342,3.950,,,,20110120,221138,1.00 B9AFBA238F986F99,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,124414,20110125,40000.00,87.127,6.431,,,,20110120,221138,1.00 CF57E6258DAD94CF,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110120,124428,20110125,25000.00,100.000,4.999,,,,20110120,221138,1.00 DBB876EB7B1CCC1B,D,924275CJ7,VERMONT ST COLLEGES REV ,20031022,3.750,20140701,,,20110120,124417,20110125,10000.00,102.622,,,,,20110120,221138,1.00 459FCCDE7930E7F3,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20110120,124242,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 A7CAFEBC3ACF02C4,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110120,124341,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 F010BA40F5DFBD00,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,124416,20110125,40000.00,85.627,,,,,20110120,221138,1.00 32DDBF1C2426B717,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,124339,20110125,20000.00,98.730,,,,,20110120,221138,1.00 525C5F23ED5D69D7,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,124331,20110125,20000.00,98.980,,,,,20110120,221138,1.00 947A869F6076B2C5,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110120,124428,20110125,15000.00,97.144,,,,,20110120,221138,1.00 ABEBD9D4171F75BF,S,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20110120,124415,20110125,25000.00,110.975,3.239,,,,20110120,221138,1.00 BC81C89696660471,P,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20110120,124428,20110125,5000.00,96.792,4.487,,,,20110120,221138,1.00 30F04DD8B14EBFD6,P,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110120,124425,20110125,25000.00,106.349,4.184,,,,20110120,221138,1.00 6736D62569843AE9,D,403755VY4,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20220201,,,20110120,124404,20110125,25000.00,110.775,,,,,20110120,221138,1.00 57F49D8DE823040E,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110120,124304,20110125,440000.00,103.353,0.814,,,,20110120,221138,1.00 403C7CBCC4287F0F,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,124357,20110125,50000.00,95.766,5.437,,,,20110120,221138,1.00 2FB98F26CA77EB40,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,124402,20110125,250000.00,99.000,6.071,,,,20110120,221138,1.00 9F9FC2AEA3DF717C,S,951255EM6,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20270801,,,20110120,124403,20110125,15000.00,92.125,5.744,,,,20110120,221138,1.00 7DB0782F97AAA10C,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110120,124413,20110125,10000.00,94.000,5.596,,,,20110120,221138,1.00 99182443DD87E137,S,64983TC27,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.250,20240701,,,20110120,124200,20110125,250000.00,104.414,3.864,,,,20110120,221138,1.00 19387819AE189D71,P,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110120,124412,20110125,50000.00,103.887,4.056,,,,20110120,221138,1.00 8C11666BB617ACD0,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110120,124437,20110125,5000.00,94.700,5.720,,,,20110120,221138,1.00 944B2C4AFAC59755,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,124439,20110125,30000.00,96.481,5.237,,,,20110120,221138,1.00 D211F0EA96DE1146,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110120,124406,20110120,1MM+,100.000,,,,,20110120,221138,1.00 B9137DCCD7B3A6B1,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,124414,20110125,40000.00,85.627,,,,,20110120,221138,1.00 32D23FD5AC056482,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,123648,20110127,1MM+,97.522,,,,,20110120,221138,1.00 086D3D62B3C83D7C,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,124400,20110127,25000.00,99.282,5.050,,,,20110120,221138,1.00 EACAB41B986F0182,P,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20110120,124440,20110125,20000.00,95.276,5.870,,,,20110120,221138,1.00 D62BBBE017798973,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20110120,124420,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 3C3A17928B0D3298,D,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20110120,124440,20110125,20000.00,95.526,,,,,20110120,221138,1.00 55ECC623875AA2C3,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110120,124432,20110125,35000.00,107.691,0.529,,,,20110120,221138,1.00 D5A6C672F483A116,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110120,124436,20110125,75000.00,94.225,5.417,,,,20110120,221138,1.00 E2461E72B4ABC643,P,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110120,124300,20110125,50000.00,96.230,5.784,,,,20110120,221138,1.00 7A842A618ADEA1D6,S,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20110120,124437,20110125,75000.00,102.386,4.050,,,,20110120,221138,1.00 112132E52D063B4D,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110120,124142,20110125,25000.00,102.750,4.614,,,,20110120,221138,1.00 3601BBDFE3ACE12A,S,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110120,124422,20110125,50000.00,111.015,2.800,,,,20110120,221138,1.00 918DFBFEC6DDEC63,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,124429,20110125,10000.00,96.209,5.132,,,,20110120,221138,1.00 281B790AC7634B4C,D,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110120,124300,20110125,50000.00,96.375,,,,,20110120,221138,1.00 B40218C22B3A79F3,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20110120,124430,20110125,50000.00,107.895,2.700,,,,20110120,221138,1.00 01F2E5828B09A03D,D,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110120,124341,20110125,25000.00,114.006,,,,,20110120,221138,1.00 96F6BD8F05780A05,D,553751KJ6,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20160701,,,20110120,124415,20110125,50000.00,111.015,,,,,20110120,221138,1.00 C70A7368FC4C53C2,D,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20110120,124425,20110125,50000.00,107.895,,,,,20110120,221138,1.00 A48426BD67B4F9E9,D,34281PHK2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20181001,,,20110120,124441,20110125,75000.00,102.386,,,,,20110120,221138,1.00 AE9A55D77A33EF4A,P,762243BV4,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20171101,,,20110120,124432,20110125,20000.00,102.344,3.600,,,,20110120,221138,1.00 7A639A41567DFB49,S,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20110120,124448,20110125,30000.00,107.031,3.052,,,,20110120,221138,1.00 4371DF508E44B732,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20110120,122947,20110125,300000.00,103.636,3.800,,,,20110120,221138,1.00 1D4F03EC1FCE929F,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110120,124439,20110125,50000.00,86.759,5.927,,,,20110120,221138,1.00 B052B70FD128C536,D,64966GLT7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.250,20180801,,,20110120,124440,20110125,30000.00,105.481,,,,,20110120,221138,1.00 6E7F1CC82E5137CB,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110120,124444,20110125,15000.00,103.676,4.724,,,,20110120,221138,1.00 5BAD792BA4A58243,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,124447,20110125,10000.00,108.737,2.773,,,,20110120,221138,1.00 E9C3BD50D0C81CEB,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110120,124444,20110125,15000.00,102.426,,,,,20110120,221138,1.00 0B3AACEADC10BA8E,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,124448,20110125,5000.00,103.051,7.459,,,,20110120,221138,1.00 AD1F3CA8180086E3,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,124200,20110125,10000.00,92.010,,P,,,20110120,221138,1.00 8AD448D9F4F3A61E,S,92817QYE6,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN PG-A,20020606,5.000,20130501,,,20110120,124451,20110125,10000.00,101.784,4.164,,,,20110120,221138,1.00 AEED713A677826AB,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110120,124451,20110125,10000.00,96.890,5.501,,,,20110120,221138,1.00 4D33AC4918082342,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,124452,20110125,10000.00,95.311,5.414,,,,20110120,221138,1.00 70ED2B2E6F32170B,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20110120,124455,20110125,100000.00,94.071,5.413,,,,20110120,221138,1.00 A967ADEDC3E74030,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,124455,20110125,10000.00,99.577,5.029,,,,20110120,221138,1.00 3D961E1A1B1FD895,P,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110120,123413,20110125,40000.00,108.051,2.536,,,,20110120,221138,1.00 B3C2058502378B7C,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110120,124452,20110125,50000.00,95.350,5.333,,,,20110120,221138,1.00 1F2999598F850A9C,S,917763PV0,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20180615,,,20110120,124452,20110125,15000.00,103.575,3.091,,,,20110120,221138,1.00 6B4926065C9E7C2D,S,942401JS0,WATERVLIET N Y PUB IMPT,20110201,4.000,20120201,Y,,20110120,124452,20110201,75000.00,102.747,1.228,,,,20110120,221138,1.00 BBFA9578C0013A81,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110120,124304,20110125,50000.00,106.185,3.400,,,,20110120,221138,1.00 7AB8C1FA612CDE76,S,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,124402,20110125,20000.00,99.980,3.353,,,,20110120,221138,1.00 CEBD32AFF706F499,S,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110120,124449,20110125,35000.00,108.198,6.280,,,,20110120,221138,1.00 B5CAA68B51EF37B4,D,791311CX9,ST LOUIS CNTY MO MTG REV GNMA COLL-SER B,19880701,8.375,20190701,,,20110120,124423,20110125,10000.00,116.369,,,,,20110120,221138,1.00 EE808909DC32AE2C,D,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110120,124400,20110125,20000.00,81.150,,P,,,20110120,221138,1.00 E4695854CA87E754,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,124400,20110125,500000.00,102.931,,S,,,20110120,221138,1.00 C88F27E25381B063,D,968657CK0,WILL CNTY ILL DEBT CTFS-SER B,20011206,5.125,20211201,,,20110120,124401,20110125,500000.00,98.250,,S,,,20110120,221138,1.00 A41189137FD5A4C2,D,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,124306,20110125,250000.00,97.500,,,,,20110120,221138,1.00 78740628FD790D6D,S,967244ET7,WICHITA KANS SER 792A,20080201,4.300,20260901,,,20110120,124502,20110125,35000.00,96.680,4.600,,,,20110120,221138,1.00 5D9979B1A04DF6BC,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20110120,124505,20110124,25000.00,94.349,5.019,,,,20110120,221138,1.00 3B20EB97371693D2,P,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110120,123949,20110125,20000.00,104.400,3.034,,,,20110120,221138,1.00 37435154FF73C6FB,P,419791VG0,HAWAII ST REF-SER DT,20091124,2.250,20141101,,,20110120,124300,20110125,400000.00,102.291,1.620,,,,20110120,221138,1.00 78B9E0AF519577E5,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110120,124449,20110125,35000.00,106.398,,,,,20110120,221138,1.00 A297BD20D6F922D5,D,088518CL7,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.980,20320815,,,20110120,124452,20110125,35000.00,106.398,,,,,20110120,221138,1.00 0D6B36F7FA85B477,S,414005DJ4,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20221001,,,20110120,124500,20110125,10000.00,110.441,3.589,,,,20110120,221138,1.00 C7CD546A58C498CA,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110120,124509,20110125,10000.00,98.236,5.250,,,,20110120,221138,1.00 71F29C04C7A26CEC,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110120,124440,20110125,25000.00,110.537,3.069,,,,20110120,221138,1.00 45AEA65E0DDFBAC3,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110120,124437,20110125,50000.00,102.328,4.541,,,,20110120,221138,1.00 2561DA2722D696BF,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110120,124437,20110125,40000.00,106.547,3.743,,,,20110120,221138,1.00 9DC2735C7C2BEECB,P,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20110120,124457,20110125,10000.00,102.500,1.701,,,,20110120,221138,1.00 4A81F6EC5FA06F8A,P,91417KBJ9,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.375,20190601,,,20110120,124511,20110125,25000.00,105.700,1.108,,,,20110120,221138,1.00 054107105256C92C,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,124420,20110125,10000.00,98.576,5.400,,,,20110120,221138,1.00 07FE8EAE0A85DD52,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20110120,124434,20110125,25000.00,100.350,5.193,,,,20110120,221138,1.00 BE94840F4A998780,D,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110120,124437,20110125,50000.00,102.328,,,,,20110120,221138,1.00 AC297A368D593BE6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,124503,20110125,25000.00,96.567,5.234,,,,20110120,221138,1.00 3B54D1AECFE915F4,P,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110120,124505,20110125,1MM+,98.037,5.172,,,,20110120,221138,1.00 790EC3604D38329C,P,438240EG4,HONEOYE N Y CENT SCH DIST REF,20020708,4.000,20110615,,,20110120,124506,20110125,25000.00,100.714,2.139,,,,20110120,221138,1.00 AE247A47B2FF0415,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20110120,124438,20110128,40000.00,90.000,6.293,,,,20110120,221138,1.00 6A9ED7EE93A0F545,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110120,124437,20110125,40000.00,106.547,,,,,20110120,221138,1.00 262F1033C7BB5ED9,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110120,124508,20110125,20000.00,86.326,6.700,,,,20110120,221138,1.00 0890E56825700C43,S,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110120,124442,20110125,25000.00,103.289,3.450,,,,20110120,221138,1.00 698A64C1B8F22377,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,124430,20110125,25000.00,86.307,6.850,,,,20110120,221138,1.00 687609ED438B8CC1,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,124259,20110125,25000.00,100.879,,,,,20110120,221138,1.00 C6F26DBF875BA370,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,124503,20110125,25000.00,94.692,,,,,20110120,221138,1.00 85ABD59BE8399F2E,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110120,124506,20110125,10000.00,105.216,,,,,20110120,221138,1.00 1F54D2E4BCAA1E9A,P,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20110120,124500,20110125,75000.00,100.300,4.763,,,,20110120,221138,1.00 3ED017E9277B7D37,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110120,124453,20110125,55000.00,98.827,5.102,,,,20110120,221138,1.00 5BFE89F1C876869E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,124508,20110125,65000.00,97.791,5.160,,,,20110120,221138,1.00 890390FB72C9B9C7,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,124512,20110125,20000.00,99.994,5.250,,,,20110120,221138,1.00 B5DAAE50469D395C,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20110120,124501,20110125,50000.00,107.433,3.431,,,,20110120,221138,1.00 F2BF9F8FC39960B2,S,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110120,124512,20110125,40000.00,102.926,3.450,,,,20110120,221138,1.00 E92C961156824209,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,124509,20110125,65000.00,96.250,,,,,20110120,221138,1.00 6CB0EC8AA66C071E,P,59324PAR0,MIAMI BEACH FLA STORMWATER REV ,20001001,5.250,20250901,,,20110120,124502,20110125,100000.00,98.180,5.432,,,,20110120,221138,1.00 033FB623BAC43F6E,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20110120,124513,20110125,25000.00,109.217,2.829,,,,20110120,221138,1.00 EB3AACAECCC88AC4,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,124514,20110125,10000.00,104.025,4.854,,,,20110120,221138,1.00 F067416C115FE3B8,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,124511,20110125,10000.00,97.750,5.166,,,,20110120,221138,1.00 1FE198FAD651E195,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20110120,124401,20110125,50000.00,101.724,1.001,,,,20110120,221138,1.00 6AB9FF51B9FDD5C9,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,124516,20110218,50000.00,101.000,5.380,,,,20110120,221138,1.00 F88A6D784FE184D2,P,977123XJ2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20160701,,,20110120,124300,20110125,1000000.00,113.064,2.419,,,,20110120,221138,1.00 286C317DB3539ED3,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110120,124516,20110125,25000.00,90.000,6.201,,,,20110120,221138,1.00 69E3E457C190FE86,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,124400,20110125,100000.00,98.182,,,,,20110120,221138,1.00 B684C8B82E12EBFA,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,124414,20110125,100000.00,98.242,,,,,20110120,221138,1.00 0D7A5845401DA0A2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,124500,20110125,15000.00,101.175,5.099,,,,20110120,221138,1.00 763D0FAF1FFDA5F6,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,124500,20110125,200000.00,103.074,4.513,,,,20110120,221138,1.00 D5B7C256D0B958AE,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,124505,20110125,15000.00,100.507,5.587,,,,20110120,221138,1.00 460DC1122B99F216,S,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110120,124516,20110125,15000.00,106.575,3.568,,,,20110120,221138,1.00 B7D775E95D925AEA,S,167593ED0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.250,20290101,,,20110120,124413,20110125,15000.00,94.446,5.750,,,,20110120,221138,1.00 A9FEF5B2C85C95AC,S,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20110120,124513,20110125,10000.00,104.037,1.846,,,,20110120,221138,1.00 578B516E9904D1AE,P,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20110120,124510,20110125,100000.00,101.517,4.737,,,,20110120,221138,1.00 A2178B864D761F92,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110120,124513,20110125,75000.00,103.016,4.750,,,,20110120,221138,1.00 6A2078E9D18502D7,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,124505,20110125,15000.00,100.407,,,,,20110120,221138,1.00 A0EE833E9D02C4EB,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,124521,20110125,45000.00,97.811,7.000,,,,20110120,221138,1.00 ED642BFBDB22087B,D,93978EZ39,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20130301,,,20110120,124307,20110125,435000.00,105.400,,,,,20110120,221138,1.00 1CBA9F71F6863960,S,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110120,124521,20110125,25000.00,109.668,1.532,,,,20110120,221138,1.00 E8C9AA807DA1EA4F,D,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110120,124508,20110125,40000.00,105.059,,,,,20110120,221138,1.00 9BBD93B405BA1D2B,D,769123CB4,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,4.900,20161001,,,20110120,124513,20110125,10000.00,104.037,,,,,20110120,221138,1.00 46F88E5BF20A5453,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,124421,20110125,10000.00,96.109,,,,,20110120,221138,1.00 520C7D81B80C9258,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110120,124516,20110125,15000.00,106.442,,,,,20110120,221138,1.00 743E43EAD7DBD647,D,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110120,124521,20110125,25000.00,108.852,,,,,20110120,221138,1.00 1ABCAED185117AF9,D,73358TNE7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20161201,,,20110120,124516,20110125,15000.00,106.442,,,,,20110120,221138,1.00 EDC5F33A97E138CF,P,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20110120,124533,20110125,10000.00,76.915,6.420,,,,20110120,221138,1.00 555F0A34FD04D8D0,P,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20110120,124526,20110125,40000.00,94.100,16.364,,,,20110120,221138,1.00 136B4224978026EF,S,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20110120,124257,20110125,150000.00,111.846,1.600,,,,20110120,221138,1.00 BFE66AA122F73346,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,124445,20110125,100000.00,99.500,6.036,,,,20110120,221138,1.00 C2F4EB9AA5832C6A,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110120,124527,20110125,105000.00,81.857,6.253,,,,20110120,221138,1.00 23FFD9A49C199BDD,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,124518,20110125,80000.00,99.717,5.537,,,,20110120,221138,1.00 B9B6AD6B1F59871F,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,124455,20110215,50000.00,101.487,,,,,20110120,221138,1.00 A04C8CB0DAC525F1,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,124535,20110125,40000.00,104.000,6.098,,,,20110120,221138,1.00 EA4691F23C6D4FA6,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110120,123813,20110125,50000.00,89.732,,,,,20110120,221138,1.00 53B7C5F599043336,D,496156EK2,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20170101,,,20110120,124510,20110125,40000.00,102.926,,,,,20110120,221138,1.00 28F4ECC8418B664A,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,124520,20110125,80000.00,99.616,,,,,20110120,221138,1.00 233A5FB73EC0EC39,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110120,124430,20110125,35000.00,107.041,,,,,20110120,221138,1.00 51693D10A25B3566,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110120,124422,20110125,50000.00,113.655,,,,,20110120,221138,1.00 128433451863A426,D,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20110120,124400,20110125,25000.00,108.881,,,,,20110120,221138,1.00 E01FDBA057A068AD,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,124535,20110125,40000.00,102.000,,,,,20110120,221138,1.00 EB92A7E2789667B2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,124535,20110125,20000.00,73.572,5.964,,,,20110120,221138,1.00 A1517B40D575AD63,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,124530,20110125,25000.00,99.993,5.000,,,,20110120,221138,1.00 B229B16FBF23B0AB,P,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110120,124522,20110125,40000.00,104.559,4.453,,,,20110120,221138,1.00 EBB4AA3140A3A8D0,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110120,124522,20110125,10000.00,104.716,4.317,,,,20110120,221138,1.00 45170B9D65AFC3AA,P,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20110120,124534,20110125,25000.00,101.292,4.794,,,,20110120,221138,1.00 E9FA4930A784B912,P,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20110120,124534,20110125,25000.00,104.231,1.317,,,,20110120,221138,1.00 C2546FF26ED5ED02,S,041826TF5,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20140215,,,20110120,124500,20110125,25000.00,110.730,1.400,,,,20110120,221138,1.00 A52BF22FD4BE3A9C,D,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110120,124522,20110125,40000.00,104.559,,,,,20110120,221138,1.00 50C57C998A2B4F28,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,124526,20110125,10000.00,98.850,6.478,,,,20110120,221138,1.00 0925BC5F50032844,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110120,124500,20110121,1MM+,100.000,,,,,20110120,221138,1.00 0EB39FF42760A8FA,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,124433,20110201,55000.00,88.268,5.550,,,,20110120,221138,1.00 37DC3DE937D3CC2B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,124530,20110125,10000.00,98.450,6.514,,,,20110120,221138,1.00 CB4130E08AE40070,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110120,124522,20110125,10000.00,104.716,,,,,20110120,221138,1.00 5DFF692AED5A92E5,D,022447RX6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20150215,,,20110120,124523,20110125,25000.00,108.689,,,,,20110120,221138,1.00 D04AB6D44E841689,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,124500,20110125,25000.00,99.993,,,,,20110120,221138,1.00 80DEF7838B263879,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110120,124329,20110125,1MM+,98.893,5.100,,,,20110120,221138,1.00 DF36EF050D989E5A,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20110120,124537,20110125,15000.00,84.335,5.850,,,,20110120,221138,1.00 95820B848F83AAE0,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,123631,20110127,500000.00,99.185,,,,,20110120,221138,1.00 4391A97BE0760CFA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124541,20110215,15000.00,101.110,4.852,,,,20110120,221138,1.00 14B94E54F7BAB45E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,124542,20110125,5000.00,103.185,6.161,,,,20110120,221138,1.00 BB93BEAAD8B3451F,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110120,124545,20110125,10000.00,91.820,7.001,,,,20110120,221138,1.00 E46981E67A02432A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,124548,20110125,5000.00,101.708,5.872,,,,20110120,221138,1.00 55E863D1B68E59D1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,124548,20110125,10000.00,108.190,6.999,,,,20110120,221138,1.00 606F3A50DF09B16F,D,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20110120,124514,20110125,30000.00,109.855,,,,,20110120,221138,1.00 82E091D862319042,S,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20110120,124520,20110125,30000.00,109.955,2.945,,,,20110120,221138,1.00 BCA09D1F2B963F91,S,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110120,124527,20110125,25000.00,93.347,5.189,,,,20110120,221138,1.00 C2459C437BFB9201,S,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20110120,124545,20110125,25000.00,108.143,3.522,,,,20110120,221138,1.00 6F42B2D8814243C0,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110120,124541,20110125,10000.00,103.625,4.716,,,,20110120,221138,1.00 8EBB4BB765CC8260,S,041826TF5,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20140215,,,20110120,124500,20110125,25000.00,110.730,1.400,,,,20110120,221138,1.00 79FC6F22800DEC0B,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110120,124536,20110125,20000.00,90.110,7.904,,,,20110120,221138,1.00 3ED87CCE94A931F8,S,0135182A2,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20190701,Y,,20110120,124400,20110224,250000.00,105.369,3.260,,,,20110120,221138,1.00 47FE1395A5D2659C,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110120,124459,20110125,55000.00,98.502,,,,,20110120,221138,1.00 09FACA36B2B050EC,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110120,124444,20110125,55000.00,98.627,,,,,20110120,221138,1.00 F82508B13C887E4C,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110120,123629,20110125,30000.00,84.283,,S,,,20110120,221138,1.00 3C38664778E41351,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110120,124513,20110124,1MM+,85.979,5.200,,,,20110120,221138,1.00 28FD651B11148D87,S,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20110120,124500,20110125,50000.00,108.481,1.441,,,,20110120,221138,1.00 68C5259940FCCDD1,S,786129AL0,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,3.750,20141201,,,20110120,124500,20110125,40000.00,100.076,3.720,,,,20110120,221138,1.00 033D4C9A8612BD39,S,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20110120,124500,20110125,100000.00,108.481,1.441,,,,20110120,221138,1.00 6483ACA144830A61,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,124552,20110125,20000.00,86.453,6.100,,,,20110120,221138,1.00 FB941907B6E2EA8A,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110120,124535,20110125,15000.00,101.075,3.031,,,,20110120,221138,1.00 8FDAE6F94A4681F3,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110120,124536,20110125,100000.00,35.800,6.302,,,,20110120,221138,1.00 6E3C2C4325EAF38F,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,124535,20110125,20000.00,73.072,,,,,20110120,221138,1.00 9470304BE6AA2581,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124543,20110215,15000.00,100.000,5.000,,,,20110120,221138,1.00 49514E178B752F73,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,124539,20110127,5000.00,98.306,5.125,,,,20110120,221138,1.00 5F2EB652693C93C9,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110120,124535,20110125,15000.00,101.353,,,,,20110120,221138,1.00 59F29BF7D4347EDA,P,443780FF3,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20140615,,,20110120,124300,20110125,25000.00,101.250,3.604,,,,20110120,221138,1.00 39E52CC2EEF86563,P,715626EM5,PERU N Y CENT SCH DIST REF-SER B,20020627,4.625,20160615,,,20110120,124200,20110125,25000.00,101.250,4.361,,,,20110120,221138,1.00 F2670AF6FB56EFD7,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,124552,20110125,50000.00,100.669,4.911,,,,20110120,221138,1.00 F58B47C66D96D325,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110120,124553,20110125,10000.00,100.000,4.999,,,,20110120,221138,1.00 30F1F7E18B30214E,S,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20110120,124546,20110125,50000.00,102.379,1.179,,,,20110120,221138,1.00 52EFD3930870FF3D,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110120,124548,20110125,35000.00,92.647,6.211,,,,20110120,221138,1.00 562F95535A62A5F3,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110120,124552,20110125,60000.00,97.700,4.454,,,,20110120,221138,1.00 374455DA6A374BDE,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,124504,20110125,15000.00,100.157,,,,,20110120,221138,1.00 85AE4A55944F6D15,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,124449,20110125,15000.00,100.407,,,,,20110120,221138,1.00 D76D7B0A3C5F5986,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110120,124555,20110125,5000.00,95.370,5.501,,,,20110120,221138,1.00 082771A59C677453,P,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110120,124559,20110125,20000.00,94.500,6.013,,,,20110120,221138,1.00 964634E6DE9135B1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,124556,20110125,10000.00,94.208,5.184,,,,20110120,221138,1.00 67BFABF604B57161,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20110120,124556,20110125,25000.00,90.000,6.201,,,,20110120,221138,1.00 4EEFE5113242C3A9,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,124553,20110125,50000.00,100.000,4.998,,,,20110120,221138,1.00 36093BB51FACA1D9,P,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20110120,124503,20110125,25000.00,107.717,3.167,,,,20110120,221138,1.00 65BB684DA8BEFB31,S,041826TF5,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20140215,,,20110120,124500,20110125,100000.00,110.730,1.400,,,,20110120,221138,1.00 AD8F9B7F369511AE,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,124500,20110125,50000.00,93.313,5.827,,,,20110120,221138,1.00 B2A5584522637E20,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,124600,20110125,1000000.00,34.845,6.110,,,,20110120,221138,1.00 959946D763EE143A,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110120,124519,20110125,10000.00,106.400,1.959,,,,20110120,221138,1.00 48DB9EF91E17B231,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110120,123141,20110125,25000.00,97.350,,,,,20110120,221138,1.00 89CC10E6CF108DBB,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110120,124558,20110125,25000.00,94.774,5.407,,,,20110120,221138,1.00 EEEC6020B494B26D,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,124558,20110125,10000.00,94.008,,,,,20110120,221138,1.00 F46303D79A0A4A3D,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,124600,20110125,1000000.00,34.220,,,,,20110120,221138,1.00 884CE6535E017E2D,D,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20110120,124354,20110125,150000.00,111.746,,,,,20110120,221138,1.00 6EB08FC08377C95D,D,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110120,124325,20110125,35000.00,105.978,,,,,20110120,221138,1.00 4A83C554854F9166,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20110120,124600,20110125,15000.00,110.976,3.696,,,,20110120,221138,1.00 4C6176F0AECFB2C1,P,231266CC9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,5.000,20201101,,,20110120,124527,20110125,10000.00,100.338,4.865,,,,20110120,221138,1.00 6ABCC69CFFC49A19,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,124549,20110125,1000000.00,102.892,4.250,,,,20110120,221138,1.00 B284183B38400835,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110120,124600,20110121,900000.00,112.682,3.172,,,,20110120,221138,1.00 1E2023ACC2B25EEB,D,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110120,124520,20110125,10000.00,91.000,,S,,,20110120,221138,1.00 A3C776CB08225B2E,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20110120,124533,20110125,25000.00,101.542,,P,,,20110120,221138,1.00 439C3DE9958E3C72,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,124615,20110125,5000.00,90.450,6.000,,,,20110120,221138,1.00 5B77A54FDC17E69E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,124600,20110125,10000.00,101.500,5.766,,,,20110120,221138,1.00 D0522F1978FC9432,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110120,124602,20110125,100000.00,95.880,5.453,,,,20110120,221138,1.00 66F7E044D727D84A,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110120,124559,20110125,75000.00,94.375,5.410,,,,20110120,221138,1.00 B68547E8484ED9CE,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110120,124542,20110125,15000.00,89.595,5.900,,,,20110120,221138,1.00 44BAA76E39E239B4,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,124513,20110127,250000.00,97.038,,S,,,20110120,221138,1.00 ED0665C6F0677F5E,S,487684W73,KELLER TEX REF-SER A,20100401,2.000,20110215,,,20110120,124615,20110125,20000.00,99.943,3.001,,,,20110120,221138,1.00 BF4B6EB55F2C3EC3,P,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20110120,124610,20110125,15000.00,100.023,4.952,,,,20110120,221138,1.00 458DA9DD6110DD16,P,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110120,124612,20110125,130000.00,99.056,5.657,,,,20110120,221138,1.00 F019E71D0A377852,D,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,124500,20110125,50000.00,98.669,,,,,20110120,221138,1.00 51686B4A789FBD5C,S,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20110120,124616,20110125,90000.00,103.107,2.442,,,,20110120,221138,1.00 198472CD30D88C0C,S,742446RL3,PRINCETON TWP N J REF-GEN IMPT,20100323,2.000,20120915,,,20110120,124550,20110125,15000.00,101.721,0.939,,,,20110120,221138,1.00 81A909E0388B9B4B,P,250139BM3,DES MOINES IOWA STORMWATER SER D,20061219,3.750,20140601,,,20110120,124000,20110125,25000.00,105.910,1.920,,,,20110120,221138,1.00 ACF8A106B5F4B28E,D,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20110120,124503,20110125,25000.00,107.717,,,,,20110120,221138,1.00 0FC6B36196AB494C,S,180374AL4,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,5.000,20300901,,,20110120,124400,20110125,1MM+,100.000,4.999,,,,20110120,221138,1.00 7CDE8A2F6D2CB3A7,P,4520016Y1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,4.000,20120701,,,20110120,124100,20110125,25000.00,102.986,1.878,,,,20110120,221138,1.00 9EF03580117737A9,P,455048P36,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20180201,,,20110120,124615,20110125,25000.00,98.472,5.768,,,,20110120,221138,1.00 27257A28BB7C86DB,D,742446RL3,PRINCETON TWP N J REF-GEN IMPT,20100323,2.000,20120915,,,20110120,124544,20110125,15000.00,101.621,,,,,20110120,221138,1.00 05837E6DF7D8ADA8,P,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20110120,124551,20110125,50000.00,102.000,3.382,,,,20110120,221138,1.00 2B2E8551BDE6FB2A,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110120,124047,20110125,70000.00,102.609,6.611,,,,20110120,221138,1.00 A46CCED04226483A,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110120,124308,20110125,10000.00,97.500,6.228,,,,20110120,221138,1.00 7F5749F552581E75,P,64966AK53,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20120315,,,20110120,124505,20110125,50000.00,101.562,1.644,,,,20110120,221138,1.00 E9BC2D6583F391FE,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,124412,20110127,250000.00,96.878,,,,,20110120,221138,1.00 FAB510C28FB89E13,D,65820E6R6,NORTH CAROLINA HSG FIN AGY REF-MULTIFAMILY-1992 RES-SER C,20031104,3.750,20130101,,,20110120,124550,20110125,50000.00,101.844,,,,,20110120,221138,1.00 6AAD4E97BDEF1215,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110120,124543,20110125,25000.00,100.698,,,,,20110120,221138,1.00 4C1767726F6F88CC,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,124100,20110125,15000.00,99.118,,,,,20110120,221138,1.00 812B81EE8D74F1E2,S,01179PR41,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20200801,,,20110120,124434,20110125,100000.00,99.975,4.003,,,,20110120,221138,1.00 673EBE792FA6A2C3,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110120,124630,20110125,100000.00,98.533,5.120,,,,20110120,221138,1.00 E278CE7B28C8036E,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20110120,124323,20110125,40000.00,95.000,,S,,,20110120,221138,1.00 ED959CAAA6AC9063,S,467578BD1,JACKSON CNTY MO SPL OBLIG ,20021201,5.500,20151201,,,20110120,124549,20110125,10000.00,106.400,1.959,,,,20110120,221138,1.00 21EE43B1044DB7B0,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110120,124622,20110204,20000.00,82.550,6.533,,,,20110120,221138,1.00 D24254DDC7038103,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110120,124400,20110125,105000.00,83.357,,,,,20110120,221138,1.00 803BF0F65B8D5852,P,073221KL6,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,4.500,20180201,,,20110120,124628,20110125,10000.00,100.663,4.153,,,,20110120,221138,1.00 F46248E489C8D02D,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110120,124510,20110125,50000.00,104.101,,,,,20110120,221138,1.00 ADDDB97B62A97B88,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110120,124400,20110125,50000.00,87.759,,,,,20110120,221138,1.00 13BDD8269DE080AA,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110120,124605,20110125,25000.00,92.774,,,,,20110120,221138,1.00 FCF7C4C5FFD1DB79,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110120,124630,20110125,100000.00,96.658,,,,,20110120,221138,1.00 20F98E02FF966C38,D,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20110120,124622,20110204,20000.00,81.550,,,,,20110120,221138,1.00 EE8DD010D4C8EAD8,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20110120,124628,20110125,10000.00,97.632,4.500,,,,20110120,221138,1.00 CEC2BCED4D24DE4C,S,64966AK53,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20120315,,,20110120,124615,20110125,50000.00,101.712,0.601,,,,20110120,221138,1.00 445C98CD0602CB51,D,64966AK53,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20120315,,,20110120,124505,20110125,50000.00,101.562,,,,,20110120,221138,1.00 ED3EFE19215692C1,S,066614AF5,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.750,20140601,,,20110120,124602,20110125,50000.00,106.074,3.800,,,,20110120,221138,1.00 F3B18EA5E715BC9F,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,124411,20110125,200000.00,103.641,4.500,,,,20110120,221138,1.00 C8826E81FBDA3986,P,491089KL1,KENTON CNTY KY SCH DIST FIN ,20060101,4.000,20150201,,,20110120,124438,20110125,25000.00,106.981,2.175,,,,20110120,221138,1.00 0CB34218825BBBDD,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110120,124610,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 FA9E094F1D4390C7,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20110120,124632,20110125,10000.00,92.286,2.096,,,,20110120,221138,1.00 6D427A9AD20284DD,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110120,124623,20110125,20000.00,103.672,3.100,,,,20110120,221138,1.00 A9FBB7996FB14A97,D,206525KJ5,CONCORDIA KANS REF & IMPT-SER A,20110201,3.000,20181101,Y,,20110120,124500,20110210,190000.00,101.726,,,,Y,20110120,221138,1.00 57F876DEE1203B39,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,124630,20110125,50000.00,97.099,5.297,,,,20110120,221138,1.00 53C37D9E7FB66201,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,124633,20110125,20000.00,99.600,5.069,,,,20110120,221138,1.00 21AFD390F13DE1B8,S,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110120,124515,20110125,440000.00,103.695,0.400,,,,20110120,221138,1.00 91D5CC92D8D62368,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110120,124357,20110125,40000.00,104.671,,S,,,20110120,221138,1.00 64B544002F92F22A,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20110120,124623,20110125,20000.00,103.672,,,,,20110120,221138,1.00 2313F934AE04B495,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,124625,20110125,20000.00,99.500,,,,,20110120,221138,1.00 58C1B109B5651F74,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110120,123000,20110125,85000.00,81.000,,,,,20110120,221138,1.00 A5C7A995D8CB8808,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,124500,20110125,95000.00,99.868,,,,,20110120,221138,1.00 31CCA4540ACD748B,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110120,124544,20110125,95000.00,99.993,,,,,20110120,221138,1.00 43B0B96644ED087F,S,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20110120,124600,20110125,25000.00,108.481,1.441,,,,20110120,221138,1.00 DC0EFA03F8E54FEC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,124650,20110125,10000.00,105.000,5.133,,,,20110120,221138,1.00 255EB0A720B500EA,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,124651,20110125,5000.00,103.051,7.459,,,,20110120,221138,1.00 FE26786DB8F635E1,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20110120,124400,20110121,1MM+,100.000,,,,,20110120,221138,1.00 E2F5B11EF03E0C99,D,64983MUT3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.750,20120215,,,20110120,124517,20110125,500000.00,103.497,,,,,20110120,221138,1.00 740F218AE6216F80,S,472466ZP9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20370801,Y,,20110120,123000,20110201,1MM+,11.471,8.340,,,Y,20110120,221138,1.00 4410584A7A78CBF5,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110120,124640,20110125,40000.00,50.501,5.849,,,,20110120,221138,1.00 7B892552E2F3D54D,P,4638306U8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20180815,,,20110120,124642,20110125,35000.00,99.251,5.120,,,,20110120,221138,1.00 07CBE6AE475517E2,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110120,124644,20110125,100000.00,99.050,4.853,,,,20110120,221138,1.00 E29578A5870E460A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,124638,20110125,150000.00,100.760,1.184,,,,20110120,221138,1.00 95F10E40E00CD0B3,P,576051BG0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20180801,,,20110120,124300,20110125,40000.00,110.012,3.475,,,,20110120,221138,1.00 2A3F8FB6EF115F85,S,231266CC9,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,5.000,20201101,,,20110120,124627,20110125,10000.00,102.838,3.906,,,,20110120,221138,1.00 1A06DC6C53C7AAA2,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,,,20110120,124304,20110125,1MM+,82.956,6.830,,,,20110120,221138,1.00 B48F66AE4FE53339,P,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110120,124449,20110121,350000.00,107.013,2.938,,,,20110120,221138,1.00 48120CB8F53A3FEA,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,123716,20110127,500000.00,99.125,,,,,20110120,221138,1.00 0A3C49181770796B,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20110120,124646,20110125,40000.00,49.631,,,,,20110120,221138,1.00 2FA9D82227F1F7B3,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,124651,20110125,10000.00,104.530,4.619,,,,20110120,221138,1.00 F5D7551B505B9FB5,P,57586EPL9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.000,20121015,,,20110120,124600,20110125,15000.00,102.000,2.800,,,,20110120,221138,1.00 4631D89B046EEABA,S,60374YVB0,MINNEAPOLIS MINN LIBR,20080529,3.250,20131201,,,20110120,124400,20110125,10000.00,104.863,1.500,,,,20110120,221138,1.00 962429AA34D0B723,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,124648,20110125,50000.00,100.000,4.999,,,,20110120,221138,1.00 A9B28ACF57CD0FBA,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,124651,20110201,5000.00,85.197,6.401,,,,20110120,221138,1.00 C443F73CA19A2603,P,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20110120,124635,20110125,50000.00,109.759,1.170,,,,20110120,221138,1.00 1361ADC173EA14E0,D,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20110120,124636,20110125,25000.00,108.145,,,,,20110120,221138,1.00 7787E84A65DD2560,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20110120,124653,20110125,40000.00,87.250,6.697,,,,20110120,221138,1.00 836F35CC772B38FC,D,567385FL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,5.000,20210701,,,20110120,124600,20110125,50000.00,108.586,,,,,20110120,221138,1.00 CDF7A11B826949A0,D,57586EPL9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.000,20121015,,,20110120,124600,20110125,15000.00,102.185,,,,,20110120,221138,1.00 362A7869532B2ECD,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,124651,20110125,10000.00,104.030,,,,,20110120,221138,1.00 C33360EB0BEB892A,D,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,124651,20110201,5000.00,83.197,,,,,20110120,221138,1.00 F992BFF12EDD2B6E,D,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20110120,124518,20110125,50000.00,113.530,,,,,20110120,221138,1.00 ACE0A28F55BF72CC,P,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110120,124300,20110125,1MM+,106.723,0.630,,,,20110120,221138,1.00 547329D3B2A0DD00,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110120,124702,20110125,5000.00,103.800,3.115,,,,20110120,221138,1.00 9BC3A1DB9701D133,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,124704,20110125,20000.00,99.577,5.029,,,,20110120,221138,1.00 A92C2A88A286D459,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,124645,20110125,50000.00,99.994,5.000,,,,20110120,221138,1.00 9C0C20ED5B067FB6,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110120,124647,20110125,10000.00,102.042,4.397,,,,20110120,221138,1.00 4387AFCDE70E0A2C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,124647,20110125,50000.00,100.000,4.998,,,,20110120,221138,1.00 B40C0A30ADB0B064,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110120,124650,20110125,60000.00,95.880,5.453,,,,20110120,221138,1.00 BE08FEC71B7D4DEA,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20110120,124654,20110125,5000.00,97.632,4.500,,,,20110120,221138,1.00 3602F7BAD7E3D467,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110120,124700,20110125,60000.00,97.700,4.454,,,,20110120,221138,1.00 B8E0D8245F612CE2,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20110120,124650,20110125,50000.00,105.742,,,,,20110120,221138,1.00 CFEC4FF44B780311,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,200000.00,105.677,1.000,,,Y,20110120,221138,1.00 98C4F1044A7CD7AC,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110120,124233,20110125,20000.00,90.870,6.084,,,,20110120,221138,1.00 E1CEA03AE2A4337C,P,244871AK5,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20120115,,,20110120,124628,20110125,200000.00,102.746,1.151,,,,20110120,221138,1.00 E94E3550F1589E3E,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20110120,124700,20110125,40000.00,99.994,5.749,,,,20110120,221138,1.00 9089BC9E83BB6F78,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,124705,20110125,100000.00,100.575,4.874,,,,20110120,221138,1.00 6A627B4D114D4375,S,93974CXA3,WASHINGTON ST TAXABLE-SER T-2,20110202,2.590,20160201,Y,,20110120,124435,20110202,1000000.00,100.467,2.490,,,,20110120,221138,1.00 06ABB8693130CDC5,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110120,124224,20110125,20000.00,90.870,,P,,,20110120,221138,1.00 C01328674E27EB0F,D,206525KH9,CONCORDIA KANS REF & IMPT-SER A,20110201,2.750,20171101,Y,,20110120,124500,20110210,115000.00,101.847,,,,Y,20110120,221138,1.00 9630EE55D9E692A5,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,124705,20110125,100000.00,98.700,,,,,20110120,221138,1.00 B8F5727E349F253D,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110120,124632,20110125,10000.00,101.788,,,,,20110120,221138,1.00 3863E7D9B2C0AA8E,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20110120,124701,20110125,50000.00,105.742,3.864,,,,20110120,221138,1.00 350BEC330CBBF9F8,S,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110120,124600,20110125,50000.00,101.959,4.710,,,,20110120,221138,1.00 237AC4426CC632F5,D,843146WW7,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20170401,,,20110120,124605,20110125,45000.00,72.771,,,,,20110120,221138,1.00 F4A78788C0CAB3DF,S,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20110120,124710,20110125,5000.00,95.370,5.501,,,,20110120,221138,1.00 571BE0FE1DF9942E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,124711,20110125,5000.00,105.000,6.203,,,,20110120,221138,1.00 DF4178A8FC13500E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,124712,20110202,5000.00,100.152,6.103,,,,20110120,221138,1.00 2BA9BFE6E25BCDDD,P,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110120,124657,20110125,5000.00,100.270,2.707,,,,20110120,221138,1.00 F2F494777DA40C14,P,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20110120,124702,20110125,25000.00,97.852,4.730,,,,20110120,221138,1.00 169C74AB37D015B3,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110120,124651,20110125,20000.00,81.471,5.424,,,,20110120,221138,1.00 2B620A8DD60915A1,S,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110120,124713,20110125,25000.00,107.470,3.835,,,,20110120,221138,1.00 54E5B358C59077D8,S,985204GA8,YAVAPAI CNTY ARIZ CMNTY REF,20110210,3.000,20120701,Y,,20110120,124521,20110210,765000.00,103.038,0.800,,,Y,20110120,221138,1.00 DAA7373A77C9DFDC,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110120,124604,20110125,1000000.00,102.250,4.710,,,,20110120,221138,1.00 35320DEB0370A3B2,S,5946144D8,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20131015,,,20110120,124626,20110125,95000.00,103.028,1.272,,,,20110120,221138,1.00 D9D9CB963E5A23AA,D,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110120,124645,20110125,20000.00,81.371,,,,,20110120,221138,1.00 2E2D77392BE72B0C,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110120,124658,20110125,100000.00,112.273,2.350,,,,20110120,221138,1.00 E68058133125621D,S,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20110120,124711,20110125,390000.00,103.440,0.601,,,,20110120,221138,1.00 4C945D292372B8DC,D,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20110120,124712,20110125,25000.00,107.470,,,,,20110120,221138,1.00 B12337868BB4E1E6,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,124252,20110125,25000.00,101.379,,,,,20110120,221138,1.00 31A1802F26669E50,D,64983MUT3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.750,20120215,,,20110120,124517,20110125,500000.00,103.497,,,,,20110120,221138,1.00 CCE8CFA84B2FBCB1,D,557250UV7,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.250,20191101,,,20110120,124610,20110125,50000.00,102.658,,S,,,20110120,221138,1.00 B9B11BB8AA8C05C1,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20110120,124613,20110125,90000.00,101.532,,,,,20110120,221138,1.00 1622D0E190C26D60,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110120,124613,20110125,95000.00,82.606,,,,,20110120,221138,1.00 8069E8543605751C,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110120,124606,20110125,95000.00,82.706,,,,,20110120,221138,1.00 F33D2C3DAA21AA05,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,124713,20110127,15000.00,97.281,5.200,,,,20110120,221138,1.00 8D7DB5F22D9E9F12,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,124658,20110125,400000.00,96.500,4.331,,,,20110120,221138,1.00 0ED3886CD74CEF26,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110120,124718,20110125,25000.00,99.935,4.755,,,,20110120,221138,1.00 379D3AC2D501A0BA,P,45200FSM2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20150701,,,20110120,124100,20110125,25000.00,108.710,2.892,,,,20110120,221138,1.00 EC7699BE1754E35B,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20110120,124200,20110125,200000.00,106.930,3.411,,,,20110120,221138,1.00 067CB991F1332934,P,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20110120,124300,20110125,25000.00,109.522,4.057,,,,20110120,221138,1.00 FFC42EE5D45AF578,P,594695Q92,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20201101,,,20110120,124300,20110125,25000.00,104.289,4.404,,,,20110120,221138,1.00 75CB588AE92D48ED,D,987388CU7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,2.000,20140801,,,20110120,124600,20110125,25000.00,96.185,,,,,20110120,221138,1.00 C9295BE4F58DBAE7,P,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110120,124600,20110125,25000.00,93.247,5.200,,,,20110120,221138,1.00 B06D8D76BB117286,P,221825AK8,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20170701,,,20110120,124639,20110125,25000.00,106.426,3.684,,,,20110120,221138,1.00 59217EB863D0752E,S,117565S44,BRYAN TEX CTFS OBLIG,20070315,4.125,20230815,,,20110120,124717,20110125,30000.00,97.866,4.347,,,,20110120,221138,1.00 CEA601BE7B728C60,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110120,124420,20110125,80000.00,103.494,3.454,,,,20110120,221138,1.00 966C3AF769FE8C86,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20110120,124427,20110125,40000.00,108.231,,,,,20110120,221138,1.00 57623AC87CC4BC60,D,796261DL6,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20240815,,,20110120,124600,20110125,25000.00,93.247,,,,,20110120,221138,1.00 5F900FD70965A460,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,124624,20110125,50000.00,96.875,,,,,20110120,221138,1.00 8E08F1B55D7C6E71,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,124622,20110125,50000.00,96.999,,,,,20110120,221138,1.00 01E0DC3E992DBD4E,D,117565S44,BRYAN TEX CTFS OBLIG,20070315,4.125,20230815,,,20110120,124717,20110125,30000.00,96.420,,,,,20110120,221138,1.00 392D7D899F8A7798,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110120,124452,20110125,475000.00,101.995,7.343,,,,20110120,221138,1.00 DB7F6EF4B72FDC94,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110120,124723,20110125,10000.00,79.455,6.519,,,,20110120,221138,1.00 9786EB73ACAF26F2,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,124726,20110125,20000.00,102.185,4.689,,,,20110120,221138,1.00 809B63825EEAF07C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,124557,20110125,10000.00,101.605,6.526,,,,20110120,221138,1.00 73DD325064E5BDF8,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,124557,20110125,5000.00,101.605,6.526,,,,20110120,221138,1.00 D4A2A0003BF705F3,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20110120,124723,20110125,20000.00,99.600,5.039,,,,20110120,221138,1.00 42791AA7B0172032,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110120,124721,20110125,50000.00,100.230,5.072,,,,20110120,221138,1.00 B9D4EFBEF8847BB5,P,43231YEE2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20141101,,,20110120,124600,20110125,200000.00,108.255,2.680,,,,20110120,221138,1.00 B7C05D3148A1336B,P,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110120,124700,20110125,250000.00,106.838,4.135,,,,20110120,221138,1.00 62ADAEDC81AF0015,S,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20110120,124719,20110125,1MM+,100.099,0.800,,,,20110120,221138,1.00 AC3B6EF854EF5476,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110120,124723,20110125,50000.00,50.174,7.349,,,,20110120,221138,1.00 9BDA8A6F195DE9D8,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,124725,20110215,150000.00,103.387,4.573,,,,20110120,221138,1.00 EA4BC2B8AFCA7C67,S,391577NC3,GREATER ARIZ DEV AUTH SER B,20071107,4.000,20170801,,,20110120,124722,20110125,45000.00,101.706,3.703,,,,20110120,221138,1.00 FA1A921F6CD650F2,D,63165TBV6,NASSAU CNTY N Y REV ANTIC NTS-SER B,20100615,1.250,20110415,,,20110120,124719,20110125,1MM+,100.073,,,,,20110120,221138,1.00 5D633ECDAB2BA73C,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,124423,20110125,10000.00,95.860,,,,,20110120,221138,1.00 2E5896B77F90DEBD,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110120,124400,20110125,35000.00,109.848,,S,,,20110120,221138,1.00 E3D6352862605114,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110120,124603,20110125,30000.00,97.000,,,,,20110120,221138,1.00 BC369A6914FAE010,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,124730,20110125,5000.00,88.899,5.699,,,,20110120,221138,1.00 5468CA6749ADFFCF,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,124723,20110125,25000.00,115.801,1.609,,,,20110120,221138,1.00 C5130046B246C251,P,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20110120,123926,20110125,50000.00,102.606,1.649,,,,20110120,221138,1.00 0ACD2465D0D2D1C2,S,383010DD4,GORHAM ME ,20020901,3.500,20111101,,,20110120,124733,20110125,50000.00,101.710,1.250,,,,20110120,221138,1.00 70E8DADF8FCF6CC7,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,124633,20110125,50000.00,98.375,,,,,20110120,221138,1.00 BA1007AF32EFDAED,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,124632,20110125,50000.00,98.500,,,,,20110120,221138,1.00 56052E8323D37AA0,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20110120,124600,20110125,50000.00,101.685,,,,,20110120,221138,1.00 0A3B984854369D54,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,124654,20110125,50000.00,102.739,,,,,20110120,221138,1.00 4425EDF4D010068D,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20110120,124739,20110125,50000.00,97.632,4.500,,,,20110120,221138,1.00 92FADA9C559A5716,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,124715,20110125,50000.00,102.295,4.590,,,,20110120,221138,1.00 6ECB3D65EC997397,S,344408CE7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.625,20130401,,,20110120,124727,20110125,30000.00,100.880,3.203,,,,20110120,221138,1.00 76EFDE1688BA0E65,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,124000,20110125,30000.00,84.542,,,,,20110120,221138,1.00 B3745839B5B68D1D,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20110120,124745,20110125,30000.00,105.615,3.617,,,,20110120,221138,1.00 84F1B999F0852024,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20110120,124600,20110125,750000.00,108.077,2.700,,,,20110120,221138,1.00 48525D1801A49ADD,D,206525KL0,CONCORDIA KANS REF & IMPT-SER A,20110201,3.400,20201101,Y,,20110120,124500,20110210,140000.00,100.000,,,,Y,20110120,221138,1.00 8753BC1C22A30F4A,S,914729HN1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20110415,,,20110120,124731,20110121,400000.00,101.117,0.452,,,,20110120,221138,1.00 39A4065C38A17B27,D,344408CE7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.625,20130401,,,20110120,124721,20110125,30000.00,100.780,,,,,20110120,221138,1.00 00EA3A16CAD917C4,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,124748,20110125,20000.00,100.000,5.249,,,,20110120,221138,1.00 20152A7133BD68D6,P,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20110120,124751,20110124,25000.00,98.836,4.621,,,,20110120,221138,1.00 5D95AA3B7224CD19,P,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,124752,20110124,50000.00,95.250,5.614,,,,20110120,221138,1.00 BBF181FAB311F81D,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,124752,20110125,5000.00,90.450,6.000,,,,20110120,221138,1.00 145706B984BFCB4C,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20110120,124733,20110125,1000000.00,111.794,1.750,,,,20110120,221138,1.00 776F2ACFD2A58DFB,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,124751,20110125,25000.00,101.042,4.726,,,,20110120,221138,1.00 12B58A9FBEA4C6EB,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,124752,20110121,1MM+,97.824,5.380,,,,20110120,221138,1.00 0B3DC15A9D122077,P,4140183F6,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20191001,,,20110120,124738,20110125,200000.00,113.588,3.427,,,,20110120,221138,1.00 6CCA84C30BD76412,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,124722,20110127,340000.00,95.650,,,,,20110120,221138,1.00 251A96422C2C43D7,P,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20110120,124641,20110125,5000.00,100.875,5.271,,,,20110120,221138,1.00 E1969BBC3D0B85BF,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20110120,124700,20110125,50000.00,96.063,,,,,20110120,221138,1.00 F8A7F8BF8AED21D5,D,206525KG1,CONCORDIA KANS REF & IMPT-SER A,20110201,2.500,20161101,Y,,20110120,124500,20110210,140000.00,101.874,,,,Y,20110120,221138,1.00 5487377662F01E29,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110120,124535,20110125,15000.00,101.408,,,,,20110120,221138,1.00 377871FEF1F73EC4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,124738,20110125,15000.00,94.740,5.392,,,,20110120,221138,1.00 6971EBDB0A8D20DD,S,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20110120,124732,20110125,85000.00,99.123,1.293,,,,20110120,221138,1.00 239AF19398F5A4F5,P,52349MEF5,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20161101,,,20110120,124757,20110125,10000.00,97.515,4.493,,,,20110120,221138,1.00 90570E5D0A1D3A17,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110120,124757,20110125,5000.00,95.494,5.314,,,,20110120,221138,1.00 E4D483C4264CE7C3,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,124545,20110127,90000.00,95.750,,,,,20110120,221138,1.00 3B00BDDD9FC95B3A,P,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110120,124548,20110125,20000.00,99.301,4.285,,,,20110120,221138,1.00 D2CBADB7B8EA8F81,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,124738,20110125,15000.00,94.607,,,,,20110120,221138,1.00 0C8C3FC9471E9130,D,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20110120,124733,20110125,85000.00,99.000,,,,,20110120,221138,1.00 1F926B49A7ED18A1,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110120,124757,20110125,5000.00,93.494,,,,,20110120,221138,1.00 D034B417119EC374,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110120,124129,20110125,20000.00,93.000,,S,,,20110120,221138,1.00 D16A46D25B5FC04C,S,71884AQD4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,5.000,20130701,,,20110120,124800,20110125,75000.00,108.481,1.441,,,,20110120,221138,1.00 D8170C6E7073407B,S,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110120,124800,20110125,15000.00,113.511,3.116,,,,20110120,221138,1.00 AC28E7B209844983,S,49225HJD1,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,3.250,20140801,,,20110120,124800,20110125,90000.00,102.476,2.510,,,,20110120,221138,1.00 C86545EF5CF35B39,S,46256NAN3,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20230601,,,20110120,124800,20110125,10000.00,104.241,4.108,,,,20110120,221138,1.00 AA69DF2CF484CCFC,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20110120,124800,20110125,25000.00,104.986,4.176,,,,20110120,221138,1.00 F0F5278281C02128,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110120,124801,20110125,5000.00,93.923,6.100,,,,20110120,221138,1.00 677DC829D2910BD1,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,124801,20110125,5000.00,92.267,5.531,,,,20110120,221138,1.00 9861666F680B4C77,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,124802,20110215,20000.00,101.110,4.852,,,,20110120,221138,1.00 7ACA79E6475AF098,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,124803,20110125,5000.00,99.900,5.006,,,,20110120,221138,1.00 30959333778D60F3,P,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20110120,124805,20110125,10000.00,83.584,6.373,,,,20110120,221138,1.00 F582C6034B387229,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110120,124745,20110125,20000.00,88.437,6.100,,,,20110120,221138,1.00 5AC07BA522147C31,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110120,124754,20110125,100000.00,97.494,5.213,,,,20110120,221138,1.00 924BA486EB574C9E,S,64579FL43,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20200101,,,20110120,124754,20110125,65000.00,102.270,4.686,,,,20110120,221138,1.00 00FE22DEFA734880,D,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20110120,124231,20110125,10000.00,104.530,,P,,,20110120,221138,1.00 527B14E6CA26A8D2,P,917151AV4,URBANA OHIO CITY SCH DIST SCH ENERGY CONSV NTS,19990701,5.700,20110601,,,20110120,124755,20110120,10000.00,99.250,7.759,,,,20110120,221138,1.00 2303464492B55B63,P,969873AT5,WILLIAMSON CNTY TENN H B & T S ,20021001,4.750,20201001,,,20110120,124236,20110125,10000.00,104.530,1.998,,,,20110120,221138,1.00 9CAF1AF18EE299A5,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110120,124802,20110125,155000.00,112.640,2.860,,,,20110120,221138,1.00 41A2F3FE25414A2D,D,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20110120,124701,20110125,25000.00,98.102,,P,,,20110120,221138,1.00 FDABC4522C310BB1,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,124044,20110125,25000.00,98.980,,,,,20110120,221138,1.00 3CDF93DB6FDA608B,P,725209GN4,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20170901,,,20110120,124400,20110125,1MM+,105.437,0.536,,,,20110120,221138,1.00 F6D189E78CC3E843,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20110120,124810,20110125,10000.00,82.255,6.250,,,,20110120,221138,1.00 F0B7FD2DE8594999,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,124804,20110125,250000.00,88.575,6.100,,,,20110120,221138,1.00 BFE745E7E4F17FDB,S,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110120,124801,20110125,15000.00,72.783,5.000,,,,20110120,221138,1.00 ECB0F7FB2C4DD13B,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,124804,20110125,20000.00,99.785,6.141,,,,20110120,221138,1.00 83B2534AA0BA4D78,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,123402,20110125,250000.00,88.575,,,,,20110120,221138,1.00 B0DDC80123F07C74,P,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20110120,124805,20110125,20000.00,100.000,3.490,,,,20110120,221138,1.00 07D623173559D42E,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110120,124746,20110125,1MM+,40.056,6.240,,,,20110120,221138,1.00 8A6C001FD075B4EF,S,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20110120,124800,20110125,10000.00,102.464,4.600,,,,20110120,221138,1.00 50A34C191FCAB87D,D,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110120,124753,20110125,110000.00,99.033,,,,,20110120,221138,1.00 9712002A0472210E,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,124813,20110125,20000.00,100.000,5.249,,,,20110120,221138,1.00 F2C12A77E9E8F198,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,124815,20110125,10000.00,101.302,5.285,,,,20110120,221138,1.00 699BBD2DDA1240CE,D,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20110120,124644,20110125,100000.00,99.550,,,,,20110120,221138,1.00 F19302CE9AD6299F,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110120,124800,20110125,10000.00,108.464,3.518,,,,20110120,221138,1.00 49FD37DDFAEAB78A,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,124811,20110125,50000.00,104.139,4.431,,,,20110120,221138,1.00 F5EC740DD35A93F9,P,64282NAR5,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.750,20180701,,,20110120,124809,20110125,110000.00,99.033,4.906,,,,20110120,221138,1.00 88C291D6428CEDB6,P,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20110120,124641,20110125,5000.00,93.000,6.613,,,,20110120,221138,1.00 2C4168322F343F9B,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110120,124656,20110125,50000.00,101.719,1.502,,,,20110120,221138,1.00 C8E1ACDA15B85655,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110120,124816,20110125,30000.00,65.671,6.234,,,,20110120,221138,1.00 39C11457DBAA83F2,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,124725,20110215,150000.00,101.487,,,,,20110120,221138,1.00 7611B196EEBA3930,S,206525KH9,CONCORDIA KANS REF & IMPT-SER A,20110201,2.750,20171101,Y,,20110120,124500,20110210,100000.00,101.847,2.450,,,Y,20110120,221138,1.00 C3073304641D3739,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,124507,20110125,10000.00,94.854,6.400,,,,20110120,221138,1.00 0483F96D2E8FFC8A,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20110120,124700,20110125,20000.00,100.011,4.997,,,,20110120,221138,1.00 A3FE318E6F905F80,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,124109,20110125,400000.00,97.175,,P,,,20110120,221138,1.00 1DB2059A96E69ACA,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20110120,124355,20110125,20000.00,99.711,,S,,,20110120,221138,1.00 C24D0496183CA70E,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,124800,20110125,20000.00,97.109,,,,,20110120,221138,1.00 1016D81740CE4B1D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,124827,20110125,15000.00,97.800,5.208,,,,20110120,221138,1.00 D9CA499D14EA212C,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,124828,20110125,40000.00,91.267,5.738,,,,20110120,221138,1.00 7B3DDFA492FA002F,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,124800,20110125,50000.00,102.295,,,,,20110120,221138,1.00 4101B759C712672E,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20110120,124722,20110120,25000.00,99.750,5.520,,,,20110120,221138,1.00 960FCB5244ED70A5,S,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20110120,124817,20110125,50000.00,103.587,3.371,,,,20110120,221138,1.00 081DC8FD42A5AFB4,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,124823,20110125,70000.00,100.500,4.908,,,,20110120,221138,1.00 C217C01C250CD5A2,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,124829,20110125,55000.00,89.000,5.779,,,,20110120,221138,1.00 CE42B9AEDDF9D8BD,D,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20110120,124522,20110125,40000.00,94.500,,P,,,20110120,221138,1.00 E4BF614F03D5BB2F,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110120,124827,20110125,95000.00,114.793,2.394,,,,20110120,221138,1.00 19799CAB6227275E,S,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20110120,124700,20110125,250000.00,106.602,1.800,,,,20110120,221138,1.00 892D8F6C5A3AF31F,S,914119DJ8,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.500,20170601,,,20110120,124814,20110125,10000.00,103.223,2.700,,,,20110120,221138,1.00 792F019C0AB03548,S,283821B88,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.500,20120301,,,20110120,124831,20110125,40000.00,104.458,1.400,,,,20110120,221138,1.00 968B899CB62FC2CA,P,914399GN4,UNIVERSITY ME SYS REV ,20051103,4.250,20170301,,,20110120,124820,20110125,50000.00,103.405,3.353,,,,20110120,221138,1.00 5638CDCDEC3784B2,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20110120,124821,20110125,5000.00,106.853,3.665,,,,20110120,221138,1.00 750BA2D8C14F4E78,P,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20110120,124823,20110125,5000.00,106.364,3.077,,,,20110120,221138,1.00 7C74BEAF6C0968B6,D,914119DJ8,UNIVERSITY CINCINNATI OHIO GEN ,20021101,4.500,20170601,,,20110120,124814,20110125,10000.00,102.223,,,,,20110120,221138,1.00 DE1BB3597DBE2AD5,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110120,124820,20110125,30000.00,64.521,,,,,20110120,221138,1.00 BAC7C96AF8CD417F,P,562785DN2,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20210901,,,20110120,124820,20110125,100000.00,54.119,5.877,,,,20110120,221138,1.00 64ECC6C743EE0938,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20110120,124823,20110125,10000.00,92.286,2.096,,,,20110120,221138,1.00 FD1F5FF7CB96FAF5,S,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,124826,20110125,20000.00,100.000,4.124,,,,20110120,221138,1.00 C83A0A46C330EEF1,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,124824,20110125,5000.00,102.289,3.609,,,,20110120,221138,1.00 20BBC35F87A20FBF,P,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110120,124825,20110125,5000.00,107.073,2.915,,,,20110120,221138,1.00 4D65797D538E8456,P,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20110120,124826,20110125,5000.00,101.305,3.728,,,,20110120,221138,1.00 62A9C8C565FA33FC,D,914399GN4,UNIVERSITY ME SYS REV ,20051103,4.250,20170301,,,20110120,124820,20110125,50000.00,103.405,,,,,20110120,221138,1.00 9E533B5EA32B1EBA,D,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20110120,124821,20110125,5000.00,107.353,,,,,20110120,221138,1.00 D316E70293EAFD5B,D,512804RV9,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20151201,,,20110120,124823,20110125,5000.00,106.863,,,,,20110120,221138,1.00 D53050C94B200A95,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,124721,20110125,25000.00,91.855,,,,,20110120,221138,1.00 5E1699304BEDBD34,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,124718,20110125,25000.00,114.076,,,,,20110120,221138,1.00 53ABF26A7E7BF499,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,124717,20110125,25000.00,114.200,,,,,20110120,221138,1.00 2CE30C63417332FF,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110120,124707,20110125,50000.00,90.340,,S,,,20110120,221138,1.00 9E677C68E54A15D7,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,124824,20110125,5000.00,102.789,,,,,20110120,221138,1.00 2A597906A19AAACD,D,677520XT0,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20140901,,,20110120,124825,20110125,5000.00,107.573,,,,,20110120,221138,1.00 47AEC56F19FA923D,D,67766WLS9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20160601,,,20110120,124826,20110125,5000.00,101.805,,,,,20110120,221138,1.00 D1FD6A744DD8A29E,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20110120,124829,20110125,50000.00,46.750,5.338,,,,20110120,221138,1.00 0F1D20F107CE9951,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,124834,20110125,20000.00,99.785,6.141,,,,20110120,221138,1.00 ACF7E046DBDC7E27,P,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110120,124746,20110125,25000.00,96.500,5.263,,,,20110120,221138,1.00 F8997C17BC8CBCBD,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,124803,20110125,60000.00,104.083,7.163,,,,20110120,221138,1.00 D1289ED17A033646,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,124803,20110125,100000.00,99.500,6.036,,,,20110120,221138,1.00 C4A0836F3EE9C052,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110120,124800,20110125,25000.00,109.012,2.257,,,,20110120,221138,1.00 DDC489263AFA1EFA,S,607010AA3,MOBERLY MO INDL DEV AUTH REV TAXABLE-ANNUAL APPROP,20100727,2.750,20110901,,,20110120,124829,20110125,925000.00,101.007,1.061,,,,20110120,221138,1.00 4FFCBB39F2D0716C,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,124749,20110125,25000.00,98.992,,,,,20110120,221138,1.00 DFC04072FD783AD2,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110120,124757,20110125,5000.00,93.494,,,,,20110120,221138,1.00 2EF588943259D74D,D,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20110120,124608,20110125,40000.00,110.711,,,,,20110120,221138,1.00 D57643E48BA2CA69,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20110120,124723,20110125,20000.00,99.600,,,,,20110120,221138,1.00 9F6A731B9645EC79,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110120,113532,20110125,700000.00,103.561,,,,,20110120,221138,1.00 286C051AAFBE2875,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,124738,20110125,15000.00,94.357,,,,,20110120,221138,1.00 F55C65961E8A3896,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,124734,20110125,15000.00,94.607,,,,,20110120,221138,1.00 A874BC12D0A00932,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110120,124842,20110125,5000.00,98.972,5.080,,,,20110120,221138,1.00 6B6721ADC4628B71,P,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20110120,124844,20110124,5000.00,85.568,5.949,,,,20110120,221138,1.00 6753DAC50231C605,P,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20110120,124825,20110125,50000.00,108.844,3.281,,,,20110120,221138,1.00 651316C88261141C,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20110120,124826,20110125,40000.00,110.211,3.670,,,,20110120,221138,1.00 D052A4631971747C,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110120,124748,20110125,5000.00,27.463,6.960,,,,20110120,221138,1.00 80008C744E7DAE05,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,124820,20110125,25000.00,97.051,5.222,,,,20110120,221138,1.00 83A9D360FEA15A08,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,124836,20110125,50000.00,100.623,5.166,,,,20110120,221138,1.00 6F505EA2061ED371,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110120,124836,20110125,15000.00,93.225,5.493,,,,20110120,221138,1.00 6080D747A9ED4DF9,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,124820,20110125,25000.00,96.951,,,,,20110120,221138,1.00 69CB4494223DEFF9,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110120,124600,20110125,200000.00,107.161,1.000,,,,20110120,221138,1.00 7D11B779363BD773,S,793164YK4,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,2.000,20130901,,,20110120,124500,20110201,25000.00,101.900,1.250,,,,20110120,221138,1.00 85934A71B8A1ECEE,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,124812,20110125,10000.00,59.876,8.825,,,,20110120,221138,1.00 6E4A1D1628586BB0,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,124843,20110125,635000.00,82.281,6.450,,,,20110120,221138,1.00 D371A70B1BD570B1,P,108331MQ9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,4.000,20230815,,,20110120,124300,20110125,150000.00,100.600,3.907,,,,20110120,221138,1.00 2D8AC79A1A143AEB,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,123254,20110125,635000.00,82.281,,,,,20110120,221138,1.00 6497BCF92F5BF042,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,124751,20110125,500000.00,102.831,,P,,,20110120,221138,1.00 C33E0CAE7D26AE9E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,124856,20110125,5000.00,108.190,6.999,,,,20110120,221138,1.00 71A74DE85B8A19EE,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,124847,20110125,100000.00,100.000,4.998,,,,20110120,221138,1.00 1AA73253E8557C90,P,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20110120,124800,20110124,5000.00,106.221,3.569,,,,20110120,221138,1.00 DD968BC2AE6EE09A,S,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20110120,123000,20110125,50000.00,96.589,5.350,,,,20110120,221138,1.00 6B4F0AB85E6C4045,S,011770S39,ALASKA ST SER A,20090414,4.000,20180801,,,20110120,124853,20110125,25000.00,105.992,3.100,,,,20110120,221138,1.00 3DA8316DF3C81E96,S,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110120,124853,20110125,15000.00,99.996,3.500,,,,20110120,221138,1.00 981164B83F2B670E,P,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20110120,124843,20110125,25000.00,106.600,2.481,,,,20110120,221138,1.00 DEA93AC4BA9E7729,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110120,124000,20110125,100000.00,103.641,3.429,,,,20110120,221138,1.00 16343EF862F18C4C,P,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20110120,123900,20110125,200000.00,106.305,2.898,,,,20110120,221138,1.00 5A3D8ABD746B84B9,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,124700,20110127,50000.00,99.394,5.540,,,Y,20110120,221138,1.00 1292FBFA1FBE046F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,124800,20110125,20000.00,97.109,,,,,20110120,221138,1.00 B686E5A08C1B80E8,D,472466ZT1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20410801,Y,,20110120,124400,20110201,50000.00,8.201,,,,,20110120,221138,1.00 3EA5EF481C596B5D,P,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110120,124816,20110125,1MM+,92.124,6.350,,,,20110120,221138,1.00 58EA1D7E82BB386A,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110120,124900,20110125,10000.00,108.091,4.105,,,,20110120,221138,1.00 E95334A353DD27EE,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110120,124833,20110125,10000.00,100.500,7.427,,,,20110120,221138,1.00 750CD23A37FB3B99,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110120,124902,20110125,50000.00,95.914,5.370,,,,20110120,221138,1.00 C08FEF4F1348A975,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110120,124536,20110201,25000.00,96.325,5.300,,,,20110120,221138,1.00 121F5689F582FE83,S,221825AK8,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20170701,,,20110120,124719,20110125,10000.00,108.426,3.293,,,,20110120,221138,1.00 C94D4C22C77DDA7F,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,124800,20110127,50000.00,99.394,5.540,,,Y,20110120,221138,1.00 EE26A998E7F8F197,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110120,124902,20110125,50000.00,94.039,,,,,20110120,221138,1.00 1CDEBE19E1A2567E,S,494792BJ2,KING CNTY WASH PUB HOSP DIST REF-SYS-EVERGREEN HLTH-A,19980601,4.750,20121201,,,20110120,124853,20110125,50000.00,100.125,2.925,,,,20110120,221138,1.00 6281C54B3E9EE841,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,124855,20110127,35000.00,99.000,5.081,,,,20110120,221138,1.00 C0D131AB53D3AE9C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,124812,20110125,10000.00,58.725,,,,,20110120,221138,1.00 95E1AAFE10D2103D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,124906,20110125,15000.00,101.440,4.787,,,,20110120,221138,1.00 E9C5246C362A1166,S,206525KM8,CONCORDIA KANS REF & IMPT-SER A,20110201,3.500,20211101,Y,,20110120,124500,20110210,240000.00,99.112,3.600,,,Y,20110120,221138,1.00 69BCD7AEAA36C368,S,804226NF1,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20190801,,,20110120,124904,20110125,10000.00,108.946,4.000,,,,20110120,221138,1.00 F1EDC3E2F28CABC1,P,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20110120,124700,20110125,35000.00,106.599,4.060,,,,20110120,221138,1.00 6224E9351DECA923,S,368190N75,GAYLORD MINN SWIMMING POOL-SER A,20110201,3.750,20230201,Y,,20110120,121800,20110215,120000.00,100.000,3.750,,,Y,20110120,221138,1.00 6E7A2EE0E18ECD73,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110120,124700,20110125,100000.00,102.100,4.387,,,,20110120,221138,1.00 0A0D8DB3CB964049,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110120,124818,20110125,95000.00,114.793,2.394,,,,20110120,221138,1.00 676854319CCEB079,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110120,124521,20110125,125000.00,107.659,2.750,,,,20110120,221138,1.00 4C3AE9A008F1FE71,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110120,124855,20110125,50000.00,98.437,5.260,,,,20110120,221138,1.00 E9BA7CCAD2369F34,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110120,124901,20110125,50000.00,111.541,3.240,,,,20110120,221138,1.00 51D97BAB9CDBDA4B,P,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20110120,124800,20110125,10000.00,93.000,6.613,,,,20110120,221138,1.00 496A310CF98697EE,S,368190N83,GAYLORD MINN SWIMMING POOL-SER A,20110201,4.250,20260201,Y,,20110120,113000,20110215,100000.00,100.000,4.250,,,Y,20110120,221138,1.00 B50D012452E93D70,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,124210,20110125,400000.00,98.464,,S,,,20110120,221138,1.00 2615401470BA9F70,S,368190N91,GAYLORD MINN SWIMMING POOL-SER A,20110201,4.750,20290201,Y,,20110120,113000,20110215,100000.00,100.000,4.750,,,Y,20110120,221138,1.00 B353FAC23273F7D9,S,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20110120,124908,20110125,10000.00,108.751,2.177,,,,20110120,221138,1.00 E39B5C5EA8F9F858,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110120,124855,20110125,50000.00,98.437,,,,,20110120,221138,1.00 FE0258956AB276FD,P,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20110120,124441,20110121,10000.00,50.000,11.870,,,,20110120,221138,1.00 9DBF1D32103BE166,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110120,124900,20110125,50000.00,111.541,,,,,20110120,221138,1.00 E9333FC63C83AC39,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110120,124524,20110125,5000.00,27.263,,,,,20110120,221138,1.00 FE299FAD26893DB1,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,124800,20110125,115000.00,100.000,,,,,20110120,221138,1.00 055D879AEEA21F8D,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,082910,20110127,250000.00,95.560,,S,,,20110120,221138,1.00 1B36CDC8A03ABDE7,D,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20110120,124908,20110125,10000.00,107.835,,,,,20110120,221138,1.00 FFB97CAA3DB2ABE8,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,124914,20110125,50000.00,100.500,4.908,,,,20110120,221138,1.00 1E58A74343FB0137,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110120,124921,20110125,25000.00,102.122,0.101,,,,20110120,221138,1.00 A75B5D07A792847B,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110120,124921,20110125,25000.00,101.372,,,,,20110120,221138,1.00 1367E639D9CBA584,S,04048REJ1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20150701,Y,,20110120,124400,20110201,50000.00,111.142,2.330,,,,20110120,221138,1.00 FB44AEEC80F82FB6,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110120,124915,20110209,70000.00,100.480,4.691,,,,20110120,221138,1.00 6C9232AF253AC98F,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110120,124800,20110125,40000.00,110.801,2.840,,,,20110120,221138,1.00 6D72B998BD2FF27D,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110120,124818,20110125,95000.00,114.792,,,,,20110120,221138,1.00 A2E23DBF7BF952F4,S,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110120,124921,20110125,15000.00,95.304,4.707,,,,20110120,221138,1.00 C7E7F9D6B2909B64,P,293191MQ2,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20230101,,,20110120,124800,20110125,25000.00,102.954,4.674,,,,20110120,221138,1.00 2873FE2B06CBA42B,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,124925,20110125,100000.00,88.985,6.100,,,,20110120,221138,1.00 88E2BAC17EA9C79D,D,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20110120,124908,20110125,10000.00,107.835,,,,,20110120,221138,1.00 71BE35D2795B2DE1,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110120,124915,20110209,70000.00,99.480,,,,,20110120,221138,1.00 E3348DD7B31E678C,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,124825,20110125,20000.00,98.151,,,,,20110120,221138,1.00 98F7264223FD177B,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20110120,124800,20110124,5000.00,106.220,,,,,20110120,221138,1.00 06C393C78E94296A,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,124823,20110125,20000.00,98.401,,,,,20110120,221138,1.00 E3B7A5596963C812,D,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110120,124921,20110125,15000.00,93.404,,,,,20110120,221138,1.00 DE496C14B585459F,D,7886356W5,ST CLAIR CNTY MICH ,20030601,4.250,20250401,,,20110120,124921,20110125,15000.00,93.404,,,,,20110120,221138,1.00 6C68D0E4AE0A7BAB,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,123429,20110125,100000.00,88.985,,,,,20110120,221138,1.00 22A2B491C39EA829,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110120,124533,20110125,1MM+,84.363,6.171,,,,20110120,221138,1.00 8B30B01E930ABC7A,P,914031CM9,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20201001,,,20110120,124929,20110125,150000.00,102.353,1.522,,,,20110120,221138,1.00 DC71900ACCD539A9,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110120,124500,20110125,10000.00,104.590,4.417,,,,20110120,221138,1.00 0D0A799B58C349E3,D,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20110120,124700,20110125,20000.00,106.670,,S,,,20110120,221138,1.00 EBD7B8F545E0A194,P,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20110120,124935,20110125,100000.00,84.522,6.604,,,,20110120,221138,1.00 E079689F91746FFB,S,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110120,124902,20110125,50000.00,121.088,,,,,20110120,221138,1.00 09BB9ADA442B1728,P,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110120,124548,20110125,50000.00,99.301,4.285,,,,20110120,221138,1.00 6F476B46DAC19062,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110120,124929,20110125,15000.00,102.500,8.869,,,,20110120,221138,1.00 81B9DD8A8423BA07,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110120,124700,20110125,100000.00,68.050,,,,,20110120,221138,1.00 E5E8B678101D14A4,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110120,124925,20110125,25000.00,109.256,3.134,,,,20110120,221138,1.00 7203F61294945212,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,124926,20110216,10000.00,98.138,4.291,,,,20110120,221138,1.00 295889303AD7C225,P,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110120,124926,20110125,75000.00,105.712,3.949,,,,20110120,221138,1.00 7EE378F17FCD3126,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20110120,124930,20110125,50000.00,106.093,4.226,,,,20110120,221138,1.00 A55792EBF8EB257D,S,221825AK8,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20170701,,,20110120,124848,20110125,15000.00,108.426,3.293,,,,20110120,221138,1.00 73027AA52474C0E4,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110120,124926,20110125,75000.00,53.518,6.394,,,,20110120,221138,1.00 565048DA56F82D2B,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110120,124933,20110125,20000.00,101.088,,,,,20110120,221138,1.00 CA4846CAB8E1B8D0,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110120,124909,20110125,15000.00,111.428,2.129,,,,20110120,221138,1.00 4872F6CB1E0B8789,D,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110120,124925,20110125,25000.00,109.756,,,,,20110120,221138,1.00 575FB23590A0C1E8,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,124926,20110216,10000.00,98.012,,,,,20110120,221138,1.00 D1E147B2DA284D4E,D,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110120,124926,20110125,75000.00,106.212,,,,,20110120,221138,1.00 9A9D8E45E29135C6,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,124831,20110125,5000.00,102.789,,,,,20110120,221138,1.00 C04A8845C876531E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,124832,20110125,10000.00,92.285,,,,,20110120,221138,1.00 EAA5BE74E2D750B1,D,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110120,124909,20110125,15000.00,111.428,,,,,20110120,221138,1.00 0ECF861F3D865225,D,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20110120,124930,20110125,50000.00,106.593,,,,,20110120,221138,1.00 E282E70DE17FA714,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,124900,20110125,5000.00,99.944,5.004,,,,20110120,221138,1.00 1361C6754F34B527,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,124927,20110125,5000.00,103.947,7.130,,,,20110120,221138,1.00 8947FADB76DE2B16,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,124927,20110125,20000.00,103.947,7.130,,,,20110120,221138,1.00 55BA8EC10F8A7132,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110120,124835,20110125,50000.00,49.024,,,,,20110120,221138,1.00 2A49D880EAA9AA17,S,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20110120,124938,20110125,10000.00,105.003,2.934,,,,20110120,221138,1.00 55EBD167AB12794C,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,124936,20110125,1MM+,98.075,5.350,,,,20110120,221138,1.00 8772CAB17CC6C4D6,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110120,124936,20110125,100000.00,106.593,3.206,,,,20110120,221138,1.00 556631C858642CB5,D,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110120,123948,20110202,1MM+,99.900,,,,,20110120,221138,1.00 BDE0043DD8D4F470,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,124933,20110125,25000.00,102.664,,,,,20110120,221138,1.00 CA27DBD39D07B313,S,206525KC0,CONCORDIA KANS REF & IMPT-SER A,20110201,2.000,20121101,Y,,20110120,124500,20110210,50000.00,101.705,1.000,,,Y,20110120,221138,1.00 91E32CC1F2644C2C,S,658256TX0,NORTH CAROLINA ST REF-SER A,20050101,4.000,20120901,,,20110120,124934,20110125,70000.00,104.315,1.267,,,,20110120,221138,1.00 7BFCADA8C4E98482,S,897115CX7,TROTWOOD OHIO VAR PURP IMPT,20071017,4.250,20321201,,,20110120,124700,20110125,250000.00,91.335,4.900,,,,20110120,221138,1.00 3F627B7969374149,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,124800,20110127,50000.00,99.394,5.540,,,Y,20110120,221138,1.00 87A0529026F38219,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110120,122500,20110125,5000.00,99.400,5.050,,,,20110120,221138,1.00 D24A2EEE3E2BAE6F,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110120,123201,20110125,10000.00,91.200,,,,,20110120,221138,1.00 8EFC47EBC5B41871,D,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110120,124937,20110125,500000.00,109.626,,,,,20110120,221138,1.00 2B1729BC0E0C0DA2,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,124953,20110127,20000.00,99.000,5.204,,,,20110120,221138,1.00 230CDF2F29B89EB7,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,124955,20110125,5000.00,105.000,6.203,,,,20110120,221138,1.00 26F10AA6DA4A0F5E,S,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,124945,20110125,10000.00,100.000,4.124,,,,20110120,221138,1.00 D6DBF45CB2324409,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,124940,20110125,35000.00,109.958,1.749,,,,20110120,221138,1.00 797741F3CF17A759,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110120,124951,20110125,50000.00,53.518,6.394,,,,20110120,221138,1.00 7C505B94CAE922FD,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110120,124954,20110125,50000.00,105.269,1.050,,,,20110120,221138,1.00 D962935E10B9FF63,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,125000,20110125,25000.00,95.745,5.319,,,,20110120,221138,1.00 9E9BBA4F4C3155ED,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110120,124954,20110125,10000.00,99.250,5.554,,,,20110120,221138,1.00 0D093286B72426FB,P,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110120,124900,20110125,500000.00,112.296,3.410,,,,20110120,221138,1.00 7F1987BD67633CE6,P,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110120,124700,20110125,100000.00,103.483,0.877,,,,20110120,221138,1.00 41DDC1B944828E2C,S,787838CD1,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,3.700,20170201,,,20110120,124500,20110125,25000.00,104.422,2.750,,,,20110120,221138,1.00 E53BF16CFC742FC3,P,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20110120,124928,20110125,25000.00,106.961,2.229,,,,20110120,221138,1.00 C386019D08AA8A81,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110120,124944,20110125,25000.00,98.135,5.200,,,,20110120,221138,1.00 C5118B09E4C70F5E,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110120,124904,20110125,100000.00,86.880,,,,,20110120,221138,1.00 CC4EA915C9B11086,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,125006,20110125,10000.00,86.453,6.100,,,,20110120,221138,1.00 C99DD8DA0E2E4D92,S,206525KD8,CONCORDIA KANS REF & IMPT-SER A,20110201,2.000,20131101,Y,,20110120,124500,20110210,55000.00,101.867,1.300,,,Y,20110120,221138,1.00 D92A740E804DF601,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,124948,20110125,10000.00,100.011,4.997,,,,20110120,221138,1.00 D9A9FBF6FF144DFB,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110120,124621,20110125,15000.00,100.569,4.920,,,,20110120,221138,1.00 38347FE89AA0C430,S,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110120,125006,20110125,50000.00,53.518,6.394,,,,20110120,221138,1.00 C17FF0A50526BAB6,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110120,124700,20110125,30000.00,96.605,6.698,,,,20110120,221138,1.00 04381269002380D1,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20110120,125002,20110125,15000.00,101.473,5.000,,,,20110120,221138,1.00 845DE8B0E141BDF7,P,20774UPJ8,CONNECTICUT ST HEALTH & EDL RENBROOK SCH-SER A,20070913,5.000,20210701,,,20110120,124705,20110125,190000.00,95.130,5.623,,,,20110120,221138,1.00 0D0E7240308EC36D,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110120,124700,20110125,30000.00,96.750,,,,,20110120,221138,1.00 3FC35A2AA854AEBF,S,587703LR8,MERCEDES TEX INDPT SCH DIST REF,20050615,5.000,20190815,,,20110120,124545,20110124,500000.00,108.681,2.950,,,,20110120,221138,1.00 F186EF5BB9F981D1,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110120,124948,20110125,235000.00,100.378,0.705,,,,20110120,221138,1.00 3B29AB87DE1362AD,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,125007,20110125,5000.00,102.075,0.837,,,,20110120,221138,1.00 4AA836138D7467FE,S,691901CG5,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,6.000,20320901,,,20110120,124909,20110125,15000.00,93.500,6.567,,,,20110120,221138,1.00 0D3AFFC76777E7C5,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,124924,20110125,50000.00,99.000,6.071,,,,20110120,221138,1.00 356698BFE94319D3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,125010,20110125,25000.00,108.190,6.999,,,,20110120,221138,1.00 D307B05DDDB5774B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,125012,20110125,15000.00,108.190,6.999,,,,20110120,221138,1.00 9FCBCA72A27076A8,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110120,125013,20110125,5000.00,88.620,5.843,,,,20110120,221138,1.00 24ED3CD021A35B56,S,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110120,125015,20110125,5000.00,100.844,5.050,,,,20110120,221138,1.00 F7A3F3FDC5EA596A,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20110120,100229,20110125,70000.00,97.500,,,,,20110120,221138,1.00 A8EC3AD1B1F3CFBA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,125016,20110125,35000.00,93.577,5.200,,,,20110120,221138,1.00 BD5C3DEA897C8AF2,P,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20110120,124729,20110125,25000.00,105.338,4.280,,,,20110120,221138,1.00 552B157028ADBB06,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,124900,20110127,50000.00,99.394,5.540,,,Y,20110120,221138,1.00 12CDA3DB8F40F14D,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,125016,20110125,35000.00,91.827,,,,,20110120,221138,1.00 34E62C5371BA4386,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110120,124733,20110125,25000.00,97.998,,,,,20110120,221138,1.00 1A76F1AB4803D367,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,125000,20110125,25000.00,94.033,5.544,,,,20110120,221138,1.00 37412D61B1483A82,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,125024,20110125,25000.00,97.653,5.156,,,,20110120,221138,1.00 3BEFD89F6A0A1F9B,S,206525KE6,CONCORDIA KANS REF & IMPT-SER A,20110201,2.000,20141101,Y,,20110120,124500,20110210,135000.00,101.803,1.500,,,Y,20110120,221138,1.00 F5FF0CC26EE2979E,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110120,125017,20110125,20000.00,105.625,3.457,,,,20110120,221138,1.00 5A04C6556B68D186,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,124800,20110127,10000.00,89.031,6.500,,,,20110120,221138,1.00 AEA873DD3338EE3B,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,125024,20110201,55000.00,80.600,5.798,,,,20110120,221138,1.00 87DC3435D3D84F3D,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110120,124928,20110125,100000.00,106.444,,,,,20110120,221138,1.00 721EB67E9F268722,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20110120,124924,20110125,100000.00,106.493,,,,,20110120,221138,1.00 515C7BDF0042B9BC,P,261333DR6,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.100,20170701,,,20110120,125024,20110125,140000.00,101.275,3.874,,,,20110120,221138,1.00 F5BD9C1C54327EDD,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20110120,125000,20110125,50000.00,94.010,5.730,,,,20110120,221138,1.00 6BF749CCCB4D3414,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,125025,20110125,5000.00,99.660,5.039,,,,20110120,221138,1.00 52435DE810EBAEBB,S,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110120,125023,20110125,1MM+,106.752,0.610,,,,20110120,221138,1.00 9FCE3B7DB26DFEC0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,124932,20110125,25000.00,104.994,7.135,,,,20110120,221138,1.00 E94381EDD07EDF5C,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110120,125022,20110125,20000.00,93.308,4.907,,,,20110120,221138,1.00 3933EF24561A83D5,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110120,125022,20110125,20000.00,91.407,,,,,20110120,221138,1.00 C4292F56AC5C2E4A,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110120,125022,20110125,20000.00,91.407,,,,,20110120,221138,1.00 E48A62F711DDDF33,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,125025,20110125,5000.00,99.500,,,,,20110120,221138,1.00 0D8CF6F5343590D6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,125029,20110125,55000.00,87.000,5.871,,,,20110120,221138,1.00 26EC14BECB4E8FD1,P,653438AU5,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.400,20170715,,,20110120,125031,20110125,20000.00,97.800,5.812,,,,20110120,221138,1.00 D40F45BF411D3B65,P,85732MHU4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.750,20221001,,,20110120,125031,20110125,65000.00,93.797,4.436,,,,20110120,221138,1.00 5EA71BECAFEE51C1,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20110120,125024,20110125,5000.00,108.666,1.178,,,,20110120,221138,1.00 B29705AF08DF21C4,P,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20110120,125026,20110125,25000.00,96.777,4.412,,,,20110120,221138,1.00 DF543A93F45177A2,S,13066YRQ4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20130501,,,20110120,124902,20110125,1MM+,108.235,1.300,,,,20110120,221138,1.00 2682A91D78594CDE,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110120,124800,20110125,100000.00,108.050,4.077,,,,20110120,221138,1.00 0BF539F2EA66DF62,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,124800,20110125,250000.00,112.422,3.069,,,,20110120,221138,1.00 C9375A5AB9A2C050,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110120,124641,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 FE63E815E9D88868,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110120,124721,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 0FBDBB072DC46225,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110120,124921,20110120,1MM+,100.000,0.000,,,,20110120,221138,1.00 B436BCB1BD53ECEC,P,64985WHG2,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.000,20160615,,,20110120,124958,20110124,115000.00,104.828,3.995,,,,20110120,221138,1.00 72BFA884E88E111F,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,125019,20110125,20000.00,96.350,,,,,20110120,221138,1.00 4A43C69F92C68812,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,124830,20110125,5000.00,103.289,,,,,20110120,221138,1.00 C15D108EAAE24D1A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,125037,20110125,15000.00,102.000,5.199,,,,20110120,221138,1.00 3D6A9DA69F646108,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20110120,125042,20110125,5000.00,95.694,5.316,,,,20110120,221138,1.00 FDB5897699DEC227,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110120,125036,20110125,110000.00,101.875,7.076,,,,20110120,221138,1.00 38398FE3C10D2D8D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,125039,20110125,50000.00,96.887,5.280,,,,20110120,221138,1.00 3E8E80F5D15AA962,S,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110120,125038,20110125,10000.00,91.408,5.105,,,,20110120,221138,1.00 491EEB14B6347E67,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,125033,20110125,20000.00,85.197,6.400,,,,20110120,221138,1.00 F1932F82A70689E3,P,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20110120,124800,20110125,250000.00,114.522,2.578,,,,20110120,221138,1.00 40E67A8A495DF6D3,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,125034,20110125,350000.00,97.997,,,,,20110120,221138,1.00 0AA2B663B8E12203,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,125037,20110125,10000.00,100.500,4.933,,,,20110120,221138,1.00 FAE4A5299F02EA99,P,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110120,124402,20110125,1MM+,102.578,4.630,,,,20110120,221138,1.00 4F8C0D340854851B,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,125039,20110125,50000.00,95.012,,,,,20110120,221138,1.00 DB2E1D64DC57923F,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,124814,20110125,75000.00,92.488,4.887,,,,20110120,221138,1.00 8441AFE41DF58A38,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110120,125038,20110125,10000.00,91.407,,,,,20110120,221138,1.00 43FBE098EFCC5044,D,984572HU4,YALE MICH PUB SCHS DIST REF,20050929,4.250,20250501,,,20110120,125038,20110125,10000.00,91.407,,,,,20110120,221138,1.00 BE93587995DD2B45,D,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110120,125023,20110125,1MM+,106.752,,,,,20110120,221138,1.00 A93D57C235EE3048,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110120,125033,20110125,500000.00,110.108,,,,,20110120,221138,1.00 588B33376089B588,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,124943,20110125,10000.00,98.151,,,,,20110120,221138,1.00 0FF60C1D41CBA191,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,124940,20110125,10000.00,98.401,,,,,20110120,221138,1.00 2C97849B6ECA7903,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,124947,20110125,10000.00,98.486,,,,,20110120,221138,1.00 EE6A70409F079083,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,124944,20110125,10000.00,98.736,,,,,20110120,221138,1.00 E898BC7FD1E6D9E7,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,124814,20110125,75000.00,91.122,,,,,20110120,221138,1.00 3278EF29CF777C06,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,124933,20110125,75000.00,90.895,,,,,20110120,221138,1.00 24354EE18DB17B5F,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110120,125049,20110125,5000.00,87.700,5.669,,,,20110120,221138,1.00 5FA40AAF799E9162,P,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110120,125049,20110125,50000.00,102.960,6.525,,,,20110120,221138,1.00 B0D9F7104200D413,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,125051,20110125,10000.00,102.250,5.423,,,,20110120,221138,1.00 1941540A0288F38A,S,206525KF3,CONCORDIA KANS REF & IMPT-SER A,20110201,2.250,20151101,Y,,20110120,124500,20110210,135000.00,101.573,1.900,,,Y,20110120,221138,1.00 09174E3DF55FE584,P,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110120,125001,20110125,1MM+,90.779,5.880,,,,20110120,221138,1.00 A65EBF5C884581D6,P,4140043K5,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20160815,,,20110120,124500,20110125,100000.00,113.506,2.389,,,,20110120,221138,1.00 DA4E5F31EFA41A48,S,171312GA3,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,4.850,20170901,,,20110120,125033,20110125,10000.00,92.516,6.250,,,,20110120,221138,1.00 BDF7836A87A93F7C,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20110120,124749,20110125,10000.00,83.584,,,,,20110120,221138,1.00 46507D95543DC9D0,D,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20110120,124826,20110125,40000.00,110.211,,,,,20110120,221138,1.00 554C6165FE20A4FB,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110120,124859,20110125,5000.00,97.750,,,,,20110120,221138,1.00 6AEEEAE7648F5CCD,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,124829,20110125,1MM+,87.377,,S,,,20110120,221138,1.00 0FE50B001B0531E0,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,124300,20110201,500000.00,103.486,5.030,,,,20110120,221138,1.00 4709F3D3A54D50ED,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110120,124122,20110127,20000.00,99.993,5.000,,,,20110120,221138,1.00 6D82DA212213720A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,125049,20110125,25000.00,87.000,5.871,,,,20110120,221138,1.00 371724AD546525F6,P,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110120,125000,20110125,250000.00,108.242,3.910,,,,20110120,221138,1.00 7679F98CB78F4EA9,S,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20110120,125033,20110125,50000.00,104.196,1.427,,,,20110120,221138,1.00 1027DC1FB5D05E6E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,124949,20110125,25000.00,99.500,6.036,,,,20110120,221138,1.00 52B809EABF2ECB10,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110120,125051,20110125,10000.00,99.685,4.650,,,,20110120,221138,1.00 0BB236086155248C,S,472466ZE4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20280801,Y,,20110120,124951,20110201,15000.00,19.527,9.555,,,,20110120,221138,1.00 FC5A5DEFFB99B981,D,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20110120,125012,20110125,50000.00,103.996,,,,,20110120,221138,1.00 1C1220C6924E7303,D,312675A50,FAYETTEVILLE ARK SCH DIST REF,20080401,3.250,20140601,,,20110120,125033,20110125,50000.00,103.996,,,,,20110120,221138,1.00 4FDFEACE32AE148D,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110120,124934,20110125,400000.00,109.740,,P,,,20110120,221138,1.00 F7E1CA921B15BB56,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110120,125057,20110125,10000.00,99.399,4.564,,,,20110120,221138,1.00 2D48060908637363,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110120,125056,20110125,50000.00,101.435,2.442,,,,20110120,221138,1.00 72F5842EDB14A027,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,125102,20110125,100000.00,100.000,5.000,,,,20110120,221138,1.00 5E9C557D8643AE7B,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110120,121252,20110125,175000.00,103.509,2.250,,,,20110120,221138,1.00 3226328ADE022D80,P,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20110120,125028,20110125,50000.00,100.788,1.320,,,,20110120,221138,1.00 26981C5FEE23D171,P,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110120,124951,20110125,30000.00,104.290,1.635,,,,20110120,221138,1.00 B5D55303AED925A0,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110120,125100,20110125,250000.00,102.884,2.900,,,,20110120,221138,1.00 387F5EB1C581E287,D,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110120,121252,20110125,175000.00,102.259,,,,,20110120,221138,1.00 58EF9041DC94D1D7,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20110120,125106,20110125,10000.00,98.188,6.400,,,,20110120,221138,1.00 7D03D212A1229437,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110120,125059,20110125,5000.00,95.260,7.129,,,,20110120,221138,1.00 58954274A9EA68E0,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,125002,20110125,100000.00,99.742,5.020,,,,20110120,221138,1.00 83614DD8E7ED2003,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110120,125106,20110125,580000.00,100.817,4.797,,,,20110120,221138,1.00 B81F35434F84D540,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,124958,20110125,5000.00,101.376,,,,,20110120,221138,1.00 D16A2D4F24CDC9E9,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,124956,20110125,5000.00,101.875,,,,,20110120,221138,1.00 122F2CE34D4C4B01,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110120,125006,20110125,25000.00,82.815,,,,,20110120,221138,1.00 E7732E0CAE7DE852,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110120,124951,20110125,25000.00,82.940,,,,,20110120,221138,1.00 E0DA00ECD310ABD8,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110120,125106,20110125,580000.00,101.317,,,,,20110120,221138,1.00 42A707A264D455FE,D,868280AH1,SUPERIOR OPEN SPACE SALES & ,20060606,4.600,20140601,,,20110120,125048,20110125,30000.00,97.895,,,,,20110120,221138,1.00 D917C5301BF1E051,P,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,125111,20110125,75000.00,90.495,5.102,,,,20110120,221138,1.00 BF33D78B4065005D,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,125104,20110125,120000.00,96.759,5.243,,,,20110120,221138,1.00 8A57C7B7A0E5ECF8,P,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20110120,125106,20110125,250000.00,101.000,4.862,,,,20110120,221138,1.00 3D5CFB9F7C6F1D3A,P,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20110120,124946,20110125,50000.00,102.440,0.951,,,,20110120,221138,1.00 6B54A3B9CB0BF74B,P,090874BW7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20210215,,,20110120,125100,20110125,50000.00,63.033,4.643,,,,20110120,221138,1.00 D4300181A70F2E73,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20110120,124551,20110125,50000.00,103.500,,S,,,20110120,221138,1.00 FDC6B97EECBF9A5C,P,193810DD7,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20121201,,,20110120,125100,20110125,100000.00,99.200,2.444,,,,20110120,221138,1.00 A0E5FA6D422D175A,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,125106,20110125,120000.00,94.625,,,,,20110120,221138,1.00 8BC1ED58712009FE,D,472466ZE4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20280801,Y,,20110120,124700,20110201,15000.00,19.527,,,,,20110120,221138,1.00 A920B59769C622F0,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110120,123000,20110201,1MM+,9.689,8.360,,,Y,20110120,221138,1.00 8AE7F6A8F64765CE,S,206525KJ5,CONCORDIA KANS REF & IMPT-SER A,20110201,3.000,20181101,Y,,20110120,124500,20110210,35000.00,101.726,2.750,,,Y,20110120,221138,1.00 326C3F3DB7A3F38D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,125107,20110127,60000.00,99.000,5.081,,,,20110120,221138,1.00 F2762EE0838372D7,S,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110120,125057,20110125,60000.00,96.850,5.580,,,,20110120,221138,1.00 333214EFBF0940DE,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110120,124600,20110125,10000.00,111.060,,S,,,20110120,221138,1.00 56329B98CDFAEB8A,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110120,125110,20110125,25000.00,102.163,1.083,,,,20110120,221138,1.00 E6204F4916749A35,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,125117,20110125,10000.00,97.468,5.192,,,,20110120,221138,1.00 6CFE61A138F4C22A,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110120,125113,20110125,1MM+,90.593,5.770,,,,20110120,221138,1.00 5F19EEC5F067B9C2,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110120,125111,20110125,50000.00,100.000,4.999,,,,20110120,221138,1.00 8731CF9F99BBBBE3,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110120,125103,20110125,20000.00,100.000,4.999,,,,20110120,221138,1.00 F42D04227D680C05,P,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110120,125100,20110125,25000.00,105.440,4.200,,,,20110120,221138,1.00 5AE3D2F2FED1F49C,S,557250WU7,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20170201,,,20110120,125105,20110125,10000.00,94.532,3.000,,,,20110120,221138,1.00 D10F8606210BE47C,S,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110120,125114,20110125,500000.00,109.826,0.773,,,,20110120,221138,1.00 BA39033B0D4D4F58,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20110120,125100,20110125,25000.00,103.476,4.418,,,,20110120,221138,1.00 1335C902182ABBDA,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,125010,20110125,200000.00,94.932,,P,,,20110120,221138,1.00 3BCBB5DD60644E91,S,08856RAT5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,,20180501,,,20110120,125100,20110125,10000.00,66.402,5.715,,,,20110120,221138,1.00 4BE64A64F0619DAF,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110120,125100,20110125,35000.00,96.500,5.386,,,,20110120,221138,1.00 17FE046EEBDFC24D,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110120,125110,20110125,25000.00,85.000,5.813,,,,20110120,221138,1.00 B3738983C466B706,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,125112,20110125,25000.00,89.000,5.779,,,,20110120,221138,1.00 56A7C499AC42959B,S,45129YQC3,IDAHO HSG & FIN ASSN SINGLE SER C,20070501,4.875,20380701,,,20110120,125126,20110125,5000.00,90.591,5.546,,,,20110120,221138,1.00 A49A1FAFA12FC955,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,125100,20110125,25000.00,100.510,4.908,,,,20110120,221138,1.00 8FD8C508B748A2FF,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,124719,20110125,25000.00,92.105,,,,,20110120,221138,1.00 9B6C1383E1E28CF9,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,125000,20110125,300000.00,93.466,6.172,,,,20110120,221138,1.00 5EFFD94D8EB7878B,S,592659H58,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.000,20120301,,,20110120,125119,20110125,60000.00,103.049,1.200,,,,20110120,221138,1.00 DC5CD9DFD6D3B2A4,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,125107,20110125,25000.00,98.443,,,,,20110120,221138,1.00 CB6751DCB3E13126,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,125100,20110125,25000.00,98.443,,,,,20110120,221138,1.00 24731D4DFACFD9B2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,125121,20110127,10000.00,98.306,5.125,,,,20110120,221138,1.00 BDD20B428515BCA2,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110120,124901,20110125,100000.00,86.940,,,,,20110120,221138,1.00 E3A057BD4BA5F056,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,125024,20110125,5000.00,99.000,,,,,20110120,221138,1.00 78CD33503D75F0E2,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,125023,20110125,5000.00,99.500,,,,,20110120,221138,1.00 7FED545EB58418DE,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,125000,20110125,10000.00,100.000,4.749,,,,20110120,221138,1.00 E91E6A703B1669DE,S,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110120,125007,20110125,35000.00,106.674,1.979,,,,20110120,221138,1.00 C79C4B5BEC4BD736,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,125119,20110125,100000.00,100.000,4.998,,,,20110120,221138,1.00 79CBD87D849193FB,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20110120,125130,20110125,20000.00,101.209,4.500,,,,20110120,221138,1.00 FDB2D55B113E4230,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,125032,20110125,10000.00,98.000,,,,,20110120,221138,1.00 B8309CE3D6E974F6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,125010,20110125,200000.00,94.992,,S,,,20110120,221138,1.00 E711FDBFC20E0AE1,D,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110120,125104,20110125,25000.00,102.063,,,,,20110120,221138,1.00 60B3BC91229539AF,D,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20110120,125100,20110125,10000.00,74.466,,,,,20110120,221138,1.00 FF63A48C36B8869A,S,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20110120,125132,20110125,10000.00,100.600,1.251,,,,20110120,221138,1.00 F0A8AAA0F8D69E9B,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110120,125133,20110125,5000.00,98.605,5.725,,,,20110120,221138,1.00 962E2CE8FE014CFF,S,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20110120,125134,20110125,5000.00,96.513,5.350,,,,20110120,221138,1.00 CB42906B693B1850,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,125135,20110125,5000.00,99.750,5.015,,,,20110120,221138,1.00 A567506D52089740,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,200000.00,96.982,5.625,,,,20110120,221138,1.00 436DC82A03E31998,S,206525KL0,CONCORDIA KANS REF & IMPT-SER A,20110201,3.400,20201101,Y,,20110120,124500,20110210,100000.00,100.000,3.400,,,Y,20110120,221138,1.00 F9EC0C9AEA39E8A9,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,125134,20110125,10000.00,102.258,4.568,,,,20110120,221138,1.00 AA2864BF788C6FA5,D,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110120,125125,20110125,5000.00,81.885,,,,,20110120,221138,1.00 A88D4B68576460C9,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110120,125122,20110125,5000.00,82.085,6.975,,,,20110120,221138,1.00 A8EA7D28365D4679,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110120,124620,20110125,1MM+,84.613,6.150,,,,20110120,221138,1.00 4C6C41CD1A912332,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110120,125034,20110125,10000.00,96.962,,,,,20110120,221138,1.00 A1D5FBCB6B05C062,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110120,125032,20110125,10000.00,97.212,,,,,20110120,221138,1.00 0A2CB34E0C1CD483,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,125144,20110202,15000.00,100.652,6.036,,,,20110120,221138,1.00 8092934A06011280,S,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,,,20110120,125123,20110125,20000.00,107.570,3.039,,,,20110120,221138,1.00 8ECE326B3F47EA59,S,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110120,125129,20110125,5000.00,102.030,6.269,,,,20110120,221138,1.00 65D933F44484C966,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,125130,20110127,100000.00,98.612,5.470,,,,20110120,221138,1.00 69AEF1D8D9591CA6,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,125130,20110127,10000.00,98.612,5.470,,,,20110120,221138,1.00 ACBCD915BA6E7EC6,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,125130,20110127,50000.00,98.612,5.470,,,,20110120,221138,1.00 D11A3E16DB591EE0,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,125114,20110125,10000.00,97.368,,,,,20110120,221138,1.00 44D7DD8E7DFDB819,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110120,125139,20110125,50000.00,100.341,4.161,,,,20110120,221138,1.00 930FDC176B7A977B,P,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20110120,125100,20110125,60000.00,103.810,1.402,,,,20110120,221138,1.00 3DD021B929044414,D,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,,,20110120,125115,20110125,20000.00,107.470,,,,,20110120,221138,1.00 D442363F7DFCE86F,P,93974AKB9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20160701,,,20110120,125100,20110125,100000.00,106.002,0.781,,,,20110120,221138,1.00 6D9B7E41C01C041A,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20110120,125030,20110125,25000.00,114.855,3.946,,,,20110120,221138,1.00 0819D77F7C229119,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,125140,20110125,10000.00,100.307,,,,,20110120,221138,1.00 4DB77FCC91092D2B,D,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110120,125139,20110125,50000.00,99.591,,,,,20110120,221138,1.00 49A0BDE1A75CA629,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110120,124915,20110125,115000.00,105.450,,,,,20110120,221138,1.00 A241FE147963E186,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20110120,125100,20110125,15000.00,109.431,2.687,,,,20110120,221138,1.00 2F5F92CEBC5295B4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,125149,20110125,25000.00,99.875,4.660,,,,20110120,221138,1.00 EEBCAF0361BFE262,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,125151,20110125,10000.00,99.875,4.660,,,,20110120,221138,1.00 696B629213790857,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110120,125130,20110125,50000.00,94.563,3.720,,,,20110120,221138,1.00 F883537F8D67E4C6,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,125127,20110125,15000.00,100.000,8.497,,,,20110120,221138,1.00 4CCF67287A997728,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110120,125038,20110125,45000.00,111.825,,S,,,20110120,221138,1.00 8B01A49764F448C2,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110120,125146,20110125,90000.00,100.433,4.930,,,,20110120,221138,1.00 48D49ED851D35489,P,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,125149,20110125,1MM+,97.000,5.223,,,,20110120,221138,1.00 C93CE3E6A7381B9B,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110120,124855,20110125,25000.00,97.614,,,,,20110120,221138,1.00 D656070E6DA6AF2A,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110120,125146,20110125,90000.00,100.932,,,,,20110120,221138,1.00 5F94A024F79987F6,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110120,124812,20110125,20000.00,92.250,,,,,20110120,221138,1.00 BFF395956D743F37,P,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20110120,124954,20110125,125000.00,112.293,1.840,,,,20110120,221138,1.00 085BC2F05CF28F44,S,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20110120,125047,20110125,25000.00,99.414,4.566,,,,20110120,221138,1.00 9A23FAE17FF342D0,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,125116,20110125,40000.00,99.993,5.000,,,,20110120,221138,1.00 53FAC7B9520C4CE0,P,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20110120,125128,20110125,30000.00,100.517,4.924,,,,20110120,221138,1.00 067A6EDF4E6C38E9,P,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,125117,20110125,25000.00,101.476,2.090,,,,20110120,221138,1.00 C77318B9B69D693B,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,125107,20110125,25000.00,103.186,4.541,,,,20110120,221138,1.00 E046F80C176FED30,P,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,125100,20110125,150000.00,104.222,4.400,,,,20110120,221138,1.00 F2175C048CFD5E16,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,124832,20110125,75000.00,89.157,,,,,20110120,221138,1.00 29B2F15618CB03F3,D,341507ZP9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.584,20290701,,,20110120,125128,20110125,5000.00,101.830,,,,,20110120,221138,1.00 E9FFD5E44444F63A,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110120,125049,20110125,25000.00,104.030,,,,,20110120,221138,1.00 87C1E229BAB12778,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,125156,20110125,50000.00,100.000,,,,,20110120,221138,1.00 14FE1C41CFD7C09E,P,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,,,20110120,125200,20110124,5000.00,96.194,4.649,,,,20110120,221138,1.00 391CCB762702382D,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110120,125201,20110125,10000.00,90.747,5.789,,,,20110120,221138,1.00 70B05FB4EDBAC532,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,125202,20110125,10000.00,103.185,6.161,,,,20110120,221138,1.00 115F2F58F1CB6811,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,125202,20110125,10000.00,108.190,6.999,,,,20110120,221138,1.00 3DA555C83A1B9A5C,S,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110120,125203,20110125,5000.00,94.000,5.690,,,,20110120,221138,1.00 53C5342B6A6880FE,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20110120,125154,20110125,20000.00,86.427,5.980,,,,20110120,221138,1.00 CECEF135ED5589E3,D,472466ZE4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20280801,Y,,20110120,124900,20110201,10000.00,19.527,,,,,20110120,221138,1.00 C1D7F1E470D533A1,S,472466ZE4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20280801,Y,,20110120,125053,20110201,10000.00,19.527,9.555,,,,20110120,221138,1.00 E59A6A991834FD14,S,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20110120,125137,20110125,20000.00,96.086,5.500,,,,20110120,221138,1.00 240D50C60A514ECA,P,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110120,125055,20110125,300000.00,101.636,4.747,,,,20110120,221138,1.00 9AE04BDA14489C51,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,124026,20110125,50000.00,98.936,,,,,20110120,221138,1.00 FB2E21EB902EC91C,D,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20110120,125138,20110125,20000.00,96.086,,,,,20110120,221138,1.00 7181F986586B3AAD,D,503462MV2,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20180215,,,20110120,125106,20110125,100000.00,110.301,,,,,20110120,221138,1.00 8C8B35A6081731B1,D,503462MV2,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20180215,,,20110120,125055,20110125,100000.00,110.351,,,,,20110120,221138,1.00 877BD2131EB41D8B,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110120,125207,20110125,10000.00,85.959,5.527,,,,20110120,221138,1.00 ED744E7FD62BCFAC,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,125207,20110125,5000.00,100.100,4.967,,,,20110120,221138,1.00 90587439C2FC16F8,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110120,125203,20110125,10000.00,96.068,5.000,,,,20110120,221138,1.00 93A94437A1647FE0,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,125100,20110125,25000.00,100.000,4.998,,,,20110120,221138,1.00 493C5155B13CD6B7,P,544351ER6,LOS ANGELES CALIF SER A,20080820,4.500,20260901,,,20110120,125149,20110125,25000.00,90.010,5.459,,,,20110120,221138,1.00 8BC998E5D43E201F,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110120,125156,20110125,25000.00,105.070,1.603,,,,20110120,221138,1.00 14EFBCDC0EE1E0CD,S,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110120,125156,20110125,25000.00,85.503,5.786,,,,20110120,221138,1.00 0BFCCC43A52EAB45,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110120,125203,20110125,15000.00,94.540,5.222,,,,20110120,221138,1.00 528FA3AE557500E8,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,125203,20110125,50000.00,99.774,5.017,,,,20110120,221138,1.00 9917A28A7A6E2B17,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,125208,20110125,50000.00,95.233,5.420,,,,20110120,221138,1.00 B800DC082518368B,S,566795GJ3,MARICOPA CNTY ARIZ CMNTY REF,20020615,5.250,20110701,,,20110120,125100,20110125,20000.00,99.325,6.830,,,,20110120,221138,1.00 D5FD62DE75C1CA6A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,124957,20110125,50000.00,99.380,5.050,,,,20110120,221138,1.00 0E29D96FD6DD4B19,S,218075WR6,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,3.250,20110601,,,20110120,125200,20110125,75000.00,99.040,6.021,,,,20110120,221138,1.00 8F828297F03CDF7D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,125208,20110125,50000.00,93.483,,,,,20110120,221138,1.00 39A2453B9187AF18,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,125206,20110125,55000.00,99.500,5.039,,,,20110120,221138,1.00 F00D6978955A71D0,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110120,125059,20110125,5000.00,95.260,,,,,20110120,221138,1.00 7102F8C8AA58B2FD,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,125222,20110125,50000.00,100.950,4.854,,,,20110120,221138,1.00 A76DB9C6E29486BD,S,606901YY6,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,4.550,20130401,,,20110120,125223,20110125,15000.00,100.600,1.251,,,,20110120,221138,1.00 7A9001A20854D421,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110120,125207,20110124,100000.00,79.850,6.107,,,,20110120,221138,1.00 6D98395E6A4F6D6F,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110120,125209,20110125,25000.00,91.877,5.890,,,,20110120,221138,1.00 916902A11A2B8A53,S,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20110120,121334,20110125,100000.00,101.176,1.542,,,,20110120,221138,1.00 C511AC367F83B3D7,S,1587714V4,CHAMPLIN MINN REF-ECONOMIC DEV AUTH-HSG DEV,20041123,3.500,20130201,,,20110120,124500,20110201,45000.00,104.430,1.250,,,,20110120,221138,1.00 B364E38020A4E709,S,105169EX0,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,3.625,20150501,,,20110120,125205,20110125,10000.00,101.078,2.751,,,,20110120,221138,1.00 BCF9ECCF0134E72C,D,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20110120,121113,20110125,100000.00,101.176,,,,,20110120,221138,1.00 C3AC18A166D4CF5B,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110120,125223,20110125,5000.00,101.100,3.671,,,,20110120,221138,1.00 6A24A3234D1BA08B,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,125156,20110125,50000.00,100.100,5.358,,,,20110120,221138,1.00 3C70E2B56D23FBD0,S,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,,,20110120,125158,20110125,50000.00,109.205,1.999,,,,20110120,221138,1.00 F8DFAC324B686C4F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221138,1.00 D6A2F90C9A719CA0,P,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,125200,20110125,950000.00,101.878,4.340,,,,20110120,221138,1.00 A7F5F461FC23F337,D,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,,,20110120,125158,20110125,50000.00,109.005,,,,,20110120,221138,1.00 F3F301EF732D22FB,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,125110,20110125,200000.00,103.420,,P,,,20110120,221138,1.00 544BBE51A677E535,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110120,124400,20110125,35000.00,106.916,,,,,20110120,221138,1.00 A586C35B1805C383,D,914119MR0,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,3.500,20180601,,,20110120,124853,20110125,15000.00,98.295,,,,,20110120,221138,1.00 6A30C5118F02E470,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,125231,20110125,20000.00,100.000,5.249,,,,20110120,221138,1.00 699CCD62EF637C49,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110120,125225,20110125,15000.00,110.875,1.473,,,,20110120,221138,1.00 48EADB18B016BD2C,S,64966JCL8,NEW YORK N Y SER H,20110104,5.000,20190801,,,20110120,125214,20110125,35000.00,113.509,3.177,,,,20110120,221138,1.00 439D7300784EAEC0,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,125157,20110127,250000.00,97.522,,,,,20110120,221138,1.00 AFF558B5B74317AB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,125239,20110125,30000.00,95.311,5.414,,,,20110120,221138,1.00 D248D048B34707FB,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110120,125240,20110125,15000.00,90.573,5.600,,,,20110120,221138,1.00 6D8CD39DB7EFF16D,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,125016,20110125,250000.00,80.052,,S,,,20110120,221138,1.00 26DAF6E1DA1BA8F9,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20110120,125232,20110125,80000.00,106.430,3.450,,,,20110120,221138,1.00 5FA7C71BAAF10FF5,P,675740ML5,OCTORARA PA AREA SCH DIST SER A,20090315,4.450,20270601,,,20110120,125217,20110125,15000.00,87.297,5.650,,,,20110120,221138,1.00 FC9A328EF5CE9EE4,S,5643853C4,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20140215,,,20110120,125219,20110125,5000.00,110.825,1.370,,,,20110120,221138,1.00 7645A5F63C45D202,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,125224,20110203,50000.00,100.946,5.870,,,,20110120,221138,1.00 29040167EB947243,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,125226,20110125,30000.00,98.044,5.130,,,,20110120,221138,1.00 E4E8BCEB0B578A35,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,125229,20110125,15000.00,100.709,4.870,,,,20110120,221138,1.00 50F47ADFAE5233B8,P,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110120,125228,20110125,250000.00,98.308,4.893,,,,20110120,221138,1.00 CBFC3774AF9BA86E,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110120,125231,20110125,65000.00,100.000,5.120,,,,20110120,221138,1.00 0C7EB2EB08306F3D,S,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20110120,125236,20110125,30000.00,79.250,8.134,,,,20110120,221138,1.00 E3C932EF54113C91,P,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110120,125235,20110125,5000.00,97.110,5.330,,,,20110120,221138,1.00 19D4E9B82995E183,P,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20110120,125236,20110125,25000.00,97.026,5.295,,,,20110120,221138,1.00 9D97B2AF6F9F5009,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20110120,125235,20110125,5000.00,97.460,,,,,20110120,221138,1.00 18B33FA45F4382E4,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110120,125012,20110125,25000.00,103.065,2.070,,,,20110120,221138,1.00 B452C7937E05323D,D,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20110120,125236,20110125,25000.00,97.376,,,,,20110120,221138,1.00 23779149A6A7C4EF,S,835559AM7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.250,20140801,,,20110120,125219,20110125,25000.00,102.475,3.218,,,,20110120,221138,1.00 6EF55446798BD902,S,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110120,125226,20110125,355000.00,103.524,1.812,,,,20110120,221138,1.00 00438449E8E040DC,S,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110120,125238,20110125,25000.00,110.271,3.451,,,,20110120,221138,1.00 94E9506FCAFC08EE,P,506810AW0,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.400,20130401,,,20110120,125248,20110125,5000.00,98.433,5.164,,,,20110120,221138,1.00 3D14ACC92721DA71,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110120,125156,20110125,5000.00,95.750,,,,,20110120,221138,1.00 060A37A3DE80BD0A,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110120,125024,20110125,25000.00,108.846,,,,,20110120,221138,1.00 0B3431E83DDEA89B,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,125142,20110125,230000.00,83.613,,,,,20110120,221138,1.00 E3DAF2BCEF7D11EB,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110120,125228,20110125,380000.00,111.919,3.520,,,,20110120,221138,1.00 39D82C0B1D579832,P,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110120,125242,20110125,50000.00,100.032,4.488,,,,20110120,221138,1.00 C9F6CAE262919241,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110120,125209,20110125,10000.00,107.088,3.950,,,,20110120,221138,1.00 B6E19F8152827639,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20110120,125241,20110125,40000.00,94.352,3.870,,,,20110120,221138,1.00 8702D46E68B30426,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110120,125242,20110125,50000.00,100.032,,,,,20110120,221138,1.00 3B3FBC0BE2395085,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,125251,20110125,100000.00,99.120,5.575,,,,20110120,221138,1.00 AC680007F8E737A1,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110120,125218,20110125,50000.00,88.940,5.891,,,,20110120,221138,1.00 F0A7C1A5489B4790,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110120,125214,20110125,10000.00,107.088,,,,,20110120,221138,1.00 889F823A46A54964,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110120,125248,20110125,10000.00,97.976,5.152,,,,20110120,221138,1.00 A4A0CD8694C5AF1E,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,125249,20110201,20000.00,100.500,4.932,,,,20110120,221138,1.00 E4EE82646A01F30A,S,4127026B3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20400815,,,20110120,125200,20110125,25000.00,91.775,5.304,,,,20110120,221138,1.00 1924348AA705078E,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,125250,20110131,25000.00,100.917,2.478,,,,20110120,221138,1.00 D1BE6C54B06E74BB,D,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20110120,125252,20110125,60000.00,96.750,,,,,20110120,221138,1.00 BB61E68E0192002D,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,125230,20110125,10000.00,100.000,8.497,,,,20110120,221138,1.00 7CFA2C2E464ACA16,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110120,125236,20110125,50000.00,96.076,6.100,,,,20110120,221138,1.00 4CA659CE5F016F81,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,124800,20110125,75000.00,89.357,5.228,,,,20110120,221138,1.00 BBF78BEFEC32ABD4,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,125251,20110125,100000.00,98.120,,,,,20110120,221138,1.00 0FCC6FA8E3EBEBB7,D,645788VW7,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20180901,,,20110120,125206,20110125,25000.00,110.171,,,,,20110120,221138,1.00 2A8A24206821EDCA,D,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,,,20110120,125159,20110125,50000.00,109.005,,,,,20110120,221138,1.00 277F4CEFC84C482E,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20110120,125235,20110125,25000.00,80.573,,S,,,20110120,221138,1.00 FE95CAA349CC37B3,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,125148,20110125,40000.00,100.833,,,,,20110120,221138,1.00 EA9552378A99E888,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110120,125248,20110125,10000.00,95.476,,,,,20110120,221138,1.00 C1C5DF24DF15AEC2,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20110120,125249,20110125,10000.00,95.476,,,,,20110120,221138,1.00 8298657292EE42A0,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,124117,20110125,200000.00,69.843,,,,,20110120,221138,1.00 91AB1E8678B249C4,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,125158,20110125,200000.00,94.765,,S,,,20110120,221138,1.00 80ABFE937261011E,D,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110120,125115,20110125,50000.00,96.076,,,,,20110120,221138,1.00 336EA4BD284BE4E4,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110120,125256,20110125,10000.00,88.405,5.568,,,,20110120,221138,1.00 6E3E5B959B6AC3D9,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110120,125259,20110125,5000.00,99.000,7.198,,,,20110120,221138,1.00 793DA676EF4D6D3A,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20110120,125250,20110125,25000.00,79.000,6.994,,,,20110120,221138,1.00 DA4FD9CC1349EE9F,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110120,125251,20110125,25000.00,106.418,1.470,,,,20110120,221138,1.00 3771CD6B7E3C75E5,S,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,,,20110120,125239,20110125,50000.00,109.216,2.306,,,,20110120,221138,1.00 7F32259635FFC34B,D,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,,,20110120,125239,20110125,50000.00,108.966,,,,,20110120,221138,1.00 69085FB000CF82A4,D,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110120,125153,20110125,25000.00,104.920,,,,,20110120,221138,1.00 35631C16CCF3FEB7,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110120,125155,20110125,25000.00,84.878,,,,,20110120,221138,1.00 A6FDD9F7607D2BCA,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,125156,20110125,50000.00,99.875,,,,,20110120,221138,1.00 9B3BE977B5E2C0FE,D,987388BB0,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,4.500,20290801,,,20110120,125152,20110125,25000.00,85.128,,,,,20110120,221138,1.00 EC38C9466D5DBC56,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,125153,20110125,50000.00,100.000,,,,,20110120,221138,1.00 EB1424AF732BF00E,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,125142,20110125,10000.00,96.397,,,,,20110120,221138,1.00 11BDDB25B6827964,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,125300,20110209,5000.00,101.453,4.820,,,,20110120,221138,1.00 0C78D61AFE55A685,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,125306,20110125,10000.00,96.163,5.257,,,,20110120,221138,1.00 38706A5452DF6F41,S,472466ZF1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20290801,Y,,20110120,125206,20110201,10000.00,17.205,9.743,,,,20110120,221138,1.00 3A21DEDC10AF16DD,P,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110120,125302,20110125,50000.00,100.889,2.742,,,,20110120,221138,1.00 84266FF3FDDA4B93,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,125304,20110125,50000.00,83.239,5.903,,,,20110120,221138,1.00 BBC4264E9209612D,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110120,125156,20110125,20000.00,103.913,4.246,,,,20110120,221138,1.00 0C8086E2BE213F9C,S,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110120,125233,20110125,20000.00,100.250,4.056,,,,20110120,221138,1.00 A7EAAE8CEE21218A,P,544644L54,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20170701,,,20110120,125148,20110125,20000.00,101.998,4.497,,,,20110120,221138,1.00 B97D8DA5934C421A,P,871633KQ5,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,5.000,20210715,,,20110120,125202,20110125,30000.00,101.711,1.352,,,,20110120,221138,1.00 4A4F613C0B18FA23,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110120,125300,20110125,5000.00,95.260,7.129,,,,20110120,221138,1.00 3B0C8A427B7EA3C4,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,125110,20110125,200000.00,103.480,,S,,,20110120,221138,1.00 72D9F8234A6438D0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110120,125300,20110125,10000.00,97.305,5.360,,,,20110120,221138,1.00 BBE9B46C9090D2BD,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110120,125304,20110121,15000.00,84.375,5.797,,,,20110120,221138,1.00 BCF72CA9B4B23731,D,359900PA9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20121101,,,20110120,110753,20110125,25000.00,106.985,,,,,20110120,221138,1.00 CA1C1A70532CAA25,D,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110120,125302,20110125,50000.00,101.139,,,,,20110120,221138,1.00 31AEC6432DFA78F9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,125304,20110125,50000.00,81.739,,,,,20110120,221138,1.00 E7A8B868104F7E5D,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20110120,125156,20110125,20000.00,102.913,,,,,20110120,221138,1.00 03044BB59B2F15B2,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20110120,125244,20110125,45000.00,101.303,,,,,20110120,221138,1.00 EAEDEFF45B602EC5,D,650034P62,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.125,20290315,,,20110120,124402,20110125,50000.00,108.129,,,,,20110120,221138,1.00 F58763F193EC0BEA,D,472466ZF1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20290801,Y,,20110120,125000,20110201,10000.00,17.205,,,,,20110120,221138,1.00 BB494093FEF25B72,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,125259,20110125,250000.00,98.750,,,,,20110120,221138,1.00 0A78502F860E22C8,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110120,125009,20110125,100000.00,91.760,,,,,20110120,221138,1.00 7AB111017429C587,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110120,125208,20110125,25000.00,92.502,,,,,20110120,221138,1.00 E78222C75EE9AFCC,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110120,125300,20110209,5000.00,101.571,4.558,,,,20110120,221138,1.00 5A11ABE020EB3571,S,18933QAN6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20160301,,,20110120,125100,20110125,50000.00,100.000,4.997,,,,20110120,221138,1.00 84AF5718E3D8D09B,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,125304,20110125,10000.00,101.791,3.262,,,,20110120,221138,1.00 4F44F6CD5FBFDF10,P,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20110120,125308,20110125,25000.00,102.100,4.608,,,,20110120,221138,1.00 65B83273D2B4F4C8,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110120,125100,20110125,10000.00,91.591,6.300,,,,20110120,221138,1.00 904C26E047C595CF,D,172253AC0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.000,20121215,,,20110120,125206,20110125,100000.00,104.446,,,,,20110120,221138,1.00 0203DD43BF228085,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110120,125259,20110125,300000.00,90.163,,,,,20110120,221138,1.00 F1AC971414BA14DE,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,124700,20110125,200000.00,69.003,,,,,20110120,221138,1.00 EB55871610444537,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110120,124926,20110125,25000.00,99.051,,,,,20110120,221138,1.00 9B16FF17C4D588B3,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110120,125218,20110125,355000.00,103.398,,,,,20110120,221138,1.00 D0C4A11B4DFD9D60,D,13062PDG4,CALIFORNIA ST ,20030701,3.600,20130201,,,20110120,125154,20110125,355000.00,103.446,,,,,20110120,221138,1.00 F4C7DCA2B8ED2150,S,517696Q29,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20230401,,,20110120,125316,20110125,5000.00,104.017,4.408,,,,20110120,221138,1.00 6A992AA1C9EEE01E,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110120,125316,20110125,5000.00,103.210,4.169,,,,20110120,221138,1.00 E727C22184F04966,S,797646HY5,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20260615,,,20110120,125316,20110125,5000.00,92.352,5.097,,,,20110120,221138,1.00 A306FDE0B7A11BE3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,125318,20110125,40000.00,86.453,6.100,,,,20110120,221138,1.00 B9E877489859293C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,125320,20110125,15000.00,102.000,4.944,,,,20110120,221138,1.00 7D5F49123330B311,S,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110120,125316,20110125,10000.00,101.796,5.589,,,,20110120,221138,1.00 9960170EFF385B1A,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,125307,20110125,250000.00,100.625,4.871,,,,20110120,221138,1.00 652F9FB0A3620A89,P,605580TZ2,MISSISSIPPI ST SER D,20061101,5.000,20181101,,,20110120,125317,20110125,25000.00,108.962,3.500,,,,20110120,221138,1.00 80FEA4B2C4749C1F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110120,125247,20110125,25000.00,90.328,6.000,,,,20110120,221138,1.00 8CA38109095373C1,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110120,125244,20110125,50000.00,88.940,5.891,,,,20110120,221138,1.00 C56C7818E894B87A,D,835559AM7,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,4.250,20140801,,,20110120,125313,20110125,25000.00,102.275,,,,,20110120,221138,1.00 BE3CE859D301E188,D,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,,,20110120,125241,20110125,50000.00,108.966,,,,,20110120,221138,1.00 162E355E1DA809A6,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110120,125320,20110125,20000.00,90.431,2.085,,,,20110120,221138,1.00 58A3BC83CFB92AAC,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,125319,20110125,25000.00,104.500,6.174,,,,20110120,221138,1.00 D31F44090109ADB3,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,125324,20110125,1MM+,79.189,6.750,,,,20110120,221138,1.00 18395D6D61BA00E9,S,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110120,125322,20110125,500000.00,110.358,0.757,,,,20110120,221138,1.00 C40C3E47CC19066D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110120,125333,20110125,20000.00,91.290,5.650,,,,20110120,221138,1.00 1DED4C101093BC9E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,125333,20110125,10000.00,99.577,5.029,,,,20110120,221138,1.00 A90DD8F41166D4B5,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20110120,125319,20110131,100000.00,98.850,4.150,,,,20110120,221138,1.00 0191611DC652F88D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,125310,20110125,65000.00,85.816,6.332,,,,20110120,221138,1.00 9BA8887154212909,P,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110120,125300,20110125,250000.00,106.742,2.996,,,,20110120,221138,1.00 236D9202617E8578,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110120,125300,20110125,1MM+,113.250,2.196,,,,20110120,221138,1.00 DBB6AEBE581CE6C8,P,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20110120,125200,20110125,50000.00,102.601,1.707,,,,20110120,221138,1.00 34F04D13CEE27FB3,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110120,125330,20110125,25000.00,101.378,4.700,,,,20110120,221138,1.00 20645F90B7F1F9F8,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,125332,20110125,40000.00,99.092,5.067,,,,20110120,221138,1.00 557546E5F093A023,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,125325,20110125,30000.00,99.150,5.082,,,,20110120,221138,1.00 7318940FD1E52A76,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,125327,20110125,45000.00,100.000,8.497,,,,20110120,221138,1.00 77877502B5D663FE,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110120,125330,20110125,25000.00,100.128,,,,,20110120,221138,1.00 F0C6FEE24C84F5B0,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,125332,20110125,40000.00,97.217,,,,,20110120,221138,1.00 5197114F1F89C244,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,125300,20110125,65000.00,85.601,,,,,20110120,221138,1.00 E4E8D3D8F7621D06,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,125310,20110125,65000.00,85.666,,,,,20110120,221138,1.00 37E8C6DDBD242501,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110120,125014,20110125,25000.00,99.000,4.219,,,,20110120,221138,1.00 801DC3FBFA84F044,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110120,125310,20110125,145000.00,82.664,6.631,,,,20110120,221138,1.00 CB545144C253AD8C,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110120,125311,20110125,160000.00,82.664,6.631,,,,20110120,221138,1.00 7DBE1084A4704B40,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,125312,20110125,105000.00,76.951,6.378,,,,20110120,221138,1.00 B5053F3CE0B6BAD9,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,125312,20110125,600000.00,76.951,6.378,,,,20110120,221138,1.00 427FAB668F8A6180,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,125313,20110125,105000.00,76.951,6.378,,,,20110120,221138,1.00 3ABA0F4929FAFD60,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,125313,20110125,600000.00,76.951,6.378,,,,20110120,221138,1.00 73F80884416B6E60,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110120,125314,20110125,205000.00,81.681,6.610,,,,20110120,221138,1.00 39EFD0C5AEBAEDB5,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110120,125314,20110125,140000.00,81.681,6.610,,,,20110120,221138,1.00 B53220F23E75F4B4,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,125315,20110125,195000.00,80.904,6.640,,,,20110120,221138,1.00 856362A2EFD8DFF7,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,125315,20110125,210000.00,80.904,6.640,,,,20110120,221138,1.00 9D9AA30432DCDF74,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,125327,20110125,10000.00,92.865,6.024,,,,20110120,221138,1.00 19397E820C414CC5,S,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20110120,125100,20110125,20000.00,92.247,6.002,,,,20110120,221138,1.00 A18B96599B171532,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,125337,20110125,10000.00,94.964,5.693,,,,20110120,221138,1.00 F8AB0D54CFC1BD6A,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,125220,20110125,50000.00,102.654,,,,,20110120,221138,1.00 3B20B95F840630A2,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,125337,20110125,10000.00,93.464,,,,,20110120,221138,1.00 FF7E6B4423C3C1B3,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,125334,20110125,20000.00,99.150,5.082,,,,20110120,221138,1.00 9797A7E347620854,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,125316,20110125,310000.00,81.158,6.557,,,,20110120,221138,1.00 3DD7380C636F847E,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,125317,20110125,325000.00,81.158,6.557,,,,20110120,221138,1.00 76955A91EEC5502A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,125317,20110125,505000.00,80.246,6.587,,,,20110120,221138,1.00 08508C52590E5E14,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,125318,20110125,505000.00,80.246,6.587,,,,20110120,221138,1.00 7BD1B18775C536BA,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110120,125319,20110125,125000.00,82.886,6.609,,,,20110120,221138,1.00 A79F9D3FEEAC5177,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110120,125320,20110125,125000.00,82.886,6.609,,,,20110120,221138,1.00 1256636C78370C24,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110120,125301,20110125,10000.00,101.296,,,,,20110120,221138,1.00 AD0586307BEEA80D,D,725209GN4,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20170901,,,20110120,124400,20110125,1MM+,105.437,,,,,20110120,221138,1.00 4E0CF76E75A56AA6,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,125321,20110125,250000.00,87.521,6.211,,,,20110120,221138,1.00 49A6FFC608B1DC7D,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,125322,20110125,150000.00,82.077,6.570,,,,20110120,221138,1.00 3C9CEFDCC5A58843,P,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,125323,20110125,150000.00,82.077,6.570,,,,20110120,221138,1.00 7F277960A927CDB6,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110120,125323,20110125,100000.00,84.773,6.479,,,,20110120,221138,1.00 2AA68938702A5139,S,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110120,125333,20110125,25000.00,39.445,5.370,,,,20110120,221138,1.00 1FC2842ED0C56328,S,92817STC2,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,3.804,20170801,,,20110120,125134,20110125,1MM+,103.229,3.250,,,,20110120,221138,1.00 C9E4FA3304EE2616,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110120,125323,20110125,100000.00,84.773,6.479,,,,20110120,221138,1.00 5FDD7C5072CABE5A,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,125325,20110125,50000.00,83.446,6.539,,,,20110120,221138,1.00 4E4012DAF214CF82,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,125326,20110125,500000.00,77.130,6.827,,,,20110120,221138,1.00 7B87CD42815B557F,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,125325,20110125,50000.00,83.446,6.539,,,,20110120,221138,1.00 341693644584C212,P,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,125325,20110125,500000.00,77.130,6.827,,,,20110120,221138,1.00 9D84ECE811F5860D,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,125329,20110125,100000.00,87.964,6.211,,,,20110120,221138,1.00 022F5F66BEEC9D41,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110120,125330,20110125,35000.00,87.306,6.201,,,,20110120,221138,1.00 42DCB7A923DFEF1F,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110120,124521,20110125,1MM+,86.500,5.161,,,,20110120,221138,1.00 8021E5E6DE93EAB8,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,125343,20110201,5000.00,99.982,5.376,,,,20110120,221138,1.00 C40D5B398FAE8811,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,125347,20110125,5000.00,100.238,5.093,,,,20110120,221138,1.00 6C23F97C8CB91814,S,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110120,125339,20110125,10000.00,101.000,2.633,,,,20110120,221138,1.00 932D0EA749CE116C,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,125341,20110125,50000.00,99.349,4.804,,,,20110120,221138,1.00 2C6227ABAD1DEF12,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,125310,20110125,20000.00,96.350,,,,,20110120,221138,1.00 4910D67BF6EE2E64,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20110120,125338,20110125,100000.00,106.244,1.562,,,,20110120,221138,1.00 C340423A06B29217,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,125342,20110125,25000.00,100.228,5.085,,,,20110120,221138,1.00 AF3D1423B57D748F,D,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110120,125339,20110125,10000.00,100.500,,,,,20110120,221138,1.00 18EC28824003D91F,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110120,125340,20110125,10000.00,102.241,8.907,,,,20110120,221138,1.00 AB009217B26BA7F7,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,125258,20110125,10000.00,98.272,5.150,,,,20110120,221138,1.00 155C0A7EDED1252E,P,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20110120,125236,20110125,50000.00,105.450,2.421,,,,20110120,221138,1.00 1E47659F40D4302A,D,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110120,125335,20110125,25000.00,38.576,,,,,20110120,221138,1.00 7878C542597C5698,D,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20110120,125236,20110125,50000.00,105.450,,,,,20110120,221138,1.00 9A86E0F98D26D2F5,D,20774U5E1,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,4.000,20140701,,,20110120,125208,20110125,35000.00,106.603,,,,,20110120,221138,1.00 B7067FDCB49D193B,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20110120,125248,20110125,50000.00,102.733,,,,,20110120,221138,1.00 FD7A26E7CE16F370,D,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20110120,124825,20110124,5000.00,106.720,,,,,20110120,221138,1.00 DAFC734E974DF78D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,125300,20110125,25000.00,87.095,6.205,,,,20110120,221138,1.00 CC124A09925519C8,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,125300,20110125,50000.00,96.146,6.389,,,,20110120,221138,1.00 8C65D5B51D1BD7E6,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20110120,125100,20110125,1MM+,100.916,0.393,,,,20110120,221138,1.00 8C01060CDC53E8C5,P,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20110120,125302,20110125,10000.00,80.513,6.620,,,,20110120,221138,1.00 0D4C12BF1C5184D9,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110120,125315,20110125,45000.00,108.281,3.086,,,,20110120,221138,1.00 8F9262BAC6D6EA13,P,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110120,125315,20110125,25000.00,104.113,4.110,,,,20110120,221138,1.00 66FCA8424D986FD7,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110120,125315,20110125,45000.00,108.280,,,,,20110120,221138,1.00 1713D6E2F9A8B5D4,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110120,125335,20110125,25000.00,102.182,3.709,,,,20110120,221138,1.00 CFCC0B3DA29B6749,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,125344,20110125,20000.00,99.150,5.082,,,,20110120,221138,1.00 37A6F361D4166293,D,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20110120,125315,20110125,25000.00,104.113,,,,,20110120,221138,1.00 55A1E80CFB741FEF,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,125331,20110125,250000.00,111.565,3.410,,,,20110120,221138,1.00 9D73203F0EE1B2EC,S,34958HAU7,FORTUNA CALIF PUB FING AUTH ,20061011,4.250,20251001,,,20110120,125300,20110125,5000.00,95.772,4.650,,,,20110120,221138,1.00 137FF5E451677FD1,P,35083QAC2,FOUR CORNERS CALIF PUB FING SER A ,19971114,7.500,20021015,,,20110120,125310,20110124,20000.00,1.875,,,,,20110120,221138,1.00 4DB69FA4F587BE27,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,125349,20110125,25000.00,104.500,6.174,,,,20110120,221138,1.00 4F3140AD77CE536F,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,125355,20110125,20000.00,97.774,5.175,,,,20110120,221138,1.00 795E00754A448DD2,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,125200,20110125,500000.00,96.807,,,,,20110120,221138,1.00 17F586C8FC525B21,D,13062NM38,CALIFORNIA ST ,20020401,6.000,20190401,,,20110120,123804,20110125,1MM+,111.932,,P,,,20110120,221138,1.00 9E03B89B0B22492E,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20110120,125355,20110125,75000.00,106.638,3.402,,,,20110120,221138,1.00 272C13195D08782E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,123454,20110125,20000.00,101.302,5.409,,,,20110120,221138,1.00 0F0F7711371FCE1F,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110120,124243,20110125,5000.00,77.633,,,,,20110120,221138,1.00 E14C2CE58118C090,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110120,125351,20110125,100000.00,101.715,2.000,,,,20110120,221138,1.00 0B154DEEB49C4AE0,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,125346,20110125,30000.00,97.750,5.166,,,,20110120,221138,1.00 1A28B6C0CBBDB048,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110120,125351,20110125,100000.00,101.739,1.820,,,,20110120,221138,1.00 F706D8545D84ACB5,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110120,125336,20110125,25000.00,100.639,5.000,,,,20110120,221138,1.00 ADB1FEF52E37DC5C,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110120,125347,20110125,25000.00,99.998,5.249,,,,20110120,221138,1.00 5D1A579E7D8AFCC4,P,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110120,125300,20110125,200000.00,103.733,4.500,,,,20110120,221138,1.00 A8C1FCAA37CEF9A6,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110120,125123,20110125,70000.00,99.301,,,,,20110120,221138,1.00 2A48C2C8F18DB4CA,D,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20110120,124724,20110125,50000.00,109.094,,,,,20110120,221138,1.00 031D29DB43ECB336,D,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20110120,124825,20110125,50000.00,108.844,,,,,20110120,221138,1.00 4151EA3D241B90CA,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,125355,20110125,25000.00,99.150,5.082,,,,20110120,221138,1.00 1843152BF813FF09,P,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110120,125356,20110125,30000.00,98.824,4.140,,,,20110120,221138,1.00 2546C481483C72D5,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110120,125025,20110125,1MM+,97.532,,P,,,20110120,221138,1.00 09D1BDA696507CDA,P,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110120,125250,20110125,275000.00,94.477,5.458,,,,20110120,221138,1.00 A74B1D6A708B7F1D,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110120,125322,20110125,10000.00,103.144,4.338,,,,20110120,221138,1.00 E8794775E5D788E5,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,125403,20110125,25000.00,99.150,5.082,,,,20110120,221138,1.00 A149DD724EB1B56E,S,592112CY0,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20200101,,,20110120,105557,20110125,50000.00,109.161,3.500,,,,20110120,221138,1.00 3A53BC95EE1A5395,P,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110120,125403,20110125,25000.00,95.526,4.958,,,,20110120,221138,1.00 FC5C02339F79B3B5,D,798025HP0,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20150215,,,20110120,125359,20110125,5000.00,85.750,,,,,20110120,221138,1.00 D646762561C70F3A,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110120,125405,20110125,100000.00,93.966,5.541,,,,20110120,221138,1.00 72D8AA6E8C94C6C8,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110120,125402,20110125,5000.00,96.150,5.262,,,,20110120,221138,1.00 3172D3DA83B25031,S,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,125347,20110125,10000.00,101.975,1.045,,,,20110120,221138,1.00 F525BAE324E02D9F,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110120,125322,20110125,25000.00,103.144,4.338,,,,20110120,221138,1.00 09EA12B65B2C8607,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20110120,125410,20110125,190000.00,101.235,6.073,,,,20110120,221138,1.00 3976AE0DFDC57D76,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,125324,20110125,10000.00,96.302,,,,,20110120,221138,1.00 E4D902923757AD49,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,125418,20110125,75000.00,103.500,5.387,,,,20110120,221138,1.00 1C212A2653F89B3E,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,125407,20110215,100000.00,103.741,4.529,,,,20110120,221138,1.00 68127BB515892337,S,975700GL3,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20150601,,,20110120,125410,20110125,100000.00,109.382,1.750,,,,20110120,221138,1.00 BDF4B7AC2FF44A30,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,125407,20110215,100000.00,101.741,,,,,20110120,221138,1.00 D0107554DF84E4E6,P,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110120,125100,20110125,25000.00,106.215,2.586,,,,20110120,221138,1.00 BA342F0F6A2D3A1C,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110120,125340,20110131,50000.00,101.000,5.834,,,,20110120,221138,1.00 A6317AFE514EE200,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,125358,20110125,40000.00,99.350,5.042,,,,20110120,221138,1.00 9E3A66DB6998908D,S,172253AC0,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.000,20121215,,,20110120,125402,20110125,100000.00,104.747,1.443,,,,20110120,221138,1.00 6DA38A3B4F879884,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110120,125100,20110125,25000.00,106.375,,,,,20110120,221138,1.00 8FAA917B1A859374,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110120,125041,20110120,1000000.00,110.250,1.187,,,,20110120,221138,1.00 FFBE4BD6F1156586,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110120,125108,20110125,150000.00,102.666,0.561,,,,20110120,221138,1.00 BC40F1CD135BE191,P,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110120,125306,20110125,250000.00,104.951,1.680,,,,20110120,221138,1.00 8D7EE23602B8F6FB,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110120,125322,20110125,10000.00,103.144,4.338,,,,20110120,221138,1.00 09A91A9F674E84CE,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110120,125322,20110125,10000.00,103.144,4.338,,,,20110120,221138,1.00 4875B3F7BA291872,S,762236CE5,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20180615,,,20110120,125322,20110125,10000.00,103.144,4.338,,,,20110120,221138,1.00 56BE3AC7F0BA6413,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,125413,20110125,50000.00,99.150,5.082,,,,20110120,221138,1.00 200D889B323527DD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,125413,20110125,25000.00,104.500,6.174,,,,20110120,221138,1.00 F95FF059DAF4B0AB,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,125356,20110125,10000.00,90.522,5.378,,,,20110120,221138,1.00 161662F6294BB263,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,125420,20110125,50000.00,50.952,,,,,20110120,221138,1.00 00CE9691490242A1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,125427,20110125,5000.00,108.190,6.999,,,,20110120,221138,1.00 2009FCE9BEA5195B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110120,125427,20110125,25000.00,87.590,5.399,,,,20110120,221138,1.00 7402AFC76B57AAE1,P,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,125422,20110125,25000.00,88.341,4.563,,,,20110120,221138,1.00 37EAAE795CDE94FA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,125423,20110125,25000.00,81.765,6.555,,,,20110120,221138,1.00 B503B09261A7229B,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,125233,20110125,50000.00,104.279,4.731,,,,20110120,221138,1.00 70CEBBF17CA9C7F0,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,125417,20110125,45000.00,56.798,9.320,,,,20110120,221138,1.00 EB15CEF7AFAEBBD4,P,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110120,125420,20110125,40000.00,95.088,4.882,,,,20110120,221138,1.00 2CF88AAE18DAAD8D,P,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110120,125422,20110125,40000.00,91.547,5.112,,,,20110120,221138,1.00 18323EB48BF95C37,S,45200FBR9,ILLINOIS FIN AUTH REV TAXABLE-THEORY & COMPUTING,20071204,5.629,20160701,,,20110120,125422,20110121,25000.00,102.600,5.076,,,,20110120,221138,1.00 06DDA4E9B289B1EC,P,6558648D1,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20130701,,,20110120,125200,20110125,35000.00,103.592,1.458,,,,20110120,221138,1.00 64A686B478FB1D3F,D,646046ND0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20170615,,,20110120,125400,20110125,50000.00,102.837,,,,,20110120,221138,1.00 CB7A36AA36B417E6,P,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110120,125423,20110125,25000.00,99.248,4.106,,,,20110120,221138,1.00 67AFC5C1634CACA6,P,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20110120,125425,20110125,25000.00,98.431,4.564,,,,20110120,221138,1.00 F8EB5BB3F91E3A71,D,89602NNY6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,4.000,20111115,,,20110120,124946,20110125,50000.00,102.440,,,,,20110120,221138,1.00 0441016C376F798B,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110120,124701,20110125,50000.00,100.230,,,,,20110120,221138,1.00 D5223824DBBC5714,D,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20110120,125400,20110125,50000.00,106.433,,,,,20110120,221138,1.00 966BEE3E55D371FA,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,125218,20110125,50000.00,102.779,,,,,20110120,221138,1.00 D9B08E08371F1F7D,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,125417,20110125,45000.00,55.797,,,,,20110120,221138,1.00 80D0258591393FEC,D,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110120,125420,20110125,40000.00,95.565,,,,,20110120,221138,1.00 9484B91A81568029,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110120,125422,20110125,40000.00,92.007,,,,,20110120,221138,1.00 D0F68059374EC88C,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110120,125423,20110125,25000.00,99.746,,,,,20110120,221138,1.00 8333177AAE12183A,S,545896X56,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20150701,,,20110120,125210,20110125,265000.00,109.780,1.700,,,,20110120,221138,1.00 01B2B68D91F03397,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,125432,20110215,50000.00,103.387,4.573,,,,20110120,221138,1.00 81D04DE098FCAE6C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,125400,20110125,20000.00,99.863,4.459,,,,20110120,221138,1.00 D6D2F4CD6AF682E2,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,125435,20110125,10000.00,103.185,6.161,,,,20110120,221138,1.00 97F3F86AE246FD3F,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,125436,20110125,5000.00,98.250,5.301,,,,20110120,221138,1.00 D04099B3F4213566,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110120,125438,20110124,5000.00,91.234,6.153,,,,20110120,221138,1.00 65F92D8169C47BD7,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,125413,20110127,20000.00,97.500,5.238,,,,20110120,221138,1.00 FE9DB2247751EDEE,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20110120,124203,20110125,10000.00,101.180,,,,,20110120,221138,1.00 79A79549776A96EC,D,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20110120,125135,20110125,5000.00,96.000,,S,,,20110120,221138,1.00 97CBA8440D153CEB,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110120,125435,20110125,10000.00,96.525,5.528,,,,20110120,221138,1.00 2ABCA96F319499DF,S,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110120,125441,20110125,10000.00,103.881,1.358,,,,20110120,221138,1.00 70E6AB8E5E9F0E50,P,757710DM7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20270801,,,20110120,125438,20110125,15000.00,89.343,5.758,,,,20110120,221138,1.00 8BB12CD12FEBE2E6,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110120,125439,20110125,100000.00,97.698,4.781,,,,20110120,221138,1.00 547AD036C8CB46BE,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,125432,20110125,350000.00,98.747,5.085,,,,20110120,221138,1.00 B9ADDB2F1B84E832,P,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110120,125427,20110125,50000.00,88.180,5.088,,,,20110120,221138,1.00 20BF264633667617,P,27779TAZ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20210615,,,20110120,125428,20110125,20000.00,96.150,4.467,,,,20110120,221138,1.00 0EFF7F826525B872,P,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110120,125434,20110125,50000.00,93.097,4.948,,,,20110120,221138,1.00 6A6F046AFDBD8D39,D,543583EX2,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.625,20121001,,,20110120,125433,20110125,10000.00,103.781,,,,,20110120,221138,1.00 045B69896121212D,S,13033WKR3,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20200701,,,20110120,125434,20110125,50000.00,109.860,1.130,,,,20110120,221138,1.00 358C81D1AED89FD4,D,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20110120,125425,20110125,25000.00,98.925,,,,,20110120,221138,1.00 4DA7579C6CB5A5B3,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,125400,20110125,25000.00,100.519,5.172,,,,20110120,221138,1.00 6692122A612F2A8C,P,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20110120,125438,20110125,25000.00,89.641,5.874,,,,20110120,221138,1.00 256C32A8A0C10364,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,125439,20110125,20000.00,102.781,4.554,,,,20110120,221138,1.00 653AD9F3E130549D,P,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110120,122955,20110125,1MM+,14.776,6.975,,,,20110120,221138,1.00 BA84F45FE3805FF6,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110120,125427,20110125,50000.00,88.623,,,,,20110120,221138,1.00 B0DBCCB1828B82D6,D,27779TAZ1,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20210615,,,20110120,125428,20110125,20000.00,96.633,,,,,20110120,221138,1.00 4933E106A443DFA5,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,125334,20110125,50000.00,99.125,,,,,20110120,221138,1.00 0895273AAF6EA3FF,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,125333,20110125,50000.00,99.249,,,,,20110120,221138,1.00 7CB63FDA75CC0793,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,125338,20110125,10000.00,101.875,,,,,20110120,221138,1.00 5FACC9C8D5DDE80D,D,488764TV3,KENDALL KANE & WILL CNTYS ILL TAXABLE-SCH-BUILD AMER BDS,20101223,6.798,20300201,,,20110120,125200,20110125,1000000.00,102.167,,,,,20110120,221138,1.00 4DE827B73436C4AD,D,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110120,125434,20110125,50000.00,93.564,,,,,20110120,221138,1.00 734EC84719E54930,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20110120,125438,20110125,25000.00,90.091,,,,,20110120,221138,1.00 C12D733C88C99F9C,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20110120,125439,20110125,20000.00,101.781,,,,,20110120,221138,1.00 F2BB39E5DBA2A2BD,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,125446,20110125,20000.00,100.998,5.615,,,,20110120,221138,1.00 D976E222B0305FDA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,125446,20110215,30000.00,101.110,4.852,,,,20110120,221138,1.00 E9B7DAF943DD3B92,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110120,125439,20110125,5000.00,97.515,5.301,,,,20110120,221138,1.00 F5608F56291F72BD,S,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20110120,125443,20110125,45000.00,100.687,3.826,,,,20110120,221138,1.00 346BCA5058C14C5C,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,125447,20110125,25000.00,105.176,4.166,,,,20110120,221138,1.00 32D61CC7B596CB5A,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,125443,20110125,15000.00,99.873,5.262,,,,20110120,221138,1.00 A8E152FE33BFB208,P,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20110120,125442,20110125,5000.00,93.701,5.767,,,,20110120,221138,1.00 20D5553DB90F5133,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,125019,20110125,15000.00,98.750,5.118,,,,20110120,221138,1.00 6D8B66FDADCA463B,D,13013RAH1,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20150601,,,20110120,125443,20110125,45000.00,99.687,,,,,20110120,221138,1.00 6084E2452DED74F9,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,125447,20110125,25000.00,103.301,,,,,20110120,221138,1.00 8B6EAE0C21A0FB1C,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110120,125350,20110125,100000.00,102.014,,P,,,20110120,221138,1.00 1447A04E3C71A52D,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,125422,20110125,25000.00,88.591,,P,,,20110120,221138,1.00 1A44642C5259834C,D,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110120,125201,20110125,100000.00,91.885,,,,,20110120,221138,1.00 1A8ECE2DBF9C7748,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20110120,125400,20110125,100000.00,103.795,3.102,,,,20110120,221138,1.00 2495D67636466352,S,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20110120,125447,20110125,10000.00,90.525,5.892,,,,20110120,221138,1.00 E0F60B1A3EB0BAFA,P,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110120,125407,20110125,30000.00,97.000,4.670,,,,20110120,221138,1.00 04EE289A0A7C88F0,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110120,125433,20110125,25000.00,101.337,4.547,,,,20110120,221138,1.00 E07F39D336AE4B40,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110120,125451,20110125,15000.00,98.506,5.109,,,,20110120,221138,1.00 5AB088274F8B9556,P,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110120,125451,20110125,100000.00,100.532,5.146,,,,20110120,221138,1.00 B784730276F27F67,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,125407,20110215,100000.00,101.487,,,,,20110120,221138,1.00 0F3EC6F6086997E7,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110120,125203,20110125,25000.00,102.965,,,,,20110120,221138,1.00 1C6AE746D973A9EE,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110120,125455,20110125,5000.00,89.250,5.804,,,,20110120,221138,1.00 5806DA92727EFD44,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110120,125457,20110125,15000.00,89.266,5.848,,,,20110120,221138,1.00 689BE8B69FDC9FAE,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110120,125500,20110124,5000.00,98.432,5.889,,,,20110120,221138,1.00 968E9F4B4B98984E,P,735000FQ9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.200,20181101,,,20110120,125455,20110125,10000.00,94.946,4.992,,,,20110120,221138,1.00 5FEFFBD903231912,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,125453,20110125,25000.00,100.513,4.889,,,,20110120,221138,1.00 86E137E1BD48F7D3,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,125433,20110125,35000.00,97.855,5.162,,,,20110120,221138,1.00 F1B96AB989884028,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,125439,20110125,200000.00,111.181,3.639,,,,20110120,221138,1.00 D71B998A08D90E50,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110120,125442,20110125,150000.00,103.545,4.067,,,,20110120,221138,1.00 7DBCB3351C5DBF5A,P,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20110120,125452,20110125,25000.00,102.654,3.608,,,,20110120,221138,1.00 A03C47E5639981E0,P,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20110120,125453,20110125,50000.00,108.585,3.080,,,,20110120,221138,1.00 A45A4915C1F21354,P,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110120,125455,20110125,15000.00,83.733,6.210,,,,20110120,221138,1.00 CB87A9C361DB355B,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110120,125456,20110125,50000.00,81.391,6.031,,,,20110120,221138,1.00 7EA40BFA879497D9,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110120,125450,20110125,25000.00,103.016,4.750,,,,20110120,221138,1.00 CFC612244DC004BC,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,125229,20110125,910000.00,100.900,5.959,,,,20110120,221138,1.00 6E8ED3A7FBC38461,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,125433,20110125,35000.00,97.755,,,,,20110120,221138,1.00 80F8ED8086BD838D,P,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110120,125300,20110125,20000.00,90.230,5.173,,,,20110120,221138,1.00 4F66C661EFC1F6A0,P,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20110120,125407,20110125,150000.00,106.000,1.783,,,,20110120,221138,1.00 06C51292CDCB896B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110120,125438,20110125,40000.00,106.121,,,,,20110120,221138,1.00 156016D857444EE7,S,75767LAL2,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.125,20211201,,,20110120,125343,20110125,5000.00,96.803,4.500,,,,20110120,221138,1.00 61B297392D05E45D,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110120,125456,20110125,40000.00,89.900,5.700,,,,20110120,221138,1.00 E6511E7CF9CC8E47,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110120,125457,20110125,20000.00,99.930,4.536,,,,20110120,221138,1.00 992F271B59AFF52A,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,125244,20110125,105000.00,92.812,,S,,,20110120,221138,1.00 87419B8EC729553E,D,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110120,125410,20110125,400000.00,109.800,,S,,,20110120,221138,1.00 A3D2E37028F645E3,S,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20110120,125220,20110125,30000.00,99.800,5.775,,,,20110120,221138,1.00 E3E4CEA8F4B91384,D,353172Z28,FRANKLIN CNTY OHIO VAR PURP,20090219,4.000,20181201,,,20110120,125452,20110125,25000.00,103.154,,,,,20110120,221138,1.00 964F7B62BEEBADBC,D,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20110120,125453,20110125,50000.00,109.085,,,,,20110120,221138,1.00 991FD0788EA8D99D,D,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110120,125455,20110125,15000.00,84.163,,,,,20110120,221138,1.00 A6E68AB3245322CD,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110120,125410,20110125,55000.00,106.914,,,,,20110120,221138,1.00 7B96B674A040CC1B,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,125439,20110125,200000.00,111.081,,,,,20110120,221138,1.00 0192C0CD1E180339,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110120,125442,20110125,150000.00,102.545,,,,,20110120,221138,1.00 FA28ECBBDE923D7F,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,125327,20110125,210000.00,89.157,,,,,20110120,221138,1.00 BF46F1F5E8376FC0,D,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110120,125456,20110125,50000.00,81.799,,,,,20110120,221138,1.00 C6E143B3419F4B15,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110120,125456,20110125,40000.00,88.150,,,,,20110120,221138,1.00 F4BBF4346EE48F7D,D,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110120,125457,20110125,20000.00,99.805,,,,,20110120,221138,1.00 3C46B5D78464DECD,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110120,125043,20110125,20000.00,84.282,,,,,20110120,221138,1.00 5BDF39F5A0D26AD7,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,125503,20110125,10000.00,94.324,5.564,,,,20110120,221138,1.00 9CF86E6F29A9B3D9,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110120,125505,20110125,10000.00,105.810,1.140,,,,20110120,221138,1.00 661F3783E79D4EC8,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110120,125507,20110125,10000.00,101.218,5.923,,,,20110120,221138,1.00 CC6B0BF948527B8E,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20110120,125505,20110215,25000.00,90.462,5.851,,,,20110120,221138,1.00 97736118368977B2,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,125501,20110125,50000.00,100.750,4.920,,,,20110120,221138,1.00 A563A2F912A3B943,P,590759N51,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20260815,,,20110120,125509,20110125,25000.00,101.400,4.655,,,,20110120,221138,1.00 6737C0043F4C1580,S,051411PP5,AUGUSTA ME ,20060531,4.125,20171201,,,20110120,125423,20110125,20000.00,107.380,2.750,,,,20110120,221138,1.00 D92289A50E516FAB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110120,125311,20110125,305000.00,83.608,,,,,20110120,221138,1.00 412461836D828E96,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,125314,20110125,1MM+,77.866,,,,,20110120,221138,1.00 6BF0A9F61C2B250C,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110120,125200,20110125,20000.00,101.463,5.000,,,,20110120,221138,1.00 D983C7D8A454434E,P,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,125400,20110125,250000.00,97.660,4.726,,,,20110120,221138,1.00 081DE659D9129B7C,D,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20110120,125432,20110125,15000.00,84.160,,,,,20110120,221138,1.00 136E4517059FE5AF,P,77355PFZ1,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20130615,,,20110120,125206,20110125,240000.00,106.423,1.743,,,,20110120,221138,1.00 1A8518451A2333B3,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,125500,20110125,10000.00,70.750,9.119,,,,20110120,221138,1.00 647863CF96CA8C28,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,125519,20110125,25000.00,97.824,5.144,,,,20110120,221138,1.00 984CEF5489AEFE65,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110120,125445,20110125,70000.00,101.337,4.547,,,,20110120,221138,1.00 559DD240B9E1D77D,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20110120,125501,20110125,25000.00,107.100,2.176,,,,20110120,221138,1.00 9EBF796630D6D397,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,125400,20110125,15000.00,100.000,6.250,,,,20110120,221138,1.00 DC40071711259F64,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110120,125208,20110125,25000.00,92.752,,,,,20110120,221138,1.00 3781846C3F194DD8,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20110120,125214,20110125,25000.00,102.465,,,,,20110120,221138,1.00 2CA1542E82BE9344,D,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110120,125045,20110125,300000.00,106.032,,,,,20110120,221138,1.00 2ACA38857E4DBEF6,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,121546,20110125,5000.00,83.209,6.250,,,,20110120,221138,1.00 0F4D7BAC39DDFBBA,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,125508,20110125,10000.00,108.070,5.040,,,,20110120,221138,1.00 4684089D881312F4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,125519,20110127,15000.00,95.742,5.320,,,,20110120,221138,1.00 079E1FA1ED092633,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110120,125520,20110125,5000.00,97.000,5.983,,,,20110120,221138,1.00 8F24BB34269C763D,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110120,125204,20110128,100000.00,96.432,5.693,,,,20110120,221138,1.00 8904DE480E878EA6,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110120,125410,20110128,100000.00,96.432,5.693,,,,20110120,221138,1.00 4A8CB29B53706753,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110120,125520,20110125,5000.00,97.242,,,,,20110120,221138,1.00 2D46D400CFEEB116,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,102742,20110125,250000.00,95.449,,,,,20110120,221138,1.00 FA2406F1DEE5DEF9,P,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,125528,20110125,50000.00,94.120,5.845,,,,20110120,221138,1.00 53BB1AA01C4B0E99,S,17131HCL0,CHULA VISTA CALIF INDL DEV REV REF-S D GAS & ELEC-SER B-RMKT,20040617,5.875,20340215,,,20110120,125528,20110125,20000.00,102.808,5.450,,,,20110120,221138,1.00 EA0BE939A3D06E58,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,250000.00,98.612,5.470,,,Y,20110120,221138,1.00 62793AE8586DF6FA,S,64966CNP2,NEW YORK N Y SER A,20030714,4.500,20170801,,,20110120,125441,20110125,55000.00,104.226,2.750,,,,20110120,221138,1.00 EACB7736A5C33B7B,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110120,125508,20110125,25000.00,99.995,4.000,,,,20110120,221138,1.00 53DEFCF43E1EF001,P,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110120,125530,20110125,75000.00,102.044,4.947,,,,20110120,221138,1.00 C7E51295522EDC6A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,125500,20110125,5000.00,95.897,5.820,,,,20110120,221138,1.00 58FC14D52C04A4FC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,125523,20110125,10000.00,96.811,5.216,,,,20110120,221138,1.00 04F440CE6A1D56C3,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,125525,20110125,20000.00,100.238,5.592,,,,20110120,221138,1.00 6E0081EC6ED7D042,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,125530,20110125,220000.00,100.529,5.178,,,,20110120,221138,1.00 0CC462CA04C7FC9C,P,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110120,125417,20110125,50000.00,102.701,1.328,,,,20110120,221138,1.00 84FE9860414F6C70,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110120,125429,20110125,50000.00,111.550,,,,,20110120,221138,1.00 CD9F226EA749F702,S,914233FS5,UNIVERSITY CONN SER A,20010315,4.750,20210401,,,20110120,125532,20110125,45000.00,101.738,0.700,,,,20110120,221138,1.00 196E959BB811EC78,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,125432,20110125,35000.00,97.505,,,,,20110120,221138,1.00 A58924B0BBC8056F,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,125416,20110125,35000.00,97.755,,,,,20110120,221138,1.00 60AFA1E9381C8B3C,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,125519,20110125,220000.00,98.329,,,,,20110120,221138,1.00 189B8C54F48FABE1,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120007,20110127,250000.00,97.522,,,,Y,20110120,221138,1.00 743DCAC72CF2D342,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,125535,20110125,20000.00,101.500,5.553,,,,20110120,221138,1.00 FC6D3CAFA4A3210D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,125536,20110215,5000.00,101.110,4.852,,,,20110120,221138,1.00 1F97BAB5F101D73D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,125538,20110202,30000.00,100.652,6.036,,,,20110120,221138,1.00 0F739EF0DCB6FAA0,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110120,125425,20110125,5000.00,100.540,2.498,,,,20110120,221138,1.00 EBD221B221EECE34,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,125534,20110125,5000.00,95.125,5.368,,,,20110120,221138,1.00 FE176488012699C1,S,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20110120,125521,20110125,15000.00,100.816,2.252,,,,20110120,221138,1.00 3B3A111C6EDACF44,S,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20110120,125527,20110125,25000.00,102.137,0.855,,,,20110120,221138,1.00 4861811C3D13B403,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,125533,20110125,20000.00,40.171,6.382,,,,20110120,221138,1.00 7956F0648097563D,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,125437,20110125,200000.00,111.081,,,,,20110120,221138,1.00 9AB1C297DD47B484,D,797391N21,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20111001,,,20110120,125522,20110125,25000.00,102.037,,,,,20110120,221138,1.00 12038137B3CB9ADC,P,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20110120,125539,20110125,25000.00,102.175,4.463,,,,20110120,221138,1.00 381D728F6B6BF3AD,S,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20110120,125400,20110125,50000.00,103.540,1.250,,,,20110120,221138,1.00 A7AEEDC6243265F8,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110120,125200,20110125,160000.00,87.625,,,,,20110120,221138,1.00 9F80053B4A7639E0,D,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20110120,125200,20110125,25000.00,104.795,,,,,20110120,221138,1.00 BA1B01F331EFC379,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,125549,20110125,15000.00,102.250,5.423,,,,20110120,221138,1.00 A350B2FE0A133525,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,125552,20110127,10000.00,99.000,5.204,,,,20110120,221138,1.00 DBD0065FCCA93DA5,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,125543,20110125,30000.00,100.736,5.607,,,,20110120,221138,1.00 7A679AA19A2EADA3,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110120,125548,20110125,30000.00,93.983,5.600,,,,20110120,221139,1.00 61C72238B012B2D9,P,4140035Z2,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20161001,,,20110120,125504,20110125,15000.00,83.160,3.271,,,,20110120,221139,1.00 867BC140B86C7190,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20110120,125333,20110125,615000.00,92.246,6.539,,,,20110120,221139,1.00 834DA0990A0BAE7B,P,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110120,125000,20110125,150000.00,112.669,2.571,,,,20110120,221139,1.00 A2430393C7DF7856,P,184126SZ4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20190501,,,20110120,125200,20110125,1MM+,102.394,0.383,,,,20110120,221139,1.00 7DBA74D8BFE4AA3E,S,603670MS6,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20261201,,,20110120,125543,20110125,100000.00,97.851,4.567,,,,20110120,221139,1.00 7906DE7C938162F8,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110120,125315,20110125,345000.00,82.676,,,,,20110120,221139,1.00 42D252106503FF91,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20110120,125316,20110125,405000.00,81.915,,,,,20110120,221139,1.00 2EDADEC1A4E9658A,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,125317,20110125,635000.00,82.206,,,,,20110120,221139,1.00 116D618AF77073A4,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,125318,20110125,1MM+,81.312,,,,,20110120,221139,1.00 A08AEDAA407B14F0,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,125400,20110125,200000.00,111.021,,,,,20110120,221139,1.00 03BF1DE04CBD4FAC,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,125533,20110125,20000.00,40.071,,,,,20110120,221139,1.00 ACF7530BDC39AD8E,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,125451,20110125,25000.00,99.138,,,,,20110120,221139,1.00 EB92332ED00F8EB1,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,125231,20110201,100000.00,96.982,,,,,20110120,221139,1.00 89010CE9FD31F193,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,745000.00,96.607,,,,,20110120,221139,1.00 3F2D3CAE15FC982B,D,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,100000.00,103.161,,,,,20110120,221139,1.00 7AB4E6BCBCFD1E82,D,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,125525,20110201,500000.00,102.580,,,,,20110120,221139,1.00 B93A57309DDBE107,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,125500,20110125,10000.00,95.616,,,,,20110120,221139,1.00 AEC03188ED951490,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110120,125556,20110125,25000.00,102.174,4.133,,,,20110120,221139,1.00 315D8051A9FEE7F2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,125510,20110125,10000.00,104.910,7.203,,,,20110120,221139,1.00 B07CC9893719E3D1,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110120,125041,20110121,1000000.00,110.339,1.150,,,,20110120,221139,1.00 73400330BCECD828,S,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,125439,20110201,25000.00,15.173,9.908,,,,20110120,221139,1.00 F82FD672F4716C1F,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20110120,125525,20110125,250000.00,113.445,1.400,,,,20110120,221139,1.00 2A04B8CC2459784D,P,520134DY0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.250,20130701,,,20110120,125551,20110125,800000.00,104.480,3.317,,,,20110120,221139,1.00 9BA980ACB532F9ED,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20110120,125555,20110125,25000.00,100.674,,,,,20110120,221139,1.00 B0060ADD09A6EBE1,S,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20110120,125019,20110125,5000.00,98.750,5.118,,,,20110120,221139,1.00 C42257B4DEAFB15F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,125510,20110125,10000.00,103.677,,,,,20110120,221139,1.00 DA18874D9D93A34C,D,868280AH1,SUPERIOR OPEN SPACE SALES & ,20060606,4.600,20140601,,,20110120,124706,20110125,30000.00,98.020,,,,,20110120,221139,1.00 5B4B75A604E16DCD,D,505786EV1,LADUE MO SCH DIST REF & IMPT,20070910,4.200,20180301,,,20110120,125427,20110125,100000.00,108.650,,S,,,20110120,221139,1.00 4C15A4F558E31AC0,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,124815,20110125,10000.00,90.522,,P,,,20110120,221139,1.00 BFD2CC5CCDB56722,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,125600,20110125,10000.00,99.983,6.745,,,,20110120,221139,1.00 EA2A996576FC8170,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110120,125600,20110125,5000.00,76.109,7.442,,,,20110120,221139,1.00 3BCCA67C068AE541,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110120,125600,20110125,10000.00,82.129,6.259,,,,20110120,221139,1.00 489BF18C37751703,P,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20110120,125605,20110125,50000.00,87.388,5.257,,,,20110120,221139,1.00 91404365BD86F08C,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110120,125606,20110125,25000.00,92.935,5.694,,,,20110120,221139,1.00 A17BC0D4B54BAAA0,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20110120,124444,20110125,30000.00,89.990,,,,,20110120,221139,1.00 BB0B58F2DBE54058,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,125535,20110125,50000.00,87.470,6.000,,,,20110120,221139,1.00 8367CA4F28C1125D,P,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20110120,125531,20110125,100000.00,105.645,0.890,,,,20110120,221139,1.00 844AF563D7648877,D,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20110120,125605,20110125,50000.00,87.827,,,,,20110120,221139,1.00 8A768A5E113FE673,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110120,125606,20110125,25000.00,93.402,,,,,20110120,221139,1.00 BF8E39871DB6FFE0,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20110120,125600,20110125,25000.00,102.200,4.635,,,,20110120,221139,1.00 B60338550D0C671B,P,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20110120,125601,20110125,20000.00,101.616,4.479,,,,20110120,221139,1.00 257C552FB67D926D,P,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110120,125557,20110125,200000.00,77.793,6.518,,,,20110120,221139,1.00 A11F6B0400FB995A,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110120,125602,20110121,15000.00,85.875,5.756,,,,20110120,221139,1.00 3ECDAF8AA912C0D8,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20110120,125545,20110125,40000.00,99.950,4.008,,,,20110120,221139,1.00 8A805B83186AF5FF,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20110120,125208,20110125,300000.00,110.448,3.500,,,,20110120,221139,1.00 647E17078A111E6A,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110120,125524,20110125,40000.00,102.967,1.100,,,,20110120,221139,1.00 7B11EA2343196BF8,P,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20110120,125600,20110125,25000.00,105.350,2.712,,,,20110120,221139,1.00 39D9AB9A4A9352A7,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110120,125320,20110125,250000.00,83.990,,,,,20110120,221139,1.00 3DCBCBD3E687AA48,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,125321,20110125,250000.00,88.475,,,,,20110120,221139,1.00 42A5357770D73147,D,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,125322,20110125,300000.00,83.079,,,,,20110120,221139,1.00 6ED0A8B1C17E1AA9,P,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20110120,125600,20110125,15000.00,107.838,3.202,,,,20110120,221139,1.00 903A23989536AA0E,S,341507LK5,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.250,20180701,,,20110120,125519,20110125,1MM+,107.018,1.000,,,,20110120,221139,1.00 F55AEA6FB1B0A02D,P,605343MC3,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20210901,,,20110120,125519,20110125,500000.00,101.750,4.280,,,,20110120,221139,1.00 FB149A812BA5BCE7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110120,125500,20110125,200000.00,86.700,5.362,,,,20110120,221139,1.00 1EF6341BEB65D007,P,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20110120,125600,20110125,10000.00,76.967,7.500,,,,20110120,221139,1.00 0B126C9699DAC1DA,S,340736LY1,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.050,20251201,,,20110120,125600,20110125,20000.00,93.767,6.719,,,,20110120,221139,1.00 C748AB5638FCA95D,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,125550,20110125,30000.00,99.000,,,,,20110120,221139,1.00 E7E092326811C752,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110120,125329,20110125,350000.00,85.000,,,,,20110120,221139,1.00 414C7241E614E67A,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,125036,20110125,200000.00,103.196,4.560,,,,20110120,221139,1.00 DFB1777B9856FD16,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,125616,20110125,5000.00,108.190,6.999,,,,20110120,221139,1.00 33E3B077E570F931,P,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20110120,125622,20110125,5000.00,97.932,4.292,,,,20110120,221139,1.00 CD78033F459FB09E,S,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20110120,125615,20110125,20000.00,82.488,6.355,,,,20110120,221139,1.00 6B44AC13B419A173,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20110120,125607,20110125,10000.00,102.144,3.185,,,,20110120,221139,1.00 D41A630898573C72,D,97710VNS3,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS-SER A ,20030901,5.875,20330901,,,20110120,124856,20110125,25000.00,111.086,,,,,20110120,221139,1.00 C8F08C0123D7F974,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,125608,20110125,10000.00,99.815,5.770,,,,20110120,221139,1.00 4212DF5330FB32C8,P,366155PL7,GARLAND TEX INDPT SCH DIST REF-SER A,20041015,5.000,20240215,,,20110120,125610,20110125,35000.00,101.750,4.381,,,,20110120,221139,1.00 455B19F4714143E8,S,396706DQ3,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.250,20190215,,,20110120,125611,20110125,50000.00,102.325,3.870,,,,20110120,221139,1.00 73D70BF8F9AB16CE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,125500,20110125,5000.00,86.291,6.085,,,,20110120,221139,1.00 D4927F1CB4787869,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,125606,20110125,25000.00,99.380,5.050,,,,20110120,221139,1.00 179F96454FD249CF,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20110120,125616,20110125,10000.00,95.524,5.150,,,,20110120,221139,1.00 E49C5BFDCE4941EA,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20110120,125617,20110125,15000.00,94.016,6.000,,,,20110120,221139,1.00 380078259129359A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,125617,20110127,10000.00,100.000,4.999,,,,20110120,221139,1.00 3A59B09D486438B7,S,396706DQ3,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.250,20190215,,,20110120,125617,20110125,50000.00,102.325,3.870,,,,20110120,221139,1.00 DE7B9B1B10EF4961,S,396706DQ3,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.250,20190215,,,20110120,125617,20110125,100000.00,102.325,3.870,,,,20110120,221139,1.00 9A72D55FE1D5E935,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110120,125622,20110125,25000.00,101.588,3.001,,,,20110120,221139,1.00 B1938ECF09921630,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110120,125417,20110125,50000.00,102.701,,,,,20110120,221139,1.00 C7385C8258E25F9E,D,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110120,124132,20110125,750000.00,105.668,,S,,,20110120,221139,1.00 6D584E7D46C4EDF4,S,879037BQ1,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.125,20190801,,,20110120,125600,20110125,25000.00,107.229,1.200,,,,20110120,221139,1.00 47DB397C77CE48C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,125622,20110125,25000.00,99.815,5.770,,,,20110120,221139,1.00 F17314E1500A7717,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110120,125622,20110125,75000.00,103.259,4.997,,,,20110120,221139,1.00 DEFF1AFF3CD3B843,S,396706DQ3,GREENVILLE TEX ELEC UTIL SYS ,20080815,4.250,20190215,,,20110120,125628,20110125,50000.00,102.325,3.870,,,,20110120,221139,1.00 3D39070CF90BFE00,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110120,125042,20110125,10000.00,93.000,4.774,,,,20110120,221139,1.00 BC8B5AF01F26B2E8,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110120,125140,20110125,10000.00,93.000,4.774,,,,20110120,221139,1.00 CE5B465C5DEB6F02,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110120,125600,20110125,10000.00,97.645,5.224,,,,20110120,221139,1.00 E22033BEF169B9B5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,100000.00,98.612,5.470,,,Y,20110120,221139,1.00 BABADA644703187B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,125628,20110125,30000.00,83.930,6.559,,,,20110120,221139,1.00 3DE81BC9A0D41659,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110120,125600,20110125,10000.00,98.000,,,,,20110120,221139,1.00 16356C8A1878BF31,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,125200,20110125,350000.00,83.956,,,,,20110120,221139,1.00 52911E6C0071C6BD,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110120,125638,20110125,10000.00,92.212,5.899,,,,20110120,221139,1.00 E7319B2DF730CA00,P,35083QAD0,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.000,20041015,,,20110120,125310,20110124,25000.00,1.875,,,,,20110120,221139,1.00 68FDB11E6F726C9F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,125629,20110125,50000.00,99.250,6.055,,,,20110120,221139,1.00 B35EC9D0917E2BD0,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110120,125628,20110125,10000.00,97.114,4.641,,,,20110120,221139,1.00 C5C913B2A5F365C4,S,518651LS1,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20210801,,,20110120,125628,20110125,40000.00,103.800,3.731,,,,20110120,221139,1.00 DD118F8DEECBF2D9,P,649024Q58,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20111201,,,20110120,125100,20110125,45000.00,101.670,1.760,,,,20110120,221139,1.00 E360B9B52B1DECDD,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,125537,20110125,30000.00,102.585,4.650,,,,20110120,221139,1.00 51265B48EF229118,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,125509,20110125,400000.00,113.401,,,,,20110120,221139,1.00 177F2E92DFF187D8,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110120,125320,20110125,20000.00,112.200,,,,,20110120,221139,1.00 9E17BF9D4102BFF9,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110120,125347,20110125,25000.00,97.998,,,,,20110120,221139,1.00 479BB0D7A0A0A3C2,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20110120,125534,20110125,5000.00,98.165,5.783,,,,20110120,221139,1.00 934DD2D3820DEDC2,S,488575GT2,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20250101,,,20110120,125638,20110125,5000.00,93.000,5.998,,,,20110120,221139,1.00 6A16703AC6839931,S,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20110120,125639,20110125,5000.00,48.763,5.369,,,,20110120,221139,1.00 9AED4EB44A5BD2EA,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110120,125638,20110125,50000.00,101.588,3.001,,,,20110120,221139,1.00 7598A887DAF9DF75,P,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110120,125558,20110125,20000.00,102.088,2.721,,,,20110120,221139,1.00 8B8DAA13BF91D9C5,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,125646,20110125,30000.00,95.750,5.542,,,,20110120,221139,1.00 27A793D2EDD5EAA9,D,64982PYE6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20130701,,,20110120,125600,20110125,25000.00,105.350,,,,,20110120,221139,1.00 362E9254DB982B40,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,125600,20110125,250000.00,101.502,4.230,,,,20110120,221139,1.00 8BAC9A2C49D7D596,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110120,125604,20110125,10000.00,102.000,7.364,,,,20110120,221139,1.00 6920D2F5C985FE61,S,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,125536,20110201,15000.00,15.173,9.908,,,,20110120,221139,1.00 1C143856707E74DD,P,4164144F4,HARTFORD CONN SER A,20070628,5.250,20180815,,,20110120,125100,20110125,50000.00,109.623,3.589,,,,20110120,221139,1.00 2C54850BDC69BA8C,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,125649,20110125,250000.00,105.011,4.160,,,,20110120,221139,1.00 B5392A8633DBBD08,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,125537,20110126,25000.00,96.397,,,,,20110120,221139,1.00 62673B3A1C5BD2EB,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110120,125649,20110125,15000.00,95.776,5.338,,,,20110120,221139,1.00 2DFEDBA700E153FD,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110120,125649,20110125,15000.00,93.901,,,,,20110120,221139,1.00 88A4FD16AEFFAE06,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110120,125556,20110125,200000.00,78.418,,P,,,20110120,221139,1.00 214424AF5CAE630B,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,124100,20110201,500000.00,96.982,5.625,,,,20110120,221139,1.00 6716C655377CCC87,S,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20110120,125644,20110125,15000.00,100.250,4.438,,,,20110120,221139,1.00 B88C84052DEC1EBF,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,125551,20110125,50000.00,98.998,6.072,,,,20110120,221139,1.00 BAD7E47F58DE0138,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,125606,20110131,50000.00,99.750,5.031,,,,20110120,221139,1.00 5A52E6DC6D59C0E5,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110120,125324,20110125,200000.00,85.881,,,,,20110120,221139,1.00 E08F1BE7E5079BE5,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,125326,20110125,100000.00,84.578,,,,,20110120,221139,1.00 B554EFFE750D4BFA,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,125620,20110125,30000.00,98.969,5.210,,,,20110120,221139,1.00 8A6B887655793A97,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,125624,20110125,40000.00,97.066,5.300,,,,20110120,221139,1.00 4ECE9A5EF6FE45E9,S,64983MUT3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.750,20120215,,,20110120,125307,20110125,500000.00,103.537,1.363,,,,20110120,221139,1.00 0E17B0A1249DEECB,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20110120,125651,20110125,25000.00,88.005,5.637,,,,20110120,221139,1.00 01C9C024BA130644,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,125600,20110125,30000.00,97.323,,,,,20110120,221139,1.00 C08310DBB02A661B,D,168592L76,CHICOPEE MASS ,20051115,4.500,20240815,,,20110120,125632,20110125,15000.00,98.250,,,,,20110120,221139,1.00 E7E1ADA85C33E5E7,S,64990HBE9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,4.750,20250215,,,20110120,125600,20110125,5000.00,98.798,4.869,,,,20110120,221139,1.00 75EF28FE0D3F1AB9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,125702,20110125,5000.00,106.625,6.112,,,,20110120,221139,1.00 CFCFDA7796F9564A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,125041,20110125,10000.00,98.214,5.135,,,,20110120,221139,1.00 B8B50021F38BDCE3,S,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20110120,125643,20110125,10000.00,103.616,3.718,,,,20110120,221139,1.00 60134545256F6C85,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20110120,125644,20110125,10000.00,97.632,4.500,,,,20110120,221139,1.00 951FB2B03F27FD53,S,031358AC8,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.000,20121001,,,20110120,125644,20110125,125000.00,102.989,1.200,,,,20110120,221139,1.00 7346E0D518F24E97,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,125041,20110125,10000.00,98.014,,,,,20110120,221139,1.00 F2B36D2F038293AD,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110120,125643,20110125,15000.00,91.794,5.000,,,,20110120,221139,1.00 A7278183D988992C,S,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20110120,125656,20110125,10000.00,103.616,3.718,,,,20110120,221139,1.00 B74340E47186F8FE,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110120,125654,20110125,40000.00,89.931,5.551,,,,20110120,221139,1.00 8883F8EC4536E8AA,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20110120,125658,20110125,15000.00,100.000,5.000,,,,20110120,221139,1.00 024B8AF15039F74F,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110120,125530,20110125,75000.00,102.044,,,,,20110120,221139,1.00 E9AD1E80618129F2,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20110120,125659,20110125,75000.00,98.883,5.086,,,,20110120,221139,1.00 241E23769DE1B910,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,125659,20110125,20000.00,99.996,5.000,,,,20110120,221139,1.00 42DD4796FDBD9E24,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,125121,20110125,25000.00,98.040,5.644,,,,20110120,221139,1.00 C7BFDE214CE3013C,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,125525,20110125,20000.00,99.000,,,,,20110120,221139,1.00 50FAA4CB60E664D0,D,011770M92,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20110715,,,20110120,125339,20110125,10000.00,101.626,,,,,20110120,221139,1.00 5CBB7C795EA92A8A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110120,125552,20110125,25000.00,106.397,,,,,20110120,221139,1.00 AAC8CE94B9FAA0C0,P,35083QAF5,FOUR CORNERS CALIF PUB FING SER A ,19971114,8.250,20051015,,,20110120,125310,20110124,40000.00,2.375,,,,,20110120,221139,1.00 643A3FC8408F306A,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,125659,20110202,10000.00,95.479,5.824,,,,20110120,221139,1.00 DCC833B3DDA08E95,P,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110120,125703,20110125,45000.00,93.369,4.891,,,,20110120,221139,1.00 32D24AED8CA5E6AA,P,549208DS2,LUBBOCK TEX HEALTH FACS DEV REF-1ST MTG-CARILLON PJ-A,20051215,6.125,20160701,,,20110120,125654,20110121,25000.00,96.500,6.906,,,,20110120,221139,1.00 26A56E6DC5FF593C,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110120,125216,20110125,1MM+,94.973,,,,,20110120,221139,1.00 6801A9B5A257A82E,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20110120,125713,20110125,15000.00,92.509,5.603,,,,20110120,221139,1.00 CDDDD6AFBDC730B1,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110120,125704,20110125,25000.00,106.618,1.364,,,,20110120,221139,1.00 0EE9B40E7F84F3B5,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110120,125651,20110125,25000.00,101.628,0.543,,,,20110120,221139,1.00 D9F58AF383C72974,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,125329,20110125,1000000.00,78.164,,,,,20110120,221139,1.00 31BAFF6036B0F964,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110120,125710,20110125,25000.00,108.250,2.940,,,,20110120,221139,1.00 E2F37B00D540C474,P,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20110120,125711,20110125,120000.00,101.291,3.752,,,,20110120,221139,1.00 DB4FE6ADCA2EB71C,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,125330,20110125,100000.00,88.885,,,,,20110120,221139,1.00 C34F68C688C0F2AE,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20110120,125700,20110125,200000.00,103.499,4.207,,,,20110120,221139,1.00 B7CA7689DB2BCE8E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,125649,20110125,100000.00,99.996,5.000,,,,20110120,221139,1.00 1EE843DD327A7FC5,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,125436,20110125,1MM+,100.710,,,,,20110120,221139,1.00 DAD83729E1591426,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110120,125331,20110125,35000.00,88.280,,,,,20110120,221139,1.00 B62F9DF7833A4880,D,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20110120,125629,20110125,5000.00,48.563,,,,,20110120,221139,1.00 DAEF8DA3DFCABC65,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110120,125649,20110125,25000.00,101.528,,,,,20110120,221139,1.00 6D0E643D7520390B,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,125600,20110125,40000.00,97.342,,,,,20110120,221139,1.00 5D48C7788457A9AA,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,125609,20110125,40000.00,97.592,,,,,20110120,221139,1.00 EF03031A4BC6F246,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110120,125619,20110125,100000.00,106.276,,,,,20110120,221139,1.00 8A18CF7536740492,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,125720,20110210,15000.00,97.683,6.206,,,,20110120,221139,1.00 A02C62182AFB5BB3,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,125722,20110125,15000.00,105.000,6.203,,,,20110120,221139,1.00 EEDE301140CCF85E,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20110120,125713,20110121,1MM+,100.000,,,,,20110120,221139,1.00 8F99EECF9C9F3973,P,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20110120,125712,20110125,35000.00,99.273,5.865,,,,20110120,221139,1.00 D21D2E0391760C07,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110120,125707,20110125,25000.00,106.697,1.350,,,,20110120,221139,1.00 586BA541872EF449,P,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20110120,125500,20110125,45000.00,106.964,3.339,,,,20110120,221139,1.00 521CAD45E7B7E956,P,833558EE5,SNYDERVILLE UTAH BASIN SPL REC REF,20100309,5.000,20191215,,,20110120,124800,20110125,125000.00,112.521,3.359,,,,20110120,221139,1.00 C821A35DE9F3DF5F,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110120,125447,20110125,150000.00,102.500,,,,,20110120,221139,1.00 EA5A638E8EECD47B,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,125659,20110202,10000.00,93.151,,,,,20110120,221139,1.00 4CDF6B3ED34966E3,D,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20110120,125500,20110125,45000.00,107.125,,,,,20110120,221139,1.00 99AA0C4BEAEF3884,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,125610,20110125,100000.00,95.519,,S,,,20110120,221139,1.00 C5FBF917263E7C58,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110120,125727,20110125,75000.00,97.150,5.526,,,,20110120,221139,1.00 4136BF79B3FEADD9,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110120,125725,20110125,25000.00,83.700,5.833,,,,20110120,221139,1.00 60B533D625584028,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,125715,20110127,50000.00,97.942,5.149,,,,20110120,221139,1.00 C4887EDBF03AC245,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,125721,20110125,100000.00,100.125,4.725,,,,20110120,221139,1.00 C5E454C6550AC564,S,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20110120,125723,20110125,150000.00,104.011,3.212,,,,20110120,221139,1.00 03D40A4F74DB0473,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20110120,125008,20110201,35000.00,96.325,5.300,,,,20110120,221139,1.00 88341583E0ADC5A9,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110120,125300,20110125,450000.00,95.014,,,,,20110120,221139,1.00 4D4F057F56175188,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,125721,20110125,100000.00,99.125,,,,,20110120,221139,1.00 E3AC0B37961CD879,D,691874BR1,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20190601,,,20110120,125723,20110125,150000.00,103.261,,,,,20110120,221139,1.00 25C7FF46B9C65ADB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,125728,20110125,5000.00,100.000,5.499,,,,20110120,221139,1.00 9C1BEBCDC26A364F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,125731,20110125,25000.00,86.453,6.100,,,,20110120,221139,1.00 4957CA6EDFA41B35,S,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20110120,125727,20110125,15000.00,103.188,4.994,,,,20110120,221139,1.00 C1BC9F5568EA6BE5,P,618887AG8,MORROW & GILLIAM CNTYS ORE SCH ,20090422,4.000,20160615,,,20110120,125700,20110124,5000.00,100.126,3.973,,,,20110120,221139,1.00 8931A668B4D7989E,P,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110120,124500,20110125,150000.00,99.750,4.039,,,,20110120,221139,1.00 D9F0E5939BCBCC4C,S,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110120,125729,20110125,10000.00,107.360,2.240,,,,20110120,221139,1.00 55273DCAECDADEF2,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110120,125729,20110125,10000.00,106.860,,,,,20110120,221139,1.00 5B6C739D698A0233,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,125737,20110125,10000.00,100.000,5.249,,,,20110120,221139,1.00 0AA64AF07F015666,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,125738,20110125,30000.00,96.163,5.257,,,,20110120,221139,1.00 5FB095BB54AAAE36,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20110120,125731,20110125,10000.00,100.425,4.889,,,,20110120,221139,1.00 2486F7D7DEEC19BF,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20110120,125737,20110125,10000.00,91.250,5.512,,,,20110120,221139,1.00 905D40C94DB6155C,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20110120,125737,20110125,10000.00,95.066,5.930,,,,20110120,221139,1.00 24C2E969544D69A3,D,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20110120,125731,20110125,15000.00,102.988,,,,,20110120,221139,1.00 E20AE92669F704AC,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110120,125200,20110125,15000.00,100.901,4.843,,,,20110120,221139,1.00 4F831D89A60F8054,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110120,125600,20110125,150000.00,86.700,5.362,,,,20110120,221139,1.00 3D5289A8610692E4,D,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110120,125458,20110125,15000.00,100.750,,S,,,20110120,221139,1.00 BD729581C9816AB0,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,125500,20110128,10000.00,89.033,6.500,,,,20110120,221139,1.00 332F352D92787EAF,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110120,125735,20110125,20000.00,100.738,5.122,,,,20110120,221139,1.00 B485DA834114A235,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110120,125733,20110125,10000.00,96.753,5.219,,,,20110120,221139,1.00 1850F8C2372772AE,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,124830,20110125,10000.00,92.535,,,,,20110120,221139,1.00 C66FD14CEC6E703F,D,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20110120,124300,20110125,1MM+,106.723,,,,,20110120,221139,1.00 CED8C9B8D8EB647D,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,125744,20110125,5000.00,98.614,5.092,,,,20110120,221139,1.00 852DE539A948FA4F,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110120,125733,20110125,15000.00,84.500,6.320,,,,20110120,221139,1.00 0BA571DAA6434B0B,S,544738FF9,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.250,20170301,,,20110120,125733,20110125,10000.00,102.144,3.185,,,,20110120,221139,1.00 6790984D8C502F65,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110120,125635,20110125,35000.00,102.576,0.500,,,,20110120,221139,1.00 9CF2215156280EF2,P,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20110120,125509,20110124,350000.00,110.049,2.856,,,,20110120,221139,1.00 9C5EFEE6339829D5,P,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110120,125509,20110125,235000.00,92.988,5.929,,,,20110120,221139,1.00 B7B6FCCD7F1E9A55,D,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20110120,125600,20110125,15000.00,108.000,,,,,20110120,221139,1.00 2F5E47A2872D54C9,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20110120,125336,20110125,25000.00,98.639,,,,,20110120,221139,1.00 FCC10AE3780A5228,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,125748,20110201,5000.00,99.982,5.376,,,,20110120,221139,1.00 D5AAA60EAD9C2DF1,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110120,125737,20110125,15000.00,97.114,4.641,,,,20110120,221139,1.00 68665ADAD9A6823E,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20110120,125702,20110125,5000.00,95.876,5.359,,,,20110120,221139,1.00 84D60880AE06F776,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,125746,20110125,25000.00,99.994,5.000,,,,20110120,221139,1.00 D28FC368FD664DB3,D,184126SZ4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20190501,,,20110120,125200,20110125,1MM+,102.394,,,,,20110120,221139,1.00 E06BDB3A513E169D,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,125746,20110125,25000.00,98.119,,,,,20110120,221139,1.00 9E4DB638D1224C56,P,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20110120,125700,20110125,25000.00,104.961,1.200,,,,20110120,221139,1.00 9BABCC588E46F272,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110120,125753,20110124,25000.00,90.813,6.020,,,,20110120,221139,1.00 C8A31CA66402A60A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,125742,20110203,25000.00,100.946,5.870,,,,20110120,221139,1.00 CC38EA458137D4DA,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110120,125742,20110125,50000.00,100.057,5.058,,,,20110120,221139,1.00 5C2FF09BCD0A6191,P,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,125746,20110125,15000.00,88.216,4.578,,,,20110120,221139,1.00 2BB7DD9AA740BF74,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,125745,20110125,15000.00,97.497,5.175,,,,20110120,221139,1.00 8504EE527D16DC28,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,125337,20110125,1MM+,100.700,,,,,20110120,221139,1.00 935C254C8B2CAFF3,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,125704,20110125,1MM+,100.620,1.513,,,,20110120,221139,1.00 CF05307B7074F32D,P,442565PZ4,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20110120,125600,20110125,10000.00,103.650,1.744,,,,20110120,221139,1.00 96D11D0AD405185D,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110120,125524,20110125,450000.00,95.064,,,,,20110120,221139,1.00 A90478D9FA35E047,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110120,125611,20110125,100000.00,106.301,,,,,20110120,221139,1.00 DC307B695FB5BB8F,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20110120,125802,20110124,25000.00,92.570,6.939,,,,20110120,221139,1.00 1905070E51D9AB66,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,125740,20110125,15000.00,88.950,6.187,,,,20110120,221139,1.00 4BB8F0BF830C8C8F,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110120,125743,20110125,50000.00,103.808,1.977,,,,20110120,221139,1.00 94F51AD9DB3BB13A,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110120,124900,20110125,5000.00,108.076,3.825,,,,20110120,221139,1.00 13D745493A2B288A,P,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110120,125500,20110125,100000.00,105.649,1.158,,,,20110120,221139,1.00 7924F373DED2E0C1,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,125740,20110125,15000.00,88.850,,,,,20110120,221139,1.00 9322F1575BABCD40,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,125740,20110125,15000.00,88.850,,,,,20110120,221139,1.00 D56172CA40A6579C,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110120,125744,20110125,50000.00,103.747,,,,,20110120,221139,1.00 B6D17E59B3CE4BB7,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20110120,125444,20110125,100000.00,69.000,,S,,,20110120,221139,1.00 17009EAC123DCD3F,D,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110120,125132,20110125,25000.00,106.826,,,,,20110120,221139,1.00 3DD02AB12B939B5A,P,82631PAA7,SIERRA FOOTHILLS CALIF PUB SER B,20001016,9.000,20051015,,,20110120,125310,20110124,20000.00,0.150,,,,,20110120,221139,1.00 0F54ADC19F3F4B3B,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110120,125803,20110125,10000.00,94.567,5.240,,,,20110120,221139,1.00 E44F71E6A5142A9F,P,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20110120,125300,20110125,30000.00,108.462,2.914,,,,20110120,221139,1.00 6957536B1D090C14,S,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,125655,20110201,10000.00,15.173,9.908,,,,20110120,221139,1.00 C236ED290AAD37F4,P,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20110120,125800,20110125,75000.00,103.096,3.831,,,,20110120,221139,1.00 C5C31297E441479F,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,125802,20110125,10000.00,99.404,5.044,,,,20110120,221139,1.00 02890B7A79C185A7,P,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20110120,125755,20110121,25000.00,50.500,5.147,,,,20110120,221139,1.00 D0F48203234E3E91,D,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20110120,125300,20110125,30000.00,108.625,,,,,20110120,221139,1.00 F19906DC6E9D94A6,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110120,125810,20110125,5000.00,87.188,6.250,,,,20110120,221139,1.00 58FA9554FC5A0D0C,P,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20110120,125812,20110125,15000.00,100.986,2.749,,,,20110120,221139,1.00 1ADF7ED366F67F88,D,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,125709,20110125,50000.00,75.144,,,,,20110120,221139,1.00 B335BDFC2AD8754D,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110120,125715,20110125,45000.00,103.810,,,,,20110120,221139,1.00 E11D20969E0C470C,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,125806,20110125,10000.00,97.404,,,,,20110120,221139,1.00 058344F3447E60E3,P,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110120,125700,20110125,250000.00,103.675,3.872,,,,20110120,221139,1.00 10AA2285DB570470,S,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110120,125804,20110125,25000.00,105.359,2.620,,,,20110120,221139,1.00 66BAFFF9FD6318F1,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110120,125745,20110125,15000.00,102.406,3.050,,,,20110120,221139,1.00 F32002FFCF516910,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110120,125805,20110125,20000.00,102.734,2.158,,,,20110120,221139,1.00 B860E2C2CC5F47A7,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20110120,125754,20110125,25000.00,106.353,2.462,,,,20110120,221139,1.00 65C4479A67BD4185,S,842601EQ5,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.500,20160401,Y,,20110120,125741,20110215,50000.00,100.950,2.302,,,,20110120,221139,1.00 A53E7C1EC025CB68,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20110120,125100,20110125,1MM+,100.916,,,,,20110120,221139,1.00 7DE2129F8BAB7570,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110120,125726,20110125,25000.00,108.045,4.501,,,,20110120,221139,1.00 3AD8D5137ADE2970,S,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110120,125658,20110125,10000.00,111.814,1.014,,,,20110120,221139,1.00 4ABE69691CDD29AC,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110120,125726,20110125,5000.00,104.088,1.530,,,,20110120,221139,1.00 75840DAE488864C3,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110120,125745,20110125,15000.00,102.405,,,,,20110120,221139,1.00 DC9F1AAAC4CDFDE8,P,612233FW1,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210201,,,20110120,125540,20110125,190000.00,106.959,3.109,,,,20110120,221139,1.00 A7B850459D720AFE,P,496800GW7,KINGSVILLE TEX INDPT SCH DIST REF,20100801,5.000,20170215,,,20110120,125600,20110125,200000.00,115.419,2.261,,,,20110120,221139,1.00 91A5804209315457,S,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110120,125818,20110125,10000.00,96.000,5.402,,,,20110120,221139,1.00 10BC9DFCF61686A0,P,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110120,125818,20110125,210000.00,101.430,4.769,,,,20110120,221139,1.00 68903FBABB415E81,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110120,125805,20110125,20000.00,102.734,,,,,20110120,221139,1.00 8CB1F02E4E851F90,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110120,125726,20110125,25000.00,107.045,,,,,20110120,221139,1.00 3999289FCA688BDA,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110120,125612,20110125,30000.00,92.750,,,,,20110120,221139,1.00 03CED2F47A8F0A61,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,125306,20110125,10000.00,96.552,,,,,20110120,221139,1.00 51C3E08BD52CEE01,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,123910,20110125,475000.00,98.566,,S,,,20110120,221139,1.00 6D6DF165BEF66937,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110120,125818,20110125,210000.00,101.930,,,,,20110120,221139,1.00 B1222EA76C60842B,S,491089KL1,KENTON CNTY KY SCH DIST FIN ,20060101,4.000,20150201,,,20110120,125735,20110125,25000.00,107.281,2.100,,,,20110120,221139,1.00 FBFC1263703CA95E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,125822,20110125,10000.00,101.750,5.785,,,,20110120,221139,1.00 A35EFFC342785F67,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,125728,20110202,30000.00,99.995,5.000,,,,20110120,221139,1.00 F6C0C099E0578B7E,P,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20110120,125800,20110125,250000.00,103.714,3.779,,,,20110120,221139,1.00 E8810A909649982E,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110120,125816,20110125,35000.00,100.000,5.699,,,,20110120,221139,1.00 8016530F69C87B92,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,125817,20110125,10000.00,87.233,5.958,,,,20110120,221139,1.00 9EE036A5B55FAAC3,S,105169FE1,BRANCH CNTY MICH REF-SAN SWR SYS NO 2-COLDWATER,20040201,4.750,20220501,,,20110120,125823,20110125,35000.00,99.000,4.866,,,,20110120,221139,1.00 5BFD5D37DE6F318B,S,836785H81,SOUTH BRUNSWICK TWP N J ,20081217,5.000,20220901,,,20110120,125826,20110125,100000.00,107.625,3.489,,,,20110120,221139,1.00 2258082075909E21,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,125756,20110125,50000.00,99.996,5.000,,,,20110120,221139,1.00 E80E98F03F311300,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110120,125719,20110125,45000.00,101.393,2.001,,,,20110120,221139,1.00 F73CBC2809AAA923,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,125828,20110125,50000.00,99.995,5.500,,,,20110120,221139,1.00 6F0FEDD5C8E9662C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,125822,20110201,25000.00,99.692,6.149,,,,20110120,221139,1.00 17BC9D3D676E16C6,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,125610,20110125,645000.00,97.701,6.800,,,,20110120,221139,1.00 277F1D9750FB3461,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,125828,20110125,50000.00,98.120,,,,,20110120,221139,1.00 3CA49505DA6494FD,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,125822,20110201,25000.00,97.499,,,,,20110120,221139,1.00 C407DC3CE88CC2C3,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110120,125607,20110125,40000.00,107.551,,,,,20110120,221139,1.00 0C1225CA4876B261,D,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110120,124939,20110125,25000.00,106.500,,,,,20110120,221139,1.00 DCE44586A0D77BFE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,125820,20110125,45000.00,66.800,9.266,,,,20110120,221139,1.00 11736A2D47C55794,S,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110120,125754,20110125,50000.00,98.701,5.863,,,,20110120,221139,1.00 0225AEEC20F6D5C9,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110120,125756,20110125,5000.00,104.088,1.530,,,,20110120,221139,1.00 993ABEA284F7841F,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110120,125800,20110125,20000.00,104.310,1.558,,,,20110120,221139,1.00 5E410B124D4D048D,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,125837,20110125,200000.00,93.393,,,,,20110120,221139,1.00 54E9FB9550D712F7,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,125600,20110125,30000.00,98.410,,,,,20110120,221139,1.00 3B54FF628586DFBF,P,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20110120,125838,20110125,5000.00,100.000,6.389,,,,20110120,221139,1.00 30F7AC9BDF035E69,P,429635BD6,HIGGINSVILLE MO SEW SYS REV TAXABLE-BUILD AMER BDS-DIRECT,20100930,6.124,20341001,,,20110120,125827,20110125,25000.00,92.045,6.804,,,,20110120,221139,1.00 D239DE14FEF8EF57,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110120,125828,20110125,5000.00,101.875,7.076,,,,20110120,221139,1.00 AA4BB596B3916719,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20110120,125831,20110125,5000.00,83.620,5.636,,,,20110120,221139,1.00 4A9F322006CF1E17,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110120,125830,20110125,10000.00,96.074,4.778,,,,20110120,221139,1.00 C648F7FA67A36305,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110120,125822,20110125,50000.00,107.701,2.137,,,,20110120,221139,1.00 B6DF7A845191F772,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,125754,20110125,50000.00,110.188,3.252,,,,20110120,221139,1.00 791DE0A93413D487,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110120,125800,20110125,15000.00,102.511,1.686,,,,20110120,221139,1.00 5A7293C8318381B7,P,67755CKY4,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20170401,,,20110120,125800,20110125,25000.00,109.738,1.836,,,,20110120,221139,1.00 472FCF0584E67F9B,P,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110120,125500,20110125,30000.00,114.179,2.857,,,,20110120,221139,1.00 588433A9E86C7FA5,D,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110120,125727,20110125,75000.00,97.150,,,,,20110120,221139,1.00 FD8D90283B3E9BFF,P,826310AE4,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.000,20051215,,,20110120,125310,20110124,40000.00,2.375,,,,,20110120,221139,1.00 831F06812857FD84,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,125835,20110125,30000.00,96.250,5.278,,,,20110120,221139,1.00 19013F0921F2FBEB,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,125837,20110125,20000.00,100.009,4.998,,,,20110120,221139,1.00 6AA9A1DB615063B3,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,125805,20110125,20000.00,98.973,5.080,,,,20110120,221139,1.00 13BCAA72E023774C,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110120,125805,20110125,10000.00,98.500,4.895,,,,20110120,221139,1.00 9B6A67BA01C3FD9B,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110120,125805,20110125,10000.00,98.500,5.189,,,,20110120,221139,1.00 480D44716927123F,P,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110120,125805,20110125,10000.00,93.767,5.851,,,,20110120,221139,1.00 F74126B55AE58F05,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,125806,20110125,20000.00,98.973,,,,,20110120,221139,1.00 6124FE4F9FB2555B,P,249181ZC5,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20181115,,,20110120,125849,20110125,15000.00,98.645,6.220,,,,20110120,221139,1.00 AF7ED946B63534ED,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110120,125805,20110125,10000.00,91.510,5.048,,,,20110120,221139,1.00 8368A6B7E616E810,P,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110120,125805,20110125,10000.00,101.330,5.059,,,,20110120,221139,1.00 829213ED10CE43D4,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110120,125805,20110125,10000.00,98.500,,,,,20110120,221139,1.00 908FD71E8D48A531,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110120,125805,20110125,10000.00,98.500,,,,,20110120,221139,1.00 1C631B8F52C8A963,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20110120,125841,20110125,45000.00,87.825,6.100,,,,20110120,221139,1.00 C7A21A945832CCD4,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110120,125805,20110125,10000.00,93.767,,,,,20110120,221139,1.00 3EE4F3C77E210DAA,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110120,125400,20110125,1MM+,95.073,,,,,20110120,221139,1.00 9DAC522119757EBF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,125500,20110125,10000.00,107.000,,,,,20110120,221139,1.00 34164363424366A4,D,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110120,125805,20110125,10000.00,91.510,,,,,20110120,221139,1.00 8817C49E86B16381,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110120,125805,20110125,10000.00,101.330,,,,,20110120,221139,1.00 B68250F4209B9202,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110120,125628,20110125,10000.00,97.113,,,,,20110120,221139,1.00 15769E326C6938B9,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110120,125854,20110125,10000.00,98.756,5.085,,,,20110120,221139,1.00 C055C42FCEAA822E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,125856,20110125,20000.00,101.300,6.068,,,,20110120,221139,1.00 8275B9BB84EEE2A0,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110120,125850,20110127,250000.00,100.290,4.462,,,,20110120,221139,1.00 D89CD25E6132A505,P,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,125850,20110125,40000.00,100.130,4.104,,,,20110120,221139,1.00 46249221BCB45A24,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,125853,20110125,200000.00,105.687,3.600,,,,20110120,221139,1.00 52145C9D284750C9,S,213723DC0,COOK CNTY ILL SCH DIST NO 067 ,20061201,4.250,20131201,,,20110120,124700,20110125,25000.00,106.600,1.861,,,,20110120,221139,1.00 8FDA6737D5ECC3CE,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110120,125700,20110125,30000.00,102.000,8.386,,,,20110120,221139,1.00 46D36F9062356330,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,125844,20110201,10000.00,99.692,6.149,,,,20110120,221139,1.00 7323AE96E2E42139,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,125850,20110125,40000.00,100.255,,,,,20110120,221139,1.00 9590B31D5E4C91FA,P,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20110120,125800,20110125,10000.00,101.132,2.476,,,,20110120,221139,1.00 BE0BB5BD6A6C5B14,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,125853,20110125,200000.00,104.437,,,,,20110120,221139,1.00 0BC0382E02C53544,D,213723DC0,COOK CNTY ILL SCH DIST NO 067 ,20061201,4.250,20131201,,,20110120,124600,20110125,25000.00,106.200,,,,,20110120,221139,1.00 65B42C6C245FD846,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,125844,20110201,10000.00,97.499,,,,,20110120,221139,1.00 83D16305E2CA3455,S,720653JC9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,0.750,20110801,,,20110120,125725,20110125,400000.00,100.077,0.600,,,,20110120,221139,1.00 C705D11E96D3D5DD,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,125848,20110125,15000.00,99.873,5.262,,,,20110120,221139,1.00 D49DC8CA297DBE4E,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110120,125800,20110125,30000.00,114.379,2.829,,,,20110120,221139,1.00 A6541BE0EC4D2686,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20110120,125800,20110125,20000.00,102.550,1.636,,,,20110120,221139,1.00 307FA805E6A867BE,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20110120,125801,20110120,1MM+,100.000,0.000,,,,20110120,221139,1.00 6DC330E624082BEB,S,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20110120,125856,20110125,75000.00,82.000,6.569,,,,20110120,221139,1.00 762C13E159352021,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,125757,20110125,50000.00,96.447,,,,,20110120,221139,1.00 9EF6BA37B6F55C1B,D,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110120,125802,20110125,25000.00,103.234,,,,,20110120,221139,1.00 B74DE4077A33352A,D,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20110120,125757,20110125,25000.00,103.484,,,,,20110120,221139,1.00 D61B808C3B0DF41E,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,125854,20110125,35000.00,100.250,4.973,,,,20110120,221139,1.00 00D1974AB6B0129A,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20110120,125841,20110120,1MM+,100.000,0.000,,,,20110120,221139,1.00 7EC5597B595BE958,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,125824,20110125,200000.00,93.493,5.091,,,,20110120,221139,1.00 FF85F8813D51A7F6,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110120,125658,20110125,115000.00,105.200,2.841,,,,20110120,221139,1.00 10C555288E11963D,P,93978EZ39,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20130301,,,20110120,125802,20110125,210000.00,105.200,2.443,,,,20110120,221139,1.00 A2FCF298FA1E3209,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110120,125858,20110131,15000.00,99.700,6.903,,,,20110120,221139,1.00 FEA358299EFCAB33,S,483358EY9,KALEVA NORMAN ETC MICH SCH REF,20090319,3.500,20130501,,,20110120,125842,20110125,20000.00,100.865,3.100,,,,20110120,221139,1.00 86314BCE1F5DDF82,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110120,125823,20110125,5000.00,104.088,1.530,,,,20110120,221139,1.00 96693DD366214AFC,P,885285HN9,THORNTON COLO SALES & USE TAX OPEN SPACE & PARKS,20010801,5.000,20170901,,,20110120,125800,20110125,5000.00,101.385,4.752,,,,20110120,221139,1.00 A32F6CE090171C30,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,125840,20110125,35000.00,96.396,,,,,20110120,221139,1.00 28FAAAE01E91395F,D,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110120,125707,20110125,45000.00,103.910,,,,,20110120,221139,1.00 2456645F6468ABD7,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110120,125719,20110125,45000.00,101.393,,,,,20110120,221139,1.00 1EB87064B8795756,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,125910,20110125,10000.00,100.950,4.854,,,,20110120,221139,1.00 04A0EE782884FB82,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20110120,125910,20110125,5000.00,102.290,4.697,,,,20110120,221139,1.00 B935A4B7102102D1,P,826310AH7,SIERRA FOOTHILLS CALIF PUB SER A,19991029,8.500,20021015,,,20110120,125310,20110124,40000.00,1.500,,,,,20110120,221139,1.00 40B7965A15CFD0B3,P,643153RZ4,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20210215,,,20110120,125912,20110125,30000.00,103.523,2.916,,,,20110120,221139,1.00 1ECC86832CC8BAC5,P,796720CH1,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER B,20040226,5.250,20230801,,,20110120,125837,20110125,10000.00,110.784,2.055,,,,20110120,221139,1.00 D6660246D13632AB,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20110120,125848,20110127,100000.00,100.000,,,,,20110120,221139,1.00 8BF8F13399F70E45,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,125746,20110125,15000.00,88.466,,P,,,20110120,221139,1.00 36F8421EEFA5E56E,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20110120,125905,20110120,130000.00,106.648,1.106,,,,20110120,221139,1.00 26DABD48D4AFC9AC,S,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20110120,125901,20110125,25000.00,104.822,2.602,,,,20110120,221139,1.00 9C067DCCEB805F85,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110120,125737,20110125,15000.00,97.114,,,,,20110120,221139,1.00 6D601F1DD919656A,S,696543FY8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20200601,,,20110120,125913,20110125,20000.00,100.425,4.889,,,,20110120,221139,1.00 A45A7E44E95E12C7,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20110120,125828,20110125,40000.00,27.750,7.601,,,,20110120,221139,1.00 DAA112D391CC7B30,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,125800,20110125,500000.00,96.600,,,,,20110120,221139,1.00 F64C30F34F65FFB6,P,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20110120,125842,20110125,40000.00,27.750,7.601,,,,20110120,221139,1.00 F48FE4C134277437,P,251135CJ6,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20150701,,,20110120,125500,20110121,100000.00,76.150,6.225,,,,20110120,221139,1.00 606A49BF453722E4,P,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110120,125700,20110125,450000.00,94.000,4.516,,,,20110120,221139,1.00 7623A4B9D3CEE39F,P,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20110120,125916,20110125,30000.00,107.942,1.325,,,,20110120,221139,1.00 D054939DCF091ACC,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110120,125900,20110127,1000000.00,95.931,6.820,,,,20110120,221139,1.00 7CE21C6E074228F2,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20110120,125916,20110125,30000.00,108.192,,,,,20110120,221139,1.00 4B4E98A37D882F94,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110120,125923,20110125,10000.00,100.000,5.374,,,,20110120,221139,1.00 86D86ED31C7FA9A2,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110120,125920,20110125,25000.00,108.990,2.711,,,,20110120,221139,1.00 56FC41CEC709BAD2,S,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,125200,20110125,25000.00,103.655,4.597,,,,20110120,221139,1.00 1FD6B641165F6167,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20110120,125920,20110125,40000.00,91.002,6.000,,,,20110120,221139,1.00 76392BF7BFCF3508,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110120,125800,20110125,20000.00,86.250,5.326,,,,20110120,221139,1.00 EF3E86BDFAD86569,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,125508,20110125,25000.00,103.500,,S,,,20110120,221139,1.00 3857FC17FA0F06B4,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110120,125832,20110125,30000.00,113.411,,,,,20110120,221139,1.00 7F75390A6387A374,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20110120,125820,20110125,30000.00,113.661,,,,,20110120,221139,1.00 A9304C048BAEDCB7,P,604263EU3,MINOA N Y PUB IMPT,20040901,4.250,20190901,,,20110120,125900,20110125,10000.00,101.550,3.878,,,,20110120,221139,1.00 FA49A30F53DCF357,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110120,125900,20110125,10000.00,106.772,0.551,,,,20110120,221139,1.00 A6E764FEAF897005,S,982674EK5,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.000,20170901,,,20110120,125900,20110125,25000.00,111.891,3.000,,,,20110120,221139,1.00 14C5E40DCE79E549,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,125900,20110125,50000.00,101.502,4.230,,,,20110120,221139,1.00 1512796DD259A384,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110120,125100,20110125,10000.00,108.076,3.825,,,,20110120,221139,1.00 798AEA14769BA6AF,S,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110120,125900,20110125,100000.00,107.378,4.030,,,,20110120,221139,1.00 DC133DAB62CCF002,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110120,125902,20110131,15000.00,99.000,,,,,20110120,221139,1.00 08B9BAFC38EFBF5D,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,125904,20110125,35000.00,97.747,5.196,,,,20110120,221139,1.00 6D4017EC05ED361A,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,125831,20110125,70000.00,99.750,6.018,,,,20110120,221139,1.00 B6F0A7F3FE2451B7,D,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110120,125056,20110125,50000.00,110.173,,,,,20110120,221139,1.00 91E89F6F4DCA37D3,D,130536KL8,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER C,20021201,2.600,20271201,,,20110120,123709,20110125,500000.00,100.050,,,,,20110120,221139,1.00 C1EADDB6E411743F,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,125003,20110125,25000.00,97.040,,,,,20110120,221139,1.00 956E0662F9C71EE0,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20110120,125751,20110125,25000.00,106.253,,,,,20110120,221139,1.00 BC1958590217F9F4,P,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20110120,125900,20110125,10000.00,100.900,3.725,,,,20110120,221139,1.00 4DB663F3114476FF,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20110120,125935,20110125,20000.00,108.435,3.999,,,,20110120,221139,1.00 6F3722DA454D92DA,P,826310AG9,SIERRA FOOTHILLS CALIF PUB SER A,19981215,8.250,20071215,,,20110120,125310,20110124,20000.00,1.875,,,,,20110120,221139,1.00 50845948821762D6,S,018753EJ8,ALLIANCE OHIO WTR WKS REV REF,20080924,4.000,20181115,,,20110120,125934,20110125,20000.00,105.130,3.250,,,,20110120,221139,1.00 C71246FCE42CB209,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,125921,20110125,5000.00,104.628,9.270,,,,20110120,221139,1.00 DD5CC40F7A2EF545,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,125900,20110125,5000.00,104.428,,,,,20110120,221139,1.00 881066B51BC1B9DC,S,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110120,125925,20110125,15000.00,78.028,6.989,,,,20110120,221139,1.00 985E381C67BFB4ED,P,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,125932,20110125,50000.00,100.933,2.785,,,,20110120,221139,1.00 21E2CB4ED55CC9B1,P,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20110120,125937,20110125,15000.00,92.701,5.282,,,,20110120,221139,1.00 E6D12DEBA86559FB,D,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20110120,125925,20110125,15000.00,77.928,,,,,20110120,221139,1.00 9CCF2F7C511B70BC,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,125932,20110125,50000.00,101.058,,,,,20110120,221139,1.00 84DA8730B8234B05,D,503687MB8,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.300,20200815,,,20110120,125937,20110125,15000.00,93.166,,,,,20110120,221139,1.00 F7E8CDD11C0FC604,D,43233ABR6,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20121001,,,20110120,125624,20110125,500000.00,103.706,,,,,20110120,221139,1.00 976E6877D3D07549,D,649835H40,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME ,19951101,6.050,20350801,,,20110120,125621,20110125,10000.00,99.125,,S,,,20110120,221139,1.00 90E0657CE859503D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,125944,20110125,10000.00,100.000,5.498,,,,20110120,221139,1.00 B69570051EAEA414,S,68607VTW5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.375,20160401,,,20110120,125928,20110125,50000.00,105.597,2.225,,,,20110120,221139,1.00 86134885E1B67EF0,P,196725BA2,COLORADO ST DEPT CORRECTIONS UNREFUNDED BAL-ST PEN II PJ-B,20060301,5.000,20210301,,,20110120,125942,20110125,35000.00,102.266,4.497,,,,20110120,221139,1.00 6AECE74CFE2B9EC8,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110120,125650,20110125,20000.00,110.775,4.000,,,,20110120,221139,1.00 DA06717CD5F5A439,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110120,125832,20110125,10000.00,94.485,,,,,20110120,221139,1.00 5FE8E673F39989D4,S,703023GE5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20151001,,,20110120,125856,20110125,5000.00,104.088,1.530,,,,20110120,221139,1.00 9A021AC0731B6A15,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20110120,125707,20110125,515000.00,95.062,6.605,,,,20110120,221139,1.00 A4234A2C3F842F52,S,420524FZ8,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,4.000,20151101,,,20110120,125940,20110125,15000.00,99.500,4.115,,,,20110120,221139,1.00 85E88299FEAE7FF1,P,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110120,125936,20110125,25000.00,92.645,5.269,,,,20110120,221139,1.00 0804573E9ECE5756,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110120,125909,20110125,35000.00,103.520,4.468,,,,20110120,221139,1.00 FC9CAF28C789A1BC,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,124700,20110125,110000.00,92.530,,,,,20110120,221139,1.00 1A730395C77DFE13,P,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20110120,125909,20110125,50000.00,102.020,4.693,,,,20110120,221139,1.00 353636D2B7B8417B,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110120,125909,20110125,50000.00,100.720,5.185,,,,20110120,221139,1.00 3CDC5B9485141859,P,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,,,20110120,125944,20110125,25000.00,83.583,5.987,,,,20110120,221139,1.00 A5AFC1CBADC73E31,S,93974CNX4,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20190101,,,20110120,125845,20110124,55000.00,111.782,3.300,,,,20110120,221139,1.00 7573564FA6F65669,S,681810GF8,OMAHA NEB SAN SEW REV TAXABLE-SER B-RECOVERY ZONE,20101118,0.993,20111201,,,20110120,125844,20110125,200000.00,100.078,0.900,,,,20110120,221139,1.00 AD59B357A187DCFE,D,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20110120,125909,20110125,50000.00,102.020,,,,,20110120,221139,1.00 8B0DBA1798AC5BB7,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110120,125909,20110125,50000.00,100.720,,,,,20110120,221139,1.00 DA1268F0F4928D6D,D,686543SF7,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.700,20350701,,,20110120,125944,20110125,25000.00,83.583,,,,,20110120,221139,1.00 235721D489C78415,D,420524FZ8,HAWTHORNE CALIF SCH DIST ELECTION OF 1997-SER C,20021204,4.000,20151101,,,20110120,125940,20110125,15000.00,99.000,,,,,20110120,221139,1.00 A1DE3529960E12C6,D,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110120,125909,20110125,35000.00,103.520,,,,,20110120,221139,1.00 54380B458A44DE76,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110120,125428,20110125,50000.00,111.675,,,,,20110120,221139,1.00 FAF7B72E563B11BC,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110120,125955,20110125,15000.00,90.194,5.859,,,,20110120,221139,1.00 C9266858E7D92FC1,S,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110120,125950,20110125,25000.00,111.740,2.720,,,,20110120,221139,1.00 FE36727220343981,P,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20110120,125951,20110125,30000.00,101.997,3.833,,,,20110120,221139,1.00 BCF8EA45B65F125B,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20110120,125956,20110125,20000.00,99.935,4.755,,,,20110120,221139,1.00 456E5E0FC4A48C9F,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,125932,20110125,10000.00,105.682,5.877,,,,20110120,221139,1.00 41904EEE62CB4733,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,125935,20110125,15000.00,96.505,6.250,,,,20110120,221139,1.00 794B23ECDB5E0B4E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,125954,20110125,20000.00,92.412,5.530,,,,20110120,221139,1.00 6CC5351EECFD362A,S,799712BM5,SAND CREEK MET DIST COLO REF & IMPT,20040318,4.500,20311201,,,20110120,125919,20110127,10000.00,78.287,6.400,,,,20110120,221139,1.00 A0634EB66AA24515,D,432347KK7,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20150801,,,20110120,125955,20110125,25000.00,110.486,,,,,20110120,221139,1.00 C63D2E096DC53E06,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,125954,20110125,20000.00,90.662,,,,,20110120,221139,1.00 DB12CE96EE0573E5,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110120,125120,20110125,25000.00,108.629,3.840,,,,20110120,221139,1.00 E86E9C4078268F52,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130001,20110215,30000.00,101.110,4.852,,,,20110120,221139,1.00 878EFD1DB5A14BA0,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,125928,20110125,5000.00,96.930,5.237,,,,20110120,221139,1.00 A0B62ED8BBCA8B69,D,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20110120,125806,20110120,130000.00,106.678,,P,,,20110120,221139,1.00 96C776BD43AC65D9,S,472466ZK0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20330801,Y,,20110120,125902,20110201,20000.00,16.044,8.300,,,,20110120,221139,1.00 22FB12A5F65E93FE,S,606037BN8,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,4.000,20161201,,,20110120,125500,20110125,20000.00,103.604,3.317,,,,20110120,221139,1.00 1ED65BD4E637CD2A,D,618887AG8,MORROW & GILLIAM CNTYS ORE SCH ,20090422,4.000,20160615,,,20110120,125700,20110124,5000.00,100.126,,,,,20110120,221139,1.00 9D1F8047C41323D6,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20110120,125800,20110125,25000.00,104.296,0.750,,,,20110120,221139,1.00 F873DCA2752B5B04,S,836785H81,SOUTH BRUNSWICK TWP N J ,20081217,5.000,20220901,,,20110120,130001,20110125,125000.00,105.750,3.848,,,,20110120,221139,1.00 EE50F50C4726AE94,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,125928,20110125,5000.00,96.770,,,,,20110120,221139,1.00 9BD0E0543BBDB575,D,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110120,125749,20110125,50000.00,106.148,,,,,20110120,221139,1.00 8BD26020BFD4855E,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20110120,125930,20110125,25000.00,107.112,,,,,20110120,221139,1.00 F97BC29AD8D1F8EF,D,606037BN8,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,4.000,20161201,,,20110120,125517,20110125,20000.00,102.354,,,,,20110120,221139,1.00 4CD9FF1AB460E33C,D,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20110120,125810,20110125,250000.00,104.139,,S,,,20110120,221139,1.00 7A8275E203074E2D,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110120,125023,20110125,25000.00,108.971,,,,,20110120,221139,1.00 ACB872DF7CEC4446,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20110120,125200,20110125,10000.00,86.004,4.879,,,,20110120,221139,1.00 1F8D562BE53F3C6A,P,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20110120,125958,20110125,40000.00,104.000,2.575,,,,20110120,221139,1.00 46FE2656CC02A5AC,D,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20110120,125522,20110125,10000.00,85.875,,S,,,20110120,221139,1.00 B18C4C9CB7BC1E70,S,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110120,130002,20110125,25000.00,101.188,4.674,,,,20110120,221139,1.00 F7E36C710D9F61AA,S,926325FL0,VICTORIA TEX INDPT SCH DIST REF,20050615,5.000,20220215,,,20110120,124900,20110125,20000.00,105.190,3.612,,,,20110120,221139,1.00 92F0A12FF70F3B6F,S,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20110120,125931,20110125,15000.00,111.754,1.033,,,,20110120,221139,1.00 775746F40321C8A8,D,505786EV1,LADUE MO SCH DIST REF & IMPT,20070910,4.200,20180301,,,20110120,125805,20110125,100000.00,108.529,,P,,,20110120,221139,1.00 1DC6A0D41F493F24,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,125917,20110125,250000.00,92.349,,P,,,20110120,221139,1.00 F175C919BF3B8DDB,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,130009,20110125,50000.00,97.375,5.684,,,,20110120,221139,1.00 A2E0225FD32C0575,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110120,130005,20110125,45000.00,99.746,4.405,,,,20110120,221139,1.00 A637F38EFBF1B032,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110120,130005,20110125,15000.00,101.350,4.690,,,,20110120,221139,1.00 AC0359DE1039CE01,P,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110120,130007,20110125,1MM+,103.883,0.420,,,,20110120,221139,1.00 F7E08A7B9B1344B0,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110120,130009,20110125,50000.00,101.364,4.652,,,,20110120,221139,1.00 494A34FB1097D55E,P,041042AN2,ARKANSAS ST REF-WTR-WASTE DISP-POLLUTN-K,20021201,4.100,20150701,,,20110120,125800,20110125,100000.00,103.179,1.842,,,,20110120,221139,1.00 E760B34ABEDB73E4,D,360066LB8,FULTON CNTY GA WTR & SEW REV ,20040923,4.000,20150101,,,20110120,125958,20110125,40000.00,104.000,,,,,20110120,221139,1.00 E25A897CF6B062B2,D,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110120,130002,20110125,25000.00,99.438,,,,,20110120,221139,1.00 8BC7C55295D258C2,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,125917,20110125,240000.00,93.728,,,,,20110120,221139,1.00 31CBCE70D7BAB7E5,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110120,130005,20110125,15000.00,100.600,,,,,20110120,221139,1.00 0A73DE588999360C,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110120,130009,20110125,50000.00,101.364,,,,,20110120,221139,1.00 EDD50408DC94A3DD,P,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110120,130002,20110125,40000.00,87.942,5.048,,,,20110120,221139,1.00 848B1F65A2C7F49D,P,873548DT5,TACONIC HILLS N Y CENT SCH REF,20020815,4.750,20230615,,,20110120,130010,20110125,100000.00,100.328,4.500,,,,20110120,221139,1.00 F1A419ABD7DE55D7,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,125938,20110125,15000.00,99.993,5.000,,,,20110120,221139,1.00 385E459FBB935215,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,125947,20110125,100000.00,94.009,6.000,,,,20110120,221139,1.00 FB82EFB3C87399AE,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110120,130017,20110125,25000.00,106.456,4.049,,,,20110120,221139,1.00 0F2D5633F393B308,S,80465PBQ6,SAVAGE MINN REF-UTIL-SER E,20101115,3.000,20130301,,,20110120,125500,20110125,5000.00,104.145,1.000,,,,20110120,221139,1.00 B89526228A9E151A,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110120,125800,20110125,10000.00,99.692,4.112,,,,20110120,221139,1.00 776E06F51CA526BD,D,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20110120,125910,20110125,250000.00,104.014,,P,,,20110120,221139,1.00 C45B460EB938A478,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110120,120024,20110125,1000000.00,115.426,2.030,,,,20110120,221139,1.00 63D0B021B4FE9BCA,P,296821CH2,ESSEX CNTY N Y PUB IMPT,20040501,4.250,20200501,,,20110120,130000,20110125,5000.00,101.000,3.991,,,,20110120,221139,1.00 BC713E5A7D38A949,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,130019,20110202,25000.00,98.652,6.224,,,,20110120,221139,1.00 52481DD37E089C23,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110120,130019,20110124,25000.00,84.876,6.322,,,,20110120,221139,1.00 C78259D2269F9179,P,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110120,130020,20110125,5000.00,96.350,5.278,,,,20110120,221139,1.00 6E091CB5C1676EF2,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,130023,20110125,30000.00,93.500,5.197,,,,20110120,221139,1.00 B059A1E61D687F99,S,606901Y42,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.000,20180501,,,20110120,130024,20110125,5000.00,102.230,2.970,,,,20110120,221139,1.00 4D90DA676BE095B0,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110120,130020,20110125,15000.00,104.719,4.024,,,,20110120,221139,1.00 6B09AF262DD4F8E7,P,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20110120,130020,20110125,25000.00,93.656,5.300,,,,20110120,221139,1.00 5E1A647F58502FB7,D,545471HT4,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,5.250,20200815,,,20110120,125800,20110125,100000.00,108.762,,,,,20110120,221139,1.00 383EC84A7D1529A2,S,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20110120,125900,20110125,500000.00,107.216,1.050,,,,20110120,221139,1.00 12BABA686A6828C5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110120,130015,20110125,15000.00,84.500,6.320,,,,20110120,221139,1.00 0F5B1BA5CBD5A91B,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110120,130016,20110125,5000.00,104.344,2.318,,,,20110120,221139,1.00 F40B7003E88236F1,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,130028,20110125,25000.00,106.099,0.715,,,,20110120,221139,1.00 5B7BBD0CD7139418,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20110120,130030,20110125,15000.00,101.404,3.809,,,,20110120,221139,1.00 74468F9671536043,P,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20110120,130019,20110125,25000.00,88.742,4.422,,,,20110120,221139,1.00 19C744CF869909D2,P,386545DD6,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20120201,,,20110120,130021,20110125,50000.00,101.803,3.306,,,,20110120,221139,1.00 3378E742370EB381,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,130023,20110125,25000.00,106.118,4.635,,,,20110120,221139,1.00 FB868A4DB9BD6546,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,130027,20110125,50000.00,105.687,3.600,,,,20110120,221139,1.00 FD94037A95236A7F,P,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110120,130000,20110125,255000.00,104.667,3.864,,,,20110120,221139,1.00 CBD4A331BD0AEE4D,P,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110120,130000,20110125,250000.00,103.152,4.437,,,,20110120,221139,1.00 715FE9F7BFE0BF23,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110120,130029,20110125,5000.00,89.097,5.592,,,,20110120,221139,1.00 E38C623645BBC775,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,130034,20110125,10000.00,100.250,4.964,,,,20110120,221139,1.00 43006EF8C4D38BFD,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,130036,20110125,20000.00,100.000,4.999,,,,20110120,221139,1.00 83F607EF3C61B68D,D,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,,,20110120,130019,20110125,25000.00,88.742,,,,,20110120,221139,1.00 5785D86BB359DF6E,D,386545DD6,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20120201,,,20110120,130021,20110125,50000.00,102.053,,,,,20110120,221139,1.00 EA62130BAD975918,P,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20110120,125436,20110125,25000.00,106.010,4.209,,,,20110120,221139,1.00 DA9A1FC235694B78,S,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20110120,130000,20110125,15000.00,104.260,0.851,,,,20110120,221139,1.00 C1CD9F36F19BD593,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,130023,20110125,25000.00,104.868,,,,,20110120,221139,1.00 1338940B0202FB27,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,125800,20110125,40000.00,100.782,,,,,20110120,221139,1.00 4E52FFD38A7F6FE4,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110120,130000,20110125,5000.00,103.311,,,,,20110120,221139,1.00 EC11597FC3985847,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,130027,20110125,50000.00,104.437,,,,,20110120,221139,1.00 9426B6F56F744023,D,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20110120,125059,20110125,10000.00,107.585,,,,,20110120,221139,1.00 A265D3CDE91AE465,D,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20110120,125308,20110125,90000.00,101.407,,,,,20110120,221139,1.00 4A0F288DDE702907,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,130024,20110125,50000.00,100.750,4.904,,,,20110120,221139,1.00 45E63F26BCAFCEDA,P,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20110120,130039,20110125,50000.00,108.905,2.288,,,,20110120,221139,1.00 D7BC52092C870DEC,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,125910,20110125,100000.00,95.469,,P,,,20110120,221139,1.00 E79E100F2B81D5CF,P,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20110120,125308,20110125,15000.00,97.343,5.500,,,,20110120,221139,1.00 9DF0124385EBE942,P,59465EDH3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY ,19951201,5.250,20151101,,,20110120,130015,20110125,1MM+,106.091,3.838,,,,20110120,221139,1.00 DDEE419BECEF3088,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,130027,20110125,25000.00,100.427,1.058,,,,20110120,221139,1.00 F046CE382618C891,S,914059JD3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20120601,,,20110120,130038,20110125,35000.00,103.687,2.211,,,,20110120,221139,1.00 A00966116C7BC9F1,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110120,130011,20110125,45000.00,98.500,,,,,20110120,221139,1.00 EEED9289B375E1B6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,130021,20110125,25000.00,100.327,,,,,20110120,221139,1.00 536D3EBA7FD776D8,S,649902R96,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20270215,,,20110120,130031,20110125,25000.00,102.000,4.726,,,,20110120,221139,1.00 1F94A35479C8BF7F,S,50825JHD1,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20190601,,,20110120,130039,20110125,20000.00,104.037,4.150,,,,20110120,221139,1.00 6935272DE9E7C837,P,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20110120,130007,20110125,5000.00,97.380,5.653,,,,20110120,221139,1.00 314B838B03F68D1C,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110120,130038,20110125,25000.00,75.005,,,,,20110120,221139,1.00 2AD6687012F73A1D,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20110120,130051,20110125,10000.00,92.747,5.637,,,,20110120,221139,1.00 CF9005A9A5E23C5E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,130052,20110125,50000.00,104.750,5.175,,,,20110120,221139,1.00 2F24AD3D5B25C816,S,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110120,130047,20110125,25000.00,76.730,6.464,,,,20110120,221139,1.00 4A0CC7C4E9428CFD,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,130038,20110125,250000.00,105.399,4.560,,,,20110120,221139,1.00 012D287E6E2413DD,S,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110120,130041,20110125,10000.00,104.399,4.260,,,,20110120,221139,1.00 3A587BDEC626CB98,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,130048,20110125,20000.00,99.270,5.059,,,,20110120,221139,1.00 C0230EC95CD1561A,S,223561CP4,COVINGTON VA BD ANTIC NTS,20091210,3.375,20121201,,,20110120,125935,20110125,135000.00,102.219,0.750,,,,20110120,221139,1.00 FC6859633E934AB5,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110120,130041,20110125,10000.00,102.899,,,,,20110120,221139,1.00 703A4E61FB8C9EE0,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,130048,20110125,20000.00,97.395,,,,,20110120,221139,1.00 E4A4C714309A8B8B,D,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110120,125308,20110125,50000.00,110.073,,,,,20110120,221139,1.00 5043DD486C4FB8B0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,130059,20110125,25000.00,95.311,5.414,,,,20110120,221139,1.00 ED6612E07D02FB0B,S,873477AU7,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20231201,,,20110120,130043,20110125,25000.00,102.263,4.600,,,,20110120,221139,1.00 A2CDC6E758D5E62D,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20110120,130045,20110125,10000.00,110.002,2.139,,,,20110120,221139,1.00 5953591447B3A75C,S,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20110120,130045,20110125,5000.00,110.002,2.139,,,,20110120,221139,1.00 B1D6E7C0DEAD7780,S,987388CU7,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,2.000,20140801,,,20110120,130036,20110131,25000.00,98.697,2.390,,,,20110120,221139,1.00 642345A8F4F50352,S,79730AGB8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20170515,,,20110120,125900,20110125,250000.00,109.750,3.275,,,,20110120,221139,1.00 6A01D92270E22CE1,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,130012,20110125,25000.00,98.250,,,,,20110120,221139,1.00 B30565741BCA464B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110120,130100,20110125,5000.00,106.257,2.250,,,,20110120,221139,1.00 ECB6C957B547ACE7,P,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20110120,130104,20110120,1MM+,100.000,0.260,,,,20110120,221139,1.00 B855A1B335A8C943,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,130053,20110125,40000.00,100.175,4.968,,,,20110120,221139,1.00 F4BAE9E7B636BA47,P,60374YEA1,MINNEAPOLIS MINN GUTHRIE PARKING RAMP,20031211,,20281201,,,20110120,125800,20110127,260000.00,100.000,,,,,20110120,221139,1.00 32EB53E88FE5552F,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20110120,125100,20110125,10000.00,108.076,3.825,,,,20110120,221139,1.00 5B1DA8C839EE2A7E,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,130053,20110125,40000.00,98.875,,,,,20110120,221139,1.00 BF142E9FE4414299,P,413919ER8,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.000,20120901,,,20110120,130055,20110125,50000.00,99.810,3.121,,,,20110120,221139,1.00 1D5AD8C660374C5E,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110120,130059,20110125,30000.00,99.133,5.181,,,,20110120,221139,1.00 32881CBEE9C76180,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20110120,125844,20110125,195000.00,99.481,6.298,,,,20110120,221139,1.00 FFEB1A773DC19D5C,P,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110120,130000,20110125,5000.00,104.093,2.223,,,,20110120,221139,1.00 3E28C2DBEE0885EC,P,263493KF4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SER B,20020201,4.500,20111201,,,20110120,125812,20110125,50000.00,102.513,1.511,,,,20110120,221139,1.00 54E9A0E7672E4ACF,P,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20110120,125837,20110125,180000.00,102.907,2.539,,,,20110120,221139,1.00 EF2416F1D274A47E,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20110120,130106,20110125,10000.00,95.570,6.690,,,,20110120,221139,1.00 7DF08007B509E5C6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,130107,20110125,25000.00,95.311,5.414,,,,20110120,221139,1.00 A42485DA5B458A6A,D,413919ER8,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.000,20120901,,,20110120,130055,20110125,50000.00,100.060,,,,,20110120,221139,1.00 45352E91C58DDF24,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110120,130059,20110125,30000.00,99.000,,,,,20110120,221139,1.00 25CA60CCC5BE0A27,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,125814,20110125,25000.00,98.888,,,,,20110120,221139,1.00 297CDC2920B16415,P,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110120,130110,20110125,20000.00,100.000,5.249,,,,20110120,221139,1.00 F87F6357DFFB9D86,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,130050,20110125,40000.00,98.044,5.130,,,,20110120,221139,1.00 DA017F0B8B61998D,P,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110120,130051,20110125,50000.00,93.448,4.736,,,,20110120,221139,1.00 09B1C25FDB12AAE4,S,67755WCD5,OHIO ST DEV ASSISTANCE TAXABLE-ADVANCED ENERGY,20101216,1.774,20120401,,,20110120,130004,20110125,300000.00,100.907,1.000,,,,20110120,221139,1.00 4760A918A5793D03,P,93978EZ39,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20130301,,,20110120,125859,20110125,225000.00,105.200,2.443,,,,20110120,221139,1.00 050A3D95FA7F36CD,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,130008,20110125,250000.00,104.020,4.129,,,,20110120,221139,1.00 C22BED3BB6BE88CC,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110120,130035,20110125,25000.00,100.000,4.000,,,,20110120,221139,1.00 6F3DF8613947EC11,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,125900,20110125,100000.00,101.000,5.121,,,,20110120,221139,1.00 C05A45FDEC63BEA1,S,898711XC5,TUCSON ARIZ REF,19980515,5.250,20150701,,,20110120,130108,20110125,15000.00,113.721,2.000,,,,20110120,221139,1.00 DADAC3BD0E84B793,D,64711MZH3,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20140601,,,20110120,130045,20110125,15000.00,109.455,,,,,20110120,221139,1.00 333F81D52D0B88C2,D,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110120,130002,20110125,40000.00,88.192,,P,,,20110120,221139,1.00 6794A81D97A64C2E,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,125840,20110125,600000.00,98.572,,P,,,20110120,221139,1.00 0F4C88F301F5F723,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20110120,125125,20110125,25000.00,111.189,2.640,,,,20110120,221139,1.00 26B3559A34DB10C1,P,703023GH8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20181001,,,20110120,130100,20110125,10000.00,99.900,4.015,,,,20110120,221139,1.00 A1C3922A2119FBB5,P,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110120,130106,20110125,15000.00,87.750,4.952,,,,20110120,221139,1.00 EE45EC890D527502,P,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20110120,130043,20110125,40000.00,104.747,4.255,,,,20110120,221139,1.00 3A580AAF2416110B,P,283443GQ6,EL PASO CNTY COLO SCH DIST ,20040201,3.600,20150915,,,20110120,130108,20110125,10000.00,101.860,3.055,,,,20110120,221139,1.00 63D3F7FD091F15A1,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,130059,20110125,5000.00,98.576,5.400,,,,20110120,221139,1.00 6A830FB784A23387,S,649902EQ2,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.160,20120315,,,20110120,125919,20110125,200000.00,104.697,1.000,,,,20110120,221139,1.00 DBCA17107697FED6,P,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110120,125600,20110125,25000.00,105.221,4.300,,,,20110120,221139,1.00 75D4694493D5AF22,P,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20110120,130115,20110125,25000.00,94.883,4.869,,,,20110120,221139,1.00 8170E093A319F170,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20110120,125302,20110125,10000.00,80.513,,,,,20110120,221139,1.00 E59BC527D29BACAA,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,130119,20110125,25000.00,99.645,5.536,,,,20110120,221139,1.00 356D58205041DDDD,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,130100,20110125,110000.00,97.844,5.159,,,,20110120,221139,1.00 E63984824B6CDD00,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,125900,20110126,25000.00,98.500,5.130,,,,20110120,221139,1.00 13CFB76CC09CBBC7,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,130120,20110125,25000.00,99.445,,,,,20110120,221139,1.00 0633B6AD076326C4,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,130118,20110125,10000.00,100.500,4.933,,,,20110120,221139,1.00 6022BAF45DB31EE3,S,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110120,125400,20110125,25000.00,110.605,3.293,,,,20110120,221139,1.00 C4DC5E5F57F13AD9,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110120,125700,20110125,160000.00,87.250,,,,,20110120,221139,1.00 712473704FB44CAC,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110120,125300,20110125,25000.00,110.438,,S,,,20110120,221139,1.00 20C48F9D7DC42D44,P,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110120,130115,20110125,25000.00,94.983,5.909,,,,20110120,221139,1.00 972F110592EA306D,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110120,130118,20110125,100000.00,115.489,2.359,,,,20110120,221139,1.00 D6C9E0899E4BCA7E,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20110120,130123,20110125,5000.00,87.175,5.354,,,,20110120,221139,1.00 491298204D95D542,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,130128,20110125,50000.00,101.486,3.775,,,,20110120,221139,1.00 493428EDD491AA2F,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110120,125500,20110125,10000.00,105.317,3.896,,,,20110120,221139,1.00 FA44D83AF0E120C8,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110120,130000,20110125,160000.00,87.250,6.502,,,,20110120,221139,1.00 6B3608B96936A24C,S,43233ABR6,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20121001,,,20110120,130124,20110125,500000.00,103.756,2.700,,,,20110120,221139,1.00 93B01D5FC19212E6,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,130128,20110125,50000.00,100.486,,,,,20110120,221139,1.00 87A79D28305EEDDF,D,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110120,125547,20110125,10000.00,103.817,,,,,20110120,221139,1.00 3DE07287FCB01292,D,43233ABR6,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.000,20121001,,,20110120,125624,20110125,500000.00,103.756,,,,,20110120,221139,1.00 4347BE1E64B8D717,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,130137,20110125,5000.00,97.653,5.156,,,,20110120,221139,1.00 D8E68AE772FF3C0B,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20110120,130132,20110125,25000.00,87.535,6.077,,,,20110120,221139,1.00 65BA89931CB57B61,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,125300,20110125,40000.00,102.500,5.408,,,,20110120,221139,1.00 D0945F44E7418E57,S,63165N4X3,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20221001,,,20110120,130132,20110125,15000.00,107.725,4.179,,,,20110120,221139,1.00 A2EA062D54E5A6B7,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,130132,20110201,10000.00,100.500,4.932,,,,20110120,221139,1.00 61DD85B981A414CE,D,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20110120,125203,20110125,45000.00,101.428,,,,,20110120,221139,1.00 4F76AAA33EA1CBA5,P,2512554H5,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20190701,,,20110120,130124,20110125,20000.00,100.883,4.813,,,,20110120,221139,1.00 43444F098E481046,D,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20110120,125129,20110125,30000.00,108.750,,,,,20110120,221139,1.00 6D1197DA1F363F12,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,125147,20110125,40000.00,101.083,,,,,20110120,221139,1.00 78BA301D91F870F3,P,812643EV2,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20140301,,,20110120,130137,20110125,10000.00,99.494,5.678,,,,20110120,221139,1.00 3DC5F39DB924EE3B,D,812643EV2,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20140301,,,20110120,130137,20110125,10000.00,99.993,,,,,20110120,221139,1.00 B3AB9B55824DD5D4,P,630330BZ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20260801,,,20110120,130100,20110125,125000.00,79.899,6.010,,,,20110120,221139,1.00 7F2862D97BEAE1D9,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,130100,20110125,10000.00,102.802,4.568,,,,20110120,221139,1.00 367B1CDDB46423AF,S,681793Q24,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.900,20140201,,,20110120,130145,20110125,15000.00,104.050,2.062,,,,20110120,221139,1.00 94A698D8ADADC5C7,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,130148,20110124,15000.00,94.500,5.392,,,,20110120,221139,1.00 E3F887CA010C9B62,P,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110120,124600,20110125,160000.00,100.115,3.511,,,,20110120,221139,1.00 A209D63A794D3400,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110120,130128,20110125,55000.00,103.078,4.408,,,,20110120,221139,1.00 4CBCAE99B4F5E412,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110120,130136,20110125,50000.00,98.750,8.129,,,,20110120,221139,1.00 4798798CAC1733CA,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,130124,20110125,5000.00,103.909,5.190,,,,20110120,221139,1.00 27815E41490D0F8A,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,130124,20110125,5000.00,101.375,,,,,20110120,221139,1.00 E106FB804EE23F38,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110120,130145,20110125,5000.00,84.500,6.500,,,,20110120,221139,1.00 057D5E6DA332D44A,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,130146,20110125,10000.00,103.750,4.268,,,,20110120,221139,1.00 BDFAD811972581B3,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110120,130100,20110125,95000.00,101.285,1.302,,,,20110120,221139,1.00 787CEFAA61593C09,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,150000.00,73.200,6.064,,,,20110120,221139,1.00 EDEA1B5D31F0AE60,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,140000.00,73.200,6.064,,,,20110120,221139,1.00 C50E7C4FA2C02698,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,100000.00,73.200,6.064,,,,20110120,221139,1.00 CC8147085B864E42,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,100000.00,73.200,6.064,,,,20110120,221139,1.00 B9FADF45C95E63E8,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,100000.00,73.200,6.064,,,,20110120,221139,1.00 8D800589152943B4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,80000.00,73.200,6.064,,,,20110120,221139,1.00 0B3AF1E85D475502,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 CE0429D966513E24,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 457CF7FE00B35D47,D,517840R30,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20160601,,,20110120,130152,20110125,25000.00,103.652,,,,,20110120,221139,1.00 614E26BD73CC5FDD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 05667B54FF2B1C6C,S,517840R30,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20160601,,,20110120,130152,20110125,25000.00,104.653,3.050,,,,20110120,221139,1.00 EA683DBB7C41904A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 2982F3E64A777A1B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 6DCE9D4B2C1B7B86,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 6A02C0D4B2CAA3E3,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,60000.00,73.200,6.064,,,,20110120,221139,1.00 3CCFC087B29C04AB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,60000.00,73.200,6.064,,,,20110120,221139,1.00 96BFA98EA2640F00,D,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110120,130154,20110125,15000.00,93.632,,,,,20110120,221139,1.00 7C9903E395948EF8,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110120,130155,20110125,50000.00,101.564,,,,,20110120,221139,1.00 F3F7E3CE376C3FA9,D,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20110120,130156,20110125,10000.00,97.206,,,,,20110120,221139,1.00 116D1B2D8FEC21DE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,60000.00,73.200,6.064,,,,20110120,221139,1.00 7B6119B4785A0DA0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 32A63F27ADA7DB78,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 FF29CCCC5E251171,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 41BA6EA6D772213E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 CAD5DDD9F5DE119D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 0D4FCD284CF21CBA,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 EA8C58069D131EBA,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,50000.00,73.200,6.064,,,,20110120,221139,1.00 E0A315D3D3CC135D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,45000.00,73.200,6.064,,,,20110120,221139,1.00 7AD9871A7A0944E5,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,40000.00,73.200,6.064,,,,20110120,221139,1.00 08BAF438D5D71F8C,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,40000.00,73.200,6.064,,,,20110120,221139,1.00 42F12FB225BF2670,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,40000.00,73.200,6.064,,,,20110120,221139,1.00 F3BB9225012C14AB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,35000.00,73.200,6.064,,,,20110120,221139,1.00 AD377725B95879F7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,35000.00,73.200,6.064,,,,20110120,221139,1.00 A21E7C428208B117,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,35000.00,73.200,6.064,,,,20110120,221139,1.00 EE91A50E93AFE3A4,P,574344MC8,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,4.125,20210801,,,20110120,130154,20110125,15000.00,93.164,4.967,,,,20110120,221139,1.00 0B08ECCA9C1E71F0,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110120,130155,20110125,50000.00,101.314,3.421,,,,20110120,221139,1.00 C7ED1D5C5AE5D0B5,P,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20110120,130156,20110125,10000.00,96.720,4.681,,,,20110120,221139,1.00 AAF794A3E6D9A893,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,30000.00,73.200,6.064,,,,20110120,221139,1.00 3DDA0E0298C9E37A,P,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,130136,20110125,15000.00,98.033,4.380,,,,20110120,221139,1.00 474E585FA548530C,D,283443GQ6,EL PASO CNTY COLO SCH DIST ,20040201,3.600,20150915,,,20110120,130108,20110125,10000.00,101.860,,,,,20110120,221139,1.00 CB09EDC38D7FF795,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,125958,20110125,40000.00,99.875,5.008,,,,20110120,221139,1.00 137156DFFA7D28B2,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20110120,130153,20110125,5000.00,84.500,6.500,,,,20110120,221139,1.00 DB6031A44939FE20,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110120,125409,20110125,50000.00,82.140,,,,,20110120,221139,1.00 D7FB806450B7BF73,P,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20110120,130100,20110125,50000.00,102.838,1.022,,,,20110120,221139,1.00 31FF6C14B2F05B9C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110120,130100,20110125,10000.00,107.467,1.847,,,,20110120,221139,1.00 E8A1E5AE2BD769EA,P,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110120,125800,20110125,10000.00,104.549,1.579,,,,20110120,221139,1.00 493F0E82F4FD4183,P,13066KYM5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,3.250,20171201,,,20110120,125850,20110125,50000.00,101.306,3.037,,,,20110120,221139,1.00 EBEE91523E8443F7,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,130205,20110125,10000.00,100.000,5.249,,,,20110120,221139,1.00 CDF942A00531B372,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110120,130106,20110125,15000.00,88.000,,P,,,20110120,221139,1.00 DAAEE7B99D5E6F45,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110120,130114,20110125,25000.00,95.608,,P,,,20110120,221139,1.00 7953E63CF550D4A6,D,283734KS9,EL PASO TEX ,20080215,5.000,20170815,,,20110120,130125,20110125,25000.00,109.441,,S,,,20110120,221139,1.00 3BF16BB6E65A0FF1,D,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110120,130150,20110125,15000.00,84.695,,P,,,20110120,221139,1.00 31F2A388A2DA1F40,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,125907,20110125,240000.00,93.788,,,,,20110120,221139,1.00 5828E09F5B1DE48D,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,130144,20110125,25000.00,88.966,,S,,,20110120,221139,1.00 DE098622834C85A3,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20110120,125129,20110125,25000.00,110.415,3.100,,,,20110120,221139,1.00 7C8CF64013B97565,S,734876AC9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,3.000,20140801,,,20110120,130158,20110125,10000.00,102.000,2.403,,,,20110120,221139,1.00 04A7095C4C237A21,S,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20110120,130112,20110125,5000.00,79.502,6.157,,,,20110120,221139,1.00 FBE505DF0BE434D8,P,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110120,130150,20110125,15000.00,84.445,5.084,,,,20110120,221139,1.00 4555F2FCBB310D44,S,512264HK1,LAKEVIEW MICH PUB SCH DIST REF,20070213,4.000,20180501,,,20110120,130154,20110125,5000.00,102.772,3.503,,,,20110120,221139,1.00 00ADF380F341B6BE,D,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110120,130000,20110125,30000.00,99.000,,,,,20110120,221139,1.00 7DDAC541675F0C71,S,047772MK1,ATLANTA GA REF-SER A,20050501,4.000,20171201,,,20110120,130155,20110125,10000.00,103.614,3.189,,,,20110120,221139,1.00 46BF6100A57F6A6B,P,564532EK1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20171001,,,20110120,130155,20110125,25000.00,93.358,6.228,,,,20110120,221139,1.00 EBE911DF2BD001C2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,30000.00,73.200,6.064,,,,20110120,221139,1.00 43DDAA301399DEC4,D,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,130136,20110125,15000.00,98.200,,,,,20110120,221139,1.00 64FC5EFEEDA74E9D,D,564532EK1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20171001,,,20110120,130155,20110125,25000.00,93.983,,P,,,20110120,221139,1.00 3B134672A4E6EC19,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,30000.00,73.200,6.064,,,,20110120,221139,1.00 0160CF30177652F4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,30000.00,73.200,6.064,,,,20110120,221139,1.00 86D36343FE8D9FE7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,25000.00,73.200,6.064,,,,20110120,221139,1.00 135647BE4555D784,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,25000.00,73.200,6.064,,,,20110120,221139,1.00 D721B235F4096E46,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,25000.00,73.200,6.064,,,,20110120,221139,1.00 00B415BF1A71560A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,25000.00,73.200,6.064,,,,20110120,221139,1.00 83C73C3E72EA67D0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,25000.00,73.200,6.064,,,,20110120,221139,1.00 E2A3CF6E6692108E,D,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20110120,130110,20110125,15000.00,104.907,,,,,20110120,221139,1.00 B84CDB41DDCFDB52,D,413919ER8,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.000,20120901,,,20110120,130121,20110125,50000.00,100.060,,,,,20110120,221139,1.00 B610F024CD9339F4,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,25000.00,73.200,6.064,,,,20110120,221139,1.00 108E378F11342B4A,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110120,125600,20110125,20000.00,94.297,4.596,,,,20110120,221139,1.00 0052B32208D6ECAA,P,928109XF9,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20140601,,,20110120,130000,20110125,10000.00,104.549,1.579,,,,20110120,221139,1.00 308ECF466696B48A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,130212,20110125,5000.00,102.000,4.706,,,,20110120,221139,1.00 A6EA2335DA84EC17,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,20000.00,73.200,6.064,,,,20110120,221139,1.00 C3BCE0F540607C8A,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,20000.00,73.200,6.064,,,,20110120,221139,1.00 9D279349F414EC43,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,20000.00,73.200,6.064,,,,20110120,221139,1.00 8C76A6EA4AA230FB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,20000.00,73.200,6.064,,,,20110120,221139,1.00 0A685B0FCE789F7D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,15000.00,73.200,6.064,,,,20110120,221139,1.00 052216CEAACB5609,P,4124863M2,HARFORD CNTY MD CONS PUB IMPT,20090601,5.000,20180701,,,20110120,130133,20110124,125000.00,115.117,2.739,,,,20110120,221139,1.00 56495C00F52335B7,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,130152,20110125,10000.00,101.462,,,,,20110120,221139,1.00 7DB9F29838B3A1A0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,15000.00,73.200,6.064,,,,20110120,221139,1.00 E3EBB1AB25EDB7C6,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,15000.00,73.200,6.064,,,,20110120,221139,1.00 CE15E3EA6FF932F0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,15000.00,73.200,6.064,,,,20110120,221139,1.00 DEDE3E61C4B39463,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,15000.00,73.200,6.064,,,,20110120,221139,1.00 A287DADECBAC29A7,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 0F68467885649BB9,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 2723E3820AF75BDD,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 8EC15163A5067A8D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 0CAFC052966A40FB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 F1C754616D6D11A3,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 912582D586A4ADFE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,10000.00,73.200,6.064,,,,20110120,221139,1.00 4724B218A2CD1493,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,5000.00,73.200,6.064,,,,20110120,221139,1.00 BFBEA6C150E475DF,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,5000.00,73.200,6.064,,,,20110120,221139,1.00 16489A45CFD62252,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,5000.00,73.200,6.064,,,,20110120,221139,1.00 3C8113B2CDFA25D0,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,123122,20110125,75000.00,73.200,6.064,,,,20110120,221139,1.00 4DC5C78A78EB6412,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110120,130204,20110125,30000.00,86.790,5.986,,,,20110120,221139,1.00 2CB9D069DE7A4C05,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110120,130210,20110125,100000.00,92.321,5.768,,,,20110120,221139,1.00 82AB9D703A5329AF,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110120,130210,20110125,50000.00,98.525,5.127,,,,20110120,221139,1.00 89F4D36D3EC8D1B1,S,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20110120,130146,20110125,25000.00,102.445,0.917,,,,20110120,221139,1.00 D22723DA8D6FC1B1,P,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20110120,130200,20110125,25000.00,99.900,4.013,,,,20110120,221139,1.00 03DC9BDBB1998781,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,130215,20110125,10000.00,96.481,5.237,,,,20110120,221139,1.00 65E0C6A9205EC59E,S,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20110120,130217,20110125,5000.00,102.598,2.000,,,,20110120,221139,1.00 B4BE0488547E5B4A,S,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20110120,130217,20110125,10000.00,101.486,2.373,,,,20110120,221139,1.00 39A4343050B4B241,S,416062CT2,HART CNTY GA SCH DIST ,20040629,4.250,20140401,,,20110120,130101,20110125,5000.00,107.334,1.866,,,,20110120,221139,1.00 3D4EE962BBDF06B9,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110120,130129,20110125,90000.00,97.018,3.000,,,,20110120,221139,1.00 03E1075BC6FA5E01,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20110120,130100,20110125,100000.00,115.249,2.720,,,,20110120,221139,1.00 4A1830B96EEE2FEF,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110120,130100,20110125,10000.00,104.877,1.546,,,,20110120,221139,1.00 C986408B6FD50905,P,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110120,130203,20110125,50000.00,102.976,4.274,,,,20110120,221139,1.00 2E9DE4526A957AD8,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,130208,20110125,35000.00,102.250,4.570,,,,20110120,221139,1.00 2D32943ECA4793CF,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110120,130151,20110125,40000.00,102.324,4.652,,,,20110120,221139,1.00 97796CC135B7ADCD,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110120,130207,20110125,5000.00,101.631,1.841,,,,20110120,221139,1.00 7E08A84BF5F35D24,D,164231HU9,CHEROKEE CNTY GA SCH SYS ,20060301,4.000,20140801,,,20110120,130107,20110125,15000.00,105.157,,,,,20110120,221139,1.00 0953F1155CA458CD,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110120,130151,20110125,40000.00,102.324,,,,,20110120,221139,1.00 58986DB8FA8F42C7,S,378352LL0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20240701,,,20110120,130200,20110125,25000.00,96.744,4.832,,,,20110120,221139,1.00 4394297304E0E3B0,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110120,130200,20110125,15000.00,94.854,5.550,,,,20110120,221139,1.00 57ADE7CD41C15C26,S,13062RFW3,CALIFORNIA ST REF,20050401,5.000,20220501,,,20110120,130200,20110125,15000.00,100.492,4.869,,,,20110120,221139,1.00 0094083DD621478E,S,851073AK2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.100,20170601,,,20110120,130225,20110125,5000.00,101.750,2.768,,,,20110120,221139,1.00 26E57E42DC0A6284,S,57583RGP4,MASSACHUSETTS ST DEV FIN AGY VAR-YMCA GREATER WORCESTER,20060830,,20410901,,,20110120,130231,20110120,1MM+,100.000,0.260,,,,20110120,221139,1.00 24E033E5616581C5,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20110120,130100,20110125,15000.00,108.331,1.500,,,,20110120,221139,1.00 EC9201FB2DC3C513,P,744434AH4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20190101,,,20110120,130228,20110125,150000.00,103.633,4.299,,,,20110120,221139,1.00 4159AFCF527C4B4A,P,928109SD0,VIRGINIA ST PREREFUNDED,20021001,5.000,20140601,,,20110120,130000,20110125,10000.00,104.549,1.579,,,,20110120,221139,1.00 B7455C3B56762AD4,S,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20110120,130224,20110125,10000.00,104.771,3.286,,,,20110120,221139,1.00 5EDCBE1FC108A865,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110120,130110,20110125,100000.00,92.498,,S,,,20110120,221139,1.00 626F0FC7A662F797,D,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,130225,20110125,50000.00,50.952,,,,,20110120,221139,1.00 BC558E358CEF1C22,D,517840R30,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20160601,,,20110120,130154,20110125,25000.00,103.652,,,,,20110120,221139,1.00 CE2D97E424AE2890,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,130233,20110125,15000.00,99.900,5.006,,,,20110120,221139,1.00 807FD0C5E2785E06,S,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110120,130234,20110125,5000.00,100.000,4.999,,,,20110120,221139,1.00 7916AE14DBE1AD08,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110120,130235,20110125,25000.00,87.125,5.498,,,,20110120,221139,1.00 BDA2A9A792B7DE4B,S,544712Z54,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20210701,,,20110120,130108,20110125,30000.00,101.717,4.750,,,,20110120,221139,1.00 B9FCF9275EA5D378,S,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20110120,125700,20110125,20000.00,102.225,3.370,,,,20110120,221139,1.00 1E62EF20F24B488C,P,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20110120,130000,20110125,25000.00,111.398,2.920,,,,20110120,221139,1.00 27D4EA8E9A1F45BF,S,677520R34,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.250,20200801,,,20110120,130233,20110125,40000.00,94.111,4.000,,,,20110120,221139,1.00 4803212BF12AD5B0,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20110120,125241,20110125,50000.00,102.833,,,,,20110120,221139,1.00 3B6414F55F6C0BB4,S,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20110120,130200,20110125,25000.00,106.298,0.800,,,,20110120,221139,1.00 F5764E4C2734AAE6,D,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110120,130235,20110125,25000.00,85.625,,,,,20110120,221139,1.00 59EB5675942526E9,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20110120,130129,20110125,90000.00,96.284,,,,,20110120,221139,1.00 B2A414A1A235CB69,D,663719PF3,NORTHAMPTON PA AREA SCH DIST ,20030415,4.500,20170815,,,20110120,125636,20110125,20000.00,100.975,,,,,20110120,221139,1.00 4326DA35140DC0DB,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,130244,20110125,15000.00,97.824,5.144,,,,20110120,221139,1.00 27FE56FC29BDDFC5,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20110120,130232,20110125,50000.00,91.780,5.200,,,,20110120,221139,1.00 DBC00C06B2DCBEFE,S,389712FP0,GRAYSON CNTY TEX JR COLLEGE ,20080115,4.000,20130815,,,20110120,130225,20110125,5000.00,105.972,1.605,,,,20110120,221139,1.00 BEA5B72559CC23EC,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20110120,130242,20110125,50000.00,101.510,3.791,,,,20110120,221139,1.00 254747CC6F63B906,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,130226,20110125,5000.00,98.200,5.145,,,,20110120,221139,1.00 81A6A06B41A41AE9,S,658562AF0,NORTH CHARLESTON S C HSG AUTH HORIZON VLG-SER A,20060216,4.350,20160820,,,20110120,130204,20110125,175000.00,102.625,3.776,,,,20110120,221139,1.00 0764E0913CDEEB78,D,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110120,130115,20110125,40000.00,93.666,,,,,20110120,221139,1.00 46885244B3E29E74,P,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,130244,20110125,25000.00,96.460,5.283,,,,20110120,221139,1.00 5493734589C6FEF0,D,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110120,124112,20110125,60000.00,108.513,,,,,20110120,221139,1.00 5B2476CB57A9A433,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,125754,20110125,50000.00,96.572,,,,,20110120,221139,1.00 4F58F2838E9370BC,D,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20110120,130139,20110125,25000.00,102.246,,,,,20110120,221139,1.00 3233B58C892EB5CC,D,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20110120,130138,20110125,25000.00,102.345,,,,,20110120,221139,1.00 6476863E09AAF997,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,130244,20110125,25000.00,96.460,,,,,20110120,221139,1.00 6127C591DEA41316,P,821686UC4,SHELBY CNTY TENN REF-SER A,20050310,3.750,20150401,,,20110120,130240,20110125,30000.00,105.778,2.293,,,,20110120,221139,1.00 6DA15E8C5E641675,P,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110120,130211,20110125,50000.00,98.185,5.156,,,,20110120,221139,1.00 DE24EF9B0E6513F8,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110120,130153,20110125,30000.00,111.333,2.100,,,,20110120,221139,1.00 437478E56F28BA57,P,83786PAR1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.875,20151001,,,20110120,130248,20110125,100000.00,102.671,3.255,,,,20110120,221139,1.00 4DF8E8D5486766C3,S,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,130244,20110127,50000.00,51.902,4.961,,,,20110120,221139,1.00 4130BFC68EB050F5,D,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110120,130211,20110125,50000.00,98.185,,,,,20110120,221139,1.00 D00E93FF52DAE210,D,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20110120,130059,20110125,10000.00,100.880,,,,,20110120,221139,1.00 F4168610AC0D117E,S,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110120,130247,20110125,25000.00,103.700,1.871,,,,20110120,221139,1.00 A096D46ED0C75DBA,S,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20110120,130230,20110125,10000.00,97.100,5.850,,,,20110120,221139,1.00 A8F29EEAEB156BCF,S,715093GN4,PERRYSBURG OHIO EXMP VLG SCH CAP APPREC-REF,20110202,,20171201,Y,,20110120,130242,20110202,20000.00,80.927,3.122,,,,20110120,221139,1.00 F1CBD207032883C5,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20110120,130255,20110125,60000.00,103.668,2.258,,,,20110120,221139,1.00 DD53B2C34FB61581,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110120,130256,20110124,60000.00,87.320,5.560,,,,20110120,221139,1.00 44FA4FEA3448C7F8,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110120,130257,20110125,10000.00,91.290,5.650,,,,20110120,221139,1.00 CEBF7300572F4041,D,715093GN4,PERRYSBURG OHIO EXMP VLG SCH CAP APPREC-REF,20110202,,20171201,Y,,20110120,130242,20110202,20000.00,80.127,,,,,20110120,221139,1.00 B371E48E29D640E6,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110120,130248,20110125,10000.00,86.447,,,,,20110120,221139,1.00 BC6E78F7CE98CE47,P,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110120,125131,20110125,25000.00,108.388,3.840,,,,20110120,221139,1.00 1AEC3FCF34A50933,S,844215QA4,SOUTHFIELD MICH PUB SCHS REF,20070620,4.250,20200501,,,20110120,130249,20110125,5000.00,102.820,3.740,,,,20110120,221139,1.00 15F35441867435E5,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20110120,130300,20110125,20000.00,104.060,3.024,,,,20110120,221139,1.00 469ACC83C8C00FB5,P,223561CP4,COVINGTON VA BD ANTIC NTS,20091210,3.375,20121201,,,20110120,125359,20110125,135000.00,102.116,0.870,,,,20110120,221139,1.00 3864C7ED19FCC188,P,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110120,130301,20110125,100000.00,103.713,3.204,,,,20110120,221139,1.00 1728D9079F5E3D37,P,654727EB8,NISKAYUNA N Y CENT SCH DIST ,20031015,3.875,20151015,,,20110120,130301,20110125,25000.00,101.757,2.821,,,,20110120,221139,1.00 2C569585443C2C3D,D,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110120,130248,20110125,10000.00,86.447,,,,,20110120,221139,1.00 0BE789D6B9E23F5C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130159,20110127,20000.00,98.612,5.470,,,,20110120,221139,1.00 77CCB2ADD3F4F246,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20110120,130232,20110120,300000.00,104.110,0.718,,,,20110120,221139,1.00 AB377E8D2B621580,P,966431GJ1,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.800,20210201,,,20110120,130035,20110120,800000.00,105.265,0.635,,,,20110120,221139,1.00 18D60F778C653201,D,074509G20,BEAUMONT TEX REF,20061201,4.000,20170301,,,20110120,130301,20110125,100000.00,104.213,,,,,20110120,221139,1.00 3853BBB2AFF34E02,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110120,130041,20110120,1MM+,100.000,0.000,,,,20110120,221139,1.00 35D26954A1F84C2E,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110120,130041,20110120,1MM+,100.000,0.000,,,,20110120,221139,1.00 38C29CA312C04BC2,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110120,130221,20110120,1MM+,100.000,0.000,,,,20110120,221139,1.00 E79586435C2626A9,D,8827212G7,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20220801,,,20110120,130043,20110125,40000.00,104.747,,,,,20110120,221139,1.00 094F8CF68149A03B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,125700,20110125,350000.00,83.620,,,,,20110120,221139,1.00 0E6375A2782DE191,D,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110120,130114,20110125,40000.00,93.916,,,,,20110120,221139,1.00 6B8AB5EC7FB08B45,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20110120,130314,20110125,25000.00,92.509,5.603,,,,20110120,221139,1.00 9463A7328D107C27,S,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110120,130312,20110125,10000.00,103.282,4.286,,,,20110120,221139,1.00 3CDA764C595FD94C,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20110120,130258,20110125,20000.00,99.000,4.900,,,,20110120,221139,1.00 383AB54AA6C8E29E,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,130302,20110125,35000.00,97.125,5.259,,,,20110120,221139,1.00 83E23D062FB2655A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,130048,20110126,15000.00,84.570,6.500,,,,20110120,221139,1.00 52E8DB979AA7F703,P,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20110120,125757,20110125,100000.00,107.491,2.555,,,,20110120,221139,1.00 86EC09D7BC4F17FC,D,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110120,130033,20110125,20000.00,94.156,,,,,20110120,221139,1.00 62A775329E5A5709,D,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110120,130159,20110125,20000.00,81.650,,S,,,20110120,221139,1.00 53434A149BF6F2E1,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110120,130202,20110125,50000.00,103.601,,P,,,20110120,221139,1.00 111036088346163A,P,622625DB4,MT PLEASANT S C SER B,19920701,5.900,20110201,,,20110120,130300,20110125,20000.00,100.000,5.736,,,,20110120,221139,1.00 1BC641554F3A732D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,130314,20110125,15000.00,105.375,7.135,,,,20110120,221139,1.00 AE6C1B6EF73591F5,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110120,125928,20110125,75000.00,109.277,0.000,,,,20110120,221139,1.00 C636057256F4734F,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,130052,20110125,75000.00,104.020,4.129,,,,20110120,221139,1.00 87FE9C7A281A9EE2,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,130137,20110125,575000.00,104.020,4.129,,,,20110120,221139,1.00 A00DD187F744CCD5,P,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110120,130316,20110125,25000.00,98.432,4.703,,,,20110120,221139,1.00 362742D2DF2D41F5,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20110120,130306,20110125,1MM+,103.899,0.400,,,,20110120,221139,1.00 9827740EBE80EA32,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20110120,130309,20110125,50000.00,110.775,3.500,,,,20110120,221139,1.00 1B54B9863668FD96,S,235241LG9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20201201,,,20110120,130309,20110125,250000.00,110.775,3.500,,,,20110120,221139,1.00 DDFE68FE727B0AAF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130323,20110215,20000.00,101.110,4.852,,,,20110120,221139,1.00 FB56CDD0B7797CDF,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110120,130249,20110125,115000.00,53.103,,,,,20110120,221139,1.00 D9045AB290DA5C73,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,130323,20110125,75000.00,92.983,6.150,,,,20110120,221139,1.00 D98E69378AC3F8D1,P,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110120,130200,20110125,5000.00,100.474,2.660,,,,20110120,221139,1.00 BF2073926BBBF14D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20110120,130321,20110125,120000.00,83.574,4.250,,,,20110120,221139,1.00 D654D53688D1CB6B,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20110120,130249,20110125,115000.00,53.102,,,,,20110120,221139,1.00 314A94E022BF17D6,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110120,130200,20110125,5000.00,100.625,,,,,20110120,221139,1.00 C7BFF4C4DE0D2950,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,125015,20110125,1MM+,100.700,,P,,,20110120,221139,1.00 DA1C4800728B78E2,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,100000.00,96.982,5.625,,,,20110120,221139,1.00 38A42736880994F3,P,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110120,130311,20110125,40000.00,104.357,4.427,,,,20110120,221139,1.00 6F17FDD54738D21A,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110120,130311,20110125,10000.00,108.111,3.209,,,,20110120,221139,1.00 3B04E6EAAE662EC5,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110120,130314,20110125,15000.00,82.250,6.516,,,,20110120,221139,1.00 14CB53412B21FA04,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,130323,20110125,10000.00,94.659,5.365,,,,20110120,221139,1.00 931D822D3E692C75,P,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,130317,20110125,500000.00,98.000,5.664,,,,20110120,221139,1.00 9E0A2585471E7D45,P,43231YDP8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20170501,,,20110120,130329,20110125,50000.00,100.742,3.785,,,,20110120,221139,1.00 A5EC0FEC532D2EF7,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20110120,130313,20110125,25000.00,112.199,1.893,,,,20110120,221139,1.00 1B81DD81BACA6D08,P,927781GC2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20110901,,,20110120,130323,20110121,100000.00,102.523,0.850,,,,20110120,221139,1.00 0AA4910ADB00FCA0,P,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20110120,130259,20110121,125000.00,104.875,0.730,,,,20110120,221139,1.00 C15ADDF756ECEBD2,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,130258,20110125,25000.00,84.800,6.240,,,,20110120,221139,1.00 EAF4BD49D41B84DA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,130327,20110125,25000.00,100.386,6.406,,,,20110120,221139,1.00 CC7E68C028A52261,D,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110120,130120,20110125,1000000.00,107.182,,S,,,20110120,221139,1.00 552A7BBA33E3C5F5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110120,130204,20110125,30000.00,79.000,,,,,20110120,221139,1.00 1CDFC19567C82D36,P,13066EQK2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20231201,,,20110120,125924,20110125,5000.00,108.874,2.564,,,,20110120,221139,1.00 1A1A6745C081B843,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20110120,130338,20110125,15000.00,103.530,4.535,,,,20110120,221139,1.00 F71AF03A427CBA7C,D,1675923V4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20140101,,,20110120,125932,20110125,35000.00,102.715,,S,,,20110120,221139,1.00 D75DE2B80D40F9D4,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110120,130344,20110124,20000.00,102.010,5.202,,,,20110120,221139,1.00 193E8064BC9EF7BD,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,130326,20110125,20000.00,98.850,5.243,,,,20110120,221139,1.00 D93B9E982919D6D7,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,130343,20110125,45000.00,77.450,7.031,,,,20110120,221139,1.00 287DDC6DD3DDCCB5,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20110120,130344,20110125,30000.00,89.057,5.908,,,,20110120,221139,1.00 7D3FD9824EE19312,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,130317,20110125,20000.00,98.750,,,,,20110120,221139,1.00 D588C36F5C188137,P,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110120,130334,20110125,80000.00,107.386,1.956,,,,20110120,221139,1.00 2751CB7AA6077440,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,130000,20110125,350000.00,83.620,6.610,,,,20110120,221139,1.00 828A09FBD8BD0424,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130253,20110127,200000.00,98.612,5.470,,,,20110120,221139,1.00 F6E3F833BEACBF6F,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110120,130326,20110125,10000.00,100.000,7.997,,,,20110120,221139,1.00 A8E1F97D95D9343D,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20110120,130343,20110125,15000.00,102.000,,,,,20110120,221139,1.00 5E4DC83454EE891F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130259,20110127,25000.00,98.612,5.470,,,,20110120,221139,1.00 CC546DA50B91115D,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110120,130330,20110125,25000.00,82.342,5.925,,,,20110120,221139,1.00 89B22222E88008B2,P,64986ADB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.625,20240615,,,20110120,130323,20110125,50000.00,100.200,4.559,,,,20110120,221139,1.00 13343954B450C88E,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20110120,130350,20110125,25000.00,103.850,3.962,,,,20110120,221139,1.00 78A877FF1F354C73,P,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20110120,130335,20110125,25000.00,103.231,3.432,,,,20110120,221139,1.00 E4C60923F46772EF,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,130336,20110125,50000.00,97.424,5.592,,,,20110120,221139,1.00 2F8D330A967114E4,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110120,130336,20110125,10000.00,101.553,0.550,,,,20110120,221139,1.00 25969327A21FCDC8,S,939719N63,WASHINGTON ST CTFS PARTN SER C,20080613,3.000,20110701,,,20110120,125718,20110124,250000.00,100.848,1.045,,,,20110120,221139,1.00 EFCD7C16D2D5C2C3,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110120,125904,20110125,25000.00,82.342,,P,,,20110120,221139,1.00 14A0AB5A756699D2,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,115415,20110125,100000.00,90.236,5.800,,,,20110120,221139,1.00 B4FB7657B6CC554C,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20110120,130353,20110125,25000.00,88.226,6.003,,,,20110120,221139,1.00 55ECA49AD95A02ED,P,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110120,130339,20110125,40000.00,101.741,3.501,,,,20110120,221139,1.00 CBA998FB1BEB9CB4,P,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110120,130340,20110125,75000.00,110.258,2.708,,,,20110120,221139,1.00 6BE443D9B5D235FA,P,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110120,130343,20110125,40000.00,108.486,1.748,,,,20110120,221139,1.00 90A93AF63D5A7A3C,D,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20110120,130335,20110125,25000.00,103.731,,,,,20110120,221139,1.00 607AD153C25A2A6F,S,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110120,130344,20110125,40000.00,109.158,1.504,,,,20110120,221139,1.00 BF00DA0F9BD76EF3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110120,130244,20110125,20000.00,96.973,5.250,,,,20110120,221139,1.00 EE21E8808A0218B2,P,341426LQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20180101,,,20110120,130346,20110125,25000.00,101.268,3.540,,,,20110120,221139,1.00 6DDD3CA0D98B1F2C,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,130336,20110125,50000.00,96.624,,,,,20110120,221139,1.00 0A1109D1C08A6AEB,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110120,130348,20110125,10000.00,103.316,4.540,,,,20110120,221139,1.00 56C11A7DC0EF5112,D,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20110120,130336,20110125,10000.00,101.428,,,,,20110120,221139,1.00 CBC55E0BCC8EDC2E,D,939719N63,WASHINGTON ST CTFS PARTN SER C,20080613,3.000,20110701,,,20110120,125600,20110124,250000.00,100.828,,,,,20110120,221139,1.00 0444316C15818C06,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110120,130343,20110125,40000.00,108.736,,,,,20110120,221139,1.00 69218C49960583E2,D,296806KM3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20281001,,,20110120,130344,20110125,40000.00,108.738,,,,,20110120,221139,1.00 0828C9FBB9E197DF,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110120,130348,20110125,10000.00,101.441,,,,,20110120,221139,1.00 D63739E1EFEB5156,P,8294554A9,SIOUX CITY IOWA ,20061201,4.000,20150601,,,20110120,125134,20110125,25000.00,105.974,2.540,,,,20110120,221139,1.00 42CF561152293DA8,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,500000.00,102.580,5.150,,,,20110120,221139,1.00 3B769CB4A822475B,S,45200BBK3,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20141115,,,20110120,130232,20110125,950000.00,103.047,4.250,,,,20110120,221139,1.00 3BDD19EBC83C1755,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,130300,20110125,215000.00,99.494,5.039,,,,20110120,221139,1.00 CFE756DB5DD266D8,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,130346,20110125,10000.00,109.194,4.000,,,,20110120,221139,1.00 0A7326A41D6B3CD1,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,,,20110120,130352,20110125,15000.00,96.273,6.172,,,,20110120,221139,1.00 EC423CAE54A1D6F4,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20110120,130350,20110125,5000.00,88.750,5.198,,,,20110120,221139,1.00 05F8E6B0C724FEB6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,130346,20110125,10000.00,104.155,7.101,,,,20110120,221139,1.00 CC28A27B667B5D03,S,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110120,130354,20110125,5000.00,91.048,5.617,,,,20110120,221139,1.00 EDDBBCAAAD2B2211,S,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110120,130352,20110125,20000.00,106.227,4.519,,,,20110120,221139,1.00 79E47607BD04D4D1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130313,20110215,10000.00,100.997,4.867,,,,20110120,221139,1.00 8606A79DC9B7E47E,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20110120,130255,20110125,5000.00,103.330,,S,,,20110120,221139,1.00 4F0A72B2C111EB75,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,130327,20110125,25000.00,97.694,,,,,20110120,221139,1.00 922F1F0EF09C1A26,D,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20110120,130352,20110125,20000.00,104.727,,,,,20110120,221139,1.00 F4F9BF8CDA903398,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110120,125652,20110125,20000.00,92.000,,P,,,20110120,221139,1.00 A3DF0BC5C0B4CE22,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,130400,20110125,25000.00,97.844,5.159,,,,20110120,221139,1.00 703DF5029D8044F3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,130402,20110125,10000.00,106.625,6.112,,,,20110120,221139,1.00 31009C8930FF2A0B,P,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110120,130324,20110125,50000.00,99.500,6.544,,,,20110120,221139,1.00 83E04F5B70E69E18,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110120,125359,20110125,55000.00,107.014,,,,,20110120,221139,1.00 063977DFC6A6EB50,D,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110120,130100,20110125,50000.00,103.849,,,,,20110120,221139,1.00 FF87038E31552A44,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20110120,130311,20110125,40000.00,104.356,,,,,20110120,221139,1.00 41CA74EF2373600E,P,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20110120,130006,20110125,100000.00,99.277,5.219,,,,20110120,221139,1.00 28B8F5E71842B477,P,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20110120,130404,20110125,500000.00,105.633,0.627,,,,20110120,221139,1.00 CE92C5903BD23330,S,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20110120,130406,20110125,5000.00,103.842,3.000,,,,20110120,221139,1.00 D827A68B02287017,P,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20110120,130407,20110125,50000.00,106.710,2.757,,,,20110120,221139,1.00 4DCB2CB58544CF65,S,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20110120,130407,20110125,50000.00,87.479,6.453,,,,20110120,221139,1.00 8F98D28D628AC317,P,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20110120,130410,20110125,30000.00,99.991,5.410,,,,20110120,221139,1.00 57F29C606810CC86,D,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110120,130200,20110125,25000.00,103.500,,,,,20110120,221139,1.00 EE20C83C2E6BDDE1,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110120,130409,20110125,50000.00,95.269,5.547,,,,20110120,221139,1.00 D8EC17C7BFCA98F1,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110120,130412,20110125,10000.00,85.868,6.300,,,,20110120,221139,1.00 6B1323682817F167,P,01852LBL3,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.750,20291201,,,20110120,130300,20110125,1MM+,74.498,8.483,,,,20110120,221139,1.00 FA9371653C19C552,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110120,130412,20110124,5000.00,82.127,5.170,,,,20110120,221139,1.00 9C58396D720D719E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130412,20110215,25000.00,101.110,4.852,,,,20110120,221139,1.00 6D58D739CCDB5B30,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20110120,130407,20110125,50000.00,85.979,,,,,20110120,221139,1.00 B446A1E5C9EBC430,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130415,20110215,5000.00,101.110,4.852,,,,20110120,221139,1.00 FCFF8323C2E45893,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,130418,20110125,10000.00,100.000,6.248,,,,20110120,221139,1.00 E501A40242CC7526,D,98839ECR9,YUCAIPA CALIF REDEV AGY TAX YUCAIPA REDEV PROJ,20101116,5.500,20400901,,,20110120,130408,20110125,50000.00,85.765,,,,,20110120,221139,1.00 8E5E6F57643557DC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,130419,20110202,20000.00,100.652,6.036,,,,20110120,221139,1.00 93895DB35B374F7F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,130352,20110125,10000.00,102.655,,,,,20110120,221139,1.00 134E7D1629E65C2A,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110120,130409,20110125,50000.00,95.747,,,,,20110120,221139,1.00 EBDF2C684C70A8FA,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,130257,20110125,100000.00,102.231,,P,,,20110120,221139,1.00 006CFE1D0951B001,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,130242,20110125,975000.00,92.045,,P,,,20110120,221139,1.00 AA5B97667C2CF6FC,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,130416,20110125,20000.00,99.184,4.812,,,,20110120,221139,1.00 931EC3C7511C64E0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,130410,20110127,20000.00,99.000,5.081,,,,20110120,221139,1.00 19CB36310396309F,D,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,125300,20110201,25000.00,15.173,,,,,20110120,221139,1.00 440E9648FBF38E93,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20110120,130426,20110125,100000.00,105.478,4.250,,,,20110120,221139,1.00 9E2E2A6439BAE003,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130426,20110215,5000.00,99.997,5.000,,,,20110120,221139,1.00 CA78185569FB731D,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110120,130426,20110128,20000.00,77.014,6.751,,,,20110120,221139,1.00 78D62E4A3101BFCA,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,130100,20110125,240000.00,94.053,5.180,,,,20110120,221139,1.00 D0FAAED1C48C9FF4,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,130400,20110125,30000.00,95.745,5.319,,,,20110120,221139,1.00 C048EF730CFE6063,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,130431,20110125,5000.00,98.000,5.654,,,,20110120,221139,1.00 D697EF6A36F81B2B,S,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110120,130424,20110125,25000.00,104.256,1.500,,,,20110120,221139,1.00 2E3C3D116294045C,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,130327,20110125,25000.00,97.499,,,,,20110120,221139,1.00 71BA3FB6E61059CF,D,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110120,130424,20110125,25000.00,103.750,,,,,20110120,221139,1.00 979631C21B2F1BC2,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110120,125145,20110125,25000.00,107.200,1.745,,,,20110120,221139,1.00 3EE8DA6B363FBBFE,P,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20110120,130435,20110124,5000.00,103.064,2.544,,,,20110120,221139,1.00 A5B6306DBD36DBB9,P,592112BD7,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20130801,,,20110120,130427,20110125,30000.00,105.346,1.817,,,,20110120,221139,1.00 3E8C746C04CB2539,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110120,130412,20110125,50000.00,94.800,5.902,,,,20110120,221139,1.00 2A7E3D870B698198,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,130424,20110125,100000.00,100.342,5.074,,,,20110120,221139,1.00 01C226EF3C8751DB,D,115117FY4,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.125,20131001,,,20110120,130424,20110125,25000.00,103.750,,,,,20110120,221139,1.00 86F3C19DF7AD68FE,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,130418,20110125,10000.00,95.600,5.324,,,,20110120,221139,1.00 9BD58EF03A48196B,S,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,130419,20110125,300000.00,103.911,4.001,,,,20110120,221139,1.00 72B396F2FC456745,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,130429,20110125,20000.00,95.296,5.100,,,,20110120,221139,1.00 885108A52C57226B,P,952030WL4,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20190515,,,20110120,130300,20110125,15000.00,106.723,3.468,,,,20110120,221139,1.00 A5EB11BD9B927A35,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110120,130427,20110125,25000.00,74.944,5.600,,,,20110120,221139,1.00 9A7B4B9B7D350303,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110120,130003,20110125,50000.00,94.800,,P,,,20110120,221139,1.00 D4E11E536E485491,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110120,130311,20110125,10000.00,108.111,,,,,20110120,221139,1.00 F9893190D4B43018,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110120,130428,20110125,15000.00,103.476,,,,,20110120,221139,1.00 A15B1C5433D2818E,D,178882KX3,CLACKAMAS & WASHINGTON CNTYS ,20090224,4.750,20320615,,,20110120,130303,20110125,1MM+,97.632,,S,,,20110120,221139,1.00 0AE7296025E34CDD,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,130418,20110125,10000.00,95.500,,,,,20110120,221139,1.00 EE0C3EBD1EBF4228,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,130400,20110125,50000.00,100.500,5.185,,,,20110120,221139,1.00 48030F9DE9F1A4C2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,130441,20110125,15000.00,96.163,5.257,,,,20110120,221139,1.00 B2AEAC224946D947,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130441,20110215,5000.00,101.110,4.852,,,,20110120,221139,1.00 F254852A4E340DE3,S,59341PBB3,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.125,20241115,,,20110120,130425,20110125,70000.00,99.816,5.143,,,,20110120,221139,1.00 EA1D22CF68E44613,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110120,130437,20110125,200000.00,96.401,5.276,,,,20110120,221139,1.00 D1715CDD2D88BFF6,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,130439,20110125,25000.00,101.668,4.670,,,,20110120,221139,1.00 AB7CF1C8717707B9,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110120,125353,20110125,1000000.00,101.230,4.840,,,,20110120,221139,1.00 69D6445FFC3C3F4A,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,130424,20110125,25000.00,99.993,,,,,20110120,221139,1.00 2A150F75F519C41C,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20110120,130402,20110121,150000.00,100.000,,,,,20110120,221139,1.00 9BFFD6EFBB66BCB7,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110120,130048,20110125,225000.00,111.436,4.020,,,,20110120,221139,1.00 A306685FE0B289E9,D,64971CXZ2,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20410701,,,20110120,130354,20110125,5000.00,90.848,,,,,20110120,221139,1.00 7B0D0B9554260DEB,S,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110120,125840,20110127,85000.00,97.402,5.300,,,,20110120,221139,1.00 75F05008A53130B7,P,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20110120,130300,20110125,35000.00,109.868,2.137,,,,20110120,221139,1.00 CD70200503AB23A2,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,130030,20110125,30000.00,100.000,6.088,,,,20110120,221139,1.00 72320BC2929664F0,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,130030,20110125,30000.00,98.400,,,,,20110120,221139,1.00 171BFD6665B0D747,D,64986ADB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.625,20240615,,,20110120,130323,20110125,50000.00,100.200,,,,,20110120,221139,1.00 67A14AE77DB52B3F,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110120,130324,20110125,50000.00,99.500,,,,,20110120,221139,1.00 FF8D2D6ECB12B5CA,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,130438,20110203,25000.00,100.946,5.870,,,,20110120,221139,1.00 71FF018E9C274D95,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110120,130432,20110125,25000.00,108.491,2.023,,,,20110120,221139,1.00 3E153C589AB8CF24,D,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,125100,20110201,1MM+,10.544,,,,,20110120,221139,1.00 D7EE6602B2F06894,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,130452,20110125,5000.00,83.930,6.559,,,,20110120,221139,1.00 DDF64913F762FA4A,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110120,130006,20110125,25000.00,108.491,,P,,,20110120,221139,1.00 440843AE81C7E51C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130459,20110215,5000.00,101.110,4.852,,,,20110120,221139,1.00 19CCCC83F82F2ADB,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20110120,130438,20110125,5000.00,99.100,6.008,,,,20110120,221139,1.00 E9B9F0326A119FD1,S,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110120,130449,20110203,10000.00,95.000,5.029,,,,20110120,221139,1.00 DD37BFF90EE254FF,P,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20110120,130455,20110125,50000.00,90.619,5.039,,,,20110120,221139,1.00 20E0D53A1DB0CE17,S,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20110120,130456,20110125,50000.00,92.322,4.888,,,,20110120,221139,1.00 ECE573C2563E6702,P,536155BH6,LINWOOD MICH MET DIST WTR REV ,19980801,5.400,20161201,,,20110120,130457,20110125,10000.00,98.505,5.703,,,,20110120,221139,1.00 043ABC3EACCA2FD4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,130500,20110202,35000.00,83.930,6.559,,,,20110120,221139,1.00 679F0E29612633A7,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110120,130454,20110125,15000.00,92.000,5.757,,,,20110120,221139,1.00 C0503EF3EF0969EC,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20110120,130445,20110125,20000.00,100.623,2.287,,,,20110120,221139,1.00 D1569A47E895705C,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110120,130438,20110125,40000.00,104.747,4.121,,,,20110120,221139,1.00 894999C13A51E352,D,34153PYP7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.125,20400601,Y,,20110120,130404,20110127,85000.00,97.402,,,,,20110120,221139,1.00 3FAA042A06AC9165,D,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20110120,130455,20110125,50000.00,91.074,,,,,20110120,221139,1.00 7AFD15EADCE94585,D,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20110120,130456,20110125,50000.00,91.072,,,,,20110120,221139,1.00 D84B14DFE7BADF4F,D,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,125400,20110201,15000.00,15.172,,,,,20110120,221139,1.00 7120BEC773521D4E,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110120,130500,20110125,15000.00,106.728,1.620,,,,20110120,221139,1.00 6FFD71E3125ED298,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110120,130504,20110125,10000.00,104.190,1.120,,,,20110120,221139,1.00 E1B8DEB6B9DCCEF0,P,899645KR5,TULSA OKLA ,20020301,4.800,20220301,,,20110120,130506,20110125,15000.00,98.700,4.953,,,,20110120,221139,1.00 5D3A6AA6BEAA7AC8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110120,130506,20110124,5000.00,77.060,6.618,,,,20110120,221139,1.00 1514A40F027B8ACF,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,130040,20110125,25000.00,100.470,4.915,,,,20110120,221139,1.00 9E836B1481DF9D28,P,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20110120,130433,20110120,500000.00,104.956,0.666,,,,20110120,221139,1.00 5A7E9B00C06BD521,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130426,20110127,15000.00,98.612,5.470,,,,20110120,221139,1.00 8ADF4DDBE438645E,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,125957,20110125,25000.00,98.500,,,,,20110120,221139,1.00 7880EE3EC324A618,D,413919ER8,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.000,20120901,,,20110120,130109,20110125,50000.00,100.160,,,,,20110120,221139,1.00 4DE14284F598A9C8,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,130402,20110125,20000.00,96.764,,,,,20110120,221139,1.00 7DF2B8B23F60D283,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,130404,20110125,20000.00,96.514,,,,,20110120,221139,1.00 1799ECE931A14AA8,S,557259QV3,MADISON CNTY MISS REF,20061018,4.125,20230601,,,20110120,130510,20110125,5000.00,99.250,4.203,,,,20110120,221139,1.00 50A39CEC93CE5BA1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,130512,20110202,10000.00,100.652,6.036,,,,20110120,221139,1.00 AA684983682D5168,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110120,130509,20110125,50000.00,80.089,5.071,,,,20110120,221139,1.00 00856FB6A277C05D,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20110120,130509,20110125,30000.00,111.765,2.628,,,,20110120,221139,1.00 D35E6D0AA0CFF178,P,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20110120,130504,20110125,30000.00,109.272,1.979,,,,20110120,221139,1.00 0661B99A96A199F8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110120,130459,20110125,100000.00,92.209,5.161,,,,20110120,221139,1.00 59485A58E48BA27D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130510,20110215,5000.00,99.997,5.000,,,,20110120,221139,1.00 CC818748479C2841,P,828490AC6,SILVERTON ORE SWR REV REF,20100602,3.000,20130601,,,20110120,130434,20110125,135000.00,103.602,1.435,,,,20110120,221139,1.00 38FBAAD4435123E4,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,130506,20110202,35000.00,83.930,6.559,,,,20110120,221139,1.00 70C33A24689A65F9,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110120,130501,20110125,25000.00,83.446,6.142,,,,20110120,221139,1.00 8DDE96980028DAF4,S,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110120,130502,20110125,15000.00,103.976,1.323,,,,20110120,221139,1.00 D0F04EB80FB1EC68,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,130514,20110125,10000.00,97.849,5.378,,,,20110120,221139,1.00 D0BF454A7D31204C,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110120,130500,20110125,25000.00,83.346,,,,,20110120,221139,1.00 D870FD85A755BA13,D,550697NS1,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20131115,,,20110120,130047,20110125,20000.00,92.194,,,,,20110120,221139,1.00 E63565DB47903267,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,130356,20110125,10000.00,97.750,,,,,20110120,221139,1.00 71F64648AA663E40,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110120,130251,20110125,25000.00,112.678,2.650,,,,20110120,221139,1.00 8858536AB2F4E137,S,67756BTM2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.500,20141101,,,20110120,130455,20110125,50000.00,107.143,2.500,,,,20110120,221139,1.00 E406AA01EAB890EE,D,472466ZG9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20300801,Y,,20110120,125500,20110201,10000.00,15.173,,,,,20110120,221139,1.00 9AB3AB8212690B76,D,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110120,125500,20110201,1MM+,9.689,,,,,20110120,221139,1.00 27F935A6FD8404CF,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,130516,20110125,10000.00,95.250,,,,,20110120,221139,1.00 4874FCAB90371CEB,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110120,130419,20110125,5000.00,90.922,,,,,20110120,221139,1.00 3BA1CFDA0F93B366,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110120,130422,20110125,5000.00,90.422,,,,,20110120,221139,1.00 ACE175B119855DD6,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,130416,20110125,10000.00,95.500,,,,,20110120,221139,1.00 553FDC7177342A9C,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,130526,20110125,25000.00,96.481,5.237,,,,20110120,221139,1.00 B7F8B2732E670D4A,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110120,130515,20110125,15000.00,99.773,5.856,,,,20110120,221139,1.00 4EDCCD7AD71F626C,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110120,130515,20110125,15000.00,98.297,,,,,20110120,221139,1.00 A5EA9B1771660807,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20110120,130521,20110125,15000.00,98.051,,,,,20110120,221139,1.00 D74EDFC551EB826E,P,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110120,125245,20110120,300000.00,104.375,0.731,,,,20110120,221139,1.00 0FE2E07692CCD8D8,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,130503,20110125,500000.00,104.155,4.300,,,,20110120,221139,1.00 A9FE3D68BEDBC1E4,P,72177LBM0,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.750,20230701,,,20110120,130500,20110125,10000.00,93.224,5.510,,,,20110120,221139,1.00 E0354578178D0807,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,130500,20110125,30000.00,100.519,7.451,,,,20110120,221139,1.00 57AB97C5CF2E9885,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,130531,20110127,50000.00,98.500,5.123,,,,20110120,221139,1.00 6339B19916CBC0E0,P,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20110120,130514,20110125,50000.00,104.109,2.767,,,,20110120,221139,1.00 4EA2BECE04A77894,P,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110120,130446,20110125,25000.00,110.228,2.976,,,,20110120,221139,1.00 6B4999276B3B31FA,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110120,130515,20110125,25000.00,91.045,5.696,,,,20110120,221139,1.00 749E8890AC92D523,S,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110120,130517,20110125,50000.00,105.462,3.161,,,,20110120,221139,1.00 BA4F354718D4AC8E,P,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20110120,130107,20110120,500000.00,104.567,0.550,,,,20110120,221139,1.00 BAB21BDC3EF0ED6A,D,741751Q46,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20160801,,,20110120,130446,20110125,25000.00,110.228,,,,,20110120,221139,1.00 23E98630445BAFF5,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20110120,130347,20110121,125000.00,101.682,2.288,,,,20110120,221139,1.00 946994C1A2B823DE,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,130531,20110125,25000.00,98.375,5.137,,,,20110120,221139,1.00 01E001220AE37A61,S,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20110120,130454,20110125,25000.00,114.841,1.582,,,,20110120,221139,1.00 507211EF3DA92503,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110120,130515,20110125,25000.00,91.045,,,,,20110120,221139,1.00 362C7CD99995A1C0,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,130213,20110125,1000000.00,97.852,,,,,20110120,221139,1.00 48C6E73381E1211D,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20110120,130530,20110125,10000.00,108.168,6.500,,,,20110120,221139,1.00 464EC098253C0B21,S,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110120,130532,20110125,10000.00,103.735,4.238,,,,20110120,221139,1.00 87D465CDEEC2BA02,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,130535,20110125,10000.00,98.640,5.000,,,,20110120,221139,1.00 F1FC5E3CEF8AC261,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130537,20110215,25000.00,101.110,4.852,,,,20110120,221139,1.00 EF6411EDDDE6DDCF,D,344640RA7,FONTANA CALIF UNI SCH DIST REF,20090224,4.500,20120501,,,20110120,130459,20110125,15000.00,103.875,,,,,20110120,221139,1.00 CC84CCDC77CDC4DA,D,9366653B2,WARWICK R I ,20030615,4.125,20220615,,,20110120,125703,20110125,45000.00,93.869,,,,,20110120,221139,1.00 45EFF6C03B23012B,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,130403,20110125,600000.00,97.190,,P,,,20110120,221139,1.00 FAF01B07BEF56FE2,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,130354,20110125,250000.00,92.105,,S,,,20110120,221139,1.00 D4572245432FD3B5,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110120,130428,20110125,50000.00,81.003,,P,,,20110120,221139,1.00 D3A7BEC6CD707FE6,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,130531,20110125,25000.00,97.625,,,,,20110120,221139,1.00 B1091818D1214850,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130538,20110215,10000.00,99.997,5.000,,,,20110120,221139,1.00 440489DD405A231E,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110120,130538,20110125,20000.00,100.029,4.941,,,,20110120,221139,1.00 F231560488985613,D,472466ZK0,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20330801,Y,,20110120,125700,20110201,20000.00,16.044,,,,,20110120,221139,1.00 33318487592E202D,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20110120,130507,20110125,25000.00,101.637,1.300,,,,20110120,221139,1.00 AB9681A310809889,S,724292RU3,PISCATAWAY TWP N J ,20090315,3.000,20120315,,,20110120,130211,20110125,50000.00,102.661,0.650,,,,20110120,221139,1.00 F8982D95D600E08D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,130524,20110125,20000.00,83.540,6.139,,,,20110120,221139,1.00 DC4B6C3652CC809B,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,130537,20110125,50000.00,101.382,4.817,,,,20110120,221139,1.00 6438C0185FA65BC1,P,838736TT3,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20190501,,,20110120,130540,20110125,10000.00,99.564,5.064,,,,20110120,221139,1.00 796EAF6E1BBE845B,D,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110120,130535,20110125,20000.00,99.479,,,,,20110120,221139,1.00 16C5153A9DD5107C,P,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20110120,130143,20110125,150000.00,104.774,4.363,,,,20110120,221139,1.00 5B2C6AEB8E40AACA,D,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,130406,20110125,5000.00,98.000,,,,,20110120,221139,1.00 A137034A62E9098D,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,130525,20110125,20000.00,83.440,,,,,20110120,221139,1.00 B1A15F1ED651D636,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,130537,20110125,50000.00,101.257,,,,,20110120,221139,1.00 43F268870D1682D5,S,472466ZM6,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20350801,Y,,20110120,123000,20110201,1MM+,13.572,8.320,,,Y,20110120,221139,1.00 E06DCE27F8A7F811,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,130542,20110127,20000.00,97.781,5.163,,,,20110120,221139,1.00 5D17BDB2348F83E7,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110120,130543,20110125,45000.00,93.000,5.782,,,,20110120,221139,1.00 4D7496DEFF44D025,S,556581FB7,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20180201,,,20110120,130500,20110125,50000.00,104.653,0.651,,,,20110120,221139,1.00 789C30849683DE85,S,611305HV8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20230401,,,20110120,130500,20110125,10000.00,100.630,4.362,,,,20110120,221139,1.00 43A7620773BF6000,P,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110120,130515,20110125,25000.00,104.756,2.850,,,,20110120,221139,1.00 20C84DB9A37544D2,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110120,130515,20110125,20000.00,113.116,2.410,,,,20110120,221139,1.00 3B4B36FAED2A6166,D,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20110120,130318,20110125,10000.00,96.515,,,,,20110120,221139,1.00 489122A9F23986FF,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110120,130546,20110125,25000.00,72.500,6.374,,,,20110120,221139,1.00 5172CDE394290D51,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,130313,20110125,1000000.00,97.928,,,,,20110120,221139,1.00 8854F6EB1B1BF917,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20110120,130515,20110125,20000.00,113.116,,,,,20110120,221139,1.00 33ED0D3B1A971F1D,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110120,130505,20110125,10000.00,100.955,,,,,20110120,221139,1.00 5D2A0C2136E98979,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20110120,130452,20110125,10000.00,101.205,,,,,20110120,221139,1.00 40FE07F123ED6BB5,S,472466ZS3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20400801,Y,,20110120,123000,20110201,1MM+,8.927,8.360,,,Y,20110120,221139,1.00 53667DFE83A1B4F7,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110120,130550,20110125,45000.00,93.000,5.782,,,,20110120,221139,1.00 965E093885C95CA2,D,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20110120,123910,20110125,475000.00,98.500,,P,,,20110120,221139,1.00 ACA112F5D851BB58,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,130603,20110125,5000.00,108.190,6.999,,,,20110120,221139,1.00 E607CE01894EDC37,S,472466ZT1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20410801,Y,,20110120,123000,20110201,1MM+,8.201,8.370,,,Y,20110120,221139,1.00 E9D00ED65CA7CB6F,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110120,130517,20110125,30000.00,104.820,3.497,,,,20110120,221139,1.00 DD94057BD7CCC6C0,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110120,130515,20110125,25000.00,97.421,5.721,,,,20110120,221139,1.00 1BCB67B7A22A84D7,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110120,130515,20110125,30000.00,93.657,5.506,,,,20110120,221139,1.00 16C3752A5CF7480E,P,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20110120,130515,20110125,20000.00,98.550,5.131,,,,20110120,221139,1.00 369BE6A9EE120F57,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,130550,20110203,25000.00,100.946,5.870,,,,20110120,221139,1.00 D1746C222EB0C2A0,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20110120,130600,20110125,15000.00,100.547,1.974,,,,20110120,221139,1.00 4B038533FEE0C38E,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,130600,20110125,200000.00,100.257,3.680,,,,20110120,221139,1.00 196B77FB05D83DB5,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110120,130515,20110125,25000.00,97.421,,,,,20110120,221139,1.00 9F40F25F57EA971D,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110120,130446,20110125,15000.00,111.281,2.750,,,,20110120,221139,1.00 B6FCD6F97EEB56B6,P,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110120,130603,20110121,15000.00,111.371,3.371,,,,20110120,221139,1.00 E0AA08D94029BD72,S,340387DB2,FLORENCE TWP N J SCH DIST ,20040301,4.250,20280301,,,20110120,130605,20110125,30000.00,91.227,5.020,,,,20110120,221139,1.00 3AA7299F70F4F804,D,93974CAU4,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20270701,,,20110120,130515,20110125,20000.00,98.550,,,,,20110120,221139,1.00 B67238E16A28E3DF,S,155665BT8,CENTRAL UNI SCH DIST CALIF SER A,20040707,5.500,20210701,,,20110120,130406,20110125,160000.00,111.556,2.000,,,,20110120,221139,1.00 0A1920C3C605292A,S,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110120,130553,20110125,100000.00,105.115,4.184,,,,20110120,221139,1.00 B0F88752B1CD7C3B,P,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20110120,130553,20110125,200000.00,105.093,1.909,,,,20110120,221139,1.00 BEC002169C245A39,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110120,130517,20110125,30000.00,104.820,,,,,20110120,221139,1.00 24C23591193C5070,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110120,125431,20110125,40000.00,107.801,,,,,20110120,221139,1.00 5021D61006C6848E,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,130600,20110125,200000.00,99.596,,,,,20110120,221139,1.00 4E0B73EA63944E27,D,340387DB2,FLORENCE TWP N J SCH DIST ,20040301,4.250,20280301,,,20110120,130605,20110125,30000.00,89.476,,,,,20110120,221139,1.00 083B2A61D154CB7F,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,130551,20110125,25000.00,97.249,,,,,20110120,221139,1.00 9DD88C2EA08CAB46,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,130608,20110124,10000.00,99.894,6.257,,,,20110120,221139,1.00 375733112917A8BF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,130611,20110202,50000.00,100.402,6.070,,,,20110120,221139,1.00 E0367EE15ABFE5BA,S,084219FS8,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.000,20190601,,,20110120,130555,20110125,30000.00,105.462,3.161,,,,20110120,221139,1.00 CCA004225DDAD6FC,S,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110120,130553,20110125,20000.00,101.939,4.693,,,,20110120,221139,1.00 DF59A879472082A0,S,59333AFY2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20110401,,,20110120,130610,20110120,125000.00,100.784,1.002,,,,20110120,221139,1.00 11FABE88CA537582,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110120,130611,20110125,25000.00,86.107,6.272,,,,20110120,221139,1.00 32BC9950DCA25746,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130611,20110215,20000.00,99.997,5.000,,,,20110120,221139,1.00 C82BDC2724DA263D,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,130514,20110125,25000.00,99.407,5.300,,,,20110120,221139,1.00 785C76C720FD6198,P,849534KH4,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20210901,,,20110120,130300,20110125,40000.00,103.284,4.206,,,,20110120,221139,1.00 59AD6D721B7CD118,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,130607,20110125,25000.00,104.851,4.205,,,,20110120,221139,1.00 97842F266AAE71C6,S,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20110120,130555,20110125,50000.00,100.050,4.111,,,,20110120,221139,1.00 49B716270C9C03D5,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110120,130610,20110125,5000.00,94.417,,,,,20110120,221139,1.00 90DFC781FB0A10FE,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110120,130527,20110125,10000.00,103.798,,,,,20110120,221139,1.00 37C26F3866014A0D,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110120,130512,20110125,10000.00,104.048,,,,,20110120,221139,1.00 1E3CC34F73F85CCC,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110120,130612,20110125,20000.00,101.311,4.924,,,,20110120,221139,1.00 E6A2BB0F55AF396D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130617,20110215,5000.00,99.997,5.000,,,,20110120,221139,1.00 2CF98A8A3C737C4C,P,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20110120,130615,20110125,300000.00,99.026,5.476,,,,20110120,221139,1.00 185062DDD4C00AA6,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110120,130617,20110125,10000.00,113.510,3.101,,,,20110120,221139,1.00 1A385B8840421911,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,130610,20110125,10000.00,100.000,5.749,,,,20110120,221139,1.00 65E4AF60249F86D1,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,130504,20110125,250000.00,98.622,,S,,,20110120,221139,1.00 408124DFFDE6B4D2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,130624,20110202,50000.00,100.402,6.070,,,,20110120,221139,1.00 AAE2C7BFE213DEFD,S,647200UG7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,4.900,20230701,,,20110120,130624,20110125,10000.00,100.000,4.899,,,,20110120,221139,1.00 4A5DF4CB789A47E2,P,050590AK4,AUBURN UNIV ALA HSG & DINING ,20030301,3.600,20120601,,,20110120,130614,20110125,15000.00,101.750,2.275,,,,20110120,221139,1.00 EC78D1FE6880372D,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110120,130400,20110125,50000.00,102.850,1.866,,,,20110120,221139,1.00 EF08521E3E81EEE9,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110120,130200,20110125,5000.00,88.449,6.355,,,,20110120,221139,1.00 43D3104C71A30BF9,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110120,130623,20110125,400000.00,114.267,2.340,,,,20110120,221139,1.00 89E57DDD6168D02D,S,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110120,130600,20110125,50000.00,102.963,4.105,,,,20110120,221139,1.00 B5BE7D03CF339EB9,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,130631,20110125,15000.00,99.900,5.006,,,,20110120,221139,1.00 D6B8969EE4B54A11,S,60184PAG1,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20190615,Y,,20110120,130017,20110202,55000.00,105.736,4.180,,,,20110120,221139,1.00 4250C5779AFEFC7E,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,,,20110120,130616,20110125,10000.00,99.997,3.000,,,,20110120,221139,1.00 1389A6150AC0DB8C,S,87638RDK0,TARRANT CNTY TEX CULTURAL ED MIRADOR PROJ-SER A,20100310,8.000,20291115,,,20110120,130622,20110125,10000.00,100.000,7.997,,,,20110120,221139,1.00 B7B8835A76664DC7,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110120,130515,20110125,25000.00,104.756,,,,,20110120,221139,1.00 C34106B1C8F9CDDC,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,130508,20110125,475000.00,92.105,,S,,,20110120,221139,1.00 7B094BF213B63EA0,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110120,130552,20110125,200000.00,103.735,,P,,,20110120,221139,1.00 BB2B73D5F72589C6,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,130636,20110125,15000.00,99.900,5.006,,,,20110120,221139,1.00 36D403438F2D4FBC,P,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20110120,130616,20110125,20000.00,102.450,4.593,,,,20110120,221139,1.00 218F77527028D470,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110120,130616,20110125,20000.00,103.700,3.864,,,,20110120,221139,1.00 6F1A37A9F185F99D,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,130616,20110125,35000.00,102.800,4.628,,,,20110120,221139,1.00 EE8621FEF5F31993,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110120,130600,20110121,50000.00,104.710,1.263,,,,20110120,221139,1.00 1EC8A2E2E00FB9E8,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,130201,20110125,1MM+,90.375,5.698,,,,20110120,221139,1.00 860F794379699A14,S,60184PAG1,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20190615,Y,,20110120,130247,20110202,100000.00,105.736,4.180,,,,20110120,221139,1.00 785FB665ADB75A9E,D,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20110120,125325,20110125,45000.00,107.250,,,,,20110120,221139,1.00 BE4AA1820E9843D6,P,916507KF2,UPPER ST CLAIR TWP PA SCH DIST UNREFUNDED BALANCE,20020201,5.000,20280715,,,20110120,130200,20110125,5000.00,97.000,5.265,,,,20110120,221139,1.00 127D2EF8880F6963,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110120,130626,20110125,10000.00,92.872,5.648,,,,20110120,221139,1.00 01CF9A1655D9C172,S,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20110120,130627,20110125,10000.00,99.875,3.868,,,,20110120,221139,1.00 F927242AAFDF7F62,P,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110120,130503,20110120,200000.00,103.477,0.933,,,,20110120,221139,1.00 69DED83A04F501C6,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110120,130515,20110125,30000.00,93.657,,,,,20110120,221139,1.00 732A1010C26C04EE,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,125156,20110125,1MM+,100.731,,S,,,20110120,221139,1.00 7046381E02DBEB94,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110120,130600,20110125,265000.00,101.004,4.750,,,,20110120,221139,1.00 92DC2A4687D52134,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,130631,20110125,125000.00,82.500,6.330,,,,20110120,221139,1.00 190F9619FCFAE34F,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110120,130633,20110125,10000.00,90.386,5.525,,,,20110120,221139,1.00 992C7C4C323A3D07,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,130625,20110125,20000.00,98.950,5.088,,,,20110120,221139,1.00 A2440E9B98A00261,S,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20110120,130637,20110125,10000.00,100.847,4.108,,,,20110120,221139,1.00 94CAD957790C2471,D,315171GL6,FERNDALE MICH SCH DIST REF,20011024,5.250,20170501,,,20110120,130631,20110125,10000.00,100.747,,,,,20110120,221139,1.00 5C09276F28F7EF9D,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110120,130530,20110125,35000.00,98.650,5.605,,,,20110120,221139,1.00 B04B8443155AF259,S,346914DK7,FORT BEND CNTY TEX MUN UTIL ,20110115,5.250,20250901,Y,,20110120,130551,20110131,30000.00,99.491,5.300,,,,20110120,221139,1.00 E12165DFC3DB41F4,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,130604,20110125,20000.00,98.576,5.400,,,,20110120,221139,1.00 0F25A4A785979DD5,S,377675AA1,GLEN MET DIST NO 1 COLO ,20110127,7.000,20351201,Y,,20110120,130116,20110127,1MM+,100.000,6.999,,,Y,20110120,221139,1.00 A116042B58314A00,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,130019,20110125,1MM+,95.895,5.280,,,,20110120,221139,1.00 0365642CCADEC319,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,130639,20110125,50000.00,99.350,4.060,,,,20110120,221139,1.00 E6B7CC113A91C829,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20110120,130639,20110125,10000.00,88.392,,,,,20110120,221139,1.00 B88C656403C61C72,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,130606,20110125,25000.00,103.451,,,,,20110120,221139,1.00 979F58FE05B92FFD,S,59465HLS3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20171115,,,20110120,130556,20110125,10000.00,100.000,4.999,,,,20110120,221139,1.00 ECAB82D3F9896DF5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130613,20110127,10000.00,98.612,5.470,,,,20110120,221139,1.00 94EA588457A67B88,P,548383HY7,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,3.650,20130401,,,20110120,130200,20110125,10000.00,101.106,2.009,,,,20110120,221139,1.00 F4326F78F522F5BE,P,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20110120,130629,20110125,25000.00,104.008,4.144,,,,20110120,221139,1.00 D9EFA46D9F53FFB4,D,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20110120,130504,20110125,75000.00,104.500,,,,,20110120,221139,1.00 5562BED455C5B252,D,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110120,130538,20110125,20000.00,100.189,,,,,20110120,221139,1.00 A49E18EE63C69D4D,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110120,130612,20110125,15000.00,91.263,,,,,20110120,221139,1.00 F1DFEE4855D3C83F,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,130639,20110125,50000.00,97.600,,,,,20110120,221139,1.00 367E8EE43A4DD08B,D,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20110120,130411,20110125,5000.00,87.649,,,,,20110120,221139,1.00 3F718DFAFB510B8E,S,621209EH4,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.400,20150801,,,20110120,130600,20110125,10000.00,101.240,3.553,,,,20110120,221139,1.00 214B31B47D7C05B2,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110120,130600,20110125,250000.00,100.199,5.217,,,,20110120,221139,1.00 2C4780C97CC6E4AD,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,130644,20110125,10000.00,101.300,6.068,,,,20110120,221139,1.00 99CFCF473209C05D,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110120,130645,20110125,10000.00,91.290,5.650,,,,20110120,221139,1.00 D427F856E844FB18,P,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110120,130646,20110124,20000.00,90.803,5.541,,,,20110120,221139,1.00 B9AE7AC906D0A7BE,P,67756AU34,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20260115,,,20110120,130649,20110125,20000.00,92.441,5.760,,,,20110120,221139,1.00 922BAEB0AD43DB28,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,130639,20110125,25000.00,82.500,6.330,,,,20110120,221139,1.00 4766D16142CF43F9,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20110120,130639,20110125,25000.00,87.000,6.005,,,,20110120,221139,1.00 231DE5FE9E4DD876,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110120,130647,20110125,20000.00,110.450,2.452,,,,20110120,221139,1.00 F16D9E91568EBF0F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130644,20110215,10000.00,99.997,5.000,,,,20110120,221139,1.00 0BFD6BC57A3A4E08,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,130647,20110125,50000.00,105.879,2.450,,,,20110120,221139,1.00 BEE57CE477A9388F,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110120,130626,20110125,10000.00,104.549,1.959,,,,20110120,221139,1.00 0CD11289F7CF558C,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110120,130644,20110125,50000.00,93.125,6.264,,,,20110120,221139,1.00 E99DF9829D647966,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110120,130503,20110125,1000000.00,107.467,3.910,,,,20110120,221139,1.00 D78B341E94C1E10B,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,130647,20110125,50000.00,105.379,,,,,20110120,221139,1.00 AD6F8B7059687BBC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,130656,20110125,20000.00,105.000,5.133,,,,20110120,221139,1.00 83D56330FF7441B8,P,558617RJ7,MADISON WIS WTRWKS MTG REV ,20030815,5.250,20240101,,,20110120,115956,20110125,1MM+,108.438,0.840,,,,20110120,221139,1.00 7E7EB021B2BDA110,S,023015SA9,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20140215,Y,,20110120,130636,20110203,5000.00,105.816,1.530,,,,20110120,221139,1.00 9AA0AB0848E9CB4B,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,130639,20110203,25000.00,100.946,5.870,,,,20110120,221139,1.00 756265DF8E10C0FD,D,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110120,130530,20110125,100000.00,101.000,,,,,20110120,221139,1.00 80FB5975F9417CF6,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110120,130438,20110125,40000.00,104.746,,,,,20110120,221139,1.00 01758303583E773A,D,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20110120,130300,20110125,15000.00,108.081,,,,,20110120,221139,1.00 E9B495E6DB578B51,D,2981733R4,EUGENE ORE PKS & OPEN SPACES,20040501,4.500,20210601,,,20110120,130600,20110125,10000.00,99.672,,,,,20110120,221139,1.00 9856957A9F0477BB,S,778550EP4,ROSWELL N MEX INDPT SCH DIST REF,20030506,3.750,20110801,,,20110120,130600,20110125,10000.00,101.153,1.498,,,,20110120,221139,1.00 AFA5E64729629457,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,130654,20110125,45000.00,87.178,6.000,,,,20110120,221139,1.00 B67828976C1A9693,P,206435MA4,CONCORD N C PKS & REC-SER A ,19960501,5.700,20110301,,,20110120,130652,20110125,5000.00,100.000,5.700,,,,20110120,221139,1.00 1066A624F8BF5D65,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,130530,20110125,500000.00,98.234,,,,,20110120,221139,1.00 08EB9BEE500D4DB6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130655,20110215,5000.00,99.997,5.000,,,,20110120,221139,1.00 9FAE03294521DC7C,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110120,130643,20110125,20000.00,96.381,5.244,,,,20110120,221139,1.00 6421E475F640B6E6,S,207758LA9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,3.000,20141101,,,20110120,130600,20110125,100000.00,104.535,1.750,,,,20110120,221139,1.00 F3EC7284A4B68633,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20110120,130643,20110125,20000.00,96.281,,,,,20110120,221139,1.00 CD77695E929DB765,S,13033LBE6,CALIFORNIA HEALTH FACS FING ADVENTIST HLTH SYS-WEST-SER A,20090520,5.750,20390901,,,20110120,130704,20110125,5000.00,98.650,5.847,,,,20110120,221139,1.00 F98A02C4F279119B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130706,20110215,5000.00,101.110,4.852,,,,20110120,221139,1.00 F61FA32CA2911AD7,P,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110120,130709,20110124,30000.00,91.876,5.847,,,,20110120,221139,1.00 9512AA0050A6F3EF,P,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110120,130622,20110125,5000.00,93.946,5.445,,,,20110120,221139,1.00 A16FE537DBA1F8E4,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110120,130403,20110125,1MM+,95.251,6.350,,,,20110120,221139,1.00 7F084F2A388BD0E2,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,130700,20110125,25000.00,101.695,3.699,,,,20110120,221139,1.00 3AFFE0319C7E8910,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110120,130622,20110125,5000.00,93.946,,,,,20110120,221139,1.00 4889F7B90FE3CD96,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20110120,130704,20110125,25000.00,108.830,1.623,,,,20110120,221139,1.00 B46F464A5005EA12,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110120,130600,20110125,305000.00,109.421,3.400,,,,20110120,221139,1.00 A31EFF47017B1B5F,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110120,130105,20110125,30000.00,97.421,2.961,,,,20110120,221139,1.00 746A599182E2B624,S,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20110120,130700,20110125,40000.00,114.077,2.260,,,,20110120,221139,1.00 92740660BC021703,S,346622Z71,FORSYTH CNTY N C SCH,20060201,5.000,20150801,,,20110120,130343,20110125,160000.00,113.821,1.800,,,,20110120,221139,1.00 C5DD3D06BF887B4C,S,158855AG1,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.750,20160701,,,20110120,130626,20110125,75000.00,101.261,2.500,,,,20110120,221139,1.00 A7D6192C497B3F3A,S,60184PAH9,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20200615,Y,,20110120,130352,20110202,155000.00,103.782,4.500,,,,20110120,221139,1.00 C7F1CA31C7F15CC5,P,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110120,130702,20110121,150000.00,102.443,4.600,,,,20110120,221139,1.00 C8B83271F171A241,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,130500,20110125,25000.00,89.029,6.500,,,,20110120,221139,1.00 AE33B79159C443B8,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110120,130647,20110125,20000.00,108.732,,,,,20110120,221139,1.00 B40D57C7B08B8B5A,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110120,130017,20110125,30000.00,97.420,,P,,,20110120,221139,1.00 F2688E7EA900D5CC,D,443780FF3,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20140615,,,20110120,124100,20110125,25000.00,101.750,,,,,20110120,221139,1.00 C69C18589B7EE802,D,715626EM5,PERU N Y CENT SCH DIST REF-SER B,20020627,4.625,20160615,,,20110120,124000,20110125,25000.00,101.750,,,,,20110120,221139,1.00 592E267181CFE296,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,130000,20110125,15000.00,94.865,5.632,,,,20110120,221139,1.00 40E55EC9E063F06A,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110120,130714,20110124,15000.00,96.000,5.933,,,,20110120,221139,1.00 E6CD7693FB4AF9E5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,130714,20110125,25000.00,108.190,6.999,,,,20110120,221139,1.00 C837958F1CA6BEC5,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,130716,20110125,25000.00,94.792,5.384,,,,20110120,221139,1.00 4DD930575C2E8923,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110120,130711,20110125,105000.00,97.613,5.950,,,,20110120,221139,1.00 52113711F52E8D0E,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,130710,20110125,10000.00,100.584,3.900,,,,20110120,221139,1.00 4F236E3306AE0307,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,130709,20110125,20000.00,98.812,5.100,,,,20110120,221139,1.00 2B292EC47594680E,P,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20110120,130710,20110125,75000.00,97.055,6.225,,,,20110120,221139,1.00 599161675C30D896,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110120,130600,20110131,50000.00,88.871,6.150,,,,20110120,221139,1.00 232F98C5B8B75AA6,P,20774UYH2,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,3.500,20140701,,,20110120,130402,20110121,200000.00,99.625,3.616,,,,20110120,221139,1.00 D2CE5A5799A5DAA2,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,130710,20110125,10000.00,99.209,,,,,20110120,221139,1.00 C1FB0D008DF34442,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,130709,20110125,20000.00,99.714,5.021,,,,20110120,221139,1.00 DBBF2034288A3DCA,S,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20110120,130716,20110125,25000.00,112.010,1.908,,,,20110120,221139,1.00 240AA7DBCD2CEFD4,S,590281HN4,MERRIMACK CNTY N H ,20040301,4.000,20151201,,,20110120,130715,20110125,1000.00,101.250,3.648,,,,20110120,221139,1.00 3333A80AF5C81E5C,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,130712,20110125,20000.00,97.755,,,,,20110120,221139,1.00 4642474FEF4AA941,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130400,20110127,250000.00,98.612,5.470,,,Y,20110120,221139,1.00 20D9FD9628D33A88,P,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20110120,130601,20110124,70000.00,100.913,1.579,,,,20110120,221139,1.00 005DE49EB269E8A1,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,130709,20110125,20000.00,97.755,,,,,20110120,221139,1.00 D1482BDBE81BDC17,P,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110120,130719,20110125,50000.00,98.000,5.285,,,,20110120,221139,1.00 F68D6D007CA2807F,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,130715,20110125,20000.00,100.000,4.999,,,,20110120,221139,1.00 E69956DB78065DEF,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20110120,130716,20110125,25000.00,111.177,,,,,20110120,221139,1.00 8787469E549691B2,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110120,130448,20110125,5000.00,111.150,,S,,,20110120,221139,1.00 4897C9899BDAA5C7,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110120,130700,20110125,15000.00,103.090,3.509,,,,20110120,221139,1.00 A8D86B94996E248A,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,130710,20110125,25000.00,86.026,6.294,,,,20110120,221139,1.00 23F1AF44E7C2DD10,P,018471HB1,ALLENTOWN PA SCH DIST SER A,20080910,5.000,20200215,,,20110120,130200,20110125,50000.00,105.587,4.080,,,,20110120,221139,1.00 3AA7BD7B8962B5DA,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,130710,20110125,25000.00,85.126,,,,,20110120,221139,1.00 F3B83D3A3D9D10EF,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20110120,130724,20110125,25000.00,111.010,,,,,20110120,221139,1.00 2970273AA89BF9C3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,130627,20110125,45000.00,86.928,,,,,20110120,221139,1.00 F464B21B6ABEF561,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,130626,20110125,45000.00,87.178,,,,,20110120,221139,1.00 4B5781B14E641A90,S,117569BK8,BRYAN TEX ELEC SYS REV ,20050315,4.375,20210701,,,20110120,130700,20110125,10000.00,100.710,4.197,,,,20110120,221139,1.00 86CBE59D6400BA5E,S,731304AN1,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20061201,4.625,20211215,,,20110120,130732,20110125,5000.00,103.085,0.971,,,,20110120,221139,1.00 2B1079AFA81AAA65,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110120,130732,20110125,25000.00,105.172,1.107,,,,20110120,221139,1.00 314DFBE7EFD3AA8C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130733,20110215,10000.00,101.110,4.852,,,,20110120,221139,1.00 A235DD0CDCA8AF7D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,130733,20110125,50000.00,100.000,4.999,,,,20110120,221139,1.00 76C4B8D81FD48006,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,130721,20110125,10000.00,99.250,6.055,,,,20110120,221139,1.00 0BD9EB8586965B35,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110120,130727,20110125,10000.00,93.750,6.107,,,,20110120,221139,1.00 934B0FDFC9807C6D,S,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110120,130720,20110125,5000.00,105.368,0.981,,,,20110120,221139,1.00 9AAFDE2534B06DBC,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,130722,20110203,25000.00,100.946,5.870,,,,20110120,221139,1.00 2C23C995ED6352FC,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110120,130726,20110125,50000.00,93.347,5.444,,,,20110120,221139,1.00 FEB8F20519260358,P,022447MQ6,ALVIN TEX INDPT SCH DIST REF,20021115,4.500,20120215,,,20110120,130726,20110125,15000.00,102.750,1.856,,,,20110120,221139,1.00 F6139C3830117AD8,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110120,130400,20110125,25000.00,103.181,1.590,,,,20110120,221139,1.00 92E3F4AC3B33A34F,P,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20110120,130525,20110125,220000.00,104.377,1.260,,,,20110120,221139,1.00 6E55CC69D773D4AE,S,60184PAL0,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20230615,Y,,20110120,130551,20110202,110000.00,103.102,5.110,,,,20110120,221139,1.00 A10CCB1D635C8437,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110120,130728,20110125,25000.00,97.506,5.217,,,,20110120,221139,1.00 1232E78ACCB00AA2,P,688715GL9,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20130615,,,20110120,130706,20110125,25000.00,106.331,1.660,,,,20110120,221139,1.00 89E106992CCFFF44,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110120,130527,20110125,30000.00,100.000,4.999,,,,20110120,221139,1.00 C7C8BA201D25EA95,P,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,130732,20110125,1MM+,110.360,2.535,,,,20110120,221139,1.00 91682A34AB68B42E,P,574217EE1,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20120701,,,20110120,130500,20110125,25000.00,103.000,2.358,,,,20110120,221139,1.00 504BE4CE35074606,P,33803PCE2,FISHERS IND REF,20050808,4.000,20160701,,,20110120,130030,20110125,50000.00,102.820,3.426,,,,20110120,221139,1.00 FB821EC4411B8BB2,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110120,130605,20110125,20000.00,102.243,3.965,,,,20110120,221139,1.00 1D33EE058153E178,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110120,130728,20110125,25000.00,95.631,,,,,20110120,221139,1.00 18A26D78A3052175,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,130000,20110125,10000.00,94.865,5.632,,,,20110120,221139,1.00 45E0741C8A13AB4D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,130741,20110125,50000.00,98.611,5.095,,,,20110120,221139,1.00 6E0C1D16042E75F8,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110120,130640,20110125,40000.00,103.000,1.678,,,,20110120,221139,1.00 88896C1739E28C9F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130651,20110215,25000.00,99.997,5.000,,,,20110120,221139,1.00 4B03FD4BB11FAE74,S,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20110120,130734,20110125,25000.00,48.863,5.353,,,,20110120,221139,1.00 0034637C2CFCA64B,S,60184PAL0,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20230615,Y,,20110120,130448,20110202,110000.00,103.102,5.110,,,,20110120,221139,1.00 7FBB7AD7CC376653,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,130633,20110125,350000.00,98.622,,S,,,20110120,221139,1.00 B910A6B89033A266,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,112600,20110125,20000.00,101.550,4.886,,,,20110120,221139,1.00 CB12DE2408CCB4E4,D,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,130610,20110202,240000.00,100.684,,S,,,20110120,221139,1.00 159E878995898254,D,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,130610,20110202,240000.00,100.609,,P,,,20110120,221139,1.00 7DDA3883921B3A10,D,550697PA8,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20211115,,,20110120,130014,20110125,30000.00,56.380,,,,,20110120,221139,1.00 4ED9D8D44074C952,S,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110120,130700,20110125,20000.00,102.124,4.355,,,,20110120,221139,1.00 91A3250B0738BD2D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,130735,20110125,45000.00,99.250,6.055,,,,20110120,221139,1.00 4B0317BD44D4A1B4,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110120,130736,20110125,15000.00,93.000,5.134,,,,20110120,221139,1.00 63988AF8B13FAE80,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110120,130740,20110125,10000.00,92.593,5.723,,,,20110120,221139,1.00 CECB38EF529F2321,S,940093M95,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.250,20191001,,,20110120,130737,20110125,10000.00,102.967,3.481,,,,20110120,221139,1.00 DF5C051DD5AAC2BC,S,123457DQ3,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20260901,,,20110120,130742,20110125,1000000.00,114.683,1.670,,,,20110120,221139,1.00 2ED43713DB7A16F6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,130739,20110125,50000.00,102.000,5.901,,,,20110120,221139,1.00 2952496FC4FB70FC,D,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110120,130746,20110125,10000.00,90.552,,,,,20110120,221139,1.00 B4F175E354930C6E,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110120,130743,20110127,15000.00,96.611,5.250,,,,20110120,221139,1.00 C31ACB011ED35A80,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,130739,20110125,50000.00,103.000,,,,,20110120,221139,1.00 552C7C3E8DFBC27E,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110120,130733,20110125,25000.00,96.058,5.428,,,,20110120,221139,1.00 1E2A2A44D02A10A7,P,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20110120,130746,20110125,30000.00,103.730,1.295,,,,20110120,221139,1.00 D4E7951D4AEC023C,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,130737,20110125,20000.00,99.843,5.761,,,,20110120,221139,1.00 1A062F3E9AAA82AA,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,130751,20110125,250000.00,103.015,4.503,,,,20110120,221139,1.00 78C271E0607F508C,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110120,130743,20110125,10000.00,100.933,4.589,,,,20110120,221139,1.00 9ACA52D17D5ADD97,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110120,130756,20110125,20000.00,87.368,5.710,,,,20110120,221139,1.00 CB59B0432E1AA216,P,80330QAP0,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,3.250,20120701,,,20110120,130754,20110125,15000.00,100.456,2.922,,,,20110120,221139,1.00 2360DC1F5CF52237,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110120,130700,20110125,50000.00,109.300,2.150,,,,20110120,221139,1.00 0EF8B8C95E88C884,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,125257,20110125,1MM+,100.731,,S,,,20110120,221139,1.00 496DD5A63B7E1E3D,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110120,130734,20110125,25000.00,101.606,2.250,,,,20110120,221139,1.00 6BAFFC84E342474E,S,117569BK8,BRYAN TEX ELEC SYS REV ,20050315,4.375,20210701,,,20110120,130800,20110125,10000.00,100.710,4.197,,,,20110120,221139,1.00 8799C016AD723CF1,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110120,130500,20110125,60000.00,102.450,,S,,,20110120,221139,1.00 7C39DB5CF29B4A13,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20110120,130803,20110125,5000.00,84.335,5.850,,,,20110120,221139,1.00 2820B2895301B4A3,P,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110120,130656,20110125,35000.00,98.000,5.186,,,,20110120,221139,1.00 DFE94FB5B95CBFF1,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110120,130700,20110121,100000.00,112.083,4.169,,,,20110120,221139,1.00 A73FC6163773A971,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110120,130745,20110125,250000.00,109.237,2.429,,,,20110120,221139,1.00 ABF26AB67A2247DE,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110120,130700,20110121,150000.00,104.734,2.555,,,,20110120,221139,1.00 9AA0E48D5BC18379,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110120,130750,20110125,250000.00,107.650,2.012,,,,20110120,221139,1.00 FCE28C6A05C16CF9,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110120,130759,20110125,250000.00,103.800,2.778,,,,20110120,221139,1.00 56A17E2B543E0F79,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20110120,130656,20110125,35000.00,98.000,,,,,20110120,221139,1.00 F1B9FEE7D204C3FE,S,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20110120,130800,20110125,10000.00,97.000,6.191,,,,20110120,221139,1.00 DFF0A58291F406D4,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110120,130745,20110125,250000.00,109.337,,,,,20110120,221139,1.00 0A12266D661B9F6E,D,63035JAK1,NAPA-VALLEJO WASTE MGMT AUTH REF-SOLID WASTE TRANSFER FAC ,20040708,5.100,20140215,,,20110120,130800,20110125,10000.00,96.500,,,,,20110120,221139,1.00 3084D02BB699D72C,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110120,130750,20110125,250000.00,107.750,,,,,20110120,221139,1.00 6C8DD6D4F617829C,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110120,130759,20110125,250000.00,103.899,,,,,20110120,221139,1.00 92D194391A76BE71,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110120,130809,20110124,25000.00,87.970,5.724,,,,20110120,221139,1.00 915ECF8F3EA1DD7A,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,130808,20110125,10000.00,82.500,6.330,,,,20110120,221139,1.00 32BAA421B10C5CD2,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110120,130808,20110125,10000.00,94.417,5.671,,,,20110120,221139,1.00 F2728059A6464943,P,464776KM4,ISLIP N Y UN FREE SCH DIST ,20011015,4.125,20120715,,,20110120,130600,20110125,25000.00,101.095,1.785,,,,20110120,221139,1.00 551201DBDB84AC7C,S,208188AC6,CONNERTON WEST CMNTY DEV DIST SER A-2,20041101,5.850,20240501,,,20110120,130700,20110125,1MM+,77.482,8.750,,,,20110120,221139,1.00 5B46FFC0E03994DA,S,560459DY2,MAINE MUN BD BK SER C,20020501,4.600,20141101,,,20110120,130808,20110125,5000.00,106.105,1.100,,,,20110120,221139,1.00 92C2E1AE63C397DA,S,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110120,130800,20110125,20000.00,113.212,1.713,,,,20110120,221139,1.00 3AA9985CF57F9C06,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110120,130707,20110125,25000.00,95.608,,,,,20110120,221139,1.00 76F8A0D4AB899480,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110120,130706,20110125,25000.00,95.858,,,,,20110120,221139,1.00 5DD9DCC6ADCEB946,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,130707,20110125,895000.00,105.681,,,,,20110120,221139,1.00 5F0DF1F0CBF0F1CC,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20110120,130756,20110125,20000.00,113.112,,,,,20110120,221139,1.00 EC17740AF88FBB85,P,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110120,130719,20110125,1000000.00,102.952,3.500,,,,20110120,221139,1.00 EB649D2654567358,S,271106EP7,EAST BLOOMFIELD N Y CENT SCH REF,20020828,5.000,20170615,,,20110120,130800,20110125,50000.00,103.695,2.281,,,,20110120,221139,1.00 10F44D724D016812,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,124200,20110125,25000.00,101.550,4.886,,,,20110120,221139,1.00 D90D0F2EF3B08D52,P,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20110120,130816,20110125,25000.00,108.151,3.300,,,,20110120,221139,1.00 244F0B19A6A4740F,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110120,130816,20110125,70000.00,105.615,1.640,,,,20110120,221139,1.00 14971CC8CF72B968,D,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110120,130000,20110125,100000.00,100.115,,,,,20110120,221139,1.00 4B5BD399BD842EEB,D,245379UQ3,DEL RIO TEX REF,20070515,4.125,20190601,,,20110120,130200,20110125,10000.00,103.527,,,,,20110120,221139,1.00 9F9EE32179B17B20,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110120,130809,20110125,20000.00,88.812,6.673,,,,20110120,221139,1.00 B30C41D6DC55D084,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110120,130815,20110125,15000.00,105.255,1.501,,,,20110120,221139,1.00 04DDDF98BE6C1699,P,419798NJ8,HAWAII ST DEPT BUDGET & FIN VAR-PALAMA MEAT CO PJ-SER A,19991028,,20291031,,,20110120,120100,20110127,1MM+,100.000,,,,,20110120,221139,1.00 8075EE66ECD6377C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,130817,20110127,20000.00,98.500,5.123,,,,20110120,221139,1.00 7B16E43F28193B0D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,130822,20110125,25000.00,100.000,4.998,,,,20110120,221139,1.00 903F9A58DEFA32A5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,130751,20110215,20000.00,100.997,4.867,,,,20110120,221139,1.00 CEFB67E1F90F0874,S,709141WK7,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20210501,,,20110120,130822,20110125,500000.00,105.668,0.601,,,,20110120,221139,1.00 1D1E9152A4A192EA,D,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20110120,130818,20110125,15000.00,104.651,,,,,20110120,221139,1.00 024F435260F441CF,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20110120,130457,20110125,10000.00,88.288,,,,,20110120,221139,1.00 3F72F028C27C7BA7,P,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20110120,130817,20110121,1MM+,102.823,0.370,,,,20110120,221139,1.00 3F50E5C13831A67A,S,977123YN2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,3.535,20150701,,,20110120,130540,20110125,25000.00,103.042,2.800,,,,20110120,221139,1.00 2D08EEF203442417,S,01852LBL3,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.750,20291201,,,20110120,130631,20110125,1MM+,74.748,8.450,,,,20110120,221139,1.00 A7B1EDEBC1D9FEAF,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,130817,20110125,500000.00,110.560,2.490,,,,20110120,221139,1.00 FBDB6CAEB4A362FF,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110120,130821,20110125,10000.00,90.730,6.292,,,,20110120,221139,1.00 F9398C8AE287027E,S,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110120,130734,20110125,20000.00,102.660,1.551,,,,20110120,221139,1.00 1C35151C1195E646,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110120,130812,20110125,25000.00,80.681,6.273,,,,20110120,221139,1.00 43FAAF6CC015F4F7,D,340168AG8,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.000,20120301,,,20110120,130737,20110125,20000.00,102.660,,,,,20110120,221139,1.00 3F014B521E706E1E,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110120,130817,20110125,45000.00,112.264,3.307,,,,20110120,221139,1.00 4ACE0087391F6F04,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,130819,20110125,15000.00,91.795,6.392,,,,20110120,221139,1.00 8E20D7BF9241578A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,130820,20110203,25000.00,100.946,5.870,,,,20110120,221139,1.00 DCF6F1FA4DE0170E,S,544350N98,LOS ANGELES CALIF REF-SER A,19980801,5.250,20140901,,,20110120,130708,20110125,400000.00,110.316,2.250,,,,20110120,221139,1.00 F3E1936270B37291,S,13077CHH0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20141101,,,20110120,130800,20110125,1MM+,110.446,2.100,,,,20110120,221139,1.00 D47866821CB58D1C,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110120,130825,20110125,50000.00,109.736,3.541,,,,20110120,221139,1.00 BCEF148E77F92712,P,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20110120,130600,20110120,700000.00,101.965,1.082,,,,20110120,221139,1.00 37FD9078775F951F,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20110120,130747,20110125,1000000.00,89.760,6.894,,,,20110120,221139,1.00 3FE1E4E86E851409,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20110120,130825,20110125,50000.00,108.736,,,,,20110120,221139,1.00 404BDE958D2F9DB2,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110120,130616,20110125,20000.00,103.700,,,,,20110120,221139,1.00 F103F9F86F8B2B34,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,130100,20110125,20000.00,101.550,4.886,,,,20110120,221139,1.00 C424C2167F5E676D,S,160075QC4,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20180201,,,20110120,130800,20110125,50000.00,104.662,0.400,,,,20110120,221139,1.00 B172CC2185BFB2B1,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110120,130833,20110125,5000.00,96.890,5.501,,,,20110120,221139,1.00 29E0F768B420B7C0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,130835,20110125,5000.00,104.661,6.078,,,,20110120,221139,1.00 9728B5A9EE0DCB6A,P,179468NW9,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20290401,,,20110120,130827,20110125,20000.00,84.215,5.370,,,,20110120,221139,1.00 7731CD56F6B5B519,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110120,130650,20110125,15000.00,91.263,6.124,,,,20110120,221139,1.00 D87C7F4EE6A83A88,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110120,130500,20110125,25000.00,103.481,1.243,,,,20110120,221139,1.00 BEA046E46A0D8B30,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130600,20110127,25000.00,98.612,5.470,,,Y,20110120,221139,1.00 F7C92963AB08863D,S,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110120,130836,20110125,30000.00,109.290,1.239,,,,20110120,221139,1.00 B34DB65083E0A3E4,D,837227TZ0,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20260801,,,20110120,130836,20110125,30000.00,108.790,,,,,20110120,221139,1.00 B9A9DD9C70E3F634,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20110120,130616,20110125,20000.00,102.450,,,,,20110120,221139,1.00 E212196D42095434,D,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,130616,20110125,35000.00,102.800,,,,,20110120,221139,1.00 BA11A45E372ADD04,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,130841,20110125,5000.00,108.190,6.999,,,,20110120,221139,1.00 F4308A531A8F6A09,S,1675924G6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20330101,,,20110120,130834,20110125,20000.00,82.700,5.918,,,,20110120,221139,1.00 3EAEF40B16AE6878,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,130807,20110125,30000.00,87.375,6.032,,,,20110120,221139,1.00 61A711B4DF678D3A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,130811,20110125,50000.00,99.993,5.000,,,,20110120,221139,1.00 E32A92E12D601E5B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,130824,20110125,10000.00,95.250,6.250,,,,20110120,221139,1.00 0D7F3BA19FECAC81,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,130822,20110125,25000.00,100.000,8.497,,,,20110120,221139,1.00 4A496B62F6D7EE0F,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,130709,20110125,1000000.00,97.250,,S,,,20110120,221139,1.00 7795DF798AB8A5D1,S,65825PBB5,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20120501,,,20110120,130328,20110125,50000.00,100.812,1.351,,,,20110120,221139,1.00 B7106AA617DC6601,P,91417KNT4,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20200601,,,20110120,130500,20110125,200000.00,102.258,3.683,,,,20110120,221139,1.00 D73A5833A1DD5AE0,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110120,130644,20110125,135000.00,99.900,,P,,,20110120,221139,1.00 B7D5FC51662A6D25,D,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20110120,130632,20110125,25000.00,103.490,,S,,,20110120,221139,1.00 374A96993E9D3327,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,130621,20110125,200000.00,72.000,,S,,,20110120,221139,1.00 E926C84710A93471,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110120,130846,20110125,5000.00,101.010,5.598,,,,20110120,221139,1.00 4A412F21B13B01FD,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,130737,20110125,20000.00,98.893,5.835,,,,20110120,221139,1.00 D37AAB40E20FAD54,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,130846,20110127,25000.00,100.000,3.999,,,,20110120,221139,1.00 6F498DFF224A10C9,P,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110120,130151,20110125,5000.00,100.144,2.861,,,,20110120,221139,1.00 F46A7F78444DC29D,D,762212Y77,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,4.125,20171001,,,20110120,130827,20110125,50000.00,100.000,,,,,20110120,221139,1.00 B37AC6F96F7B0160,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110120,130837,20110125,15000.00,106.561,3.910,,,,20110120,221139,1.00 0B077DC3D603D6B3,P,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20110120,130151,20110125,5000.00,87.702,6.450,,,,20110120,221139,1.00 F1EE8BD778522FAE,P,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110120,130151,20110125,150000.00,104.604,5.000,,,,20110120,221139,1.00 E48EE12B800C484E,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20110120,130151,20110125,5000.00,101.414,4.001,,,,20110120,221139,1.00 AC61C202C36968AF,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,130846,20110127,25000.00,99.000,,,,,20110120,221139,1.00 61FED0F09F4D3A27,P,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20110120,130837,20110125,15000.00,107.072,3.730,,,,20110120,221139,1.00 4F1F5C1DB1DBF424,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,130809,20110215,10000.00,99.736,4.153,,,,20110120,221139,1.00 D1420AE697B022EC,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110120,130533,20110125,10000.00,93.335,,,,,20110120,221139,1.00 0CC715E8EDF6406C,D,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20110120,130800,20110125,40000.00,96.000,,,,,20110120,221139,1.00 114C8561D3F505C3,S,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20110120,130800,20110125,20000.00,94.445,2.284,,,,20110120,221139,1.00 ACCBB52F59CC9EEF,S,777849EJ5,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER B,19950621,0.000,20130801,,,20110120,130800,20110125,40000.00,94.445,2.284,,,,20110120,221139,1.00 FFBEBBE6D9260443,S,553751HT8,M-S-R PUB PWR AGY CALIF SAN REF-SER I,20010901,5.000,20130701,,,20110120,130800,20110125,25000.00,101.511,1.486,,,,20110120,221139,1.00 A8685B2BF76C164F,S,80004PCD2,SANDOVAL CNTY N MEX ,20040420,3.000,20110415,,,20110120,130900,20110125,10000.00,100.273,1.752,,,,20110120,221139,1.00 4F73C82CE0DFD733,P,914402J45,UNIVERSITY MD SYS AUXILIARY SER D,20101221,5.000,20160401,,,20110120,130828,20110125,25000.00,110.330,2.842,,,,20110120,221139,1.00 A220DF74A5867135,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110120,130846,20110125,5000.00,100.933,4.589,,,,20110120,221139,1.00 A7C0810099940171,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,130846,20110125,200000.00,99.625,5.027,,,,20110120,221139,1.00 57DCECC6E25B2D16,S,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110120,130840,20110125,30000.00,12.370,7.988,,,,20110120,221139,1.00 025162A24580B4E0,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20110120,130538,20110125,1MM+,107.618,,,,,20110120,221139,1.00 EAFA3CC063518E51,S,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20110120,130841,20110125,100000.00,101.404,2.100,,,,20110120,221139,1.00 626BC75DF8A6429E,S,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,130600,20110125,15000.00,98.400,3.930,,,,20110120,221139,1.00 E3E3F2667F375B98,D,010869AY1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20371001,,,20110120,130842,20110125,30000.00,12.270,,,,,20110120,221139,1.00 5DCAEBAE8F9FFB07,D,914402J45,UNIVERSITY MD SYS AUXILIARY SER D,20101221,5.000,20160401,,,20110120,130828,20110125,25000.00,110.330,,,,,20110120,221139,1.00 07739FDFD105C247,D,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,130136,20110125,15000.00,98.400,,,,,20110120,221139,1.00 D7ADD2FA06C50433,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,130757,20110215,10000.00,98.486,,,,,20110120,221139,1.00 C6F5417B272402CC,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110120,130904,20110125,5000.00,99.300,5.573,,,,20110120,221139,1.00 E2857E787B36B9DE,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110120,130845,20110125,50000.00,101.746,5.364,,,,20110120,221139,1.00 702E27BCA1B83524,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,130857,20110125,10000.00,100.000,4.998,,,,20110120,221139,1.00 8FF4321D2A5E6065,P,70917N2F0,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,4.750,20210715,,,20110120,130856,20110125,10000.00,94.621,5.430,,,,20110120,221139,1.00 7A3C48BBFF9A7E4F,D,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110120,130847,20110125,50000.00,99.993,,,,,20110120,221139,1.00 EA991E9E24AE9877,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,130901,20110125,25000.00,97.260,5.250,,,,20110120,221139,1.00 767F4B4DA77B3D9C,P,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110120,130840,20110125,45000.00,94.150,4.803,,,,20110120,221139,1.00 B52467F4C2844256,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110120,130844,20110125,5000.00,109.840,4.159,,,,20110120,221139,1.00 E0F6609E227B988C,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110120,130901,20110125,15000.00,107.410,2.820,,,,20110120,221139,1.00 5CD72C72DD5A019F,S,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20110120,130832,20110125,100000.00,98.000,4.232,,,,20110120,221139,1.00 8362C70B45B8CFDA,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,130905,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 DF22548FD25C1B22,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110120,130906,20110125,30000.00,85.186,5.622,,,,20110120,221139,1.00 15E5CCB10E300060,S,938701DE6,WASHINGTON CNTY UTAH ,20021001,5.000,20221001,,,20110120,130901,20110121,20000.00,108.090,1.250,,,,20110120,221139,1.00 06413AAAB80FF406,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110120,130603,20110125,45000.00,111.655,,S,,,20110120,221139,1.00 EDE7321ECB8E0B57,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,130857,20110125,10000.00,98.250,,,,,20110120,221139,1.00 18647076D206A4F2,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,130856,20110125,10000.00,82.500,6.330,,,,20110120,221139,1.00 89B587179EA8FEAA,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110120,130900,20110125,20000.00,84.610,6.956,,,,20110120,221139,1.00 DD96ECE7F5C95590,S,75845HGH0,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20151001,,,20110120,130823,20110125,25000.00,111.082,1.050,,,,20110120,221139,1.00 32685F414B4C2DE9,D,538602U92,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.125,20220501,,,20110120,130840,20110125,45000.00,94.250,,,,,20110120,221139,1.00 C63956DAA24E33DF,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110120,130844,20110125,5000.00,110.000,,,,,20110120,221139,1.00 5E0CF7ECBA9D5CB1,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110120,130901,20110125,15000.00,106.660,,,,,20110120,221139,1.00 548CCE0DC58121E6,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110120,130906,20110125,30000.00,85.614,,,,,20110120,221139,1.00 A3436091500C8CED,D,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20110120,130854,20110125,25000.00,98.477,,S,,,20110120,221139,1.00 F5E53C5B793AC05B,D,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20110120,124659,20110125,20000.00,101.042,,S,,,20110120,221139,1.00 522CA5F38C92C87E,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,130753,20110215,10000.00,98.736,,,,,20110120,221139,1.00 3B465FDAAB06B38B,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,130737,20110125,20000.00,98.892,,,,,20110120,221139,1.00 277235167BB20EF3,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,130914,20110125,5000.00,84.890,6.189,,,,20110120,221139,1.00 9E1D09AE10561199,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110120,130908,20110125,10000.00,89.660,5.953,,,,20110120,221139,1.00 347F8114F14810C4,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110120,130912,20110125,25000.00,105.790,4.174,,,,20110120,221139,1.00 B2038BE36A4D91E6,S,470293FJ5,JAMES CITY CNTY VA ,20061228,4.250,20200615,,,20110120,130800,20110125,50000.00,105.724,3.250,,,,20110120,221139,1.00 E69F556377AC0C92,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110120,130902,20110125,50000.00,93.884,5.453,,,,20110120,221139,1.00 FF4EC21E431182F5,P,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110120,130841,20110125,30000.00,103.020,5.089,,,,20110120,221139,1.00 43C107E0C31BB398,P,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20110120,130855,20110125,15000.00,107.061,3.818,,,,20110120,221139,1.00 599D6442C8AED677,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110120,130815,20110125,45000.00,109.764,,,,,20110120,221139,1.00 EAEF82E996B3D898,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110120,130813,20110125,45000.00,110.014,,,,,20110120,221139,1.00 4FECF4819B30321C,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110120,130902,20110125,50000.00,93.884,,,,,20110120,221139,1.00 D177E9D86B669E0C,D,505786EV1,LADUE MO SCH DIST REF & IMPT,20070910,4.200,20180301,,,20110120,130746,20110125,100000.00,109.205,,,,,20110120,221139,1.00 48FB09E1D2FA9E6B,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,130920,20110125,25000.00,102.755,4.475,,,,20110120,221139,1.00 37ACBD4061BCD46D,P,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110120,130918,20110125,45000.00,105.007,3.119,,,,20110120,221139,1.00 735ED653588F2A9B,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,130636,20110125,500000.00,92.400,5.301,,,,20110120,221139,1.00 7C511775294E0E27,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,130854,20110125,50000.00,87.565,4.750,,,,20110120,221139,1.00 A86FF4805314FD2C,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110120,130920,20110125,30000.00,84.808,5.590,,,,20110120,221139,1.00 A81C447284FF57BD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,130911,20110127,30000.00,97.306,5.200,,,,20110120,221139,1.00 D6916CBB64B5F2C0,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20110120,130832,20110125,100000.00,98.000,,,,,20110120,221139,1.00 0F62DF8BBF9DD19F,S,548174DJ7,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.750,20220915,,,20110120,130914,20110125,5000.00,97.500,4.021,,,,20110120,221139,1.00 3388DE7727C46E37,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110120,130619,20110125,10000.00,91.775,,,,,20110120,221139,1.00 3818DDA1AA4C542B,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110120,130920,20110125,30000.00,84.808,,,,,20110120,221139,1.00 3406D568420D5359,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20110120,130630,20110125,45000.00,98.000,,S,,,20110120,221139,1.00 6269FA56D09EF2C0,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20110120,130900,20110125,5000.00,96.674,1.328,,,,20110120,221139,1.00 E26BCD908B38582C,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110120,130927,20110125,10000.00,96.500,5.821,,,,20110120,221139,1.00 E800D5D5D3101576,P,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110120,130902,20110125,100000.00,98.910,5.089,,,,20110120,221139,1.00 76E542F962B5FBD9,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110120,130901,20110125,30000.00,95.291,5.324,,,,20110120,221139,1.00 EEE1D7A4982F5C55,P,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110120,130902,20110125,100000.00,96.200,5.555,,,,20110120,221139,1.00 3B7651CFFC12405E,P,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20110120,130913,20110125,20000.00,83.435,5.483,,,,20110120,221139,1.00 CD71B76BF74A056B,P,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20110120,130700,20110125,25000.00,105.841,2.242,,,,20110120,221139,1.00 A3EF9C73C4577015,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110120,130902,20110125,100000.00,98.910,,,,,20110120,221139,1.00 D35DF4624C2908FD,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110120,130901,20110125,30000.00,95.291,,,,,20110120,221139,1.00 DD3AAA61354D1319,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20110120,130902,20110125,100000.00,96.200,,,,,20110120,221139,1.00 4688D4C80ECC77B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,130931,20110125,5000.00,108.190,6.999,,,,20110120,221139,1.00 BEBC7710D061054C,P,649835H40,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME ,19951101,6.050,20350801,,,20110120,130902,20110125,10000.00,97.625,6.240,,,,20110120,221139,1.00 C02FAC07C756C6B1,S,741701MQ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.250,20120915,,,20110120,130934,20110125,10000.00,103.313,1.202,,,,20110120,221139,1.00 3FA3CD02377747EC,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,130700,20110125,1MM+,102.361,,P,,,20110120,221139,1.00 CD21502140906A28,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110120,130050,20110125,100000.00,104.809,3.810,,,,20110120,221139,1.00 8024D9FB44F946A4,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,130937,20110125,5000.00,100.894,6.115,,,,20110120,221139,1.00 241DAF53D753A253,P,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110120,130932,20110125,75000.00,94.350,5.654,,,,20110120,221139,1.00 C7788116C1EDC1A5,S,487386EV2,KEENE N H UN SCH DIST ,20060815,3.800,20150815,,,20110120,130928,20110125,1000.00,101.250,3.500,,,,20110120,221139,1.00 DBAEAAB6CF3012BD,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110120,130931,20110125,5000.00,96.000,5.146,,,,20110120,221139,1.00 E6C0DE268E4DF9E6,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110120,130931,20110125,1000000.00,99.120,5.063,,,,20110120,221139,1.00 E2B5522B6AE22329,P,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20110120,130102,20110125,25000.00,88.725,6.572,,,,20110120,221139,1.00 736E5536C9DF1B06,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20110120,130936,20110125,10000.00,82.200,6.400,,,,20110120,221139,1.00 EA82ABE702060377,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110120,130933,20110201,10000.00,99.998,4.999,,,,20110120,221139,1.00 62EE7D30E23A06A3,D,215093DS1,COOK CNTY ILL SCH DIST NO 149 CAP APPREC-SER B,20010612,0.000,20121201,,,20110120,130038,20110125,25000.00,88.725,,P,,,20110120,221139,1.00 E84B6521D476C22A,S,879029DJ2,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20130801,,,20110120,130940,20110125,20000.00,94.148,2.411,,,,20110120,221139,1.00 3F6F60D75B40B7F7,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110120,130941,20110125,50000.00,101.022,4.791,,,,20110120,221139,1.00 7CB8BCE3F6FE1472,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110120,130931,20110125,25000.00,81.885,7.000,,,,20110120,221139,1.00 FC94ECC5C5BB211B,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110120,130938,20110125,40000.00,104.091,1.742,,,,20110120,221139,1.00 2A8D33FDD0D42FB1,S,649717QC2,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20200401,,,20110120,130700,20110125,25000.00,106.008,4.204,,,,20110120,221139,1.00 EF7ED9DD643EE055,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,130938,20110215,60000.00,103.887,4.511,,,,20110120,221139,1.00 7705F64252CEBF34,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110120,130931,20110125,50000.00,98.997,,,,,20110120,221139,1.00 BD78BE4D5F229E30,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110120,130952,20110125,5000.00,90.561,6.158,,,,20110120,221139,1.00 A952C2AF79322E26,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,130936,20110125,50000.00,105.375,4.135,,,,20110120,221139,1.00 0A9DAECFED88E26F,S,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110120,130940,20110224,50000.00,84.327,2.650,,,,20110120,221139,1.00 0C25892AE9748C03,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110120,130819,20110125,300000.00,97.795,,,,,20110120,221139,1.00 7B79FA5F81FDED8E,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,130939,20110202,50000.00,102.750,4.848,,,,20110120,221139,1.00 2C52DE4DB1F2E2FC,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20110120,130813,20110125,50000.00,108.910,,S,,,20110120,221139,1.00 7477776DFF80E8AA,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110120,130815,20110125,40000.00,86.090,,S,,,20110120,221139,1.00 4A634CDA35FD4767,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,130939,20110202,50000.00,100.750,,,,,20110120,221139,1.00 389342726F56E3D8,D,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110120,130940,20110224,50000.00,83.202,,,,,20110120,221139,1.00 5771116F76B292DF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,130955,20110202,40000.00,100.652,6.036,,,,20110120,221139,1.00 02A0D9A34217DC21,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110120,130958,20110125,10000.00,90.730,6.292,,,,20110120,221139,1.00 974E843439E0D9A1,P,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20110120,130900,20110125,25000.00,104.012,3.062,,,,20110120,221139,1.00 C90B12ED009A6846,S,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110120,130944,20110125,30000.00,100.822,3.800,,,,20110120,221139,1.00 FC96C8F9577D30C4,D,688715GL9,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20130615,,,20110120,130706,20110125,25000.00,106.331,,,,,20110120,221139,1.00 5A8C1D6219DA9260,P,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110120,130910,20110125,30000.00,103.310,3.959,,,,20110120,221139,1.00 E772EE3160E0ED02,S,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110120,130948,20110125,40000.00,107.485,0.910,,,,20110120,221139,1.00 40EB8F60548BE7AA,P,67755CC72,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.130,20221001,,,20110120,130352,20110125,1MM+,100.830,5.015,,,,20110120,221139,1.00 FFEA7EFCA34E8B7A,P,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20110120,130953,20110125,20000.00,100.562,4.054,,,,20110120,221139,1.00 D87DBE4C6CEC8DC8,S,59333MQP3,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20180801,,,20110120,130951,20110125,15000.00,105.360,4.162,,,,20110120,221139,1.00 8E99260140C6A3E4,P,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20110120,130700,20110125,25000.00,109.960,2.282,,,,20110120,221139,1.00 AA24D177E8ED1573,D,344395CG1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PJ,20061214,4.000,20150801,,,20110120,130951,20110125,30000.00,100.821,,,,,20110120,221139,1.00 3557EEE501290FF5,P,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110120,130845,20110125,250000.00,97.725,5.190,,,,20110120,221139,1.00 0BCA5E96C27A1828,P,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20110120,130941,20110125,15000.00,96.562,5.304,,,,20110120,221139,1.00 863659B3DE68EC0E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,130948,20110125,200000.00,100.121,5.982,,,,20110120,221139,1.00 335866532CE68902,S,828490AC6,SILVERTON ORE SWR REV REF,20100602,3.000,20130601,,,20110120,130549,20110125,10000.00,103.802,1.350,,,,20110120,221139,1.00 F4708E9DF720FBE3,D,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20110120,130947,20110125,25000.00,93.800,,,,,20110120,221139,1.00 72DA79FE1EBBE223,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110120,131002,20110125,5000.00,91.741,5.773,,,,20110120,221139,1.00 23E142678806B100,D,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20110120,130710,20110125,5000.00,90.906,,,,,20110120,221139,1.00 8B60F213E87AFBDB,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110120,131005,20110125,5000.00,97.824,5.150,,,,20110120,221139,1.00 044F89E928D038A4,P,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20110120,130900,20110125,250000.00,109.304,3.620,,,,20110120,221139,1.00 B4AD61358670E393,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110120,130900,20110125,115000.00,98.935,5.100,,,,20110120,221139,1.00 C15587D75BE3E4B7,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,130946,20110125,10000.00,59.720,6.977,,,,20110120,221139,1.00 531CF3FD6445967A,S,67755CC72,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,5.130,20221001,,,20110120,130537,20110125,1MM+,100.977,4.995,,,,20110120,221139,1.00 D48C1A0BE2B83FD2,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,131001,20110125,50000.00,105.971,4.160,,,,20110120,221139,1.00 1E12B043686028E8,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,131004,20110125,25000.00,98.875,5.082,,,,20110120,221139,1.00 8A6E473653993A2E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130950,20110127,50000.00,98.612,5.470,,,,20110120,221139,1.00 F5BC901877E2E694,P,861419LW7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.250,20220801,,,20110120,130900,20110125,25000.00,87.876,5.700,,,,20110120,221139,1.00 1D287E76827F5015,D,509084DY2,LAKE CNTY ILL TWP HIGH SCH REF,20051222,5.000,20121201,,,20110120,130619,20110125,500000.00,107.121,,,,,20110120,221139,1.00 0366D992EC77EB20,S,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110120,130959,20110127,20000.00,101.871,4.885,,,,20110120,221139,1.00 3D1E203CBB034DEB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,131003,20110125,220000.00,87.617,5.664,,,,20110120,221139,1.00 3C5B5A77CFC9EA84,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110120,130953,20110125,75000.00,84.500,6.578,,,,20110120,221139,1.00 95CA7EB3F0401457,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110120,130959,20110125,5000.00,84.742,6.250,,,,20110120,221139,1.00 7DCB1B49F5416345,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20110120,122148,20110120,1MM+,100.000,0.000,,,,20110120,221139,1.00 2B3261DC9FE37426,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20110120,130843,20110125,15000.00,85.277,6.480,,,,20110120,221139,1.00 B72CE79CD26C6C50,D,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20110120,130301,20110125,75000.00,98.155,,S,,,20110120,221139,1.00 CACF77AB5F717B6C,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110120,130331,20110125,50000.00,94.325,,S,,,20110120,221139,1.00 360CC95656F66213,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,130946,20110125,10000.00,59.620,,,,,20110120,221139,1.00 942A463B101664BE,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,131001,20110125,50000.00,104.096,,,,,20110120,221139,1.00 DF3DA9EF8F301957,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,131004,20110125,25000.00,97.875,,,,,20110120,221139,1.00 D9DE4F4183D42A82,D,929777GV6,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.125,20280115,Y,,20110120,130959,20110127,20000.00,99.625,,,,,20110120,221139,1.00 9D2D56229D0BEFE9,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110120,130735,20110125,25000.00,101.653,,,,,20110120,221139,1.00 569615D307FC85EE,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20110120,130945,20110125,50000.00,111.995,1.560,,,,20110120,221139,1.00 3F49F8D56862E340,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110120,131000,20110124,15000.00,109.291,1.467,,,,20110120,221139,1.00 7C77875BF66A6C6A,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110120,131010,20110125,10000.00,92.399,6.195,,,,20110120,221139,1.00 953E0A4D565A703B,S,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,,,20110120,131002,20110125,50000.00,107.570,3.039,,,,20110120,221139,1.00 7DA8B213B921012A,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110120,131009,20110125,50000.00,105.779,3.475,,,,20110120,221139,1.00 EC18C3292B55C169,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,131008,20110125,30000.00,113.965,1.350,,,,20110120,221139,1.00 0C53D2DF75BBA93F,D,435169GW1,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.500,20161001,,,20110120,130954,20110125,50000.00,107.470,,,,,20110120,221139,1.00 8DCF0AD25E12E6CC,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,131008,20110125,30000.00,113.215,,,,,20110120,221139,1.00 4A3FA86BDE26A005,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123211,20110201,1MM+,109.858,3.480,,,,20110120,221139,1.00 489F0CF733887BE3,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,131000,20110125,50000.00,97.752,5.205,,,,20110120,221139,1.00 0406E0C99ACC6AFD,S,64966CNE7,NEW YORK N Y SER A,20030714,3.875,20120801,,,20110120,131011,20110125,25000.00,102.843,1.963,,,,20110120,221139,1.00 E1636105222B344C,S,828490AC6,SILVERTON ORE SWR REV REF,20100602,3.000,20130601,,,20110120,130447,20110125,75000.00,103.802,1.350,,,,20110120,221139,1.00 46133FC20252E977,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,131019,20110125,10000.00,100.950,4.854,,,,20110120,221139,1.00 1A41C35B2A43FDA1,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110120,131020,20110125,20000.00,90.397,5.250,,,,20110120,221139,1.00 BBA20BAA08B6318F,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,131022,20110201,10000.00,99.482,5.416,,,,20110120,221139,1.00 A6CD2F2BB4E02C0A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,131022,20110125,15000.00,96.481,5.237,,,,20110120,221139,1.00 525A4DF3CBDB1039,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,131023,20110125,10000.00,101.300,6.068,,,,20110120,221139,1.00 72EB6E34323EE0A6,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,130700,20110125,1MM+,102.421,,S,,,20110120,221139,1.00 942F9075A7B06249,P,660257TA4,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,4.750,20210301,,,20110120,131015,20110125,10000.00,100.000,4.661,,,,20110120,221139,1.00 7964ACF35E57EE30,P,261333DK1,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.500,20110701,,,20110120,130903,20110125,50000.00,100.033,3.415,,,,20110120,221139,1.00 6F5E1187759D5A17,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,130947,20110125,50000.00,87.565,4.750,,,,20110120,221139,1.00 B76E510A49B443C5,S,828490AC6,SILVERTON ORE SWR REV REF,20100602,3.000,20130601,,,20110120,130359,20110125,50000.00,103.802,1.350,,,,20110120,221139,1.00 C6E35C44B4025898,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20110120,130909,20110125,60000.00,74.700,,S,,,20110120,221139,1.00 04D897A4FACEDD04,D,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110120,130929,20110125,40000.00,88.567,,S,,,20110120,221139,1.00 69CD719AC27C3CEA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110120,124137,20110125,155000.00,113.375,,,,,20110120,221139,1.00 AB5F9BF239146810,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,130938,20110215,60000.00,101.487,,,,,20110120,221139,1.00 217055573DD63585,S,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110120,131021,20110125,25000.00,101.314,3.450,,,,20110120,221139,1.00 49CCD184D855CCBF,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110120,131022,20110125,10000.00,80.420,5.897,,,,20110120,221139,1.00 9A279CE2D9AC3546,S,951614GQ3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20220501,,,20110120,131024,20110125,20000.00,102.499,4.350,,,,20110120,221139,1.00 8C37D1BB04B5A54B,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20110120,131019,20110125,50000.00,99.691,5.047,,,,20110120,221139,1.00 36AAEC60A3B809FD,P,987414GC7,YOUGH SCH DIST PA CAP APPREC-REF,19970527,0.000,20111001,,,20110120,130752,20110125,85000.00,98.700,1.924,,,,20110120,221139,1.00 41BA8D83F0BCDD57,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,131022,20110125,15000.00,83.930,6.559,,,,20110120,221139,1.00 A78DDA9DF5250556,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110120,125600,20110202,1MM+,100.000,5.250,,,,20110120,221139,1.00 B9BBFF6EB448BF18,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20110120,130800,20110125,150000.00,101.224,0.400,,,,20110120,221139,1.00 6BDDA8EAABD4CA89,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110120,131029,20110125,25000.00,92.614,5.576,,,,20110120,221139,1.00 FA148018583E5DA0,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,131029,20110125,50000.00,80.441,6.005,,,,20110120,221139,1.00 2B05E4FA135EC123,D,513799RR9,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,4.000,20130801,,,20110120,131028,20110125,25000.00,101.314,,,,,20110120,221139,1.00 70025CCBF924F46F,S,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20110120,131005,20110125,5000.00,100.910,4.852,,,,20110120,221139,1.00 A27FBE46E32542E5,P,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110120,130600,20110125,25000.00,105.834,1.659,,,,20110120,221139,1.00 27E6F9ECE030A7DC,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131016,20110127,450000.00,98.758,5.457,,,,20110120,221139,1.00 81D26AEB97304E14,S,79685PAV2,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20250901,,,20110120,131018,20110125,40000.00,81.885,7.000,,,,20110120,221139,1.00 F5FA0E0FF871910A,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,131029,20110125,30000.00,98.125,5.505,,,,20110120,221139,1.00 85F6664C4ACF94C2,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,131033,20110125,30000.00,102.783,4.780,,,,20110120,221139,1.00 FFB8013146151FA0,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20110120,131005,20110125,5000.00,100.750,,,,,20110120,221139,1.00 7BCFA4DED77DB91F,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110120,131022,20110125,5000.00,73.904,7.148,,,,20110120,221139,1.00 D643A3659FD5C0B3,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,131026,20110125,500000.00,100.121,5.982,,,,20110120,221139,1.00 EAAA415A2CF8E894,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,131029,20110125,30000.00,98.125,,,,,20110120,221139,1.00 03CC0DDB91C66668,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,131033,20110125,30000.00,100.908,,,,,20110120,221139,1.00 06E62C69EFFB3531,D,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110120,130754,20110125,300000.00,97.855,,,,,20110120,221139,1.00 C72C3D94BDBC73A5,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110120,131022,20110125,5000.00,73.154,,,,,20110120,221139,1.00 6416B10251A24402,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110120,130600,20110125,25000.00,105.834,,,,,20110120,221139,1.00 2982DDB1BBDC5154,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110120,130815,20110125,50000.00,103.802,,S,,,20110120,221139,1.00 3BE749387E3D76F3,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110120,130908,20110125,25000.00,104.176,,,,,20110120,221139,1.00 E750ED75AEDFFACE,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,131026,20110125,200000.00,101.438,4.760,,,,20110120,221139,1.00 848F50FA444E62E5,S,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20110120,131042,20110125,5000.00,94.734,5.800,,,,20110120,221139,1.00 32171766AB29A7C7,P,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20110120,131029,20110125,100000.00,101.688,3.241,,,,20110120,221139,1.00 E38C8667F8796F3A,S,888548AS3,TITUSVILLE FLA ,20050907,4.125,20220701,,,20110120,131028,20110125,60000.00,92.500,4.994,,,,20110120,221139,1.00 3DC0ABA23BEA0B49,S,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110120,131018,20110125,25000.00,102.213,3.172,,,,20110120,221139,1.00 3457FDBD48C892A8,S,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110120,130953,20110125,10000.00,98.446,5.150,,,,20110120,221139,1.00 8EA7FA8679F4A4C7,S,161037RQ1,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20130601,,,20110120,130900,20110125,30000.00,104.332,2.100,,,,20110120,221139,1.00 B0CD1D5BA2D84DE2,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,130954,20110125,250000.00,80.052,,S,,,20110120,221139,1.00 375F31924864B865,P,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110120,131035,20110125,100000.00,100.020,3.991,,,,20110120,221139,1.00 9ED0177DFC7857EE,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20110120,131029,20110125,100000.00,102.199,,,,,20110120,221139,1.00 025D49373F41A4ED,D,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110120,131035,20110125,100000.00,100.523,,,,,20110120,221139,1.00 EB28FAA665126B28,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,131050,20110125,20000.00,108.190,6.999,,,,20110120,221139,1.00 711CAB5EA31AE1AC,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110120,131039,20110125,100000.00,98.171,4.945,,,,20110120,221139,1.00 33DC489125173341,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20110120,131045,20110125,100000.00,106.900,2.408,,,,20110120,221139,1.00 20A8EB8B86C79D00,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,131045,20110125,10000.00,100.000,5.624,,,,20110120,221139,1.00 E20E819B09277AA3,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110120,131043,20110125,30000.00,98.000,5.221,,,,20110120,221139,1.00 5A8328DA998463F7,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110120,131038,20110125,105000.00,100.000,8.497,,,,20110120,221139,1.00 BE81094F2CCE8236,D,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110120,130944,20110125,40000.00,106.835,,,,,20110120,221139,1.00 8CB6B0D70A8D8096,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,130945,20110125,10000.00,59.370,,,,,20110120,221139,1.00 A8E245944A20220C,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,130929,20110125,10000.00,59.620,,,,,20110120,221139,1.00 2BF2315FF3E3D566,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131016,20110127,450000.00,98.758,,,,,20110120,221139,1.00 721AB3B286E8D365,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,130739,20110125,50000.00,103.000,,,,,20110120,221139,1.00 1AB617CBCD9EE9BE,S,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110120,130759,20110125,20000.00,105.956,3.800,,,,20110120,221139,1.00 BDA81D8575950DCD,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20110120,131044,20110125,10000.00,78.000,6.526,,,,20110120,221139,1.00 7FAF9B2180BD939A,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110120,131041,20110125,10000.00,97.300,5.294,,,,20110120,221139,1.00 4AD8956CC51CCB4C,D,544399DH8,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20160815,,,20110120,130801,20110125,20000.00,105.956,,,,,20110120,221139,1.00 5C6F6A4CB9B82500,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,131048,20110125,75000.00,95.700,5.998,,,,20110120,221139,1.00 FFD8C1C7D514662D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,50000.00,95.000,5.388,,,,20110120,221139,1.00 1DB8C2E34913FDBE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,131054,20110125,30000.00,99.250,6.055,,,,20110120,221139,1.00 49EE22358D1753F2,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110120,130747,20110125,140000.00,107.905,2.400,,,,20110120,221139,1.00 3A89F1AACF605806,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,131044,20110125,100000.00,105.879,2.450,,,,20110120,221139,1.00 DEF021DB21FDE397,S,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20110120,131048,20110125,30000.00,28.876,6.822,,,,20110120,221139,1.00 4B50324199BF8BEA,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,131044,20110125,100000.00,105.379,,,,,20110120,221139,1.00 0D99895CFC4BA52B,D,612574CR2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20290801,,,20110120,131048,20110125,30000.00,28.750,,,,,20110120,221139,1.00 1117399B0C657302,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,131057,20110125,145000.00,101.123,4.771,,,,20110120,221139,1.00 C40BC85E0ADE8B82,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,131101,20110127,30000.00,101.125,4.409,,,,20110120,221139,1.00 44960A67F55F2369,D,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20110120,130824,20110125,25000.00,90.742,,,,,20110120,221139,1.00 ADE516C0C425CCD6,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20110120,131055,20110125,40000.00,95.342,4.750,,,,20110120,221139,1.00 111E8A10C146A5BA,D,0417906F8,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20230815,,,20110120,130623,20110125,25000.00,101.917,,S,,,20110120,221139,1.00 E74805E0C6E578A7,D,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20110120,130919,20110125,15000.00,97.062,,P,,,20110120,221139,1.00 543A8D20B2F29BCD,D,649835H40,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-NURSING HOME ,19951101,6.050,20350801,,,20110120,130910,20110125,10000.00,98.125,,P,,,20110120,221139,1.00 EA4CC8AE22BA27AE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,130920,20110125,10000.00,97.375,,S,,,20110120,221139,1.00 D106E236ADD2D996,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,130536,20110125,200000.00,71.800,,P,,,20110120,221139,1.00 7237BF05986BCEF0,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,131101,20110127,30000.00,99.375,,,,,20110120,221139,1.00 8F292621930C2DC0,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20110120,130542,20110125,50000.00,103.497,1.219,,,,20110120,221139,1.00 B0C436CA586BE7C5,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110120,131100,20110125,20000.00,91.378,5.984,,,,20110120,221139,1.00 C9F23470CF2F795D,S,343261JF1,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20031022,3.900,20140901,,,20110120,131100,20110125,20000.00,97.774,4.576,,,,20110120,221139,1.00 9F6F132E4B60F68D,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110120,131100,20110125,20000.00,81.331,7.071,,,,20110120,221139,1.00 24E6F9F966899CA9,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,131100,20110125,30000.00,92.000,6.054,,,,20110120,221139,1.00 A1838996F8D717F0,P,92812UKC1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20200401,,,20110120,131106,20110125,15000.00,97.000,4.781,,,,20110120,221139,1.00 4F9D58BB1773B8AF,P,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20110120,131057,20110125,50000.00,89.575,5.684,,,,20110120,221139,1.00 CE0FBC1A0C3CE209,S,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110120,131041,20110125,25000.00,107.336,3.287,,,,20110120,221139,1.00 BC9745B91C9BBAD2,P,426170HV1,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20180501,,,20110120,131000,20110125,25000.00,112.466,3.072,,,,20110120,221139,1.00 6CAB69463F462BFB,S,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110120,131043,20110125,15000.00,105.490,1.475,,,,20110120,221139,1.00 4E6050C42E682830,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110120,131037,20110125,30000.00,97.505,5.206,,,,20110120,221139,1.00 971D1F3C4A757EE5,P,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20110120,131000,20110125,25000.00,107.545,4.074,,,,20110120,221139,1.00 41F7D82087AC95C4,P,92817QMF6,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20181101,,,20110120,131000,20110125,500000.00,113.397,3.049,,,,20110120,221139,1.00 22E29630FAFEDC3A,P,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110120,131048,20110125,35000.00,98.900,4.252,,,,20110120,221139,1.00 8AE617FB24D60814,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20110120,131005,20110125,5000.00,100.750,,,,,20110120,221139,1.00 5E7DE7AA9ADED4E7,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110120,131011,20110125,25000.00,101.989,,,,,20110120,221139,1.00 BD4BBE51120D8D0F,D,59334KBW7,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.125,20150701,,,20110120,131008,20110125,25000.00,102.113,,,,,20110120,221139,1.00 C7A108059BEC1DCF,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110120,131041,20110125,25000.00,107.236,,,,,20110120,221139,1.00 8A1A31260265A94D,D,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110120,131043,20110125,15000.00,105.390,,,,,20110120,221139,1.00 2AFDDE8AB00FF184,D,602245TH5,MILWAUKEE CNTY WIS CORP PURP-SER A,20070601,4.125,20211201,,,20110120,131048,20110125,35000.00,99.000,,,,,20110120,221139,1.00 26232AAD7FB4DAB1,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110120,131108,20110125,25000.00,111.060,2.000,,,,20110120,221139,1.00 E6454F6DCBB7B793,P,270353BV6,EASLEY S C REF,20050801,4.000,20150401,,,20110120,131111,20110125,25000.00,103.000,2.577,,,,20110120,221139,1.00 20040197BEC31C6C,S,270353BV6,EASLEY S C REF,20050801,4.000,20150401,,,20110120,131112,20110125,25000.00,103.240,2.465,,,,20110120,221139,1.00 ABDCCEC7133E7926,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131010,20110127,100000.00,98.309,5.487,,,,20110120,221139,1.00 A0F15CF495AF788A,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,131101,20110125,300000.00,100.121,5.982,,,,20110120,221139,1.00 6135FE596114EE5B,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,131010,20110125,490000.00,102.268,,P,,,20110120,221139,1.00 B312EBDA549F8690,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,131023,20110125,50000.00,96.956,,,,,20110120,221139,1.00 28EB9C5A9A0FDFD4,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110120,131005,20110125,50000.00,106.280,,S,,,20110120,221139,1.00 6553801E03334D78,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,131118,20110125,10000.00,97.120,5.600,,,,20110120,221139,1.00 CAEFA028794B7930,P,844907CV5,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.000,20200215,,,20110120,131059,20110125,45000.00,95.000,4.684,,,,20110120,221139,1.00 28885CB3D688BF6A,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110120,131055,20110125,20000.00,97.625,5.174,,,,20110120,221139,1.00 8DC1481E04FB6F89,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,131058,20110125,25000.00,82.500,6.330,,,,20110120,221139,1.00 B26987F9F6804C89,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,35000.00,95.000,5.388,,,,20110120,221139,1.00 FD86E0B3324E9A3D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131104,20110125,20000.00,100.736,5.607,,,,20110120,221139,1.00 BDD759D608132835,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,131110,20110125,40000.00,102.739,4.620,,,,20110120,221139,1.00 C931EBC23E5EB3B7,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,131104,20110223,25000.00,99.806,4.271,,,,20110120,221139,1.00 C5900014DC47012A,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 8E1D4253BEFAD1E5,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,15000.00,100.000,5.000,,,,20110120,221139,1.00 BB28819DDD4B1157,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,155000.00,100.000,5.000,,,,20110120,221139,1.00 C94803B8DBDB49CA,S,670607GU8,NUTLEY N J SCH DIST ,20070715,4.750,20300715,,,20110120,131113,20110125,10000.00,98.000,4.911,,,,20110120,221139,1.00 1F82F628C5F04402,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,131115,20110125,15000.00,106.316,6.998,,,,20110120,221139,1.00 9FB525FEF76F5FEA,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,131115,20110125,25000.00,105.879,2.450,,,,20110120,221139,1.00 2CB9DA5AE5925D9C,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,130648,20110125,400000.00,108.996,1.111,,,,20110120,221139,1.00 7622DAB3A4424141,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,25000.00,95.000,5.388,,,,20110120,221139,1.00 3EC8FD463F61D58A,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20110120,131040,20110125,100000.00,53.902,4.550,,,,20110120,221139,1.00 49ED163E67B4AE70,D,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,130841,20110125,1MM+,100.000,,,,,20110120,221139,1.00 92B759DCAB1A79FC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,131115,20110125,15000.00,104.316,,,,,20110120,221139,1.00 76475DA700B272D5,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110120,131119,20110125,50000.00,100.003,4.999,,,,20110120,221139,1.00 3518BE6D02BC4407,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,131115,20110125,25000.00,105.379,,,,,20110120,221139,1.00 F9D84A8033EB1063,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131054,20110125,20000.00,99.000,,,,,20110120,221139,1.00 C4F2C8DA9FB80762,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,130825,20110125,500000.00,95.649,,,,,20110120,221139,1.00 936A34F7CB887EC3,D,57583FYE5,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.000,20310901,,,20110120,130957,20110120,200000.00,103.477,,,,,20110120,221139,1.00 37398C801042ED12,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110120,131047,20110125,100000.00,102.114,,S,,,20110120,221139,1.00 5406152A55A98044,D,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20110120,130718,20110125,200000.00,101.551,,,,,20110120,221139,1.00 8EA3F4B0CD616BFF,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110120,131100,20110125,50000.00,98.003,,,,,20110120,221139,1.00 644BA8EE7DA6D6AF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,131126,20110125,10000.00,106.625,6.112,,,,20110120,221139,1.00 359FF7C8E42E9A5B,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110120,131123,20110125,20000.00,97.625,5.174,,,,20110120,221139,1.00 CF1C5005A2522824,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,131108,20110222,250000.00,107.460,2.920,,,,20110120,221139,1.00 19F74F6B74C4FD63,P,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110120,131104,20110125,125000.00,96.129,5.312,,,,20110120,221139,1.00 C596D8F6117D7554,P,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20110120,131123,20110125,50000.00,102.676,3.654,,,,20110120,221139,1.00 51470C02392D7A4D,S,462670BQ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20110601,,,20110120,131125,20110125,50000.00,101.063,0.947,,,,20110120,221139,1.00 DF7A72AC7F606039,D,13281QAS4,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.000,20120215,,,20110120,131114,20110125,50000.00,103.500,,,,,20110120,221139,1.00 DFCD3624F16F83D0,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110120,131104,20110125,125000.00,96.129,,,,,20110120,221139,1.00 D1DF7664C5843059,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110120,131012,20110125,110000.00,88.897,5.301,,,,20110120,221139,1.00 C4D88C75DC356968,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,131120,20110127,50000.00,95.783,,,,,20110120,221139,1.00 25484322D68B5000,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130800,20110127,25000.00,98.612,5.470,,,Y,20110120,221139,1.00 42DA4EB2E4FCAF24,D,567031SA8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2001-SER C,20070822,4.125,20170701,,,20110120,131123,20110125,50000.00,103.176,,,,,20110120,221139,1.00 D48A710C40F3239F,D,462670BQ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20110601,,,20110120,131125,20110125,50000.00,100.938,,,,,20110120,221139,1.00 2773B09E2C9AC92A,D,879662DN1,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20180715,,,20110120,131028,20110125,75000.00,102.599,,,,,20110120,221139,1.00 59EE4C64D26D864F,D,649903X97,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,3.100,20120701,,,20110120,130800,20110125,100000.00,101.403,,,,,20110120,221139,1.00 650145D09FE3A49B,D,557250UV7,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.250,20191101,,,20110120,131110,20110125,50000.00,102.408,,P,,,20110120,221139,1.00 7407E36B7278451B,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,131129,20110125,10000.00,100.950,4.854,,,,20110120,221139,1.00 37537F0E325D5671,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110120,131134,20110124,20000.00,81.486,5.499,,,,20110120,221139,1.00 D4BB28914BF24F57,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,131134,20110125,50000.00,79.941,6.057,,,,20110120,221139,1.00 253F1B6C5662D0FF,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110120,131126,20110125,100000.00,92.313,5.745,,,,20110120,221139,1.00 AE240DF70CD0F480,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,131128,20110125,10000.00,99.250,,,,,20110120,221139,1.00 AB779B9C7D63DAEB,D,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,131122,20110125,10000.00,99.250,,,,,20110120,221139,1.00 A0AA3DC17B2E47E9,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110120,131127,20110125,150000.00,102.281,1.304,,,,20110120,221139,1.00 5BD43E6608EB8FCE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,131142,20110125,5000.00,108.190,6.999,,,,20110120,221139,1.00 40F3E7E3906E8D74,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,131100,20110127,50000.00,98.383,5.116,,,,20110120,221139,1.00 D242E562128FB2F3,S,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110120,131108,20110125,10000.00,68.335,5.130,,,,20110120,221139,1.00 B1E7557C8D827F9A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110120,130810,20110125,5000.00,90.422,5.996,,,,20110120,221139,1.00 350C25B65812DA7E,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20110120,131125,20110125,35000.00,110.500,2.301,,,,20110120,221139,1.00 130714D163570DE1,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110120,131124,20110125,10000.00,99.151,5.076,,,,20110120,221139,1.00 2C48177AEFAA57EF,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20110120,131100,20110124,25000.00,108.400,2.252,,,,20110120,221139,1.00 6B6DCBB86D32A1BA,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,131122,20110125,10000.00,101.950,5.226,,,,20110120,221139,1.00 98D6DC3C84EC5294,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110120,130600,20110125,10000.00,112.867,2.100,,,,20110120,221139,1.00 F6EDAD131554B8F6,P,172311BZ4,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20171201,,,20110120,130700,20110125,50000.00,101.313,1.223,,,,20110120,221139,1.00 EEF8501A288D5021,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110120,131108,20110125,10000.00,68.235,,,,,20110120,221139,1.00 A062B1883FE74D5C,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110120,130200,20110125,150000.00,102.732,0.445,,,,20110120,221139,1.00 B11F5EC13CBAD522,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,25000.00,95.000,5.388,,,,20110120,221139,1.00 4CEE896D68AA9292,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,131135,20110125,10000.00,93.750,6.023,,,,20110120,221139,1.00 4C3526707EAA4D43,S,952734JY8,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20190501,,,20110120,131112,20110202,25000.00,104.430,3.055,,,,20110120,221139,1.00 4B0DB46FE771AD99,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,131118,20110125,100000.00,87.565,4.750,,,,20110120,221139,1.00 19F1665BC2F37B94,P,677520V70,OHIO ST COAL DEV-SER K,20090904,5.000,20140801,,,20110120,130700,20110125,25000.00,110.763,1.826,,,,20110120,221139,1.00 0D1700728C4878F6,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110120,131039,20110125,25000.00,106.986,,,,,20110120,221139,1.00 99C12D0147813262,D,172311GL0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.250,20191201,,,20110120,131036,20110125,25000.00,107.236,,,,,20110120,221139,1.00 08DDB4F09382C19D,P,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20110120,131124,20110125,25000.00,104.869,2.961,,,,20110120,221139,1.00 F913267294446DA3,S,720544HY4,PIERCE CNTY WASH SCH DIST REF & IMPT,20040301,4.500,20161201,,,20110120,131125,20110125,25000.00,105.069,2.900,,,,20110120,221139,1.00 47D2EA3628B22866,D,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110120,131042,20110125,15000.00,105.140,,,,,20110120,221139,1.00 7D8A4CBC544D4241,D,494656XP1,KING & SNOHOMISH CNTYS WASH REF,20040301,3.450,20131201,,,20110120,131039,20110125,15000.00,105.390,,,,,20110120,221139,1.00 504F359543ACF7ED,D,64605KF96,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,5.250,20160701,,,20110120,131135,20110125,200000.00,101.233,,,,,20110120,221139,1.00 1C2BEA81F792AD95,D,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20110120,130020,20110125,150000.00,102.732,,,,,20110120,221139,1.00 EEAF606DF0D17FDF,D,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110120,131046,20110125,10000.00,99.000,,,,,20110120,221139,1.00 0FB761695423DD54,D,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110120,130956,20110125,10000.00,108.698,,,,,20110120,221139,1.00 3F3C14E167D213A3,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110120,131124,20110125,10000.00,97.651,,,,,20110120,221139,1.00 B0AB5C3A5D5CD2AA,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110120,131124,20110125,10000.00,97.596,,,,,20110120,221139,1.00 567C73C282F761E2,D,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110120,131044,20110125,100000.00,105.185,,,,,20110120,221139,1.00 E3D2EA2A11BEF572,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110120,130841,20110125,30000.00,103.020,,,,,20110120,221139,1.00 FFD81BCB3418422A,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,130340,20110125,150000.00,101.651,,,,,20110120,221139,1.00 98B28DB64F7B8726,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20110120,131135,20110125,5000.00,73.350,6.567,,,,20110120,221139,1.00 EF183B12B1AFCB89,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,131143,20110125,30000.00,101.876,5.455,,,,20110120,221139,1.00 192AA4CF05B6E228,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 FD5DF996768C6B3A,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,50000.00,100.000,5.000,,,,20110120,221139,1.00 9C3FBB0E114A300B,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 4FD895AB71AA59E4,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,20000.00,100.000,5.000,,,,20110120,221139,1.00 0B20BF3ED7E8443C,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 F7339E8FB78D3A13,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 D3DA2FE3BF8C3796,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 07ADCA94AD4E2208,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 E4FE8F6312DEB0CA,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,10000.00,100.000,5.000,,,,20110120,221139,1.00 8A71D3423A4CD4C4,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,50000.00,100.000,5.000,,,,20110120,221139,1.00 8E70136BB5BCD898,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,131141,20110125,30000.00,106.316,6.998,,,,20110120,221139,1.00 A893872BAE3E041F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,131141,20110125,30000.00,104.316,,,,,20110120,221139,1.00 2A542A2B323DEF3C,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110120,131138,20110125,30000.00,99.600,,,,,20110120,221139,1.00 E151623855A5EA1D,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,131146,20110125,20000.00,100.350,4.947,,,,20110120,221139,1.00 24D9DCAED3A9A64D,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,131147,20110127,25000.00,99.000,5.204,,,,20110120,221139,1.00 F35E9439F679AF01,P,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110120,131149,20110124,30000.00,81.486,5.499,,,,20110120,221139,1.00 F75E0E3C3F72EA46,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110120,131151,20110125,10000.00,91.850,5.698,,,,20110120,221139,1.00 16D269F27FB47DD0,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 9670393ABE9B8274,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,20000.00,100.000,5.000,,,,20110120,221139,1.00 CB77D0E59BE7BA8B,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,100000.00,100.000,5.000,,,,20110120,221139,1.00 7BB89E1E089A93C2,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,10000.00,100.000,5.000,,,,20110120,221139,1.00 FA1E58566CA2AE13,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 43B7C17C2715F4E9,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,100000.00,100.000,5.000,,,,20110120,221139,1.00 B6E2B66B4A2A0DBE,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110120,131036,20110125,1MM+,103.712,4.510,,,,20110120,221139,1.00 8B5DE35B421DFF1B,S,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110120,131138,20110125,30000.00,99.733,5.646,,,,20110120,221139,1.00 B0EDE30FDCA9E70D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,25000.00,95.000,5.388,,,,20110120,221139,1.00 F95D89E940186FEB,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20110120,131139,20110125,5000.00,96.500,5.433,,,,20110120,221139,1.00 1DB869B0D73A5506,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110120,131146,20110125,85000.00,100.000,4.999,,,,20110120,221139,1.00 ECB296F01CE14FB1,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,100000.00,100.000,5.000,,,,20110120,221139,1.00 D297C87A73E782F7,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,225000.00,100.000,5.000,,,,20110120,221139,1.00 CEE9FC1F937FF7DB,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,75000.00,100.000,5.000,,,,20110120,221139,1.00 F16FCB6962E201D1,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,10000.00,100.000,5.000,,,,20110120,221139,1.00 4FC447C22E2EDADE,D,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110120,131100,20110125,10000.00,110.186,,,,,20110120,221139,1.00 5A0B1CC5FAFBEB51,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,10000.00,100.000,5.000,,,,20110120,221139,1.00 3FC4B6A136058B52,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,50000.00,100.000,5.000,,,,20110120,221139,1.00 FE2205644FDE11B2,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,20000.00,100.000,5.000,,,,20110120,221139,1.00 57D4E0A4E19063ED,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 14664E78EE915552,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131004,20110125,25000.00,100.000,5.000,,,,20110120,221139,1.00 D01892BD327C67B3,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20110120,131100,20110125,10000.00,110.186,2.660,,,,20110120,221139,1.00 81F10B20244EC42B,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,131159,20110201,20000.00,99.482,5.416,,,,20110120,221139,1.00 909C34D8073F18E2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,131144,20110125,10000.00,83.818,6.261,,,,20110120,221139,1.00 804F3E89016CEF55,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110120,130943,20110125,150000.00,102.292,,P,,,20110120,221139,1.00 8F39E569C249B590,S,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110120,131152,20110125,1MM+,14.997,6.920,,,,20110120,221139,1.00 B479F7E72A0AEE4E,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,131151,20110125,10000.00,99.388,4.094,,,,20110120,221139,1.00 3089BE7FD055C32F,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,131151,20110125,10000.00,98.012,,,,,20110120,221139,1.00 2D29DB6CB9F4C65F,D,646136WT4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20381215,,,20110120,131152,20110125,1MM+,14.887,,,,,20110120,221139,1.00 CA0497FF4291DFF4,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,131102,20110223,25000.00,98.181,,,,,20110120,221139,1.00 80E29D5C2168A3C8,D,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,131101,20110223,25000.00,98.431,,,,,20110120,221139,1.00 8586027512A5D189,D,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20110120,130559,20110125,75000.00,98.055,,P,,,20110120,221139,1.00 03929E148D025D54,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,20000.00,95.000,5.388,,,,20110120,221139,1.00 3C138E0545EB77A4,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,131158,20110125,35000.00,101.000,4.730,,,,20110120,221139,1.00 5515FABEADFCBF73,P,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20110120,131155,20110125,50000.00,91.829,5.202,,,,20110120,221139,1.00 397142D6916D3E0F,S,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110120,131137,20110125,20000.00,112.325,2.282,,,,20110120,221139,1.00 C788167C93B85827,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20110120,131100,20110125,140000.00,104.557,1.112,,,,20110120,221139,1.00 2D292C9E9A1B2F76,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110120,130800,20110125,25000.00,100.527,1.785,,,,20110120,221139,1.00 28726FA45305C1A4,S,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110120,131153,20110125,10000.00,106.144,2.791,,,,20110120,221139,1.00 C7DE7E753A29566C,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,130913,20110125,1000000.00,98.497,5.640,,,,20110120,221139,1.00 5F5AD2DC41854203,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20110120,125733,20110125,275000.00,112.262,3.250,,,,20110120,221139,1.00 EDB5F7738EC2A83E,S,735240WE9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20120701,,,20110120,131135,20110125,50000.00,105.677,1.000,,,,20110120,221139,1.00 C1B78359FADD2FB5,P,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20110120,131200,20110125,500000.00,108.776,1.070,,,,20110120,221139,1.00 C7D752D6FB620B87,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20110120,131207,20110125,25000.00,107.999,4.049,,,,20110120,221139,1.00 F77202B80E2828A2,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110120,131138,20110125,30000.00,99.600,,,,,20110120,221139,1.00 87AE249930BACECE,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20110120,131201,20110125,5000.00,104.973,6.360,,,,20110120,221140,1.00 C6D399A412E4BD07,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,130623,20110125,300000.00,97.832,,P,,,20110120,221140,1.00 CEA0C1F4F60E10E4,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110120,131110,20110125,10000.00,67.985,,,,,20110120,221140,1.00 C73697B02EB738CC,D,988176BF9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20180801,,,20110120,131106,20110125,10000.00,68.235,,,,,20110120,221140,1.00 D0F8A1710320AEB7,D,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,130706,20110125,895000.00,105.741,,,,,20110120,221140,1.00 BB35BB8992089C4C,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110120,131153,20110125,10000.00,106.044,,,,,20110120,221140,1.00 290A468EA1A43387,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131214,20110215,5000.00,101.110,4.852,,,,20110120,221140,1.00 C7E2FD641CF78D06,S,43232VJQ5,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20250701,,,20110120,131217,20110125,5000.00,94.899,5.000,,,,20110120,221140,1.00 19CBC9CAD06B320C,S,354780DJ4,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20150401,,,20110120,131203,20110125,25000.00,110.980,2.235,,,,20110120,221140,1.00 03F916C309D158D9,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,131211,20110125,25000.00,100.728,5.001,,,,20110120,221140,1.00 6347DA556F6E6406,S,115065JZ8,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20130701,,,20110120,130900,20110125,1000000.00,106.108,2.400,,,,20110120,221140,1.00 16D6E20C1EEB6AC8,S,613340P85,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20160801,,,20110120,131000,20110125,1MM+,115.313,2.050,,,,20110120,221140,1.00 45F4CBAC2E827AC2,P,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110120,130800,20110125,1MM+,110.044,3.690,,,,20110120,221140,1.00 A64043D5948FBA13,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110120,131159,20110125,10000.00,106.044,,,,,20110120,221140,1.00 8E29B7CC3C98064E,D,354780DJ4,FRANKLIN TENN WTR & SWR REV & REF,20050330,5.000,20150401,,,20110120,131200,20110125,25000.00,110.980,,,,,20110120,221140,1.00 FF689186BEBD5906,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110120,131110,20110125,100000.00,92.373,,P,,,20110120,221140,1.00 C673E3EE6154408B,S,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110120,131202,20110125,30000.00,105.669,2.000,,,,20110120,221140,1.00 3F375A2D572C57F2,S,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110120,131200,20110125,25000.00,103.953,3.300,,,,20110120,221140,1.00 F752DFDAF70EE2F2,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20110120,131205,20110125,15000.00,106.605,4.346,,,,20110120,221140,1.00 21787550094A6093,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,20000.00,95.000,5.388,,,,20110120,221140,1.00 83B627DD5ED5E387,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,131214,20110125,50000.00,99.125,5.068,,,,20110120,221140,1.00 34C484DD982F66A7,D,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110120,131202,20110125,25000.00,103.953,,,,,20110120,221140,1.00 F6C202B1094D588B,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20110120,131219,20110125,10000.00,100.555,2.869,,,,20110120,221140,1.00 3F8237556EBF7A0B,D,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20110120,131212,20110125,15000.00,105.339,,,,,20110120,221140,1.00 7AF8D691F2094E7E,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110120,130952,20110125,40000.00,101.630,,,,,20110120,221140,1.00 D0454ADC420591DA,D,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110120,131110,20110125,250000.00,104.100,,S,,,20110120,221140,1.00 BA5896E319F05BFA,D,6579026G2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20150101,,,20110120,131110,20110125,50000.00,101.450,,P,,,20110120,221140,1.00 9814DB2AA55545FD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,131225,20110125,15000.00,99.875,4.660,,,,20110120,221140,1.00 2E6458356964E610,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,20000.00,95.000,5.388,,,,20110120,221140,1.00 2260C019F4ED3985,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,131219,20110125,45000.00,82.500,6.330,,,,20110120,221140,1.00 7F35FB1E7B6ACDB8,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110120,130941,20110125,25000.00,102.053,,,,,20110120,221140,1.00 7A417418646382BB,S,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20110120,131152,20110125,5000.00,100.200,2.038,,,,20110120,221140,1.00 8B3FC724D33F827D,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110120,131222,20110125,5000.00,104.051,7.413,,,,20110120,221140,1.00 CA8CD98DC07F5A11,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110120,131205,20110125,300000.00,111.613,,,,,20110120,221140,1.00 010BA5D1E31A1EDF,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,131214,20110125,5000.00,96.159,5.260,,,,20110120,221140,1.00 BABDC4B8CDDC78BA,P,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110120,130917,20110120,250000.00,101.000,1.513,,,,20110120,221140,1.00 A2A05583E65DA4EA,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110120,131146,20110125,5000.00,104.195,3.915,,,,20110120,221140,1.00 8EE3449B8E40F95E,S,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20110120,131218,20110125,100000.00,116.291,2.012,,,,20110120,221140,1.00 1B7CD84D9A4293FB,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,130600,20110125,150000.00,100.383,5.200,,,,20110120,221140,1.00 80A29A82CE36FE80,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110120,131229,20110128,895000.00,105.837,4.559,,,,20110120,221140,1.00 B551BAB74FF968D7,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,131126,20110125,1000000.00,92.349,,P,,,20110120,221140,1.00 34465CA67CFCF99E,D,34160HEQ6,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20170801,,,20110120,131110,20110125,250000.00,103.975,,P,,,20110120,221140,1.00 01A65F024C96DA81,D,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,131200,20110125,10000.00,97.500,,,,,20110120,221140,1.00 7E97E54D748EF875,P,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110120,131200,20110125,15000.00,102.077,3.649,,,,20110120,221140,1.00 2198EC9BD2A0C2FD,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110120,131234,20110125,40000.00,85.465,5.931,,,,20110120,221140,1.00 7D538C9A1CAF5456,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,20000.00,95.000,5.388,,,,20110120,221140,1.00 C5851F726543ED57,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110120,122319,20110120,1MM+,100.000,0.000,,,,20110120,221140,1.00 93DEE2F08B217EC0,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110120,130959,20110125,40000.00,85.590,,P,,,20110120,221140,1.00 153459DF6FB76E38,S,4546237G8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-6-A,20040623,5.360,20130115,,,20110120,131200,20110125,75000.00,107.068,1.700,,,,20110120,221140,1.00 88D41E5D662265C2,P,9770563U2,WISCONSIN ST SER G,20021015,5.000,20170501,,,20110120,131200,20110125,450000.00,108.776,1.070,,,,20110120,221140,1.00 20844233975F8B21,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20110120,131238,20110125,50000.00,103.944,0.751,,,,20110120,221140,1.00 3BD4C918FF1AA839,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110120,131240,20110125,25000.00,97.587,5.098,,,,20110120,221140,1.00 26F1FDD5EFCBE931,S,293191MQ2,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20230101,,,20110120,131238,20110125,25000.00,104.574,4.500,,,,20110120,221140,1.00 66FB1E185684A12E,D,167727RQ1,CHICAGO ILL WASTEWATER SER A,20081118,4.000,20140101,,,20110120,131202,20110125,30000.00,104.939,,,,,20110120,221140,1.00 324A59DE48E8DE4A,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110120,131233,20110125,10000.00,97.017,,,,,20110120,221140,1.00 B74845DF4BA3ED82,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110120,131233,20110125,10000.00,97.072,,,,,20110120,221140,1.00 0E4FC441C37C20FD,P,235036FH8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20151101,,,20110120,131200,20110125,25000.00,103.173,4.269,,,,20110120,221140,1.00 5461F350799930A4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131247,20110215,10000.00,101.110,4.852,,,,20110120,221140,1.00 A7E383BE27D9BAED,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110120,131239,20110125,25000.00,95.040,5.480,,,,20110120,221140,1.00 D7847D67118A40D3,S,730553LX0,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20180201,,,20110120,131225,20110125,200000.00,111.269,2.590,,,,20110120,221140,1.00 662783E2E55FA859,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110120,130826,20110125,15000.00,100.000,8.249,,,,20110120,221140,1.00 81A221514E5F4199,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,130149,20110125,1MM+,90.475,,,,,20110120,221140,1.00 14329E1B9753740E,P,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,131242,20110125,1MM+,97.250,5.601,,,,20110120,221140,1.00 01F1A17160BDE779,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110120,131200,20110125,25000.00,100.527,1.785,,,,20110120,221140,1.00 0D4D1343DD2A4E12,P,879709PP2,TEMPE ARIZ REF-SER A,19930801,5.400,20110701,,,20110120,131000,20110125,1MM+,102.063,0.624,,,,20110120,221140,1.00 D5AE044F447D3839,D,730553LX0,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20180201,,,20110120,131222,20110125,200000.00,111.219,,,,,20110120,221140,1.00 6CD7E9DEC23B2B1C,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110120,131244,20110125,25000.00,95.674,,,,,20110120,221140,1.00 7BA0442E767F3096,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,131135,20110125,30000.00,79.468,6.478,,,,20110120,221140,1.00 B89E446926E66C34,S,179093CU1,CLACKAMAS CNTY ORE SCH DIST REF,20030901,5.000,20110615,,,20110120,131000,20110125,235000.00,101.765,0.451,,,,20110120,221140,1.00 01C62416974D958D,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,131118,20110127,50000.00,95.783,,,,,20110120,221140,1.00 CF8E39CA4DE17AD4,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110120,131241,20110125,25000.00,94.840,,,,,20110120,221140,1.00 D454F24C2A0C6C16,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110120,130800,20110125,25000.00,100.527,,,,,20110120,221140,1.00 E5CD77E7FF6F7BD5,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,131139,20110125,30000.00,100.000,,,,,20110120,221140,1.00 62ACED5DF93150BB,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,131141,20110125,30000.00,99.750,,,,,20110120,221140,1.00 F1648907091BF2CD,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,150000.00,100.000,,,,,20110120,221140,1.00 E9EE1FB28B8AFE2E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,130600,20110125,10000.00,95.000,5.388,,,,20110120,221140,1.00 2FE3CB8BCF67C7ED,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110120,131242,20110125,100000.00,89.000,6.970,,,,20110120,221140,1.00 EE29F53967DD06D0,S,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20110120,131248,20110128,100000.00,92.000,6.688,,,,20110120,221140,1.00 D397BECB14BE0C03,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110120,131236,20110125,100000.00,98.196,4.200,,,,20110120,221140,1.00 124556BA71E37B51,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110120,131241,20110125,25000.00,93.903,4.935,,,,20110120,221140,1.00 BF20D54D3BAF6606,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,131248,20110125,500000.00,103.499,4.096,,,,20110120,221140,1.00 49041FCEF8AF2778,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110120,131249,20110127,15000.00,100.000,4.750,,,,20110120,221140,1.00 15230A5BC3F5F7C8,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,130900,20110125,200000.00,99.250,4.096,,,,20110120,221140,1.00 8BEB94237C5D7D8E,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,131255,20110127,10000.00,99.000,5.204,,,,20110120,221140,1.00 EF4D34DFAA7D2062,S,696617PT0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20180801,,,20110120,131249,20110125,25000.00,93.909,5.500,,,,20110120,221140,1.00 DBFC8ACC833A8943,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20110120,131140,20110125,30000.00,97.524,4.696,,,,20110120,221140,1.00 91A22B70B4273718,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,131253,20110125,10000.00,94.541,5.386,,,,20110120,221140,1.00 34A7DBBBC82826DD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110120,131250,20110125,10000.00,105.111,6.487,,,,20110120,221140,1.00 92C2CDD6C5BFE352,S,64972FL46,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20240615,,,20110120,131252,20110125,215000.00,104.569,4.400,,,,20110120,221140,1.00 B6D45EC67484CFC0,P,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,131254,20110125,1MM+,100.650,5.149,,,,20110120,221140,1.00 A781ADB14426B68D,P,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20110120,131255,20110125,1MM+,76.409,7.200,,,,20110120,221140,1.00 6E6647D2ECA8082D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,131253,20110125,10000.00,92.461,,,,,20110120,221140,1.00 7426B3C1DBF39F25,S,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,,,20110120,131249,20110125,25000.00,101.902,3.750,,,,20110120,221140,1.00 1DE6C3A550C389BC,S,093502AY8,BLECKLEY CNTY GA SCH DIST ,20091201,3.000,20151001,,,20110120,131223,20110125,230000.00,105.614,1.746,,,,20110120,221140,1.00 6766851E225B7F98,S,503462MV2,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20180215,,,20110120,131150,20110125,100000.00,110.889,1.350,,,,20110120,221140,1.00 32A498C24C68B165,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110120,131306,20110125,10000.00,99.300,5.573,,,,20110120,221140,1.00 52D5352CC73B7AE2,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,131307,20110125,15000.00,92.500,5.864,,,,20110120,221140,1.00 AF3F26EA7C81B5DB,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,131300,20110125,50000.00,99.125,5.068,,,,20110120,221140,1.00 7150B3CDBF2142F7,S,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110120,131258,20110125,5000.00,75.186,4.425,,,,20110120,221140,1.00 83F3B78250244A5D,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,131303,20110125,100000.00,98.701,5.130,,,,20110120,221140,1.00 842CEB7A0744F977,S,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110120,131306,20110125,25000.00,104.950,1.959,,,,20110120,221140,1.00 ED5FF8FD80608C35,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110120,131233,20110125,10000.00,99.013,5.099,,,,20110120,221140,1.00 C7629EE1CDC5DE02,S,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20110120,130612,20110125,200000.00,102.311,3.686,,,,20110120,221140,1.00 F1046EF0267F960D,P,735240WE9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20120701,,,20110120,130523,20110125,50000.00,105.277,1.272,,,,20110120,221140,1.00 EEE87BC33C16B06A,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20110120,131257,20110125,1MM+,82.737,7.726,,,,20110120,221140,1.00 759FB2C7C0614149,D,303835BW1,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20211001,,,20110120,130612,20110125,200000.00,101.611,,,,,20110120,221140,1.00 112E294A9EA41770,D,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110120,131200,20110125,25000.00,87.736,,,,,20110120,221140,1.00 C184CE88DA9C79E4,P,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20110120,131244,20110125,400000.00,109.123,2.312,,,,20110120,221140,1.00 0023BEA9F6BE1487,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110120,131300,20110125,50000.00,99.888,5.264,,,,20110120,221140,1.00 D590A6AC4AFA773E,S,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110120,131314,20110125,75000.00,102.950,4.286,,,,20110120,221140,1.00 EA9CA58CB83C1B8C,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,131239,20110125,10000.00,98.272,5.150,,,,20110120,221140,1.00 EC6B8F25CF8C604C,D,544351CQ0,LOS ANGELES CALIF REF-SER B,20050816,5.000,20190901,,,20110120,115800,20110125,75000.00,102.950,,,,,20110120,221140,1.00 6FE8D28083206748,P,067449EN4,BARDSTOWN KY INDPT SCH DIST ,20020601,4.800,20220601,,,20110120,131100,20110125,500000.00,105.000,1.059,,,,20110120,221140,1.00 FCED7EC45CE55F9D,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,131116,20110125,200000.00,101.198,4.820,,,,20110120,221140,1.00 52CBD75AF053B16C,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110120,131053,20110125,135000.00,100.000,,S,,,20110120,221140,1.00 311F185908EF4F16,D,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110120,131139,20110125,1MM+,107.395,,,,,20110120,221140,1.00 CAF8BB33BA1870FA,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110120,131259,20110125,25000.00,111.060,,,,,20110120,221140,1.00 976D761919B4DEF4,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,131303,20110125,10000.00,92.461,,,,,20110120,221140,1.00 BC8240A195EF028B,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20110120,131216,20110125,100000.00,114.356,,,,,20110120,221140,1.00 FFC9AB61FFAECE2B,D,68607DKV6,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20161115,,,20110120,131215,20110125,100000.00,114.416,,,,,20110120,221140,1.00 B9BECDD8D9809F41,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,131322,20110125,10000.00,97.120,5.600,,,,20110120,221140,1.00 F56DF8961AFC843C,P,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110120,131309,20110125,15000.00,92.959,5.704,,,,20110120,221140,1.00 0A23F93F7AC0451A,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110120,131316,20110125,25000.00,110.529,3.442,,,,20110120,221140,1.00 9FDA63490BE886C1,P,921067GD0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.750,20170501,,,20110120,131300,20110125,50000.00,104.679,3.900,,,,20110120,221140,1.00 236C6915356939C3,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20110120,131316,20110125,25000.00,109.529,,,,,20110120,221140,1.00 E3494A9D4E2810F5,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,131313,20110125,50000.00,98.750,,,,,20110120,221140,1.00 936797E493DB53E3,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,130954,20110125,250000.00,79.992,,P,,,20110120,221140,1.00 1CA391C9B04EEB5C,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110120,130959,20110125,40000.00,103.055,6.039,,,,20110120,221140,1.00 CD138521BAB446C9,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110120,131328,20110125,5000.00,105.710,6.101,,,,20110120,221140,1.00 CEFD8C5272CD9B87,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110120,131328,20110125,5000.00,94.087,5.674,,,,20110120,221140,1.00 417C1D14B101BC14,P,371614FF0,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20080801,4.000,20170801,,,20110120,125832,20110124,5000.00,97.375,4.468,,,,20110120,221140,1.00 ACE59B03CB3E0268,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,131322,20110131,25000.00,102.158,4.884,,,,20110120,221140,1.00 501A663BEEF06328,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,131313,20110125,50000.00,99.950,5.003,,,,20110120,221140,1.00 57D664BD92AD899E,D,371614FF0,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20080801,4.000,20170801,,,20110120,125832,20110124,5000.00,97.375,,,,,20110120,221140,1.00 C17B57CF8BDCF3FE,P,18925PDJ4,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.000,20170301,,,20110120,131327,20110125,10000.00,95.000,4.959,,,,20110120,221140,1.00 19153D7B3BC864E6,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110120,131327,20110125,10000.00,112.789,2.287,,,,20110120,221140,1.00 C7F34B085881085E,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,131322,20110131,25000.00,100.908,,,,,20110120,221140,1.00 1763BDDE90FCBADE,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,131313,20110125,50000.00,98.750,,,,,20110120,221140,1.00 7D9DE8219B9FE0BA,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20110120,131327,20110125,10000.00,111.539,,,,,20110120,221140,1.00 EB8DF6FA025C40C3,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110120,131253,20110125,50000.00,100.151,5.725,,,,20110120,221140,1.00 66032F81CF1D0881,S,952347GA4,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.100,20140201,,,20110120,131322,20110125,200000.00,104.330,3.573,,,,20110120,221140,1.00 588931E9828A593B,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110120,131300,20110125,25000.00,95.000,5.557,,,,20110120,221140,1.00 B05C573E2AD48E61,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110120,131200,20110125,20000.00,82.940,6.851,,,,20110120,221140,1.00 104224C9A929371B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130900,20110127,100000.00,98.612,5.470,,,Y,20110120,221140,1.00 DB8F0B1ED0B14A08,P,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,,,20110120,131016,20110121,1MM+,105.295,4.325,,,,20110120,221140,1.00 D76FDB3D429A3109,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110120,131324,20110125,5000.00,96.787,5.250,,,,20110120,221140,1.00 DC7B2F645DC74B22,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110120,131331,20110125,5000.00,100.999,7.061,,,,20110120,221140,1.00 61FDE37414F437B4,D,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,130800,20110222,250000.00,107.460,,,,,20110120,221140,1.00 45D8C880DD0A8231,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,131339,20110125,10000.00,93.967,5.500,,,,20110120,221140,1.00 1656AFB046747C24,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110120,131329,20110125,10000.00,84.964,4.234,,,,20110120,221140,1.00 F49D26F0C655237B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,131338,20110125,5000.00,84.245,6.796,,,,20110120,221140,1.00 E5C8CB10A2D94E88,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,131337,20110125,20000.00,104.570,6.748,,,,20110120,221140,1.00 6474E4A79037E358,S,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110120,131335,20110224,235000.00,74.396,3.521,,,,20110120,221140,1.00 114C1C0C66C48068,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110120,131336,20110125,10000.00,84.964,,,,,20110120,221140,1.00 A7A0DD33C598A859,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110120,131330,20110125,10000.00,99.992,5.000,,,,20110120,221140,1.00 3EB2AAFC40476DBE,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,131334,20110125,90000.00,98.701,5.130,,,,20110120,221140,1.00 4E1CA04332D16165,D,117745CK3,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20190815,Y,,20110120,131335,20110224,235000.00,74.146,,,,,20110120,221140,1.00 D09E0460BFCBCC58,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,131344,20110125,10000.00,83.209,6.250,,,,20110120,221140,1.00 6F9EEE87BA977341,S,879709PP2,TEMPE ARIZ REF-SER A,19930801,5.400,20110701,,,20110120,131100,20110125,1MM+,102.073,0.602,,,,20110120,221140,1.00 A9B6A86DB6CAFDF7,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110120,131200,20110125,100000.00,114.221,2.068,,,,20110120,221140,1.00 529338F77358020D,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110120,131300,20110125,15000.00,85.000,5.693,,,,20110120,221140,1.00 E80B5831685FB6D8,P,1008524C3,BOSTON MASS SER A,20020201,5.000,20210201,,,20110120,131300,20110125,25000.00,103.984,1.050,,,,20110120,221140,1.00 1B1163403365B93F,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110120,131347,20110125,15000.00,100.140,5.685,,,,20110120,221140,1.00 57439D7EDA45D3AD,P,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20110120,131348,20110125,25000.00,98.787,5.034,,,,20110120,221140,1.00 4A8816A610D73AF9,D,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,130959,20110125,1MM+,97.500,,,,,20110120,221140,1.00 6159D2623CB2FA7C,D,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,,,20110120,131247,20110125,25000.00,100.480,,,,,20110120,221140,1.00 FDD82A803F9ABE89,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110120,131250,20110125,25000.00,86.185,,,,,20110120,221140,1.00 7779235A218E3F2E,P,709170MX9,PENNSYLVANIA ST HIGHER EDL ,19740101,4.500,20140101,,,20110120,130256,20110125,75000.00,104.000,0.000,,,,20110120,221140,1.00 46AC82728452869F,P,09088RVM5,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,6.800,20370201,,,20110120,131000,20110125,1MM+,101.401,6.599,,,,20110120,221140,1.00 25E80735E0106F28,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20110120,131349,20110125,250000.00,82.737,7.726,,,,20110120,221140,1.00 08D8061C93FDCB4F,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110120,131400,20110125,25000.00,106.299,4.511,,,,20110120,221140,1.00 B67AB694E8B399B7,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,131359,20110125,75000.00,103.962,4.769,,,,20110120,221140,1.00 A24E48BABE372D61,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110120,130831,20110125,10000.00,100.000,8.249,,,,20110120,221140,1.00 D94486834B44637B,P,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110120,131011,20110125,200000.00,86.772,4.680,,,,20110120,221140,1.00 DE989F3E25BA5B41,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,131348,20110125,5000.00,102.605,7.320,,,,20110120,221140,1.00 1D094D66443980D8,P,17131HBC1,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO G&E-B RMK 6/2/04,19961018,5.500,20211201,,,20110120,130909,20110125,1MM+,101.006,5.280,,,,20110120,221140,1.00 29B608854BDA66B8,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110120,130900,20110125,45000.00,105.545,2.750,,,,20110120,221140,1.00 85A988996B342AF8,P,105205GF9,BRANCHBURG TWP N J BRD ED ,20010701,5.000,20260201,,,20110120,131400,20110125,75000.00,100.000,4.882,,,,20110120,221140,1.00 03FB1084380F0769,D,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110120,130618,20110125,50000.00,94.125,,P,,,20110120,221140,1.00 B0B24B69193A3CDA,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110120,131146,20110125,5000.00,104.195,,,,,20110120,221140,1.00 A2CA3723FD193EA0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,131353,20110125,5000.00,102.405,,,,,20110120,221140,1.00 7FFB06BE97E5E067,D,930047KC8,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20160201,,,20110120,131251,20110125,25000.00,103.850,,,,,20110120,221140,1.00 55637531CC7937C9,D,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20110120,130951,20110125,400000.00,109.195,,P,,,20110120,221140,1.00 82A364B11242543D,P,525895EF1,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,2.900,20130501,,,20110120,131232,20110125,50000.00,101.000,2.443,,,,20110120,221140,1.00 1A97624373B63657,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131404,20110215,15000.00,99.997,5.000,,,,20110120,221140,1.00 934D8738E4A6C6EF,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,131355,20110125,20000.00,101.644,4.702,,,,20110120,221140,1.00 94996DDAF912ACB6,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110120,131401,20110125,15000.00,95.500,5.526,,,,20110120,221140,1.00 B248368E11F53A11,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110120,131327,20110125,100000.00,78.850,6.709,,,,20110120,221140,1.00 D615EBACD330D00D,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110120,131405,20110125,15000.00,76.418,6.449,,,,20110120,221140,1.00 FA3A9C9E06799D3E,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,131406,20110125,55000.00,98.701,5.130,,,,20110120,221140,1.00 B1CC354CD23F96EB,S,914046QU4,UNIVERSITY ALASKA UNIV REVS GEN-SER K,20020701,4.200,20141001,,,20110120,131404,20110125,25000.00,104.897,1.250,,,,20110120,221140,1.00 363D4B00781FACB4,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,131355,20110125,20000.00,101.544,,,,,20110120,221140,1.00 476878708E6AB3DA,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,131355,20110125,20000.00,101.544,,,,,20110120,221140,1.00 C4A64451531A86DB,D,879662DN1,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20180715,,,20110120,131000,20110125,75000.00,102.474,,,,,20110120,221140,1.00 F52B9445E9B3037F,P,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110120,131408,20110125,50000.00,102.374,2.254,,,,20110120,221140,1.00 A736DB1A02610EC3,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,131400,20110125,25000.00,97.844,5.159,,,,20110120,221140,1.00 7CE075044147C77A,P,969871QG0,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.625,20200401,,,20110120,131405,20110125,25000.00,103.564,1.571,,,,20110120,221140,1.00 C43C844EFF502EC0,S,564385Q54,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20040401,5.000,20200215,,,20110120,131200,20110125,65000.00,111.207,1.250,,,,20110120,221140,1.00 2106942A6BD2856A,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20110120,131355,20110125,5000.00,82.089,6.553,,,,20110120,221140,1.00 F2866225D623AD9D,P,187455DG2,CLINTON CNTY KY SCH DIST FIN REF,19981001,4.100,20120601,,,20110120,131200,20110125,300000.00,103.500,1.471,,,,20110120,221140,1.00 9FA0D55ADED824AB,P,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20110120,131408,20110125,50000.00,90.722,5.148,,,,20110120,221140,1.00 0DCC7EA5339EAC21,P,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110120,131411,20110125,25000.00,99.426,5.497,,,,20110120,221140,1.00 3D9D5808DCAFBDDE,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20110120,131349,20110125,5000.00,81.889,,,,,20110120,221140,1.00 526E7A8F90D5FF6F,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,130606,20110125,100000.00,98.875,,,,,20110120,221140,1.00 1387826B623368D8,P,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110120,131412,20110125,30000.00,98.758,4.506,,,,20110120,221140,1.00 5F3C7B1DF6B70006,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,131356,20110127,30000.00,100.000,6.125,,,,20110120,221140,1.00 9B43BAFE92592EA5,S,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20110120,131413,20110125,25000.00,88.080,6.500,,,,20110120,221140,1.00 C90A03570F3429AE,S,107280GJ2,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.625,20210801,,,20110120,131411,20110125,25000.00,96.835,5.016,,,,20110120,221140,1.00 8AAB9501C148EE4C,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110120,131413,20110125,15000.00,100.000,5.499,,,,20110120,221140,1.00 759E93E8CDD6685C,D,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20110120,131408,20110125,50000.00,91.177,,,,,20110120,221140,1.00 52C920032E3EBA50,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110120,131411,20110125,25000.00,99.675,,,,,20110120,221140,1.00 50508E9FB2CA8C1E,D,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110120,131412,20110125,30000.00,99.254,,,,,20110120,221140,1.00 B24EC01DFC02EC29,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,130938,20110127,1MM+,99.159,,,,,20110120,221140,1.00 0B88CB714D53B0D4,D,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20110120,131415,20110125,25000.00,88.080,,,,,20110120,221140,1.00 0A561DD82628B50B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,131330,20110125,120000.00,93.103,,P,,,20110120,221140,1.00 9969BF511F3584CC,P,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20110120,131420,20110125,5000.00,100.806,5.869,,,,20110120,221140,1.00 46D667AE30E13559,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,131424,20110124,40000.00,86.657,6.260,,,,20110120,221140,1.00 47A5E658BDFC1C8B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,131411,20110125,100000.00,96.750,5.242,,,,20110120,221140,1.00 D98E88516B30428C,S,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20110120,131343,20110125,15000.00,104.270,0.000,,,,20110120,221140,1.00 C25434CDAC08C529,S,93978EZ39,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.000,20130301,,,20110120,131038,20110125,435000.00,106.031,2.050,,,,20110120,221140,1.00 DA59FF9B9FC52567,S,707332LZ3,PENN DELCO PA SCH DIST SER B,20091123,4.000,20140215,,,20110120,131300,20110125,25000.00,106.665,1.750,,,,20110120,221140,1.00 84721D7561F54506,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20110120,131103,20110125,200000.00,87.022,4.646,,,,20110120,221140,1.00 C05AC80E444C68AF,S,17131HBC1,CHULA VISTA CALIF INDL DEV REV ADJ-SAN DIEGO G&E-B RMK 6/2/04,19961018,5.500,20211201,,,20110120,131210,20110125,1MM+,101.146,5.250,,,,20110120,221140,1.00 74055B415B74811F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,131332,20110125,25000.00,101.115,6.117,,,,20110120,221140,1.00 E27F0FEFCDCD47C0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,131343,20110125,50000.00,99.375,5.050,,,,20110120,221140,1.00 9E9998715D4068A7,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,131300,20110125,25000.00,98.892,,,,,20110120,221140,1.00 310709936325AA67,P,68608DDQ4,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.665,20140601,,,20110120,131309,20110125,50000.00,107.500,2.324,,,,20110120,221140,1.00 31A0542703FEBEC8,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,131412,20110125,1MM+,104.147,3.397,,,,20110120,221140,1.00 C28B02AAD5BE93DD,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,131427,20110202,50000.00,101.125,4.409,,,,20110120,221140,1.00 615E3B5AC0E73759,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20110120,131333,20110121,100000.00,110.807,1.250,,,,20110120,221140,1.00 EF012BBFEF0307D1,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20110120,131422,20110125,5000.00,106.251,7.297,,,,20110120,221140,1.00 95F8CB95C17CF2C2,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,131432,20110124,30000.00,81.606,5.449,,,,20110120,221140,1.00 7AAF9EA515AD283C,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,131427,20110202,50000.00,99.375,,,,,20110120,221140,1.00 7451D55EB5E45BC7,P,924275CU2,VERMONT ST COLLEGES REV SER A,20101208,4.000,20130701,,,20110120,131330,20110125,1000000.00,105.286,1.771,,,,20110120,221140,1.00 36788386EC9F27F3,P,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,,,20110120,131359,20110125,25000.00,99.309,5.078,,,,20110120,221140,1.00 377F1257E0D75419,P,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20110120,131359,20110125,20000.00,98.791,5.137,,,,20110120,221140,1.00 3EC8A90135B9D5EB,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110120,131406,20110125,40000.00,102.940,3.969,,,,20110120,221140,1.00 26CA8FA34D459422,D,59259YFB0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20221115,,,20110120,131359,20110125,25000.00,99.309,,,,,20110120,221140,1.00 48400C83FBECFE65,P,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110120,131359,20110125,20000.00,109.546,3.270,,,,20110120,221140,1.00 986AB1B08ACA084D,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110120,131418,20110125,1MM+,103.059,2.923,,,,20110120,221140,1.00 B183A951E67B05C6,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110120,131200,20110125,100000.00,102.578,4.250,,,,20110120,221140,1.00 8E43133558447D0C,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110120,131406,20110125,40000.00,102.940,,,,,20110120,221140,1.00 04EF10DC2344B6A0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,131100,20110127,200000.00,98.612,5.470,,,Y,20110120,221140,1.00 65D441719108B9EB,P,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20110120,131300,20110125,50000.00,102.311,1.288,,,,20110120,221140,1.00 9B3AFE0BDFB3C49F,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,131429,20110127,15000.00,97.306,5.200,,,,20110120,221140,1.00 A318F2CF69D16502,D,650035VN5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20170315,,,20110120,131359,20110125,20000.00,109.545,,,,,20110120,221140,1.00 43A76A0C27E57359,D,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110120,131358,20110125,15000.00,103.500,,,,,20110120,221140,1.00 5476EB6D8F6EB4A1,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20110120,131425,20110125,250000.00,82.737,7.726,,,,20110120,221140,1.00 893FBA399F58CDA3,P,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110120,131358,20110125,15000.00,103.500,4.408,,,,20110120,221140,1.00 87DD9A9D85DA9712,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,131422,20110125,5000.00,95.500,5.151,,,,20110120,221140,1.00 B44C3CCAC8C9906F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131442,20110215,15000.00,101.110,4.852,,,,20110120,221140,1.00 C4A4774EACC0FA03,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,131425,20110203,25000.00,100.946,5.870,,,,20110120,221140,1.00 587D11BD80A55B9C,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,131426,20110125,20000.00,107.641,3.568,,,,20110120,221140,1.00 720733FD461DF4AE,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,131426,20110125,160000.00,104.199,2.012,,,,20110120,221140,1.00 9EB8CA048E252D2E,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110120,131344,20110120,1MM+,100.000,0.000,,,,20110120,221140,1.00 262EB53B730D0505,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20110120,121249,20110126,1MM+,100.000,0.000,,,,20110120,221140,1.00 7630C7DD63FE8781,D,924275CU2,VERMONT ST COLLEGES REV SER A,20101208,4.000,20130701,,,20110120,131330,20110125,1000000.00,105.286,,,,,20110120,221140,1.00 C9EDC8A255EC81C1,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20110120,131033,20110125,15000.00,72.500,6.916,,,,20110120,221140,1.00 3112FC2A346C5217,P,1610345D1,CHARLOTTE N C SER A,20030201,4.750,20270701,,,20110120,131411,20110125,50000.00,97.900,4.938,,,,20110120,221140,1.00 E821557C06D0E1A8,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,131421,20110125,5000.00,93.823,5.426,,,,20110120,221140,1.00 AEA2DC8B98DC68C5,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20110120,131424,20110125,5000.00,101.840,1.883,,,,20110120,221140,1.00 7D2E8FCBD19E42A7,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,131414,20110125,50000.00,98.622,5.753,,,,20110120,221140,1.00 141FC078447B854C,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110120,131437,20110125,10000.00,100.000,4.895,,,,20110120,221140,1.00 0B963A188FFBFD77,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110120,131434,20110125,80000.00,97.780,5.410,,,,20110120,221140,1.00 9DF50AF0564FA88F,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,130815,20110125,250000.00,80.713,,,,,20110120,221140,1.00 2D14B5D6739BCF88,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,131421,20110125,5000.00,93.663,,,,,20110120,221140,1.00 05B5F2FA0FD57C61,D,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20110120,131424,20110125,5000.00,102.000,,,,,20110120,221140,1.00 C429C3C157CCB08A,P,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110120,131449,20110125,10000.00,96.500,5.644,,,,20110120,221140,1.00 1757D4CC560AD335,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,131440,20110125,30000.00,100.350,5.194,,,,20110120,221140,1.00 289E43F79E960FCF,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110120,131423,20110125,10000.00,98.986,4.841,,,,20110120,221140,1.00 9BF73F6A2AC9BDCE,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,131434,20110125,50000.00,99.750,6.018,,,,20110120,221140,1.00 AD4CE616BF060124,S,889855WU2,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20180215,,,20110120,131434,20110125,250000.00,109.966,2.453,,,,20110120,221140,1.00 3A5B9A24F4690DFE,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110120,131440,20110125,35000.00,112.851,2.600,,,,20110120,221140,1.00 4717F892DAD7A8E8,S,197460ES3,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20160401,,,20110120,131446,20110125,25000.00,112.660,2.388,,,,20110120,221140,1.00 3B01C9FF7E09846C,D,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110120,131420,20110125,10000.00,98.886,,,,,20110120,221140,1.00 BE16B17600D9CD83,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,131443,20110125,50000.00,101.308,3.202,,,,20110120,221140,1.00 31D804C17F208E52,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,131431,20110125,100000.00,99.875,5.010,,,,20110120,221140,1.00 B3A214C8440C6945,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,131448,20110125,10000.00,101.308,3.202,,,,20110120,221140,1.00 BB1CE9C1ACFE0826,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110120,131437,20110125,35000.00,112.851,,,,,20110120,221140,1.00 2A98AEAA1435ACB0,S,681810GE1,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.625,20261201,,,20110120,131412,20110125,300000.00,87.565,4.750,,,,20110120,221140,1.00 AD82136A97E035C2,S,126775RP2,CABARRUS CNTY N C REF,20040315,5.000,20160201,,,20110120,131305,20110125,45000.00,111.818,2.480,,,,20110120,221140,1.00 894BA01498CC87DF,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20110120,131347,20110125,10000.00,91.226,5.596,,,,20110120,221140,1.00 28FE94602FC8BDB6,D,197460ES3,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20160401,,,20110120,131444,20110125,25000.00,112.660,,,,,20110120,221140,1.00 0A84EF26B5E843E4,D,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20110120,131434,20110125,10000.00,104.800,,,,,20110120,221140,1.00 F6D09EE866465F72,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110120,130700,20110125,25000.00,97.000,,,,,20110120,221140,1.00 57278A9853257D0C,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,131433,20110125,50000.00,98.600,,,,,20110120,221140,1.00 2FC1B9D94E9EA270,D,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,,,20110120,125958,20110121,1MM+,105.445,,,,,20110120,221140,1.00 1AD45BC1DC0C78F7,S,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20110120,131414,20110125,50000.00,99.379,1.041,,,,20110120,221140,1.00 A01C8A693F9A2FAE,S,880550ND6,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.250,20280301,,,20110120,131300,20110125,15000.00,108.457,1.750,,,,20110120,221140,1.00 C9E87E954F88B11B,S,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,131435,20110125,10000.00,100.257,4.359,,,,20110120,221140,1.00 78456AC32F6037F7,S,544648RA8,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,4.000,20141001,,,20110120,131449,20110125,10000.00,105.575,0.664,,,,20110120,221140,1.00 EA64345ABAC2F808,D,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20110120,131357,20110125,50000.00,99.379,,S,,,20110120,221140,1.00 2D85CB591894D3F9,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,131451,20110125,30000.00,94.550,5.513,,,,20110120,221140,1.00 B9DCD493AD22E6F6,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,131450,20110125,10000.00,96.343,5.245,,,,20110120,221140,1.00 87C1B16677AD713F,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,131452,20110202,30000.00,101.795,4.400,,,,20110120,221140,1.00 D23738270A7266A7,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,131437,20110125,30000.00,93.800,,,,,20110120,221140,1.00 5D391A593E4AA8DC,P,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110120,131300,20110125,350000.00,95.000,7.113,,,,20110120,221140,1.00 7EE4786F49CABBAE,P,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20110120,131000,20110125,235000.00,110.492,3.222,,,,20110120,221140,1.00 13C42E1080224D8D,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,131450,20110125,10000.00,94.468,,,,,20110120,221140,1.00 AC88D15CBD8404DC,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,131452,20110202,30000.00,100.045,,,,,20110120,221140,1.00 2BFCF4DE709FA090,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,131500,20110124,10000.00,90.942,5.949,,,,20110120,221140,1.00 427480C965E8E089,P,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110120,131453,20110124,50000.00,110.033,3.138,,,,20110120,221140,1.00 CD0ACAD1215E801A,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110120,130958,20110125,50000.00,102.391,,P,,,20110120,221140,1.00 5F23D4077D6781F3,S,45372SCD3,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.000,20280301,Y,,20110120,130600,20110208,410000.00,102.000,6.722,,,,20110120,221140,1.00 398C8D173E34DFF5,P,72205RAZ5,PINAL CNTY ARIZ REV OBLIGS REF,20100825,5.000,20200801,,,20110120,130909,20110125,250000.00,103.678,4.520,,,,20110120,221140,1.00 8C99F6F9774DA18C,S,72205RAZ5,PINAL CNTY ARIZ REV OBLIGS REF,20100825,5.000,20200801,,,20110120,130930,20110125,250000.00,103.928,4.488,,,,20110120,221140,1.00 B515C158C76CA997,D,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110120,131455,20110125,50000.00,93.015,,,,,20110120,221140,1.00 595298AEC7B3AFB3,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20110120,131241,20110120,1MM+,100.000,0.000,,,,20110120,221140,1.00 01B0B3892E245D2B,P,41981CEX4,HAWAII ST HWY REV ,20011025,5.375,20170701,,,20110120,131131,20110125,25000.00,101.596,1.659,,,,20110120,221140,1.00 86B675D439C03D51,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,131454,20110131,50000.00,93.750,4.977,,,,20110120,221140,1.00 CCC1E3A5A8B629F9,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20110120,131454,20110125,250000.00,82.737,7.726,,,,20110120,221140,1.00 E126C1EE2C365013,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,121300,20110125,30000.00,99.750,5.019,,,,20110120,221140,1.00 AA14D72B926A60B0,S,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110120,131430,20110125,100000.00,114.679,1.871,,,,20110120,221140,1.00 3910965B8A43EEE9,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131010,20110127,100000.00,98.559,,S,,,20110120,221140,1.00 B821201EB1B3C817,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,131506,20110125,5000.00,96.481,5.237,,,,20110120,221140,1.00 CAC53DB528EE6FD8,P,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110120,131505,20110125,50000.00,94.350,5.654,,,,20110120,221140,1.00 11E9EF61BF346860,S,443726XA7,HUDSON CNTY N J ,20060912,4.250,20280901,,,20110120,131503,20110125,5000.00,90.500,5.072,,,,20110120,221140,1.00 C3FB8A89F8A4B736,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110120,131507,20110125,25000.00,109.973,2.499,,,,20110120,221140,1.00 4A79B9C1624E5023,P,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20110120,131442,20110125,5000.00,79.840,4.866,,,,20110120,221140,1.00 4CBFE4DC48143690,P,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20110120,131459,20110125,15000.00,98.717,5.933,,,,20110120,221140,1.00 8740A376A64BF338,D,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20110120,131442,20110125,5000.00,80.000,,,,,20110120,221140,1.00 06DF43B206716D99,P,447726KC3,HURON VALLEY MICH SCH DIST ,20011114,5.500,20150501,,,20110120,131500,20110125,500000.00,103.710,0.640,,,,20110120,221140,1.00 86637EAB32EDD5EE,S,879662DN1,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20180715,,,20110120,131500,20110125,75000.00,105.278,3.200,,,,20110120,221140,1.00 B700DE074ABF49D4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110120,131502,20110125,5000.00,104.892,6.982,,,,20110120,221140,1.00 A21B267F71FCF0D6,P,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20110120,131400,20110125,50000.00,106.495,1.189,,,,20110120,221140,1.00 A2BA2D7F64DE0394,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,131443,20110125,15000.00,88.023,6.000,,,,20110120,221140,1.00 05AE9BAD9EDD0803,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20110120,131119,20110125,100000.00,105.354,,,,,20110120,221140,1.00 59BD318FDF78ED95,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,131513,20110125,5000.00,92.412,5.639,,,,20110120,221140,1.00 E706E96654FDC1E6,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,131504,20110125,25000.00,88.000,6.247,,,,20110120,221140,1.00 B3EFCA38DE134E1F,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110120,131516,20110125,20000.00,110.146,2.091,,,,20110120,221140,1.00 AF6A1DB199431A35,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110120,131439,20110125,25000.00,109.473,,,,,20110120,221140,1.00 7EEB0D008C0A4683,S,485429CV4,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20210301,,,20110120,131200,20110125,1MM+,110.207,3.670,,,,20110120,221140,1.00 F06AD51115444CB4,P,829010AV9,SIMPSON CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.875,20220301,,,20110120,131300,20110125,535000.00,104.000,1.203,,,,20110120,221140,1.00 B32F6CA10500A438,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131100,20110127,1MM+,97.672,5.530,,,,20110120,221140,1.00 ED2CD54450E500C4,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,131400,20110125,20000.00,105.016,,,,,20110120,221140,1.00 680A9F1CA0B835D0,D,107280GJ2,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER E,20011001,4.625,20210801,,,20110120,131503,20110125,25000.00,96.835,,,,,20110120,221140,1.00 4EE09CDCD6FEAD3F,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110120,131513,20110125,75000.00,108.504,,,,,20110120,221140,1.00 E79732C430C57A43,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,131508,20110201,60000.00,100.000,5.000,,,,20110120,221140,1.00 DD02F353CE319EA4,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110120,131518,20110125,20000.00,100.000,4.895,,,,20110120,221140,1.00 309FED6D1372E9D2,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20110120,131514,20110125,5000.00,100.750,5.151,,,,20110120,221140,1.00 3BB2840F47E4C463,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110120,131421,20110125,25000.00,99.675,,,,,20110120,221140,1.00 6A6E9EE254C1DDCA,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,131420,20110125,5000.00,93.163,,,,,20110120,221140,1.00 0FA387C104ED8117,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,131344,20110125,5000.00,93.663,,,,,20110120,221140,1.00 D573434042B1F415,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,131413,20110125,20000.00,105.266,,,,,20110120,221140,1.00 071797122828384B,P,037777NM7,APPALACHIAN ST UNIV N C REV SER A,20030501,4.500,20280501,,,20110120,131525,20110124,50000.00,93.015,5.113,,,,20110120,221140,1.00 6503361A02765D4B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131507,20110125,25000.00,99.711,5.022,,,,20110120,221140,1.00 CA47654B6F8EDC5D,S,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20110120,131527,20110125,25000.00,108.242,2.009,,,,20110120,221140,1.00 F37720A8B9DCE964,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,131523,20110125,15000.00,93.000,5.913,,,,20110120,221140,1.00 B3611B5F0FB5A636,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110120,131300,20110125,5000.00,97.789,4.944,,,,20110120,221140,1.00 47FF6708B1EA10B8,S,769697DY6,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20290901,,,20110120,131428,20110125,10000.00,81.000,6.817,,,,20110120,221140,1.00 40081B8E88F2CB6A,D,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20110120,131359,20110125,20000.00,98.791,,,,,20110120,221140,1.00 D9B38EFB4F29432A,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,131447,20110215,50000.00,100.000,5.000,,,,20110120,221140,1.00 DB80325842A8F558,P,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110120,131320,20110125,150000.00,107.300,3.219,,,,20110120,221140,1.00 878CC1A5E6031227,P,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110120,131408,20110125,450000.00,107.300,3.219,,,,20110120,221140,1.00 F5816155163F6BAC,P,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20110120,131514,20110125,40000.00,83.767,4.879,,,,20110120,221140,1.00 79BCA86851ED8151,S,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20110120,131522,20110125,40000.00,85.436,4.667,,,,20110120,221140,1.00 6F3106F785BBE449,S,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110120,130833,20110125,300000.00,108.183,3.785,,,,20110120,221140,1.00 DB5C3B6DA30D2490,D,696617PT0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.500,20180801,,,20110120,131420,20110125,25000.00,93.909,,,,,20110120,221140,1.00 0ED2D890B44730A7,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110120,131253,20110125,50000.00,100.151,,,,,20110120,221140,1.00 88C8487232CBA167,D,171317HD5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20171001,,,20110120,131431,20110125,45000.00,92.151,,S,,,20110120,221140,1.00 EB7845803DDB37A0,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20110120,131514,20110125,40000.00,84.187,,,,,20110120,221140,1.00 739399EE1EDD4858,D,67884E5R6,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.000,20220601,,,20110120,131522,20110125,40000.00,84.186,,,,,20110120,221140,1.00 F9716EFDEEE3D3C0,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,131426,20110125,160000.00,104.499,,P,,,20110120,221140,1.00 8C03E786C094ACF3,D,889855WU2,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20180215,,,20110120,131427,20110125,250000.00,109.857,,,,,20110120,221140,1.00 244B41DEDF1DE852,D,889855WU2,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20180215,,,20110120,131425,20110125,250000.00,109.916,,,,,20110120,221140,1.00 09EED20C8DB485B6,S,791748DM5,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.500,20250701,,,20110120,131300,20110125,15000.00,112.619,1.700,,,,20110120,221140,1.00 12DDBB88BA545FA2,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110120,131500,20110125,75000.00,99.150,5.447,,,,20110120,221140,1.00 5F97D4B6C9E6D650,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110120,131500,20110125,75000.00,100.800,5.627,,,,20110120,221140,1.00 F3E28893AF712480,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,131520,20110125,100000.00,96.750,5.242,,,,20110120,221140,1.00 FABA8DB30CD5BC24,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20110120,131521,20110125,25000.00,101.209,4.500,,,,20110120,221140,1.00 110FF4F79557F36A,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110120,131525,20110125,5000.00,102.000,5.411,,,,20110120,221140,1.00 9C3F4DE82A067A73,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20110120,131300,20110125,20000.00,108.121,1.471,,,,20110120,221140,1.00 A9A8F9B649F1C0C3,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20110120,131527,20110125,250000.00,82.737,7.726,,,,20110120,221140,1.00 BAFF8CA294CED852,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,130610,20110127,250000.00,98.708,,S,,,20110120,221140,1.00 4C350349821966FF,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,131534,20110125,100000.00,98.875,5.591,,,,20110120,221140,1.00 2E495DB9AD668D37,S,92817SBX5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20120801,,,20110120,131400,20110125,150000.00,106.005,1.000,,,,20110120,221140,1.00 9879C20123869C95,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,131432,20110125,10000.00,99.132,,,,,20110120,221140,1.00 921CA5F92420ACBA,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,125016,20110125,250000.00,79.992,,P,,,20110120,221140,1.00 F732FB9B5E057524,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,131534,20110125,100000.00,98.625,,,,,20110120,221140,1.00 74C741B3AFB011DD,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,131500,20110125,50000.00,97.752,5.205,,,,20110120,221140,1.00 3D602AA9EC85964B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,131538,20110125,20000.00,103.185,6.161,,,,20110120,221140,1.00 A5292F7F14597CA9,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,131539,20110125,20000.00,97.800,5.208,,,,20110120,221140,1.00 FB677FFDFB46D21F,S,13077CDA9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20221101,,,20110120,131504,20110125,1MM+,100.052,4.730,,,,20110120,221140,1.00 0A5C7C7E5377DC33,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,131510,20110125,5000.00,78.615,6.141,,,,20110120,221140,1.00 80DA8F52DE445BBB,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,131134,20110125,25000.00,96.800,5.368,,,,20110120,221140,1.00 17BC871FF2B49235,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,131519,20110125,10000.00,97.600,5.225,,,,20110120,221140,1.00 37A8C460F1A723FB,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110120,131000,20110125,25000.00,103.880,4.000,,,,20110120,221140,1.00 035F45F6EAA2F9B4,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110120,131522,20110125,10000.00,96.305,5.543,,,,20110120,221140,1.00 E2017719B0C6C181,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,131106,20110202,240000.00,101.144,2.000,,,,20110120,221140,1.00 91346C5AF88B3118,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110120,131536,20110125,10000.00,63.376,5.298,,,,20110120,221140,1.00 DD2ECEB7AB59C656,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20110120,131300,20110125,20000.00,110.213,1.617,,,,20110120,221140,1.00 FED7A171C1A0B5B2,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110120,131449,20110125,20000.00,81.967,6.114,,,,20110120,221140,1.00 3E0FEFADB211625A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,131543,20110125,20000.00,100.307,4.960,,,,20110120,221140,1.00 C2A0405EC4C42CD2,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110120,131529,20110125,5000.00,100.767,2.936,,,,20110120,221140,1.00 DB5631C3FE5A97E5,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20110120,131533,20110125,45000.00,102.100,6.919,,,,20110120,221140,1.00 892C5A4CF09C2C67,P,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110120,131300,20110125,500000.00,104.138,3.887,,,,20110120,221140,1.00 E48791FAB97C9058,D,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20110120,131244,20110120,130000.00,106.778,,S,,,20110120,221140,1.00 EE5DF22972C63472,D,881745GY3,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.750,20130501,,,20110120,131123,20110125,25000.00,99.080,,S,,,20110120,221140,1.00 E09DE32F71AFCBC4,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,131510,20110125,5000.00,78.455,,,,,20110120,221140,1.00 94A12F845AB1DEA9,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,131519,20110125,10000.00,97.500,,,,,20110120,221140,1.00 2B464C034CFEAE9B,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110120,131518,20110125,15000.00,102.734,,,,,20110120,221140,1.00 2F3CDAFF456BFECE,D,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110120,131000,20110125,50000.00,101.914,,,,,20110120,221140,1.00 B79750C4302E56B6,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110120,131522,20110125,10000.00,94.240,,,,,20110120,221140,1.00 42E37CCC8B2FDBA5,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110120,131522,20110125,10000.00,94.305,,,,,20110120,221140,1.00 E3D314A7CA4E4D80,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110120,131536,20110125,10000.00,63.276,,,,,20110120,221140,1.00 738ED5EED2B3F3FA,S,418780JK9,HATBORO HORSHAM PA SCH DIST ,20050401,4.250,20120915,,,20110120,131505,20110125,25000.00,104.901,1.220,,,,20110120,221140,1.00 6A8DAA77529BB556,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,131512,20110125,10000.00,95.250,6.250,,,,20110120,221140,1.00 24771FAA02E6850F,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110120,131526,20110125,30000.00,102.050,4.395,,,,20110120,221140,1.00 EF99320223180DD6,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110120,131542,20110125,10000.00,91.774,5.576,,,,20110120,221140,1.00 7CC58E95951CA4FD,D,418780JK9,HATBORO HORSHAM PA SCH DIST ,20050401,4.250,20120915,,,20110120,131507,20110125,25000.00,104.600,,,,,20110120,221140,1.00 31B42C57A0819DB3,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110120,131547,20110125,20000.00,97.442,5.112,,,,20110120,221140,1.00 E5CCF9A0E0DFA447,D,609566G57,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20050818,4.000,20111001,,,20110120,131459,20110125,15000.00,99.099,,,,,20110120,221140,1.00 F0F0D43D6E64F1AA,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110120,131526,20110125,125000.00,110.398,2.944,,,,20110120,221140,1.00 9721C9C459DFCC45,D,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110120,131500,20110125,20000.00,113.213,,,,,20110120,221140,1.00 9005F19AD3A3F86E,P,940858L27,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,3.890,20140601,,,20110120,131519,20110125,40000.00,104.500,2.481,,,,20110120,221140,1.00 AEA4C442D7202FB7,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110120,131500,20110120,15000.00,100.770,5.001,,,,20110120,221140,1.00 E52C3CA9099AD4FD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131546,20110125,100000.00,98.600,5.876,,,,20110120,221140,1.00 46D5490AD3DB37F8,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110120,131500,20110120,15000.00,100.770,5.001,,,,20110120,221140,1.00 1F48EC6E3F36D3A9,P,289605QF7,ELMIRA CITY N Y SCH DIST REF,20021205,4.375,20170615,,,20110120,131550,20110125,10000.00,99.283,4.505,,,,20110120,221140,1.00 9941F90C0C12B3AF,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,131500,20110125,15000.00,97.752,5.205,,,,20110120,221140,1.00 3502D3A017194897,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110120,131552,20110125,15000.00,94.972,3.250,,,,20110120,221140,1.00 8AFC209FF0F099A8,D,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110120,131240,20110125,40000.00,101.130,,,,,20110120,221140,1.00 1895374A574FA581,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110120,131552,20110125,15000.00,94.597,,,,,20110120,221140,1.00 156B690206C6F988,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20110120,131454,20110125,100000.00,110.412,,,,,20110120,221140,1.00 8B7FEB92C7171F14,S,235416Z72,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20301001,,,20110120,131600,20110125,50000.00,101.527,4.800,,,,20110120,221140,1.00 495C97675679830B,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110120,131557,20110124,5000.00,85.895,5.820,,,,20110120,221140,1.00 341913247C7A95A1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,131600,20110125,10000.00,95.750,5.542,,,,20110120,221140,1.00 DC3724D53E856CCE,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110120,131544,20110125,15000.00,89.000,5.534,,,,20110120,221140,1.00 5DA7264D59FC6B2B,S,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20110120,131558,20110125,25000.00,102.101,3.966,,,,20110120,221140,1.00 D0C506E42FF1BAB7,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,131406,20110125,100000.00,96.693,,,,,20110120,221140,1.00 531EB96F8B1C63C4,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,131300,20110201,300000.00,89.036,6.500,,,,20110120,221140,1.00 4CB012ABD86E0C8B,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20110120,131538,20110125,20000.00,99.400,40.268,,,,20110120,221140,1.00 7D46639DEC1FE970,D,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,130650,20110125,300000.00,97.907,,S,,,20110120,221140,1.00 2E2DCEDA223BC7C4,S,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20110120,131555,20110125,25000.00,96.883,5.100,,,,20110120,221140,1.00 414D8FA2FB0322F9,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,131546,20110125,90000.00,104.902,1.529,,,,20110120,221140,1.00 815068F2E7338BE0,D,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20110120,131558,20110125,25000.00,101.101,,,,,20110120,221140,1.00 962826D96D036FF5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,131607,20110125,30000.00,101.300,6.068,,,,20110120,221140,1.00 240DB974B134382B,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110120,131007,20110125,125000.00,110.508,,P,,,20110120,221140,1.00 8421B61CB46F3E5A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131608,20110215,15000.00,101.110,4.852,,,,20110120,221140,1.00 A64F9A6877D3CBEC,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,131559,20110125,10000.00,99.994,5.000,,,,20110120,221140,1.00 66CD361F785C64C9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,131603,20110127,45000.00,97.281,5.200,,,,20110120,221140,1.00 3DC2D910B064E265,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110120,131601,20110125,35000.00,116.444,1.830,,,,20110120,221140,1.00 80D7F383563CA588,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110120,131600,20110125,50000.00,99.100,5.325,,,,20110120,221140,1.00 E7623FF4BD3D68CC,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20110120,131603,20110125,45000.00,98.500,5.121,,,,20110120,221140,1.00 67116F78F0CCA607,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,131542,20110125,20000.00,100.099,4.983,,,,20110120,221140,1.00 E590B95D574846E9,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110120,131600,20110125,40000.00,100.600,4.646,,,,20110120,221140,1.00 ED14C200D03D0D15,P,646513RM5,NEW LONDON CONN ,20090825,4.000,20130815,,,20110120,131000,20110125,300000.00,106.275,1.488,,,,20110120,221140,1.00 CBA763039766959E,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,131605,20110125,10000.00,110.478,6.318,,,,20110120,221140,1.00 254F4661F5F235F1,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110120,131601,20110125,35000.00,115.292,,,,,20110120,221140,1.00 BB33DC95D97AA945,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110120,130700,20110125,1MM+,101.658,,,,,20110120,221140,1.00 14A18AED692A02E3,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,131605,20110125,10000.00,108.478,,,,,20110120,221140,1.00 C6F8DC7D98A925A6,D,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20110120,131504,20110125,20000.00,102.000,,,,,20110120,221140,1.00 7713B2D3C1BF9CA9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131505,20110125,25000.00,98.486,,,,,20110120,221140,1.00 AB0BA89959D39C2C,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131457,20110125,25000.00,98.736,,,,,20110120,221140,1.00 5F1046E23E8C432C,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,131510,20110125,5000.00,77.955,,,,,20110120,221140,1.00 6DCAEBDFCA14BD5D,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,131454,20110125,5000.00,78.455,,,,,20110120,221140,1.00 67ABD9401B89D765,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,131542,20110125,20000.00,99.999,,,,,20110120,221140,1.00 B7AD773A4783A403,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110120,131600,20110125,40000.00,100.500,,,,,20110120,221140,1.00 8E274BCD08CAF4A1,D,45372SCD3,INDEPENDENCE MO SCH DIST LEASE TAXABLE-SER A,20110201,7.000,20280301,Y,,20110120,131200,20110208,410000.00,101.000,,,,,20110120,221140,1.00 58009BFE12989FDB,P,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20110120,131616,20110125,10000.00,99.115,4.436,,,,20110120,221140,1.00 F8DB98EE4B5833B9,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110120,131612,20110125,5000.00,102.000,6.782,,,,20110120,221140,1.00 ACB1CC6E62B5F366,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,131615,20110125,5000.00,108.190,6.999,,,,20110120,221140,1.00 D53BEB5C1D33952C,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20110120,131556,20110121,15000.00,102.475,4.531,,,,20110120,221140,1.00 D6546AC98D5A2AC0,S,312779BA8,FAYETTEVILLE N C FIN CORP MUN BLDG PROJ,20050105,5.000,20140201,,,20110120,131601,20110125,10000.00,109.599,1.721,,,,20110120,221140,1.00 48D470002961A06C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,131608,20110125,10000.00,99.501,5.036,,,,20110120,221140,1.00 1D94ECB23DE41FF2,D,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20110120,131400,20110125,45000.00,102.000,,,,,20110120,221140,1.00 11BBF1309A48B209,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,131504,20110125,25000.00,88.625,,P,,,20110120,221140,1.00 3454FCD368FEF4B1,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,131546,20110125,90000.00,105.202,,P,,,20110120,221140,1.00 4A9EE179C2CA3A4E,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,131515,20110125,10000.00,97.500,,,,,20110120,221140,1.00 4C113A8AE67695B7,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110120,131500,20110125,15000.00,102.584,,,,,20110120,221140,1.00 8986F19A88A5C765,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110120,131554,20110125,10000.00,102.118,4.854,,,,20110120,221140,1.00 F6DDF50D0A136E05,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20110120,131607,20110125,25000.00,106.159,3.814,,,,20110120,221140,1.00 7F6CCC196037D4AF,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,131608,20110125,40000.00,99.853,5.262,,,,20110120,221140,1.00 5B3E1C0ACADBC863,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20110120,130803,20110125,300000.00,107.933,3.820,,,,20110120,221140,1.00 607FE7D0673D6285,S,796253X49,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20070615,5.000,20320201,,,20110120,130400,20110125,1MM+,97.460,5.200,,,,20110120,221140,1.00 BFA733CBD89A7ACD,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110120,131554,20110125,20000.00,95.532,,,,,20110120,221140,1.00 CD6896A3C83910D9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,131619,20110125,40000.00,99.625,5.027,,,,20110120,221140,1.00 FC6738CDA16FAA8A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110120,131619,20110125,35000.00,103.850,5.112,,,,20110120,221140,1.00 FB1C5DB040424766,D,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20110120,131558,20110125,25000.00,104.259,,,,,20110120,221140,1.00 4FAFC0F71D1B2D36,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,131500,20110125,25000.00,97.343,,,,,20110120,221140,1.00 CCB992895A656D4F,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110120,131601,20110125,35000.00,115.292,,,,,20110120,221140,1.00 0EB705BB592CE776,S,566761MQ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20180401,,,20110120,131400,20110125,100000.00,113.920,1.550,,,,20110120,221140,1.00 1121A254F564CCB2,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110120,131500,20110125,100000.00,67.370,7.405,,,,20110120,221140,1.00 A100A26A577AC209,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110120,131623,20110125,110000.00,86.720,4.704,,,,20110120,221140,1.00 8195C0D160D3270F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,131531,20110125,50000.00,99.995,5.750,,,,20110120,221140,1.00 A415504E3EB564B0,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110120,131500,20110125,100000.00,68.050,,,,,20110120,221140,1.00 9EBF0C3C7D5E5E20,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110120,131535,20110125,25000.00,98.100,5.176,,,,20110120,221140,1.00 E1D0FFD5FE19C3E3,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110120,131544,20110125,25000.00,106.150,3.251,,,,20110120,221140,1.00 459A49CF15B33BD8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,131555,20110125,20000.00,87.290,5.954,,,,20110120,221140,1.00 1F1C7274102142FA,S,167592WF7,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20190101,,,20110120,131624,20110125,35000.00,100.898,4.751,,,,20110120,221140,1.00 954B31CDE5F55FE5,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,131320,20110125,500000.00,92.409,,S,,,20110120,221140,1.00 7A8A711862B7AF66,S,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20110120,131600,20110125,20000.00,103.551,5.485,,,,20110120,221140,1.00 1939475185F87B1A,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110120,131542,20110125,10000.00,91.673,,,,,20110120,221140,1.00 9CB5DCBAC60A7D5B,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110120,131626,20110125,50000.00,105.679,,,,,20110120,221140,1.00 4D6BF72D7D9B6AF7,D,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20110120,131326,20110125,50000.00,102.755,,S,,,20110120,221140,1.00 7F6D43D468F8F655,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110120,131535,20110125,10000.00,63.026,,,,,20110120,221140,1.00 69655DB547343524,D,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20110120,131527,20110125,10000.00,63.276,,,,,20110120,221140,1.00 E68D2109DA9DA474,P,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20110120,131636,20110125,5000.00,96.580,6.463,,,,20110120,221140,1.00 DBCC11CDE3BD5935,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,131632,20110125,20000.00,99.577,5.029,,,,20110120,221140,1.00 1FD03FCBF8008D63,S,130684E33,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20150101,,,20110120,131628,20110125,100000.00,106.259,3.290,,,,20110120,221140,1.00 FE8EBE9B38E408A4,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,131548,20110125,25000.00,91.143,5.900,,,,20110120,221140,1.00 6638BE8F3265CE4B,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131621,20110125,25000.00,99.711,5.022,,,,20110120,221140,1.00 2F2CC7850089BF5F,S,658256MK5,NORTH CAROLINA ST PUB IMPT-SER B-NATL-IBC,20030401,5.000,20200401,,,20110120,131037,20110125,50000.00,105.700,2.306,,,,20110120,221140,1.00 E93781075AFF4091,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131400,20110127,300000.00,97.522,5.540,,,Y,20110120,221140,1.00 6B5537BB4E9A2612,P,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20110120,131600,20110125,100000.00,112.165,2.923,,,,20110120,221140,1.00 E30E869F119F04B6,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110120,131631,20110125,5000.00,113.329,5.392,,,,20110120,221140,1.00 59409168E5191F57,S,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110120,131100,20110125,25000.00,111.377,4.000,,,,20110120,221140,1.00 84ED9E0AA1422187,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20110120,131000,20110125,25000.00,103.880,4.000,,,,20110120,221140,1.00 28EAC07BAA022ACE,S,13077CCY8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20211101,,,20110120,131603,20110125,1MM+,100.594,4.550,,,,20110120,221140,1.00 C3A4B640F8DBC4CA,P,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20110120,131300,20110125,25000.00,108.462,1.381,,,,20110120,221140,1.00 9F7093A22B9E9E5E,D,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110120,131042,20110125,100000.00,105.245,,,,,20110120,221140,1.00 75C79B2C7E1A1995,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20110120,131403,20110125,100000.00,110.472,,,,,20110120,221140,1.00 B2FDA3578CAD24F4,D,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20110120,131627,20110125,110000.00,84.870,,,,,20110120,221140,1.00 729598CCE0B60295,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,131500,20110125,20000.00,99.749,,,,,20110120,221140,1.00 D4D39B595F35BD41,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,131537,20110125,20000.00,99.999,,,,,20110120,221140,1.00 FA643B907EF05272,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110120,131636,20110125,20000.00,102.183,1.602,,,,20110120,221140,1.00 47D61472FBA55264,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,425000.00,100.000,0.000,,,,20110120,221140,1.00 74DDACF56E97ADAE,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,25000.00,100.000,0.000,,,,20110120,221140,1.00 2E318A4D4EA1B120,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,375000.00,100.000,0.000,,,,20110120,221140,1.00 DBFD9AB26349BB07,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,475000.00,100.000,0.000,,,,20110120,221140,1.00 42C0B19357169075,D,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,125703,20110125,50000.00,75.269,,,,,20110120,221140,1.00 B0FDDF64B453080F,P,009730LD2,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.500,20201115,,,20110120,131504,20110125,10000.00,96.043,5.015,,,,20110120,221140,1.00 B1C8B4F56EEA0E69,S,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20110120,131640,20110125,1MM+,83.478,7.650,,,,20110120,221140,1.00 F3835FE9CD81453F,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110120,131638,20110125,10000.00,110.000,3.264,,,,20110120,221140,1.00 38B56D01C1A4CE41,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20110120,131636,20110125,20000.00,101.683,,,,,20110120,221140,1.00 5C269EDB80A4A110,P,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110120,131642,20110125,10000.00,104.000,4.431,,,,20110120,221140,1.00 CF827135ADE13819,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,350000.00,100.000,0.000,,,,20110120,221140,1.00 F2183D443720FF73,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,475000.00,100.000,,,,,20110120,221140,1.00 A22F28616B48AEE9,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20110120,130000,20110121,350000.00,100.000,,,,,20110120,221140,1.00 4EBDCED27C1612C5,S,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20110120,131600,20110125,30000.00,110.593,3.011,,,,20110120,221140,1.00 105E055257834BC4,S,496800GW7,KINGSVILLE TEX INDPT SCH DIST REF,20100801,5.000,20170215,,,20110120,131437,20110125,200000.00,116.099,2.150,,,,20110120,221140,1.00 98CBEF408231F676,P,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20110120,131300,20110125,25000.00,111.264,1.563,,,,20110120,221140,1.00 2C11C915C5B97E24,D,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110120,131207,20110125,25000.00,87.986,,,,,20110120,221140,1.00 93D970D4AF291AF6,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110120,131500,20110125,75000.00,99.150,,,,,20110120,221140,1.00 92091EB0D1856B74,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20110120,131652,20110125,10000.00,101.490,0.970,,,,20110120,221140,1.00 53743E782C3300FA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,131657,20110125,20000.00,87.683,6.000,,,,20110120,221140,1.00 961FB2D1C5F38CC4,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,131700,20110125,10000.00,98.614,5.092,,,,20110120,221140,1.00 7753CF4E38752136,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110120,131651,20110125,25000.00,64.675,6.198,,,,20110120,221140,1.00 00FE5885A45E938E,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110120,131555,20110125,40000.00,100.500,,,,,20110120,221140,1.00 0A69C80312DEC9F1,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20110120,131704,20110125,25000.00,102.080,4.940,,,,20110120,221140,1.00 BEC5C479680046E7,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20110120,131657,20110125,100000.00,56.502,4.630,,,,20110120,221140,1.00 CCD401CE7BD3E98D,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110120,131659,20110125,25000.00,99.750,4.783,,,,20110120,221140,1.00 264C6CE1C6FE70E0,S,812643EV2,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20140301,,,20110120,131704,20110125,10000.00,100.164,3.771,,,,20110120,221140,1.00 E95410C51E772992,P,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110120,131046,20110125,1MM+,103.135,4.580,,,,20110120,221140,1.00 F3D4618BECD19B2D,P,652234FL4,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20020901,4.000,20130701,,,20110120,131500,20110125,50000.00,106.236,1.385,,,,20110120,221140,1.00 D12800C8C2B6BD03,D,812643EV2,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20140301,,,20110120,131704,20110125,10000.00,100.039,,,,,20110120,221140,1.00 E541DDC2BDB6AC69,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,131601,20110125,760000.00,99.688,,,,,20110120,221140,1.00 9BBB2E3710CCBE76,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,131559,20110125,760000.00,99.748,,,,,20110120,221140,1.00 C908D71E957C8C5A,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110120,131607,20110125,50000.00,93.611,,,,,20110120,221140,1.00 71A9A82080A8E8AC,P,6596658K2,NORTH HEMPSTEAD N Y REF,20040317,3.000,20110215,,,20110120,131700,20110125,100000.00,100.000,2.961,,,,20110120,221140,1.00 C08703F7827E69F0,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,50000.00,100.000,,,,,20110120,221140,1.00 03BFC0F975BC68EA,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,100000.00,100.000,,,,,20110120,221140,1.00 B98023E32553C8B0,P,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20110120,131522,20110125,25000.00,107.831,2.993,,,,20110120,221140,1.00 4C2AE00D94EF228F,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,131642,20110125,70000.00,94.280,5.163,,,,20110120,221140,1.00 99DB9E50E8B087A5,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110120,131000,20110125,25000.00,108.137,1.816,,,,20110120,221140,1.00 AE5375499D4238FE,S,833085SH7,SNOHOMISH CNTY WASH ,20030315,5.000,20121201,,,20110120,131446,20110125,30000.00,106.930,1.200,,,,20110120,221140,1.00 C58C77F2237F0B7A,S,882135S98,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20120515,,,20110120,131700,20110125,25000.00,105.039,1.101,,,,20110120,221140,1.00 1C631CB67589DDD8,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,131548,20110125,230000.00,85.620,5.727,,,,20110120,221140,1.00 99ACF2BC61206FCE,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110120,131438,20110125,20000.00,103.695,3.387,,,,20110120,221140,1.00 A85ECF7EE604A75F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20110120,131703,20110125,5000.00,102.500,7.079,,,,20110120,221140,1.00 0AE28459E480DBD9,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,131654,20110127,135000.00,100.500,,,,,20110120,221140,1.00 AED01F91597BA138,P,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20110120,131555,20110125,20000.00,92.875,5.788,,,,20110120,221140,1.00 1DE4DE8F38DDE899,P,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20110120,131711,20110125,10000.00,85.479,5.928,,,,20110120,221140,1.00 39C2AB30201A7D32,S,915115J67,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20170701,,,20110120,131712,20110125,5000.00,111.500,2.784,,,,20110120,221140,1.00 86B377FED8A93E73,P,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20110120,131713,20110124,20000.00,102.120,3.479,,,,20110120,221140,1.00 0587E75D687D7CA5,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110120,131709,20110125,25000.00,98.182,4.422,,,,20110120,221140,1.00 FE488FA21322273B,S,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,131000,20110125,50000.00,76.807,3.202,,,,20110120,221140,1.00 D5AEE8BA15B9ABA2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,131217,20110125,230000.00,83.945,,,,,20110120,221140,1.00 4467AAD976EB90AB,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110120,131438,20110125,20000.00,102.695,,,,,20110120,221140,1.00 66FE11879E27D3F0,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110120,131706,20110125,25000.00,96.000,5.343,,,,20110120,221140,1.00 91C37B05051A41DC,S,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20110120,131642,20110125,50000.00,103.876,1.435,,,,20110120,221140,1.00 3647C1581C205BB2,S,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20110120,131650,20110125,15000.00,100.100,4.074,,,,20110120,221140,1.00 D1C2A6A05794F505,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110120,131714,20110125,20000.00,100.429,4.894,,,,20110120,221140,1.00 4048990BD70807D7,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131619,20110125,25000.00,98.486,,,,,20110120,221140,1.00 903C5BA308328B31,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131617,20110125,25000.00,98.736,,,,,20110120,221140,1.00 968C64BC3DE8AC1E,S,956622WY6,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,4.500,20340601,,,20110120,131719,20110125,10000.00,79.685,6.150,,,,20110120,221140,1.00 A0EEB32642C86CEF,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,131722,20110125,10000.00,101.500,5.553,,,,20110120,221140,1.00 95287C017E8D0A23,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110120,131703,20110125,5000.00,96.000,5.250,,,,20110120,221140,1.00 DA1B07C03125BA64,P,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110120,131707,20110125,5000.00,67.491,6.835,,,,20110120,221140,1.00 A9E3C8EB1394DE12,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20110120,131500,20110125,50000.00,115.524,1.550,,,,20110120,221140,1.00 44196F366FEB9126,P,773556S89,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20231001,,,20110120,131708,20110125,100000.00,102.756,0.942,,,,20110120,221140,1.00 9A9C2C46D4092F5A,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110120,131707,20110125,5000.00,68.431,,,,,20110120,221140,1.00 1DAF8BA52ED3C8A7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,131711,20110125,10000.00,94.000,5.669,,,,20110120,221140,1.00 9549532B8C3A1E7E,S,296045CP0,ERWIN N Y PUB IMPT,20030915,4.250,20150915,,,20110120,131717,20110125,10000.00,109.141,1.100,,,,20110120,221140,1.00 EDEEDAB79EA31853,S,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20110120,131711,20110125,20000.00,101.892,3.747,,,,20110120,221140,1.00 70A49B9E29F498B1,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110120,131715,20110125,25000.00,94.419,5.000,,,,20110120,221140,1.00 48A503B335EB78E6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,131719,20110125,10000.00,82.500,6.330,,,,20110120,221140,1.00 B3F7B614D47580CA,D,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20110120,131711,20110125,20000.00,101.142,,,,,20110120,221140,1.00 C96EBAE9F737B3CA,S,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110120,131711,20110125,50000.00,106.554,2.662,,,,20110120,221140,1.00 A97C6789EB2AEBF9,P,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110120,131526,20110125,25000.00,105.617,1.523,,,,20110120,221140,1.00 3F955AE9E7F2F838,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,131611,20110125,30000.00,89.574,6.000,,,,20110120,221140,1.00 FD595615221D443B,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110120,131716,20110125,50000.00,105.144,,,,,20110120,221140,1.00 82AD4955FDBA4D5C,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,131614,20110125,50000.00,99.995,5.750,,,,20110120,221140,1.00 CE7F73D6DCED4772,P,01728AA30,ALLEGHENY CNTY PA HOSP DEV VAR-UPMC SR LIVING CORP,20030701,,20280715,,,20110120,131608,20110125,100000.00,100.000,,,,,20110120,221140,1.00 0247B0C6AA3B269E,S,717813KW8,PHILADELPHIA PA SER B,20090106,4.500,20120715,,,20110120,131653,20110125,25000.00,104.701,1.267,,,,20110120,221140,1.00 FB8FA74F25F29C2D,P,563231TV1,MANHEIM TWP PA SCH DIST WKLY,20070118,,20250601,,,20110120,131702,20110125,140000.00,100.000,,,,,20110120,221140,1.00 44FE83BB2B056098,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110120,130910,20110125,30000.00,103.310,,,,,20110120,221140,1.00 963CF524FC285CA0,D,574217JA4,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.625,20320701,,,20110120,131308,20110125,30000.00,99.500,,,,,20110120,221140,1.00 20A48A9928B591C8,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110120,131721,20110125,45000.00,103.964,,,,,20110120,221140,1.00 83C97AAD6B6A765B,D,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,,,20110120,131722,20110125,30000.00,104.493,,,,,20110120,221140,1.00 F6CF7538CE879F64,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110120,131724,20110125,30000.00,106.152,,,,,20110120,221140,1.00 CBE9F1EF1F65A4B1,D,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20110120,131644,20110125,15000.00,100.000,,,,,20110120,221140,1.00 D61242B2BDDFE716,D,717813KW8,PHILADELPHIA PA SER B,20090106,4.500,20120715,,,20110120,131654,20110125,25000.00,104.400,,,,,20110120,221140,1.00 557010042394F536,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,131723,20110125,25000.00,101.591,5.922,,,,20110120,221140,1.00 3BC0CC1929D7ECC1,S,57583RX59,MASSACHUSETTS ST DEV FIN AGY CARLETON-WILLARD VLG,20100318,5.625,20301201,,,20110120,131423,20110127,5000.00,95.674,6.000,,,,20110120,221140,1.00 08DD6E6FE32EA716,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,131731,20110125,10000.00,101.708,5.872,,,,20110120,221140,1.00 867B2EA3982B102F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,131734,20110202,10000.00,100.652,6.036,,,,20110120,221140,1.00 12832E5D23CF5013,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110120,131734,20110125,5000.00,100.810,6.250,,,,20110120,221140,1.00 1D8A64390AD9ADE1,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110120,131730,20110125,40000.00,65.152,4.474,,,,20110120,221140,1.00 F1E9B238877F9246,P,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20110120,131726,20110125,250000.00,102.397,1.613,,,,20110120,221140,1.00 61C76A083016FE46,S,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20110120,131604,20110125,25000.00,89.871,5.250,,,,20110120,221140,1.00 1E34438E6258876D,P,040661AE0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,5.000,20150701,,,20110120,131450,20110125,900000.00,107.300,3.219,,,,20110120,221140,1.00 2F3366DD719F239B,S,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20110120,131731,20110125,15000.00,100.000,6.000,,,,20110120,221140,1.00 23696D16634A12F7,D,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110120,131400,20110125,70000.00,99.991,,,,,20110120,221140,1.00 C0E4B18472937A84,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131526,20110127,800000.00,98.858,5.450,,,,20110120,221140,1.00 6DB1C829E485ACEB,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20110120,131400,20110125,45000.00,104.101,3.068,,,,20110120,221140,1.00 24BC4B4BA382AB94,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,131553,20110125,500000.00,92.409,,S,,,20110120,221140,1.00 551F410E2050F042,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110120,131632,20110125,25000.00,96.341,,,,,20110120,221140,1.00 36F6D759CA9F3342,D,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20110120,131636,20110125,50000.00,103.677,,,,,20110120,221140,1.00 B5FAFF12A4A5CCC2,D,422231AP5,HEARD CNTY GA SCH DIST SALES TAX,20070807,5.000,20120301,,,20110120,131634,20110125,50000.00,103.776,,,,,20110120,221140,1.00 C699ADBCC0F37B4B,S,83131PAM4,SLEEPY HOLLOW N Y PUB IMPT,20010815,4.375,20130815,,,20110120,131736,20110125,50000.00,102.717,1.250,,,,20110120,221140,1.00 D0E51412174B9CF1,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110120,131739,20110125,35000.00,103.402,4.550,,,,20110120,221140,1.00 E192AE2D54F50F3E,S,13077CDC5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20231101,,,20110120,131721,20110125,1MM+,98.861,4.870,,,,20110120,221140,1.00 068DE1B466B7A6FF,S,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20110120,131726,20110125,10000.00,62.975,5.504,,,,20110120,221140,1.00 15339031FFEC39A7,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131400,20110127,25000.00,97.522,5.540,,,Y,20110120,221140,1.00 C7683A4F5CC1C7AC,D,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20110120,131118,20110125,25000.00,96.400,,,,,20110120,221140,1.00 14547E8B6699FDD7,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110120,131734,20110125,5000.00,104.574,0.726,,,,20110120,221140,1.00 38336AFC70868D64,S,278245FE0,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20180501,,,20110120,131741,20110125,50000.00,108.015,2.670,,,,20110120,221140,1.00 40B41235D3052C4F,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110120,131222,20110125,200000.00,103.089,4.903,,,,20110120,221140,1.00 AF1436E20D22BE68,P,013518U78,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20110701,,,20110120,131516,20110125,1MM+,102.020,0.331,,,,20110120,221140,1.00 350627DAFEE39360,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110120,131743,20110125,5000.00,100.810,6.250,,,,20110120,221140,1.00 780B0616C2577B40,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110120,131559,20110125,40000.00,100.250,,,,,20110120,221140,1.00 95D8785E3ABFE0F7,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,131548,20110125,25000.00,91.143,,,,,20110120,221140,1.00 7F5F13684BE51E60,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110120,131000,20110125,25000.00,108.137,,,,,20110120,221140,1.00 A7AAAFD21FAE67DD,D,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20110120,131707,20110125,5000.00,68.568,,,,,20110120,221140,1.00 9422A34C24269D31,S,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20110120,121517,20110126,1MM+,100.000,0.000,,,,20110120,221140,1.00 2E8FA34E6F9F108A,P,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20110120,131733,20110125,20000.00,99.157,5.611,,,,20110120,221140,1.00 AEDC7B370ED26FC9,S,348307CW7,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.500,20190901,,,20110120,131734,20110125,40000.00,109.745,4.000,,,,20110120,221140,1.00 DBBD72F7E2410B65,S,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110120,131610,20110125,30000.00,104.295,3.000,,,,20110120,221140,1.00 B66DEFDC0EBFF5D1,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,110500,20110125,75000.00,99.503,,,,,20110120,221140,1.00 308AF303CC5B5714,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110120,131725,20110125,40000.00,106.407,,,,,20110120,221140,1.00 FC6AB4FED88E948E,P,431621JX0,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,5.000,20251201,,,20110120,131315,20110125,200000.00,101.719,4.599,,,,20110120,221140,1.00 24B980BFC60D1569,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110120,131732,20110125,25000.00,106.483,,,,,20110120,221140,1.00 279C88A030AFC9DA,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,131734,20110125,20000.00,103.562,,,,,20110120,221140,1.00 9959EF02FB2A599A,D,047772XW3,ATLANTA GA REF,20090528,5.000,20171201,,,20110120,130855,20110125,15000.00,107.060,,,,,20110120,221140,1.00 8F0CAECC5718AB75,D,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20110120,131726,20110125,10000.00,62.875,,,,,20110120,221140,1.00 BD480BEEC8D97D0E,D,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20110120,131730,20110125,40000.00,64.378,,,,,20110120,221140,1.00 0D4308FE2D586BDA,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20110120,131734,20110125,5000.00,104.074,,,,,20110120,221140,1.00 FBD899C68AD3EEAC,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110120,131736,20110125,20000.00,109.273,,,,,20110120,221140,1.00 D67A59A9F5CFB661,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,131738,20110125,20000.00,103.824,,,,,20110120,221140,1.00 3DE2F5CE3FF89C7B,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,100000.00,100.000,,,,,20110120,221140,1.00 42CE177EEE70BB34,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,50000.00,100.000,,,,,20110120,221140,1.00 AFECAD2C3A0654F3,S,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,131742,20110301,25000.00,102.000,2.077,,,,20110120,221140,1.00 9863161BB8FDA650,S,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110120,131743,20110125,30000.00,39.445,5.370,,,,20110120,221140,1.00 326D1F45DDC8801F,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110120,131726,20110125,20000.00,110.964,3.500,,,,20110120,221140,1.00 3B4764919D8F8215,D,743600FR4,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20110120,131745,20110125,30000.00,38.576,,,,,20110120,221140,1.00 C98879F0BADE2940,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,131405,20110127,15000.00,97.000,,,,,20110120,221140,1.00 043CD9D66B6B06F4,D,278245FE0,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.250,20180501,,,20110120,131745,20110125,50000.00,106.946,,,,,20110120,221140,1.00 568AA1D538664670,P,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20110120,131722,20110125,50000.00,102.478,2.696,,,,20110120,221140,1.00 35A81B7B14208FE2,S,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110120,131610,20110125,20000.00,104.295,3.000,,,,20110120,221140,1.00 94888716F1D9281B,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110120,131600,20110125,50000.00,116.773,1.750,,,,20110120,221140,1.00 FAEC1F82DBF1CFA8,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131739,20110125,25000.00,99.111,5.070,,,,20110120,221140,1.00 FD6005011CA0E276,S,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20110120,131747,20110125,25000.00,112.803,2.202,,,,20110120,221140,1.00 1314C1D45E8E892F,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,131751,20110125,25000.00,100.000,5.122,,,,20110120,221140,1.00 8A1EDBB86D6B4257,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110120,131750,20110125,160000.00,84.612,6.250,,,,20110120,221140,1.00 D970D71D97183E09,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110120,131534,20110125,300000.00,113.682,,,,,20110120,221140,1.00 F618247223E877A0,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110120,131800,20110125,50000.00,90.478,6.000,,,,20110120,221140,1.00 705F8A9159B1EB56,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20110120,131800,20110125,50000.00,88.853,,,,,20110120,221140,1.00 CE9797316FDD54A1,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20110120,131701,20110120,1MM+,100.000,0.000,,,,20110120,221140,1.00 54EFF34838578E7A,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110120,131318,20110125,30000.00,105.372,1.328,,,,20110120,221140,1.00 EB9ACDD9AC57150E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,131801,20110127,30000.00,97.306,5.200,,,,20110120,221140,1.00 E93BA63A7D355258,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,131807,20110125,15000.00,102.000,4.944,,,,20110120,221140,1.00 822F1E7090388C3B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,131759,20110125,30000.00,82.500,6.330,,,,20110120,221140,1.00 8515F4EFD7C618C6,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,131754,20110203,25000.00,100.946,5.870,,,,20110120,221140,1.00 A2A8FF911B1CCF67,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20110120,131756,20110125,25000.00,99.750,4.783,,,,20110120,221140,1.00 1151E53EBA1A1553,D,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20110120,131014,20110125,50000.00,102.500,,P,,,20110120,221140,1.00 1A8094D95C7E0622,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110120,131757,20110125,20000.00,78.771,6.497,,,,20110120,221140,1.00 2C774686737C40EA,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110120,131807,20110125,10000.00,89.250,6.120,,,,20110120,221140,1.00 204288E29402C205,S,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110120,131806,20110125,5000.00,87.971,5.679,,,,20110120,221140,1.00 929AA1286B12B4F9,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110120,131808,20110125,55000.00,100.550,0.497,,,,20110120,221140,1.00 9914902907F4C5F9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,131733,20110125,20000.00,95.387,5.568,,,,20110120,221140,1.00 7450E0A545B5AC98,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,131734,20110125,45000.00,99.000,5.072,,,,20110120,221140,1.00 28568276E2C8D45B,S,60184PAM8,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20240615,Y,,20110120,130835,20110202,100000.00,101.972,5.250,,,,20110120,221140,1.00 8978AB76780F85DA,P,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20110120,131751,20110125,5000.00,98.485,2.977,,,,20110120,221140,1.00 3B484AA240EF243B,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110120,131806,20110125,25000.00,105.513,3.745,,,,20110120,221140,1.00 A3E30B438AA7C43C,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,131736,20110125,240000.00,99.500,,,,,20110120,221140,1.00 8AE14046E049CBE5,P,662055JQ6,NORTH ROYALTON OHIO CITY SCH REF,20050317,4.000,20171201,,,20110120,131802,20110125,25000.00,102.600,3.275,,,,20110120,221140,1.00 4CAF919B9F89746F,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110120,131300,20110125,15000.00,110.136,1.934,,,,20110120,221140,1.00 0D7E204363EF8129,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110120,131718,20110125,25000.00,94.419,,,,,20110120,221140,1.00 331389E0F55AEFA6,D,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20110120,131751,20110125,5000.00,98.485,,,,,20110120,221140,1.00 28F21CA3E9D3FDD7,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20110120,131806,20110125,25000.00,104.263,,,,,20110120,221140,1.00 C46F43931BA975A7,D,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110120,131710,20110125,50000.00,105.204,,,,,20110120,221140,1.00 B3090F7AE8341CAF,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110120,131723,20110125,15000.00,95.471,,,,,20110120,221140,1.00 54A010916F59F715,D,18925PDJ4,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.000,20170301,,,20110120,131327,20110125,10000.00,95.000,,,,,20110120,221140,1.00 E0FA6A7B9F10E3FC,P,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110120,131724,20110125,1MM+,96.000,5.302,,,,20110120,221140,1.00 73C971ADA27CACCF,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110120,131806,20110125,5000.00,87.811,,,,,20110120,221140,1.00 8D9F02B53613CF07,P,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20110120,131800,20110125,35000.00,81.044,6.595,,,,20110120,221140,1.00 A39D66C2DAB4550E,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110120,131800,20110125,25000.00,83.748,7.077,,,,20110120,221140,1.00 237BD9B0A0F14D8B,P,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20110120,131800,20110125,25000.00,87.111,6.596,,,,20110120,221140,1.00 0FDE23C5B93AEE78,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110120,131803,20110202,10000.00,104.095,4.487,,,,20110120,221140,1.00 434256E4F494FBA7,S,60184PAM8,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20240615,Y,,20110120,130937,20110202,50000.00,101.972,5.250,,,,20110120,221140,1.00 F0397F02424BFECB,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,131100,20110121,50000.00,100.000,0.000,,,,20110120,221140,1.00 FFE6035A69BA3B21,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,131100,20110121,500000.00,100.000,0.000,,,,20110120,221140,1.00 60749D6F171852D7,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,131100,20110121,500000.00,100.000,0.000,,,,20110120,221140,1.00 CAB1457229827C39,S,528835D57,LEWISVILLE TEX WTR & SWR REV REF & IMPT,20050415,5.000,20120215,,,20110120,131803,20110125,50000.00,104.188,1.001,,,,20110120,221140,1.00 14E2355AA49B5523,P,649669YS1,NEW YORK N Y SER F-FGIC TCRS ,19990126,5.125,20130801,,,20110120,130539,20110125,5000.00,98.819,5.634,,,,20110120,221140,1.00 11A065173CE3EDF2,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110120,131814,20110125,5000.00,95.008,5.400,,,,20110120,221140,1.00 8C5B9210373D55EA,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110120,131815,20110125,15000.00,97.817,1.750,,,,20110120,221140,1.00 BA82C686BF24F319,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20110120,131603,20110124,25000.00,108.000,2.750,,,,20110120,221140,1.00 3EDD624F6112B7FD,S,82153TAT6,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20250201,,,20110120,131807,20110125,30000.00,100.881,4.800,,,,20110120,221140,1.00 6D255BF73773F58C,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221140,1.00 FF48B16B0DE41E61,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,131100,20110121,500000.00,100.000,,,,,20110120,221140,1.00 70D37BB2F3C5CA41,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,131100,20110121,500000.00,100.000,,,,,20110120,221140,1.00 8382EE23CEFBB4D0,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20110120,131815,20110125,15000.00,97.442,,,,,20110120,221140,1.00 B6260869345E98E4,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,131558,20110125,10000.00,99.807,,,,,20110120,221140,1.00 1FD0FED253FD0EF1,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110120,131824,20110210,5000.00,97.762,5.500,,,,20110120,221140,1.00 E3A76536DF31B6CF,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110120,131812,20110125,25000.00,100.500,4.739,,,,20110120,221140,1.00 DF617632D534C87C,S,796237NW1,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20210801,,,20110120,131600,20110125,25000.00,116.582,2.250,,,,20110120,221140,1.00 7964034AF30FE3AC,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,131821,20110125,15000.00,113.965,1.350,,,,20110120,221140,1.00 A92365136D659887,P,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110120,131816,20110125,40000.00,94.027,5.252,,,,20110120,221140,1.00 A947B573E6077370,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110120,131817,20110125,10000.00,106.300,4.208,,,,20110120,221140,1.00 129704F2437A0FE3,P,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20110120,131646,20110125,75000.00,100.500,-1.262,,,,20110120,221140,1.00 C6CC62A121D7779C,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,131821,20110125,15000.00,113.215,,,,,20110120,221140,1.00 4878DC6B7EF665C3,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110120,131641,20110125,30000.00,99.500,5.599,,,,20110120,221140,1.00 EE87D3CCEE83C0E9,D,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20110120,131726,20110125,10000.00,62.625,,,,,20110120,221140,1.00 74F0696E35E7F26F,D,021321GS7,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20190801,,,20110120,131721,20110125,10000.00,62.875,,,,,20110120,221140,1.00 B44187C14C630EBC,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110120,131500,20110125,75000.00,100.800,,,,,20110120,221140,1.00 345DC0D2106A3EA0,D,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20110120,131646,20110125,75000.00,100.750,,,,,20110120,221140,1.00 1BC119FA6B7BDE92,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110120,131641,20110125,30000.00,99.750,,,,,20110120,221140,1.00 62ACE0DA8815D7FF,S,60184PAM8,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20240615,Y,,20110120,131018,20110202,25000.00,101.972,5.250,,,,20110120,221140,1.00 DB4C63929D7B158F,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110120,131821,20110125,40000.00,80.441,6.520,,,,20110120,221140,1.00 884104D34CE701B0,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20110120,131616,20110125,10000.00,99.115,,,,,20110120,221140,1.00 4519A5A20E16FFD3,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131521,20110125,100000.00,98.600,,,,,20110120,221140,1.00 2389E96927DAA34D,S,68608KBA5,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20220801,,,20110120,131833,20110125,5000.00,103.489,3.888,,,,20110120,221140,1.00 54D42BA64F01FA39,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,131812,20110125,20000.00,103.324,4.782,,,,20110120,221140,1.00 0118E720C5367704,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110120,131812,20110125,20000.00,103.324,,,,,20110120,221140,1.00 953A5FA66A1E3BAA,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110120,131813,20110125,30000.00,105.652,,,,,20110120,221140,1.00 CE075280D88C5B45,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110120,131813,20110125,30000.00,105.652,4.697,,,,20110120,221140,1.00 D88867D789FC6C48,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110120,131812,20110125,25000.00,105.983,3.179,,,,20110120,221140,1.00 5DBC33F36683D68E,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,131813,20110125,20000.00,103.062,4.554,,,,20110120,221140,1.00 DCAD09E8D89070BD,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20110120,131825,20110125,20000.00,81.028,5.950,,,,20110120,221140,1.00 ECC089D9791F66FD,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,131828,20110125,30000.00,99.853,5.262,,,,20110120,221140,1.00 350C9441E182CA76,P,603670MS6,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20261201,,,20110120,131500,20110125,100000.00,94.751,4.853,,,,20110120,221140,1.00 07D927B4F2544F46,S,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110120,131837,20110125,30000.00,107.937,1.785,,,,20110120,221140,1.00 C2C7D4445FDF7E53,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20110120,131812,20110125,25000.00,105.983,,,,,20110120,221140,1.00 8B83222797E956A6,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,131813,20110125,20000.00,103.062,,,,,20110120,221140,1.00 907524DEFEA615B4,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20110120,131828,20110125,10000.00,113.875,2.115,,,,20110120,221140,1.00 05F104B22EA9BE48,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110120,131832,20110125,50000.00,86.130,5.993,,,,20110120,221140,1.00 97AFEF133244EBBB,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20110120,131832,20110125,30000.00,84.700,6.334,,,,20110120,221140,1.00 81BC4F923968843E,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110120,131812,20110125,40000.00,105.907,4.061,,,,20110120,221140,1.00 04AADE7105D0BEAB,P,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110120,131813,20110125,50000.00,104.644,4.242,,,,20110120,221140,1.00 1A0201833F3F25DA,P,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,,,20110120,131813,20110125,30000.00,103.993,4.461,,,,20110120,221140,1.00 360794815AFAB070,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110120,131813,20110125,45000.00,103.464,4.361,,,,20110120,221140,1.00 BE27A20E11584B62,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110120,131812,20110125,20000.00,108.773,2.978,,,,20110120,221140,1.00 C0D26D125036B4C7,S,60184PAM8,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20240615,Y,,20110120,131103,20110202,75000.00,101.972,5.250,,,,20110120,221140,1.00 4E724CC25298EC3E,S,057497EF2,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20120401,,,20110120,131800,20110125,150000.00,102.147,2.152,,,,20110120,221140,1.00 805F212F8AB726C6,D,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20110120,131837,20110125,30000.00,107.437,,,,,20110120,221140,1.00 652461EEEEFFCC0A,D,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,131604,20110125,250000.00,97.500,,,,,20110120,221140,1.00 D856B8AF32275ED4,P,469485GK6,JACKSONVILLE FLA SALES TAX REV ,20040303,3.625,20161001,,,20110120,131829,20110125,50000.00,99.408,3.741,,,,20110120,221140,1.00 41E607B9CD741047,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131738,20110125,25000.00,98.486,,,,,20110120,221140,1.00 7F598E8246F9AE26,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131735,20110125,25000.00,98.736,,,,,20110120,221140,1.00 B42AC7CB3A3CC0C8,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20110120,131833,20110125,10000.00,112.450,,,,,20110120,221140,1.00 C236E32C50D3DEDF,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110120,131812,20110125,40000.00,105.907,,,,,20110120,221140,1.00 050814FCEF00DE3E,D,37970PDZ2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20190401,,,20110120,131813,20110125,50000.00,104.644,,,,,20110120,221140,1.00 828365693E749A31,D,196707JH7,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20200301,,,20110120,131813,20110125,30000.00,103.993,,,,,20110120,221140,1.00 735DA9F3D84505D7,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110120,131813,20110125,45000.00,103.464,,,,,20110120,221140,1.00 D74AC7D12D880BA9,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110120,131812,20110125,20000.00,108.773,,,,,20110120,221140,1.00 F499670399501BCB,D,289605QE0,ELMIRA CITY N Y SCH DIST REF,20021205,4.250,20160615,,,20110120,131620,20110125,10000.00,100.004,,,,,20110120,221140,1.00 8BDA8C72BAAABACC,S,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110120,131841,20110125,20000.00,106.000,2.906,,,,20110120,221140,1.00 93DE48C041D6C934,P,54473EJX3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20251201,,,20110120,131400,20110125,200000.00,82.106,6.950,,,,20110120,221140,1.00 57F0F0A71F13EA7A,P,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110120,131100,20110125,25000.00,105.232,2.461,,,,20110120,221140,1.00 8283FD948284601B,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110120,131832,20110125,40000.00,101.600,5.011,,,,20110120,221140,1.00 0F3E44DF4E0D3FCA,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110120,131514,20110125,20000.00,106.000,,,,,20110120,221140,1.00 5734D54B9E9F3EF9,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131500,20110127,50000.00,97.522,5.540,,,Y,20110120,221140,1.00 811AF58AF501892C,P,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110120,131836,20110125,100000.00,99.435,2.052,,,,20110120,221140,1.00 B8233E9187AFF4A1,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,131100,20110121,25000.00,100.000,0.000,,,,20110120,221140,1.00 EF90F573FCADCE8B,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,131840,20110131,110000.00,105.970,4.159,,,,20110120,221140,1.00 48B9477C29E65999,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110120,131741,20110121,100000.00,100.000,,,,,20110120,221140,1.00 299A5ED3FF8C238E,D,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110120,131100,20110125,25000.00,105.232,,,,,20110120,221140,1.00 67A9CC30326665A1,S,338153C23,FITCHBURG MASS ,19990215,5.125,20120215,,,20110120,131753,20110125,15000.00,100.250,1.749,,,,20110120,221140,1.00 3D31DE420F276DAA,S,03255MNW3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20211001,,,20110120,131648,20110125,25000.00,89.871,5.250,,,,20110120,221140,1.00 1D0AF6EC6CEAD589,S,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20110120,131711,20110125,125000.00,106.265,2.700,,,,20110120,221140,1.00 F3685E0F884B5010,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,131837,20110125,25000.00,98.826,5.086,,,,20110120,221140,1.00 BA2D7813F379B729,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,131100,20110121,25000.00,100.000,,,,,20110120,221140,1.00 3420822B215F466F,P,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110120,131800,20110125,15000.00,101.084,4.824,,,,20110120,221140,1.00 7682BC6FC9F895C7,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110120,131836,20110125,350000.00,101.232,0.615,,,,20110120,221140,1.00 E4E203673E7D54B8,D,507012PB2,LAFOURCHE PARISH LA CONS SCH ,20040601,4.450,20220301,,,20110120,131700,20110125,10000.00,98.882,,,,,20110120,221140,1.00 731E1A6DAD68CA32,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110120,131832,20110125,40000.00,101.500,,,,,20110120,221140,1.00 54CBDDC572D1A33E,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110120,131832,20110125,40000.00,101.500,,,,,20110120,221140,1.00 1D1E9269DE8BD265,D,13062PDS8,CALIFORNIA ST ,20030701,4.750,20230201,,,20110120,131701,20110125,25000.00,96.883,,,,,20110120,221140,1.00 73F7B2E5238D46B0,D,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110120,131721,20110125,50000.00,102.641,,S,,,20110120,221140,1.00 F2FD0FDC28570354,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110120,131800,20110125,15000.00,101.084,,,,,20110120,221140,1.00 0F37CC65D6B2F45A,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110120,131800,20110125,250000.00,99.460,4.802,,,,20110120,221140,1.00 65278B8CF2ADF8B2,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,131841,20110202,10000.00,100.000,5.249,,,,20110120,221140,1.00 B0933577796FFAAF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131842,20110215,20000.00,101.110,4.852,,,,20110120,221140,1.00 E89EE7FFD14058F1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,131842,20110125,5000.00,108.190,6.999,,,,20110120,221140,1.00 4BCD31B7039F3D72,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110120,131843,20110125,10000.00,100.810,6.250,,,,20110120,221140,1.00 1A72C8D46A26D40B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,131847,20110125,5000.00,87.683,6.000,,,,20110120,221140,1.00 B351CA688E28874C,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20110120,131850,20110125,5000.00,91.550,5.700,,,,20110120,221140,1.00 78652332847072FB,P,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110120,131800,20110125,25000.00,81.516,5.468,,,,20110120,221140,1.00 79D9CA4327D31692,S,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20110120,131844,20110125,10000.00,107.508,3.450,,,,20110120,221140,1.00 C37525DCEAC62784,S,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110120,131842,20110125,20000.00,113.213,1.650,,,,20110120,221140,1.00 63CD32D4C6DC1D5F,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,131100,20110121,1000000.00,100.000,,,,,20110120,221140,1.00 9FB6784F6BFB4A02,P,841205YY7,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20110915,,,20110120,131638,20110125,500000.00,102.081,0.606,,,,20110120,221140,1.00 4EF53EB681A6534C,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20110120,131715,20110125,10000.00,78.061,6.199,,,,20110120,221140,1.00 B5335DE7AF0B1462,S,728797BZ3,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20320901,,,20110120,131705,20110125,250000.00,99.750,5.019,,,,20110120,221140,1.00 9A36ACF6F9CA0AB8,S,13033LAV9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20390701,,,20110120,131100,20110125,1MM+,98.652,6.100,,,,20110120,221140,1.00 564A88F59E832A3F,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,131100,20110121,100000.00,100.000,,,,,20110120,221140,1.00 C3032BDBB3398C73,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,131100,20110121,25000.00,100.000,,,,,20110120,221140,1.00 71A90C5B75C69B3B,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110120,131710,20110125,25000.00,108.251,,S,,,20110120,221140,1.00 74D59992253EEAE0,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20110120,131746,20110125,25000.00,111.203,,,,,20110120,221140,1.00 0DB3F5EC81167C49,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110120,131700,20110125,10000.00,85.436,,,,,20110120,221140,1.00 FE4C8E7F8786D4CB,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110120,131800,20110125,5000.00,91.170,,,,,20110120,221140,1.00 9CB6061D69352659,D,728797BZ3,PLEASANT VIEW TENN UTIL DIST REF,20030901,5.000,20320901,,,20110120,131705,20110125,250000.00,99.250,,,,,20110120,221140,1.00 41A943924E9EB346,S,842601FE1,SOUTHERN COLUMBIA AREA SCH ,20110215,4.375,20250401,Y,,20110120,131800,20110215,205000.00,99.718,4.401,,,,20110120,221140,1.00 74B6692E693ACB6E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,131858,20110125,15000.00,102.250,5.423,,,,20110120,221140,1.00 45B835D98B683EF3,S,8575355W4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20320701,,,20110120,131854,20110131,65000.00,89.364,4.800,,,,20110120,221140,1.00 C0CF7E3C0E4C23CE,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,131848,20110302,40000.00,101.307,3.293,,,,20110120,221140,1.00 87926621890DF5EF,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,131603,20110127,20000.00,97.467,,,,,20110120,221140,1.00 57CAB2936EA02F5A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110120,131856,20110125,25000.00,92.527,5.132,,,,20110120,221140,1.00 BFAFDF35F3FDFABD,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20110120,131852,20110125,10000.00,101.777,4.382,,,,20110120,221140,1.00 1633CF1040B6FFA7,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,131906,20110125,5000.00,97.750,4.812,,,,20110120,221140,1.00 0593DECCB2B96232,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,131811,20110125,25000.00,99.998,6.000,,,,20110120,221140,1.00 DD924A5553ABAD7C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,131836,20110125,10000.00,94.732,5.125,,,,20110120,221140,1.00 FD5D40188F6B2049,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110120,131837,20110125,50000.00,99.500,5.039,,,,20110120,221140,1.00 B7CCE792E1A928F9,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110120,131604,20110125,50000.00,82.875,6.490,,,,20110120,221140,1.00 98BA5043613A4764,D,560177GW1,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20170601,,,20110120,131800,20110125,400000.00,112.902,,,,,20110120,221140,1.00 E5BC73C30D942166,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,131645,20110125,50000.00,99.808,,,,,20110120,221140,1.00 086508EB09FA0657,D,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110120,131818,20110125,100000.00,102.107,,,,,20110120,221140,1.00 10565808229DC951,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,131900,20110125,500000.00,102.502,3.922,,,,20110120,221140,1.00 AFB516E88AD051AA,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110120,131856,20110125,10000.00,105.677,1.252,,,,20110120,221140,1.00 F7626B85C59F8F41,S,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110120,131856,20110125,5000.00,111.375,3.475,,,,20110120,221140,1.00 9A239CA5FCA9DF62,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131857,20110125,50000.00,99.111,5.070,,,,20110120,221140,1.00 CC73D758207A00DE,P,444348PP5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20190215,,,20110120,131858,20110125,25000.00,104.090,3.607,,,,20110120,221140,1.00 8AF905AB2E164DBE,P,5218402R8,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20270815,,,20110120,131901,20110125,50000.00,100.934,4.832,,,,20110120,221140,1.00 00EE0AE86B1F0186,S,797456AW0,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20260601,,,20110120,131904,20110125,25000.00,91.363,5.860,,,,20110120,221140,1.00 8F87E990992FB5EB,D,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110120,131655,20110125,20000.00,93.156,,,,,20110120,221140,1.00 C5E310E67441C5DF,D,797456AW0,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20260601,,,20110120,131900,20110125,25000.00,91.363,,,,,20110120,221140,1.00 B325750F3710420E,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110120,131905,20110125,15000.00,98.664,5.335,,,,20110120,221140,1.00 FFA030C4A631AAAC,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110120,131913,20110125,25000.00,101.330,4.501,,,,20110120,221140,1.00 FC29C83A854063CB,S,123362AB1,BUTLER ALA INDL DEV BRD SOLID REF-GA-PACIFIC CORP PROJ,20041201,5.750,20280901,,,20110120,131908,20110125,1MM+,91.765,6.544,,,,20110120,221140,1.00 E565974A70CD1769,S,968716BP4,WILL CNTY ILL CMNTY CONS REF-SCH-SER B,20070201,4.000,20131001,,,20110120,131319,20110125,200000.00,107.645,1.100,,,,20110120,221140,1.00 F443C8059DAE269F,S,560177GW1,MAHOPAC N Y CENT SCH DIST REF-SER A,20100428,5.000,20170601,,,20110120,131800,20110125,400000.00,112.962,2.760,,,,20110120,221140,1.00 BF8F3649072052F8,S,767121BB1,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20290601,,,20110120,131908,20110125,25000.00,112.432,1.600,,,,20110120,221140,1.00 A3424042155ADAF1,D,289605QF7,ELMIRA CITY N Y SCH DIST REF,20021205,4.375,20170615,,,20110120,131550,20110125,10000.00,99.282,,,,,20110120,221140,1.00 2A73B3C4F323F6A9,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110120,131914,20110125,90000.00,99.774,5.017,,,,20110120,221140,1.00 D53557C557C12518,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131920,20110215,10000.00,101.110,4.852,,,,20110120,221140,1.00 7E18018FB8D29E8C,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110120,131900,20110125,100000.00,95.422,5.372,,,,20110120,221140,1.00 62D2EE59BBA45F4D,S,483224JB8,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20140501,,,20110120,131900,20110125,75000.00,101.196,0.503,,,,20110120,221140,1.00 514204E605BB7BE2,S,759126GM1,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.500,20180701,,,20110120,131900,20110125,25000.00,111.257,2.811,,,,20110120,221140,1.00 C1770C685A74FDBD,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110120,131900,20110125,5000.00,94.795,5.481,,,,20110120,221140,1.00 336DEA074550766C,P,6581962R0,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,3.780,20130101,,,20110120,131913,20110125,25000.00,101.290,3.087,,,,20110120,221140,1.00 065140E552C58D7D,D,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110120,131800,20110125,30000.00,98.000,,,,,20110120,221140,1.00 081088800B3D85BE,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,131840,20110125,30000.00,97.537,5.200,,,,20110120,221140,1.00 9728D88D15A36C9F,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20110120,131921,20110125,50000.00,101.175,4.708,,,,20110120,221140,1.00 E7427E7138F6FA4F,D,289605QF7,ELMIRA CITY N Y SCH DIST REF,20021205,4.375,20170615,,,20110120,131552,20110125,10000.00,100.036,,,,,20110120,221140,1.00 ABA455F142EF453F,P,13281QAS4,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.000,20120215,,,20110120,131114,20110125,50000.00,100.900,4.117,,,,20110120,221140,1.00 ACF732B9F15A0FC5,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110120,131844,20110125,10000.00,87.000,6.070,,,,20110120,221140,1.00 DE01A7673ECBB36C,P,563231TW9,MANHEIM TWP PA SCH DIST WKLY,20061228,,20230501,,,20110120,131853,20110121,150000.00,100.000,,,,,20110120,221140,1.00 F1E808A8CFB51A11,S,445042R89,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20220215,,,20110120,131923,20110125,25000.00,102.857,2.000,,,,20110120,221140,1.00 CC67201F8F523FFE,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110120,131744,20110125,15000.00,92.405,,S,,,20110120,221140,1.00 E55F18818DE0B7BB,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110120,131900,20110125,90000.00,98.274,,,,,20110120,221140,1.00 2637DEF009F4DF5A,P,787503GW5,ST BERNARD PARISH LA SALES & ,20040801,5.000,20150301,,,20110120,131900,20110125,15000.00,100.990,4.730,,,,20110120,221140,1.00 F7BD989439A5403D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,131922,20110125,50000.00,99.974,5.002,,,,20110120,221140,1.00 B40B0620AEE01FCB,S,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110120,131920,20110125,10000.00,65.395,5.000,,,,20110120,221140,1.00 8D280FF7D0C177DC,P,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110120,131930,20110125,1MM+,102.512,4.001,,,,20110120,221140,1.00 C1FCEBB61EB7F1D1,D,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20110120,131546,20110125,25000.00,100.087,,S,,,20110120,221140,1.00 78BF95C104C3C098,D,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20110120,131549,20110125,25000.00,102.509,,,,,20110120,221140,1.00 625B31153FAFAF2E,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110120,131927,20110125,5000.00,88.605,5.536,,,,20110120,221140,1.00 013C7AB2ACD168FD,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131857,20110127,100000.00,97.522,5.540,,,,20110120,221140,1.00 E09C894B21DAB947,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,131936,20110127,25000.00,101.125,4.409,,,,20110120,221140,1.00 3E47E2E27EB171B5,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110120,131936,20110125,30000.00,104.163,3.054,,,,20110120,221140,1.00 5B7A6D98C99480FA,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110120,131800,20110125,25000.00,102.216,0.940,,,,20110120,221140,1.00 D228953D8536739E,P,847184RK6,SPARTANBURG S C WTRWKS REV JR LIEN ,19981101,5.250,20280601,,,20110120,131600,20110125,400000.00,112.060,1.542,,,,20110120,221140,1.00 3A18A75C8BF8E5C9,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,131937,20110125,100000.00,102.431,4.457,,,,20110120,221140,1.00 FA597E7559EF1DB9,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,131936,20110127,25000.00,99.375,,,,,20110120,221140,1.00 A8320696CB6B0B35,P,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20110120,131906,20110125,20000.00,105.420,2.604,,,,20110120,221140,1.00 3AFF2C865491F37C,P,130685CV0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20120901,,,20110120,131927,20110125,140000.00,102.635,2.312,,,,20110120,221140,1.00 E7C1854B1A98F541,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110120,131936,20110125,30000.00,102.913,,,,,20110120,221140,1.00 5A81402F8897EB34,D,92817PRS5,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.125,20151101,,,20110120,130700,20110125,20000.00,105.420,,P,,,20110120,221140,1.00 290E93D5E8DC0067,P,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110120,131900,20110125,20000.00,90.088,5.274,,,,20110120,221140,1.00 87DDFA15FA7D7CCB,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110120,131400,20110125,25000.00,102.498,2.066,,,,20110120,221140,1.00 C5889150866E90BC,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110120,131850,20110203,20000.00,98.051,6.400,,,,20110120,221140,1.00 6D26A8F2B39902F7,P,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110120,131636,20110125,75000.00,103.967,-48.829,,,,20110120,221140,1.00 5A56D5ED64BA89F7,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110120,131631,20110125,65000.00,99.375,5.582,,,,20110120,221140,1.00 C98F8833AED9162B,P,41981CEX4,HAWAII ST HWY REV ,20011025,5.375,20170701,,,20110120,131923,20110125,50000.00,101.899,0.971,,,,20110120,221140,1.00 01D8694AEE1A0AEC,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,131922,20110125,50000.00,99.873,5.262,,,,20110120,221140,1.00 D11EFC1C4ADAF257,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,131940,20110131,40000.00,105.970,4.159,,,,20110120,221140,1.00 AF7BAFE4631C49DC,S,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110120,131929,20110125,50000.00,101.422,1.853,,,,20110120,221140,1.00 0AA221F6C8F6D7D8,S,517704DK5,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,4.250,20220701,,,20110120,131900,20110125,30000.00,100.000,4.250,,,,20110120,221140,1.00 EC42EEBEAB5C5831,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,131700,20110125,760000.00,99.503,,,,,20110120,221140,1.00 1AFE35EDD425724D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,131942,20110215,5000.00,101.110,4.852,,,,20110120,221140,1.00 ED0F31DE8639EF0F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,131945,20110125,20000.00,108.190,6.999,,,,20110120,221140,1.00 2620BD04E99BEBE9,S,67823RAV6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,6.375,20391001,,,20110120,131945,20110125,5000.00,100.810,6.250,,,,20110120,221140,1.00 4FBD920BB7D66159,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110120,131631,20110125,65000.00,99.625,,,,,20110120,221140,1.00 28050BFB7ACC887D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,131943,20110125,20000.00,99.470,4.205,,,,20110120,221140,1.00 7E157CD3DD404F8B,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,131843,20110302,40000.00,98.932,,,,,20110120,221140,1.00 637E48E045547065,D,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110120,131842,20110302,40000.00,99.182,,,,,20110120,221140,1.00 4C8AA2002FC20532,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,131922,20110125,50000.00,98.014,,,,,20110120,221140,1.00 6DFF805AEA78E668,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20110120,131942,20110125,70000.00,111.139,1.980,,,,20110120,221140,1.00 464B843CEEB4B6D6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110120,131944,20110125,15000.00,58.849,9.000,,,,20110120,221140,1.00 0BB2AFAA7146A5A0,S,603848DE9,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20181201,,,20110120,131804,20110125,125000.00,106.265,2.700,,,,20110120,221140,1.00 340F98A4D9D10C93,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110120,131941,20110125,50000.00,99.774,5.017,,,,20110120,221140,1.00 C02CE1DCE60B5DC2,S,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,131946,20110125,10000.00,100.584,3.900,,,,20110120,221140,1.00 CF75DF26EA3282B6,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110120,131700,20110125,100000.00,108.968,2.500,,,,20110120,221140,1.00 CB740C32B36935F7,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20110120,131700,20110125,25000.00,110.796,2.750,,,,20110120,221140,1.00 86215D203011D9E6,D,296807LC2,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20171101,,,20110120,131946,20110125,10000.00,99.209,,,,,20110120,221140,1.00 9CC20955AFF88129,P,6579026G2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20150101,,,20110120,131109,20110125,50000.00,101.450,4.592,,,,20110120,221140,1.00 6C0F3C1E6530BD07,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,131931,20110125,150000.00,97.908,5.172,,,,20110120,221140,1.00 71BEEF45A92D5746,P,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110120,131700,20110125,1MM+,103.849,4.464,,,,20110120,221140,1.00 7DEC97BEE978E293,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,131931,20110125,150000.00,97.875,,,,,20110120,221140,1.00 15D1BD539C524DA6,D,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110120,131851,20110125,5000.00,111.000,,,,,20110120,221140,1.00 5FF4FAF12FC757C9,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110120,131853,20110125,10000.00,104.477,,,,,20110120,221140,1.00 944E935AF2433BCA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131854,20110125,50000.00,98.611,,,,,20110120,221140,1.00 029E79B1D7AFEE3F,D,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20110120,131850,20110125,10000.00,104.727,,,,,20110120,221140,1.00 EE83171FF7A83A60,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,131852,20110125,50000.00,98.736,,,,,20110120,221140,1.00 DDABF065AEBB68EC,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20110120,131901,20110125,20000.00,108.070,,,,,20110120,221140,1.00 D702B78169003A3F,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20110120,131636,20110125,75000.00,104.000,,,,,20110120,221140,1.00 A340F52294C0FE87,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,131959,20110125,20000.00,97.750,4.812,,,,20110120,221140,1.00 910DCE5123C4BC38,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,132003,20110125,25000.00,102.755,4.475,,,,20110120,221140,1.00 DCEAD7B9477D852E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,131949,20110125,55000.00,99.993,5.000,,,,20110120,221140,1.00 8C551DC9C3163E01,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20110120,131952,20110125,25000.00,86.745,2.518,,,,20110120,221140,1.00 5B1F4096802CEA22,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131948,20110125,25000.00,101.050,5.568,,,,20110120,221140,1.00 445793CBCC604860,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,131949,20110125,50000.00,79.941,6.057,,,,20110120,221140,1.00 3002E158076073C6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,131956,20110125,20000.00,81.811,6.550,,,,20110120,221140,1.00 D5FDB0B8C07384CC,P,45200BCW6,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.250,20150901,,,20110120,131957,20110125,25000.00,110.014,2.835,,,,20110120,221140,1.00 F95114D812461622,P,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20110120,131317,20110125,60000.00,95.000,4.228,,,,20110120,221140,1.00 A575C0A31765C9B9,D,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110120,131419,20110125,25000.00,99.799,,,,,20110120,221140,1.00 1D70856D13D8ED30,D,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20110120,131800,20110125,20000.00,101.750,,,,,20110120,221140,1.00 6BB84AF2A5566141,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110120,132007,20110125,10000.00,92.416,5.509,,,,20110120,221140,1.00 84181DA42675B7ED,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,131900,20110125,200000.00,68.313,7.192,,,,20110120,221140,1.00 235431DADC5DF5B5,S,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20110120,131800,20110125,20000.00,108.195,1.833,,,,20110120,221140,1.00 7F82F165C2CC2C86,P,787409FQ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.625,20151001,,,20110120,131959,20110125,85000.00,102.086,3.142,,,,20110120,221140,1.00 ED1A24F46792835B,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110120,131946,20110125,10000.00,102.701,6.100,,,,20110120,221140,1.00 E460C47BD7856836,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,131900,20110125,200000.00,69.003,,,,,20110120,221140,1.00 CF3447AB80C3C25C,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,131917,20110124,50000.00,96.480,5.247,,,,20110120,221140,1.00 0C1F3D1FFD4082B4,S,229354AL9,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CRYSTAL APTS L P PJ,19970514,,20270501,,,20110120,131921,20110121,200000.00,100.000,,,,,20110120,221140,1.00 352C590316A893CE,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110120,132000,20110125,15000.00,92.732,5.812,,,,20110120,221140,1.00 C2E9414D674F9CE8,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110120,132001,20110125,35000.00,71.234,7.049,,,,20110120,221140,1.00 4B2C4C017BB97BF5,P,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110120,132002,20110125,15000.00,93.100,5.259,,,,20110120,221140,1.00 4FF5166BF93E2039,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110120,132003,20110125,10000.00,85.333,6.048,,,,20110120,221140,1.00 F9BC9C478E9F6994,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110120,132004,20110125,35000.00,71.979,7.043,,,,20110120,221140,1.00 24178502EB2B5178,P,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20110120,132006,20110125,40000.00,84.970,5.802,,,,20110120,221140,1.00 A46FE109B0889107,P,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110120,132007,20110125,25000.00,86.319,6.607,,,,20110120,221140,1.00 582E6B38FA5BF771,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110120,132000,20110125,15000.00,93.196,,,,,20110120,221140,1.00 3C5B7CFA601E947A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110120,131755,20110125,20000.00,81.638,5.870,,,,20110120,221140,1.00 06706860D0968A52,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110120,131951,20110125,5000.00,91.670,5.255,,,,20110120,221140,1.00 B2E6621970F4F562,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20110120,132007,20110120,5000.00,100.000,5.373,,,,20110120,221140,1.00 BC52DA3A0B09ACE4,D,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110120,132001,20110125,35000.00,71.591,,,,,20110120,221140,1.00 33AC761437ACB166,D,675383GW7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20230801,,,20110120,132002,20110125,15000.00,93.567,,,,,20110120,221140,1.00 94483817782D5B9E,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110120,131900,20110125,50000.00,98.274,,,,,20110120,221140,1.00 FDE733C658C5E4B7,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110120,132003,20110125,10000.00,85.761,,,,,20110120,221140,1.00 0F2BA85BAF03DD01,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110120,132004,20110125,35000.00,72.340,,,,,20110120,221140,1.00 302CFDCC1F18C0B6,D,769059UT1,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20270801,,,20110120,132006,20110125,40000.00,85.396,,,,,20110120,221140,1.00 211BB6F121835F9B,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110120,131752,20110125,5000.00,91.670,,,,,20110120,221140,1.00 11609182329F41F4,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20110120,132007,20110125,25000.00,86.752,,,,,20110120,221140,1.00 3A187C88C3057225,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,132003,20110125,10000.00,82.500,6.330,,,,20110120,221140,1.00 9DDC7F3BE8B53E51,P,45528SNW2,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20180715,,,20110120,132011,20110125,50000.00,103.968,4.109,,,,20110120,221140,1.00 F3C03068CBF10CF8,S,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110120,132010,20110125,55000.00,99.100,4.861,,,,20110120,221140,1.00 E251660FC242BA31,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,132013,20110125,25000.00,100.000,5.122,,,,20110120,221140,1.00 ED73CEF87C32D193,S,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20110120,132014,20110125,25000.00,102.880,2.498,,,,20110120,221140,1.00 C1FC8FF766DFEDB3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132010,20110125,25000.00,99.270,5.059,,,,20110120,221140,1.00 B3C8E67EA90BE930,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,132016,20110125,20000.00,99.000,5.092,,,,20110120,221140,1.00 AA5698118129E3E1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132010,20110125,25000.00,97.395,,,,,20110120,221140,1.00 22B1BF9E7B929CD5,S,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110120,132007,20110121,15000.00,105.767,4.300,,,,20110120,221140,1.00 2331A05AFC86C927,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,132016,20110125,20000.00,97.250,,,,,20110120,221140,1.00 974851EEFB855813,D,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110120,131923,20110125,50000.00,101.223,,,,,20110120,221140,1.00 06158AC31F3DBD4E,D,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110120,131913,20110125,50000.00,101.322,,,,,20110120,221140,1.00 F4F1474C4B42E68E,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,132021,20110125,50000.00,98.952,4.862,,,,20110120,221140,1.00 2580B388D861AB21,D,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110120,131746,20110125,10000.00,85.686,,,,,20110120,221140,1.00 4B46B577221C9CC7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,131007,20110125,50000.00,98.052,5.146,,,,20110120,221140,1.00 7E3AF5ABD87EDD68,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110120,132014,20110125,40000.00,99.875,6.012,,,,20110120,221140,1.00 639070BD215EFC8F,P,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,132005,20110125,625000.00,103.137,3.158,,,,20110120,221140,1.00 727E8DD63BC07061,P,511773BB8,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.250,20141001,,,20110120,132019,20110125,275000.00,105.361,1.994,,,,20110120,221140,1.00 6F19C85EA274D1D9,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110120,132014,20110125,25000.00,95.888,5.500,,,,20110120,221140,1.00 A39E2ECD8D26DB39,S,962421DW0,WHARTON TEX INDPT SCH DIST SCH BLDG,20060501,4.625,20230215,,,20110120,132009,20110125,25000.00,103.261,3.750,,,,20110120,221140,1.00 78E3B593D6BB4D3C,P,97705LXW2,WISCONSIN ST REF-SER 1,20100303,5.000,20160501,,,20110120,132011,20110125,150000.00,112.682,2.420,,,,20110120,221140,1.00 7332BC0CA1CB673B,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,131007,20110125,50000.00,97.081,,,,,20110120,221140,1.00 919EB11BEAEAD74D,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110120,131855,20110125,165000.00,65.850,,,,,20110120,221140,1.00 A8B6562F1B9FAF69,S,97705LXW2,WISCONSIN ST REF-SER 1,20100303,5.000,20160501,,,20110120,132012,20110125,150000.00,112.893,2.380,,,,20110120,221140,1.00 4514373D32C06C9F,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,132026,20110124,25000.00,91.000,6.104,,,,20110120,221140,1.00 D92E97386B334214,S,48451RAU7,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20091124,6.390,20290715,,,20110120,132026,20110125,5000.00,102.500,6.024,,,,20110120,221140,1.00 0B5760E92DD02CDE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,132026,20110125,10000.00,101.300,6.068,,,,20110120,221140,1.00 E963ACF7C59093D6,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110120,132027,20110125,10000.00,95.920,6.096,,,,20110120,221140,1.00 2F512CCB88BF3D7C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,131935,20110125,60000.00,87.882,6.079,,,,20110120,221140,1.00 15F8AD50FBFDEFE5,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110120,131935,20110125,15000.00,104.250,4.081,,,,20110120,221140,1.00 8F1175173A3AF6F4,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110120,132027,20110125,25000.00,103.931,4.484,,,,20110120,221140,1.00 FC931EE53D570507,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110120,132000,20110125,25000.00,95.888,,,,,20110120,221140,1.00 A01FB2DACCDB79DF,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,131930,20110125,60000.00,102.387,,,,,20110120,221140,1.00 08008FDED11B0AC5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,131931,20110125,150000.00,97.875,,,,,20110120,221140,1.00 8CAB2B47BE2D3869,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,131938,20110125,60000.00,85.374,,,,,20110120,221140,1.00 017B297F2C9ADD0D,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110120,131936,20110125,15000.00,103.065,,,,,20110120,221140,1.00 0C9906EE9B140EC6,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,131943,20110125,20000.00,98.000,,,,,20110120,221140,1.00 1707187DB2DE3280,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110120,132027,20110125,25000.00,102.931,,,,,20110120,221140,1.00 5B50339B3331CEBD,P,797391E47,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20160901,,,20110120,131800,20110125,575000.00,95.800,5.890,,,,20110120,221140,1.00 F7C8265DFDA3CCCC,S,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20110120,132014,20110125,30000.00,105.936,1.611,,,,20110120,221140,1.00 DBC58E13B83CA197,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132016,20110215,25000.00,99.997,5.000,,,,20110120,221140,1.00 728E710393C6BBAF,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,132022,20110125,20000.00,99.996,5.000,,,,20110120,221140,1.00 82E6A682939E16FC,S,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20110120,131717,20110125,25000.00,102.910,1.245,,,,20110120,221140,1.00 753532C38D248505,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,132023,20110125,50000.00,96.770,,,,,20110120,221140,1.00 CEDC87AF06472EF1,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110120,132014,20110125,40000.00,97.875,,,,,20110120,221140,1.00 87C87B7B3B65495F,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110120,132037,20110125,5000.00,79.310,6.401,,,,20110120,221140,1.00 C301B743F02E19CA,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,132038,20110201,10000.00,99.982,5.376,,,,20110120,221140,1.00 555E6BA1E32EB713,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110120,132039,20110125,20000.00,92.897,5.044,,,,20110120,221140,1.00 602805797FA715D5,S,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20110120,132025,20110125,25000.00,106.402,1.864,,,,20110120,221140,1.00 3DD9AA80B19B0437,P,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110120,132028,20110125,190000.00,101.828,4.487,,,,20110120,221140,1.00 E3ACDE7939D8A265,P,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,132000,20110125,1MM+,101.029,4.833,,,,20110120,221140,1.00 9FDA6915C0855A4C,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110120,131949,20110125,25000.00,106.923,,,,,20110120,221140,1.00 AA8AD4DCD58CAED9,D,955006LF6,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20110815,,,20110120,131748,20110125,25000.00,98.447,,,,,20110120,221140,1.00 B66043857DACD041,D,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20110120,132008,20110125,30000.00,104.935,,,,,20110120,221140,1.00 6EAC45B516E1ACC9,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110120,132014,20110125,40000.00,97.875,,,,,20110120,221140,1.00 C3A96ADAFC763521,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110120,131400,20110125,25000.00,102.498,,,,,20110120,221140,1.00 D6167C559BB7570D,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110120,131939,20110125,50000.00,97.000,,,,,20110120,221140,1.00 7086BA2DDB83345D,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,132047,20110125,5000.00,99.629,5.150,,,,20110120,221140,1.00 CB47AB19930B722A,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110120,132020,20110125,25000.00,101.598,5.011,,,,20110120,221140,1.00 3C5FEDB96BF353AB,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20110120,132036,20110125,40000.00,106.605,2.512,,,,20110120,221140,1.00 801D0F2697FE3882,P,649837WJ6,NEW YORK ST DORM AUTH REVS FHA-SARAH NEUMAN NURSING HOME,19971201,5.375,20170801,,,20110120,130744,20110125,25000.00,99.343,5.496,,,,20110120,221140,1.00 823D3FD4D4A680D8,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20110120,132039,20110125,20000.00,104.229,4.250,,,,20110120,221140,1.00 3E709A3D1F33110F,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110120,132015,20110125,25000.00,101.498,,,,,20110120,221140,1.00 7DDADEF5CADEE755,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110120,132039,20110131,5000.00,105.970,4.159,,,,20110120,221140,1.00 FD89D428C7BCA0D4,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20110120,125600,20110125,40000.00,99.950,,,,,20110120,221140,1.00 796B15AA9F396496,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,132000,20110121,1MM+,97.807,,,,,20110120,221140,1.00 CAEE7AF4998F8C6A,P,73358TBS9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20110715,,,20110120,131827,20110125,100000.00,101.071,1.712,,,,20110120,221140,1.00 058B354681E2AC3F,P,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20110120,132049,20110125,20000.00,93.686,5.299,,,,20110120,221140,1.00 31387228D8C026DE,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110120,132032,20110125,50000.00,106.825,4.526,,,,20110120,221140,1.00 62E7B22B0C85D233,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20110120,132012,20110125,25000.00,85.574,,,,,20110120,221140,1.00 9D5A95A55BD799FB,P,544646DA7,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20110701,,,20110120,132036,20110125,500000.00,100.931,1.830,,,,20110120,221140,1.00 E91504843A8F7701,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132039,20110127,20000.00,99.000,5.081,,,,20110120,221140,1.00 F02B7708F89E5332,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132049,20110215,15000.00,99.997,5.000,,,,20110120,221140,1.00 C484BF7A62F6A44A,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20110120,110602,20110128,10000.00,102.787,2.993,,,,20110120,221140,1.00 47676CBC433F76EF,P,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20110120,131626,20110125,165000.00,105.750,-3.540,,,,20110120,221140,1.00 C0BBC987B76A3195,P,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20110120,131621,20110125,250000.00,103.750,-45.845,,,,20110120,221140,1.00 09EED72F77D80F2A,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20110120,132000,20110125,40000.00,113.317,2.300,,,,20110120,221140,1.00 48615A73355A24BE,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,132048,20110125,150000.00,97.125,5.365,,,,20110120,221140,1.00 F7CE27E414797D7C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,132039,20110125,150000.00,97.964,,,,,20110120,221140,1.00 5064CB3DAB730937,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110120,115053,20110125,100000.00,95.445,,,,,20110120,221140,1.00 C0D7BEA13EF5DDEF,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,131948,20110125,100000.00,102.431,,S,,,20110120,221140,1.00 830588C2D723B635,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110120,131955,20110125,80000.00,101.027,,S,,,20110120,221140,1.00 2EC0B6B523B7346F,P,557250UV7,MADISON CNTY KY SCH DIST FIN SECOND SER,20081101,4.250,20191101,,,20110120,131100,20110125,50000.00,102.408,3.887,,,,20110120,221140,1.00 9668B75B04060F9E,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20110120,132055,20110125,10000.00,88.278,5.598,,,,20110120,221140,1.00 0EBDEC4762C4396D,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20110120,132051,20110125,25000.00,103.289,4.064,,,,20110120,221140,1.00 B4DFC294DD89613F,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,132035,20110125,250000.00,100.980,,,,,20110120,221140,1.00 2EF43D6AE22DF2C1,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110120,132052,20110125,10000.00,109.000,4.022,,,,20110120,221140,1.00 C95DD9E2A069307F,P,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20110120,132040,20110125,30000.00,107.057,2.858,,,,20110120,221140,1.00 1316DFE23A2B91B9,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20110120,132051,20110125,25000.00,89.740,7.001,,,,20110120,221140,1.00 D36239E275CC369E,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,132038,20110125,250000.00,100.980,,,,,20110120,221140,1.00 59E2531BD8404981,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,132038,20110125,150000.00,97.964,,,,,20110120,221140,1.00 DF61FBFB584CFD45,S,6558648D1,NORFOLK VA REF-CAP IMPT-SER B,20021101,4.000,20130701,,,20110120,132058,20110125,35000.00,104.258,1.000,,,,20110120,221140,1.00 4368B1C3702D84A9,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20110120,132051,20110125,25000.00,101.489,,,,,20110120,221140,1.00 36691BD270E1C459,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20110120,132000,20110125,25000.00,89.740,,,,,20110120,221140,1.00 E961E10D9C9FF891,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,132105,20110125,10000.00,105.000,6.203,,,,20110120,221140,1.00 7F9ED9F279746772,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20110120,132032,20110125,40000.00,106.443,,,,,20110120,221140,1.00 137245B6D5EAFF64,S,401754MU7,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20170515,,,20110120,132015,20110125,10000.00,104.335,1.519,,,,20110120,221140,1.00 0292A20486503A34,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20110120,132015,20110125,35000.00,106.715,-78.893,,,,20110120,221140,1.00 840CD1A0466653CE,D,604129LX2,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20171201,,,20110120,132040,20110125,30000.00,107.057,,,,,20110120,221140,1.00 22C9B2FB057C74ED,D,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,132003,20110125,625000.00,103.212,,,,,20110120,221140,1.00 EDFDE1EDD047B39F,D,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,132001,20110125,625000.00,103.272,,,,,20110120,221140,1.00 6BBE160197D72E5A,P,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110120,132059,20110125,10000.00,111.000,2.561,,,,20110120,221140,1.00 B77AC75F05BE60B9,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110120,132101,20110125,15000.00,104.000,3.747,,,,20110120,221140,1.00 C09A57F030929D6D,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110120,132104,20110125,5000.00,101.500,4.797,,,,20110120,221140,1.00 9FD20E7D4E1E0A3A,P,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110120,132106,20110125,5000.00,108.000,3.768,,,,20110120,221140,1.00 BAFEA1018C8CC58B,S,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20110120,132056,20110121,5000.00,106.000,4.253,,,,20110120,221140,1.00 11DA9855D193E246,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,132059,20110203,25000.00,100.946,5.870,,,,20110120,221140,1.00 C70CD648A058DF80,D,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20110120,132016,20110125,35000.00,105.300,,,,,20110120,221140,1.00 7E98072DD12806D4,D,401754MU7,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20170515,,,20110120,132017,20110125,10000.00,103.439,,,,,20110120,221140,1.00 3524BEE23A2F153C,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,132000,20110125,5000.00,95.000,5.514,,,,20110120,221140,1.00 8F0B2CB8726CF00B,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110120,132000,20110125,10000.00,109.726,3.250,,,,20110120,221140,1.00 7F6F55C4929B50B8,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110120,132103,20110125,15000.00,58.044,5.798,,,,20110120,221140,1.00 88A3C8AECBC8C35F,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20110120,132112,20110125,70000.00,104.096,5.200,,,,20110120,221140,1.00 C65B789876B16137,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20110120,131913,20110125,10000.00,103.000,4.586,,,,20110120,221140,1.00 6C226A9DBD453F7B,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110120,132000,20110125,25000.00,96.091,4.625,,,,20110120,221140,1.00 19FFDE798F6045E8,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131430,20110127,600000.00,98.522,5.472,,,,20110120,221140,1.00 97C736B49B3011B1,D,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20110120,132000,20110125,60000.00,98.750,,,,,20110120,221140,1.00 C9B6BD28224D76B7,P,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110120,131951,20110125,200000.00,92.250,6.665,,,,20110120,221140,1.00 469B20FC0A955B5C,P,181070BU6,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20210701,,,20110120,132107,20110125,50000.00,107.097,4.131,,,,20110120,221140,1.00 EDBB384482F1023E,S,24588TAG1,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20131201,,,20110120,132109,20110125,50000.00,106.658,1.600,,,,20110120,221140,1.00 734274D5F18BB79F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,131957,20110125,20000.00,92.632,,,,,20110120,221140,1.00 5367E11DF3CE4948,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20110120,131800,20110125,100000.00,106.415,1.650,,,,20110120,221140,1.00 F6CEEB62E633E555,S,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110120,132112,20110125,55000.00,103.646,4.449,,,,20110120,221140,1.00 B0A4B5917B525062,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,132115,20110125,25000.00,99.000,5.069,,,,20110120,221140,1.00 1DEA02491E9D5B2B,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20110120,132000,20110125,25000.00,96.091,,,,,20110120,221140,1.00 D5BB8D31408784F1,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,132000,20110125,5000.00,96.000,,,,,20110120,221140,1.00 14C905CC733DEA98,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110120,132103,20110125,15000.00,57.944,,,,,20110120,221140,1.00 931593E9BEBE0C4D,D,658203L69,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20220101,,,20110120,132112,20110125,55000.00,102.145,,,,,20110120,221140,1.00 530D007CF09E23E0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,132115,20110125,25000.00,97.125,,,,,20110120,221140,1.00 316421C37F113C09,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,132122,20110125,5000.00,101.300,6.068,,,,20110120,221140,1.00 31F67F040CA416B0,P,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20110120,132030,20110125,50000.00,108.535,1.729,,,,20110120,221140,1.00 EF63AA01F760B54F,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,132112,20110125,5000.00,96.470,5.500,,,,20110120,221140,1.00 82DF4CC085479BA0,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,132116,20110125,20000.00,95.135,5.450,,,,20110120,221140,1.00 7B86A02E334ADF28,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,132121,20110125,5000.00,100.000,4.999,,,,20110120,221140,1.00 3B7A87D425B305AF,D,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20110120,131841,20110125,50000.00,108.535,,P,,,20110120,221140,1.00 03F7F998CD5C0361,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20110120,131913,20110125,100000.00,100.000,5.122,,,,20110120,221140,1.00 432DD51C8609391F,P,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110120,132109,20110125,10000.00,101.500,4.793,,,,20110120,221140,1.00 AA94D367D1E16E78,P,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20110120,132115,20110125,10000.00,103.500,4.519,,,,20110120,221140,1.00 F80D686739FE50EF,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110120,132117,20110125,15000.00,102.000,4.789,,,,20110120,221140,1.00 0A28736B2CB17C91,P,45470YAH4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20141101,,,20110120,132112,20110125,10000.00,105.000,3.568,,,,20110120,221140,1.00 E6C90CBDE942741A,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,132121,20110125,5000.00,98.125,,,,,20110120,221140,1.00 955DA3D299FC8DBF,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110120,131832,20110125,150000.00,110.383,3.127,,,,20110120,221140,1.00 CB5C8AD627EF4778,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110120,132031,20110125,50000.00,107.450,,P,,,20110120,221140,1.00 584D9F7D9A54808D,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110120,132125,20110125,30000.00,106.633,2.642,,,,20110120,221140,1.00 3DA6EEBAE8B4DFED,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20110120,132042,20110125,10000.00,100.993,4.822,,,,20110120,221140,1.00 212094859DA8F056,P,46361RAR7,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.500,20220901,,,20110120,131629,20110125,100000.00,89.502,5.752,,,,20110120,221140,1.00 B44C5F902F8295A5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,132122,20110125,10000.00,100.000,4.999,,,,20110120,221140,1.00 7630DCCE1442D662,S,158267FJ8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20190201,Y,,20110120,132000,20110203,300000.00,104.480,0.000,,,,20110120,221140,1.00 2BCFE0CA6E25B6C4,S,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110120,132123,20110125,40000.00,99.250,6.096,,,,20110120,221140,1.00 8C07D44FCFA4A7C9,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110120,131900,20110125,25000.00,102.216,0.940,,,,20110120,221140,1.00 81FA4FB8A2522C73,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110120,132118,20110125,30000.00,105.483,,,,,20110120,221140,1.00 F07FB300D106E0FD,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110120,131705,20110125,15000.00,95.721,,,,,20110120,221140,1.00 85CAD1798846633C,D,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110120,131951,20110125,200000.00,92.500,,,,,20110120,221140,1.00 AF5A96BB9929AD79,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110120,132123,20110125,40000.00,97.250,,,,,20110120,221140,1.00 252B79318714B7CF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132127,20110215,10000.00,99.997,5.000,,,,20110120,221140,1.00 0C080FBDD8FA3A26,P,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,132120,20110125,100000.00,100.000,3.596,,,,20110120,221140,1.00 3C387D155EEE8182,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,131345,20110125,120000.00,93.203,,S,,,20110120,221140,1.00 A115D51A141CF2A4,S,29087LCN6,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20290101,,,20110120,132129,20110125,25000.00,85.654,5.520,,,,20110120,221140,1.00 C9B98590B2CDE4E8,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,132136,20110125,30000.00,103.185,6.161,,,,20110120,221140,1.00 FEFE52A5019CA574,D,575895J81,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,6.000,20210901,,,20110120,132123,20110125,40000.00,97.250,,,,,20110120,221140,1.00 BA055CFA1237696D,P,955006LF6,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20110815,,,20110120,131743,20110125,25000.00,98.447,2.837,,,,20110120,221140,1.00 C2A1F93B3AB9E4B7,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110120,132123,20110125,250000.00,101.260,1.372,,,,20110120,221140,1.00 35CF54D7A0C042C2,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110120,132100,20110125,70000.00,111.000,3.100,,,,20110120,221140,1.00 19AD1E23BAAA6A14,P,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110120,132121,20110125,35000.00,109.349,2.486,,,,20110120,221140,1.00 5FF480EF3A6CCF44,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,132128,20110125,25000.00,97.250,5.204,,,,20110120,221140,1.00 16B36ECC1B54E5FA,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,132129,20110125,55000.00,96.000,5.812,,,,20110120,221140,1.00 85FB43279F3992F2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132137,20110215,15000.00,99.997,5.000,,,,20110120,221140,1.00 6BD1F7148693B974,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20110120,132100,20110125,70000.00,111.000,,,,,20110120,221140,1.00 7FA7A2683DCFF238,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,132116,20110125,10000.00,57.603,6.185,,,,20110120,221140,1.00 BA455BC7FD40C08B,S,617039JL7,MORGAN CITY LA UTILS REV ,20021201,3.500,20111201,,,20110120,132133,20110125,5000.00,101.002,2.300,,,,20110120,221140,1.00 16B8CBE9F2D16C2E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132135,20110125,75000.00,99.270,5.059,,,,20110120,221140,1.00 BC9ED9CBFAF20FBF,P,113152FG2,BROOKHAVEN N Y PUB IMPT,20050501,4.000,20170501,,,20110120,132035,20110125,125000.00,104.095,2.970,,,,20110120,221140,1.00 FD2E1950E2F2C008,P,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110120,131402,20110125,1MM+,101.556,2.154,,,,20110120,221140,1.00 4521E76FB4E0834D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,132116,20110125,10000.00,57.503,,,,,20110120,221140,1.00 6717AD38A9F3F420,S,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,132134,20110125,25000.00,100.000,3.350,,,,20110120,221140,1.00 6104CFBB88CB3E02,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,132134,20110125,25000.00,99.993,4.000,,,,20110120,221140,1.00 A483167BE8AA79B5,D,617039JL7,MORGAN CITY LA UTILS REV ,20021201,3.500,20111201,,,20110120,132133,20110125,5000.00,100.502,,,,,20110120,221140,1.00 F76B7640EBE5713D,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110120,132000,20110125,70000.00,110.856,1.800,,,,20110120,221140,1.00 AE67EC33E667219E,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132135,20110125,75000.00,97.395,,,,,20110120,221140,1.00 95425BAA937EB27E,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,131520,20110125,25000.00,97.593,,,,,20110120,221140,1.00 CF17838E962525CA,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110120,132033,20110125,5000.00,85.965,,,,,20110120,221140,1.00 3E22BA4E15DA86D6,D,64972BHJ7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.350,20171101,,,20110120,132134,20110125,25000.00,99.130,,,,,20110120,221140,1.00 BDAFB2B053D7009C,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,132134,20110125,25000.00,99.113,,,,,20110120,221140,1.00 E0687556E95AF61B,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,132038,20110125,25000.00,92.000,,,,,20110120,221140,1.00 84227C31DCA8774E,D,46246KSF0,IOWA FIN AUTH REV PREREFUNDED-SER V,19971001,5.375,20170815,,,20110120,131621,20110125,250000.00,103.999,,,,,20110120,221140,1.00 76B2E38124699AE4,D,45200KKX5,ILLINOIS HEALTH FACS AUTH REV REF-GLEN OAKS MED CTR-SER B,19930101,6.950,20131115,,,20110120,131626,20110125,165000.00,106.000,,,,,20110120,221140,1.00 06EC84ED8C4C5AEA,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,132138,20110125,60000.00,106.360,2.219,,,,20110120,221140,1.00 56662D91E5DFDD1C,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,132138,20110125,50000.00,96.920,5.084,,,,20110120,221140,1.00 DACFB7C0FDA9437F,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131700,20110125,30000.00,99.000,5.825,,,,20110120,221140,1.00 50029A6FFF8C4214,S,93974ABP8,WASHINGTON ST UNREFUNDED BAL-SER 93A-FSA-CR,19920901,5.750,20121001,,,20110120,132126,20110125,60000.00,103.278,3.719,,,,20110120,221140,1.00 86EF5932957754C2,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110120,132141,20110125,25000.00,94.496,5.300,,,,20110120,221140,1.00 59851F9ED2E9CCB2,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,132146,20110125,25000.00,96.858,5.763,,,,20110120,221140,1.00 768F51A273A03031,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,,,20110120,131917,20110125,500000.00,105.896,4.250,,,,20110120,221140,1.00 1CDA05B96BFC7928,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20110120,131903,20110125,10000.00,99.977,,,,,20110120,221140,1.00 D1820C7566C60C7C,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,132135,20110125,50000.00,96.770,,,,,20110120,221140,1.00 98E5FECC27B106E5,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110120,132155,20110120,15000.00,107.152,3.503,,,,20110120,221140,1.00 E48E294EB72046A7,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110120,132135,20110125,20000.00,101.050,4.403,,,,20110120,221140,1.00 7009F1392F125027,S,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110120,132000,20110125,10000.00,111.250,2.957,,,,20110120,221140,1.00 8661F2890D413F58,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,132149,20110125,75000.00,98.694,5.091,,,,20110120,221140,1.00 0F393D8A3A6EFF3F,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,132149,20110125,65000.00,101.123,4.771,,,,20110120,221140,1.00 4CB83E41F64977D2,P,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,132137,20110125,100000.00,100.000,3.596,,,,20110120,221140,1.00 73728B8C05DD1499,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,132103,20110125,80000.00,91.299,6.056,,,,20110120,221140,1.00 8F9A2EFE6E80D1ED,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20110120,132136,20110125,50000.00,102.313,1.000,,,,20110120,221140,1.00 0ADF6DC68A2CFDF3,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,132134,20110125,60000.00,106.260,,,,,20110120,221140,1.00 7242629B8EAD4D34,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,132149,20110125,40000.00,99.250,,,,,20110120,221140,1.00 D6A09D385E3B991B,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,132142,20110125,40000.00,99.250,,,,,20110120,221140,1.00 C40FCB2CE59FCA49,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,132159,20110125,50000.00,100.998,5.615,,,,20110120,221140,1.00 B701CD8DFA1E0844,S,685869AS8,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20130701,,,20110120,132156,20110125,35000.00,95.472,1.913,,,,20110120,221140,1.00 FD547EC0F628DA29,S,05914FGF1,BALTIMORE CNTY MD REF-MET DIST,20100810,2.000,20130801,,,20110120,132150,20110125,5000.00,102.779,0.881,,,,20110120,221140,1.00 2D8E7B17923935B1,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110120,132146,20110125,75000.00,99.870,5.761,,,,20110120,221140,1.00 420BA6F72B1F02BC,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20110120,132155,20110125,50000.00,100.600,1.829,,,,20110120,221140,1.00 B3EDCC233B6552F1,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,132020,20110125,505000.00,90.235,6.410,,,,20110120,221140,1.00 DD980D4F2C63FA70,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,132156,20110125,135000.00,87.360,5.956,,,,20110120,221140,1.00 C4E39D16018346B5,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,132159,20110125,20000.00,99.744,5.020,,,,20110120,221140,1.00 BF2A820D26012FE9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,132156,20110125,135000.00,85.735,,,,,20110120,221140,1.00 5B1FCCF72025E8AA,P,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20110120,131615,20110125,200000.00,99.250,5.879,,,,20110120,221140,1.00 F0AE98DEE60EE866,P,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20110120,131611,20110125,50000.00,99.750,19.930,,,,20110120,221140,1.00 40E72D09FD4D2E5F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,132142,20110125,40000.00,101.475,4.754,,,,20110120,221140,1.00 F3B642890FD8DEEE,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110120,131813,20110125,40000.00,100.738,4.897,,,,20110120,221140,1.00 906FB91D7DF3D0BE,S,158267FK5,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.100,20200201,Y,,20110120,132100,20110203,420000.00,102.651,0.000,,,,20110120,221140,1.00 B83E4B666F48ECE4,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20110120,132055,20110125,1MM+,104.921,0.655,,,,20110120,221140,1.00 40771981063DE983,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20110120,132119,20110125,1MM+,105.487,0.655,,,,20110120,221140,1.00 0FDF090485475090,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,132159,20110125,20000.00,98.119,,,,,20110120,221140,1.00 5927FB299DB2A37B,D,575912CB4,MASSACHUSETTS ST INDL FIN AGY REF-OGDEN HAVERHILL PROJ-A,19980801,5.450,20121201,,,20110120,131615,20110125,200000.00,99.500,,,,,20110120,221140,1.00 2DD077F4A2801B49,D,57604PHM9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 3,19970401,5.400,20110201,,,20110120,131611,20110125,50000.00,100.000,,,,,20110120,221140,1.00 75C816736179AF2E,D,924275CU2,VERMONT ST COLLEGES REV SER A,20101208,4.000,20130701,,,20110120,131329,20110125,1000000.00,105.336,,,,,20110120,221140,1.00 31F3F009894F0255,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110120,131610,20110125,25000.00,108.453,,S,,,20110120,221140,1.00 4E33AE3B216205E2,P,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110120,132158,20110125,50000.00,101.840,1.796,,,,20110120,221140,1.00 36DBDA536118DF22,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,132111,20110125,25000.00,98.250,5.141,,,,20110120,221140,1.00 F98AED690E48F8DA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132138,20110125,10000.00,99.875,5.010,,,,20110120,221140,1.00 E5BC8AB1379BE1F9,D,363334J61,GALENA PARK TEX INDPT SCH DIST REF,20050415,5.250,20160815,,,20110120,131900,20110125,35000.00,109.349,,P,,,20110120,221140,1.00 96C80D5B44B42C8D,S,64711NJQ9,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,4.470,20170601,,,20110120,131800,20110125,50000.00,102.608,4.000,,,,20110120,221140,1.00 86591C2394499C82,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20110120,132119,20110125,20000.00,100.000,4.999,,,,20110120,221140,1.00 B35A7FB9A75AC241,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110120,132000,20110125,1MM+,104.049,4.437,,,,20110120,221140,1.00 750D18529CF75970,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110120,132206,20110125,25000.00,87.295,7.500,,,,20110120,221140,1.00 86B83CFB32F2531C,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110120,132146,20110125,75000.00,99.870,,,,,20110120,221140,1.00 7566B2AF887676DE,D,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110120,132000,20110125,50000.00,96.875,,,,,20110120,221140,1.00 4F8265C722256ED9,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110120,132101,20110125,45000.00,103.526,,,,,20110120,221140,1.00 04B3528334F83402,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110120,132102,20110125,15000.00,57.694,,,,,20110120,221140,1.00 1234EA29D5F525D0,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20110120,132056,20110125,15000.00,57.944,,,,,20110120,221140,1.00 D8D0C5ED5D90BF9F,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,132100,20110125,25000.00,94.152,,,,,20110120,221140,1.00 8C2B651E5257439D,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110120,132126,20110125,70000.00,110.756,,,,,20110120,221140,1.00 E9C722956BA48F73,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,132210,20110202,50000.00,100.000,5.249,,,,20110120,221140,1.00 AEE3037E1D43DA2E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,132202,20110125,10000.00,99.250,6.055,,,,20110120,221140,1.00 AD12AB3BECDB09C7,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,132147,20110125,125000.00,93.450,5.487,,,,20110120,221140,1.00 9DB331769CC36763,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,132147,20110125,50000.00,90.720,6.008,,,,20110120,221140,1.00 2F2CBDDBB346B4BA,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110120,132200,20110125,25000.00,43.468,6.033,,,,20110120,221140,1.00 24978124BAC873CF,P,224381HY2,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20180815,,,20110120,131927,20110125,15000.00,74.243,3.981,,,,20110120,221140,1.00 10FB32584DA17EA3,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,132147,20110125,50000.00,90.720,,,,,20110120,221140,1.00 8898470526F3591A,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110120,131900,20110125,1MM+,115.467,2.270,,,,20110120,221140,1.00 8DE75A805CB0DCEF,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110120,132209,20110125,195000.00,108.556,1.960,,,,20110120,221140,1.00 4C407F0AB7EA5B71,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,132035,20110125,250000.00,101.018,6.768,,,,20110120,221140,1.00 C7FE785FB69C3CDF,P,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20110120,132202,20110125,100000.00,103.875,2.810,,,,20110120,221140,1.00 E87011AEE311710A,P,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20110120,131256,20110125,25000.00,100.260,4.083,,,,20110120,221140,1.00 2B7257AC130A5F38,D,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,131918,20110127,35000.00,97.600,,,,,20110120,221140,1.00 027425CCA61206A2,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110120,132200,20110125,25000.00,43.368,,,,,20110120,221140,1.00 6C0B5C0D4A8E5267,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20110120,132209,20110125,195000.00,108.056,,,,,20110120,221140,1.00 3D548C79E8A7B3A0,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110120,131813,20110125,40000.00,99.488,,,,,20110120,221140,1.00 78CF70E74E17CFD0,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110120,132000,20110125,135000.00,108.208,2.490,,,,20110120,221140,1.00 3D311E894EB76661,P,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20110120,132022,20110125,50000.00,96.800,4.583,,,,20110120,221140,1.00 B3AE0D4346D667FA,S,24588TAG1,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20131201,,,20110120,132212,20110125,185000.00,106.658,1.600,,,,20110120,221140,1.00 2EAF42AB851B42F0,P,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,132100,20110121,1MM+,97.707,5.188,,,,20110120,221140,1.00 18ED792F9B161F74,P,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,132154,20110125,15000.00,100.000,3.596,,,,20110120,221140,1.00 7086726F96F662B7,D,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20110120,131256,20110125,25000.00,100.260,,,,,20110120,221140,1.00 00D145ED7436CD2E,P,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20110120,132224,20110125,75000.00,97.000,5.738,,,,20110120,221140,1.00 F3280FCD477F466B,P,1306844S9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20121101,,,20110120,132206,20110125,500000.00,104.378,2.451,,,,20110120,221140,1.00 8D3FF46178A567FC,S,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20110120,132100,20110125,50000.00,103.198,1.171,,,,20110120,221140,1.00 B4D07DB5BCAA7541,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110120,132212,20110125,15000.00,90.709,5.296,,,,20110120,221140,1.00 CD8373437B534F5E,P,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20110120,131200,20110125,5000.00,100.100,4.983,,,,20110120,221140,1.00 D2FFC1DE79767D97,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,132218,20110125,15000.00,99.000,5.092,,,,20110120,221140,1.00 F0C0A334738A60C0,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,132218,20110125,25000.00,105.109,4.334,,,,20110120,221140,1.00 81D56D608214C837,D,040654QY4,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20250701,,,20110120,131200,20110125,5000.00,100.250,,,,,20110120,221140,1.00 96E4107A9DBAE161,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,132218,20110125,15000.00,97.250,,,,,20110120,221140,1.00 17C6046480CED300,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,132218,20110125,25000.00,103.109,,,,,20110120,221140,1.00 9FDD11D3393916EA,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20110120,132226,20110125,25000.00,108.358,,,,,20110120,221140,1.00 89ADB06CBD4D9F9B,P,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20110120,132215,20110124,150000.00,109.733,2.770,,,,20110120,221140,1.00 7F3ECD5A70B2C210,S,46613PXE1,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20151001,,,20110120,132216,20110124,150000.00,109.917,2.730,,,,20110120,221140,1.00 DD8732CF56F63631,S,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20110120,132100,20110125,100000.00,106.297,0.900,,,,20110120,221140,1.00 B14CD80E90524D02,P,43232FKD7,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20170801,,,20110120,132217,20110125,250000.00,104.424,3.121,,,,20110120,221140,1.00 1E0BB5E0540E46D1,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110120,132220,20110125,40000.00,101.401,4.784,,,,20110120,221140,1.00 5D91037E897ED6BD,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,131558,20110125,80000.00,98.022,,,,,20110120,221140,1.00 AE8E2F1549F83AA4,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110120,132100,20110125,65000.00,107.566,1.430,,,,20110120,221140,1.00 17679E97772C476D,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,132208,20110125,15000.00,95.000,5.564,,,,20110120,221140,1.00 AFB2086AD07AA5B0,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110120,132224,20110125,10000.00,96.000,5.388,,,,20110120,221140,1.00 2D3EA3CBF33CA078,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,132001,20110125,80000.00,98.250,,,,,20110120,221140,1.00 A376802B22B8BDD2,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,132232,20110125,20000.00,92.720,5.805,,,,20110120,221140,1.00 6C154FA4818C6C43,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110120,131603,20110125,50000.00,93.736,,,,,20110120,221140,1.00 369C0414C2ADF319,D,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20110120,131044,20110125,1MM+,107.678,,,,,20110120,221140,1.00 BE5F0308A96AF3D2,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,132147,20110125,125000.00,93.450,,,,,20110120,221140,1.00 E622BB542DFB9AFD,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,132100,20110125,5000.00,93.941,,,,,20110120,221140,1.00 CC9F783657B54D50,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,132108,20110125,5000.00,94.441,,,,,20110120,221140,1.00 8850B9B7C5CDBB3D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,132109,20110125,10000.00,57.253,,,,,20110120,221140,1.00 081B27167F0D7AC0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,132106,20110125,10000.00,57.503,,,,,20110120,221140,1.00 49EFB9E49B2FB004,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110120,132124,20110125,35000.00,108.319,,,,,20110120,221140,1.00 DE55729AAD49B9C7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,132235,20110125,15000.00,101.500,5.553,,,,20110120,221140,1.00 3DB1E8A7C46E6DB5,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,132225,20110125,55000.00,105.075,4.249,,,,20110120,221140,1.00 B87FC31E2990E622,P,296806KL5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.500,20231001,,,20110120,132227,20110125,65000.00,107.432,1.656,,,,20110120,221140,1.00 1DCDFE27F595B5EE,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,132237,20110201,10000.00,98.375,5.122,,,,20110120,221140,1.00 2A3C451CDBDD6E67,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,132000,20110125,50000.00,99.000,5.825,,,,20110120,221140,1.00 D23662E9A71CFB51,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110120,131810,20110125,100000.00,98.520,,S,,,20110120,221140,1.00 B05BAC09E0CDB545,P,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,132234,20110125,1MM+,103.286,3.700,,,,20110120,221140,1.00 5DD8CB246359FD05,S,545901AJ9,LOUDOUN CNTY VA INDL DEV AUTH REF-DULLES ARPT MARRIOTT HOTEL,19960301,7.125,20150901,,,20110120,131956,20110125,5000.00,99.508,7.250,,,,20110120,221140,1.00 041F9233B4499630,D,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110120,132000,20110125,55000.00,99.000,,,,,20110120,221140,1.00 C4D5B61C7281DD84,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110120,132221,20110125,10000.00,59.814,6.655,,,,20110120,221140,1.00 D8AF411D83B2EBD3,P,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110120,132237,20110125,70000.00,98.404,2.368,,,,20110120,221140,1.00 280AE05C500F872A,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110120,132227,20110125,25000.00,93.754,,,,,20110120,221140,1.00 43F7C5EFFFAD8C06,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110120,132234,20110125,5000.00,107.367,,,,,20110120,221140,1.00 F1648A900D329FEC,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110120,132235,20110125,20000.00,90.728,,,,,20110120,221140,1.00 54D3994F6A499CE2,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110120,132220,20110125,10000.00,58.663,,,,,20110120,221140,1.00 FD5F0B52987DD51F,D,247325MX8,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20111001,,,20110120,132237,20110125,70000.00,98.650,,,,,20110120,221140,1.00 BF33B56A0F0A4CF3,P,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20110120,132241,20110125,5000.00,101.830,3.854,,,,20110120,221140,1.00 1C812AD8A5469C4A,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110120,132241,20110125,10000.00,98.000,5.389,,,,20110120,221140,1.00 F749A75D61C957D7,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110120,132241,20110125,10000.00,100.000,5.374,,,,20110120,221140,1.00 9FB62A1FC1A99119,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,132232,20110125,50000.00,40.070,6.400,,,,20110120,221140,1.00 33888CF840AB34C5,S,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110120,132009,20110214,60000.00,100.955,3.480,,,,20110120,221140,1.00 E88559B66F7BBC82,S,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110120,132238,20110125,100000.00,93.396,5.492,,,,20110120,221140,1.00 0B0494384C4FD6B1,S,93974CRR3,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20220101,,,20110120,132233,20110125,1MM+,107.873,4.030,,,,20110120,221140,1.00 62C6D60209A3D5CC,P,897745AH8,TROY UNIV ALA FACS REV SER A,20090929,4.000,20171101,,,20110120,132200,20110125,30000.00,102.253,3.621,,,,20110120,221140,1.00 FE0586542EA14545,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20110120,131944,20110125,25000.00,107.500,4.154,,,,20110120,221140,1.00 AF7BE3C21506B84B,P,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20110120,132239,20110125,60000.00,95.279,5.165,,,,20110120,221140,1.00 53FDDB1A1DC8FB39,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,132246,20110125,10000.00,87.683,6.000,,,,20110120,221140,1.00 A1D470BDEB6A8CC8,D,954498RG8,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,4.000,20140115,Y,,20110120,132000,20110214,60000.00,100.918,,,,,20110120,221140,1.00 A308AF155B881A38,S,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110120,132243,20110125,5000.00,99.691,5.028,,,,20110120,221140,1.00 B1ACF245BC12910B,D,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20110120,131043,20110125,40000.00,106.710,,,,,20110120,221140,1.00 9BFEBEA70ED61730,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,132246,20110125,20000.00,104.942,4.366,,,,20110120,221140,1.00 7E6FE06F0F575C06,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20110120,132243,20110125,25000.00,101.489,,,,,20110120,221140,1.00 E99A80C6A3AC5DA4,D,897745AH8,TROY UNIV ALA FACS REV SER A,20090929,4.000,20171101,,,20110120,132200,20110125,30000.00,102.253,,,,,20110120,221140,1.00 3B64C50AD6D064E0,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110120,131946,20110125,10000.00,100.701,,,,,20110120,221140,1.00 EAC06C76BA55FEF0,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110120,132238,20110125,100000.00,93.296,,,,,20110120,221140,1.00 0D2C4FED00E8A0DB,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,132246,20110125,20000.00,103.442,,,,,20110120,221140,1.00 6265AD8BCC2CD5B4,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110120,132239,20110125,15000.00,94.365,5.502,,,,20110120,221140,1.00 5589FB25A03609DE,P,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110120,132243,20110125,375000.00,104.966,1.968,,,,20110120,221140,1.00 6825705962C2588A,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110120,132240,20110125,15000.00,111.000,3.302,,,,20110120,221140,1.00 04E3F06D5E76C1FB,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110120,132242,20110125,5000.00,96.000,15.924,,,,20110120,221140,1.00 CE3DAAA65E9F950D,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110120,132012,20110125,80000.00,99.500,,,,,20110120,221140,1.00 406E38BED5C74BE8,D,685869AS8,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20130701,,,20110120,132200,20110125,35000.00,95.271,,,,,20110120,221140,1.00 7A3B55AC7C0C1FC8,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20110120,132200,20110125,750000.00,19.042,0.802,,,,20110120,221140,1.00 84976A45BC8F1224,S,184126SZ4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.625,20190501,,,20110120,132248,20110125,1MM+,102.417,0.300,,,,20110120,221140,1.00 61332413B0279992,P,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,,,20110120,131400,20110125,25000.00,100.080,3.989,,,,20110120,221140,1.00 9DE73B4A965D0F9A,S,312225KG9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.550,20180301,,,20110120,132254,20110125,10000.00,106.295,3.202,,,,20110120,221140,1.00 6B7957797099D90A,S,447726KC3,HURON VALLEY MICH SCH DIST ,20011114,5.500,20150501,,,20110120,132200,20110125,500000.00,103.730,0.614,,,,20110120,221140,1.00 AACA52EEA18CED0B,S,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110120,132049,20110125,30000.00,93.650,5.444,,,,20110120,221140,1.00 97462B45FE1B43D4,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110120,132255,20110125,50000.00,100.000,5.499,,,,20110120,221140,1.00 C3262509C35A4EBF,D,396694H95,GREENVILLE TEX CTFS OBLIG,20100826,4.000,20200215,,,20110120,131400,20110125,25000.00,100.230,,,,,20110120,221140,1.00 4F7DE28B7CB06081,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110120,132000,20110125,75000.00,110.007,1.736,,,,20110120,221140,1.00 21CA2F174B16C3C7,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110120,132006,20110125,70000.00,34.591,,S,,,20110120,221140,1.00 A1D6CB94A71BDE12,D,312225KG9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.550,20180301,,,20110120,132254,20110125,10000.00,105.295,,,,,20110120,221140,1.00 D294FDDDEE331FF9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,132300,20110125,20000.00,101.000,5.121,,,,20110120,221140,1.00 E17A3AEFABA1C21F,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110120,132303,20110125,20000.00,105.650,4.368,,,,20110120,221140,1.00 DB7971615F30E9A1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,132258,20110125,25000.00,87.683,6.000,,,,20110120,221140,1.00 E67E162FC0E6895E,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20110120,132301,20110125,5000.00,101.511,3.750,,,,20110120,221140,1.00 670C02F43B4F89FA,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110120,132124,20110125,35000.00,108.569,3.730,,,,20110120,221140,1.00 A9A4AF8EE8589E96,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,132303,20110125,200000.00,64.983,9.050,,,,20110120,221140,1.00 108C48DCC77B4DD7,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,132038,20110125,150000.00,98.027,5.949,,,,20110120,221140,1.00 1C8043D3A1D84966,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110120,131800,20110125,25000.00,81.516,,,,,20110120,221140,1.00 2179A217A5C805E5,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110120,132256,20110121,25000.00,100.000,,,,,20110120,221140,1.00 8421264F34D02372,S,597834TK6,MIDLOTHIAN TEX REF-SER A,20060515,4.000,20110815,,,20110120,132238,20110125,25000.00,101.573,1.150,,,,20110120,221140,1.00 78B3F526FAF0BFA1,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110120,132245,20110125,70000.00,33.873,6.580,,,,20110120,221140,1.00 90FBAEB690682F76,D,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20110120,132202,20110125,100000.00,104.500,,,,,20110120,221140,1.00 6D9F09272DB17A84,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110120,132259,20110125,65000.00,107.466,,,,,20110120,221140,1.00 F7EFDB3395327FA3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,132303,20110125,200000.00,63.733,,,,,20110120,221140,1.00 1970187F52FD9580,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,132222,20110125,10000.00,91.299,6.056,,,,20110120,221140,1.00 41593D3B90D11C34,S,158267FL3,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.000,20210201,Y,,20110120,132200,20110203,240000.00,100.000,0.000,,,,20110120,221140,1.00 CFDDF0017FDB983D,P,759897SB8,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20220601,,,20110120,132005,20110125,30000.00,90.800,5.208,,,,20110120,221140,1.00 6FF013558C374D54,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,132227,20110125,25000.00,95.250,6.250,,,,20110120,221140,1.00 D38B28D9C6D0A524,D,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110120,132157,20110125,5000.00,96.877,,,,,20110120,221140,1.00 5043C6B858C8B8F0,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110120,132159,20110125,25000.00,43.118,,,,,20110120,221140,1.00 0A6BF8DAD0C5C912,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20110120,132156,20110125,25000.00,43.368,,,,,20110120,221140,1.00 FD65FA796DAB0423,D,081617KQ4,BEND ORE ,20020601,5.000,20261201,,,20110120,132155,20110125,5000.00,97.377,,,,,20110120,221140,1.00 E439695A082B882C,D,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20110120,132046,20110125,50000.00,105.104,,,,,20110120,221140,1.00 C80837110131563B,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,132300,20110125,100000.00,99.350,5.050,,,,20110120,221140,1.00 F47674F482AD0580,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,132300,20110125,40000.00,100.431,5.440,,,,20110120,221140,1.00 BB6F2B0AB190A805,P,914729KK3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20160415,,,20110120,132228,20110125,30000.00,110.464,2.830,,,,20110120,221140,1.00 554C2FB0FBC3F8F6,S,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,132256,20110125,25000.00,103.186,1.211,,,,20110120,221140,1.00 993DD618C22802F0,S,0523947B3,AUSTIN TEX CTFS OBLIG,20010815,5.000,20110901,,,20110120,131800,20110124,150000.00,102.581,0.700,,,,20110120,221140,1.00 CA46613E6350C078,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20110120,132124,20110125,35000.00,108.569,,,,,20110120,221140,1.00 AB8681941CD5D855,D,914729KK3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20160415,,,20110120,132228,20110125,30000.00,110.464,,,,,20110120,221140,1.00 CE0168C5C8784C96,S,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110120,132309,20110125,50000.00,106.324,2.510,,,,20110120,221140,1.00 0E3B99DCDC70B4AA,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110120,132247,20110125,15000.00,91.834,,,,,20110120,221140,1.00 6C437AFBB19469BD,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110120,132029,20110125,5000.00,86.465,,,,,20110120,221140,1.00 D6741C00167D8916,P,914639EG0,UNIVERSITY NEB FACS CORP REV UNMC RESH CTR,20071219,5.000,20180215,,,20110120,132300,20110125,250000.00,105.047,3.251,,,,20110120,221140,1.00 9A67183CAA2E1937,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,132321,20110125,10000.00,102.755,4.475,,,,20110120,221140,1.00 D2A7B72154037FC5,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,132311,20110201,10000.00,99.692,6.149,,,,20110120,221140,1.00 08F4212B8909C03F,S,397118EF3,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.125,20160301,,,20110120,131800,20110125,50000.00,102.893,3.500,,,,20110120,221140,1.00 631C4B4D9B739F0E,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110120,131606,20110125,5000.00,98.500,5.699,,,,20110120,221140,1.00 8DB3F66B2CF48472,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110120,132200,20110125,50000.00,102.216,0.940,,,,20110120,221140,1.00 97C079A093F57740,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110120,132312,20110125,30000.00,100.000,5.749,,,,20110120,221140,1.00 10B52DF7522C5C16,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110120,132237,20110125,250000.00,101.219,,P,,,20110120,221140,1.00 2BEEF46C8FD4BF72,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,132311,20110201,10000.00,97.499,,,,,20110120,221140,1.00 4D5C35B1E473610F,D,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110120,131606,20110125,5000.00,99.000,,,,,20110120,221140,1.00 5C2C8E37DA8521CF,P,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,132324,20110125,35000.00,94.858,5.399,,,,20110120,221140,1.00 70E6A8E648C2B657,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,132325,20110125,20000.00,108.190,6.999,,,,20110120,221140,1.00 F1C2055E567D7BB9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,132327,20110125,10000.00,108.190,6.999,,,,20110120,221140,1.00 F42E89A5AD5790BE,S,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110120,131528,20110125,10000.00,104.387,1.252,,,,20110120,221140,1.00 D22C9F8690D663BF,S,678504MG3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.875,20210701,,,20110120,132314,20110125,50000.00,96.667,4.274,,,,20110120,221140,1.00 9E74568C52C8DCEB,P,678504MG3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.875,20210701,,,20110120,132321,20110125,50000.00,94.822,4.502,,,,20110120,221140,1.00 C5A13F60B9D8B5D0,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110120,132327,20110125,10000.00,115.939,2.376,,,,20110120,221140,1.00 2B174B68F7A4B876,D,946056HN1,WAYNE HIGHLANDS PA SCH DIST ,20020101,5.000,20120401,,,20110120,131500,20110125,10000.00,104.087,,,,,20110120,221140,1.00 853049FE9A6BA29D,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110120,132100,20110125,50000.00,112.261,2.500,,,,20110120,221140,1.00 696299E9501D8324,S,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110120,132321,20110125,20000.00,99.993,4.750,,,Y,20110120,221140,1.00 2D58CA6049B0489C,S,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,132325,20110125,25000.00,99.550,5.042,,,,20110120,221140,1.00 6C9FD9EEA434C0E7,D,678504MG3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.875,20210701,,,20110120,132314,20110125,50000.00,95.292,,,,,20110120,221140,1.00 C7F02BEDC8C4E211,D,678504MG3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.875,20210701,,,20110120,132321,20110125,50000.00,95.298,,,,,20110120,221140,1.00 5EC33AAAAB3C1D28,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131253,20110127,1MM+,99.209,,,,,20110120,221140,1.00 1C18462260927A20,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,131613,20110127,1MM+,99.159,,,,,20110120,221140,1.00 92720D6A465C101F,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,132224,20110125,50000.00,39.946,,,,,20110120,221140,1.00 AAF503D4200E4765,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,132223,20110125,50000.00,40.070,,,,,20110120,221140,1.00 1679CC92D1F181F7,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110120,132327,20110125,10000.00,114.439,,,,,20110120,221140,1.00 7D5D2F472B23A3E0,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110120,131800,20110125,10000.00,107.370,3.355,,,,20110120,221140,1.00 C36C6C3D9CB89C0D,P,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20110120,132300,20110125,250000.00,104.739,3.964,,,,20110120,221140,1.00 1A34A292049F9F9D,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,132318,20110125,265000.00,101.527,1.449,,,,20110120,221140,1.00 267539D269261C3F,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110120,132256,20110125,5000.00,106.867,4.015,,,,20110120,221140,1.00 35CCEAD015CE0D89,P,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,132319,20110125,15000.00,100.000,3.596,,,,20110120,221140,1.00 0C33ADC89FB16FA6,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,132329,20110207,10000.00,100.000,4.999,,,,20110120,221140,1.00 C77950505F074149,P,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20110120,132056,20110125,25000.00,106.007,1.557,,,,20110120,221140,1.00 AD702240B3812708,D,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20110120,132256,20110125,5000.00,106.867,,,,,20110120,221140,1.00 5F80EECC60951F34,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110120,132338,20110125,5000.00,96.890,5.501,,,,20110120,221140,1.00 6467A22E4B53F3E4,S,77221PAV7,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.500,20250101,,,20110120,132339,20110125,15000.00,95.500,4.950,,,,20110120,221140,1.00 A6FBD235D327454C,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,132338,20110125,10000.00,71.250,6.905,,,,20110120,221140,1.00 47913BC6FDF8D3DE,S,496153AE7,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20110501,,,20110120,132334,20110125,1MM+,100.924,1.504,,,,20110120,221140,1.00 FFA89582C01FAB59,P,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110120,131600,20110125,20000.00,105.591,2.978,,,,20110120,221140,1.00 F6E3BCAF72D14FA8,P,120525AD2,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,3.400,20140601,,,20110120,132337,20110125,25000.00,102.880,2.498,,,,20110120,221140,1.00 DA397F1B0B1AA6FD,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110120,132057,20110125,30000.00,99.000,4.873,,,,20110120,221140,1.00 9147BB4DEECEA259,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,132328,20110125,25000.00,97.097,5.204,,,,20110120,221140,1.00 1C7D946CB7E8611F,D,792897HD5,ST PAUL MINN INDPT SCH DIST REF-FULL FAITH & CREDIT-SER A,20090129,4.000,20170201,,,20110120,131600,20110125,20000.00,105.750,,,,,20110120,221140,1.00 EFD4D8035D9EA6C2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,132339,20110125,20000.00,94.450,5.450,,,,20110120,221140,1.00 9E5E2277734F03D5,P,084113JV2,BERKELEY CALIF REF,20021101,4.500,20150901,,,20110120,132253,20110125,30000.00,101.805,3.763,,,,20110120,221140,1.00 441B6026EC9DF132,P,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110120,132256,20110125,25000.00,93.286,3.935,,,,20110120,221140,1.00 B555873923489ECA,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,132339,20110125,20000.00,92.700,,,,,20110120,221140,1.00 796E325FABF1945D,P,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20110120,132256,20110125,25000.00,107.858,3.588,,,,20110120,221140,1.00 B525228F142E7FA5,P,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110120,132256,20110125,20000.00,90.275,6.013,,,,20110120,221140,1.00 AC74DE8A8E043D06,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110120,132238,20110125,100000.00,93.296,,,,,20110120,221140,1.00 D317E92C6D9CFBC8,D,084113JV2,BERKELEY CALIF REF,20021101,4.500,20150901,,,20110120,132253,20110125,30000.00,101.805,,,,,20110120,221140,1.00 DEDBD6E14BA731CF,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110120,132256,20110125,25000.00,93.286,,,,,20110120,221140,1.00 88568436B0EAADE1,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,,,20110120,132256,20110125,25000.00,107.858,,,,,20110120,221140,1.00 C86A97F492E2ED5B,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110120,132256,20110125,20000.00,90.275,,,,,20110120,221140,1.00 A5DE3789FCECB245,S,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20110120,132327,20110125,10000.00,108.506,1.721,,,,20110120,221140,1.00 04B2834B912FCE8A,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20110120,132343,20110131,150000.00,80.390,5.800,,,,20110120,221140,1.00 E34126351618DBB6,S,04144RCE7,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.750,20280215,Y,,20110120,132100,20110127,15000.00,98.504,4.880,,,Y,20110120,221140,1.00 EF51C3CB0E465C01,S,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110120,132343,20110125,20000.00,111.302,2.776,,,,20110120,221140,1.00 6888D240EEBA09E9,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,132302,20110125,35000.00,91.299,6.056,,,,20110120,221140,1.00 471E4312FE22B39D,S,973130BY2,WINCHESTER VA INDL DEV AUTH VAR-WESTMINSTER-CANTERBURY-B,20050609,,20350101,,,20110120,132300,20110126,600000.00,100.000,,,,Y,20110120,221140,1.00 1624F91DDC25E83D,D,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20110120,132339,20110125,100000.00,106.272,,,,,20110120,221140,1.00 4C3FD119ABF3CAA0,P,914729MG0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.750,20190415,,,20110120,132200,20110125,750000.00,108.519,3.546,,,,20110120,221140,1.00 D483CB5187CF40A1,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110120,132247,20110125,10000.00,87.255,6.203,,,,20110120,221140,1.00 9FC08598BFCC0317,D,64971M4W9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20160801,,,20110120,132343,20110125,20000.00,110.302,,,,,20110120,221140,1.00 C9B333462C42A2FB,D,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20110120,132252,20110125,65000.00,107.430,,,,,20110120,221140,1.00 EDA0BB959A42FFDB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,132352,20110125,5000.00,108.190,6.999,,,,20110120,221140,1.00 CC0EF17E5AA043FA,S,286299A77,ELGIN ILL REF-SER A,20050201,5.250,20141215,,,20110120,132341,20110125,25000.00,106.125,3.549,,,,20110120,221140,1.00 413EE6E6B938BE80,S,312805FZ2,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20150301,,,20110120,132343,20110125,5000.00,109.341,2.584,,,,20110120,221140,1.00 5F8EA5EFCCA18464,S,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20110120,132210,20110125,90000.00,108.548,1.787,,,,20110120,221140,1.00 F2EA36765D0B2BA3,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,132353,20110125,50000.00,93.239,5.244,,,,20110120,221140,1.00 A8390EB83A441FE7,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110120,132055,20110125,20000.00,93.156,5.750,,,,20110120,221140,1.00 26F5F88A80FDEB2D,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,132353,20110125,50000.00,91.489,,,,,20110120,221140,1.00 7A9BCC26575FE7D7,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,132058,20110125,250000.00,97.175,,P,,,20110120,221140,1.00 500C5DB31FDF5AE0,D,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,132249,20110125,25000.00,102.962,,,,,20110120,221140,1.00 8812395DAA9FBDB8,D,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,132247,20110125,25000.00,103.086,,,,,20110120,221140,1.00 F7B4DCFCAD482D71,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110120,132330,20110125,50000.00,93.991,,,,,20110120,221140,1.00 6A7C4CC9265BD8E0,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20110120,132356,20110124,5000.00,96.110,4.969,,,,20110120,221140,1.00 41FACE195573EB56,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110120,132400,20110125,125000.00,96.633,5.272,,,,20110120,221140,1.00 49A108C887B66031,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,132406,20110125,5000.00,100.807,4.897,,,,20110120,221140,1.00 C011134B944D7A9B,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110120,132211,20110125,30000.00,104.655,4.070,,,,20110120,221140,1.00 8426BD4635C140B0,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,132310,20110125,100000.00,99.320,5.300,,,,20110120,221140,1.00 1B973D3DFBD27193,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,132350,20110125,10000.00,71.250,6.905,,,,20110120,221140,1.00 877692C56B5ED5C9,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110120,132351,20110125,20000.00,82.607,6.000,,,,20110120,221140,1.00 0717171D98131E0C,P,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110120,131900,20110125,15000.00,106.590,-27.301,,,,20110120,221140,1.00 F3680C55990196AB,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110120,131900,20110125,20000.00,90.088,,,,,20110120,221140,1.00 37DCF9ECAB494640,D,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110120,131900,20110125,15000.00,106.750,,,,,20110120,221140,1.00 A30EB5629A0C63A9,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,132250,20110125,250000.00,92.105,,S,,,20110120,221140,1.00 A3E97A964F8753A8,D,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110120,132324,20110125,70000.00,34.216,,P,,,20110120,221140,1.00 28C780F16DAA7CB0,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110120,132400,20110125,50000.00,77.100,6.480,,,,20110120,221140,1.00 2F11AAE8518E50C6,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,132357,20110125,50000.00,98.823,5.087,,,,20110120,221140,1.00 3A9CF413E26B0294,S,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110120,132402,20110125,35000.00,101.929,4.675,,,,20110120,221140,1.00 1316A619C07649E3,D,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110120,132400,20110125,35000.00,101.679,,,,,20110120,221140,1.00 7484E46B3DC71C1F,S,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110120,132340,20110125,50000.00,107.454,3.308,,,,20110120,221140,1.00 9FFB4E0EC439C075,S,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110120,132354,20110125,10000.00,102.701,6.100,,,,20110120,221140,1.00 696A14AC3DB906F7,S,914325AT2,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20251001,,,20110120,132358,20110125,10000.00,96.199,5.377,,,,20110120,221140,1.00 4DA922F36718000F,D,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20110120,132402,20110125,50000.00,103.098,,,,,20110120,221140,1.00 15128791F8F4E09E,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110120,132151,20110125,40000.00,97.875,6.232,,,,20110120,221140,1.00 FF2A387A6CF52659,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110120,132400,20110125,500000.00,107.611,1.170,,,,20110120,221140,1.00 2071B90F80BBA4FE,S,496153AE7,KINGS RIV CONSV DIST CALIF REV PEAKING PROJ,20041006,5.000,20110501,,,20110120,132403,20110125,500000.00,100.924,1.504,,,,20110120,221140,1.00 BBAEFBBD203E411E,S,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20110120,132303,20110125,5000.00,100.000,5.135,,,,20110120,221140,1.00 429635DB405DCA02,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20110120,132302,20110125,15000.00,105.664,3.100,,,,20110120,221140,1.00 5014A270B9241200,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110120,132318,20110125,10000.00,97.709,5.410,,,,20110120,221140,1.00 83EAAEA3A7F77F9C,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,132151,20110125,500000.00,87.663,6.200,,,,20110120,221140,1.00 F3440B4015FA7B25,S,158267FL3,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.000,20210201,Y,,20110120,132300,20110203,225000.00,100.000,0.000,,,,20110120,221140,1.00 A749E66FCFAED349,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110120,132300,20110125,10000.00,87.177,,,,,20110120,221140,1.00 C2342F304F6AC408,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110120,132307,20110125,10000.00,87.427,,,,,20110120,221140,1.00 95FCF55F784E5659,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20110120,132404,20110125,1MM+,100.933,0.303,,,,20110120,221140,1.00 2A686FC2F0E71BD7,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110120,132410,20110125,100000.00,99.247,7.271,,,,20110120,221140,1.00 D50C041F553C6C74,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,132355,20110125,25000.00,104.250,4.061,,,,20110120,221140,1.00 A5F6B76DF12752C4,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110120,132348,20110125,5000.00,100.722,5.042,,,,20110120,221140,1.00 450DA98C44687B4A,P,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110120,132323,20110125,30000.00,110.202,3.056,,,,20110120,221140,1.00 6B3E5FC85B437D5B,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110120,132356,20110125,70000.00,103.762,2.559,,,,20110120,221140,1.00 A25F81DF3A7A17FB,P,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110120,132348,20110125,10000.00,103.409,5.496,,,,20110120,221140,1.00 C923B08DFF14A634,S,442565WG8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.500,20140215,,,20110120,132357,20110125,10000.00,106.321,0.717,,,,20110120,221140,1.00 C23A28D2571E4519,S,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,132359,20110125,25000.00,103.186,1.211,,,,20110120,221140,1.00 A8FC8D5C35C68EF0,D,303531ZA8,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,5.000,20161101,,,20110120,132323,20110125,30000.00,110.202,,,,,20110120,221140,1.00 155F7ACE8F16ED37,D,914325AT2,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20251001,,,20110120,132404,20110125,10000.00,96.098,,,,,20110120,221140,1.00 354F9C07A28F3E55,D,914325AT2,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20251001,,,20110120,132358,20110125,10000.00,96.098,,,,,20110120,221140,1.00 FB28664AB18FAF13,D,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110120,132400,20110125,500000.00,107.661,,,,,20110120,221140,1.00 6F165EBC0D0F9B6C,P,342816XX8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20241001,,,20110120,132325,20110125,1000000.00,103.621,4.980,,,,20110120,221140,1.00 80F6C6FBD58BABE5,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,132208,20110125,15000.00,95.000,,,,,20110120,221140,1.00 C9DDB498243F91BC,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,132421,20110125,10000.00,93.500,5.197,,,,20110120,221140,1.00 73DF26CB3C7129D4,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,132421,20110125,10000.00,101.674,4.431,,,,20110120,221140,1.00 8B6DA5D651425F9E,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110120,132400,20110125,15000.00,78.155,6.088,,,,20110120,221140,1.00 237FE8DB6D2C9FE2,P,564385YR7,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20140215,,,20110120,132400,20110125,5000.00,99.992,5.033,,,,20110120,221140,1.00 6DC0A721E6533BAA,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,132037,20110125,100000.00,96.645,,,,,20110120,221140,1.00 7594702DA5A42ED4,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110120,132418,20110125,50000.00,93.385,5.537,,,,20110120,221140,1.00 70E09E8B10F1B551,P,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20110120,132400,20110125,35000.00,99.982,4.128,,,,20110120,221140,1.00 628A7822FF7C5979,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110120,131913,20110125,90000.00,105.972,-74.242,,,,20110120,221140,1.00 E41C1588FB3ECC9B,D,972163AJ8,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20180401,,,20110120,132315,20110125,30000.00,106.836,,,,,20110120,221140,1.00 265A340EC91AB21A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132424,20110215,10000.00,99.997,5.000,,,,20110120,221140,1.00 2D2407652B1A7E9A,D,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20110120,131246,20110125,25000.00,86.435,,,,,20110120,221140,1.00 B8387A1B80252626,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20110120,131913,20110125,90000.00,106.000,,,,,20110120,221140,1.00 BACBC92A5B7FCF3F,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20110120,132429,20110125,5000.00,81.733,5.768,,,,20110120,221140,1.00 D6D7BBDE16ED35A2,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,132429,20110125,10000.00,97.800,5.208,,,,20110120,221140,1.00 D3774A49FEA3DC99,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,132432,20110210,10000.00,97.683,6.206,,,,20110120,221140,1.00 F985A4B572580023,S,599688AE8,MILFORD TWP PA ,20080501,3.000,20131115,,,20110120,132425,20110125,25000.00,105.000,1.182,,,,20110120,221140,1.00 D34073C98E9F1AA0,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110120,132101,20110125,50000.00,109.151,2.441,,,,20110120,221140,1.00 20B2ADB6592ADC62,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,132428,20110125,25000.00,98.529,5.373,,,,20110120,221140,1.00 717680871BFFC92B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,132428,20110125,25000.00,98.329,,,,,20110120,221140,1.00 686DC1657A57F969,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,132429,20110125,20000.00,89.000,5.779,,,,20110120,221140,1.00 9BF0F0FD1AC09FBB,P,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110120,132403,20110125,25000.00,102.609,4.631,,,,20110120,221140,1.00 4450AC4C9CCFD350,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110120,132413,20110125,25000.00,109.939,3.409,,,,20110120,221140,1.00 671164AB03553989,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110120,132413,20110125,60000.00,102.200,4.518,,,,20110120,221140,1.00 53587661F817A6FF,P,107745DP3,BREWSTER N Y CENT SCH DIST ,20020201,4.250,20131015,,,20110120,132435,20110125,50000.00,103.098,1.306,,,,20110120,221140,1.00 0875286ADBB1485F,P,455719BM5,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.650,20160815,,,20110120,132435,20110125,50000.00,110.500,2.542,,,,20110120,221140,1.00 2264D448C61AC7CD,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110120,132403,20110125,25000.00,102.609,,,,,20110120,221140,1.00 F6E05BEEC8CACE03,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110120,132300,20110201,5000.00,87.278,5.950,,,,20110120,221140,1.00 DBE3B46E12C84D83,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20110120,132100,20110125,25000.00,109.939,,P,,,20110120,221140,1.00 FCC0AEFD3EB92098,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110120,132200,20110125,60000.00,102.200,,P,,,20110120,221140,1.00 396B4ACB4136E566,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,132400,20110125,50000.00,105.325,0.351,,,,20110120,221140,1.00 2BF338DCC0B88223,S,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,132427,20110125,25000.00,102.524,4.503,,,,20110120,221140,1.00 89F5F55C1ADDAEED,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110120,132413,20110125,10000.00,108.833,3.385,,,,20110120,221140,1.00 A2283683B86F1DA3,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132432,20110125,20000.00,99.111,5.070,,,,20110120,221140,1.00 5C3F0475096E8E54,P,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20110120,132400,20110125,60000.00,98.500,5.126,,,,20110120,221140,1.00 96B5A092B0D44737,P,67755CRG6,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,4.000,20151001,,,20110120,132400,20110125,500000.00,106.816,2.450,,,,20110120,221140,1.00 AEE56C849F69C529,S,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110120,132418,20110125,50000.00,41.389,6.170,,,,20110120,221140,1.00 0499BAE5A84EF6D7,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110120,132428,20110125,5000.00,98.200,5.960,,,,20110120,221140,1.00 87592E3249D3AEF1,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110120,110700,20110125,1MM+,100.887,,,,,20110120,221140,1.00 A1AD2EED72254E83,D,835631KJ0,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20250801,,,20110120,132400,20110125,50000.00,41.389,,,,,20110120,221140,1.00 A8E818CC12C0CED8,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110120,132421,20110125,5000.00,98.000,,,,,20110120,221140,1.00 345531D9AB67ED4A,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110120,132446,20110125,75000.00,95.450,5.332,,,,20110120,221140,1.00 F38BFBE8BE907D27,P,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20110120,132447,20110125,15000.00,93.826,4.921,,,,20110120,221140,1.00 2E1DF27E185418B9,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20110120,132318,20110125,10000.00,100.500,4.929,,,,20110120,221140,1.00 A2AA6009F7DADF5F,P,707164CG2,PENINSULA PORTS AUTH VA HEALTH UNREFUNDED-RIVERSIDE-NATL IBC,19981215,4.750,20210701,,,20110120,132052,20110125,25000.00,99.000,4.873,,,,20110120,221140,1.00 4A3746ECBD607F2F,P,677520CB2,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20150915,,,20110120,132100,20110125,100000.00,113.815,2.339,,,,20110120,221140,1.00 163773F875E55A31,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110120,132444,20110125,30000.00,99.000,5.424,,,,20110120,221140,1.00 F966D3945C5FF80C,S,6775185V0,OHIO ST COMMON SCHS-SER A,20020315,5.250,20120915,,,20110120,132102,20110125,100000.00,106.890,1.000,,,,20110120,221140,1.00 6E967A6855A4B7BA,S,826642HB9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20231001,,,20110120,132446,20110125,80000.00,87.103,5.963,,,,20110120,221140,1.00 7B687EFE93F095FF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,132442,20110127,10000.00,98.281,5.125,,,,20110120,221140,1.00 EC5F9743FA95FC0B,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110120,132444,20110125,5000.00,97.483,4.263,,,,20110120,221140,1.00 9D005B752265DC0B,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110120,132442,20110125,10000.00,100.000,5.000,,,,20110120,221140,1.00 4D8E1461DBBC7394,S,928183DJ8,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20191001,,,20110120,132449,20110125,5000.00,98.651,6.000,,,,20110120,221140,1.00 9D1FDD3ACA7DA3A7,P,478238GH5,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20300615,,,20110120,132402,20110125,20000.00,78.036,6.362,,,,20110120,221140,1.00 99AD842EF339D2C0,S,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110120,132453,20110127,100000.00,100.008,6.498,,,,20110120,221140,1.00 6D8BBAA6072B60CB,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110120,132455,20110125,30000.00,112.502,2.556,,,,20110120,221140,1.00 92E22B04013684B7,D,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110120,132000,20110125,30000.00,96.000,,,,,20110120,221140,1.00 799BF0AFDED820A0,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110120,132052,20110124,500000.00,102.814,,,,,20110120,221140,1.00 B486CEB32FEB3CE0,D,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,132352,20110125,25000.00,102.962,,,,,20110120,221140,1.00 E72684C7439AE423,D,011770R63,ALASKA ST SER A,20090414,2.500,20130801,,,20110120,132351,20110125,25000.00,103.086,,,,,20110120,221140,1.00 126D05A13B270755,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110120,132453,20110127,100000.00,98.133,,,,,20110120,221140,1.00 9D34E22A2E212BF5,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110120,132455,20110125,30000.00,111.502,,,,,20110120,221140,1.00 4485F2FF484D638D,D,084113NU9,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.000,20350901,,,20110120,132356,20110125,100000.00,93.236,,,,,20110120,221140,1.00 B1C6E41D49F1CE96,S,68535PBW4,ORANGEBURG CNTY S C CONS SCH ,20040201,4.000,20180401,,,20110120,132459,20110125,5000.00,101.250,3.579,,,,20110120,221140,1.00 97CDC6B3EBBB45B3,S,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110120,132211,20110125,15000.00,104.155,4.194,,,,20110120,221140,1.00 D8849C209B5D0D01,P,649901CH6,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20160515,,,20110120,132455,20110125,100000.00,106.272,0.918,,,,20110120,221140,1.00 781F4448C21A4097,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110120,132501,20110125,25000.00,109.489,1.993,,,,20110120,221140,1.00 70EC7B5DD9A95DCB,S,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20110120,131900,20110125,25000.00,101.652,3.782,,,,20110120,221140,1.00 3827095D707AD9E3,D,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20110120,131933,20110125,25000.00,101.500,,,,,20110120,221140,1.00 71020E28453B101F,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,132238,20110125,25000.00,95.000,,,,,20110120,221140,1.00 75CAFCFCC8B14F9D,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,132503,20110125,50000.00,100.728,5.001,,,,20110120,221140,1.00 8624295F758AC9CD,D,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110120,132200,20110125,10000.00,108.833,,P,,,20110120,221140,1.00 E5BB6947FED0E078,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,132416,20110125,10000.00,93.788,5.200,,,,20110120,221140,1.00 4C13F904AA798CD4,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110120,132202,20110125,25000.00,81.355,6.250,,,,20110120,221140,1.00 2BB5298E623D6D43,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110120,132458,20110125,40000.00,59.814,6.655,,,,20110120,221140,1.00 46B652EAE8E612B0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,132456,20110125,30000.00,99.270,6.517,,,,20110120,221140,1.00 A29B69AE288C4296,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,132504,20110125,5000.00,98.992,5.594,,,,20110120,221140,1.00 1DADE887A8202A38,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110120,132318,20110125,125000.00,110.608,,S,,,20110120,221140,1.00 FE5040AA8021E5D8,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20110120,132511,20110125,15000.00,86.050,5.663,,,,20110120,221140,1.00 1081B1DF16BFAB18,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110120,132513,20110125,15000.00,90.700,5.258,,,,20110120,221140,1.00 AEECFE3AD658E585,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,132513,20110125,10000.00,97.800,5.208,,,,20110120,221140,1.00 9765C62475D4E1F5,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,132508,20110125,20000.00,106.618,2.436,,,,20110120,221140,1.00 29655A56D431A4F6,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,132449,20110125,25000.00,81.068,5.990,,,,20110120,221140,1.00 E3EE3DEE78E658F6,P,661751NS2,NORTH PROVIDENCE R I SER C,20011001,5.000,20210915,,,20110120,113900,20110125,100000.00,98.750,5.153,,,,20110120,221140,1.00 4FF6FBA4F0A87EEF,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,Y,,20110120,132419,20110125,500000.00,103.053,2.100,,,,20110120,221140,1.00 8A0D960F3AB1E16F,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110120,132508,20110125,25000.00,72.651,4.296,,,,20110120,221140,1.00 D4F8F6BD810A8CB7,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110120,132457,20110125,40000.00,58.663,,,,,20110120,221140,1.00 FB6E970218BDC32C,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110120,132446,20110125,75000.00,95.450,,,,,20110120,221140,1.00 E161DF28706D24B0,D,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110120,131913,20110125,45000.00,103.401,,,,,20110120,221140,1.00 8BF852668921E53B,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110120,132444,20110125,5000.00,95.803,,,,,20110120,221140,1.00 34801D3CBE485658,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,132449,20110125,25000.00,80.968,,,,,20110120,221140,1.00 2B78FD0BFD3865C3,D,826642HB9,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20231001,,,20110120,132453,20110125,80000.00,86.902,,,,,20110120,221140,1.00 E12A3A8339949D5C,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110120,132500,20110125,50000.00,106.519,0.501,,,,20110120,221140,1.00 C8D49239B3AD5010,S,65820PDD4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,3.000,20151001,,,20110120,132506,20110125,5000.00,101.062,2.756,,,,20110120,221140,1.00 82CA765B400CEE65,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132514,20110215,15000.00,99.997,5.000,,,,20110120,221140,1.00 6F36F340AB6CBAF6,S,415360W77,HARRISON N Y REF,20110126,4.000,20140515,Y,,20110120,132400,20110126,300000.00,107.054,1.790,,,,20110120,221140,1.00 EA846182E51F8D7D,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,132512,20110125,50000.00,105.879,2.450,,,,20110120,221140,1.00 FE7059B51144B9C5,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110120,132511,20110125,115000.00,105.511,2.362,,,,20110120,221140,1.00 67365864BD540414,S,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20110120,132211,20110125,25000.00,104.012,1.100,,,,20110120,221140,1.00 1D41784EB514A16A,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20110120,132300,20110125,10000.00,102.504,4.641,,,,20110120,221140,1.00 35517FE6C34B341F,S,546398TE8,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20170801,,,20110120,132400,20110125,660000.00,111.758,3.000,,,,20110120,221140,1.00 BE5062F48D661970,P,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110120,132441,20110125,25000.00,109.727,1.736,,,,20110120,221140,1.00 59663008D997BB8D,D,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110120,132511,20110125,115000.00,105.511,,,,,20110120,221140,1.00 8AB15EA039BFBDB2,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,132517,20110125,30000.00,99.994,5.250,,,,20110120,221140,1.00 89FAFF6BA5BAB926,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,132512,20110125,50000.00,105.379,,,,,20110120,221140,1.00 55757E5D75B0F31F,P,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110120,132100,20110125,30000.00,90.864,5.768,,,,20110120,221140,1.00 9B4C61E92C054C71,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132200,20110127,100000.00,98.362,,,,,20110120,221140,1.00 773DB627356FC19F,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110120,132510,20110125,100000.00,102.216,,S,,,20110120,221140,1.00 B79D0639A3EC58E8,D,64579ETT3,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-E,19990101,4.750,20231115,,,20110120,132100,20110125,30000.00,91.000,,,,,20110120,221140,1.00 5A290E34802930A6,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,132519,20110125,35000.00,99.270,6.517,,,,20110120,221140,1.00 38C1FC9D1408A048,P,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20110120,132518,20110125,65000.00,107.466,1.479,,,,20110120,221140,1.00 6DA96017795505F3,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,012139,20110125,15000.00,99.225,5.056,,,,20110120,221140,1.00 78C0BCA1FCC66689,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,132500,20110125,550000.00,102.799,4.100,,,,20110120,221140,1.00 B49A981D3B6C56C1,S,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20110120,132239,20110125,25000.00,104.012,1.100,,,,20110120,221140,1.00 7272A7FAD0796506,S,147071DZ4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,4.050,20130401,,,20110120,132133,20110125,25000.00,104.259,2.044,,,,20110120,221140,1.00 63BD70249C5B32B4,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,132524,20110125,25000.00,99.147,5.062,,,,20110120,221140,1.00 28CCC945EC76E1B8,D,147071DZ4,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,4.050,20130401,,,20110120,132007,20110125,25000.00,104.159,,,,,20110120,221140,1.00 AFA1A294E042ED8E,D,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,132425,20110125,25000.00,100.399,,,,,20110120,221140,1.00 7A2165934BEC36E6,D,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,132407,20110125,25000.00,100.649,,,,,20110120,221140,1.00 B35E9E54F2E12A85,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,132524,20110125,25000.00,97.147,,,,,20110120,221140,1.00 AD53E0F35EFD29F4,P,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110120,132524,20110125,20000.00,92.551,5.585,,,,20110120,221140,1.00 7CBD034B42FC7A4F,S,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110120,132100,20110125,200000.00,103.935,2.793,,,,20110120,221140,1.00 7AB5746B326F862A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,132527,20110125,15000.00,106.625,6.112,,,,20110120,221140,1.00 DD3EB4D8687FA83E,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110120,132524,20110125,20000.00,92.550,,,,,20110120,221140,1.00 23C9DEEB4887A86B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132531,20110215,10000.00,101.110,4.852,,,,20110120,221140,1.00 14343C14360AE08A,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110120,132221,20110125,25000.00,94.496,,,,,20110120,221140,1.00 F1411FE0DD00CDB0,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110120,132526,20110125,75000.00,105.079,4.197,,,,20110120,221140,1.00 E8B7256CD9C1C622,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,132524,20110127,50000.00,97.281,5.200,,,,20110120,221140,1.00 012F23CBA26BC3CD,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,132530,20110125,25000.00,106.618,2.436,,,,20110120,221140,1.00 B94164C5743C5AE9,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110120,132531,20110125,10000.00,88.904,5.569,,,,20110120,221140,1.00 43068D3FC41B386E,S,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20110120,131623,20110125,25000.00,107.008,1.700,,,,20110120,221140,1.00 1F470E5C5A1A679B,S,182306D72,CLARKSTOWN N Y REF,20101116,5.000,20180515,,,20110120,131757,20110125,50000.00,113.029,3.000,,,,20110120,221140,1.00 FD8B869D8CABD1EF,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110120,132147,20110125,200000.00,103.935,,S,,,20110120,221140,1.00 00D1BB82C4CCB1B4,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132431,20110125,20000.00,98.486,,,,,20110120,221140,1.00 46E2E29880FCB311,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132429,20110125,20000.00,98.736,,,,,20110120,221140,1.00 71AACAEC82B2D783,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110120,132526,20110125,5000.00,91.000,5.761,,,,20110120,221140,1.00 2A6A0F6CD1BDD04A,P,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,132536,20110125,40000.00,100.408,5.053,,,,20110120,221140,1.00 461B6E9E31B09952,S,577285Y45,MAUI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20101202,3.609,20180601,,,20110120,132200,20110201,25000.00,100.000,3.608,,,,20110120,221140,1.00 D143B165FDB0E12D,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,132536,20110125,40000.00,100.407,,,,,20110120,221140,1.00 7AEC16BC09E25F1A,P,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110120,132542,20110125,10000.00,108.778,3.490,,,,20110120,221140,1.00 7ACF3D9225A2F5EC,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20110120,132534,20110125,50000.00,85.684,5.941,,,,20110120,221140,1.00 BEF10D6E5372EABA,P,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20110120,132531,20110125,25000.00,105.538,1.558,,,,20110120,221140,1.00 C290BB84C7D14429,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132539,20110125,15000.00,99.111,5.070,,,,20110120,221140,1.00 6FFC3E0EEC2188AC,S,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110120,132532,20110125,5000.00,99.329,4.577,,,,20110120,221140,1.00 6BF9690A6B7393FB,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,132541,20110215,20000.00,108.247,4.941,,,,20110120,221140,1.00 97CE736773DA27ED,P,0908697Y8,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20160215,,,20110120,132321,20110125,15000.00,85.249,3.182,,,,20110120,221140,1.00 57772DB450B1F056,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,132000,20110125,45000.00,87.529,6.668,,,,20110120,221140,1.00 828514F1A0E53FFD,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110120,132500,20110125,5000.00,96.507,5.500,,,,20110120,221140,1.00 CAB840F1F38FB999,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,132400,20110125,200000.00,100.000,3.999,,,,20110120,221140,1.00 478D58C4D6C94924,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,132145,20110125,15000.00,99.225,,,,,20110120,221140,1.00 3984EA1E5D6A9333,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110120,132552,20110125,10000.00,90.700,5.258,,,,20110120,221140,1.00 6A7DBD78394AD0A7,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,132552,20110125,10000.00,97.800,5.208,,,,20110120,221140,1.00 91996501DCA1FD16,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,132542,20110125,150000.00,100.000,5.000,,,,20110120,221140,1.00 574291B17EE342C3,S,206435MA4,CONCORD N C PKS & REC-SER A ,19960501,5.700,20110301,,,20110120,132541,20110125,5000.00,100.000,5.700,,,,20110120,221140,1.00 51E051CEA10E22F7,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,132544,20110125,15000.00,100.414,1.325,,,,20110120,221140,1.00 F9599F2E44187F77,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,132547,20110125,15000.00,100.414,1.325,,,,20110120,221140,1.00 77A7465C8695D429,D,972163AJ8,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20180401,,,20110120,132400,20110125,30000.00,106.586,,,,,20110120,221140,1.00 058F392AB6378353,S,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,132549,20110125,10000.00,100.414,1.325,,,,20110120,221140,1.00 988926C5EF0BB348,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,132238,20110125,25000.00,97.000,5.225,,,,20110120,221140,1.00 B675FE423FD2F114,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110120,132547,20110125,50000.00,104.796,1.400,,,,20110120,221140,1.00 EFC9CACFE6964C9B,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,132544,20110125,15000.00,100.414,,,,,20110120,221140,1.00 B4CC28CA473134A1,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,132300,20110125,200000.00,96.500,4.331,,,,20110120,221140,1.00 8F03D58E0306DD9B,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,132547,20110125,15000.00,100.414,,,,,20110120,221140,1.00 34BA21BBBB0A2EEC,D,812643EG5,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20140301,,,20110120,132549,20110125,10000.00,100.414,,,,,20110120,221140,1.00 F7F26971E3E1EE74,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,132449,20110125,25000.00,80.718,,,,,20110120,221140,1.00 BAED892DD7769001,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,132448,20110125,25000.00,80.968,,,,,20110120,221140,1.00 62B68610A3044CDC,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110120,132556,20110125,10000.00,93.850,5.544,,,,20110120,221140,1.00 D143F1B0AFE19706,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110120,132544,20110125,15000.00,86.644,6.050,,,,20110120,221140,1.00 A2310F47EB3A57A8,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,132546,20110125,10000.00,98.000,5.140,,,,20110120,221140,1.00 E5A55F8965CE62FC,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110120,132500,20110125,10000.00,100.000,4.999,,,,20110120,221140,1.00 C537DA582CC95D82,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,132548,20110125,750000.00,87.663,6.200,,,,20110120,221140,1.00 BA3032F0495080F4,S,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20110120,132556,20110125,25000.00,105.375,2.173,,,,20110120,221140,1.00 52D5849060634991,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110120,132537,20110125,10000.00,89.825,5.714,,,,20110120,221140,1.00 C39BD781978687C4,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110120,132202,20110125,25000.00,81.355,,,,,20110120,221140,1.00 87F6496B146E5A14,P,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110120,132602,20110125,25000.00,99.014,6.333,,,,20110120,221140,1.00 95D9594C7B64F320,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,132554,20110125,25000.00,99.347,5.193,,,,20110120,221140,1.00 FDA9880B88DC23DD,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110120,132557,20110125,100000.00,96.445,7.166,,,,20110120,221140,1.00 579999ACF4543AE2,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110120,132554,20110125,25000.00,104.796,1.400,,,,20110120,221140,1.00 6DFD349ED8F28B3B,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110120,132602,20110125,25000.00,99.014,,,,,20110120,221140,1.00 B0839B365F357CFD,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110120,132557,20110125,100000.00,95.445,,,,,20110120,221140,1.00 A7C72156DBF1ADEC,D,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20110120,132100,20110125,50000.00,105.182,,,,,20110120,221140,1.00 6C7677C039B0E5B0,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110120,131930,20110125,5000.00,100.722,,P,,,20110120,221140,1.00 737557FE4353EF03,P,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110120,132530,20110125,125000.00,89.962,5.445,,,,20110120,221140,1.00 D25E3A4439A2B379,P,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110120,132417,20110125,25000.00,89.962,5.445,,,,20110120,221140,1.00 1C810CCDD213698B,P,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110120,132554,20110125,50000.00,94.550,5.061,,,,20110120,221140,1.00 BC9979FE9D13DFF9,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110120,132540,20110120,1MM+,100.000,0.000,,,,20110120,221140,1.00 390A6DEB5DAEB6B1,P,303891VM4,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20270401,,,20110120,132602,20110125,25000.00,96.750,4.790,,,,20110120,221140,1.00 50FBB31FFCAF2981,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20110120,132525,20110131,50000.00,98.704,5.400,,,,20110120,221140,1.00 BEDE6C41F866EDC3,S,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20110120,132526,20110125,10000.00,90.250,5.383,,,,20110120,221140,1.00 C3A484D81DD42C40,S,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110120,132604,20110125,200000.00,106.574,1.962,,,,20110120,221140,1.00 F9F8B33D112BF179,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,131852,20110125,40000.00,97.250,,,,,20110120,221140,1.00 12CEEB99CE83E004,S,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,132606,20110125,75000.00,34.845,6.110,,,,20110120,221140,1.00 5743DE4876B61486,S,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110120,132603,20110125,10000.00,99.980,5.003,,,,20110120,221140,1.00 D002513F5B930FAA,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20110120,132604,20110125,200000.00,105.824,,,,,20110120,221140,1.00 CC58D4B712FF6130,D,088023HX7,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20280801,,,20110120,132606,20110125,75000.00,34.220,,,,,20110120,221140,1.00 225AB8513DAD6A9A,D,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110120,132400,20110125,150000.00,109.101,,,,,20110120,221140,1.00 CFF5110773F788D8,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,132607,20110125,10000.00,69.377,,,,,20110120,221140,1.00 A5DEFF1B9CAA6BB8,D,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20110120,131700,20110125,25000.00,110.546,,,,,20110120,221140,1.00 18A9344459EEF5BE,S,194208AY0,COLLEGE CHARLESTON S C HIGHER SER A,20020401,5.200,20320401,,,20110120,132611,20110125,5000.00,94.473,5.650,,,,20110120,221140,1.00 2E11A3014208AD88,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110120,132613,20110125,5000.00,94.732,5.466,,,,20110120,221140,1.00 D9EBEED4A7D8FC88,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,132611,20110125,10000.00,100.000,5.000,,,,20110120,221140,1.00 7AB0B99433FDF912,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110120,131100,20110121,150000.00,100.000,,,,,20110120,221140,1.00 C55BA1304724720A,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221140,1.00 A9D4D6CBBE73C613,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110120,131100,20110121,100000.00,100.000,,,,,20110120,221140,1.00 C9EC7372EDD30067,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110120,100400,20110120,100000.00,109.550,1.497,,,,20110120,221140,1.00 62C8FC33EEED5B3A,P,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20110120,121256,20110125,45000.00,108.863,3.578,,,,20110120,221140,1.00 FE35D8D4723752AE,P,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110120,132100,20110125,5000.00,110.334,3.649,,,,20110120,221140,1.00 BDC6CAD589CFF53C,P,20772FSC5,CONNECTICUT ST SER D,20011115,5.000,20191115,,,20110120,131800,20110125,50000.00,103.199,1.001,,,,20110120,221140,1.00 B0E244F2FEDE8DC6,S,788076QF7,ST CHARLES PARISH LA SCH DIST REF,20100601,4.000,20190301,,,20110120,131600,20110125,200000.00,106.770,3.050,,,,20110120,221140,1.00 78C1B9B7FCBF04C9,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,425000.00,100.000,,,,,20110120,221140,1.00 F3BB32CC8D42888E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,25000.00,100.000,,,,,20110120,221140,1.00 751E648A2E0569E0,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,275000.00,100.000,,,,,20110120,221140,1.00 4D9594170287E249,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,200000.00,100.000,,,,,20110120,221140,1.00 5E243FB7CC48D914,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221140,1.00 986CB8D9DA579D32,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,75000.00,100.000,,,,,20110120,221140,1.00 D99F52AD7C3A96E8,S,472466ZJ3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20320801,Y,,20110120,132457,20110201,30000.00,17.548,8.260,,,,20110120,221140,1.00 FB72E7C900E4CCA0,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,132615,20110125,100000.00,99.750,5.018,,,,20110120,221140,1.00 6E5C77F03576205B,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,200000.00,100.000,,,,,20110120,221140,1.00 7C184D75E5CE16CD,D,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20110120,132100,20110125,5000.00,110.500,,,,,20110120,221140,1.00 E193F8596B6E22BF,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20110120,132423,20110125,20000.00,99.999,,,,,20110120,221140,1.00 5CD9BAAD29A9E142,D,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,132407,20110125,55000.00,95.692,,,,,20110120,221140,1.00 14AA3CB890319A95,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110120,132558,20110125,25000.00,103.434,,,,,20110120,221140,1.00 1514FFE363B5C997,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,132518,20110125,35000.00,106.484,,,,,20110120,221140,1.00 4AFBDC260D64AF1F,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,132548,20110125,35000.00,106.359,,,,,20110120,221140,1.00 B9E30E96A72E4932,D,472466ZJ3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20320801,Y,,20110120,125600,20110201,30000.00,17.548,,,,,20110120,221140,1.00 EB759B1A43DF103C,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,132615,20110125,100000.00,97.875,,,,,20110120,221140,1.00 D092EF703EC81A10,P,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20110120,132622,20110125,25000.00,86.913,6.105,,,,20110120,221140,1.00 0EEDF02D1C697312,P,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110120,132613,20110125,20000.00,96.624,4.795,,,,20110120,221140,1.00 1B85B10FBE4E8EA6,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110120,132617,20110125,50000.00,84.089,5.847,,,,20110120,221140,1.00 2E372CF5EBFE0DFD,D,801577FQ5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20320515,,,20110120,132622,20110125,25000.00,86.913,,,,,20110120,221140,1.00 EA6090C68A1452CF,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,132500,20110125,50000.00,108.243,1.420,,,,20110120,221140,1.00 B59AF125AE30687B,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,132550,20110125,10000.00,81.900,7.014,,,,20110120,221140,1.00 D7CE7B13A44E5C9B,P,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,132551,20110125,100000.00,106.485,4.167,,,,20110120,221140,1.00 4BD8339604D789FC,P,914281CR9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20150715,,,20110120,132600,20110125,50000.00,106.159,1.264,,,,20110120,221140,1.00 6BD3FF4438F97BB0,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20110120,131900,20110125,35000.00,104.947,1.390,,,,20110120,221140,1.00 DACA7047308FADEF,P,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20110120,132000,20110125,85000.00,106.054,1.225,,,,20110120,221140,1.00 FB015F10BD817447,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,132619,20110131,15000.00,85.197,6.401,,,,20110120,221140,1.00 CF8C6529C758EB81,P,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20110120,132201,20110125,25000.00,102.039,1.316,,,,20110120,221140,1.00 3A03F4CBBAD3DFBC,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,132550,20110125,10000.00,82.400,,,,,20110120,221140,1.00 749E9C7887682BB6,P,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110120,132318,20110125,25000.00,104.418,1.446,,,,20110120,221140,1.00 8B667E1E265D4901,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110120,132623,20110125,50000.00,102.000,5.235,,,,20110120,221140,1.00 58787C8B39AF04F4,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,132534,20110125,50000.00,108.143,,,,,20110120,221140,1.00 6B37988CC3156E19,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110120,132525,20110125,5000.00,98.630,,,,,20110120,221140,1.00 4B1DCBA4D5C76B42,D,88278PCZ5,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20220315,,,20110120,132524,20110125,5000.00,99.128,,,,,20110120,221140,1.00 67F1C2FA73409DD2,D,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110120,132348,20110125,150000.00,109.161,,,,,20110120,221140,1.00 8115647CECED7185,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20110120,132340,20110125,25000.00,80.500,,,,,20110120,221140,1.00 1F011E6D0353EED5,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20110120,132629,20110125,35000.00,96.799,4.789,,,,20110120,221140,1.00 25A77334AF73B7CE,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110120,132632,20110125,35000.00,87.701,6.186,,,,20110120,221140,1.00 2EFC24B34D44D6D1,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,132633,20110125,100000.00,102.755,4.475,,,,20110120,221140,1.00 0C691AEDAD1D4CC2,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110120,132633,20110125,20000.00,80.802,6.534,,,,20110120,221140,1.00 4B78052C9C89D660,P,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20110120,132629,20110125,25000.00,101.037,1.907,,,,20110120,221140,1.00 5854DEF8C5597652,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110120,132630,20110125,25000.00,106.030,4.155,,,,20110120,221140,1.00 549C2E57D301157A,D,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110120,132554,20110125,50000.00,95.175,,P,,,20110120,221140,1.00 81959864A99C781B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20110120,132605,20110120,1MM+,100.000,0.000,,,,20110120,221140,1.00 63ABCCF22C5CCFE3,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110120,132200,20110125,10000.00,110.834,3.028,,,,20110120,221140,1.00 5EEE608CF4F516D5,S,629881AA1,NAMPA IDAHO LOC IMPT DIST NO ,20101123,6.625,20300901,,,20110120,131900,20110125,30000.00,98.500,6.760,,,,20110120,221140,1.00 E354754ADAC9A0A6,S,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20110120,132634,20110125,5000.00,105.233,2.000,,,,20110120,221140,1.00 19F16E387793F3E5,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,,,20110120,132634,20110125,10000.00,102.378,2.500,,,Y,20110120,221140,1.00 3F4D03421B96F65D,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20110120,132634,20110125,10000.00,103.894,4.300,,,,20110120,221140,1.00 7B6ECD61673E3346,S,647646AP3,NEW ORLEANS LA INDL DEV BRD FEDERAL ALLIANCE PROJ-SER A,20081030,6.250,20220815,,,20110120,132635,20110125,10000.00,111.949,4.375,,,,20110120,221140,1.00 0D09962B7F7686DF,D,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110120,132200,20110125,10000.00,111.000,,,,,20110120,221140,1.00 F38EABA8AF45BB68,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132537,20110125,15000.00,98.486,,,,,20110120,221140,1.00 0D8E550F2E13321D,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132534,20110125,15000.00,98.736,,,,,20110120,221140,1.00 F6150F9DCB739A9E,P,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110120,132626,20110125,30000.00,104.052,3.056,,,,20110120,221140,1.00 760E8B8FB977B43B,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,132639,20110125,100000.00,99.850,5.010,,,,20110120,221140,1.00 283F1D1A996F0DEE,S,237200CN8,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20221201,,,20110120,132640,20110125,10000.00,96.531,4.378,,,,20110120,221141,1.00 8939D8ABB5991C56,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,132638,20110125,100000.00,97.250,5.228,,,,20110120,221141,1.00 F924073B62E8A052,D,547647AJ6,LOWELL MASS MUN PURP LN,20070915,4.000,20150915,,,20110120,132626,20110125,30000.00,104.152,,,,,20110120,221141,1.00 3C8AF42640E8E436,D,237200CN8,DARE CNTY N C UTIL SYS REV REF,20090903,4.000,20221201,,,20110120,132640,20110125,10000.00,95.031,,,,,20110120,221141,1.00 984013B5EBACC00F,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,132639,20110125,100000.00,99.750,,,,,20110120,221141,1.00 4051315F4805EF95,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110120,132600,20110125,10000.00,106.332,4.118,,,,20110120,221141,1.00 9AB9D01BDCCED803,S,64966HDX5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20171115,,,20110120,132600,20110125,5000.00,108.625,3.561,,,,20110120,221141,1.00 4FD13A5DE2E191B0,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110120,132645,20110125,50000.00,106.810,4.026,,,,20110120,221141,1.00 E74BD3C5DF9BA593,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110120,132600,20110125,10000.00,92.070,5.588,,,,20110120,221141,1.00 004F600D7717DFF5,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110120,132648,20110125,20000.00,90.700,5.258,,,,20110120,221141,1.00 2D944D2FB6C99081,S,64605KF96,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,5.250,20160701,,,20110120,132611,20110125,100000.00,101.530,1.688,,,,20110120,221141,1.00 2D91FFB1363F5F9E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,132632,20110125,10000.00,86.443,6.033,,,,20110120,221141,1.00 666F90F3B4BEF704,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,132644,20110125,50000.00,99.455,5.042,,,,20110120,221141,1.00 4EA9BDABFCA60B49,S,744434AH4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20190101,,,20110120,132648,20110125,150000.00,106.040,3.851,,,,20110120,221141,1.00 BC652CCED9857ED5,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,132400,20110125,450000.00,113.094,1.090,,,,20110120,221141,1.00 D66FD424C971C8E9,D,744434AH4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20190101,,,20110120,132648,20110125,150000.00,104.790,,,,,20110120,221141,1.00 3C24505F566FC131,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110120,131650,20110125,65000.00,107.212,-89.117,,,,20110120,221141,1.00 95D9D839A098319C,P,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110120,131650,20110125,50000.00,107.000,-86.510,,,,20110120,221141,1.00 620013BFDBE89BF2,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110120,132500,20110222,25000.00,105.497,3.250,,,,20110120,221141,1.00 55C34E5D243F4389,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110120,132500,20110222,100000.00,105.497,3.250,,,,20110120,221141,1.00 C71BEE1D3E6272F2,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,725000.00,100.000,,,,,20110120,221141,1.00 3E2C9DB044B9DFD6,S,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20110120,132600,20110125,15000.00,110.627,3.150,,,,20110120,221141,1.00 CDCDEE607A1D0B2A,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,132650,20110125,50000.00,99.748,5.020,,,,20110120,221141,1.00 E9EBB69F3F28B6A3,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20110120,131650,20110125,115000.00,107.250,,,,,20110120,221141,1.00 5DF1AC22FFEC0C14,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110120,131100,20110121,150000.00,100.000,,,,,20110120,221141,1.00 BB9DAC83A4A34322,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221141,1.00 D296051617A6A0BD,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20110120,131100,20110121,100000.00,100.000,,,,,20110120,221141,1.00 8C75D624258473CB,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,425000.00,100.000,,,,,20110120,221141,1.00 15C5190C08EFFBFD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,25000.00,100.000,,,,,20110120,221141,1.00 094E536BA74B02E8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,275000.00,100.000,,,,,20110120,221141,1.00 D0653D32100E5323,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,200000.00,100.000,,,,,20110120,221141,1.00 8CC49ABA5648AF28,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221141,1.00 D6BF6A074F3E726C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,75000.00,100.000,,,,,20110120,221141,1.00 0414A2B6E516F3B3,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,200000.00,100.000,,,,,20110120,221141,1.00 4EDE521B87276141,S,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,,,20110120,132641,20110125,25000.00,110.631,1.720,,,,20110120,221141,1.00 90BEDCE6AA53CDE8,S,64605KF96,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER A,20010601,5.250,20160701,,,20110120,132631,20110125,100000.00,101.530,1.688,,,,20110120,221141,1.00 6E6FAC66DA8AD26D,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132643,20110125,25000.00,99.111,5.070,,,,20110120,221141,1.00 11BD93A934BB6793,S,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110120,132645,20110125,25000.00,98.926,5.120,,,,20110120,221141,1.00 C25CF3C83561D7D1,P,43232VKP5,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,3.600,20150701,,,20110120,132645,20110125,80000.00,101.291,3.199,,,,20110120,221141,1.00 E959B728C1A65FB8,P,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110120,132648,20110125,50000.00,107.659,2.956,,,,20110120,221141,1.00 6D5B9FA3B922530A,D,59447PCU3,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.396,20240901,,,20110120,132354,20110125,10000.00,100.701,,,,,20110120,221141,1.00 9F0DB35BF2CDF593,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20110120,132700,20110125,15000.00,98.010,5.182,,,,20110120,221141,1.00 8A9D31C203E71D9D,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,132653,20110125,5000.00,96.695,6.245,,,,20110120,221141,1.00 46255183C3CC2803,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,132700,20110125,60000.00,91.471,5.678,,,,20110120,221141,1.00 5FEE91C411F3CDE4,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110120,132700,20110125,60000.00,91.930,,,,,20110120,221141,1.00 11F5EDC661701341,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110120,132700,20110125,10000.00,94.248,5.486,,,,20110120,221141,1.00 92E4C32296A12E04,S,050411LH8,AUBURN MASS ,20031201,3.800,20171201,,,20110120,132700,20110125,5000.00,102.201,2.988,,,,20110120,221141,1.00 F53E33807548B893,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110120,132700,20110125,140000.00,111.217,2.895,,,,20110120,221141,1.00 E55D3112329E895F,P,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20110120,132653,20110125,70000.00,104.620,3.886,,,,20110120,221141,1.00 1081F8E7E2914196,S,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20110120,132707,20110125,20000.00,108.342,3.356,,,,20110120,221141,1.00 A6EE1BD93B62F772,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110120,132703,20110125,25000.00,104.796,1.400,,,,20110120,221141,1.00 CA584B76F96D2F46,D,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,132200,20110125,55000.00,94.917,,,,,20110120,221141,1.00 35E00FF98BC903D3,D,700251BP5,PARK CITY UTAH WTR REV REF-SER B,20090929,5.000,20170615,,,20110120,132545,20110125,15000.00,110.327,,,,,20110120,221141,1.00 8C60338353785A6D,D,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20110120,132707,20110125,20000.00,106.741,,,,,20110120,221141,1.00 5A92BACB00F3CAD4,D,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20110120,132411,20110125,100000.00,111.988,,,,,20110120,221141,1.00 8C843802B7A70038,S,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110120,113300,20110125,371000.00,103.629,0.480,,,,20110120,221141,1.00 42F50B00CC11E7E4,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,132658,20110125,100000.00,99.701,6.022,,,,20110120,221141,1.00 C11D21C6FE0A3F2D,D,524786WQ9,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20121115,,,20110120,113237,20110125,371000.00,103.629,,,,,20110120,221141,1.00 8DF296D29CCD1B2C,P,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110120,132600,20110125,1MM+,102.139,0.842,,,,20110120,221141,1.00 16F47361F8EC22BD,P,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110120,132652,20110125,35000.00,106.090,4.704,,,,20110120,221141,1.00 AD83F7150423CD07,P,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20110120,132300,20110125,25000.00,108.203,2.101,,,,20110120,221141,1.00 48FF7B0D368A4DA2,P,64461TBN3,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.250,20171001,,,20110120,131701,20110125,1MM+,102.683,4.450,,,,20110120,221141,1.00 C34EAFFCEA68FC74,S,591852LK2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,2.050,20120301,,,20110120,132129,20110125,25000.00,100.817,1.299,,,,20110120,221141,1.00 0817C6CFFD7F75A3,S,26371UAK5,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20220801,,,20110120,132706,20110125,50000.00,101.178,4.850,,,,20110120,221141,1.00 C14605243E224FF9,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,132644,20110125,50000.00,87.470,6.000,,,,20110120,221141,1.00 46C1A469601C94E7,D,592190KF8,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.500,20190701,,,20110120,132711,20110125,20000.00,106.741,,,,,20110120,221141,1.00 15E9B6A82BA4B327,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120036,20110127,1MM+,98.112,,,,Y,20110120,221141,1.00 3F2C7638A785D02C,D,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110120,132600,20110125,1MM+,102.189,,,,,20110120,221141,1.00 8A6F57587FE3279F,D,591852LK2,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER A,20090901,2.050,20120301,,,20110120,131849,20110125,25000.00,100.717,,,,,20110120,221141,1.00 65BF2FDA5351D7E8,D,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110120,132652,20110125,35000.00,106.190,,,,,20110120,221141,1.00 6F90CFB49B7E340B,D,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20110120,132300,20110125,25000.00,108.203,,,,,20110120,221141,1.00 492F5AF7349D0BB6,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20110120,132655,20110125,15000.00,110.529,,,,,20110120,221141,1.00 C2B576318CEAECEF,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20110120,132653,20110125,70000.00,104.620,,,,,20110120,221141,1.00 106C1ED7A01BCF9E,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20110120,132718,20110125,25000.00,83.930,6.002,,,,20110120,221141,1.00 BAB8EE2C0DE5053D,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,,,20110120,132714,20110125,5000.00,99.999,2.000,,,,20110120,221141,1.00 4AB5AA1402EB30DD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,132700,20110125,50000.00,92.746,5.679,,,,20110120,221141,1.00 90A6D4717DDB67FA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132722,20110215,5000.00,99.997,5.000,,,,20110120,221141,1.00 3F48D3D4DE65A00B,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110120,132636,20110125,5000.00,100.908,,,,,20110120,221141,1.00 AEE15134D6EC7C05,D,560425MX5,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,4.650,20330701,,,20110120,132647,20110125,5000.00,101.830,,P,,,20110120,221141,1.00 53FF0166606082BA,D,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110120,132648,20110125,50000.00,108.284,,P,,,20110120,221141,1.00 EFB4AB0C49886609,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110120,132657,20110125,150000.00,104.511,,S,,,20110120,221141,1.00 79A506EFA1CA9644,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,132727,20110125,10000.00,89.207,6.049,,,,20110120,221141,1.00 59810D0039EB57D0,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,132727,20110125,10000.00,101.300,6.068,,,,20110120,221141,1.00 AC97E83BF053E890,P,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20110120,132711,20110125,20000.00,86.980,5.208,,,,20110120,221141,1.00 5BE9CCFDFF2B2197,P,64468KAB2,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAXABLE-FNDTN SEACOAST-B,19980611,,20280601,,,20110120,132721,20110121,1MM+,100.000,0.000,,,,20110120,221141,1.00 1B9BAA2F3350D695,D,778389CE4,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20150801,Y,,20110120,132524,20110202,585000.00,107.720,,S,,,20110120,221141,1.00 84FD745966B3C437,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110120,132636,20110125,5000.00,100.409,-0.867,,,,20110120,221141,1.00 DACDB376DA02F150,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,132106,20110127,1MM+,98.858,5.450,,,,20110120,221141,1.00 931B126B69D0D7E1,S,689534BX2,OTTAWA OHIO CMNTY LEARNING CTR,20051207,4.200,20251201,,,20110120,132706,20110125,75000.00,86.917,5.500,,,,20110120,221141,1.00 8F19C5B991325D09,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,132513,20110125,500000.00,80.653,,P,,,20110120,221141,1.00 374566F21F97008E,P,65830TAA3,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.800,20170101,,,20110120,132722,20110125,300000.00,107.452,3.402,,,,20110120,221141,1.00 FAEB28B5957D9592,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110120,132542,20110125,45000.00,104.825,,,,,20110120,221141,1.00 1B2C769488851094,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110120,132610,20110125,25000.00,100.691,,P,,,20110120,221141,1.00 1BF704FB4E62CFC8,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,132630,20110125,750000.00,103.364,,,,,20110120,221141,1.00 5F4E0F0EAB1BC863,D,717883LK6,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20220901,,,20110120,132628,20110125,750000.00,103.424,,,,,20110120,221141,1.00 357BB318B9933E90,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110120,132600,20110125,25000.00,103.926,,,,,20110120,221141,1.00 0447081E7EC04399,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,132725,20110125,30000.00,97.101,5.197,,,,20110120,221141,1.00 D7E6A6BC1CBA0CDC,S,613604UP0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20220601,,,20110120,132742,20110125,5000.00,100.000,4.997,,,,20110120,221141,1.00 0146BEF0708940CA,P,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110120,132715,20110125,10000.00,104.971,4.680,,,,20110120,221141,1.00 97622BDAD0FD873C,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110120,132732,20110125,20000.00,106.447,1.600,,,,20110120,221141,1.00 F4B6FAEEC5ACD2A9,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110120,132730,20110125,15000.00,105.848,4.432,,,,20110120,221141,1.00 68A6C63EBC0F1CFB,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110120,132723,20110125,55000.00,110.900,2.139,,,,20110120,221141,1.00 6441EAD88FD3FE77,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110120,132727,20110125,10000.00,102.100,5.645,,,,20110120,221141,1.00 899F3B4F8379433C,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110120,132730,20110125,15000.00,104.591,,,,,20110120,221141,1.00 DFAF8785F449BC6D,P,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20110120,132644,20110125,25000.00,97.000,6.059,,,,20110120,221141,1.00 AC5061C7EB19BAE7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,132711,20110125,5000.00,97.066,5.300,,,,20110120,221141,1.00 2B439DECB6042743,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132719,20110127,50000.00,98.612,5.470,,,Y,20110120,221141,1.00 0E211AAAF0EA65AE,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110120,132744,20110125,15000.00,89.350,5.867,,,,20110120,221141,1.00 0138B15B772719DD,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110120,132723,20110125,55000.00,111.000,,,,,20110120,221141,1.00 67D642365532F4FE,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110120,132727,20110125,10000.00,102.000,,,,,20110120,221141,1.00 95F40CB171B1E167,S,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20110120,132739,20110125,50000.00,109.353,2.030,,,,20110120,221141,1.00 AAAA0CE7B622B5A7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110120,132739,20110125,25000.00,97.500,5.269,,,,20110120,221141,1.00 11ACA4968C053B16,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110120,132741,20110125,30000.00,99.745,4.522,,,,20110120,221141,1.00 D07058DB94DF7EF2,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110120,132742,20110125,50000.00,97.660,4.750,,,,20110120,221141,1.00 3FC45B66C8CDB4FE,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110120,132545,20110125,10000.00,107.971,,S,,,20110120,221141,1.00 B3ECB7166F7CBF94,D,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,132200,20110125,55000.00,95.317,,,,,20110120,221141,1.00 1A3FF7EFABE4044B,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110120,132741,20110125,55000.00,99.000,5.287,,,,20110120,221141,1.00 C8B6D2475481C9B1,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110120,132744,20110125,15000.00,87.600,,,,,20110120,221141,1.00 AFEF26EB3B9D3401,D,119655PJ1,BUFFALO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081217,4.000,20160201,,,20110120,132700,20110125,50000.00,108.753,,,,,20110120,221141,1.00 F8880093D78F0817,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,132740,20110125,10000.00,69.377,,,,,20110120,221141,1.00 0BE2D4304CBCBF0A,D,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,,,20110120,132639,20110125,25000.00,109.331,,,,,20110120,221141,1.00 EFB651766316F7EB,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,132640,20110125,100000.00,99.690,,,,,20110120,221141,1.00 ABDF9BC8B31F32AA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132641,20110125,25000.00,98.486,,,,,20110120,221141,1.00 6E8A578B50DF818B,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,132638,20110125,100000.00,99.750,,,,,20110120,221141,1.00 2BA506ADF111EC73,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110120,132641,20110125,25000.00,98.276,,,,,20110120,221141,1.00 8DDA279274CEA828,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132639,20110125,25000.00,98.736,,,,,20110120,221141,1.00 191CC9459C554376,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,132644,20110125,485000.00,89.498,,,,,20110120,221141,1.00 C8257FADCE406046,D,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20110120,132743,20110125,30000.00,98.000,,,,,20110120,221141,1.00 94AC79E5F2A746D2,D,13063BFC1,CALIFORNIA ST VAR PURP,20100318,5.000,20230301,,,20110120,132639,20110125,25000.00,98.526,,,,,20110120,221141,1.00 55C6A126E65DC2A6,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,132643,20110125,485000.00,89.557,,,,,20110120,221141,1.00 5FA07426B1227D72,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132752,20110215,30000.00,101.110,4.852,,,,20110120,221141,1.00 EBF5E548E0B03779,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110120,132747,20110125,20000.00,106.700,6.561,,,,20110120,221141,1.00 BB59636ED400E35A,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110120,132732,20110125,25000.00,101.887,1.323,,,,20110120,221141,1.00 CE6C94CEDE0C4809,P,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132734,20110127,500000.00,99.381,5.417,,,,20110120,221141,1.00 7A3B13B3001212BF,P,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110120,132500,20110125,10000.00,91.500,6.557,,,,20110120,221141,1.00 C2C5A58A556D5F65,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110120,132500,20110125,25000.00,104.331,4.150,,,,20110120,221141,1.00 1109FEFB83E3A72F,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110120,132745,20110125,25000.00,94.081,5.450,,,,20110120,221141,1.00 9C52BAC05CFA3092,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,132304,20110127,1MM+,99.008,5.440,,,,20110120,221141,1.00 1872486E3B5088C8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,132650,20110125,100000.00,99.576,,,,,20110120,221141,1.00 E927E2BF5F08164D,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110120,132700,20110125,25000.00,85.410,6.231,,,,20110120,221141,1.00 031F8D7AFA0D0864,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,132751,20110125,20000.00,102.585,4.650,,,,20110120,221141,1.00 63046E1992B490B0,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20110120,132752,20110125,15000.00,101.819,4.600,,,,20110120,221141,1.00 032B23E7F8CF2C57,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,132756,20110125,100000.00,94.863,5.479,,,,20110120,221141,1.00 E66E25BB4BBFAC81,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,132613,20110125,230000.00,75.300,,,,,20110120,221141,1.00 A3032834DDB51C75,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110120,132755,20110127,100000.00,99.500,6.822,,,,20110120,221141,1.00 E705BC76720515E8,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20110120,132752,20110125,15000.00,100.819,,,,,20110120,221141,1.00 238666FEC2563F54,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110120,132800,20110125,15000.00,96.525,6.262,,,,20110120,221141,1.00 A2EA72BB52DB0468,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110120,132744,20110125,20000.00,106.447,,,,,20110120,221141,1.00 9E0B0171AD8A3761,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110120,132747,20110125,250000.00,99.051,,,,,20110120,221141,1.00 23B9759C74E97965,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110120,132522,20110125,45000.00,104.700,,,,,20110120,221141,1.00 10A33FEBE1862AEE,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20110120,132600,20110125,100000.00,105.294,,,,,20110120,221141,1.00 2A00ABC43F7BED02,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110120,132052,20110125,10000.00,103.408,,P,,,20110120,221141,1.00 B9D8F3FDC3EBFEF3,D,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20110120,132124,20110125,75000.00,98.101,,S,,,20110120,221141,1.00 86F2ACBBB2F1A885,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,132756,20110125,100000.00,93.113,,,,,20110120,221141,1.00 2000B2B60934818C,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110120,132803,20110125,10000.00,94.899,6.000,,,,20110120,221141,1.00 C89114E74F83C697,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,132755,20110125,10000.00,102.569,4.510,,,,20110120,221141,1.00 236945CCE82732C2,P,653438AQ4,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.030,20130715,,,20110120,132755,20110125,50000.00,101.838,4.238,,,,20110120,221141,1.00 4A9536F8105196AB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,132804,20110125,25000.00,104.476,6.761,,,,20110120,221141,1.00 51A4123AB2E3BECE,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110120,132514,20110125,25000.00,103.534,,,,,20110120,221141,1.00 D73D9F9214FBE4FB,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,132740,20110131,100000.00,103.002,5.049,,,,20110120,221141,1.00 D4BCE95D12844DA4,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110120,132740,20110125,115000.00,92.188,5.328,,,,20110120,221141,1.00 43688A63E8D4508B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,132745,20110125,45000.00,98.375,5.133,,,,20110120,221141,1.00 D7F5710FF1D3CAF4,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,132758,20110125,10000.00,100.307,,,,,20110120,221141,1.00 C189B8B13629B0EB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,132752,20110125,5000.00,97.066,5.300,,,,20110120,221141,1.00 67651C38ED042B87,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,132800,20110125,25000.00,99.000,5.092,,,,20110120,221141,1.00 EABEF825EA59FB3E,P,977092KS3,WISCONSIN ST CLEAN WTR REV SER 1,20020501,4.250,20110601,,,20110120,131600,20110125,100000.00,101.043,1.249,,,,20110120,221141,1.00 40635C8776B102C6,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110120,132800,20110121,5000.00,100.000,4.657,,,,20110120,221141,1.00 8EE154531EED8048,S,360066KN3,FULTON CNTY GA WTR & SEW REV NATL IBC,19980601,4.750,20200101,,,20110120,132805,20110121,5000.00,100.000,4.657,,,,20110120,221141,1.00 239C89E23B48AA56,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,132800,20110125,25000.00,97.250,,,,,20110120,221141,1.00 9AFE981C98E5C718,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110120,131300,20110125,1MM+,107.895,,,,,20110120,221141,1.00 996DB2C594B138D8,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110120,131826,20110125,45000.00,94.582,,,,,20110120,221141,1.00 A88EE7456DBB28C7,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110120,132700,20110125,250000.00,99.051,,,,,20110120,221141,1.00 87AA104D3103E7CC,S,018106CV4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20240215,,,20110120,132800,20110125,60000.00,109.589,3.742,,,,20110120,221141,1.00 9CD4C6DE8A9BB060,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,132800,20110125,150000.00,97.843,5.159,,,,20110120,221141,1.00 353EDFDAE5886BAC,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20110120,132800,20110125,30000.00,93.079,5.100,,,,20110120,221141,1.00 5228580C32852FFF,P,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20110120,132800,20110125,5000.00,101.495,3.544,,,,20110120,221141,1.00 620BDFDD1754FE42,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,132800,20110125,30000.00,84.878,5.627,,,,20110120,221141,1.00 E2E4DD7263EFDF33,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,132811,20110125,5000.00,102.000,5.199,,,,20110120,221141,1.00 848E62DEA208634E,P,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20110120,132814,20110125,5000.00,93.385,5.544,,,,20110120,221141,1.00 B1933A7B5D038692,S,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20110120,132700,20110125,25000.00,108.891,1.400,,,,20110120,221141,1.00 9E930D72F4B07752,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132759,20110125,10000.00,98.836,5.092,,,,20110120,221141,1.00 A8FB92F2B1FDDF19,P,947134SX1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20210215,,,20110120,132800,20110125,1MM+,63.599,4.474,,,,20110120,221141,1.00 0111ACF43D595DB2,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110120,132300,20110125,25000.00,107.983,2.316,,,,20110120,221141,1.00 EA9B30C00F935941,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110120,132804,20110125,80000.00,100.750,5.932,,,,20110120,221141,1.00 95F02B05EB7F1189,S,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110120,132712,20110125,45000.00,104.627,1.151,,,,20110120,221141,1.00 52C9E42CD33E1849,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110120,132804,20110125,5000.00,95.000,4.757,,,,20110120,221141,1.00 86E86222956DDDBE,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,132746,20110125,20000.00,101.960,,,,,20110120,221141,1.00 8E43B0F595AA4B28,S,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110120,132808,20110125,75000.00,99.825,4.891,,,,20110120,221141,1.00 FAC0ADC58D66BFC9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,132600,20110125,100000.00,99.517,,,,,20110120,221141,1.00 EA4FC7CEE9C66677,D,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20110120,132715,20110125,20000.00,104.136,,,,,20110120,221141,1.00 B50919B1AABBEA74,D,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20110120,132056,20110125,25000.00,108.891,,,,,20110120,221141,1.00 6BF2C4B9EFD18D68,D,849007AA7,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20151201,,,20110120,131840,20110125,25000.00,111.078,,,,,20110120,221141,1.00 77C5C486879FC0E1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132759,20110125,10000.00,98.736,,,,,20110120,221141,1.00 2DD47C107C3B5897,D,947134SX1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20210215,,,20110120,132800,20110125,1MM+,63.674,,,,,20110120,221141,1.00 FCE747F92600EE77,D,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110120,132300,20110125,25000.00,107.983,,,,,20110120,221141,1.00 4725B4F0ACD9CC6B,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110120,132807,20110125,20000.00,99.000,5.082,,,,20110120,221141,1.00 B2DC0AD55E256088,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,132812,20110203,25000.00,100.946,5.870,,,,20110120,221141,1.00 447C62F852D7CB76,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,132513,20110125,250000.00,97.250,,S,,,20110120,221141,1.00 AF50F50FB5D76390,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,132716,20110125,25000.00,99.750,5.017,,,,20110120,221141,1.00 6588826AD1E73E4D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110120,132800,20110125,5000.00,87.349,5.150,,,,20110120,221141,1.00 39CE901366D63EC7,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,132800,20110125,25000.00,110.914,2.100,,,,20110120,221141,1.00 D28A0C61C4C74732,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20110120,132800,20110125,50000.00,101.922,4.706,,,,20110120,221141,1.00 73BE583F1CF02AB4,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20110120,132800,20110125,30000.00,97.309,5.195,,,,20110120,221141,1.00 F3D28C4501984122,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,132800,20110125,75000.00,100.500,5.185,,,,20110120,221141,1.00 C31AAD693965525A,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20110120,132826,20110125,5000.00,101.059,4.330,,,,20110120,221141,1.00 A28E089B235D9390,S,89546RGT5,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20220901,,,20110120,132826,20110125,10000.00,103.490,3.606,,,,20110120,221141,1.00 786574F671175BF2,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110120,132827,20110125,10000.00,94.053,5.250,,,,20110120,221141,1.00 30811331C149C151,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,132828,20110125,10000.00,101.300,6.068,,,,20110120,221141,1.00 446DB2EACEF1D043,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110120,132822,20110125,10000.00,96.624,5.370,,,,20110120,221141,1.00 5E41E535FA330619,D,60534RRN1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-LTD TAX NT-B-2,20091027,1.910,20110701,,,20110120,132547,20110125,50000.00,100.000,,,,,20110120,221141,1.00 EF658BE540C4340D,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,132814,20110125,90000.00,94.516,5.413,,,,20110120,221141,1.00 225C5A6C41C8F646,P,12145NCU2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20270401,,,20110120,132803,20110125,60000.00,86.011,5.573,,,,20110120,221141,1.00 8EC48CE34A16C030,S,77355PEM1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20240101,,,20110120,132820,20110125,25000.00,95.939,4.543,,,,20110120,221141,1.00 DC990A42E4B83094,P,60534RRN1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-LTD TAX NT-B-2,20091027,1.910,20110701,,,20110120,132547,20110125,50000.00,99.830,2.303,,,,20110120,221141,1.00 3BA67CBBB69BEB4A,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110120,132820,20110128,400000.00,106.651,4.300,,,,20110120,221141,1.00 78CCBFF1F2F2358C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,132750,20110125,50000.00,100.000,5.499,,,,20110120,221141,1.00 893E4912D13DDBC9,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20110120,132818,20110125,10000.00,98.884,5.131,,,,20110120,221141,1.00 AACCB5532E3AA837,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110120,132725,20110125,50000.00,103.836,,,,,20110120,221141,1.00 3AC040378E324352,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110120,132721,20110125,50000.00,103.936,,,,,20110120,221141,1.00 983AE7F05382C6FB,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,132600,20110125,10000.00,97.250,,,,,20110120,221141,1.00 164A2E49C48C091A,D,206525KK2,CONCORDIA KANS REF & IMPT-SER A,20110201,3.400,20191101,Y,,20110120,124500,20110210,230000.00,102.274,,,,Y,20110120,221141,1.00 9E137C1F443CC8A5,P,171317HD5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20171001,,,20110120,132827,20110125,45000.00,90.651,6.760,,,,20110120,221141,1.00 4485B425F9D7C325,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,132820,20110125,10000.00,98.925,4.100,,,,20110120,221141,1.00 B4279E4CA1C1C428,S,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110120,132732,20110125,25000.00,99.996,4.250,,,,20110120,221141,1.00 E3DA640A76DB5BC2,S,171312GA3,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,4.850,20170901,,,20110120,132820,20110125,5000.00,92.516,6.250,,,,20110120,221141,1.00 3554480D65CD6595,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20110120,132112,20110125,35000.00,101.005,,S,,,20110120,221141,1.00 4981E12C7D3C83F2,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110120,132705,20110125,70000.00,104.773,,S,,,20110120,221141,1.00 D53C4FFF440B18A1,P,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110120,132717,20110125,150000.00,89.962,5.445,,,,20110120,221141,1.00 E9CBC7DAF3DA7ED8,P,251237N41,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20180701,,,20110120,132834,20110125,110000.00,100.126,4.973,,,,20110120,221141,1.00 5E432D96E325C991,P,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20110120,132755,20110125,5000.00,102.875,1.999,,,,20110120,221141,1.00 B2DC0A039A1A9741,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,132554,20110125,230000.00,75.375,,,,,20110120,221141,1.00 C5E4D46174FFF18D,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,132831,20110125,15000.00,102.621,5.764,,,,20110120,221141,1.00 6A2946CAC47E28FD,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110120,132710,20110125,100000.00,102.091,,P,,,20110120,221141,1.00 2C6037FDF0621F7A,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20110120,132836,20110125,15000.00,101.605,,,,,20110120,221141,1.00 FEC5CCD6E379AA35,D,499074BX9,KNIGHTSTOWN IND HIGH SCH BLDG REF-FIRST MTG,20090805,2.300,20120110,,,20110120,132833,20110125,25000.00,100.496,,,,,20110120,221141,1.00 8EE3F0634A78E94E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132841,20110215,10000.00,101.110,4.852,,,,20110120,221141,1.00 CC4E4719FCFCE386,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,132845,20110125,10000.00,108.190,6.999,,,,20110120,221141,1.00 9CA3B0ED13249BC6,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20110120,132820,20110125,25000.00,101.300,1.968,,,,20110120,221141,1.00 5B90A3C3596B1A97,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110120,132832,20110125,10000.00,94.350,5.189,,,,20110120,221141,1.00 7E6230C4FED8EBAF,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20110120,132808,20110125,75000.00,97.624,,,,,20110120,221141,1.00 C86584C0136EF5A5,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,132755,20110125,125000.00,102.799,4.100,,,,20110120,221141,1.00 0EEB7E2597DF2F8E,P,92817LEZ2,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20181001,,,20110120,132500,20110125,25000.00,114.184,3.387,,,,20110120,221141,1.00 89BC42DFC64CEB02,P,1186735J7,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,5.000,20220601,,,20110120,132700,20110125,5000.00,103.102,2.643,,,,20110120,221141,1.00 9ADC30702DCA13B6,P,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20110120,132845,20110125,50000.00,99.129,1.463,,,,20110120,221141,1.00 80C3EAB6A689DD0A,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110120,132747,20110125,25000.00,94.081,,,,,20110120,221141,1.00 44EFB0BF674E30E1,D,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110120,132340,20110125,250000.00,79.017,,P,,,20110120,221141,1.00 45327DEE12D919EB,D,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110120,132620,20110125,250000.00,79.077,,S,,,20110120,221141,1.00 AC32A221455B7736,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,132741,20110125,500000.00,80.713,,S,,,20110120,221141,1.00 CF8AA78EA048EBDE,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,132742,20110125,300000.00,99.481,,P,,,20110120,221141,1.00 443E0EE535B639BB,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110120,132832,20110125,10000.00,91.602,,,,,20110120,221141,1.00 66A695351DED3DF2,D,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20110120,132841,20110125,10000.00,91.537,,,,,20110120,221141,1.00 391340DD9EAEB74B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,130610,20110127,250000.00,98.633,,P,,,20110120,221141,1.00 B843027B3C8BE935,P,98322PXR5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,4.600,20320601,,,20110120,132852,20110124,20000.00,84.326,5.899,,,,20110120,221141,1.00 BAFFD70C83D2AB5A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110120,132847,20110125,20000.00,91.651,5.250,,,,20110120,221141,1.00 02CEFDCFB5B52CB5,S,440614GE9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.400,20250615,,,20110120,132833,20110125,10000.00,100.491,5.350,,,,20110120,221141,1.00 6F4AF73AE1353E02,P,067203CT4,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.100,20151101,,,20110120,132834,20110125,350000.00,104.742,2.576,,,,20110120,221141,1.00 8255AC5081BB5618,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132800,20110127,50000.00,98.612,5.470,,,Y,20110120,221141,1.00 32389210C342C8BB,S,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20110120,132754,20110125,25000.00,100.000,5.699,,,,20110120,221141,1.00 BFF4BDF65BCC40F6,S,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110120,132811,20110125,5000.00,87.750,6.266,,,,20110120,221141,1.00 0EBE841F5F2D08B4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132813,20110127,50000.00,98.612,5.470,,,Y,20110120,221141,1.00 1059466C9243FACD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132818,20110127,200000.00,98.612,5.470,,,Y,20110120,221141,1.00 3CF5DA98B1FA041E,S,649870KD3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20270915,,,20110120,132823,20110131,15000.00,100.993,4.822,,,,20110120,221141,1.00 C7E34EF4096C10E1,S,03588EZY2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20210301,,,20110120,132711,20110125,65000.00,108.680,3.144,,,,20110120,221141,1.00 0F3DD74AD6AD69A7,D,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110120,132749,20110127,100000.00,103.398,,,,,20110120,221141,1.00 324552842C18643B,S,929777GE4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20130115,Y,,20110120,132800,20110125,30000.00,104.824,1.508,,,,20110120,221141,1.00 366BD2C08D4F56E2,P,543545CL9,LOPATCONG TWP N J BRD ED REF,20010901,5.000,20260715,,,20110120,132800,20110125,25000.00,98.600,5.132,,,,20110120,221141,1.00 42AF5254643ECA8E,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110120,132858,20110125,5000.00,78.408,6.372,,,,20110120,221141,1.00 9080DAFBD5D2FD4C,P,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20110120,132858,20110124,5000.00,93.898,5.102,,,,20110120,221141,1.00 D75C791A327231F6,P,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20110120,132847,20110125,50000.00,83.125,5.922,,,,20110120,221141,1.00 A8403C954F62C937,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20110120,132856,20110125,5000.00,100.548,4.167,,,,20110120,221141,1.00 187CD5C71D49B9D9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,132825,20110127,195000.00,95.750,,,,,20110120,221141,1.00 5F8D1357321C6E1D,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110120,132858,20110125,5000.00,78.408,,,,,20110120,221141,1.00 32925C87E9AB1569,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110120,132831,20110125,10000.00,102.000,,,,,20110120,221141,1.00 9E10D8444D8D489D,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110120,132905,20110125,10000.00,107.994,3.514,,,,20110120,221141,1.00 D89B2C8EF2CEA256,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,132800,20110127,1MM+,99.310,5.420,,,,20110120,221141,1.00 CA102BF718DA8A43,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,132902,20110125,25000.00,101.440,4.787,,,,20110120,221141,1.00 345E5F55247A17B0,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,132123,20110127,1MM+,99.008,5.440,,,,20110120,221141,1.00 152222D7D42EF01E,D,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20110120,132856,20110125,5000.00,99.922,,,,,20110120,221141,1.00 F2CB7040F06ABBCF,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,132700,20110201,5000.00,89.036,6.500,,,,20110120,221141,1.00 1BA2CD2C3328252C,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110120,132900,20110125,50000.00,38.707,5.050,,,,20110120,221141,1.00 DB29594EE9C3A72D,P,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20110120,132859,20110125,290000.00,116.337,2.270,,,,20110120,221141,1.00 0C52029B0CB4F786,S,13033WKC6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.300,20140701,,,20110120,132821,20110125,50000.00,109.687,1.400,,,,20110120,221141,1.00 68FF1BBAAACA7A4B,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110120,132720,20110125,50000.00,96.000,5.058,,,,20110120,221141,1.00 A28AF4B4965B801E,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132800,20110125,10000.00,98.486,,,,,20110120,221141,1.00 75BFD93B9B3916B9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,132757,20110125,10000.00,98.736,,,,,20110120,221141,1.00 78DD3EB9070FA712,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,132809,20110125,100000.00,97.457,,,,,20110120,221141,1.00 A60D73846A7B6F76,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110120,132909,20110210,10000.00,97.762,5.500,,,,20110120,221141,1.00 963EBC90B21F3F1C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,132912,20110125,45000.00,97.824,5.144,,,,20110120,221141,1.00 B05A1D58EEC36EA3,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110120,132800,20110125,15000.00,101.378,3.850,,,,20110120,221141,1.00 19BACE88D320B165,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,132858,20110125,10000.00,77.710,6.589,,,,20110120,221141,1.00 33748633DF82A874,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20110120,132905,20110125,20000.00,110.515,2.346,,,,20110120,221141,1.00 00EA329BDEEFC91D,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20110120,132500,20110125,35000.00,109.074,,,,,20110120,221141,1.00 0760E7CAEB39CB44,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110120,132905,20110125,5000.00,94.618,5.500,,,,20110120,221141,1.00 1401BE4AD3B28295,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,132840,20110131,15000.00,103.002,5.049,,,,20110120,221141,1.00 2B24D81E8CF500E5,P,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110120,132841,20110125,25000.00,103.650,3.790,,,,20110120,221141,1.00 4E32465435AC3772,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,132500,20110125,50000.00,96.250,,,,,20110120,221141,1.00 0A2D83C9CED30427,P,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20110120,132903,20110121,25000.00,103.100,1.940,,,,20110120,221141,1.00 7CE2A8A06111A69D,P,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110120,132400,20110125,25000.00,108.260,3.879,,,,20110120,221141,1.00 7A577F3BB263778F,D,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20110120,132022,20110125,50000.00,96.800,,,,,20110120,221141,1.00 98B4867D9459FCD0,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20110120,132906,20110125,20000.00,101.101,4.733,,,,20110120,221141,1.00 08E9F196CC1B8E6E,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110120,132902,20110125,20000.00,58.764,6.888,,,,20110120,221141,1.00 10DC76C8469FF33F,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110120,132847,20110125,20000.00,91.542,5.761,,,,20110120,221141,1.00 338984908FC1754A,S,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20110120,132800,20110125,20000.00,102.849,1.252,,,,20110120,221141,1.00 3736FBFF9E368B35,P,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20110120,132914,20110125,25000.00,101.698,1.174,,,,20110120,221141,1.00 5E12CD67E346A044,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110120,132700,20110202,50000.00,99.990,6.000,,,,20110120,221141,1.00 2082AC86DE8719DD,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20110120,132853,20110125,20000.00,58.663,,,,,20110120,221141,1.00 717196E924561A4D,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110120,132859,20110125,100000.00,104.625,4.067,,,,20110120,221141,1.00 C051240DA027202F,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,132902,20110203,25000.00,100.946,5.870,,,,20110120,221141,1.00 3AF01991A521CFC0,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110120,132851,20110125,20000.00,91.442,,,,,20110120,221141,1.00 120B29CB73A2A2C1,D,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20110120,132847,20110125,20000.00,91.442,,,,,20110120,221141,1.00 0A3FBA01B5173F67,D,359900HT7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.000,20181101,,,20110120,132237,20110125,20000.00,102.848,,,,,20110120,221141,1.00 97C915AC7539EC79,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,132800,20110125,90000.00,93.416,,,,,20110120,221141,1.00 941BEC8EF66E33E1,D,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20110120,132818,20110125,10000.00,99.509,,,,,20110120,221141,1.00 8F71C4C317DA2616,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,132924,20110125,5000.00,98.750,5.250,,,,20110120,221141,1.00 781D407E79331C3C,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110120,132924,20110125,10000.00,90.700,5.258,,,,20110120,221141,1.00 FACE59C6FEAD6FF3,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,132925,20110125,10000.00,100.807,4.897,,,,20110120,221141,1.00 D49A473FCCD07332,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,132919,20110125,35000.00,99.992,5.500,,,,20110120,221141,1.00 B9D4F8F67DC05426,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,132452,20110127,1MM+,98.858,5.450,,,,20110120,221141,1.00 7ADD33637FF8A37E,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110120,131800,20110125,10000.00,109.000,3.554,,,,20110120,221141,1.00 7F3966CF194B7EDD,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110120,131800,20110125,40000.00,103.180,4.069,,,,20110120,221141,1.00 087F1F300F8969F3,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,131800,20110125,10000.00,103.119,4.550,,,,20110120,221141,1.00 E8710605C5019B44,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,131800,20110125,10000.00,103.119,4.550,,,,20110120,221141,1.00 4C7A31A9D43C8C83,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,132922,20110127,25000.00,100.000,3.999,,,,20110120,221141,1.00 ED3A2B7C63E8CBE3,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20110120,131800,20110125,20000.00,108.540,3.734,,,,20110120,221141,1.00 ABE9F6060C82C32F,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110120,131800,20110125,10000.00,110.360,3.441,,,,20110120,221141,1.00 A8C05F1F63E12BD1,S,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20110120,131800,20110125,15000.00,110.360,3.441,,,,20110120,221141,1.00 8C2C1F1538B551FF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,131800,20110125,50000.00,103.119,4.550,,,,20110120,221141,1.00 80A6E593C2B4E7CD,S,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110120,131800,20110125,20000.00,105.375,3.552,,,,20110120,221141,1.00 EBED611E94C38082,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,132922,20110127,25000.00,99.000,,,,,20110120,221141,1.00 C245BFCAC7DC78A2,D,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20110120,132631,20110125,150000.00,102.632,,P,,,20110120,221141,1.00 8A271D0602E0C7C3,D,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20110120,132700,20110125,150000.00,102.707,,S,,,20110120,221141,1.00 776F452F7D25663F,D,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110120,132810,20110125,50000.00,102.542,,P,,,20110120,221141,1.00 4340269DA9C4B3B0,S,798160V79,SAN JOSE CALIF IMPT BD ACT IMPT DIST NO 99-218SJ-SER 24 Q,20010626,5.600,20160902,,,20110120,132914,20110125,5000.00,99.993,5.600,,,,20110120,221141,1.00 59D8E3D8293AD3DC,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,132923,20110125,5000.00,96.695,6.245,,,,20110120,221141,1.00 CCD1FC1F621FFE22,S,605041EQ1,MISSION CONS INDPT SCH DIST REF,20110115,3.500,20180215,Y,,20110120,132901,20110216,500000.00,108.388,2.200,,,,20110120,221141,1.00 D30C6219587241FE,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110120,132400,20110125,125000.00,96.633,,,,,20110120,221141,1.00 DDD27CCB937432F6,D,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110120,132828,20110127,50000.00,103.333,,,,,20110120,221141,1.00 A72A1A0BAAC77746,D,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110120,132827,20110127,50000.00,103.458,,,,,20110120,221141,1.00 4863E7C3F03AACAD,S,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110120,132122,20110125,25000.00,103.290,1.080,,,,20110120,221141,1.00 78D93424F30B2B7C,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110120,131800,20110125,75000.00,97.280,5.331,,,,20110120,221141,1.00 8BED8F893F585ED5,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,132913,20110125,10000.00,99.992,5.000,,,,20110120,221141,1.00 8D40AEA4A2FCF948,D,649902SY0,NEW YORK ST DORM AUTH ST PERS TAXAB-REF-ECONOMIC DEV & HSG-C,20081125,4.810,20111215,,,20110120,131755,20110125,25000.00,103.190,,,,,20110120,221141,1.00 7791CF3884AE14F4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,132939,20110202,5000.00,100.000,6.123,,,,20110120,221141,1.00 E7A5D7CF80FADC5E,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20110120,132909,20110127,1MM+,100.000,0.000,,,,20110120,221141,1.00 73DD6A0DE5D14DBA,P,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,132925,20110125,20000.00,101.100,4.843,,,,20110120,221141,1.00 3D4DA62AD2D33C10,P,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20110120,132927,20110125,25000.00,105.643,1.365,,,,20110120,221141,1.00 1B89ACBB5358889C,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110120,132940,20110125,15000.00,101.833,4.458,,,,20110120,221141,1.00 B3B4AB0ED90FD100,P,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20110120,132906,20110125,100000.00,93.450,8.818,,,,20110120,221141,1.00 CF24F1B413191EE3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,132520,20110125,20000.00,96.866,5.212,,,,20110120,221141,1.00 1D73FEEBB0FE7140,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110120,132940,20110125,15000.00,100.833,,,,,20110120,221141,1.00 DB1423AD2F81D86D,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110120,132900,20110125,10000.00,96.406,5.247,,,,20110120,221141,1.00 BBB0679D15CA091F,S,521768H53,LEAGUE CITY TEX CTFS OBLIG,20080615,4.375,20240215,,,20110120,132900,20110125,50000.00,100.317,4.322,,,,20110120,221141,1.00 A39424F3C74AA2C1,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110120,132935,20110125,75000.00,108.272,2.441,,,,20110120,221141,1.00 8C4F9970D822F796,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110120,132801,20110125,75000.00,85.296,,,,,20110120,221141,1.00 BAF9F56F2971FD82,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110120,132906,20110125,75000.00,114.375,3.317,,,,20110120,221141,1.00 2726480FBC0F78D0,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20110120,132913,20110125,20000.00,99.900,,,,,20110120,221141,1.00 191BE91F3AFE152C,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110120,132907,20110125,70000.00,100.896,5.357,,,,20110120,221141,1.00 6DCA3170586A46FF,P,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,132751,20110125,55000.00,94.100,4.674,,,,20110120,221141,1.00 AFD7E448BDD560AC,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,132917,20110125,10000.00,89.574,6.000,,,,20110120,221141,1.00 B47EEC0372216A9F,P,696660CX5,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.000,20170901,,,20110120,132908,20110125,25000.00,100.000,4.998,,,,20110120,221141,1.00 6D2D40688EB9C867,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110120,132839,20110125,50000.00,105.500,4.739,,,,20110120,221141,1.00 3AD8D7C77ED02533,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,132946,20110127,25000.00,100.000,3.999,,,,20110120,221141,1.00 EC3F9EC05F9247D3,S,752147BA5,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,5.000,20270901,,,20110120,132939,20110125,25000.00,109.158,1.400,,,,20110120,221141,1.00 6E2CD621C8A51C27,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,132946,20110131,50000.00,105.109,4.333,,,,20110120,221141,1.00 768A7CC8873B01D9,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110120,132923,20110125,10000.00,96.830,5.225,,,,20110120,221141,1.00 64AB397BBF4BBE28,P,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20110120,132900,20110127,100000.00,100.000,,,,Y,20110120,221141,1.00 63153E6BC8705286,P,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110120,132928,20110125,10000.00,108.000,3.563,,,,20110120,221141,1.00 E7B59FF958A296B2,P,184176AK1,CLAYTON CNTY GA URBAN REDEV ,20030401,5.000,20130201,,,20110120,132930,20110125,15000.00,102.500,3.702,,,,20110120,221141,1.00 D69F806BF8496FD7,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20110120,131534,20110125,100000.00,102.113,,,,,20110120,221141,1.00 54C0BCBF10E497A7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,132633,20110127,195000.00,95.650,,,,,20110120,221141,1.00 F78B82267F58D82F,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110120,132801,20110125,25000.00,101.441,4.750,,,,20110120,221141,1.00 D317D88FEFBD68A7,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,132723,20110125,50000.00,99.000,5.074,,,,20110120,221141,1.00 336AD8167FAD54FE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,132722,20110127,25000.00,99.875,5.009,,,,20110120,221141,1.00 773292C9E77B7924,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20110120,132940,20110125,25000.00,97.128,4.814,,,,20110120,221141,1.00 82F39D18E7A0BF4F,D,735352DC7,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20110901,,,20110120,132805,20110125,50000.00,99.129,,P,,,20110120,221141,1.00 343CF17D628C6BD4,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,132946,20110127,25000.00,99.000,,,,,20110120,221141,1.00 AC55FFCDA4057C6D,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,132946,20110131,50000.00,103.109,,,,,20110120,221141,1.00 7A5F6B7DB5E5FCA8,P,8371475V5,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,4.270,20150101,,,20110120,132508,20110125,35000.00,105.200,2.862,,,,20110120,221141,1.00 69D2B227E0A37BCC,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110120,132610,20110125,25000.00,101.441,,S,,,20110120,221141,1.00 A0087DBBECD9B847,P,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20110120,132949,20110125,20000.00,102.427,3.442,,,,20110120,221141,1.00 3C5122BF25AD548F,S,384721EF9,GRAHAM TEX INDPT SCH DIST ,20070701,4.050,20130215,,,20110120,132952,20110125,10000.00,104.500,1.809,,,,20110120,221141,1.00 5DD9247B823306B4,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110120,132950,20110125,40000.00,96.000,5.265,,,,20110120,221141,1.00 03B0D53479B9DB24,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20110120,132952,20110125,15000.00,65.860,8.759,,,,20110120,221141,1.00 A7877D78A9DB4F51,S,262615DP9,DU PAGE COOK & WILL CNTYS ILL ALTERNATE REV SOURCE-SER B,20030201,4.125,20160101,,,20110120,132950,20110125,5000.00,101.807,3.153,,,,20110120,221141,1.00 C499A71E3140D293,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,132950,20110215,5000.00,99.997,5.000,,,,20110120,221141,1.00 DE11872CE3CC7192,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110120,132951,20110125,60000.00,102.356,4.462,,,,20110120,221141,1.00 EEA45B087AE57F89,S,371614FF0,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20080801,4.000,20170801,,,20110120,132940,20110125,5000.00,99.999,4.000,,,,20110120,221141,1.00 08F369B370DCF681,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20110120,132951,20110125,60000.00,101.106,,,,,20110120,221141,1.00 3F6F326BFEC595F5,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,132500,20110125,20000.00,95.616,,,,,20110120,221141,1.00 24F4A8FFD95B2246,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110120,132923,20110125,10000.00,94.469,,,,,20110120,221141,1.00 56E660E847DE9DCC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,132958,20110125,5000.00,108.190,6.999,,,,20110120,221141,1.00 0D6CCFD3E3FF6473,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110120,133000,20110125,25000.00,35.999,6.332,,,,20110120,221141,1.00 C30629859BEE0D29,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,132940,20110125,10000.00,99.500,5.299,,,,20110120,221141,1.00 03F6C69BACAABCC2,S,469402EV9,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.000,20121101,,,20110120,132941,20110125,100000.00,103.270,2.103,,,,20110120,221141,1.00 FD7DB5154C8B36BD,S,355694B58,FREDERICK CNTY MD PUB FACS,20021101,3.875,20141101,,,20110120,132943,20110125,5000.00,106.358,0.806,,,,20110120,221141,1.00 B926D23FC3414A2F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,132948,20110125,30000.00,100.495,5.930,,,,20110120,221141,1.00 3C56417272FE6F2F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,132949,20110125,105000.00,97.117,5.200,,,,20110120,221141,1.00 A6C8BF9888DE8F8E,P,533339SM0,LINCOLN CNTY N C ,20020501,4.700,20110601,,,20110120,132951,20110125,15000.00,100.900,2.095,,,,20110120,221141,1.00 DBFD76CC534B5AE6,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110120,132955,20110125,20000.00,99.500,5.535,,,,20110120,221141,1.00 36CDD725B49838E7,D,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20110120,131931,20110125,400000.00,109.270,,S,,,20110120,221141,1.00 6AC29F4FC9E0E842,D,6579024W9,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.000,20151001,,,20110120,132216,20110125,75000.00,97.851,,P,,,20110120,221141,1.00 93819D3870F9B8C8,D,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20110120,132247,20110125,50000.00,96.800,,P,,,20110120,221141,1.00 BAE0906B6C1A419E,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,132249,20110125,10000.00,91.522,,S,,,20110120,221141,1.00 1E31B9E69F35086B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,133007,20110125,15000.00,101.500,5.553,,,,20110120,221141,1.00 4ABA52A6EF6AFD0F,P,3414227K3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20110601,,,20110120,132959,20110125,75000.00,101.000,2.106,,,,20110120,221141,1.00 BED0759F246F8812,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110120,132931,20110125,20000.00,85.500,6.330,,,,20110120,221141,1.00 74CD967CDF8466C2,S,65830TAA3,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,4.800,20170101,,,20110120,133003,20110125,250000.00,107.900,3.322,,,,20110120,221141,1.00 81901F6A35726D01,S,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110120,133005,20110125,25000.00,105.080,1.407,,,,20110120,221141,1.00 702FFF74BE56EF5A,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,132712,20110125,15000.00,88.570,5.929,,,,20110120,221141,1.00 9BF5E1387F38353B,P,64468T7U5,NEW HAMPSHIRE ST HSG FIN AUTH MTG ACQUISITION-SER E,20060607,4.550,20200701,,,20110120,133000,20110125,215000.00,99.500,4.616,,,,20110120,221141,1.00 6DAA3032376F4B7B,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110120,133011,20110125,50000.00,110.157,1.451,,,,20110120,221141,1.00 CA24EC88C3D154C2,D,591745ZK3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20120701,,,20110120,133005,20110125,25000.00,104.830,,,,,20110120,221141,1.00 057FD9B9E571FFDF,P,73535EGS3,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20160701,,,20110120,133001,20110125,10000.00,98.000,4.418,,,,20110120,221141,1.00 72E766E0C949799F,P,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20110120,132949,20110125,25000.00,100.000,5.000,,,,20110120,221141,1.00 B27A6CC682FAC032,P,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20110120,132935,20110125,50000.00,90.120,5.666,,,,20110120,221141,1.00 962B591DEC736395,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110120,132933,20110125,50000.00,110.157,,,,,20110120,221141,1.00 B30989E4515ADAC7,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,131900,20110121,1MM+,97.500,5.396,,,,20110120,221141,1.00 6CC7533B6039810C,S,882667AC2,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20320630,,,20110120,132400,20110125,1MM+,102.570,7.120,,,,20110120,221141,1.00 818E2B46B3623A95,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110120,132946,20110125,35000.00,80.100,6.126,,,,20110120,221141,1.00 539C16C00C5FC9BE,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,132750,20110125,20000.00,99.000,4.826,,,,20110120,221141,1.00 F7F01639895FBE28,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110120,132947,20110125,20000.00,101.776,4.653,,,,20110120,221141,1.00 B9F5574E6C4F28E5,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110120,132952,20110125,25000.00,101.941,1.731,,,,20110120,221141,1.00 9213278564F8EF27,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110120,132602,20110125,50000.00,107.541,,,,,20110120,221141,1.00 512070E4273D9C61,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110120,133018,20110125,20000.00,79.546,7.000,,,,20110120,221141,1.00 DF947027E19AB1B8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20110120,132811,20110125,25000.00,82.700,6.018,,,,20110120,221141,1.00 E859CDF3C27BEB0E,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20110120,132935,20110125,50000.00,90.120,,,,,20110120,221141,1.00 5746DD8B02373531,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110120,132946,20110125,35000.00,80.000,,,,,20110120,221141,1.00 30A4D4D4A7D0729D,D,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110120,132946,20110125,35000.00,80.000,,,,,20110120,221141,1.00 9A1A95DC33253134,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,132749,20110125,20000.00,96.764,,,,,20110120,221141,1.00 1C2866C60B6E2129,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20110120,132947,20110125,20000.00,101.696,,,,,20110120,221141,1.00 A04BC9B684F45D9E,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20110120,133012,20110125,25000.00,100.924,1.504,,,,20110120,221141,1.00 93B909C86FB0484C,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110120,132303,20110125,20000.00,105.650,,,,,20110120,221141,1.00 288FF2ECA4D5E362,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20110120,133028,20110125,10000.00,102.582,4.637,,,,20110120,221141,1.00 E7823454B4A18B68,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133022,20110215,5000.00,99.997,5.000,,,,20110120,221141,1.00 CA34536B9C695446,S,64972HJT0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20380715,,,20110120,133022,20110125,10000.00,100.000,5.500,,,,20110120,221141,1.00 7757D023A18261CB,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133026,20110127,25000.00,100.000,3.999,,,,20110120,221141,1.00 5B090332A6C1FD93,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20110120,132559,20110125,15000.00,66.500,,P,,,20110120,221141,1.00 15DA1D2121511702,S,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20110120,133025,20110125,15000.00,87.480,5.750,,,,20110120,221141,1.00 B4342D31036D2261,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110120,133028,20110125,30000.00,87.827,6.347,,,,20110120,221141,1.00 94A36911271306BE,P,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110120,132709,20110125,50000.00,88.197,5.401,,,,20110120,221141,1.00 9A5F9FCD2E398F3E,S,343580DU7,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20130801,,,20110120,133031,20110125,830000.00,104.750,1.082,,,,20110120,221141,1.00 DBA8AC69D5FE2890,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,132803,20110125,270000.00,75.631,,,,,20110120,221141,1.00 5854F95838C78021,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133026,20110127,25000.00,99.000,,,,,20110120,221141,1.00 36AB1E2021E19FC0,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,133010,20110125,220000.00,100.925,,P,,,20110120,221141,1.00 AB1076196C84BA3D,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,133010,20110125,220000.00,101.000,,S,,,20110120,221141,1.00 2B6DB9C3A43CD7B3,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110120,132928,20110125,75000.00,108.172,,,,,20110120,221141,1.00 02515460346F7985,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110120,132932,20110125,190000.00,103.253,,S,,,20110120,221141,1.00 6685142B73140318,P,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,133000,20110125,250000.00,100.875,4.249,,,,20110120,221141,1.00 FD530AC84AEB3E9C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,133036,20110125,15000.00,96.163,5.257,,,,20110120,221141,1.00 A42BB75455C8A286,P,798147XJ8,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20110801,,,20110120,131000,20110125,70000.00,99.432,6.382,,,,20110120,221141,1.00 A1F1D5BC72015CD0,S,37969YNG7,GLOUCESTER CNTY N J IMPT AUTH GTD-WOOLWICH TWP MUN BLDG PROJ,20070822,5.000,20170601,,,20110120,133034,20110125,25000.00,105.553,4.000,,,,20110120,221141,1.00 76331CFC2F430596,P,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20110120,133037,20110125,15000.00,109.533,2.911,,,,20110120,221141,1.00 899E4E975DC19AF7,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110120,133032,20110125,30000.00,97.097,5.204,,,,20110120,221141,1.00 05F41A8157DFC294,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110120,133033,20110125,50000.00,100.818,4.900,,,,20110120,221141,1.00 837BF5AC9E15969E,S,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20110120,133033,20110125,15000.00,96.540,1.317,,,,20110120,221141,1.00 F46E7C69246DCECF,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20110120,133033,20110125,15000.00,96.060,,,,,20110120,221141,1.00 BFD6657107E41CD8,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110120,132800,20110125,50000.00,112.000,,,,,20110120,221141,1.00 810BF0FC7DE17D53,S,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110120,133039,20110125,5000.00,102.702,3.400,,,,20110120,221141,1.00 729A449DA840C50D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133039,20110215,10000.00,99.997,5.000,,,,20110120,221141,1.00 7EDE1EDDEC66F3BE,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110120,133016,20110125,30000.00,103.010,0.756,,,,20110120,221141,1.00 662DA6134902EAD6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,132704,20110125,270000.00,75.631,,,,,20110120,221141,1.00 8CD066F7A137DF46,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,133020,20110125,100000.00,99.658,3.420,,,,20110120,221141,1.00 C8D955BF20B58679,S,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110120,133021,20110125,70000.00,26.211,6.980,,,,20110120,221141,1.00 3D86048CFB74182A,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110120,133028,20110125,5000.00,93.160,5.329,,,,20110120,221141,1.00 B56296056EEE6B88,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110120,133031,20110125,20000.00,101.025,6.008,,,,20110120,221141,1.00 0060D11ED2C44CEE,P,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20110120,133000,20110125,900000.00,105.511,0.865,,,,20110120,221141,1.00 524C0BC1BE959A48,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,133044,20110125,20000.00,99.348,5.052,,,,20110120,221141,1.00 C169E5528FEA5838,S,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110120,133040,20110125,25000.00,80.888,6.250,,,,20110120,221141,1.00 87C83F608697DA2B,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110120,132602,20110125,50000.00,109.041,3.871,,,,20110120,221141,1.00 AA7763CEFBD6D1D2,D,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20110120,133038,20110125,15000.00,96.060,,,,,20110120,221141,1.00 FBC004DBD695C605,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,132836,20110125,1MM+,97.000,5.392,,,,20110120,221141,1.00 455AA5B4588C968E,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110120,132947,20110125,5000.00,105.800,2.352,,,,20110120,221141,1.00 19EA7B94394D5BBF,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,133008,20110125,65000.00,89.574,6.000,,,,20110120,221141,1.00 596234CE49C1D6D0,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,133016,20110125,5000.00,105.100,2.581,,,,20110120,221141,1.00 444BA0AEE27BB8BC,S,696660CX5,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PRON NO 1-SER A,20040616,5.000,20170901,,,20110120,133015,20110125,25000.00,101.500,4.542,,,,20110120,221141,1.00 CED6B79C34860D9E,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20110120,133044,20110125,50000.00,97.375,5.229,,,,20110120,221141,1.00 5E0B4A3F30A62060,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,133047,20110125,5000.00,102.000,5.199,,,,20110120,221141,1.00 C73AACB0AE56E71B,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110120,133022,20110125,30000.00,102.910,,,,,20110120,221141,1.00 785A7771E5F59AE5,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20110120,133016,20110125,30000.00,102.910,,,,,20110120,221141,1.00 8DB3F091FFEFC29D,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110120,133021,20110125,70000.00,26.111,,,,,20110120,221141,1.00 6EE9B65CD0C3EFF4,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,133020,20110125,100000.00,99.558,,,,,20110120,221141,1.00 322457DE899D68FF,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,132926,20110125,500000.00,94.996,,P,,,20110120,221141,1.00 6A36F1FE86D32AFF,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,132946,20110125,275000.00,88.791,,,,,20110120,221141,1.00 74763859FC8C9C9A,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110120,133028,20110125,5000.00,93.000,,,,,20110120,221141,1.00 794AFCC461E2938C,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20110120,133028,20110125,5000.00,93.000,,,,,20110120,221141,1.00 49244FC8E4D37599,D,97705LHA8,WISCONSIN ST REF-2006-SER I,20060131,5.250,20120501,,,20110120,133000,20110125,900000.00,105.561,,,,,20110120,221141,1.00 53161D412432789B,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110120,132918,20110125,10000.00,106.971,,P,,,20110120,221141,1.00 9076FFF8681C3DDC,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,133044,20110125,20000.00,99.247,,,,,20110120,221141,1.00 EC2EE58964694482,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110120,132541,20110127,1MM+,104.486,,P,,,20110120,221141,1.00 33990957DE3A415A,S,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110120,133032,20110125,200000.00,108.607,2.871,,,,20110120,221141,1.00 8870721ABF41D48C,S,346622V42,FORSYTH CNTY N C REF,20040201,5.000,20130801,,,20110120,133034,20110125,20000.00,109.769,1.056,,,,20110120,221141,1.00 B8B7DAD80C31B656,S,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20110120,133034,20110125,5000.00,106.235,0.695,,,,20110120,221141,1.00 756EF745C9F7ED87,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20110120,133030,20110125,100000.00,102.500,1.554,,,,20110120,221141,1.00 E962DD7DF711DF3A,S,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110120,133045,20110125,50000.00,80.888,6.250,,,,20110120,221141,1.00 F37E703353797BC9,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110120,133046,20110201,25000.00,103.893,4.248,,,,20110120,221141,1.00 A31734D1F91A2EF5,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,132900,20110125,500000.00,98.082,4.247,,,,20110120,221141,1.00 EAD28464BA93E989,S,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110120,133048,20110125,25000.00,80.888,6.250,,,,20110120,221141,1.00 18063BE8DF7EFEC6,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110120,132938,20110125,25000.00,35.191,,,,,20110120,221141,1.00 733BFBE72DBE7499,D,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110120,132421,20110125,150000.00,97.890,,,,,20110120,221141,1.00 8B95D029BC4D957F,P,100853EB2,BOSTON MASS SER A,20080320,5.000,20210401,,,20110120,133047,20110125,50000.00,106.461,3.957,,,,20110120,221141,1.00 A3412F9853532381,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20110120,133047,20110125,50000.00,100.268,6.093,,,,20110120,221141,1.00 A5A5087907AEDBDE,S,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,133055,20110125,50000.00,99.974,4.502,,,,20110120,221141,1.00 DDAF04ECDCA1841A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,132953,20110125,20000.00,99.875,5.009,,,,20110120,221141,1.00 AC5637FE2BA87B99,D,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,132324,20110125,35000.00,94.858,,,,,20110120,221141,1.00 3125B427C38CC410,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110120,133101,20110125,10000.00,100.225,1.719,,,,20110120,221141,1.00 28D4AEBCB3BDA51C,P,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110120,133038,20110125,100000.00,80.050,8.774,,,,20110120,221141,1.00 79194E6A9C8FD748,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110120,132359,20110125,15000.00,109.511,2.884,,,,20110120,221141,1.00 1954F2CAB3ACC969,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20110120,132342,20110125,10000.00,108.536,3.061,,,,20110120,221141,1.00 00DA456DC4AF0526,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,133031,20110125,70000.00,89.574,6.000,,,,20110120,221141,1.00 A90C4FC31321426C,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,132926,20110125,250000.00,90.375,,,,,20110120,221141,1.00 AC2629026F131097,S,64983QTU3,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20170701,,,20110120,132422,20110125,10000.00,108.653,3.249,,,,20110120,221141,1.00 6F4F2B5473A87D10,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110120,132309,20110125,15000.00,109.084,3.311,,,,20110120,221141,1.00 60309E65B8A1C8DE,S,70917RUT0,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20160901,,,20110120,132447,20110125,10000.00,111.508,2.767,,,,20110120,221141,1.00 83938E621BE5D688,P,059134CM6,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.750,20130801,,,20110120,133107,20110125,50000.00,104.086,2.075,,,,20110120,221141,1.00 3FC46F84B2CCDF80,P,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20110120,133108,20110125,600000.00,108.608,3.252,,,,20110120,221141,1.00 3A41F1BF07506B60,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,132911,20110125,50000.00,101.950,3.705,,,,20110120,221141,1.00 51129FCCFA1DE5FF,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,133109,20110125,5000.00,100.000,5.498,,,,20110120,221141,1.00 95D1A38E073F7A90,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110120,133104,20110125,25000.00,93.852,5.000,,,,20110120,221141,1.00 06CC95598AB42E46,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110120,133109,20110125,15000.00,103.732,4.062,,,,20110120,221141,1.00 403BF4FBD896EE10,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110120,133056,20110125,30000.00,97.800,5.937,,,,20110120,221141,1.00 BF4544AA6139266B,D,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110120,132810,20110125,50000.00,102.742,,S,,,20110120,221141,1.00 4A08536F915E66BF,S,196479QB8,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,3.450,20141101,,,20110120,133007,20110125,50000.00,102.742,2.679,,,,20110120,221141,1.00 032699D92293FE99,S,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110120,133056,20110125,30000.00,76.058,6.839,,,,20110120,221141,1.00 FEE4DD1A00172586,S,451758EC6,ILION N Y CENT SCH DIST ,20020315,4.500,20140615,,,20110120,133103,20110125,25000.00,102.350,1.000,,,,20110120,221141,1.00 A78540BEF6A022A8,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110120,133116,20110125,25000.00,100.603,4.032,,,,20110120,221141,1.00 7D57D8AB7522C2D2,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,133111,20110125,40000.00,98.004,5.157,,,,20110120,221141,1.00 117BFC881F18ED2D,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20110120,133058,20110125,100000.00,102.815,1.101,,,,20110120,221141,1.00 5A5EADF4454FEC58,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,133108,20110125,10000.00,93.750,6.023,,,,20110120,221141,1.00 C21710CC93055C62,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,133112,20110125,25000.00,99.995,4.500,,,,20110120,221141,1.00 493B0A736BBD4935,S,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110120,133109,20110125,35000.00,108.687,1.728,,,,20110120,221141,1.00 41A61A7B67232FD0,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,132952,20110125,25000.00,106.465,2.084,,,,20110120,221141,1.00 26E6318371B11477,D,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110120,133109,20110125,35000.00,107.878,,,,,20110120,221141,1.00 924C5BEA02AD3999,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,132835,20110125,100000.00,99.467,5.546,,,,20110120,221141,1.00 8271FA2693B41F0E,P,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20110120,132655,20110125,15000.00,110.396,2.300,,,,20110120,221141,1.00 98647DB777756C76,S,594368CD2,MICHIGAN CITY IND REDEV AUTH REF,20110203,3.250,20160801,Y,,20110120,133000,20110203,210000.00,100.500,3.150,,,Y,20110120,221141,1.00 0E4FAF7A4D6ED293,P,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110120,133038,20110125,80000.00,99.770,3.551,,,,20110120,221141,1.00 A139BCC4B4F08009,S,594368CF7,MICHIGAN CITY IND REDEV AUTH REF,20110203,3.500,20170801,Y,,20110120,133000,20110203,215000.00,103.528,2.900,,,Y,20110120,221141,1.00 45C28D27EAAE511D,S,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20110120,133106,20110125,50000.00,100.188,3.569,,,,20110120,221141,1.00 A5E7E48179AFACA8,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110120,133117,20110125,15000.00,102.500,,,,,20110120,221141,1.00 B036815CDB6D0015,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,133116,20110201,15000.00,95.245,5.750,,,,20110120,221141,1.00 A4C3A61EB6B36381,D,778389CF1,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20160801,Y,,20110120,132456,20110202,625000.00,107.641,,S,,,20110120,221141,1.00 CF4F85B3AB9BF1EA,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,132900,20110125,25000.00,89.029,6.500,,,,20110120,221141,1.00 94A72661FFFC5D26,S,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110120,133111,20110126,50000.00,101.914,3.628,,,,20110120,221141,1.00 BDDD86C48E0960B1,D,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110120,133018,20110125,15000.00,85.195,,S,,,20110120,221141,1.00 D2AC6914A74D23A2,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,133037,20110125,250000.00,101.000,,S,,,20110120,221141,1.00 0C6A7C5873FE9F5E,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20110120,133042,20110125,25000.00,108.866,,S,,,20110120,221141,1.00 473DEBF26C322912,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110120,133018,20110125,70000.00,26.111,,,,,20110120,221141,1.00 203AD7BF0A1CFAB2,D,778389CH7,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20180801,Y,,20110120,132404,20110202,420000.00,105.170,,S,,,20110120,221141,1.00 95702A7941C34EB0,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,132755,20110125,100000.00,97.517,,,,,20110120,221141,1.00 BDF9FD849742F23C,D,442403CY5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20150215,,,20110120,132655,20110125,15000.00,110.395,,,,,20110120,221141,1.00 F0DE2B37764293A9,D,46263RBE4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20170115,,,20110120,132324,20110125,10000.00,108.406,,,,,20110120,221141,1.00 63848C8885206104,D,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20110120,133106,20110125,50000.00,99.988,,,,,20110120,221141,1.00 1E37672D30D310E4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,133127,20110125,5000.00,102.000,5.199,,,,20110120,221141,1.00 08697D32FA0C8E07,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,133121,20110127,10000.00,97.239,5.205,,,,20110120,221141,1.00 EC6DCEB2A6E82A7C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133123,20110215,10000.00,99.997,5.000,,,,20110120,221141,1.00 94F61CADCD3C668D,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,131200,20110125,100000.00,91.449,,,,,20110120,221141,1.00 3338B58A697CDE23,S,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20110120,132512,20110125,10000.00,109.515,2.045,,,,20110120,221141,1.00 2C095CB888F7607E,S,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20110120,132539,20110125,5000.00,111.000,2.669,,,,20110120,221141,1.00 CFB2AD79588191B3,S,95736ULG7,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20121115,,,20110120,132656,20110125,5000.00,106.482,1.353,,,,20110120,221141,1.00 C8213008F377DB12,S,882721NL3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20180401,,,20110120,132619,20110125,10000.00,110.616,3.099,,,,20110120,221141,1.00 88F6F31836FCE5D8,P,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110120,133100,20110125,500000.00,80.108,6.972,,,,20110120,221141,1.00 673754A4B45599D8,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110120,132800,20110125,75000.00,84.300,,,,,20110120,221141,1.00 3843B2732C06DB93,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,133010,20110125,100000.00,106.545,,P,,,20110120,221141,1.00 FA978D7EF2E5ECF2,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110120,133120,20110125,25000.00,103.652,,,,,20110120,221141,1.00 19C463DEEA0D9DC4,D,343246CR3,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20150115,,,20110120,133109,20110125,35000.00,107.878,,,,,20110120,221141,1.00 8A83A3FD6E736DBC,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110120,133125,20110125,15000.00,97.500,5.183,,,,20110120,221141,1.00 B8CA7F6F98908BD1,S,754254CQ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,3.625,20160501,,,20110120,133131,20110125,10000.00,103.020,3.000,,,,20110120,221141,1.00 79C21ECCC8603486,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133131,20110127,15000.00,100.000,3.999,,,,20110120,221141,1.00 9613FAEDE9F143F8,D,171317HD5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20171001,,,20110120,132604,20110125,45000.00,91.651,,P,,,20110120,221141,1.00 3EEC834C80341C8C,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20110120,133100,20110125,125000.00,100.838,1.752,,,,20110120,221141,1.00 EB3D1CDCC9B03B1A,D,640711AG2,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20130715,,,20110120,132823,20110125,130000.00,103.512,,,,,20110120,221141,1.00 74D181F665001A3A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,133128,20110127,10000.00,95.999,,,,,20110120,221141,1.00 D768451754B3B06E,S,977092UH6,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20180601,,,20110120,133133,20110125,10000.00,112.150,3.135,,,,20110120,221141,1.00 A5362446E9C79A34,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110120,133134,20110124,25000.00,85.539,5.971,,,,20110120,221141,1.00 C2DCDD97F3DACF77,P,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20110120,133124,20110124,10000.00,90.750,5.474,,,,20110120,221141,1.00 801FE8D3C8FBCC0E,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110120,132911,20110125,1000000.00,103.250,6.493,,,,20110120,221141,1.00 2E0A7362B48BEFCC,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133131,20110127,15000.00,99.000,,,,,20110120,221141,1.00 229CF3C5B18789FC,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,133000,20110125,350000.00,103.940,,,,,20110120,221141,1.00 9EDA90224CC4AA4B,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,133021,20110125,575000.00,43.115,,,,,20110120,221141,1.00 919913453471E85A,D,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110120,133029,20110125,200000.00,108.069,,,,,20110120,221141,1.00 73D75DA883DCDAB1,D,05155XAM1,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.250,20141201,,,20110120,133028,20110125,200000.00,108.119,,,,,20110120,221141,1.00 B1504D1ABA2EBD40,S,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110120,133100,20110125,50000.00,102.285,0.998,,,,20110120,221141,1.00 584426CCDF5F5A0E,P,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20110120,133138,20110125,15000.00,109.614,1.947,,,,20110120,221141,1.00 F8F6377EAE941ECC,P,106282ED4,BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B,20081106,8.375,20180901,,,20110120,133113,20110125,70000.00,98.000,8.738,,,,20110120,221141,1.00 C8D1B6FAFAB62771,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110120,132645,20110125,50000.00,106.810,,,,,20110120,221141,1.00 F932231C1B1E7C27,D,451758EC6,ILION N Y CENT SCH DIST ,20020315,4.500,20140615,,,20110120,133123,20110125,25000.00,102.250,,,,,20110120,221141,1.00 699D6408E7D1CB40,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,132735,20110127,500000.00,99.381,,,,,20110120,221141,1.00 45BD36282A223D15,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110120,133140,20110125,15000.00,97.000,5.285,,,,20110120,221141,1.00 9557450BD8636CC9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,133141,20110125,20000.00,99.875,4.660,,,,20110120,221141,1.00 5194E0447B7D546C,P,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110120,133123,20110125,10000.00,100.131,5.230,,,,20110120,221141,1.00 FD7CACF355E5F3B9,P,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110120,133119,20110125,25000.00,93.347,5.508,,,,20110120,221141,1.00 CCC1325B9ED1E7C9,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110120,133113,20110125,125000.00,92.010,5.618,,,,20110120,221141,1.00 C719611E815A8095,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110120,133132,20110125,15000.00,106.348,3.793,,,,20110120,221141,1.00 D916D0C569D46065,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110120,133126,20110125,10000.00,88.050,5.991,,,,20110120,221141,1.00 BF5B8155838BE353,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110120,133113,20110125,125000.00,92.010,,,,,20110120,221141,1.00 72EC4184B8FE098F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,133100,20110125,10000.00,99.280,6.051,,,,20110120,221141,1.00 7E4F86AF2F926BBD,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,133039,20110125,20000.00,97.448,5.208,,,,20110120,221141,1.00 8B4D891521E4E639,P,199144RP3,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20120501,,,20110120,133121,20110125,50000.00,104.271,1.579,,,,20110120,221141,1.00 968BA8CF7E60E985,S,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20110120,133133,20110125,55000.00,99.500,5.243,,,,20110120,221141,1.00 ABE03B0BDADD8936,S,830218DR1,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.375,20221201,,,20110120,133138,20110121,10000.00,104.361,4.140,,,,20110120,221141,1.00 6DCC7E0F968B29D0,D,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110120,133110,20110125,25000.00,100.503,,,,,20110120,221141,1.00 9E3A62E7F51C507E,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110120,133119,20110125,25000.00,93.347,,,,,20110120,221141,1.00 5E7345FC4682BAD8,D,28746RAP5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20161201,,,20110120,133120,20110125,25000.00,103.652,,,,,20110120,221141,1.00 0847B2E7F557F238,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,133000,20110125,20000.00,98.997,,,,,20110120,221141,1.00 E7B3E350202686CF,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,133041,20110125,20000.00,99.247,,,,,20110120,221141,1.00 8C97A8B51B556415,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110120,133126,20110125,10000.00,87.950,,,,,20110120,221141,1.00 1FEF791C4EAC4DDE,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20110120,133100,20110125,5000.00,106.332,4.118,,,,20110120,221141,1.00 98DBD80C46059C97,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20110120,133100,20110125,145000.00,103.804,2.101,,,,20110120,221141,1.00 F19B222093B4740C,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20110120,133100,20110125,5000.00,104.700,1.974,,,,20110120,221141,1.00 6CADC4BC04197C34,P,591745ZV9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20130701,,,20110120,133100,20110125,5000.00,106.666,2.172,,,,20110120,221141,1.00 B6B054F7698AB97B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,133147,20110125,10000.00,101.750,5.785,,,,20110120,221141,1.00 050A18B3A3BDA915,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,133148,20110125,5000.00,108.190,6.999,,,,20110120,221141,1.00 D175C4EFC99DE5CF,S,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110120,133144,20110125,30000.00,89.750,5.209,,,,20110120,221141,1.00 9792BCB6713BCE44,S,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20110120,133150,20110125,25000.00,108.242,2.009,,,,20110120,221141,1.00 7B1388C23DF24FC8,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20110120,132237,20110125,25000.00,106.900,3.190,,,,20110120,221141,1.00 A774B829AA1E63BF,S,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20110120,132139,20110125,15000.00,108.507,2.069,,,,20110120,221141,1.00 F26556A17A343AEE,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110120,133052,20110125,25000.00,83.500,6.553,,,,20110120,221141,1.00 E3DC78548F27D305,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,133147,20110125,30000.00,97.800,3.730,,,,20110120,221141,1.00 F322066D81CE891D,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110120,133144,20110125,20000.00,104.309,4.161,,,,20110120,221141,1.00 7FA68B3F255E776B,D,432337CE1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20141001,,,20110120,133106,20110125,50000.00,99.988,,,,,20110120,221141,1.00 9FD3F8230B801F37,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,133147,20110125,30000.00,96.050,,,,,20110120,221141,1.00 8DBBE2E8FEEBF1AB,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110120,133036,20110125,15000.00,101.339,,P,,,20110120,221141,1.00 F42E2CD5E36E3495,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110120,133032,20110125,80000.00,100.777,,P,,,20110120,221141,1.00 19417574EA176B42,D,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110120,133123,20110125,10000.00,100.131,,,,,20110120,221141,1.00 A683C13E3959B84C,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,133152,20110125,25000.00,101.042,4.726,,,,20110120,221141,1.00 58A6779E088E7CFF,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,133159,20110125,25000.00,103.305,4.745,,,,20110120,221141,1.00 83B8D0831D91E450,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,133000,20110125,500000.00,98.082,4.247,,,,20110120,221141,1.00 4E166F01A804B8B6,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,133203,20110125,25000.00,105.000,5.133,,,,20110120,221141,1.00 0EFCF08A5DA1874E,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,133159,20110125,25000.00,101.305,,,,,20110120,221141,1.00 DA7555493EA663B7,S,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20110120,133201,20110125,10000.00,99.369,5.400,,,,20110120,221141,1.00 01C2FB43D54E2F3D,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,133140,20110125,25000.00,98.992,,,,,20110120,221141,1.00 97679C34F09AC10F,D,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110120,133108,20110126,50000.00,101.414,,,,,20110120,221141,1.00 7E361CD7751F83D8,D,189344EC4,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.000,20161101,Y,,20110120,133107,20110126,50000.00,101.539,,,,,20110120,221141,1.00 33DC566DE9334C4D,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20110120,133212,20110125,5000.00,83.209,6.250,,,,20110120,221141,1.00 902E94F1F1913FD3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,133212,20110125,15000.00,97.824,5.144,,,,20110120,221141,1.00 962D861BBF820679,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110120,133215,20110127,5000.00,99.288,5.176,,,,20110120,221141,1.00 3627AB9731EFA579,S,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110120,133200,20110125,20000.00,98.090,4.204,,,,20110120,221141,1.00 0EFB3AEA4D3EC0F0,S,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20110120,133100,20110125,15000.00,97.904,4.439,,,,20110120,221141,1.00 404BAB4045854632,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,133216,20110125,5000.00,106.600,4.308,,,,20110120,221141,1.00 C43297BFB66D262D,S,76222NJD4,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.250,20140801,,,20110120,133148,20110125,10000.00,103.988,3.045,,,,20110120,221141,1.00 54A5E5CD5996CAC8,P,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110120,133136,20110125,15000.00,100.339,3.931,,,,20110120,221141,1.00 C22B487B64196B8C,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110120,133000,20110125,25000.00,88.560,5.311,,,,20110120,221141,1.00 BB16634A151E3F72,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,133042,20110125,15000.00,96.972,5.247,,,,20110120,221141,1.00 9B1322BE1497C171,P,517696N71,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20120401,,,20110120,133149,20110125,355000.00,103.687,1.834,,,,20110120,221141,1.00 ED67FB14F2DF5306,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,133204,20110125,5000.00,104.650,,,,,20110120,221141,1.00 5ACF5D800E7E01DF,S,799016BX7,SAN MATEO CALIF SWR REV REF-SER A,19960415,5.500,20140801,,,20110120,133200,20110125,10000.00,100.016,5.147,,,,20110120,221141,1.00 3A42A10CDA654FC3,D,76222NJD4,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.250,20140801,,,20110120,133148,20110125,10000.00,103.789,,,,,20110120,221141,1.00 AC525A339B597E05,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,133100,20110125,50000.00,102.298,,,,,20110120,221141,1.00 96A5E76E0CBC5D60,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110120,133220,20110125,10000.00,101.330,4.501,,,,20110120,221141,1.00 F69E5F4725CFDA64,S,776219HK6,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20120501,,,20110120,133215,20110125,20000.00,98.730,1.012,,,,20110120,221141,1.00 4BD9DDFDC10C6E53,S,20774LB95,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.750,20201101,,,20110120,133215,20110125,25000.00,105.788,1.420,,,,20110120,221141,1.00 5B4B864C5C68B87C,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20110120,133215,20110125,50000.00,98.721,4.874,,,,20110120,221141,1.00 372D2B7FE947CEE1,P,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20110120,133215,20110125,25000.00,96.891,4.971,,,,20110120,221141,1.00 76EEF2620D329D96,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,133220,20110125,250000.00,98.848,4.107,,,,20110120,221141,1.00 B8EBDAAA112547B2,D,776219HK6,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20120501,,,20110120,133219,20110125,20000.00,98.215,,,,,20110120,221141,1.00 5AB0BE77F5D3A871,S,97705LVB0,WISCONSIN ST SER D,20081223,5.000,20160501,,,20110120,132200,20110125,25000.00,110.957,2.750,,,,20110120,221141,1.00 55ED9C81A0EB652E,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,133218,20110125,15000.00,101.992,4.687,,,,20110120,221141,1.00 E4160DF937BFF250,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,133057,20110127,10000.00,98.612,5.470,,,,20110120,221141,1.00 80949B86E9518D68,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20110120,132410,20110125,30000.00,104.210,,,,,20110120,221141,1.00 511E6808961083DE,D,02765UAR5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.625,20230215,,,20110120,133215,20110125,25000.00,97.377,,,,,20110120,221141,1.00 644A04DD6FC9EEB9,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,133220,20110125,250000.00,97.598,,,,,20110120,221141,1.00 44054F67FE3C6C10,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,133218,20110125,15000.00,99.991,,,,,20110120,221141,1.00 1B8AE804333C426C,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,133143,20110125,100000.00,95.250,6.250,,,,20110120,221141,1.00 3AB94D1DB89DEB07,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,132925,20110125,20000.00,101.100,,,,,20110120,221141,1.00 78B828148AA7853E,P,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20110120,133100,20110125,95000.00,105.090,3.638,,,,20110120,221141,1.00 0F738AAF91EB4AEE,P,57419PRM3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20080904,3.900,20150901,,,20110120,132910,20110125,300000.00,102.125,3.396,,,,20110120,221141,1.00 4CB7692343549642,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,133100,20110125,110000.00,102.224,,,,,20110120,221141,1.00 89A5BFE751F49447,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110120,133225,20110125,70000.00,88.458,5.934,,,,20110120,221141,1.00 0C446B83B9D5314B,S,835240UN0,SOMERVILLE MASS REF,20040315,3.250,20120515,,,20110120,133228,20110125,5000.00,101.750,1.885,,,,20110120,221141,1.00 A93E3231435B4EAA,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,133208,20110125,90000.00,105.352,,S,,,20110120,221141,1.00 955E7E696D7E1BDF,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110120,133124,20110125,10000.00,87.950,,,,,20110120,221141,1.00 C9898FA199FCB737,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133231,20110215,25000.00,101.110,4.852,,,,20110120,221141,1.00 5AFB362E6E1BDF7F,S,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110120,133230,20110125,10000.00,100.750,3.991,,,,20110120,221141,1.00 070936FEEFE21FD5,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110120,133233,20110125,50000.00,102.700,4.418,,,,20110120,221141,1.00 0FF37BC7EA2EE15D,S,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110120,132700,20110127,100000.00,103.458,3.610,,,,20110120,221141,1.00 5B237B1583DC9FBD,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,133226,20110125,90000.00,91.491,5.350,,,,20110120,221141,1.00 A912D3EFFE135842,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20110120,133220,20110120,1MM+,100.000,0.000,,,,20110120,221141,1.00 F58FE82519075884,D,640711AG2,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20130715,,,20110120,132510,20110125,130000.00,103.613,,,,,20110120,221141,1.00 F4DF16DC1B1E754F,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,133218,20110125,15000.00,99.991,,,,,20110120,221141,1.00 86BFACD8E4572372,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110120,133200,20110125,15000.00,92.000,,,,,20110120,221141,1.00 17B34452A556D0EA,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110120,132240,20110125,50000.00,99.993,5.000,,,,20110120,221141,1.00 A932EF8C4222719A,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110120,133207,20110125,15000.00,100.084,4.977,,,,20110120,221141,1.00 0B358FAC54C173BC,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110120,133232,20110125,10000.00,108.635,4.138,,,,20110120,221141,1.00 D7CA6637612AD558,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,133200,20110125,20000.00,101.860,,,,,20110120,221141,1.00 A97A15144A1A49A4,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110120,133230,20110125,30000.00,106.081,3.382,,,,20110120,221141,1.00 6A74303DD0F9B64A,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110120,133223,20110125,25000.00,111.744,3.400,,,,20110120,221141,1.00 D187C2D96773A436,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20110120,133207,20110125,15000.00,100.084,,,,,20110120,221141,1.00 A9EA2B5209DBD8A8,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110120,133229,20110125,15000.00,97.685,5.287,,,,20110120,221141,1.00 87E1DC24702C771A,S,594368CH3,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.000,20180801,Y,,20110120,133000,20110203,225000.00,100.968,3.850,,,Y,20110120,221141,1.00 C53933C5F74B59D2,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110120,133237,20110125,10000.00,102.056,1.000,,,,20110120,221141,1.00 3437E70008B6E5EC,D,44236MCG8,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,4.200,20220415,,,20110120,133100,20110125,15000.00,97.804,,,,,20110120,221141,1.00 B7534525551A71EE,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110120,132800,20110125,75000.00,84.100,6.757,,,,20110120,221141,1.00 0ECE119DD9B6AE8A,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,132837,20110125,25000.00,79.552,6.078,,,,20110120,221141,1.00 E1B6396A0012B8B0,D,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110120,133224,20110125,15000.00,97.585,,,,,20110120,221141,1.00 99D809C1BF7EA290,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,133246,20110125,10000.00,100.000,4.999,,,,20110120,221141,1.00 2AEC79C7167A18CB,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,133246,20110125,20000.00,98.750,5.250,,,,20110120,221141,1.00 A95CD3836C4B1109,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,133231,20110125,60000.00,98.000,5.239,,,,20110120,221141,1.00 63CCC98742161E2C,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110120,133215,20110125,250000.00,101.219,,P,,,20110120,221141,1.00 543CF9ABC5F94223,D,544646FL1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.125,20200701,,,20110120,133230,20110125,10000.00,99.417,,,,,20110120,221141,1.00 36B79E55DDB6DAC8,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110120,133237,20110125,10000.00,101.956,,,,,20110120,221141,1.00 8E2EE78CEF5D5335,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,133237,20110125,5000.00,82.500,6.330,,,,20110120,221141,1.00 4638902B19EC635D,P,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20110120,133239,20110125,25000.00,101.883,4.675,,,,20110120,221141,1.00 482666EEF41109C7,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,133243,20110125,30000.00,98.875,5.121,,,,20110120,221141,1.00 E1ADC922C71A0BA6,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,133246,20110125,10000.00,95.750,5.358,,,,20110120,221141,1.00 5F87B55DC4AB63FD,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,133244,20110125,100000.00,99.950,5.753,,,,20110120,221141,1.00 988E2055795A3A29,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110120,133252,20110125,25000.00,98.199,5.152,,,,20110120,221141,1.00 6A602469EA84AA46,S,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110120,133250,20110125,40000.00,91.500,5.254,,,,20110120,221141,1.00 A71F5265C79A6AD6,S,668673JK3,NORTON MASS WTR,20080801,4.200,20250801,,,20110120,133251,20110201,10000.00,96.826,4.500,,,,20110120,221141,1.00 0A3C0B4240FD0177,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,133243,20110125,30000.00,98.875,,,,,20110120,221141,1.00 5C2548D2CCDFD4CD,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110120,133143,20110125,25000.00,107.903,,,,,20110120,221141,1.00 0A304AA7D104B863,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,133143,20110125,25000.00,100.833,,,,,20110120,221141,1.00 82E6B9DE01FD7654,D,76222NJD4,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.250,20140801,,,20110120,133145,20110125,10000.00,103.539,,,,,20110120,221141,1.00 45EC5807F47714A6,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110120,133255,20110125,100000.00,100.756,4.861,,,,20110120,221141,1.00 723E9C75C3D349B9,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133258,20110127,15000.00,100.000,3.999,,,,20110120,221141,1.00 C9178421A19EC7FC,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,133255,20110125,10000.00,105.770,4.100,,,,20110120,221141,1.00 E5D056C61BBD913B,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133258,20110127,15000.00,99.000,,,,,20110120,221141,1.00 3EB5BE7112B2AAA8,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,133255,20110125,10000.00,103.895,,,,,20110120,221141,1.00 140ED3FC9D35875E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,132841,20110125,25000.00,78.552,,,,,20110120,221141,1.00 A642503BFB96DB57,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,133159,20110125,300000.00,99.531,,S,,,20110120,221141,1.00 7A400B8F8EDCD82F,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,133001,20110125,100000.00,101.950,3.705,,,,20110120,221141,1.00 BFDB3047DD268270,P,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20110120,133300,20110125,10000.00,90.090,5.124,,,,20110120,221141,1.00 F60294A95F85081C,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110120,133100,20110125,25000.00,109.796,1.850,,,,20110120,221141,1.00 5E40C14C8EDD8E94,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110120,133301,20110125,100000.00,94.964,5.117,,,,20110120,221141,1.00 875D51517BB8DEE9,P,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,133200,20110125,110000.00,102.178,3.665,,,,20110120,221141,1.00 BF64746D48996C99,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110120,133304,20110125,50000.00,70.689,4.750,,,,20110120,221141,1.00 F11C21F72D762D2F,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110120,133230,20110125,30000.00,106.081,,,,,20110120,221141,1.00 753F484CCEE2029F,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110120,132941,20110125,1000000.00,103.250,6.493,,,,20110120,221141,1.00 7D8AFC42DA48F702,S,167736YU5,CHICAGO ILL WTR REV TAXABLE-SECOND LIEN-PROJ-SER B,20101110,6.742,20401101,,,20110120,133006,20110125,1MM+,103.250,6.493,,,,20110120,221141,1.00 9A38423740A0A2D9,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20110120,133303,20110125,5000.00,100.000,4.999,,,,20110120,221141,1.00 0967D6C1020E969A,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,133231,20110125,60000.00,98.000,,,,,20110120,221141,1.00 0BF398A71FDAB433,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110120,133304,20110125,50000.00,69.689,,,,,20110120,221141,1.00 014CF3B5665DF63B,D,76222NJD4,RHODE IS ST & PROVIDENCE REF-AMT-CONS CAP DEV LN-SER B,20050505,4.250,20140801,,,20110120,133140,20110125,10000.00,103.789,,,,,20110120,221141,1.00 39E6BBDA0F845416,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,133152,20110125,25000.00,108.806,,,,,20110120,221141,1.00 579CC9E04D7B8E0A,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110120,133153,20110125,20000.00,97.750,,,,,20110120,221141,1.00 568653127F91E106,D,266711AQ3,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,4.000,20230201,,,20110120,133152,20110125,20000.00,97.999,,,,,20110120,221141,1.00 2E94B63581262006,P,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20110120,133300,20110125,5000.00,90.093,5.550,,,,20110120,221141,1.00 820790846A097669,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110120,133306,20110125,25000.00,85.752,5.454,,,,20110120,221141,1.00 8A5C06A594126556,S,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110120,133311,20110125,25000.00,39.600,6.093,,,,20110120,221141,1.00 2230AEC25EA00A2E,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110120,133250,20110125,25000.00,98.199,,,,,20110120,221141,1.00 DB1DEF629C9580ED,S,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20110120,133308,20110126,100000.00,101.329,1.751,,,,20110120,221141,1.00 48F265968E9038A5,P,275839CL0,EAST WHITELAND TWP PA UNREFUNDED BALANCE-SER A,19990801,5.000,20190901,,,20110120,133303,20110125,25000.00,99.293,5.102,,,,20110120,221141,1.00 C7C9EF2D9616A0FA,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20110120,133250,20110125,15000.00,110.883,3.350,,,,20110120,221141,1.00 9EFE99D29F052588,P,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110120,133256,20110125,75000.00,107.000,3.095,,,,20110120,221141,1.00 4A38B1FF9E3C00B2,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,133251,20110125,25000.00,97.217,5.220,,,,20110120,221141,1.00 BEA202ED5E095009,P,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110120,133236,20110125,35000.00,93.408,5.510,,,,20110120,221141,1.00 438763E14DFBF674,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,133252,20110125,20000.00,96.997,,,,,20110120,221141,1.00 9CADF8C8E906F9AA,D,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110120,133300,20110125,25000.00,39.500,,,,,20110120,221141,1.00 92E49798C23A4E7A,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20110120,133200,20110125,15000.00,110.883,,,,,20110120,221141,1.00 AFF9F8A7F5C1BC92,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,133251,20110125,25000.00,97.217,,,,,20110120,221141,1.00 7D755DBC0DE0AA6E,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110120,133226,20110125,25000.00,111.744,,,,,20110120,221141,1.00 859881E47F1D5637,P,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20110120,133300,20110125,20000.00,89.706,5.425,,,,20110120,221141,1.00 69DEB7D3A67B225F,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110120,133300,20110125,20000.00,99.000,4.960,,,,20110120,221141,1.00 A5F79C94769BACE0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133321,20110215,10000.00,101.110,4.852,,,,20110120,221141,1.00 19FC6D7849259ABE,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110120,133313,20110125,300000.00,112.713,1.648,,,,20110120,221141,1.00 A32D838F5DF2149F,P,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20110120,133133,20110125,150000.00,111.619,2.003,,,,20110120,221141,1.00 BB69EA3A9BFC4C98,S,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110120,133303,20110125,5000.00,99.160,6.954,,,,20110120,221141,1.00 0B8C6AA67CFAA0C2,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110120,133303,20110125,5000.00,75.068,4.963,,,,20110120,221141,1.00 F2649D4B6F32FAAF,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110120,133311,20110125,10000.00,78.005,4.974,,,,20110120,221141,1.00 785D35BA7C7FA0EA,S,517246ED2,LARKSPUR CALIF SCH DIST REF,20110127,3.000,20160801,Y,,20110120,133114,20110127,515000.00,104.441,2.141,,,,20110120,221141,1.00 7CAC3CE8D816A76E,P,199491RC7,COLUMBUS OHIO SER 1,20040727,5.000,20140701,,,20110120,133306,20110125,250000.00,111.333,1.594,,,,20110120,221141,1.00 5E798AAE83FEEABD,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110120,133300,20110125,5000.00,99.500,5.785,,,,20110120,221141,1.00 92B69BFA9F0C5976,S,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110120,133229,20110127,50000.00,106.000,3.333,,,,20110120,221141,1.00 F1E0E07D25E1F72E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,133226,20110127,10000.00,98.612,5.470,,,,20110120,221141,1.00 45B1A53068AFB43C,D,64579ET71,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP-SER A,20001201,6.875,20300701,,,20110120,133303,20110125,5000.00,99.000,,,,,20110120,221141,1.00 75C15029BF240563,D,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110120,133300,20110125,5000.00,97.500,,,,,20110120,221141,1.00 470955C1AC325D58,D,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20110120,133303,20110125,5000.00,74.908,,,,,20110120,221141,1.00 42A3D6BAE920E33F,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110120,133311,20110125,10000.00,77.905,,,,,20110120,221141,1.00 A14A4E95406254A6,D,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110120,133300,20110125,5000.00,97.500,,,,,20110120,221141,1.00 ED4D6F7E7DEFDE42,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110120,133300,20110125,5000.00,97.020,4.653,,,,20110120,221141,1.00 51B66674FE6ABCCB,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,133300,20110125,10000.00,99.950,5.004,,,,20110120,221141,1.00 4A328C0AA056980F,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,133300,20110125,5000.00,100.983,5.017,,,,20110120,221141,1.00 6EA91651AE39117C,P,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20110120,133301,20110125,50000.00,96.770,4.501,,,,20110120,221141,1.00 98BD4482003A3F94,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110120,133219,20110125,500000.00,101.250,6.191,,,,20110120,221141,1.00 955D1E3644B844C2,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110120,133319,20110125,5000.00,107.579,2.349,,,,20110120,221141,1.00 7BA1E88F4FF87DFE,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110120,133100,20110125,20000.00,100.819,6.031,,,,20110120,221141,1.00 547EEAC04380FEEF,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,133213,20110125,50000.00,96.167,5.904,,,,20110120,221141,1.00 254817D5527B9C0D,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,133232,20110125,25000.00,101.324,5.301,,,,20110120,221141,1.00 009B0774D567C078,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,133247,20110125,50000.00,99.998,6.000,,,,20110120,221141,1.00 B24079C0ABB8031B,S,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110120,133317,20110125,20000.00,101.018,0.300,,,,20110120,221141,1.00 E95B4E84603B4542,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110120,133318,20110125,25000.00,108.532,1.293,,,,20110120,221141,1.00 32EAE2E587D49189,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,133325,20110125,25000.00,98.037,4.916,,,,20110120,221141,1.00 828195EC4882A5F7,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110120,133100,20110125,20000.00,100.970,,,,,20110120,221141,1.00 71C60F6CB935D54D,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,133213,20110125,50000.00,92.908,,,,,20110120,221141,1.00 199EE9480F75549A,D,64983RAM9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20170215,,,20110120,133100,20110125,95000.00,105.590,,,,,20110120,221141,1.00 032367B798971356,D,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20110120,133317,20110125,20000.00,100.642,,,,,20110120,221141,1.00 3BD72C36D2987A5F,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20110120,133318,20110125,25000.00,108.032,,,,,20110120,221141,1.00 12BFB60150B804AA,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,133325,20110125,25000.00,97.287,,,,,20110120,221141,1.00 0B6ED4C883F017DA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,133330,20110125,10000.00,100.000,4.999,,,,20110120,221141,1.00 4BF365E938AF2215,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,133334,20110125,10000.00,101.750,5.785,,,,20110120,221141,1.00 32182D03F3FB039B,S,040688JW4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,4.000,20171001,,,20110120,133324,20110125,80000.00,108.701,2.574,,,,20110120,221141,1.00 28F8D35D8DF66691,P,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20110120,133324,20110125,10000.00,96.905,4.532,,,,20110120,221141,1.00 45D6ACAABD424FF7,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110120,133232,20110125,20000.00,106.002,3.100,,,,20110120,221141,1.00 76DD3CB98D4E78AF,P,914331JL8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,5.000,20130315,,,20110120,133314,20110125,25000.00,102.659,3.693,,,,20110120,221141,1.00 BDE709EBFD3B8DD8,P,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20110120,133300,20110125,50000.00,103.389,1.726,,,,20110120,221141,1.00 A9BB21D35018881F,P,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20110120,133300,20110125,10000.00,99.626,5.046,,,,20110120,221141,1.00 68BB648338D3E99E,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,133300,20110125,135000.00,105.183,0.497,,,,20110120,221141,1.00 06A35E61D9B3E9AD,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20110120,133300,20110125,15000.00,100.472,2.377,,,,20110120,221141,1.00 A2D495E97F16F871,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,133337,20110125,5000.00,99.950,5.003,,,,20110120,221141,1.00 B34F6F0AA9CD65FB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133338,20110215,10000.00,101.110,4.852,,,,20110120,221141,1.00 66A01969B0FFB7C8,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20110120,133308,20110128,50000.00,85.700,5.555,,,,20110120,221141,1.00 15574697C506D762,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,133338,20110125,15000.00,98.000,5.203,,,,20110120,221141,1.00 128EDA22B4E3ADAC,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110120,133300,20110125,60000.00,105.122,,,,,20110120,221141,1.00 20A962DD664C645F,S,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20110120,133150,20110131,10000.00,92.563,6.150,,,,20110120,221141,1.00 094FD2A89088BD96,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110120,133300,20110125,400000.00,97.179,5.985,,,,20110120,221141,1.00 030725299F1A5FD7,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110120,132845,20110125,25000.00,81.191,6.003,,,,20110120,221141,1.00 96BA9903F5D0A514,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110120,133331,20110125,15000.00,99.992,5.250,,,,20110120,221141,1.00 D0DDB3820E912F81,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,133338,20110125,15000.00,97.000,,,,,20110120,221141,1.00 CFB36624C7D3C099,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,133238,20110125,1MM+,98.131,5.130,,,,20110120,221141,1.00 CF0344A2D0AB7E49,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110120,133200,20110125,10000.00,101.706,,,,,20110120,221141,1.00 BA397925C41DFCEF,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110120,133235,20110125,10000.00,101.956,,,,,20110120,221141,1.00 46F9CC8E113F1B81,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20110120,133300,20110125,30000.00,84.788,6.400,,,,20110120,221141,1.00 CB60A8CD290A86CD,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,133341,20110125,20000.00,93.327,6.000,,,,20110120,221141,1.00 02E8B694C0596C55,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,133343,20110202,10000.00,100.000,5.249,,,,20110120,221141,1.00 97EC036569F1D747,P,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20110120,133333,20110125,50000.00,108.392,1.633,,,,20110120,221141,1.00 31101E34FB21501D,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110120,133321,20110125,45000.00,99.000,4.795,,,,20110120,221141,1.00 84C538DEF482FEC2,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110120,133322,20110125,10000.00,86.702,5.841,,,,20110120,221141,1.00 395D4E0076F3C35C,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110120,133326,20110125,25000.00,108.675,3.507,,,,20110120,221141,1.00 94181015B1CB7764,S,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20110120,133331,20110125,25000.00,106.650,1.218,,,,20110120,221141,1.00 22A22D858F6478A2,S,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110120,133331,20110125,25000.00,39.036,6.586,,,,20110120,221141,1.00 FD439513FD5B07EC,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20110120,133342,20110125,25000.00,104.430,2.019,,,,20110120,221141,1.00 32E88F83A4C2E978,P,92830TEA3,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20110901,,,20110120,133340,20110125,100000.00,100.900,2.476,,,,20110120,221141,1.00 22A5AD9BCBF36E13,S,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110120,133329,20110125,10000.00,99.390,5.043,,,,20110120,221141,1.00 E2FEDCBDAC29500C,P,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110120,133208,20110125,20000.00,89.860,5.313,,,,20110120,221141,1.00 DF12C3ED8CE4E74B,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110120,133344,20110125,5000.00,103.717,4.161,,,,20110120,221141,1.00 52C9C40750C87825,D,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110120,133321,20110125,45000.00,99.000,,,,,20110120,221141,1.00 7AA7C4CB8452B0E3,P,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20110120,133051,20110125,1000000.00,110.223,3.100,,,,20110120,221141,1.00 159F7C5ECE626AA3,P,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20110120,133042,20110125,350000.00,111.274,2.939,,,,20110120,221141,1.00 794D47F0E4ADFE9C,P,793572QP6,ST TAMMANY PARISH WIDE SCH REF,20040401,5.000,20150301,,,20110120,133300,20110125,30000.00,107.940,2.930,,,,20110120,221141,1.00 154981F20F4B6B46,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110120,133318,20110125,10000.00,86.602,,,,,20110120,221141,1.00 FFA0FCB4E354730D,D,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110120,133328,20110125,25000.00,39.036,,,,,20110120,221141,1.00 38272CFFA7B12ECC,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110120,132957,20110125,75000.00,108.073,,,,,20110120,221141,1.00 2AA84221127BEBA5,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110120,133329,20110125,10000.00,99.290,,,,,20110120,221141,1.00 8CDFE78C1DB224AE,D,617762AC3,MOORE CNTY N C LTD OBLIG ,20101007,5.000,20140601,,,20110120,132840,20110125,25000.00,109.206,,,,,20110120,221141,1.00 DEAB7B44429C6AF8,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110120,133251,20110125,25000.00,89.000,,S,,,20110120,221141,1.00 B8D624F54C8D032A,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110120,133344,20110125,5000.00,102.467,,,,,20110120,221141,1.00 385144FB8A85A195,D,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20110120,132612,20110125,100000.00,111.938,,,,,20110120,221141,1.00 738FD13962C04BD8,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110120,132849,20110125,25000.00,79.941,,,,,20110120,221141,1.00 8E133D9F7BA47A10,S,207743KP9,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20161115,,,20110120,133300,20110125,25000.00,103.765,3.289,,,,20110120,221141,1.00 18F205DB80FC7E5E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,133353,20110125,40000.00,100.250,4.964,,,,20110120,221141,1.00 C85B89DFC4B20F57,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,133340,20110125,50000.00,103.798,3.932,,,,20110120,221141,1.00 F8E8AAE3EFDC09A0,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110120,133347,20110125,45000.00,94.082,5.428,,,,20110120,221141,1.00 E139F1D25BFC839E,P,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110120,133348,20110125,30000.00,97.400,6.323,,,,20110120,221141,1.00 A2BCC047EE3A7118,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20110120,133308,20110125,250000.00,101.125,6.209,,,,20110120,221141,1.00 6CAA396C769E5702,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110120,133258,20110125,25000.00,85.403,,,,,20110120,221141,1.00 784750FB232F2DFC,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20110120,133249,20110125,25000.00,85.652,,,,,20110120,221141,1.00 9053B7EDA00F9A0A,D,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20110120,133348,20110125,30000.00,98.500,,,,,20110120,221141,1.00 7B8DDF830C121C84,P,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110120,133400,20110125,25000.00,101.609,1.587,,,,20110120,221141,1.00 5BDB7B40BAE7AF03,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,133358,20110125,25000.00,106.625,6.112,,,,20110120,221141,1.00 12DA268305FCA7A2,P,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,133352,20110125,250000.00,89.515,6.003,,,,20110120,221141,1.00 AA4F0A7E93960FA4,D,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110120,133400,20110125,25000.00,101.609,,,,,20110120,221141,1.00 779B61703DF725CC,P,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20110120,133353,20110125,100000.00,101.136,2.082,,,,20110120,221141,1.00 151B0B1BFD32FFF4,S,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110120,133353,20110125,80000.00,99.995,4.000,,,,20110120,221141,1.00 9DD5297D2D44680B,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110120,133354,20110125,10000.00,111.929,3.185,,,,20110120,221141,1.00 8C8B6A8097AF8F3F,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20110120,133352,20110125,250000.00,90.315,,,,,20110120,221141,1.00 1BCF63EBED71BB42,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110120,133342,20110125,10000.00,110.429,,,,,20110120,221141,1.00 D53C612AA0C26571,P,897825CG8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20170701,,,20110120,133352,20110125,10000.00,100.850,4.038,,,,20110120,221141,1.00 CDF6B88F842784A6,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,133359,20110125,25000.00,103.421,4.750,,,,20110120,221141,1.00 36C50BBE34CBB35C,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,133402,20110201,50000.00,97.374,5.250,,,,20110120,221141,1.00 6A22E524D6AB9693,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,133327,20110125,250000.00,92.349,,P,,,20110120,221141,1.00 9C7715111158103D,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,133359,20110125,25000.00,101.421,,,,,20110120,221141,1.00 FE7A92985D63E913,S,968767JU8,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,4.750,20190301,,,20110120,133400,20110125,20000.00,103.584,3.966,,,,20110120,221141,1.00 A56E79A6E513E140,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110120,133400,20110125,25000.00,104.745,1.500,,,,20110120,221141,1.00 3A973CEBA07A7727,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,133100,20110125,75000.00,100.000,,P,,,20110120,221141,1.00 B0AC70FCA0EA585B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,133405,20110125,10000.00,99.875,4.660,,,,20110120,221141,1.00 B0AAFA038AE5FC19,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20110120,133407,20110125,5000.00,92.000,5.368,,,,20110120,221141,1.00 2CF8D814E18AAC51,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110120,133409,20110125,10000.00,92.692,5.757,,,,20110120,221141,1.00 4FCABBEB055DC66E,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110120,133355,20110125,5000.00,78.604,6.301,,,,20110120,221141,1.00 C67CFC5B327869DB,S,20772GM96,CONNECTICUT ST SER B,20080626,5.000,20140415,,,20110120,132924,20110125,25000.00,110.136,1.750,,,,20110120,221141,1.00 432294E18A4FD457,P,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,,,20110120,133200,20110125,250000.00,109.445,1.416,,,,20110120,221141,1.00 5E257A380FA77EB2,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,133414,20110125,10000.00,100.000,4.998,,,,20110120,221141,1.00 4187A321CB91D1FE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110120,133359,20110125,50000.00,96.015,5.393,,,,20110120,221141,1.00 64FCC9F59048921A,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110120,133344,20110125,50000.00,104.884,5.478,,,,20110120,221141,1.00 8E7C8061648E55D6,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110120,133353,20110125,50000.00,86.940,6.255,,,,20110120,221141,1.00 690D0BB55DBAB20C,P,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110120,133353,20110125,10000.00,94.750,4.945,,,,20110120,221141,1.00 785B17FB2244252A,S,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,133408,20110125,25000.00,99.226,4.204,,,,20110120,221141,1.00 CBA305BB217FF7A4,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110120,133200,20110125,25000.00,107.778,2.504,,,,20110120,221141,1.00 DBC312C874D84235,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20110120,133344,20110125,50000.00,104.884,,,,,20110120,221141,1.00 E0B8478A5DEA89B9,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20110120,133414,20110202,25000.00,97.363,5.237,,,,20110120,221141,1.00 641B86E98FDBDC3F,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110120,133341,20110125,25000.00,104.113,4.466,,,,20110120,221141,1.00 904DD1FF131097D1,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20110120,133353,20110125,10000.00,94.750,,,,,20110120,221141,1.00 1544E60B133A893F,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110120,133341,20110125,25000.00,104.113,,,,,20110120,221141,1.00 AAED2DC0DC5FB995,D,0121223E5,ALBANY CNTY N Y ,20061121,4.125,20230915,,,20110120,133406,20110125,25000.00,97.351,,,,,20110120,221141,1.00 D9C3FFF259F834C3,D,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20110120,133353,20110125,50000.00,86.940,,,,,20110120,221141,1.00 38287BB18A21C1FE,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110120,133200,20110125,25000.00,107.778,,,,,20110120,221141,1.00 5AB001765113CC60,D,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110120,133040,20110125,20000.00,90.868,,P,,,20110120,221141,1.00 3B1CFB044B6CBFA7,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20110120,133339,20110125,25000.00,104.230,,,,,20110120,221141,1.00 B0B5D9CF20C8F394,D,464632KG2,ISLE WIGHT CNTY VA REF-SCH,20040501,4.000,20130701,,,20110120,133400,20110125,25000.00,106.570,,,,,20110120,221141,1.00 A5D19E1ECC560B8E,D,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,,,20110120,133100,20110125,100000.00,105.631,,,,,20110120,221141,1.00 541F58117E3B96B4,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110120,133400,20110125,20000.00,99.888,5.264,,,,20110120,221141,1.00 CC90D965FAFE4B4B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,133405,20110125,5000.00,97.679,6.000,,,,20110120,221141,1.00 300B3EA5D34A7475,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20110120,133109,20110125,350000.00,111.474,2.900,,,,20110120,221141,1.00 9E6CE6DA96D7389F,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,133408,20110125,25000.00,103.371,4.446,,,,20110120,221141,1.00 20A7CC257BE5BA4E,P,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110120,133417,20110125,20000.00,96.472,5.481,,,,20110120,221141,1.00 876116FFD848D8D3,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,133431,20110125,5000.00,97.500,5.174,,,,20110120,221141,1.00 4C106F14EA4DF89A,P,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110120,133344,20110125,5000.00,105.101,2.491,,,,20110120,221141,1.00 F074BB8EA4B5783B,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,133353,20110125,1000000.00,100.188,4.974,,,,20110120,221141,1.00 12D80FCA8E26D784,D,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,133200,20110125,75000.00,99.999,,S,,,20110120,221141,1.00 3457D07E362A835F,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20110120,133200,20110125,15000.00,85.395,4.978,,,,20110120,221141,1.00 14C3C8A03471CE9F,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20110120,133427,20110125,10000.00,98.650,6.182,,,,20110120,221141,1.00 159AC3A56C3E82B4,D,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20110120,133324,20110125,10000.00,97.530,,P,,,20110120,221141,1.00 0F2F1EBE678C0278,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133356,20110125,500000.00,95.071,,S,,,20110120,221141,1.00 77EA1D68154B7DF3,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110120,133300,20110125,10000.00,99.040,,,,,20110120,221141,1.00 8631010FB8285D73,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133321,20110127,25000.00,95.533,,,,,20110120,221141,1.00 EA6B0EF1A5EE53FD,D,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110120,133326,20110125,10000.00,99.290,,,,,20110120,221141,1.00 84ABF055669CFD35,P,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20110120,133400,20110125,25000.00,109.227,1.500,,,,20110120,221141,1.00 AFCC996A51BF1408,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110120,133436,20110125,30000.00,94.653,5.533,,,,20110120,221141,1.00 6EB44050F12B2C85,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110120,133419,20110125,10000.00,96.890,4.762,,,,20110120,221141,1.00 4044F2939CC2B6F4,D,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110120,132815,20110125,20000.00,91.868,,S,,,20110120,221141,1.00 B014366141BDDE93,P,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110120,133421,20110125,10000.00,101.632,5.587,,,,20110120,221141,1.00 425ED15B65601FFD,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,133432,20110125,25000.00,96.948,5.230,,,,20110120,221141,1.00 F7FD07730AF1CCBD,S,593354BN2,MIAMI EAST OHIO LOC SCH DIST REF-SCH IMPT,20070411,4.150,20221201,,,20110120,132900,20110125,20000.00,92.006,5.054,,,,20110120,221141,1.00 33174A383A0AE8BB,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,133435,20110126,25000.00,100.000,5.249,,,,20110120,221141,1.00 FCF4BB91C2D5A9F5,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110120,133424,20110125,650000.00,36.858,6.537,,,,20110120,221141,1.00 A4F81D36C8E1538C,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,133429,20110201,50000.00,97.374,5.250,,,,20110120,221141,1.00 7B320D01035A3B2C,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110120,133349,20110125,20000.00,72.135,7.250,,,,20110120,221141,1.00 A2547BC9D96719E0,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110120,133440,20110125,5000.00,94.200,5.500,,,,20110120,221141,1.00 97CB426A0640CABF,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,133439,20110125,15000.00,101.277,4.730,,,,20110120,221141,1.00 2FB030350E9C4B07,S,033161MZ0,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,5.000,20181201,,,20110120,133057,20110125,150000.00,109.592,2.650,,,,20110120,221141,1.00 E4B2A9126FBC4A8C,S,877532AV3,TAYLORSVILLE UTAH SALES TAX ,20061101,4.250,20261101,,,20110120,133400,20110125,35000.00,101.168,4.020,,,,20110120,221141,1.00 4B70E343110D8DE5,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,133439,20110125,15000.00,100.027,,,,,20110120,221141,1.00 28DC26D76DAF4346,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20110120,133448,20110125,5000.00,99.600,5.029,,,,20110120,221141,1.00 7E808D1BE71C59DD,S,759808AA6,RENO CNTY KANS UNI SCH DIST NO TAXABLE-LEASE PUR AGREEMENT,20100615,6.046,20260601,,,20110120,133447,20110125,10000.00,98.650,6.182,,,,20110120,221141,1.00 4C4492FE6907C716,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110120,133429,20110125,250000.00,107.414,2.900,,,,20110120,221141,1.00 47293B299E441017,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110120,133400,20110125,500000.00,105.149,1.144,,,,20110120,221141,1.00 3ACE993E305AD398,P,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110120,133400,20110125,500000.00,107.291,1.115,,,,20110120,221141,1.00 213C572DE82ED555,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,133428,20110125,50000.00,102.871,7.241,,,,20110120,221141,1.00 6AADED16C183A1D1,P,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110120,133405,20110125,15000.00,90.406,6.226,,,,20110120,221141,1.00 6BB73F5A98B1623A,P,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,133400,20110125,1MM+,103.000,3.450,,,,20110120,221141,1.00 CD18CB6E01E5A8DA,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,133400,20110125,50000.00,103.664,3.250,,,,20110120,221141,1.00 77B8541265A974B0,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,133400,20110125,600000.00,103.664,3.250,,,,20110120,221141,1.00 98E45A8D4D172AC8,P,646039RA7,NEW JERSEY ST REF-SER O,20090612,5.250,20200801,,,20110120,132406,20110125,1MM+,110.270,3.945,,,,20110120,221141,1.00 B4176F0538DE58CF,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110120,133409,20110125,10000.00,98.500,5.859,,,,20110120,221141,1.00 3B3AED7241252480,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110120,133311,20110131,10000.00,76.000,7.031,,,,20110120,221141,1.00 2A36C90C1C29E1D0,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,133417,20110125,20000.00,103.583,7.203,,,,20110120,221141,1.00 92EFDC0CF2ABE42A,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110120,133436,20110125,50000.00,103.576,4.728,,,,20110120,221141,1.00 FB9C9BC3D879E534,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,133128,20110125,500000.00,97.884,,,,,20110120,221141,1.00 CBB3477E676D369E,P,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110120,133200,20110125,25000.00,108.164,1.992,,,,20110120,221141,1.00 E1EB4EAAECA0E26D,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,133400,20110125,1MM+,103.332,,,,,20110120,221141,1.00 AF0F6A4C3A4D5545,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,133400,20110125,50000.00,103.332,,,,,20110120,221141,1.00 FB5BB563714C2D5B,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,133400,20110125,600000.00,103.332,,,,,20110120,221141,1.00 EC4927391949F691,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110120,133400,20110125,500000.00,105.199,,,,,20110120,221141,1.00 E9A9F9380730E2F4,D,469485BY1,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20121001,,,20110120,133400,20110125,500000.00,107.341,,,,,20110120,221141,1.00 0D369DB2BC175544,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,133428,20110125,50000.00,102.771,,,,,20110120,221141,1.00 61B78E790C667DE0,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110120,133431,20110125,250000.00,107.414,,,,,20110120,221141,1.00 41E250E03884C3D3,D,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20110120,133045,20110125,15000.00,91.405,,P,,,20110120,221141,1.00 68D7B6D22A1CC897,S,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110120,133445,20110125,10000.00,112.400,2.292,,,,20110120,221141,1.00 9D8D4A88CE173236,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20110120,133301,20110125,50000.00,96.770,,,,,20110120,221141,1.00 8747D20EC53E725C,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110120,133450,20110125,10000.00,94.365,5.415,,,,20110120,221141,1.00 D4563D76FACDF38C,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20110120,133430,20110125,10000.00,103.032,4.093,,,,20110120,221141,1.00 21D021169E5AA69C,P,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20110120,133448,20110125,75000.00,83.858,6.319,,,,20110120,221141,1.00 F3B8E8ACEE2A048F,P,863450BN1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20131115,,,20110120,133454,20110125,20000.00,92.527,2.788,,,,20110120,221141,1.00 D7F33CB4EC619643,P,70917RQD0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20161101,,,20110120,133455,20110125,5000.00,105.210,3.008,,,,20110120,221141,1.00 E5C2CEB8391CB5B2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,133440,20110125,5000.00,97.679,6.000,,,,20110120,221141,1.00 2387FA37F48A6722,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110120,132609,20110125,25000.00,104.123,3.437,,,,20110120,221141,1.00 DDC6F7C7CB8DA65C,S,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,133456,20110125,110000.00,102.564,3.250,,,,20110120,221141,1.00 FE02357CA7F1F311,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,133205,20110125,1MM+,101.049,5.340,,,,20110120,221141,1.00 3BEAC45CDE95D170,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,133456,20110125,20000.00,101.890,4.258,,,,20110120,221141,1.00 933C5ACA546E1EDB,P,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110120,133456,20110125,10000.00,95.855,4.564,,,,20110120,221141,1.00 F0C8E011F4E988B7,D,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20110120,133448,20110125,75000.00,84.279,,,,,20110120,221141,1.00 FBF4864EAE2E337E,S,709208BM3,PENNSYLVANIA ST PUB SCH BLDG MARPLE NEWTOWN SCH DIST PROJ,20010915,5.000,20270301,,,20110120,133456,20110121,1MM+,102.823,0.370,,,,20110120,221141,1.00 FF09DD8675469103,D,863450BN1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20131115,,,20110120,133454,20110125,20000.00,92.758,,,,,20110120,221141,1.00 80AD81B5CDD91A04,D,70917RQD0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20161101,,,20110120,133455,20110125,5000.00,105.710,,,,,20110120,221141,1.00 D10569B4BF2B1EA0,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,133456,20110125,20000.00,100.390,,,,,20110120,221141,1.00 3E56FF238F7C8321,D,932432RG4,WALLENPAUPACK PA AREA SCH DIST SER AAA,20051015,4.100,20220901,,,20110120,133456,20110125,10000.00,96.336,,,,,20110120,221141,1.00 329094D629A7BC09,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110120,133508,20110125,10000.00,99.390,6.848,,,,20110120,221141,1.00 B3429A34F1FEB261,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,133508,20110125,10000.00,100.000,5.498,,,,20110120,221141,1.00 C8C4FF63981AB3B2,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110120,133454,20110125,5000.00,88.500,7.185,,,,20110120,221141,1.00 8BB55A91A7B798E8,S,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20110120,133451,20110125,50000.00,103.594,3.340,,,,20110120,221141,1.00 E991DB2397765173,P,626388PN6,MUNSTER IND SCH BLDG CORP REF-FIRST MTG,20080515,4.000,20170705,,,20110120,133453,20110125,5000.00,103.243,3.434,,,,20110120,221141,1.00 6B6DDB3AAEE7D62B,P,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20110120,133459,20110125,5000.00,100.481,4.106,,,,20110120,221141,1.00 F9853F5A3E4E97CE,S,646029BY3,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20170901,,,20110120,133356,20110125,100000.00,99.250,5.134,,,,20110120,221141,1.00 514128484F177731,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,133257,20110125,1MM+,100.932,5.358,,,,20110120,221141,1.00 BB91E968A4A92645,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,133405,20110125,25000.00,100.946,,,,,20110120,221141,1.00 8E81BBB89ABDD4AA,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,133403,20110125,25000.00,101.196,,,,,20110120,221141,1.00 7FC0C9235CEB972A,D,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20110120,133028,20110125,10000.00,102.582,,,,,20110120,221141,1.00 3A0748A9AFEE6ABF,D,79575DL24,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,132940,20110125,110000.00,102.284,,,,,20110120,221141,1.00 012A86FF4186FEA1,S,106287GC3,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.625,20140801,,,20110120,132900,20110125,25000.00,100.000,4.624,,,,20110120,221141,1.00 6D3B35709E873711,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110120,133511,20110125,5000.00,81.500,6.247,,,,20110120,221141,1.00 6A7BB756FC3B731C,P,523523HD3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,3.750,20171001,,,20110120,133508,20110125,15000.00,96.134,4.424,,,,20110120,221141,1.00 8C87D5BCCBC8F985,P,272875Q99,EAST HAVEN CONN REF-SER B,20100803,4.000,20190801,,,20110120,132609,20110125,25000.00,104.063,3.445,,,,20110120,221141,1.00 C23BB32C2B516C22,D,523523HD3,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,3.750,20171001,,,20110120,133508,20110125,15000.00,96.617,,,,,20110120,221141,1.00 53406A9D3A0DB521,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110120,133410,20110125,100000.00,98.875,,,,,20110120,221141,1.00 525D44ADACB2984C,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110120,133313,20110125,100000.00,98.815,,,,,20110120,221141,1.00 E0DE14B03A694A3F,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20110120,132859,20110121,1MM+,107.012,0.750,,,,20110120,221141,1.00 34E802182BD6542D,S,122062GW6,BURLINGTON VT REF-SER B,20040715,3.800,20161201,,,20110120,133513,20110125,10000.00,104.623,2.119,,,,20110120,221141,1.00 6FC66D1B29BA765F,S,409327BT9,HAMPTON ROADS SANTN DIST VA ,20080331,3.000,20120401,,,20110120,133453,20110125,25000.00,102.346,1.000,,,,20110120,221141,1.00 E55D56A679B09544,S,011770R55,ALASKA ST SER A,20090414,2.500,20120801,,,20110120,133506,20110125,25000.00,102.252,1.000,,,,20110120,221141,1.00 58C2B2B105E4AA07,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110120,133514,20110125,10000.00,88.659,6.000,,,,20110120,221141,1.00 B680FFE999D7CD2A,P,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20110120,133000,20110125,155000.00,104.250,3.750,,,,20110120,221141,1.00 B745CCFC73F1DCAC,P,573190FV2,MARTIN CNTY FLA REF,20041229,3.400,20140801,,,20110120,133515,20110125,10000.00,100.681,3.194,,,,20110120,221141,1.00 6825E851CC586134,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110120,133200,20110125,25000.00,108.164,,,,,20110120,221141,1.00 3A9F1B6C257A2878,P,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20110120,133400,20110125,50000.00,100.268,1.477,,,,20110120,221141,1.00 411D172598BD144C,P,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110120,133400,20110125,100000.00,98.258,5.149,,,,20110120,221141,1.00 8255BABD58591813,D,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,133010,20110125,100000.00,106.620,,S,,,20110120,221141,1.00 D4A471587E0DF2A3,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110120,133410,20110125,400000.00,110.661,,P,,,20110120,221141,1.00 76F4F94F2F4AB1A1,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,133410,20110125,1000000.00,97.690,,P,,,20110120,221141,1.00 DD8464FD30D734E6,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,133300,20110125,25000.00,100.783,,,,,20110120,221141,1.00 E707491349DF065D,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,133521,20110125,20000.00,93.750,6.023,,,,20110120,221141,1.00 4FED4C31F6E2E626,S,83703EKN4,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20150801,,,20110120,133520,20110125,100000.00,104.094,4.000,,,,20110120,221141,1.00 50496F6F73176BB2,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110120,133350,20110125,160000.00,99.521,,,,,20110120,221141,1.00 382C7C86C58F220D,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,133530,20110125,15000.00,94.792,5.384,,,,20110120,221141,1.00 D92564134D894524,S,534272VA4,LINCOLN NEB ELEC SYS REV ,20010815,5.000,20180901,,,20110120,133531,20110125,10000.00,102.445,0.903,,,,20110120,221141,1.00 5BBEE181CE022014,S,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110120,133526,20110125,250000.00,104.230,4.417,,,,20110120,221141,1.00 3A25C8BC43ED040D,P,955121HZ4,WEST PALM BEACH FLA UTIL SYS ,20040811,4.375,20201001,,,20110120,133524,20110125,10000.00,98.121,4.617,,,,20110120,221141,1.00 6C073893521E945B,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20110120,133526,20110125,20000.00,99.006,4.206,,,,20110120,221141,1.00 18EC9ED7131BE8D6,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,133530,20110125,25000.00,104.442,4.428,,,,20110120,221141,1.00 57CA5B9EF40EDB41,D,573190FV2,MARTIN CNTY FLA REF,20041229,3.400,20140801,,,20110120,133515,20110125,10000.00,101.181,,,,,20110120,221141,1.00 59D95607090D87CD,D,955121HZ4,WEST PALM BEACH FLA UTIL SYS ,20040811,4.375,20201001,,,20110120,133524,20110125,10000.00,98.613,,,,,20110120,221141,1.00 920B3BCD3C3A8CDC,D,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20110120,133526,20110125,20000.00,99.502,,,,,20110120,221141,1.00 F46793BBF9064255,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20110120,133104,20110125,100000.00,110.519,,P,,,20110120,221141,1.00 9745867BDEB7C2BE,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,133530,20110125,25000.00,103.442,,,,,20110120,221141,1.00 6D805E4BC23D6895,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110120,133520,20110125,50000.00,78.842,6.612,,,,20110120,221141,1.00 7D7537D6E9B6456F,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,133531,20110125,50000.00,91.354,5.866,,,,20110120,221141,1.00 7B4430F835D61208,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133536,20110127,25000.00,100.000,3.999,,,,20110120,221141,1.00 F9DA9977508725CD,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110120,133531,20110125,10000.00,89.000,5.247,,,,20110120,221141,1.00 6B07AE449EBFCA32,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,133536,20110127,25000.00,99.000,,,,,20110120,221141,1.00 D63673128FE16512,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110120,133400,20110125,20000.00,101.500,,,,,20110120,221141,1.00 A3D621CB404AE2FB,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133427,20110127,75000.00,95.658,,,,,20110120,221141,1.00 4071479A7F598C4D,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110120,133500,20110125,90000.00,107.703,3.493,,,,20110120,221141,1.00 7038D9B4B72056D9,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110120,133543,20110125,50000.00,89.984,5.267,,,,20110120,221141,1.00 C6433983339066C4,P,105295JT7,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.375,20210501,,,20110120,133542,20110125,50000.00,97.800,4.646,,,,20110120,221141,1.00 5A4E452681422567,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110120,132100,20110125,30000.00,108.361,,,,,20110120,221141,1.00 C57D25D47DAD6823,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20110120,133541,20110125,5000.00,92.231,7.338,,,,20110120,221141,1.00 90E958011DDBA971,D,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110120,133543,20110125,50000.00,89.984,,,,,20110120,221141,1.00 9548080C65FB34F4,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110120,133443,20110125,10000.00,112.000,,,,,20110120,221141,1.00 97C0C6367F5970F7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,133545,20110202,10000.00,100.000,6.123,,,,20110120,221141,1.00 1E929F1F33D858A3,P,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20110120,133531,20110125,5000.00,97.125,5.244,,,,20110120,221141,1.00 13F55BCB8EC3C970,S,4450425V2,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,3.250,20130215,,,20110120,133514,20110125,50000.00,104.566,1.000,,,,20110120,221141,1.00 1B84531CE2CA26FB,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,133534,20110125,20000.00,109.677,3.645,,,,20110120,221141,1.00 03CFBCA7D783E1B5,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110120,133200,20110125,25000.00,109.671,1.894,,,,20110120,221141,1.00 2554415F94C3A0C0,P,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,133414,20110125,770000.00,98.250,5.182,,,,20110120,221141,1.00 A9E4B992EE9BA947,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110120,133512,20110125,15000.00,99.500,5.053,,,,20110120,221141,1.00 C1555C9BDEF45497,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110120,114155,20110120,1MM+,101.696,0.330,,,,20110120,221141,1.00 EB8ED84E8B38E6CA,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110120,133320,20110125,10000.00,81.638,,,,,20110120,221141,1.00 0B49F43306F6B450,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,133200,20110125,500000.00,76.015,7.290,,,,20110120,221141,1.00 5315EEFA888A952B,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20110120,133532,20110125,10000.00,92.181,5.155,,,,20110120,221141,1.00 B31AB4B691A6A42E,S,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,133544,20110125,25000.00,104.442,4.428,,,,20110120,221141,1.00 06D8DDEA7DA33874,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110120,133551,20110125,15000.00,103.894,5.678,,,,20110120,221141,1.00 02010C6C826922CA,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20110120,133544,20110125,70000.00,101.050,4.403,,,,20110120,221141,1.00 2518F8D92DFAEA86,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110120,133512,20110125,15000.00,97.789,,,,,20110120,221141,1.00 F4623DFF515C845F,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20110120,133534,20110125,10000.00,92.081,,,,,20110120,221141,1.00 77FF5DEAEBD623EF,D,650028RU9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20240315,,,20110120,133544,20110125,25000.00,103.442,,,,,20110120,221141,1.00 4D02AB61D77E8739,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,133410,20110125,1000000.00,97.750,,S,,,20110120,221141,1.00 2C7E5AAF9181AC1F,D,64989KGG5,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20201115,,,20110120,132100,20110125,50000.00,107.454,,,,,20110120,221141,1.00 5CE41FB31A908EE8,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,133534,20110125,20000.00,109.927,,,,,20110120,221141,1.00 CC7A5BF31273BC2A,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110120,133200,20110125,25000.00,109.671,,,,,20110120,221141,1.00 EFD56D99D27B4248,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110120,133400,20110125,40000.00,94.000,5.515,,,,20110120,221141,1.00 9F5DF93FA0BCC427,S,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110120,133200,20110125,95000.00,105.374,3.948,,,,20110120,221141,1.00 93F262D15EC176A8,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110120,133328,20110125,185000.00,99.055,,,,,20110120,221141,1.00 88CC4F972DF1B12B,S,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110120,133304,20110125,25000.00,108.529,1.865,,,,20110120,221141,1.00 68CE33CBD84AD97B,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110120,114911,20110125,10000.00,89.090,,,,,20110120,221141,1.00 E0F6F6C7F39EFB0B,D,64988P5N2,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20161101,,,20110120,133057,20110125,95000.00,104.574,,,,,20110120,221141,1.00 7E021BD09F4B0DD7,D,442435YJ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20131115,,,20110120,133148,20110125,25000.00,108.289,,,,,20110120,221141,1.00 F5CFDDE719D5859B,S,686053BR9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.490,20230630,,,20110120,133601,20110125,15000.00,102.925,5.168,,,,20110120,221141,1.00 1521CD556AD15046,P,92817SBX5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20120801,,,20110120,133500,20110125,150000.00,105.810,1.126,,,,20110120,221141,1.00 E2BA837ABB699F8C,P,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110120,133417,20110125,1MM+,96.220,5.270,,,,20110120,221141,1.00 DD70921B3BCE7027,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110120,132945,20110125,25000.00,89.560,,S,,,20110120,221141,1.00 56B1A1221211E5CB,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,133600,20110125,25000.00,92.500,5.509,,,,20110120,221141,1.00 9CEC104CB0F57364,S,452151L27,ILLINOIS ST ,20070419,5.000,20170401,,,20110120,133600,20110125,15000.00,104.865,4.100,,,,20110120,221141,1.00 B7B529DAAD8579F8,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110120,133600,20110125,35000.00,103.502,4.212,,,,20110120,221141,1.00 30CE2A5D8EC9DC85,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133609,20110215,25000.00,101.110,4.852,,,,20110120,221141,1.00 336081E84C96DF4B,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20110120,133556,20110125,20000.00,95.381,4.650,,,,20110120,221141,1.00 7E32AA36EACC36AC,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20110120,133519,20110125,200000.00,96.500,5.386,,,,20110120,221141,1.00 F976590A274D0735,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20110120,133518,20110125,100000.00,103.980,2.927,,,,20110120,221141,1.00 70671EE92370ABF1,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,133521,20110125,100000.00,99.996,5.000,,,,20110120,221141,1.00 4BCB0A1CD8898B71,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,133523,20110125,20000.00,94.845,5.400,,,,20110120,221141,1.00 9937BD16B488F7A7,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110120,133527,20110125,25000.00,104.408,3.221,,,,20110120,221141,1.00 6FEDB7C6B9E6A8B9,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110120,133555,20110125,10000.00,99.500,5.785,,,,20110120,221141,1.00 0267DA91352ACBF9,P,62631PAH4,MUNSEY PK VLG N Y ,20070715,4.100,20160515,,,20110120,133300,20110125,245000.00,108.962,2.296,,,,20110120,221141,1.00 14CF989351DF34F9,D,13066KA33,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20251201,,,20110120,133526,20110125,250000.00,104.130,,,,,20110120,221141,1.00 3895C32D1C58061E,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,133534,20110125,20000.00,109.927,,,,,20110120,221141,1.00 7E7D5EF03F558BCC,P,083763BL5,BERGEN CNTY N J ,20051115,4.000,20131115,,,20110120,133605,20110125,200000.00,105.614,1.934,,,,20110120,221141,1.00 533707C47830D51C,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,133611,20110125,10000.00,98.469,5.357,,,,20110120,221141,1.00 E507DF236829BE96,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110120,133559,20110125,50000.00,103.585,3.386,,,,20110120,221141,1.00 CD1DB02A9C0564FF,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20110120,133457,20110125,10000.00,104.032,3.721,,,,20110120,221141,1.00 DFBF4809CB67A223,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110120,133612,20110125,60000.00,106.301,1.254,,,,20110120,221141,1.00 03D7169B4053942F,S,181685GG7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.100,20270101,,,20110120,133500,20110202,50000.00,99.000,5.193,,,,20110120,221141,1.00 62C90564C3D9B0DB,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,133602,20110125,500000.00,47.118,6.103,,,,20110120,221141,1.00 543BC3E198164BFE,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20110120,133613,20110125,25000.00,109.075,1.051,,,,20110120,221141,1.00 911A45FEA277B807,S,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20110120,133310,20110125,125000.00,103.601,4.250,,,,20110120,221141,1.00 59721732860DA870,S,64983QUD9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20260701,,,20110120,133357,20110125,125000.00,103.601,4.250,,,,20110120,221141,1.00 049B996226AF1F68,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20110120,132949,20110125,25000.00,100.000,,,,,20110120,221141,1.00 E7F41F1DC8DC2384,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110120,133236,20110125,35000.00,93.408,,,,,20110120,221141,1.00 AC3D76D31B1129C8,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110120,133401,20110125,70000.00,104.523,,P,,,20110120,221141,1.00 F6C46E68C3D0D2BC,D,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110120,133555,20110125,10000.00,97.500,,,,,20110120,221141,1.00 62A90AA877922B55,D,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20110120,133555,20110125,10000.00,97.500,,,,,20110120,221141,1.00 4DA36CA45C857A5F,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110120,133620,20110125,5000.00,92.868,7.214,,,,20110120,221141,1.00 DF2DB0825992008D,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110120,133342,20110125,90000.00,98.000,,,,,20110120,221141,1.00 C3D6A2AD419DEBE9,P,627678L37,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.375,20221101,,,20110120,133613,20110125,50000.00,96.442,4.773,,,,20110120,221141,1.00 45C160CB47C16F1A,P,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20110120,133554,20110125,25000.00,104.203,1.832,,,,20110120,221141,1.00 487A39B24C43E427,S,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110120,133614,20110125,50000.00,111.634,0.586,,,,20110120,221141,1.00 4524F030F19A2C0D,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,133605,20110125,60000.00,95.567,5.350,,,,20110120,221141,1.00 7638BA685A083698,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20110120,133614,20110125,10000.00,107.949,3.000,,,,20110120,221141,1.00 D0C07E3E0EB26292,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,133540,20110125,10000.00,103.420,1.301,,,,20110120,221141,1.00 E0C6B1F4D0498A49,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110120,133232,20110125,10000.00,108.635,,,,,20110120,221141,1.00 B9B787CAE9FA5DBE,D,68428PAH8,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20280201,,,20110120,133614,20110125,50000.00,111.134,,,,,20110120,221141,1.00 966EB8E154852BD3,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110120,133201,20110125,60000.00,105.271,,,,,20110120,221141,1.00 82D656D67EC187C3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110120,133517,20110125,50000.00,79.217,,,,,20110120,221141,1.00 AD70852482A41E67,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20110120,133517,20110125,50000.00,79.092,,,,,20110120,221141,1.00 94CD5AF8C65AEC64,S,419787AW6,HAWAII ST SER DK,20080520,5.000,20230501,,,20110120,133615,20110125,25000.00,105.390,4.133,,,,20110120,221141,1.00 869AEBB9B0400CC7,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110120,133444,20110215,20000.00,78.750,7.445,,,,20110120,221141,1.00 6E37E2127881C21E,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110120,133547,20110125,125000.00,74.500,6.558,,,,20110120,221141,1.00 54A4DF13742F8CA5,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,133102,20110125,20000.00,97.247,,,,,20110120,221141,1.00 25228B1CC7470AFA,D,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,,,20110120,133400,20110125,250000.00,109.544,,,,,20110120,221141,1.00 B2D14CBB5E613D80,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110120,133632,20110125,5000.00,94.324,5.564,,,,20110120,221141,1.00 69354CDD3C2404A4,S,734740GY3,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.500,20171201,,,20110120,133510,20110125,10000.00,100.937,4.283,,,,20110120,221141,1.00 1091D6A922284A52,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,133623,20110125,65000.00,82.500,6.330,,,,20110120,221141,1.00 4ADD97BB80E43B94,D,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110120,133200,20110125,10000.00,95.805,,S,,,20110120,221141,1.00 1B594704E45B36CA,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,133600,20110125,25000.00,92.500,5.509,,,,20110120,221141,1.00 AD387495E2BED4BC,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,133619,20110125,25000.00,100.383,4.450,,,,20110120,221141,1.00 DF03B921BA4176F3,P,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20110120,133621,20110125,10000.00,82.929,5.650,,,,20110120,221141,1.00 58658C008C4771BA,S,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110120,133628,20110125,100000.00,104.016,4.397,,,,20110120,221141,1.00 52462391FB3C9D8C,P,64084FES6,NESHAMINY PA SCH DIST ,20040501,4.250,20150415,,,20110120,133634,20110125,5000.00,104.357,2.825,,,,20110120,221141,1.00 D51F876EF6356DF2,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,133639,20110125,50000.00,98.850,4.107,,,,20110120,221141,1.00 D2AA35307A521A89,D,64084FES6,NESHAMINY PA SCH DIST ,20040501,4.250,20150415,,,20110120,133634,20110125,5000.00,104.857,,,,,20110120,221141,1.00 267AA6BCC898BE14,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,133639,20110125,50000.00,97.600,,,,,20110120,221141,1.00 3D2728D91EBBC9FD,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110120,133510,20110125,250000.00,94.665,,S,,,20110120,221141,1.00 D9FE3D32B2210A15,S,20774WWQ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,0.900,20120515,,,20110120,133600,20110125,15000.00,99.500,1.288,,,,20110120,221141,1.00 C7435ECFA30E82A1,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20110120,133600,20110125,10000.00,103.859,4.085,,,,20110120,221141,1.00 F43AAE98496C64B1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133640,20110215,50000.00,101.110,4.852,,,,20110120,221141,1.00 A8611CDD898824F0,S,797782BX6,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2002-SER B,20041202,0.000,20280801,,,20110120,133643,20110125,5000.00,30.194,6.954,,,,20110120,221141,1.00 1E3C709316D20962,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,133646,20110125,5000.00,101.708,5.872,,,,20110120,221141,1.00 3BCAC537F4E5B6CC,S,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20110120,133634,20110125,25000.00,100.000,3.699,,,,20110120,221141,1.00 DDCAAA8132099B4B,S,011903DD0,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.000,20130401,,,20110120,133638,20110125,25000.00,105.447,1.455,,,,20110120,221141,1.00 D3429CF50E34B334,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110120,133643,20110125,10000.00,100.000,5.499,,,,20110120,221141,1.00 14FC556D9C79106A,D,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110120,133510,20110125,250000.00,94.565,,P,,,20110120,221141,1.00 8884927C5A8BB8E1,S,9770563U2,WISCONSIN ST SER G,20021015,5.000,20170501,,,20110120,133443,20110125,450000.00,108.893,1.020,,,,20110120,221141,1.00 27027FD86828D43A,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110120,133639,20110125,50000.00,105.400,6.239,,,,20110120,221141,1.00 640EAE51516D288D,S,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110120,133636,20110125,250000.00,103.300,3.420,,,,20110120,221141,1.00 75D325BE2F32057B,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110120,133631,20110125,50000.00,105.488,5.382,,,,20110120,221141,1.00 0CAA79E4E622F68B,S,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110120,133640,20110125,50000.00,111.056,3.251,,,,20110120,221141,1.00 548F6498F942C976,S,8526317P9,STAMFORD CONN SER A,20080601,3.100,20160601,,,20110120,133231,20110125,100000.00,104.775,2.150,,,,20110120,221141,1.00 BF319FA99ADA9499,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,133200,20110125,25000.00,108.681,1.941,,,,20110120,221141,1.00 026A137675A14FB0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,133625,20110125,50000.00,97.066,5.300,,,,20110120,221141,1.00 4C5BCDAEDA24341B,D,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110120,133643,20110125,15000.00,105.005,,,,,20110120,221141,1.00 F5D59991265293D8,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110120,133643,20110125,10000.00,96.000,5.250,,,,20110120,221141,1.00 1251CB848C9D5980,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110120,133649,20110125,10000.00,95.691,5.601,,,,20110120,221141,1.00 3CB2EBEA9CDE7C3F,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,133650,20110125,30000.00,100.000,4.999,,,,20110120,221141,1.00 7A4F837F8D7B48AF,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,133200,20110125,25000.00,108.681,,,,,20110120,221141,1.00 70584385EDDBE0F5,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20110120,133126,20110125,10000.00,87.700,,,,,20110120,221141,1.00 3FB2847BB56B0008,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110120,133631,20110125,50000.00,105.488,,,,,20110120,221141,1.00 4875C22A89BEE811,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20110120,133646,20110125,5000.00,78.404,,,,,20110120,221141,1.00 DB3B808B17DE6F25,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20110120,133651,20110125,20000.00,87.990,5.900,,,,20110120,221141,1.00 268B497EDEF5157D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133652,20110215,50000.00,100.000,4.999,,,,20110120,221141,1.00 5CB0657357B5547C,S,791676BJ7,ST LOUIS MO PKG REV SER A,20071213,4.600,20331215,,,20110120,133655,20110125,75000.00,84.135,5.868,,,,20110120,221141,1.00 359F434F2C447DC0,S,548383HP6,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,3.650,20130401,,,20110120,133653,20110125,90000.00,101.902,0.851,,,,20110120,221141,1.00 1EDDE06C6760B1F0,S,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110120,133644,20110125,100000.00,102.995,3.378,,,,20110120,221141,1.00 A4E59A0DBBEE8D45,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110120,133649,20110125,10000.00,95.691,,,,,20110120,221141,1.00 2C428CAEDA307CD3,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,133654,20110125,40000.00,99.173,5.061,,,,20110120,221141,1.00 ED7F6508A724CA73,S,914440LK6,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 3,20101118,5.750,20401101,,,20110120,133600,20110125,250000.00,94.665,6.142,,,,20110120,221141,1.00 BDFD404C912ACAD1,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110120,133653,20110125,100000.00,109.212,2.000,,,,20110120,221141,1.00 679C31FB78B9CE58,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110120,133650,20110125,10000.00,95.500,,,,,20110120,221141,1.00 2B20CF7FD19C7313,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110120,133308,20110125,45000.00,94.082,,,,,20110120,221141,1.00 F27D941998C9C68E,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110120,133657,20110125,15000.00,107.289,5.000,,,,20110120,221141,1.00 4F030FBF48D89E0E,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110120,133010,20110125,200000.00,105.205,,P,,,20110120,221141,1.00 1C9D70323FB846A1,D,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20110120,133653,20110125,100000.00,108.712,,,,,20110120,221141,1.00 9995F10D46138519,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110120,133657,20110125,15000.00,105.289,,,,,20110120,221141,1.00 933CFE2D1773D456,S,759829YL2,RENO NEV MEDIUM TERM-STR,20090630,4.000,20170601,,,20110120,133700,20110125,5000.00,102.350,3.253,,,,20110120,221141,1.00 65D7327904F35BBB,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110120,132900,20110125,1MM+,99.709,5.020,,,,20110120,221141,1.00 785C6D393D500759,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,133246,20110121,300000.00,93.000,6.709,,,,20110120,221141,1.00 DA40AA3300C78DC0,D,20774WWQ0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,0.900,20120515,,,20110120,133428,20110125,15000.00,99.500,,,,,20110120,221141,1.00 718A2022D441DBA3,S,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20110120,133705,20110125,15000.00,107.500,1.450,,,,20110120,221141,1.00 413E8800CD745E0A,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,133658,20110125,30000.00,100.000,5.000,,,,20110120,221141,1.00 26BB4FA8951E6A59,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20110120,133701,20110125,60000.00,105.514,2.750,,,,20110120,221141,1.00 FD49E07EB6F4574B,P,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20110120,133601,20110125,200000.00,94.750,5.585,,,,20110120,221141,1.00 ECC0D577DE6F4E17,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20110120,133655,20110125,235000.00,111.852,2.950,,,,20110120,221141,1.00 9F4BB92716AB373C,S,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20110120,133710,20110125,25000.00,102.526,2.750,,,,20110120,221141,1.00 FFE636A8B349C780,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110120,133218,20110125,30000.00,108.000,,,,,20110120,221141,1.00 084280B2EEAB458A,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20110120,124216,20110125,25000.00,102.526,,,,,20110120,221141,1.00 A12599474271414C,S,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110120,133655,20110125,25000.00,103.499,3.536,,,,20110120,221141,1.00 4C46F0B62BFC9CA2,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,133709,20110125,10000.00,98.023,5.399,,,,20110120,221141,1.00 0F974924E1952EE0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,133200,20110125,1MM+,88.504,5.998,,,,20110120,221141,1.00 D06D89D2EA242B40,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,133255,20110121,100000.00,94.000,6.625,,,,20110120,221141,1.00 775C82E46ED43BB6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,133713,20110125,25000.00,95.184,5.600,,,,20110120,221141,1.00 244856BBF6843AF5,S,272731ZC7,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20201101,,,20110120,133600,20110125,25000.00,106.613,4.000,,,,20110120,221141,1.00 C62C3B86D3DEC279,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110120,133500,20110124,5000.00,111.281,3.000,,,,20110120,221141,1.00 DD4F07FB1D5E4921,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,133400,20110125,10000.00,93.319,5.500,,,,20110120,221141,1.00 D920FF89586BC5D8,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,133700,20110125,35000.00,100.592,5.109,,,,20110120,221141,1.00 0CEA36AD6F200F1F,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110120,133647,20110125,60000.00,103.100,4.443,,,,20110120,221141,1.00 33FC27CE2381CE0F,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110120,133707,20110125,50000.00,105.898,1.504,,,,20110120,221141,1.00 A6E62DD7A7CA3DA1,S,468275CQ3,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.300,20180501,,,20110120,133714,20110125,25000.00,103.834,3.496,,,,20110120,221141,1.00 36569896817E25DF,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,132300,20110127,260000.00,99.268,,,,,20110120,221141,1.00 A9903ECEE79328F3,D,300189CX3,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20300801,,,20110120,133300,20110125,70000.00,25.986,,,,,20110120,221141,1.00 DF1FBEC10837C49D,D,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20110120,133440,20110125,100000.00,99.433,,,,,20110120,221141,1.00 CC6F2745A56BC61A,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110120,133647,20110125,60000.00,103.100,,,,,20110120,221141,1.00 9A4A8C95DE7B27F0,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110120,095247,20110125,50000.00,93.494,,,,,20110120,221141,1.00 9090EA0F69EDF3D4,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110120,132905,20110125,10000.00,107.994,,,,,20110120,221141,1.00 257A2AEE8A9E5D9F,D,468275CQ3,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.300,20180501,,,20110120,133714,20110125,25000.00,102.601,,,,,20110120,221141,1.00 144A1BE3DF5C0852,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110120,133700,20110125,20000.00,99.375,5.091,,,,20110120,221141,1.00 CD4828139DC9F573,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110120,133718,20110125,20000.00,101.464,0.921,,,,20110120,221141,1.00 9BAE7EF16C534C4C,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110120,133102,20110125,20000.00,99.558,5.290,,,,20110120,221141,1.00 7F1FAE00105FE988,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20110120,133442,20110125,100000.00,110.549,,S,,,20110120,221141,1.00 B654F79A45524F60,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,133700,20110127,50000.00,100.000,5.374,,,,20110120,221141,1.00 922DC2B122F0F400,P,665245WG7,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20260401,,,20110120,133700,20110125,5000.00,99.973,5.002,,,,20110120,221141,1.00 9BC19A32C8219372,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110120,133700,20110125,10000.00,102.773,3.178,,,,20110120,221141,1.00 2F1274AFE82C9B3F,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20420901,Y,,20110120,133718,20110127,500000.00,11.303,6.764,,,,20110120,221141,1.00 0914EE6C14E2269D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,133723,20110125,15000.00,97.360,5.242,,,,20110120,221141,1.00 34B4156429D60D11,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,133716,20110125,60000.00,101.125,5.105,,,,20110120,221141,1.00 6B62B3BC68B54E7C,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,133722,20110125,100000.00,100.000,4.999,,,,20110120,221141,1.00 CC387DDE72B28406,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20110120,133646,20110125,20000.00,103.980,2.927,,,,20110120,221141,1.00 E08CDCAECE2D8F24,P,688298BP2,OSKALOOSA IOWA CMNTY SCH DIST SER 2003A-422 B,20030701,3.500,20120101,,,20110120,133657,20110125,35000.00,100.000,3.446,,,,20110120,221141,1.00 18F7FB5ED34C862C,S,613609ZF6,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.125,20141201,,,20110120,133723,20110125,5000.00,99.752,4.194,,,,20110120,221141,1.00 18A095079E0416A0,P,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110120,133726,20110125,160000.00,104.180,1.849,,,,20110120,221141,1.00 EE6B88408F85C3B2,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110120,133722,20110124,60000.00,102.018,4.687,,,,20110120,221141,1.00 76E4151FAB91F824,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,133731,20110125,20000.00,100.850,4.786,,,,20110120,221141,1.00 88F5BD4543EFEDE4,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110120,133726,20110125,160000.00,104.430,,,,,20110120,221141,1.00 028CA030CC58BA5C,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110120,133624,20110125,100000.00,101.641,,,,,20110120,221141,1.00 80C628598DB2EC9F,D,011903DD0,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.000,20130401,,,20110120,133631,20110125,25000.00,105.223,,,,,20110120,221141,1.00 9A3F2D70531CB03C,D,011903DD0,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.000,20130401,,,20110120,133629,20110125,25000.00,105.347,,,,,20110120,221141,1.00 A48D7167F5914A75,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20110120,133731,20110125,5000.00,101.750,4.497,,,,20110120,221141,1.00 4C8DF3004313EB4F,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20110120,133731,20110125,20000.00,100.650,3.901,,,,20110120,221141,1.00 C56171F328D29C7C,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110120,133737,20110125,10000.00,72.718,4.013,,,,20110120,221141,1.00 2B79B445017E9018,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20110120,133734,20110125,10000.00,74.000,6.924,,,,20110120,221141,1.00 C65D52EEA1569A2D,P,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20110120,133727,20110125,5000.00,100.530,3.992,,,,20110120,221141,1.00 03E9FE5EC7361804,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,133733,20110125,25000.00,98.625,5.116,,,,20110120,221141,1.00 EF205DCBD83B9C13,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,133733,20110125,50000.00,98.850,4.107,,,,20110120,221141,1.00 9BDF402C85A8F56D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,133700,20110125,50000.00,98.750,5.102,,,,20110120,221141,1.00 81C2895EFF648003,S,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20110120,133729,20110125,40000.00,97.436,3.368,,,,20110120,221141,1.00 F7223E38FF0836C4,D,80483CKK6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20170615,,,20110120,133603,20110125,250000.00,103.300,,,,,20110120,221141,1.00 24258BE7CA6BD917,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110120,133735,20110125,35000.00,101.425,1.927,,,,20110120,221141,1.00 489E2EA7F42977D6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,133735,20110125,1MM+,89.327,5.930,,,,20110120,221141,1.00 F2E808F9AE3E1E21,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20110120,133727,20110125,5000.00,100.655,,,,,20110120,221141,1.00 63BBC7AB542F1DFA,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,133733,20110125,25000.00,98.125,,,,,20110120,221141,1.00 ADADAA6E3D8871BC,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,133733,20110125,50000.00,97.600,,,,,20110120,221141,1.00 EA40AF4419485DD2,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110120,133431,20110125,20000.00,101.750,,,,,20110120,221141,1.00 3C4417E89F30DF2E,D,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20110120,133023,20110125,50000.00,77.229,,S,,,20110120,221141,1.00 E9D979FB9F49B410,D,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110120,133435,20110202,125000.00,106.487,,,,,20110120,221141,1.00 747BABC3EF3E00A5,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110120,133735,20110125,35000.00,101.550,,,,,20110120,221141,1.00 55EF700CD7E272C2,P,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20110120,133745,20110125,15000.00,102.436,5.873,,,,20110120,221141,1.00 68E24222D4BD3A23,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110120,133632,20110125,50000.00,109.406,,,,,20110120,221141,1.00 E5418D0C567E9DB6,D,649902MY6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20190315,,,20110120,133630,20110125,50000.00,109.531,,,,,20110120,221141,1.00 13741E3D133F0C51,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110120,132732,20110125,25000.00,101.887,,,,,20110120,221141,1.00 2BA4BE600D4D69D6,D,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20110120,132927,20110125,25000.00,105.643,,,,,20110120,221141,1.00 5067ED868E6CDD50,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,133750,20110125,5000.00,106.625,6.112,,,,20110120,221141,1.00 201EF53DD77F290D,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110120,133738,20110125,25000.00,103.368,3.888,,,,20110120,221141,1.00 DE4B7A5D94F332A6,P,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110120,133647,20110125,25000.00,103.150,3.581,,,,20110120,221141,1.00 7B5226A7E25E58AF,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,133732,20110125,25000.00,98.666,5.350,,,,20110120,221141,1.00 E3DDDDABE530A14D,P,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20110120,133742,20110125,50000.00,75.500,6.992,,,,20110120,221141,1.00 E81C181C6A0EE75F,P,92834MCQ1,VISTA CALIF UNI SCH DIST CTFS ,19980501,4.900,20120501,,,20110120,133743,20110125,15000.00,99.195,5.560,,,,20110120,221141,1.00 1E64ACBAB8F18204,S,250119AH7,DES MOINES IOWA MET WASTEWATER SER A,20041117,5.000,20120601,,,20110120,133700,20110125,25000.00,105.349,1.000,,,,20110120,221141,1.00 B01223CF3D9363C2,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110120,133700,20110125,500000.00,101.279,3.940,,,,20110120,221141,1.00 A979B3B14E313D15,P,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110120,133744,20110125,35000.00,92.900,5.183,,,,20110120,221141,1.00 1A0F566F3FA7B2CB,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,133128,20110125,575000.00,44.011,5.246,,,,20110120,221141,1.00 8244051DE420FBBD,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110120,133729,20110125,250000.00,109.142,2.069,,,,20110120,221141,1.00 62CF1A85EB4CDA5F,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110120,133704,20110125,30000.00,97.550,5.168,,,,20110120,221141,1.00 AA52BA60B2E422ED,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110120,133737,20110125,5000.00,99.997,4.999,,,,20110120,221141,1.00 D5C53E140580C6BB,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,133746,20110127,25000.00,88.266,5.550,,,,20110120,221141,1.00 2BF706B2F47A7CBB,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,133016,20110125,575000.00,43.175,,,,,20110120,221141,1.00 84A5E748FE9EFDA5,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110120,133730,20110125,250000.00,109.142,,,,,20110120,221141,1.00 FC51CEE865D756A3,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110120,133646,20110125,25000.00,103.399,,,,,20110120,221141,1.00 DC11A501EA024C20,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110120,133700,20110125,500000.00,100.904,,,,,20110120,221141,1.00 8B22F8B5B568D550,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110120,133744,20110125,35000.00,93.000,,,,,20110120,221141,1.00 98E08CD3DF8D61A7,S,9140632B7,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,5.000,20310601,,,20110120,133728,20110125,40000.00,96.250,5.303,,,,20110120,221141,1.00 ECC06C926C2FCAD4,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,133320,20110125,10000.00,96.375,,P,,,20110120,221141,1.00 6113D4E56A4F187A,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110120,133742,20110125,155000.00,109.467,,,,,20110120,221141,1.00 615A20431F690FF4,D,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110120,133716,20110125,125000.00,93.718,,,,,20110120,221141,1.00 A691744897DA8455,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110120,133109,20110125,1MM+,106.584,1.204,,,,20110120,221141,1.00 90B14DA4CCAB01E0,S,539574AD5,LOCH ARBOUR N J BD ANTIC NTS,20110127,2.500,20120127,Y,,20110120,133104,20110128,575250.00,101.481,1.000,,,,20110120,221141,1.00 DAB2DD6C7FCD0555,P,463777QX3,IRVING TEX ,20080415,3.700,20160915,,,20110120,133748,20110125,5000.00,104.925,2.751,,,,20110120,221141,1.00 FCDBC70FE0C28F5F,P,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110120,133106,20110125,125000.00,102.865,4.445,,,,20110120,221141,1.00 FDCEF6CC52624CF6,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110120,133600,20110125,60000.00,105.100,,,,,20110120,221141,1.00 4D00D5926911DA96,P,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20110120,133755,20110125,30000.00,89.550,7.811,,,,20110120,221141,1.00 0BAE52503329CD47,P,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20110120,133239,20110125,25000.00,105.343,1.707,,,,20110120,221141,1.00 AD4326D6D4E4E38C,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20110120,133802,20110125,5000.00,89.109,5.250,,,,20110120,221141,1.00 3C400714F7631F75,D,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110120,132821,20110127,1MM+,104.546,,S,,,20110120,221141,1.00 6399C4FE63AD6630,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,133755,20110125,130000.00,101.350,5.039,,,,20110120,221141,1.00 FE6E0694807B6083,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,133750,20110125,10000.00,96.375,6.621,,,,20110120,221141,1.00 482594A948DF6B9D,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20110120,133755,20110125,30000.00,90.000,,,,,20110120,221141,1.00 D8AF6D4B19322C83,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110120,133701,20110125,100000.00,98.626,,,,,20110120,221141,1.00 C7EBED0BF6FDE758,D,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110120,133024,20110125,25000.00,89.060,,P,,,20110120,221141,1.00 6B65110B05B208E9,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110120,133810,20110125,5000.00,86.890,6.522,,,,20110120,221141,1.00 39B381CEEDC90990,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110120,133801,20110121,10000.00,101.433,6.250,,,,20110120,221141,1.00 812A052F167096B3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,133800,20110125,10000.00,90.616,6.000,,,,20110120,221141,1.00 F8EBB50DE3387790,D,70917RQ32,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE-SER A,20101123,4.000,20191201,,,20110120,133647,20110125,25000.00,103.150,,,,,20110120,221141,1.00 35FE809A804417BC,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,133723,20110125,15000.00,94.749,,,,,20110120,221141,1.00 12FE74866CB1835C,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110120,124454,20110125,100000.00,69.000,,,,,20110120,221141,1.00 6A489F3F34E81703,D,544644L21,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20150701,,,20110120,133600,20110125,25000.00,106.412,,,,,20110120,221141,1.00 FF4433E099BEBFE5,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110120,133653,20110125,50000.00,103.173,,,,,20110120,221141,1.00 27873D36E574D8AD,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20110120,133706,20110125,10000.00,89.032,,,,,20110120,221141,1.00 EC3DF79D0920150C,S,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,133805,20110217,15000.00,99.931,4.381,,,,20110120,221141,1.00 848BD44B043467F0,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110120,133804,20110125,10000.00,109.740,3.500,,,,20110120,221141,1.00 0BA769125E0AFC5E,S,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20110120,133756,20110125,25000.00,102.667,2.008,,,,20110120,221141,1.00 1B3C9B8ED819F697,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133808,20110201,20000.00,99.997,5.000,,,,20110120,221141,1.00 33C5481269449F7D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,133813,20110125,100000.00,99.750,5.026,,,,20110120,221141,1.00 BBDEA28107D4B009,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133814,20110201,25000.00,99.997,5.000,,,,20110120,221141,1.00 335498FAF2FFE2DB,D,483358FV4,KALEVA NORMAN ETC MICH SCH REF,20110217,4.375,20240501,Y,,20110120,133805,20110217,15000.00,98.285,,,,,20110120,221141,1.00 7FF1D028CDF89446,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110120,133500,20110125,15000.00,97.404,5.283,,,,20110120,221141,1.00 D068CEE7649A0442,P,095175FL4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20170601,,,20110120,133759,20110125,35000.00,104.500,3.562,,,,20110120,221141,1.00 343B7BAD69EF5F3A,S,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110120,133100,20110125,1MM+,85.759,6.300,,,,20110120,221141,1.00 009FBD4186B53254,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110120,133745,20110125,25000.00,102.135,,,,,20110120,221141,1.00 126CBF21D4221C29,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20110120,133500,20110125,15000.00,97.550,,,,,20110120,221141,1.00 E6053FF4D2AF0B7F,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,133713,20110125,530000.00,97.900,,,,,20110120,221141,1.00 1834065F26503B6E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20110120,133711,20110125,400000.00,93.336,5.850,,,,20110120,221141,1.00 A6D2B4F0E58CB948,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,133817,20110125,15000.00,93.500,5.459,,,,20110120,221141,1.00 81554B5B35164C25,S,539574AD5,LOCH ARBOUR N J BD ANTIC NTS,20110127,2.500,20120127,Y,,20110120,133137,20110128,300000.00,101.481,1.000,,,,20110120,221141,1.00 862570524123223C,P,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110120,133748,20110125,40000.00,90.900,5.390,,,,20110120,221141,1.00 878D9D42C56B52C1,P,051645TZ2,AURORA ILL ,20040915,4.500,20241230,,,20110120,133754,20110125,30000.00,100.900,4.009,,,,20110120,221141,1.00 E8AA411FD94A1E7A,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,133808,20110125,100000.00,101.334,4.784,,,,20110120,221141,1.00 360AB74A640AAEB6,P,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20110120,133817,20110125,70000.00,100.106,4.982,,,,20110120,221141,1.00 0A6D1D8A0E6684B5,P,13067TAA7,CALIFORNIA ST ENTERPRISE DEV ANHEUSER-BUSCH PROJ,20070918,5.300,20470901,,,20110120,133200,20110125,1MM+,84.764,6.380,,,,20110120,221141,1.00 672E29AE256646C7,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110120,133753,20110125,175000.00,111.963,3.290,,,,20110120,221141,1.00 9CB071BAC12215A5,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110120,133748,20110125,40000.00,91.000,,,,,20110120,221141,1.00 7C4D41CAB3EF4E5D,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110120,133436,20110125,30000.00,94.653,,,,,20110120,221141,1.00 12C1F7AFFB2FACC4,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,133721,20110125,100000.00,98.676,,,,,20110120,221141,1.00 EA36BA22E9E4275F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,133715,20110125,100000.00,98.736,,,,,20110120,221141,1.00 5E65D5828A3D3650,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,133730,20110125,25000.00,96.339,,,,,20110120,221141,1.00 75D289B1C4124CCB,D,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110120,133256,20110125,75000.00,107.000,,,,,20110120,221141,1.00 077C0AEAA8380FB1,D,051645TZ2,AURORA ILL ,20040915,4.500,20241230,,,20110120,133754,20110125,30000.00,101.000,,,,,20110120,221141,1.00 4125EF271944E9A6,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,133808,20110125,100000.00,101.234,,,,,20110120,221141,1.00 72D98C42DBD38E3A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,133730,20110125,20000.00,96.604,6.000,,,,20110120,221141,1.00 C999439D31DC421A,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,133812,20110125,10000.00,91.294,5.750,,,,20110120,221141,1.00 B065A2143FCB03EE,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110120,133823,20110125,15000.00,94.142,6.060,,,,20110120,221141,1.00 908F722AFF5C7D1E,P,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20110120,133136,20110125,25000.00,105.950,1.652,,,,20110120,221141,1.00 CC3C45E73E391169,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,133829,20110125,20000.00,93.500,5.459,,,,20110120,221141,1.00 DCE6968A9DD2E6CF,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20110120,133824,20110125,20000.00,89.500,5.975,,,,20110120,221141,1.00 78A91354EBCFFF3A,P,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20110120,133730,20110125,40000.00,96.536,3.499,,,,20110120,221141,1.00 59FE8B50178DA034,S,539574AD5,LOCH ARBOUR N J BD ANTIC NTS,20110127,2.500,20120127,Y,,20110120,133157,20110128,100000.00,101.481,1.000,,,,20110120,221141,1.00 69FB2DCBF727521B,S,97710VNS3,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS-SER A ,20030901,5.875,20330901,,,20110120,133811,20110125,25000.00,112.086,1.143,,,,20110120,221141,1.00 61EDE773BE1EB65A,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,133818,20110125,165000.00,91.000,5.480,,,,20110120,221141,1.00 F8EC214C1042A818,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,133253,20110121,25000.00,94.000,6.625,,,,20110120,221141,1.00 8AFB99CFFDB4DB4E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,133251,20110121,100000.00,94.000,6.625,,,,20110120,221141,1.00 DF559379DFE42912,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20110120,123053,20110124,305000.00,100.000,0.000,,,,20110120,221141,1.00 F25F5B325AAA8A02,S,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20110120,133800,20110125,100000.00,103.693,1.450,,,,20110120,221141,1.00 CDBE1B84FC23590B,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20110120,133800,20110125,25000.00,106.759,2.411,,,,20110120,221141,1.00 B156DACC91C366E2,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110120,133800,20110125,5000.00,101.850,0.837,,,,20110120,221141,1.00 7B3ED8A62589AEA5,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,133800,20110125,35000.00,100.746,4.847,,,,20110120,221141,1.00 27E77624741B6213,S,832492TP7,SMITHTOWN N Y CENT SCH DIST ,20021015,4.250,20191015,,,20110120,133800,20110125,20000.00,101.451,2.210,,,,20110120,221141,1.00 B2BE1AAE143217C6,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,133800,20110125,50000.00,100.000,4.999,,,,20110120,221141,1.00 548BC1CA7C516BA3,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20110120,133800,20110125,20000.00,100.056,4.989,,,,20110120,221141,1.00 E993C72E45A43A90,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,133837,20110125,15000.00,87.683,6.000,,,,20110120,221141,1.00 CA59F5524306C49E,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20110120,133825,20110125,50000.00,114.813,2.637,,,,20110120,221141,1.00 7E818D63341E63BB,P,440668MZ1,HORRY CNTY S C SER A,20010915,4.750,20120301,,,20110120,133828,20110125,20000.00,103.235,1.766,,,,20110120,221141,1.00 E39DD51919518FB4,P,489152FS2,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20170915,,,20110120,133828,20110125,40000.00,103.547,3.171,,,,20110120,221141,1.00 F8F4DD1C5E906CE7,P,68276FAL4,ONONDAGA CNTY N Y TR CULTURAL VAR-SYRACUSE UNIV PROJ-SER A,20100114,,20291201,,,20110120,133759,20110127,1MM+,100.000,0.000,,,,20110120,221141,1.00 8AF372CBB4E5E09A,P,64983M4P0,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER C,20081211,,20310701,,,20110120,133807,20110127,1MM+,100.000,0.000,,,,20110120,221141,1.00 04293AA31D68D382,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,133731,20110125,15000.00,94.603,,,,,20110120,221141,1.00 923249C3DD871981,S,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110120,133838,20110125,10000.00,98.524,4.400,,,,20110120,221141,1.00 C5DCACCD62CC7A9E,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20110120,133842,20110125,20000.00,100.000,4.497,,,,20110120,221141,1.00 2C66212310E65EA5,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,133733,20110125,20000.00,97.164,,,,,20110120,221141,1.00 1663C4B733C90F2E,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,133711,20110125,25000.00,96.589,,,,,20110120,221141,1.00 9496F2F50B1E09FD,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20110120,132715,20110125,10000.00,104.971,,,,,20110120,221141,1.00 A9B9FAC7204E07FB,S,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20110120,133831,20110125,5000.00,121.734,2.898,,,,20110120,221141,1.00 00B441D14C02966B,S,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110120,113600,20110125,10000.00,102.067,4.242,,,,20110120,221141,1.00 68B2080A5FD3E70E,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110120,133656,20110125,300000.00,100.027,5.244,,,,20110120,221141,1.00 40D0AEF5C1456237,S,956725BP9,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20181001,,,20110120,133845,20110125,25000.00,112.004,1.300,,,,20110120,221141,1.00 66EA09C170573E3A,D,646136ZC8,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER,20081121,6.000,20381215,,,20110120,133837,20110125,5000.00,120.231,,,,,20110120,221141,1.00 E78A6217689E0B66,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110120,133656,20110125,300000.00,99.152,,,,,20110120,221141,1.00 890AF9780F5AF06D,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,133850,20110125,15000.00,97.824,5.144,,,,20110120,221141,1.00 5CA84E8876B8738B,S,539574AD5,LOCH ARBOUR N J BD ANTIC NTS,20110127,2.500,20120127,Y,,20110120,133214,20110128,100000.00,101.481,1.000,,,,20110120,221141,1.00 57F3DD40886D9789,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,133848,20110125,200000.00,101.453,4.773,,,,20110120,221141,1.00 5D00145AF33847FC,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110120,133806,20110125,50000.00,103.073,5.130,,,,20110120,221141,1.00 64AE98F56897391E,P,662472CA5,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20180110,,,20110120,133800,20110125,50000.00,105.398,4.100,,,,20110120,221141,1.00 7796E8E5ADC41802,S,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20110120,133800,20110125,100000.00,112.310,2.900,,,,20110120,221141,1.00 C0D48374654769A7,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110120,133848,20110125,10000.00,90.727,5.722,,,,20110120,221141,1.00 6D698A5DF602D919,D,874657BE8,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.000,20190201,,,20110120,133730,20110125,40000.00,96.536,,,,,20110120,221141,1.00 2192B5571BA5A81C,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,133848,20110125,200000.00,100.078,,,,,20110120,221141,1.00 F7CDDF2FCC2FA7D0,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110120,133850,20110125,40000.00,41.650,5.544,,,,20110120,221141,1.00 ACD105C055EF3C3D,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20110120,133857,20110125,20000.00,110.250,3.585,,,,20110120,221141,1.00 D0107C7A57D9FC80,D,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20110120,133750,20110125,25000.00,102.443,,,,,20110120,221141,1.00 22FB5F03DF018068,D,130175RB0,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.500,20121001,,,20110120,133749,20110125,25000.00,102.567,,,,,20110120,221141,1.00 E314738B6A506EB9,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,133600,20110125,110000.00,66.000,,,,,20110120,221141,1.00 14AAE24A9B599A58,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110120,133900,20110125,35000.00,105.835,3.927,,,,20110120,221141,1.00 EFE30904ECC9F9A4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,133901,20110215,10000.00,101.110,4.852,,,,20110120,221141,1.00 A4D47BFE27355C53,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110120,133846,20110125,10000.00,111.563,3.203,,,,20110120,221141,1.00 CFD391AD0BCB042A,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20110120,133812,20110124,25000.00,109.645,1.940,,,,20110120,221141,1.00 16BD3A00E4500B40,P,678519HF9,OKLAHOMA CITY OKLA ,20080301,5.000,20140301,,,20110120,133850,20110125,5000.00,107.506,2.469,,,,20110120,221141,1.00 B2D37FEB9A879BEE,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,133857,20110125,35000.00,102.724,5.641,,,,20110120,221141,1.00 5693CB4B555CE3D4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,133857,20110125,125000.00,105.210,7.159,,,,20110120,221141,1.00 D5CFBB9EA500E38C,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,133901,20110125,20000.00,104.476,6.761,,,,20110120,221141,1.00 9B806F8DDFB7D312,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110120,133631,20110125,10000.00,101.914,,,,,20110120,221141,1.00 7F3F3812B3A7B868,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,133529,20110125,500000.00,97.592,,,,,20110120,221141,1.00 FF7BD3100CB0846E,D,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,133637,20110125,500000.00,97.668,,,,,20110120,221141,1.00 ADA09BDFEE725890,S,070666AP7,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.250,20181201,,,20110120,133800,20110127,10000.00,100.000,5.247,,,,20110120,221141,1.00 A23FE220609414C5,D,801733GX8,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.100,20190801,,,20110120,133427,20110125,10000.00,90.217,,S,,,20110120,221141,1.00 B05992676B306680,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133356,20110125,1000000.00,94.996,,P,,,20110120,221141,1.00 E7330FDD92757CFF,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,133513,20110125,15000.00,90.056,,S,,,20110120,221141,1.00 474CA3C2D815E8F8,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,133437,20110127,1MM+,95.588,,P,,,20110120,221141,1.00 0A24187A5979D18E,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110120,133526,20110125,15000.00,81.881,,S,,,20110120,221141,1.00 084AA2B54D6DB630,D,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20110120,133538,20110125,20000.00,79.410,,S,,,20110120,221141,1.00 7137190BF8D016D3,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110120,133544,20110125,25000.00,82.717,,S,,,20110120,221141,1.00 82D187E54D707FFB,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110120,133546,20110125,500000.00,101.279,,S,,,20110120,221141,1.00 FA663187069E5929,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20110120,133559,20110125,25000.00,95.983,,S,,,20110120,221141,1.00 DF313AE936FA69EF,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,133609,20110125,10000.00,103.420,,S,,,20110120,221141,1.00 1AEE01DE693C6AA9,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,133611,20110125,20000.00,89.971,,S,,,20110120,221141,1.00 72B3326C0EA0AB83,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,133905,20110125,10000.00,100.807,4.897,,,,20110120,221141,1.00 4ADA039FE5A9B579,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,133907,20110125,15000.00,108.190,6.999,,,,20110120,221141,1.00 6FFDDCC3240258A6,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110120,133909,20110125,10000.00,103.218,5.694,,,,20110120,221141,1.00 136BA3E6AB5B04AF,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110120,133858,20110125,60000.00,91.000,5.840,,,,20110120,221141,1.00 9857B21F730B294F,P,084239FM9,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.750,20250501,,,20110120,133900,20110125,30000.00,88.949,4.830,,,,20110120,221141,1.00 22B0224E1F153A24,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,133906,20110125,90000.00,96.750,5.242,,,,20110120,221141,1.00 5FB2207535E379A1,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,,,20110120,133853,20110125,250000.00,99.461,4.000,,,,20110120,221141,1.00 CF9E060DE78FE660,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110120,133618,20110125,80000.00,101.116,,S,,,20110120,221141,1.00 DF2D338B3D02560D,D,564532EK1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20171001,,,20110120,133624,20110125,25000.00,94.358,,S,,,20110120,221141,1.00 7D7D143DF0DEC008,D,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,133702,20110125,150000.00,101.533,,P,,,20110120,221141,1.00 99A5FF88E9EFB456,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133710,20110125,250000.00,94.996,,P,,,20110120,221141,1.00 44F8264B9E999CAC,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133711,20110125,250000.00,95.056,,S,,,20110120,221141,1.00 528680D486CF54CC,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110120,133751,20110125,130000.00,98.050,,,,,20110120,221141,1.00 16F206D3759E5488,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110120,133905,20110125,10000.00,70.580,7.012,,,,20110120,221141,1.00 EEF26AD44A536643,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,133700,20110125,1MM+,84.427,6.430,,,,20110120,221141,1.00 1033F4E901D2582F,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,133847,20110125,100000.00,105.047,4.286,,,,20110120,221141,1.00 398080CFDF4C2D02,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,133920,20110125,10000.00,97.653,5.156,,,,20110120,221141,1.00 4543FB7BC0741956,P,411558FH7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.250,20140501,,,20110120,133906,20110125,30000.00,100.652,1.776,,,,20110120,221141,1.00 E91D10B75A912F23,S,167615FD0,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20220101,,,20110120,133908,20110125,150000.00,91.000,5.480,,,,20110120,221141,1.00 B522E91BED2766BB,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,133847,20110125,100000.00,104.947,,,,,20110120,221141,1.00 3F7B4C6AA79E21FB,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110120,133910,20110125,25000.00,94.347,5.374,,,,20110120,221141,1.00 863EBD6744AB7EDF,S,283059DW0,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,4.750,20190301,,,20110120,133912,20110125,5000.00,99.000,4.900,,,,20110120,221141,1.00 199ACC5636C563FF,P,876443ET5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20210301,,,20110120,133901,20110125,95000.00,106.372,4.068,,,,20110120,221141,1.00 1B68F1A064B57738,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,133923,20110125,10000.00,100.000,4.998,,,,20110120,221141,1.00 87A6B6488214706B,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20110120,133916,20110125,25000.00,103.935,0.800,,,,20110120,221141,1.00 81D4B74312D8D383,S,130175SH6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20331001,,,20110120,133919,20110125,20000.00,19.880,7.250,,,,20110120,221141,1.00 C42D3BE71BFCBA94,S,051236AX5,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.000,20181001,,,20110120,133729,20110125,100000.00,105.756,3.150,,,,20110120,221141,1.00 6F477D95F6CFB077,D,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110120,133410,20110125,400000.00,110.721,,S,,,20110120,221141,1.00 83AE72EF688DF466,P,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110120,133905,20110125,50000.00,110.073,2.330,,,,20110120,221141,1.00 8C611A8476AFE422,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110120,133903,20110125,50000.00,103.673,5.069,,,,20110120,221141,1.00 8E46A0ACF7564A3E,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,133822,20110125,150000.00,87.440,,,,,20110120,221141,1.00 160053BAE8DB7D9F,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20110120,133823,20110125,50000.00,114.113,,,,,20110120,221141,1.00 2B3360E52BB19E46,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20110120,133820,20110125,50000.00,114.238,,,,,20110120,221141,1.00 8E71886B6B1104BA,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,133819,20110125,150000.00,87.500,,,,,20110120,221141,1.00 402C5593F4EBDDB9,D,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20110120,133650,20110125,20000.00,98.846,,S,,,20110120,221141,1.00 883B64328DD14342,P,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20110120,133927,20110125,45000.00,46.015,6.256,,,,20110120,221141,1.00 9C7D7A5A45FA11F3,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110120,133929,20110125,10000.00,93.313,5.800,,,,20110120,221141,1.00 4B62EEF966F8A0C2,S,967244LJ1,WICHITA KANS SER 798,20090801,3.500,20181201,,,20110120,133918,20110125,20000.00,102.250,3.174,,,,20110120,221141,1.00 0BC4A02107D2CB8D,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,133920,20110125,40000.00,102.250,4.570,,,,20110120,221141,1.00 CBA37ABD0863C881,S,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110120,133923,20110125,55000.00,114.589,2.759,,,,20110120,221141,1.00 FA6B4FEEF40A6DDC,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,133827,20110125,25000.00,101.105,5.108,,,,20110120,221141,1.00 85A1AF4442263676,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,133923,20110125,10000.00,98.250,,,,,20110120,221141,1.00 FF389DAF90A5B7BD,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,133903,20110125,10000.00,88.375,5.943,,,,20110120,221141,1.00 F5ED4F302B437A9C,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110120,133912,20110125,55000.00,100.587,3.001,,,,20110120,221141,1.00 C856EE8030BCCDAD,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110120,133924,20110125,30000.00,90.000,5.629,,,,20110120,221141,1.00 47C1B075D6FCA0B7,S,938782CY3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20110701,,,20110120,133918,20110125,150000.00,101.900,0.602,,,,20110120,221141,1.00 6AC63E3374C6243D,S,557611FP0,MADISON IND CONS SCH BLDG CORP REF-FIRST MTG,20090820,3.000,20110715,,,20110120,133911,20110125,50000.00,101.034,0.801,,,,20110120,221141,1.00 7D54018DFB97542B,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110120,133626,20110125,50000.00,98.280,,S,,,20110120,221141,1.00 7999E2B60AC90BF4,S,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110120,133931,20110125,15000.00,95.261,5.200,,,,20110120,221141,1.00 82F1A690EB33B2A2,P,179093CU1,CLACKAMAS CNTY ORE SCH DIST REF,20030901,5.000,20110615,,,20110120,133300,20110125,100000.00,101.695,0.627,,,,20110120,221141,1.00 C5479D0B3F5565E5,P,179093CU1,CLACKAMAS CNTY ORE SCH DIST REF,20030901,5.000,20110615,,,20110120,133300,20110125,35000.00,101.695,0.627,,,,20110120,221141,1.00 00E5263B24ED3E76,P,179093CU1,CLACKAMAS CNTY ORE SCH DIST REF,20030901,5.000,20110615,,,20110120,133300,20110125,100000.00,101.695,0.627,,,,20110120,221141,1.00 67498AE3BB5016A8,P,364195CF2,GALVESTON CNTY TEX FLOOD CTL-SER C-1,20090901,3.000,20170201,,,20110120,133905,20110125,90000.00,101.390,2.748,,,,20110120,221141,1.00 DE9EA8B1DC557B30,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110120,133924,20110125,30000.00,89.900,,,,,20110120,221141,1.00 14932B95128E7895,D,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110120,133912,20110125,100000.00,101.581,,,,,20110120,221141,1.00 F2A018A6A66DE874,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110120,133931,20110125,15000.00,93.461,,,,,20110120,221141,1.00 29CC12D84581900E,D,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110120,133920,20110125,50000.00,101.664,,,,,20110120,221141,1.00 EFCF89D7CBE3B3F2,S,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110120,133937,20110125,30000.00,108.230,4.500,,,,20110120,221141,1.00 F7E53C551358716F,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,133500,20110125,500000.00,104.630,4.266,,,,20110120,221141,1.00 3B64FC4109EC4B88,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,133934,20110125,20000.00,99.777,6.016,,,,20110120,221141,1.00 3EA0E96B6F15531E,P,650017WU6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,2.500,20110401,,,20110120,133819,20110125,50000.00,100.189,1.455,,,,20110120,221141,1.00 CB49B43B2B618BF7,D,57585JVZ1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-1,19980115,5.200,20280101,,,20110120,133919,20110125,30000.00,108.230,,,,,20110120,221141,1.00 D2B45CCFA74D5C15,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110120,133933,20110125,25000.00,84.875,5.229,,,,20110120,221141,1.00 B2006F279B1AD2BB,S,862811S49,STRATFORD CONN SER D,20101215,4.000,20201215,,,20110120,133700,20110125,100000.00,102.587,3.420,,,,20110120,221141,1.00 A2FAC26A326F49CF,D,650017WU6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,2.500,20110401,,,20110120,133819,20110125,50000.00,100.189,,,,,20110120,221141,1.00 5F7767E3740AA710,S,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20110120,133851,20110120,860000.00,100.000,0.000,,,,20110120,221141,1.00 76841976C3F5EBE1,P,574216LR6,MARYLAND ST HEALTH & HIGHER ADJ-POOLED LN PROG-SER D ,19940101,,20290101,,,20110120,133906,20110127,1MM+,100.000,0.000,,,,20110120,221141,1.00 E210C87D8D355382,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,133934,20110125,100000.00,101.000,4.285,,,,20110120,221141,1.00 B96BA3AE5CF2E4FB,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20110120,133831,20110125,10000.00,90.862,,,,,20110120,221141,1.00 C933FEA17DAE4AE6,D,207737DY0,CONN ST GEN REV REVOLVING FD-SER A,20080806,4.000,20140201,,,20110120,133603,20110125,15000.00,107.500,,,,,20110120,221141,1.00 FC7E6DAF9B61BFB9,S,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20110120,133943,20110125,250000.00,113.177,2.380,,,,20110120,221141,1.00 68647BC82A8357D9,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110120,133931,20110125,15000.00,108.290,3.593,,,,20110120,221141,1.00 CF69129D4F6C135F,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110120,133941,20110125,25000.00,102.811,0.501,,,,20110120,221141,1.00 6E3F6EFF16840DC1,P,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20110120,133944,20110125,200000.00,100.100,4.500,,,,20110120,221141,1.00 C9E962BD966C5660,S,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20110120,133700,20110125,25000.00,88.710,6.100,,,,20110120,221141,1.00 B747AB65502E2820,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,133819,20110125,200000.00,103.837,3.500,,,,20110120,221141,1.00 5C16C32AF5D2E074,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110120,133918,20110125,50000.00,101.705,3.130,,,,20110120,221141,1.00 335D479D6220755E,P,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20110120,133942,20110125,5000.00,102.298,3.666,,,,20110120,221141,1.00 5202A3878BD5966F,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,133946,20110121,1MM+,92.405,6.058,,,,20110120,221141,1.00 230D90BD3277716A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110120,133919,20110125,50000.00,101.705,,,,,20110120,221141,1.00 B9438FE82B3FDBA5,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110120,133949,20110125,15000.00,97.995,5.160,,,,20110120,221141,1.00 C1733AB3F6AFA9BE,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,133946,20110121,1MM+,92.633,6.040,,,,20110120,221141,1.00 C3946828C29D3EA0,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110120,133249,20110121,75000.00,94.000,6.625,,,,20110120,221141,1.00 C0DDFF904C257B43,S,79575DYW4,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20120101,,,20110120,133448,20110125,850000.00,104.088,0.601,,,,20110120,221141,1.00 4CC6A0B890A1FFB6,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110120,133934,20110125,25000.00,99.813,5.276,,,,20110120,221141,1.00 DC64DFB6672D662F,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,133736,20110125,40000.00,88.003,6.000,,,,20110120,221141,1.00 1FEBE957BE9D4D1E,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110120,133600,20110125,60000.00,92.875,4.988,,,,20110120,221141,1.00 B68230B4198506D9,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,133951,20110125,10000.00,88.501,5.857,,,,20110120,221141,1.00 7CB02FCC9B4379FD,P,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20110120,133944,20110125,25000.00,101.910,1.602,,,,20110120,221141,1.00 CD5CBE1811127F77,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110120,133949,20110125,15000.00,96.120,,,,,20110120,221141,1.00 694C1B677093FF78,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,133852,20110125,35000.00,84.753,,,,,20110120,221141,1.00 FAAA35C6C9363DD1,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,133848,20110125,35000.00,85.003,,,,,20110120,221141,1.00 E7ECE3EBD1BCBFC5,D,453419BX0,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.800,20240501,,,20110120,133340,20110125,10000.00,35.000,,P,,,20110120,221141,1.00 408E1F0000A1920E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,133951,20110125,5000.00,93.500,5.459,,,,20110120,221141,1.00 E3F8AEC419527BC2,S,54167PAN0,LOMITA CALIF REV CTFS PARTN WTR SYS IMPT PROJS,20080828,4.500,20220601,,,20110120,133956,20110125,20000.00,97.436,4.794,,,,20110120,221141,1.00 137A49E5762A4A9D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,133957,20110125,10000.00,102.185,4.689,,,,20110120,221141,1.00 5BDBEFCDE5276F93,S,506810AW0,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,4.400,20130401,,,20110120,133959,20110125,5000.00,100.433,2.001,,,,20110120,221141,1.00 85B162BB56B71BB3,P,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110120,133700,20110125,100000.00,108.125,2.398,,,,20110120,221141,1.00 D6AEA79A178585BC,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,133957,20110127,20000.00,95.615,5.305,,,,20110120,221141,1.00 6E73B59E850BFB31,P,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20110120,132924,20110125,1MM+,100.400,5.196,,,,20110120,221141,1.00 85C3CC00F33EC4BC,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110120,134000,20110125,25000.00,116.497,3.299,,,,20110120,221141,1.00 788C11D2E4020E4D,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110120,133955,20110125,25000.00,106.322,1.439,,,,20110120,221141,1.00 B7BDA25D1D0283BD,S,794173CY8,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20180615,,,20110120,133959,20110125,10000.00,110.176,1.886,,,,20110120,221141,1.00 BEF57BEB05A4705B,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110120,133007,20110125,5000.00,91.806,5.250,,,,20110120,221141,1.00 BA347462915C114F,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110120,133108,20110125,5000.00,90.462,5.350,,,,20110120,221141,1.00 86474140DB75F58F,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,133957,20110125,5000.00,100.700,4.906,,,,20110120,221141,1.00 38427AEDC035ED26,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20110120,133958,20110125,10000.00,86.766,,,,,20110120,221141,1.00 E747A20FF33200D9,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,134004,20110125,10000.00,100.850,4.786,,,,20110120,221141,1.00 DCD10FDCDBFE3DAC,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20110120,134007,20110125,5000.00,96.700,5.538,,,,20110120,221141,1.00 F6ACCAC1F2936410,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110120,134007,20110125,10000.00,86.474,6.150,,,,20110120,221141,1.00 70DD74FA565F602E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,134010,20110125,10000.00,101.750,5.785,,,,20110120,221141,1.00 79A855CEB09ADA1F,S,64983R3H8,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20230701,,,20110120,133949,20110125,50000.00,103.905,4.029,,,,20110120,221141,1.00 AA5FD3D0014A62F4,S,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20110120,134002,20110125,20000.00,95.944,3.607,,,,20110120,221141,1.00 9F86795558FBB28B,P,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110120,133942,20110125,10000.00,107.563,3.937,,,,20110120,221141,1.00 9C4812234B7BC77D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,133927,20110125,10000.00,88.500,5.849,,,,20110120,221141,1.00 CB5B09EA059ACB0E,S,544644L21,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20150701,,,20110120,133939,20110125,25000.00,107.177,2.288,,,,20110120,221141,1.00 09F55527D3990E43,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20110120,133941,20110125,10000.00,92.260,6.126,,,,20110120,221141,1.00 E20A631398D00D24,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,133732,20110125,100000.00,109.066,,S,,,20110120,221141,1.00 0671BFDAEB3D3AD4,D,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20110120,134004,20110125,20000.00,93.898,,,,,20110120,221141,1.00 626B73821B5C1745,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110120,133952,20110125,400000.00,111.503,1.244,,,,20110120,221141,1.00 FC78DBBAB1E6D374,P,453419BX0,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.800,20240501,,,20110120,134002,20110125,10000.00,35.000,17.603,,,,20110120,221141,1.00 B7E15B12079FE7CA,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110120,133600,20110125,10000.00,111.582,2.475,,,,20110120,221141,1.00 E8B8476E505FD4E5,S,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110120,134009,20110125,10000.00,100.000,4.999,,,,20110120,221141,1.00 C661F851396538AC,D,794173CY8,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20180615,,,20110120,133957,20110125,10000.00,108.701,,,,,20110120,221141,1.00 A84277C7A19F8175,D,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110120,133458,20110125,100000.00,95.355,,,,,20110120,221141,1.00 A80B53D1A18A87B5,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110120,133600,20110125,10000.00,111.750,,,,,20110120,221141,1.00 9C2460DDF4984896,D,839856P88,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20180815,,,20110120,133501,20110125,50000.00,108.484,,S,,,20110120,221141,1.00 FB37C6168AFC0E90,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,133800,20110125,35000.00,100.649,,,,,20110120,221141,1.00 54673C6AE9B2FDC1,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,133900,20110125,20000.00,99.577,,,,,20110120,221141,1.00 CBE496E639ACD1B9,P,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110120,133828,20110124,5000.00,97.000,5.572,,,,20110120,221141,1.00 4A619823989BB96C,P,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110120,133916,20110125,400000.00,99.900,5.278,,,,20110120,221141,1.00 4E2694EE39BD7A76,S,967244LJ1,WICHITA KANS SER 798,20090801,3.500,20181201,,,20110120,134014,20110125,5000.00,102.250,3.174,,,,20110120,221141,1.00 5904EC5C91D306ED,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,134019,20110125,40000.00,99.173,5.061,,,,20110120,221141,1.00 4279C101C3702E00,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20110120,134015,20110125,25000.00,106.606,1.638,,,,20110120,221141,1.00 7C0C5E3B24172DEF,P,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110120,134014,20110125,15000.00,105.005,1.645,,,,20110120,221141,1.00 6073B9A220B95454,P,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20110120,134007,20110125,15000.00,95.367,6.211,,,,20110120,221141,1.00 1BD4A83236CD16E6,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134000,20110125,400000.00,103.664,3.250,,,,20110120,221141,1.00 3D2E34F3DBC89568,P,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110120,134011,20110125,25000.00,107.394,3.523,,,,20110120,221141,1.00 4851AD00A73B686B,S,45129WGA2,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.450,20240715,,,20110120,134018,20110125,5000.00,98.075,4.643,,,,20110120,221141,1.00 5A10486CDC1D624A,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110120,134018,20110125,10000.00,93.313,5.800,,,,20110120,221141,1.00 072BD784C8729DE8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,134021,20110125,5000.00,101.300,6.068,,,,20110120,221141,1.00 8B8712B623C8A30C,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,134023,20110125,20000.00,97.120,5.600,,,,20110120,221141,1.00 3B86D18692335C8B,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,134026,20110125,25000.00,89.939,6.242,,,,20110120,221141,1.00 252BD937F2FC1592,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20110120,134007,20110125,15000.00,95.500,,,,,20110120,221141,1.00 D95E54DF5025B789,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134000,20110125,400000.00,103.332,,,,,20110120,221141,1.00 F54C1E1AACE82D8D,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110120,133921,20110125,55000.00,114.014,,,,,20110120,221141,1.00 3611AEF2B8B727A5,D,438670QN4,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20170701,,,20110120,133921,20110125,55000.00,113.889,,,,,20110120,221141,1.00 EC07B56E02F996FF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,134030,20110125,10000.00,99.875,4.660,,,,20110120,221141,1.00 EA5D85977267921A,S,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20110120,134022,20110125,100000.00,101.464,2.800,,,,20110120,221141,1.00 6F895213234B960C,P,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110120,133953,20110125,50000.00,95.605,5.340,,,,20110120,221141,1.00 4187D46BF94CBFA3,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110120,133956,20110125,130000.00,74.000,6.587,,,,20110120,221141,1.00 1A6B16A828B79F50,D,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20110120,134032,20110125,15000.00,98.000,,,,,20110120,221141,1.00 55DF212A58ADF3EE,S,544712B35,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20220701,,,20110120,133906,20110125,25000.00,100.475,4.400,,,,20110120,221141,1.00 66DB9C81E633C8EA,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110120,133900,20110125,15000.00,94.277,,,,,20110120,221141,1.00 A972065C6F9169CE,S,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20110120,133408,20110125,100000.00,102.215,1.270,,,,20110120,221141,1.00 CB412AA0C5AE12E9,S,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110120,134023,20110125,35000.00,99.997,4.999,,,,20110120,221141,1.00 56CDEAA7BF32B4D0,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,134027,20110125,50000.00,105.879,2.450,,,,20110120,221141,1.00 5A51182B4E87EFC6,P,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110120,134000,20110125,150000.00,100.300,4.944,,,,20110120,221141,1.00 A7195964B1E9E52D,S,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110120,134000,20110125,150000.00,100.400,4.926,,,,20110120,221141,1.00 3F275BCF7FC0E70F,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110120,133900,20110125,100000.00,102.500,4.635,,,,20110120,221141,1.00 F4916D9F50B6AC33,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20110120,133833,20110125,10000.00,111.350,,S,,,20110120,221141,1.00 3FF8DA97856218A0,S,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20110120,133900,20110125,100000.00,102.600,4.620,,,,20110120,221141,1.00 33E09AAB7E03606D,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110120,134031,20110125,10000.00,82.500,6.380,,,,20110120,221141,1.00 3BB40A3FBDF141D3,S,644682F35,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20190701,,,20110120,134007,20110125,10000.00,108.563,3.803,,,,20110120,221141,1.00 19332CE2989BF3E8,P,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20110120,133942,20110125,200000.00,101.116,0.831,,,,20110120,221141,1.00 AAFF649E0E2892DF,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110120,133500,20110125,25000.00,81.500,,,,,20110120,221141,1.00 A2B5721C7125F6D4,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20110120,133600,20110125,25000.00,67.500,,,,,20110120,221141,1.00 A2ABEF030587EBFD,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,134027,20110125,50000.00,105.379,,,,,20110120,221141,1.00 17B969E4EB8B847E,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110120,133931,20110125,20000.00,92.459,,,,,20110120,221141,1.00 482F2CB7E679C291,S,5933882H3,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.000,20220101,,,20110120,134000,20110125,30000.00,104.041,0.649,,,,20110120,221141,1.00 DC44E20323BF047F,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110120,133935,20110125,125000.00,96.063,5.309,,,,20110120,221141,1.00 C5AFF9E85E104A9F,P,899645SY2,TULSA OKLA REF-SER B,20091001,4.000,20180301,,,20110120,133850,20110121,150000.00,107.286,2.860,,,,20110120,221141,1.00 4574760C50E949FF,S,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20110120,134030,20110125,10000.00,103.355,5.100,,,,20110120,221141,1.00 97B0B065D1B4D170,S,645918YZ0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,2.143,20120901,,,20110120,132700,20110125,250000.00,100.900,1.571,,,,20110120,221141,1.00 F95E1C0518521C74,D,876443ET5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20210301,,,20110120,133901,20110125,95000.00,106.472,,,,,20110120,221141,1.00 719E5ED05D4BDA56,P,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20110120,134039,20110125,15000.00,98.000,5.445,,,,20110120,221141,1.00 81632DED2958FC5A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,134043,20110127,100000.00,99.000,5.204,,,,20110120,221141,1.00 7DDF96D2450CA05A,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,134043,20110127,100000.00,99.000,5.204,,,,20110120,221141,1.00 C143555D6FB22CB2,S,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20110120,134035,20110125,5000.00,108.464,3.473,,,,20110120,221141,1.00 10F884C657313B1A,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110120,134034,20110125,10000.00,97.420,4.720,,,,20110120,221141,1.00 802EE451B569B32B,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20110120,133705,20110125,10000.00,89.282,,,,,20110120,221141,1.00 48F1CDFA05D705BC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,134015,20110127,100000.00,97.227,6.200,,,,20110120,221141,1.00 AB865159859DDF64,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110120,134034,20110125,10000.00,95.510,,,,,20110120,221141,1.00 0FD5462DBC36F060,D,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20110120,134034,20110125,10000.00,95.510,,,,,20110120,221141,1.00 47CA28E67AFA51EB,P,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20110120,134011,20110125,25000.00,102.169,4.690,,,,20110120,221141,1.00 0A00C7F0F9A0FD10,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,133736,20110127,1MM+,97.522,5.540,,,Y,20110120,221141,1.00 E9533217C8DE2CC6,P,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110120,133946,20110125,200000.00,89.210,5.880,,,,20110120,221141,1.00 ABD88ACFCA502FC1,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110120,133900,20110125,90000.00,103.700,4.650,,,,20110120,221141,1.00 B8D77D60E4B0999A,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20110120,133900,20110125,90000.00,103.800,4.641,,,,20110120,221141,1.00 349D81E5162FE566,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110120,133800,20110125,75000.00,114.900,3.234,,,,20110120,221141,1.00 B34E45B861071034,S,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20110120,134000,20110125,10000.00,96.721,5.246,,,,20110120,221141,1.00 E06AA881497DE0E9,P,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110120,134049,20110125,25000.00,95.101,3.989,,,,20110120,221141,1.00 19496BAFBA11F91A,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20110120,134000,20110125,70000.00,96.553,5.377,,,,20110120,221141,1.00 B2426AC6F2A91880,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110120,134007,20110125,50000.00,102.874,1.001,,,,20110120,221141,1.00 27DC9AD07C22B309,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110120,133900,20110125,40000.00,41.250,,,,,20110120,221141,1.00 1AA60800BC5E8A68,D,122062LT7,BURLINGTON VT PUB IMPT-SER A,20090420,3.250,20181101,,,20110120,134049,20110125,25000.00,95.101,,,,,20110120,221141,1.00 3765EEC44A7F6A83,D,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110120,133801,20110125,50000.00,76.500,,S,,,20110120,221141,1.00 71EEBFE79E805322,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110120,134029,20110125,20000.00,112.980,3.106,,,,20110120,221141,1.00 28662408258D5CF9,P,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110120,134023,20110125,25000.00,93.500,5.450,,,,20110120,221141,1.00 11B1753F563F762A,S,961100AC8,WESTMORLAND CALIF REDEV AGY REF,20110127,5.250,20160801,Y,,20110120,134054,20110127,30000.00,99.250,5.409,,,,20110120,221141,1.00 AC91F92A7DC9D514,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110120,134050,20110125,20000.00,44.269,5.954,,,,20110120,221141,1.00 5F33FA081552FA22,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20110120,133700,20110125,10000.00,89.282,6.350,,,,20110120,221141,1.00 5916FBA8C8387CB4,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,134051,20110125,15000.00,99.998,4.999,,,,20110120,221141,1.00 169E63EE2296E793,S,719771GE1,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20121201,Y,,20110120,133900,20110202,100000.00,102.353,0.950,,,,20110120,221141,1.00 A9AC326FCEFA2342,D,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,133800,20110125,50000.00,104.110,,,,,20110120,221141,1.00 13DB3AA9FF69D1BE,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110120,134050,20110125,20000.00,44.144,,,,,20110120,221141,1.00 F57E45D65A68D5AE,D,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20110120,133622,20110125,25000.00,101.910,,,,,20110120,221141,1.00 7C7560BAF917F5C6,S,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20110120,134100,20110125,25000.00,104.843,3.082,,,,20110120,221141,1.00 70F085DE8E21BDE4,P,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110120,134058,20110124,5000.00,97.000,5.871,,,,20110120,221141,1.00 A38B62D279985896,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,134103,20110125,10000.00,93.327,6.000,,,,20110120,221141,1.00 278CF5AA40E45383,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110120,133700,20110125,75000.00,106.000,3.317,,,,20110120,221141,1.00 3B2542DBA4E30BA0,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110120,134029,20110125,20000.00,112.980,,,,,20110120,221141,1.00 BF034AC466704C2E,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110120,134019,20110125,65000.00,95.556,5.600,,,,20110120,221141,1.00 18FF9440AA5B61E8,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,132952,20110125,140000.00,99.970,,,,,20110120,221141,1.00 407F262AE95DA0D2,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110120,134041,20110125,10000.00,106.709,3.628,,,,20110120,221141,1.00 6037A8CF7D8C9E55,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,134102,20110125,15000.00,100.925,5.369,,,,20110120,221141,1.00 2FFA34AF1C6E8F89,S,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20110120,134049,20110126,20000.00,106.004,0.994,,,,20110120,221141,1.00 2744D9FFC5EC3D40,D,646428BM3,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20121201,,,20110120,134047,20110125,10000.00,100.960,,,,,20110120,221141,1.00 FBC8EB21142554F5,S,881626YH2,TEWKSBURY MASS ,20080315,4.500,20260315,,,20110120,134108,20110125,15000.00,101.213,4.300,,,,20110120,221141,1.00 13F6219EA7BAD3C1,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,134056,20110125,50000.00,98.638,5.100,,,,20110120,221141,1.00 3B3C3592CDA67B12,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,134059,20110125,25000.00,99.791,5.013,,,,20110120,221141,1.00 7F0046DED483C46A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,134111,20110125,75000.00,98.723,5.092,,,,20110120,221141,1.00 35C340C225E8CB8A,P,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20110120,134108,20110125,15000.00,101.717,4.248,,,,20110120,221141,1.00 663B5A09696D2CAC,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,130929,20110125,525000.00,70.366,3.600,,,,20110120,221141,1.00 373B7A26FA8F9170,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,134108,20110125,75000.00,97.223,,,,,20110120,221141,1.00 B1DAEE461FB30E41,P,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20110120,134039,20110125,30000.00,79.200,3.860,,,,20110120,221141,1.00 6A96473AC35903CC,S,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20110120,133235,20110120,10000.00,98.250,1.157,,,,20110120,221141,1.00 9B8F8C956E5A01AE,P,68607FRE2,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20120801,,,20110120,133205,20110120,10000.00,97.250,1.830,,,,20110120,221141,1.00 6401E09EA7887EE7,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,134112,20110125,100000.00,22.320,5.995,,,,20110120,221141,1.00 574415D96B37A289,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,133935,20110127,1MM+,97.522,5.540,,,Y,20110120,221141,1.00 E63F566946FDDC46,S,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20110120,134000,20110125,10000.00,51.500,7.160,,,,20110120,221141,1.00 54B43377DDCF1F2D,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110120,133800,20110125,75000.00,115.000,3.222,,,,20110120,221141,1.00 E50A01DBA1562EB4,P,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110120,133800,20110125,80000.00,111.350,3.386,,,,20110120,221141,1.00 ACB6C278D69D5828,S,584002NN5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,5.000,20200301,,,20110120,133800,20110125,80000.00,111.500,3.366,,,,20110120,221141,1.00 1AA3DC2A4895CDCA,P,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20110120,133700,20110125,100000.00,106.900,4.518,,,,20110120,221141,1.00 77DF1E18568E16C6,S,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20110120,133800,20110125,100000.00,107.000,4.508,,,,20110120,221141,1.00 275D951DC785FFF8,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110120,133700,20110125,100000.00,109.400,4.170,,,,20110120,221141,1.00 327A8F37F604E3B8,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20110120,133700,20110125,100000.00,109.500,4.159,,,,20110120,221141,1.00 6CB9AA757F8D5B49,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110120,133700,20110125,25000.00,106.600,4.339,,,,20110120,221141,1.00 B4601AB02FF37CAF,P,507192FA5,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20230801,,,20110120,134116,20110125,50000.00,102.634,1.790,,,,20110120,221141,1.00 40E34C50E351FA63,S,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110120,134058,20110125,100000.00,101.150,5.595,,,,20110120,221141,1.00 27D922819B8F0E15,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,134109,20110125,25000.00,100.000,4.998,,,,20110120,221141,1.00 CDECED53E00B2A05,S,67910HLQ1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.875,20280101,,,20110120,134102,20110121,10000.00,102.682,5.406,,,,20110120,221141,1.00 A5D008C6EC7B1DAA,P,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110120,134033,20110125,70000.00,103.829,1.933,,,,20110120,221141,1.00 C47ED0FE1156E835,S,975700HS7,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20190601,,,20110120,134112,20110125,25000.00,106.673,3.087,,,,20110120,221141,1.00 413A2563FC52CC25,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110120,134114,20110208,15000.00,101.873,5.009,,,,20110120,221141,1.00 DD861085E8F697D7,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,100400,20110209,1MM+,98.500,,S,,,20110120,221141,1.00 AA59AB541FF047E9,S,92336LBA2,VERANDAH MUN UTIL DIST TEX RD,20091115,6.100,20341101,,,20110120,134007,20110125,20000.00,99.988,6.100,,,,20110120,221141,1.00 66670B5C5E979206,S,719771GF8,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20131201,Y,,20110120,134000,20110202,100000.00,102.912,1.200,,,,20110120,221141,1.00 C2C60860599090CB,D,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110120,134033,20110125,70000.00,103.980,,,,,20110120,221141,1.00 FCD671929FEAA152,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110120,134114,20110208,15000.00,99.998,,,,,20110120,221141,1.00 EB285A88AC82A5D1,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110120,134105,20110125,20000.00,93.000,,,,,20110120,221141,1.00 49076C096145B654,D,77571AAK0,ROLLINS COLLEGE FLA CAP IMPT TAXABLE-144A,20100420,5.750,20261201,,,20110120,134041,20110125,100000.00,99.000,,,,,20110120,221141,1.00 F34FED71172CE0F1,D,975700HS7,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20190601,,,20110120,134112,20110125,25000.00,106.573,,,,,20110120,221141,1.00 2D130442B0AE32CF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,134125,20110125,20000.00,95.311,5.414,,,,20110120,221141,1.00 541DA8975634ABB7,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20110120,134109,20110125,10000.00,105.598,7.403,,,,20110120,221141,1.00 DB536E2762099460,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110120,134122,20110125,250000.00,104.454,3.876,,,,20110120,221141,1.00 BECF8501B7353027,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110120,134000,20110125,1000000.00,103.486,6.167,,,,20110120,221141,1.00 AD4B9E440DFC9BCA,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,133026,20110125,350000.00,104.000,,,,,20110120,221141,1.00 68B54719E59A7D47,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20110120,134109,20110125,10000.00,105.498,,,,,20110120,221141,1.00 79C38B4DC167A5C7,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20110120,134122,20110125,250000.00,103.204,,,,,20110120,221141,1.00 5698AFB10AF12B78,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110120,134105,20110125,20000.00,93.000,,,,,20110120,221141,1.00 EE95585E0F00B73A,S,928172TQ8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,3.000,20160801,,,20110120,133839,20110125,50000.00,103.975,2.230,,,,20110120,221141,1.00 E32E80E05595C417,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,134118,20110125,25000.00,99.993,5.000,,,,20110120,221141,1.00 A567946012180AD3,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110120,134108,20110125,10000.00,107.709,3.432,,,,20110120,221141,1.00 E19F9C346D902F8B,P,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20110120,134123,20110125,20000.00,97.846,5.661,,,,20110120,221141,1.00 6EFD1181FEE6FEBB,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,134132,20110125,10000.00,99.164,5.070,,,,20110120,221141,1.00 4A8F7B4E4BD8EBB6,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20110120,133700,20110125,25000.00,107.000,4.286,,,,20110120,221141,1.00 06FB7932A33F06D0,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110120,133852,20110125,10000.00,93.250,,,,,20110120,221141,1.00 B504283665CCF5D5,P,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110120,133600,20110125,100000.00,108.800,3.962,,,,20110120,221141,1.00 17075BD114F07205,D,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20110120,134034,20110125,5000.00,107.539,,,,,20110120,221141,1.00 3A4FEF63A196FC42,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20110120,133600,20110125,100000.00,108.900,3.951,,,,20110120,221141,1.00 51B4242BE94FE067,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110120,133700,20110125,70000.00,103.700,4.514,,,,20110120,221141,1.00 064992F3DAECF4E8,S,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110120,133700,20110125,70000.00,103.800,4.501,,,,20110120,221141,1.00 E6EAE3A9FA790F4D,P,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110120,133600,20110125,130000.00,102.000,4.862,,,,20110120,221141,1.00 DDB976A2CEAC1C2A,S,84552YFX4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,5.250,20220201,,,20110120,133600,20110125,130000.00,102.100,4.843,,,,20110120,221141,1.00 286C4ED73BDD227F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110120,134135,20110125,5000.00,95.868,6.959,,,,20110120,221141,1.00 CD824E3AB4A30114,D,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20110120,134032,20110125,5000.00,108.039,,,,,20110120,221141,1.00 6C7B11C0D96A0BD4,P,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110120,134105,20110127,1MM+,100.000,0.000,,,,20110120,221141,1.00 0AC4107E31C2898F,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,134133,20110125,10000.00,93.750,6.023,,,,20110120,221141,1.00 B05EEC74CCACDD7D,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110120,134135,20110125,70000.00,96.051,4.237,,,,20110120,221141,1.00 336509776121BCFE,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,134141,20110125,25000.00,100.850,4.786,,,,20110120,221141,1.00 C567C383D7B37EEF,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20110120,134141,20110125,25000.00,91.500,5.450,,,,20110120,221141,1.00 973366D90DC1771A,S,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110120,134129,20110125,25000.00,106.929,4.010,,,,20110120,221141,1.00 621C6880EC7163C1,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20110120,134119,20110125,50000.00,71.580,6.724,,,,20110120,221141,1.00 BF765BB0554F0A00,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110120,134142,20110125,30000.00,87.295,7.500,,,,20110120,221141,1.00 2D46425FDF56FA23,S,46361RAR7,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.500,20220901,,,20110120,134119,20110125,100000.00,91.502,5.500,,,,20110120,221141,1.00 E926AF6DF90BE63C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110120,134145,20110126,25000.00,107.187,0.990,,,,20110120,221141,1.00 F122002FA0F2964E,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110120,134146,20110125,5000.00,78.500,6.926,,,,20110120,221141,1.00 2469C8B4A92D1093,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110120,134118,20110125,20000.00,109.268,2.302,,,,20110120,221141,1.00 227E9324F0AD921E,S,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110120,134133,20110125,10000.00,101.271,4.422,,,,20110120,221141,1.00 D11D9895CA250CFF,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110120,134118,20110125,20000.00,109.467,,,,,20110120,221141,1.00 FA6647F175FB7B40,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110120,134141,20110128,15000.00,93.111,5.523,,,,20110120,221141,1.00 EE739CF9510BA6B7,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110120,134152,20110125,15000.00,100.000,5.000,,,,20110120,221141,1.00 590664E0CDB25AB8,P,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20110120,133500,20110125,100000.00,107.200,3.881,,,,20110120,221141,1.00 45B01E3A7225536C,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20110120,134118,20110125,20000.00,109.467,,,,,20110120,221141,1.00 E0B67531FA7F701F,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110120,134133,20110125,10000.00,101.216,,,,,20110120,221141,1.00 D97712A14D985455,S,876315UV2,TARRANT CNTY TEX LTD TAX,20080815,5.000,20210715,,,20110120,133500,20110125,100000.00,107.300,3.866,,,,20110120,221141,1.00 CE31E1F2787EF25D,P,882721M67,TEXAS ST PUB FIN AUTH,20071220,5.000,20251001,,,20110120,133500,20110125,100000.00,103.300,4.423,,,,20110120,221141,1.00 00E9A3820D2D3D29,S,882721M67,TEXAS ST PUB FIN AUTH,20071220,5.000,20251001,,,20110120,133500,20110125,100000.00,103.400,4.406,,,,20110120,221141,1.00 AA9F392D8180EF38,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,133600,20110125,100000.00,106.100,4.091,,,,20110120,221141,1.00 62B17A9CDAA61095,S,1117457H2,BROCKTON MASS MUN PURP LN-SER B,20020501,5.000,20130615,,,20110120,134000,20110125,130000.00,106.128,1.251,,,,20110120,221141,1.00 84B4524A88F089FB,P,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110120,134152,20110125,50000.00,95.251,4.151,,,,20110120,221141,1.00 539158E8C478A784,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110120,134113,20110125,20000.00,106.528,3.494,,,,20110120,221141,1.00 B4CE32C44996C78C,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110120,134118,20110125,50000.00,101.260,6.299,,,,20110120,221141,1.00 8F2C2A99CF869AC9,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,133729,20110125,20000.00,97.414,,,,,20110120,221141,1.00 399843EAA891E20E,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110120,134045,20110125,45000.00,97.720,,,,,20110120,221141,1.00 B02F3BDD7853BE0E,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110120,134141,20110128,15000.00,92.000,,,,,20110120,221141,1.00 00C8D0DE4E805975,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20110120,134113,20110125,20000.00,106.527,,,,,20110120,221141,1.00 54E0C4C9D0100BB8,S,142177BR4,CARL JUNCTION MO ,20080730,5.100,20280301,,,20110120,134159,20110125,25000.00,88.070,6.244,,,,20110120,221141,1.00 5D7F810D3B7B9A07,S,45656TAF5,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20130501,,,20110120,134149,20110125,35000.00,100.863,1.671,,,,20110120,221141,1.00 6BBB645508DA6B16,D,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110120,134155,20110125,50000.00,87.008,,,,,20110120,221141,1.00 1E54CFF841533AD2,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134154,20110125,20000.00,99.000,5.092,,,,20110120,221141,1.00 2FF88CBBEFB394E3,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,133900,20110125,60000.00,102.487,3.553,,,,20110120,221141,1.00 1636E2A3DB992F29,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134154,20110125,20000.00,97.250,,,,,20110120,221141,1.00 0779CCB05EC57B3D,S,186072QB3,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.250,20130101,,,20110120,134126,20110125,250000.00,106.008,1.100,,,,20110120,221141,1.00 AC0F1AA1E93DD808,S,207758KV4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20171101,,,20110120,134148,20110125,70000.00,112.862,2.893,,,,20110120,221141,1.00 1BB31E2B3D96649C,S,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20110120,134155,20110125,5000.00,110.550,3.278,,,,20110120,221141,1.00 7002C6B3D6E0A0C8,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,134201,20110125,50000.00,98.725,4.119,,,,20110120,221141,1.00 CEF92598AC3E4651,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110120,134054,20110125,30000.00,109.111,3.611,,,,20110120,221141,1.00 9F9286C1E5607391,P,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110120,134045,20110125,45000.00,97.070,6.972,,,,20110120,221141,1.00 67454115CAB66A5B,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,134201,20110125,50000.00,97.600,,,,,20110120,221141,1.00 542708B33E50DF4F,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110120,132710,20110125,200000.00,105.330,,S,,,20110120,221141,1.00 028EBDBAEDBA92D9,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,134138,20110125,150000.00,90.025,5.731,,,,20110120,221141,1.00 426862123A398690,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110120,134056,20110125,25000.00,84.250,6.254,,,,20110120,221141,1.00 1465F83EC91B1392,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20110120,134107,20110125,30000.00,81.500,3.382,,,,20110120,221141,1.00 5FBC5D24317D5034,S,857322WD9,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,4.250,20171101,,,20110120,134111,20110125,25000.00,99.994,4.250,,,,20110120,221141,1.00 4E5371BDE503454F,P,302716AK1,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20210601,,,20110120,134112,20110125,50000.00,103.500,4.492,,,,20110120,221141,1.00 6520CD2FE2BC63DD,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110120,134113,20110125,15000.00,93.263,5.914,,,,20110120,221141,1.00 257C3375F77EA7DA,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,134125,20110125,50000.00,98.250,5.519,,,,20110120,221141,1.00 0021FE207D0F0B54,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,134131,20110125,100000.00,98.000,5.144,,,,20110120,221141,1.00 6340CF630FA1BD09,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,134135,20110125,20000.00,94.973,5.600,,,,20110120,221141,1.00 70F52F37CC6B3E9F,S,199795HL2,COMAL CNTY TEX ,20090201,4.000,20190801,,,20110120,134204,20110125,220000.00,106.488,2.900,,,,20110120,221141,1.00 C69252BB4EEEAB8C,P,199795HL2,COMAL CNTY TEX ,20090201,4.000,20190801,,,20110120,134206,20110125,220000.00,105.700,3.029,,,,20110120,221141,1.00 51C19CE96C31FA29,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,133600,20110125,100000.00,106.200,4.077,,,,20110120,221141,1.00 8C82830F3CB25484,D,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110120,133636,20110125,150000.00,104.386,,P,,,20110120,221141,1.00 20E115D4041D4935,P,960453C55,WESTLAKE OHIO STREET IMPT,20050922,5.250,20251201,,,20110120,133500,20110125,100000.00,108.000,4.505,,,,20110120,221141,1.00 70AC22DEC038F73A,S,960453C55,WESTLAKE OHIO STREET IMPT,20050922,5.250,20251201,,,20110120,133600,20110125,100000.00,108.100,4.496,,,,20110120,221141,1.00 E7A612032CA4589E,S,339297LW1,FLEMINGTON RARITAN N J REGL ,20030615,4.125,20240615,,,20110120,134207,20110125,25000.00,94.406,4.692,,,,20110120,221141,1.00 3649BA243280901F,S,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20110120,134209,20110125,5000.00,91.683,5.000,,,,20110120,221141,1.00 990A9676B8EAA923,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,134207,20110125,10000.00,99.990,5.250,,,,20110120,221141,1.00 9F4A2A1563F2E92C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,134158,20110125,10000.00,99.990,5.750,,,,20110120,221141,1.00 C3702E7AEB605539,D,975700HS7,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20190601,,,20110120,134112,20110125,25000.00,106.573,,,,,20110120,221141,1.00 43E65FB82C7530CA,P,913366AQ3,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20260515,,,20110120,134200,20110125,100000.00,86.509,5.845,,,,20110120,221141,1.00 EF52BACCF6690106,S,035573UH5,ANN ARBOR MICH WTR SUPPLY SYS SER X,20020501,4.650,20160201,,,20110120,134154,20110125,15000.00,102.224,2.422,,,,20110120,221141,1.00 0FEF33744A2ABBFE,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110120,134157,20110125,20000.00,91.820,5.015,,,,20110120,221141,1.00 82A1B3ADD2A08D54,P,874857DC6,TAMALPAIS CALIF UN HIGH SCH ,20010808,4.875,20170801,,,20110120,134217,20110125,50000.00,102.570,1.790,,,,20110120,221141,1.00 8ACC0987225A86DA,S,837152HQ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20141001,,,20110120,134208,20110125,25000.00,109.615,2.500,,,,20110120,221141,1.00 62C780B787BEBB42,D,035573UH5,ANN ARBOR MICH WTR SUPPLY SYS SER X,20020501,4.650,20160201,,,20110120,134152,20110125,15000.00,102.124,,,,,20110120,221141,1.00 8A23B177EBB9597D,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,134214,20110125,70000.00,99.992,5.500,,,,20110120,221141,1.00 2E6DC349E9E4962E,D,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110120,134152,20110125,20000.00,91.595,,,,,20110120,221141,1.00 444A99BA0F62DC0F,S,864177CJ7,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.400,20241001,,,20110120,134200,20110127,10000.00,100.000,5.397,,,,20110120,221141,1.00 2C6ACCB357C44B4F,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,,,20110120,134200,20110125,125000.00,93.768,5.466,,,,20110120,221141,1.00 ED69C58BD8C17779,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,134000,20110125,250000.00,99.517,,,,,20110120,221141,1.00 04D17F98EE77D118,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110120,134152,20110125,50000.00,95.251,,,,,20110120,221141,1.00 4249BF1D0D3C37B0,D,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,133329,20110125,1MM+,98.161,,,,,20110120,221141,1.00 FBBA1073015D8597,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110120,134110,20110125,545000.00,104.596,,P,,,20110120,221141,1.00 BEE31C7E74BE448A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,134047,20110125,250000.00,99.577,,,,,20110120,221141,1.00 E76390168944AAC4,P,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20110120,134221,20110125,20000.00,101.266,1.900,,,,20110120,221141,1.00 C0224A3F2E60C227,P,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20110120,134147,20110125,25000.00,105.742,2.130,,,,20110120,221141,1.00 9D517515D8DD1EB0,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,134152,20110125,110000.00,65.600,6.545,,,,20110120,221141,1.00 93FCFBC521FDB1C8,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110120,134201,20110125,50000.00,93.685,5.479,,,,20110120,221141,1.00 83654953CE46D906,D,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,133506,20110125,1MM+,103.201,,,,,20110120,221141,1.00 96DA5C5EAD786E7B,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110120,134217,20110125,10000.00,87.318,5.390,,,,20110120,221142,1.00 38D96927E22222C7,S,986028CH9,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.125,20331201,,,20110120,134223,20110125,20000.00,93.624,5.624,,,,20110120,221142,1.00 9DEFF2352CC5C6AF,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,134152,20110125,110000.00,65.600,,,,,20110120,221142,1.00 ED65357EEBF3D377,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20110120,134227,20110121,50000.00,87.008,5.994,,,,20110120,221142,1.00 36CF8ED2E86ECFBA,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110120,134201,20110125,50000.00,91.685,,,,,20110120,221142,1.00 32CB4060BEF7B769,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110120,134201,20110125,50000.00,91.620,,,,,20110120,221142,1.00 B276F69E013EF188,D,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20110120,134147,20110125,25000.00,105.742,,,,,20110120,221142,1.00 03384837302A0F34,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110120,134200,20110125,10000.00,85.917,,,,,20110120,221142,1.00 0B9DEB11714771BC,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110120,134126,20110125,25000.00,105.554,,,,,20110120,221142,1.00 BDB6A2701ED2CE4F,S,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20110120,134135,20110125,50000.00,104.535,1.310,,,,20110120,221142,1.00 34C4ECC92663536D,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110120,134220,20110125,5000.00,97.278,4.500,,,,20110120,221142,1.00 285D39A9365C5D08,D,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20110120,134100,20110125,50000.00,104.235,,,,,20110120,221142,1.00 1124DF93649CC9DA,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110120,133627,20110125,15000.00,109.290,,S,,,20110120,221142,1.00 C8B1D3DC11006946,D,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20110120,133835,20110125,15000.00,103.000,,,,,20110120,221142,1.00 4B7CE44E3F7B0CBE,P,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110120,134222,20110125,25000.00,97.551,3.408,,,,20110120,221142,1.00 C4FF8DAB07AFA19E,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20110120,134200,20110125,15000.00,92.354,5.670,,,,20110120,221142,1.00 D483F274FD1E9BC4,P,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20110120,134200,20110125,25000.00,97.020,5.514,,,,20110120,221142,1.00 53C738B5D092AAB5,D,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110120,134222,20110125,25000.00,97.551,,,,,20110120,221142,1.00 22B04C2AA934C66F,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,134231,20110125,25000.00,89.062,5.864,,,,20110120,221142,1.00 549FE74F78BF52DC,S,64966A3J2,NEW YORK N Y SER B,20011220,5.250,20171201,,,20110120,134200,20110125,20000.00,103.650,0.929,,,,20110120,221142,1.00 10344E9BE5CFCC38,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110120,134235,20110125,5000.00,89.701,6.000,,,,20110120,221142,1.00 C5E94FCF5AFDA634,D,986028CH9,YOLO CNTY CALIF LIBR SPL TAX CMNTY FACS DIST-1989-1-DAVIS,20080827,5.125,20331201,,,20110120,134224,20110125,20000.00,91.624,,,,,20110120,221142,1.00 F7A17F7855E9D06B,S,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110120,134235,20110125,10000.00,87.500,5.853,,,,20110120,221142,1.00 7186B46A0FB8C0A2,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110120,134231,20110125,85000.00,94.972,6.075,,,,20110120,221142,1.00 A9894D8C0D5A4699,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,134233,20110125,25000.00,96.989,4.697,,,,20110120,221142,1.00 3D392A7A11C01B89,S,774217U92,ROCKVILLE MD ,20050929,4.375,20360601,,,20110120,134224,20110125,10000.00,85.929,5.400,,,,20110120,221142,1.00 8C5BACF7290E267D,P,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110120,134232,20110125,10000.00,100.414,4.846,,,,20110120,221142,1.00 C50EBD27D9345533,P,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20110120,134234,20110125,15000.00,101.500,4.669,,,,20110120,221142,1.00 1EFA78991300546B,D,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20110120,134044,20110125,20000.00,97.846,,P,,,20110120,221142,1.00 1781F8D0300C3A97,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 0E17EFD3164169B4,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 E2B438DA445DA265,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 1DE4AE0A2A23AE9C,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 6E1358CAA4C2C82B,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 8DEEB9B0262591E9,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 E6964643E4404287,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 20AC7EA34D12738A,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 EF7EC5B05070048E,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110120,134049,20110125,25000.00,82.000,,,,,20110120,221142,1.00 590E771EE64763D6,D,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20110120,134034,20110125,25000.00,68.000,,,,,20110120,221142,1.00 6F8116C42D380FD8,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,134226,20110125,5000.00,97.025,5.474,,,,20110120,221142,1.00 AC00726E671A003E,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 EDCB836E5B1DA572,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,134229,20110125,50000.00,100.277,4.252,,,,20110120,221142,1.00 A0C26F336926B12A,S,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20110120,134229,20110125,20000.00,107.425,2.048,,,,20110120,221142,1.00 32FF2390FA13E2DB,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 DF98BA87DF65A4F6,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 BBBD92A574998ADA,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 1E5FE86CC5A0B935,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 67CA70328C8F2A92,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 1EE903B0570CFCA6,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 91BFD4C8214A2096,S,219417NL2,CORNING N Y CITY SCH DIST SER A,20050615,3.750,20170615,,,20110120,094845,20110125,5000.00,102.859,2.858,,,,20110120,221142,1.00 F6D3182EF3C0C4A7,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,134226,20110125,5000.00,95.650,,,,,20110120,221142,1.00 8A799D05E6EF4A9F,D,452226V91,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20130615,,,20110120,134229,20110125,20000.00,106.925,,,,,20110120,221142,1.00 E60A9DD6913739EC,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,134200,20110125,15000.00,96.903,5.300,,,,20110120,221142,1.00 D332EF3EDFDD065C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,134231,20110125,40000.00,83.109,5.351,,,,20110120,221142,1.00 8509958B6B042FCC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,134231,20110125,200000.00,100.774,1.151,,,,20110120,221142,1.00 5816FE50618B9729,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,134241,20110125,45000.00,98.175,5.160,,,,20110120,221142,1.00 C79965B1D56D65A3,P,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110120,134236,20110125,45000.00,102.487,2.120,,,,20110120,221142,1.00 268B209120CCB70E,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110120,134236,20110125,25000.00,95.151,,,,,20110120,221142,1.00 98CA1CB7A31A08D3,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,134200,20110125,190000.00,97.780,,,,,20110120,221142,1.00 BD9147058A2930B9,D,149051PX6,CATAWBA CNTY N C REF,20021201,4.000,20130601,,,20110120,134236,20110125,45000.00,102.737,,,,,20110120,221142,1.00 5F3F09F4665D0B0B,D,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,133911,20110202,1MM+,100.000,,S,,,20110120,221142,1.00 1ECB0E5523275D89,D,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,133911,20110202,1MM+,99.950,,P,,,20110120,221142,1.00 5F43826C43C4EEE3,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110120,134002,20110125,15000.00,108.290,,P,,,20110120,221142,1.00 2ACF3F68FB1849C2,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,133959,20110125,100000.00,79.992,,P,,,20110120,221142,1.00 493A129A6CAD0610,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,134135,20110127,1MM+,95.648,,S,,,20110120,221142,1.00 6C5E76FE1BC0A801,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,134248,20110215,5000.00,101.110,4.852,,,,20110120,221142,1.00 504A0D85DDE59094,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,134247,20110125,25000.00,102.470,4.520,,,,20110120,221142,1.00 1873FF1C866F2053,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110120,134200,20110125,95000.00,101.822,4.985,,,,20110120,221142,1.00 22DEF2CEF6F96C5F,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110120,134244,20110125,25000.00,101.639,3.804,,,,20110120,221142,1.00 D3410DD1DA4FAD85,S,60956PBR2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,5.000,20310115,Y,,20110120,134030,20110125,100000.00,100.310,4.960,,,,20110120,221142,1.00 5CC3B1C7107CAD34,P,5816634K4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.125,20240215,,,20110120,133948,20110125,100000.00,95.375,4.600,,,,20110120,221142,1.00 53EBDD5C9A6362B5,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110120,134236,20110125,50000.00,101.800,4.660,,,,20110120,221142,1.00 C254C93FFD81746B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,134249,20110126,25000.00,87.050,6.008,,,,20110120,221142,1.00 6816C091D45F5603,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,134235,20110125,25000.00,102.470,,,,,20110120,221142,1.00 0970ED3D3AB37A4D,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110120,134118,20110125,50000.00,101.260,,,,,20110120,221142,1.00 904BBBA2AFC6F0FF,D,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110120,133844,20110125,750000.00,97.900,,,,,20110120,221142,1.00 27B1F9FD19B89D4C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,134255,20110125,25000.00,109.839,6.128,,,,20110120,221142,1.00 A85B103167123F46,P,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110120,134223,20110125,45000.00,98.027,5.180,,,,20110120,221142,1.00 6946206BC0D834A0,S,646428BM3,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20121201,,,20110120,134133,20110125,10000.00,101.210,2.002,,,,20110120,221142,1.00 F9D552C89210EC74,P,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110120,134214,20110125,25000.00,110.310,3.311,,,,20110120,221142,1.00 B9DA3B4CE0F41AA6,D,646428BM3,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20121201,,,20110120,133836,20110125,10000.00,101.210,,,,,20110120,221142,1.00 BE763C3B714FD4C9,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110120,134223,20110125,20000.00,98.027,5.180,,,,20110120,221142,1.00 0B9EB24D2C9067C9,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110120,134252,20110125,100000.00,100.700,4.371,,,,20110120,221142,1.00 DFB96C60D00EF903,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110120,134252,20110126,15000.00,106.004,0.994,,,,20110120,221142,1.00 AC628D44A7635D8C,D,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20110120,134152,20110125,5000.00,110.125,,,,,20110120,221142,1.00 C2F5284B2733B908,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,134300,20110125,25000.00,82.813,6.400,,,,20110120,221142,1.00 4BBD064AEEFBF7E5,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110120,133800,20110127,100000.00,109.500,1.977,,,,20110120,221142,1.00 07E019366275799B,S,64971MYX4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20150801,,,20110120,133800,20110125,25000.00,103.203,2.250,,,,20110120,221142,1.00 D934C6A547E03D65,D,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20110120,134023,20110125,25000.00,93.500,,,,,20110120,221142,1.00 EC10F0334B2807D7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110120,134300,20110125,10000.00,91.736,5.650,,,,20110120,221142,1.00 B7F60867ACDF1A58,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20110120,134310,20110125,5000.00,100.000,5.649,,,,20110120,221142,1.00 D51ED76E514FF6B8,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20110120,133901,20110125,175000.00,101.039,,,,,20110120,221142,1.00 3C0F7656E0F7892B,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110120,134301,20110125,10000.00,89.151,,,,,20110120,221142,1.00 83B2D6C0400F8073,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20110120,134300,20110125,10000.00,89.151,,,,,20110120,221142,1.00 7D6C7F4C1EA10BA9,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20110120,134310,20110125,100000.00,111.484,1.250,,,,20110120,221142,1.00 6EF9CE3687FC6059,S,773754DM5,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20170801,,,20110120,134248,20110125,50000.00,71.900,-88.623,,,,20110120,221142,1.00 A18A269C1B654F2D,S,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110120,134212,20110125,500000.00,107.673,4.000,,,,20110120,221142,1.00 23199FF284BAC332,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,134217,20110125,25000.00,98.504,5.100,,,,20110120,221142,1.00 F5E6BA56E3890227,P,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110120,134250,20110125,50000.00,101.952,2.050,,,,20110120,221142,1.00 004694A54B83B209,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110120,134255,20110125,25000.00,103.478,4.966,,,,20110120,221142,1.00 6EB9D9FF4619964E,P,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110120,134259,20110125,1000000.00,101.579,1.250,,,,20110120,221142,1.00 14E579576743586E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110120,134302,20110125,40000.00,85.750,6.267,,,,20110120,221142,1.00 67833DE03281748E,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110120,134309,20110125,25000.00,97.522,5.236,,,,20110120,221142,1.00 046D3BBFF08A7E3D,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20110120,134308,20110125,10000.00,93.162,4.522,,,,20110120,221142,1.00 0184A6EE682522CB,D,584002EV7,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20120201,,,20110120,134250,20110125,50000.00,102.202,,,,,20110120,221142,1.00 5F9193248E7AD96C,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,134304,20110127,15000.00,99.897,4.262,,,,20110120,221142,1.00 0EC5E25D836E7470,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134308,20110125,200000.00,98.125,5.174,,,,20110120,221142,1.00 C8AF463C143F66C5,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110120,134255,20110125,25000.00,101.478,,,,,20110120,221142,1.00 6A71009796F632F1,P,167593AU6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20160101,,,20110120,133700,20110125,60000.00,99.237,5.176,,,,20110120,221142,1.00 5ABBD08F7B5276D4,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20110120,134000,20110125,25000.00,101.682,3.064,,,,20110120,221142,1.00 4F247A5E89385E56,D,915268WT9,UNIVERSITY WYO UNIV REVS REF-FACS IMPT-SER A,20100512,5.125,20170601,,,20110120,134214,20110125,25000.00,110.310,,,,,20110120,221142,1.00 B08C414F237A9FC1,D,932889SC3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20330201,,,20110120,133946,20110125,200000.00,89.210,,,,,20110120,221142,1.00 C19A5BF44E7CADFD,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110120,134313,20110125,25000.00,95.610,,,,,20110120,221142,1.00 8F4E06DBB0593D59,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20110120,133825,20110125,10000.00,91.112,,,,,20110120,221142,1.00 D6CAD6BC5597A7DF,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110120,134302,20110125,40000.00,84.125,,,,,20110120,221142,1.00 56638F9E3C438EFB,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,134304,20110127,15000.00,99.521,,,,,20110120,221142,1.00 9884CEADE433CF43,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134308,20110125,200000.00,97.250,,,,,20110120,221142,1.00 CF38949C56B0C179,S,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,134231,20110125,5000.00,104.216,1.501,,,,20110120,221142,1.00 7FD9017E65AC632B,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110120,134016,20110125,50000.00,102.874,,S,,,20110120,221142,1.00 6D78AD895693A1CA,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,134317,20110125,15000.00,99.500,5.042,,,,20110120,221142,1.00 79167BAB49CC5EF3,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20110120,134311,20110125,10000.00,104.669,1.250,,,,20110120,221142,1.00 812523FA806D70D5,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,134317,20110125,15000.00,97.625,,,,,20110120,221142,1.00 FF31DE18E2279043,P,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110120,134311,20110125,20000.00,104.109,4.461,,,,20110120,221142,1.00 7AB887DC5F760068,P,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110120,134244,20110125,25000.00,92.000,5.666,,,,20110120,221142,1.00 A22B97E72029346D,P,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110120,134310,20110125,25000.00,107.098,4.062,,,,20110120,221142,1.00 BCA4ED8DEB6CF02D,P,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110120,134310,20110125,25000.00,103.343,3.307,,,,20110120,221142,1.00 200002F5AC59A20A,D,64990HGK0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20101216,5.000,20200701,,,20110120,134311,20110125,20000.00,104.109,,,,,20110120,221142,1.00 65756C1EFE65504D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134323,20110125,10000.00,99.501,5.036,,,,20110120,221142,1.00 C785102849C75025,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20110120,134322,20110126,15000.00,106.004,0.994,,,,20110120,221142,1.00 0672DAF5E578369F,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,134244,20110125,25000.00,93.339,5.496,,,,20110120,221142,1.00 D7DC92CB56FC5115,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110120,134244,20110125,25000.00,92.000,,,,,20110120,221142,1.00 80C0F29F72419717,P,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110120,134310,20110125,20000.00,110.484,2.529,,,,20110120,221142,1.00 69AB24300577D1E9,P,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20110120,134310,20110125,15000.00,102.750,3.608,,,,20110120,221142,1.00 D819341A10D2E237,P,259030PY4,DOUGLAS CNTY GA SCH DIST REF,20100401,4.000,20150101,,,20110120,134310,20110125,25000.00,105.597,2.497,,,,20110120,221142,1.00 027104DF662F5BC4,P,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20110120,134244,20110125,50000.00,100.131,1.964,,,,20110120,221142,1.00 78B764B953D25B8C,D,650035VS4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20200315,,,20110120,134310,20110125,25000.00,107.098,,,,,20110120,221142,1.00 F8A44DABE6E423A9,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110120,134310,20110125,25000.00,103.343,,,,,20110120,221142,1.00 A0771E82E7F213B7,P,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110120,134310,20110125,50000.00,99.629,4.052,,,,20110120,221142,1.00 6E4614F596C13417,P,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20110120,134311,20110125,20000.00,96.740,5.249,,,,20110120,221142,1.00 8F6F3A50B172F31F,S,130685CV0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20120901,,,20110120,134317,20110125,70000.00,102.885,2.155,,,,20110120,221142,1.00 9A511059543C871B,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,134321,20110125,190000.00,97.690,,,,,20110120,221142,1.00 7F3ACD428ED77AF6,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,134244,20110125,25000.00,93.339,,,,,20110120,221142,1.00 F3A9318DA74880F0,D,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20110120,134310,20110125,20000.00,110.484,,,,,20110120,221142,1.00 514C751DEE84204F,D,7832436R4,RUTHERFORD CNTY TENN REF,20100928,4.000,20190401,,,20110120,134310,20110125,15000.00,102.750,,,,,20110120,221142,1.00 58AD9D4CA9BF740C,D,259030PY4,DOUGLAS CNTY GA SCH DIST REF,20100401,4.000,20150101,,,20110120,134310,20110125,25000.00,105.597,,,,,20110120,221142,1.00 8AD5393BC3DD2B4B,D,54810C6P0,LOWER COLO RIV AUTH TEX REV REF-SER B,20101122,4.000,20190515,,,20110120,134310,20110125,50000.00,99.629,,,,,20110120,221142,1.00 8060BC8110D82E50,D,439733AL0,HOPEWELL VA SWR SYS REV ,20101216,5.000,20330715,,,20110120,134311,20110125,20000.00,96.740,,,,,20110120,221142,1.00 F84680A97A5E8DA4,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,134230,20110125,40000.00,80.734,,,,,20110120,221142,1.00 0D36D2421A82D5AE,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,134300,20110125,25000.00,99.983,6.745,,,,20110120,221142,1.00 F5CF4A7EF792638E,P,00827NCN8,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,4.750,20170101,,,20110120,134300,20110125,50000.00,89.399,6.960,,,,20110120,221142,1.00 1CD7D79747824E89,P,057510E54,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-3,20060302,4.750,20140902,,,20110120,134300,20110125,20000.00,96.550,5.824,,,,20110120,221142,1.00 BCB6A32495C0C182,P,057510E62,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-3,20060302,4.850,20150902,,,20110120,134300,20110125,20000.00,96.750,5.661,,,,20110120,221142,1.00 3EAC84BF82FBA775,P,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110120,134300,20110125,35000.00,84.622,6.939,,,,20110120,221142,1.00 DBAF4A1AEC19443C,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110120,134300,20110125,10000.00,74.250,7.021,,,,20110120,221142,1.00 D66D7C634E25AEAA,P,074406DG1,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.750,20160901,,,20110120,134300,20110125,25000.00,91.398,6.612,,,,20110120,221142,1.00 2B177D57F0779041,P,074406FB0,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.400,20130901,,,20110120,134300,20110125,15000.00,95.575,6.269,,,,20110120,221142,1.00 285B095A9E4E4E11,P,074406GV5,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.150,20210901,,,20110120,134300,20110125,25000.00,86.500,6.972,,,,20110120,221142,1.00 B3CFDCDBA33B3F1F,P,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20110120,134300,20110125,50000.00,69.901,9.026,,,,20110120,221142,1.00 7D3FA8284C9F1D34,D,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110120,134140,20110125,50000.00,101.000,,,,,20110120,221142,1.00 174D05A6E14718E9,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,134321,20110125,95000.00,105.826,4.051,,,,20110120,221142,1.00 817C2FAEAE609BA4,P,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110120,134311,20110127,1MM+,100.000,0.000,,,,20110120,221142,1.00 9FEFF0309B81F9B4,P,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110120,134332,20110125,50000.00,100.430,4.036,,,,20110120,221142,1.00 BEA6481C4234EB5D,S,91417KNT4,UNIVERSITY COLO ENTERPRISE SYS REF-SER C,20091217,4.000,20200601,,,20110120,134000,20110125,200000.00,102.858,3.600,,,,20110120,221142,1.00 4ED3021E11B24C8C,S,289365FM5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20150401,,,20110120,133818,20110125,100000.00,108.614,1.850,,,,20110120,221142,1.00 D0F3F8524133CC2D,P,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20110120,134300,20110125,10000.00,92.899,6.645,,,,20110120,221142,1.00 B88D52A2EDC0251B,S,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20110120,134330,20110125,10000.00,101.591,4.000,,,,20110120,221142,1.00 02B0DE1B14DE0F91,P,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110120,134330,20110125,5000.00,106.253,2.299,,,,20110120,221142,1.00 80F533FC3E506098,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,134335,20110125,25000.00,99.175,5.319,,,,20110120,221142,1.00 C23EB553BF6E1A50,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,134340,20110125,10000.00,94.845,5.400,,,,20110120,221142,1.00 016463931679849B,S,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110120,134000,20110125,50000.00,106.187,3.518,,,,20110120,221142,1.00 7A8CF893692149B4,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110120,134336,20110125,25000.00,94.799,6.218,,,,20110120,221142,1.00 059CFA6716FC3A44,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,134300,20110125,25000.00,98.750,5.098,,,,20110120,221142,1.00 887454160AA1B72A,P,096441DS6,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.700,20190501,,,20110120,134300,20110125,25000.00,87.397,6.709,,,,20110120,221142,1.00 5F5EDA424CDB6C3D,P,128229AK7,CALAVERAS CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20060816,4.600,20150901,,,20110120,134300,20110125,25000.00,96.900,5.368,,,,20110120,221142,1.00 26E49A46A014F077,D,881745GY3,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.750,20130501,,,20110120,134233,20110125,25000.00,98.580,,P,,,20110120,221142,1.00 6A1F315E968F5F5A,P,13078YCZ6,CALIFORNIA STATEWIDE CMNTYS ,20061031,4.700,20140902,,,20110120,134300,20110125,25000.00,49.800,27.523,,,,20110120,221142,1.00 6F20999E6B4F5C4A,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110120,134300,20110125,25000.00,84.787,7.000,,,,20110120,221142,1.00 D2D2EA14FB35FA96,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110120,134300,20110125,15000.00,88.427,6.500,,,,20110120,221142,1.00 257A3AA3C5C00A18,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20110120,134300,20110125,10000.00,81.752,6.953,,,,20110120,221142,1.00 F94DC52C6137E41B,S,115027JJ4,BROWARD CNTY FLA HSG FIN AUTH STIRLING APTS PHASE II-SER A,19990301,5.400,20390401,,,20110120,134300,20110125,5000.00,81.274,6.918,,,,20110120,221142,1.00 5C4EB6FCA6AB32CB,P,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20110120,134317,20110125,20000.00,52.080,6.594,,,,20110120,221142,1.00 D01D87B5BE17F105,S,396288BA9,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,3.500,20120601,,,20110120,134344,20110125,5000.00,101.486,2.373,,,,20110120,221142,1.00 B4EBE720C8ADDF85,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20110120,133605,20110125,50000.00,105.187,,,,,20110120,221142,1.00 A4AC131D39346540,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,134200,20110125,40000.00,80.484,5.594,,,,20110120,221142,1.00 239652A1A955E55D,P,34926LBS1,FORT WAYNE IND MUN BLDG CORP FIRST MTG-CITY HALL PROJ-SER A,20091210,4.000,20201215,,,20110120,134344,20110125,50000.00,98.300,4.212,,,,20110120,221142,1.00 D9DD88865F959E78,P,881745GY3,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.750,20130501,,,20110120,134345,20110125,25000.00,98.580,5.420,,,,20110120,221142,1.00 74473FC166EF2CCC,D,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,134239,20110125,25000.00,103.510,,,,,20110120,221142,1.00 43A09AEF3F449536,P,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20110120,134300,20110125,40000.00,101.000,4.754,,,,20110120,221142,1.00 4781AD835087B857,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110120,134323,20110125,10000.00,101.978,4.896,,,,20110120,221142,1.00 607DAD65D5A9DC17,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134300,20110125,50000.00,103.664,3.250,,,,20110120,221142,1.00 E9AFDC16C0D40FAB,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134300,20110125,50000.00,103.664,3.250,,,,20110120,221142,1.00 71FB822174D50872,S,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110120,134340,20110125,10000.00,99.766,5.020,,,,20110120,221142,1.00 45DED8FAE0DF66CC,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134300,20110125,50000.00,103.664,3.250,,,,20110120,221142,1.00 D45CDD0D3E3E99E0,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110120,134316,20110125,20000.00,86.550,5.382,,,,20110120,221142,1.00 9C47ECC7D271A775,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,134347,20110125,15000.00,90.768,7.500,,,,20110120,221142,1.00 8B818EC8304215EA,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110120,133423,20110202,1000000.00,99.000,,,,,20110120,221142,1.00 FA2039E3D9E54ED4,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110120,134348,20110125,10000.00,104.149,3.317,,,,20110120,221142,1.00 F28410134B449DC0,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110120,134244,20110125,25000.00,101.584,,,,,20110120,221142,1.00 8C19C8E0D7D284E6,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,133757,20110125,15000.00,94.353,,,,,20110120,221142,1.00 255DD281FA68B9FA,D,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110120,134110,20110125,545000.00,104.656,,S,,,20110120,221142,1.00 64D7C4CBCFF2FFDC,P,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110120,134333,20110125,50000.00,99.010,4.124,,,,20110120,221142,1.00 D0E23B73B6ACC0A9,P,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20110120,134348,20110125,75000.00,106.819,3.850,,,,20110120,221142,1.00 BB463370636ED3F3,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110120,134349,20110302,75000.00,100.000,2.375,,,,20110120,221142,1.00 F4135729E15AA891,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,134323,20110125,250000.00,100.000,5.998,,,,20110120,221142,1.00 26279A5216963B13,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110120,134242,20110125,25000.00,107.348,,,,,20110120,221142,1.00 D889F5A632C18944,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110120,134324,20110125,10000.00,101.922,,,,,20110120,221142,1.00 9E3F56951B7993CD,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134300,20110125,50000.00,103.332,,,,,20110120,221142,1.00 D3912A219794043C,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134300,20110125,50000.00,103.332,,,,,20110120,221142,1.00 3F6AD82C2C8CCEC9,D,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110120,134341,20110125,10000.00,99.711,,,,,20110120,221142,1.00 9A938A81A795940F,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,134300,20110125,50000.00,103.332,,,,,20110120,221142,1.00 5A275B7FEB2C1E5B,D,975700HS7,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20190601,,,20110120,134200,20110125,25000.00,106.323,,,,,20110120,221142,1.00 9CD3A06B63E7E827,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,134359,20110125,5000.00,94.500,5.694,,,,20110120,221142,1.00 D9BFA4D5DD768F6D,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,134241,20110125,5000.00,104.216,,,,,20110120,221142,1.00 89599CE8F4F4DBD1,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,134400,20110125,20000.00,98.175,5.160,,,,20110120,221142,1.00 76CABE26DFFC631B,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,134355,20110125,25000.00,97.811,7.000,,,,20110120,221142,1.00 8CF14E05176CA05B,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110120,133942,20110125,60000.00,102.387,,,,,20110120,221142,1.00 15D1FD87A8480578,P,79730AFN3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20180515,,,20110120,133800,20110125,50000.00,105.610,4.103,,,,20110120,221142,1.00 DC518AFB2824053B,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110120,134202,20110125,100000.00,110.367,,,,,20110120,221142,1.00 E5DD4B15DD7D0F43,D,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20110120,133900,20110125,250000.00,113.067,,,,,20110120,221142,1.00 6A45E430829B1D5C,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,134406,20110125,10000.00,99.250,4.785,,,,20110120,221142,1.00 D4A32235F701F495,S,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20110120,134200,20110125,30000.00,104.098,1.271,,,,20110120,221142,1.00 9D280DE34F95FDF8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,134352,20110127,10000.00,99.000,5.081,,,,20110120,221142,1.00 33C8D24331B8C9B2,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110120,134200,20110125,70000.00,106.998,1.390,,,,20110120,221142,1.00 9C9DF74E8545BED3,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110120,133609,20110125,60000.00,91.339,,,,,20110120,221142,1.00 8A195F519BC5525C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,134218,20110125,35000.00,87.550,5.887,,,,20110120,221142,1.00 963CF03A8DFA2316,S,67755LCX5,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20121001,,,20110120,134406,20110126,25000.00,100.659,1.600,,,,20110120,221142,1.00 E0D1752B8394A519,S,750021J81,RACINE WIS REF,20030715,4.125,20171201,,,20110120,134323,20110125,50000.00,104.020,2.650,,,,20110120,221142,1.00 D27EC22D24F57D6E,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134308,20110125,15000.00,97.069,,,,,20110120,221142,1.00 4EBADDAA5C223BD1,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110120,134400,20110125,5000.00,89.904,5.208,,,,20110120,221142,1.00 B150939DFDE482E9,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,134400,20110125,25000.00,99.300,5.128,,,,20110120,221142,1.00 8E946C8219101DE0,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20110120,134400,20110125,5000.00,83.751,5.575,,,,20110120,221142,1.00 2F0D11F56AD45603,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,134411,20110125,25000.00,95.311,5.414,,,,20110120,221142,1.00 E6FDF627154A9C39,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,134328,20110125,25000.00,97.066,5.300,,,,20110120,221142,1.00 FA2D5DDD3736717E,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110120,134303,20110125,35000.00,91.339,,,,,20110120,221142,1.00 81AC7FDC652EDB1E,S,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20110120,134405,20110125,10000.00,96.066,5.500,,,,20110120,221142,1.00 9A07DEC3B33484E3,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,134323,20110125,25000.00,97.000,,,,,20110120,221142,1.00 09F2B511CE78EEBF,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,134400,20110125,10000.00,97.811,7.000,,,,20110120,221142,1.00 9004BB7C429A7F56,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110120,134200,20110125,25000.00,81.228,6.850,,,,20110120,221142,1.00 745DC7E0A61E642A,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,134347,20110125,50000.00,109.088,,,,,20110120,221142,1.00 FE3E0B242BCF41E8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,134412,20110125,200000.00,91.632,5.335,,,,20110120,221142,1.00 C9A12F5574C4B537,P,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20110120,134401,20110125,250000.00,99.751,4.276,,,,20110120,221142,1.00 B320A87F5CF4B723,S,763793DF0,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20200101,,,20110120,134404,20110125,25000.00,101.665,4.532,,,,20110120,221142,1.00 490BA99C52AB0A99,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20110120,134409,20110125,25000.00,99.402,5.885,,,,20110120,221142,1.00 212FACA3CC98A56E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,134356,20110125,15000.00,94.845,5.400,,,,20110120,221142,1.00 073A4AAFCCCA826C,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110120,134300,20110125,25000.00,98.623,,,,,20110120,221142,1.00 0EDA7315E63FE13E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,134413,20110125,10000.00,97.811,7.000,,,,20110120,221142,1.00 882A26A526EDD257,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110120,133500,20110125,150000.00,94.462,5.250,,,,20110120,221142,1.00 58CD10E8EB3B931C,D,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20110120,134405,20110125,10000.00,94.691,,,,,20110120,221142,1.00 BDE2EAC83FC9867A,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,134314,20110125,95000.00,103.451,,,,,20110120,221142,1.00 C98296CD81006A99,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,134419,20110125,15000.00,95.311,5.414,,,,20110120,221142,1.00 715D5BEF2AE92C44,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110120,134423,20110125,10000.00,89.701,6.000,,,,20110120,221142,1.00 577D029854175E70,D,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20110120,134400,20110125,15000.00,99.058,,,,,20110120,221142,1.00 3E2D7EBA064AB3D7,S,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20110120,134412,20110125,10000.00,99.801,4.041,,,,20110120,221142,1.00 7AF1967ACABBFB6B,S,92831HBA1,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.000,20160501,,,20110120,134412,20110125,5000.00,99.801,4.041,,,,20110120,221142,1.00 FD98E9A193633E6C,P,118608BH0,BUCKS CNTY PA HSG AUTH GTD REV ,19770801,6.150,20141001,,,20110120,134421,20110125,80000.00,99.800,6.208,,,,20110120,221142,1.00 EBA0A63CD991710B,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110120,133953,20110125,300000.00,110.394,1.080,,,,20110120,221142,1.00 63A54BFE8512CFBC,S,70914PGF3,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20110801,,,20110120,134400,20110125,1MM+,102.239,0.650,,,,20110120,221142,1.00 BA79311E33A61F70,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110120,134413,20110125,5000.00,97.084,6.779,,,,20110120,221142,1.00 61DD9634242F112D,P,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20110120,134300,20110125,5000.00,109.461,3.471,,,,20110120,221142,1.00 9B838F512A5999B4,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110120,134300,20110125,25000.00,81.228,6.850,,,,20110120,221142,1.00 C522BCE5A0C28108,D,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20110120,134300,20110125,50000.00,100.000,,,,,20110120,221142,1.00 87A36180C395D58B,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,134400,20110125,15000.00,90.991,5.997,,,,20110120,221142,1.00 11500939ADAF1598,D,41981CHV5,HAWAII ST HWY REV ,20081217,5.250,20170101,,,20110120,134300,20110125,5000.00,109.625,,,,,20110120,221142,1.00 F935554996333F50,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110120,134400,20110125,5000.00,90.585,6.076,,,,20110120,221142,1.00 5AD642FCE397582D,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20110120,134400,20110125,5000.00,87.615,5.321,,,,20110120,221142,1.00 E53D471149FD1A41,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,134424,20110125,25000.00,90.768,7.500,,,,20110120,221142,1.00 E1A23A8AF34BF06E,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,134307,20110125,1000000.00,95.071,,S,,,20110120,221142,1.00 67D80D01820F0988,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110120,134150,20110125,20000.00,99.993,5.000,,,,20110120,221142,1.00 E93F06380F1B87D7,S,92884EGB7,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20220801,,,20110120,134423,20110125,20000.00,100.000,5.000,,,,20110120,221142,1.00 2C837005217D1DD7,P,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110120,134401,20110125,25000.00,107.214,4.007,,,,20110120,221142,1.00 54759CAEBBC5784B,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110120,134401,20110125,25000.00,105.077,4.328,,,,20110120,221142,1.00 D0A634C47FD7845B,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110120,134346,20110125,10000.00,94.805,5.054,,,,20110120,221142,1.00 B6224955EFB66C35,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110120,134407,20110125,25000.00,108.502,2.868,,,,20110120,221142,1.00 F6DB2A11FD62D914,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110120,134418,20110125,5000.00,102.115,1.867,,,,20110120,221142,1.00 545067A4505EFCAD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,134427,20110125,5000.00,100.000,5.498,,,,20110120,221142,1.00 DAF5E0C88825C875,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20110120,134414,20110125,5000.00,96.865,,,,,20110120,221142,1.00 BEECB23EFEF1DDEE,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,134412,20110125,200000.00,90.632,,,,,20110120,221142,1.00 E30BD7B0CABE6AC5,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110120,134154,20110125,20000.00,99.488,,,,,20110120,221142,1.00 1A72AC68091F8355,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110120,134256,20110125,10000.00,102.080,,,,,20110120,221142,1.00 7855D5331D01B86B,S,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20110120,134204,20110125,35000.00,99.128,5.073,,,,20110120,221142,1.00 D7D59B2B18935270,S,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110120,134317,20110125,25000.00,113.010,3.050,,,,20110120,221142,1.00 C880362F39455660,D,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20110120,134205,20110125,35000.00,98.928,,,,,20110120,221142,1.00 3C3D174C128C8288,P,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20110120,134426,20110125,10000.00,97.050,5.328,,,,20110120,221142,1.00 0C15A5E12F81E30F,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110120,134400,20110125,10000.00,111.399,3.250,,,,20110120,221142,1.00 2E74A7E687928FB9,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,134300,20110127,1MM+,99.310,5.420,,,,20110120,221142,1.00 71B67636B75E22CE,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,134314,20110125,95000.00,103.326,,,,,20110120,221142,1.00 0DAA95FCBAA320A9,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110120,134407,20110125,25000.00,108.502,,,,,20110120,221142,1.00 B3246FE3DE555F84,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20110120,134304,20110125,10000.00,110.899,,,,,20110120,221142,1.00 273A1D36C620ED2D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,134437,20110125,10000.00,95.311,5.414,,,,20110120,221142,1.00 6290A41F0B9A8C51,S,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110120,134423,20110125,100000.00,104.668,3.444,,,,20110120,221142,1.00 13B0058CC623D614,P,59333FHR4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20280701,,,20110120,134428,20110125,100000.00,98.010,5.554,,,,20110120,221142,1.00 1329B91B8EBE3B2F,P,680454JY2,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,5.100,20170401,,,20110120,134421,20110125,50000.00,101.559,1.988,,,,20110120,221142,1.00 15ED70D3B4DCBE7F,P,735240WK5,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20170701,,,20110120,134436,20110125,10000.00,109.006,3.428,,,,20110120,221142,1.00 6F6E2A13893421C4,P,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110120,134422,20110125,40000.00,95.137,4.638,,,,20110120,221142,1.00 D7BF3F055EA4E099,P,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110120,134431,20110125,50000.00,90.091,5.032,,,,20110120,221142,1.00 4A4C603374BF2CEC,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,134420,20110125,25000.00,99.083,4.133,,,,20110120,221142,1.00 A74E5564F11FD3B5,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,134401,20110125,180000.00,99.996,5.250,,,,20110120,221142,1.00 9932C61D45F8F9B4,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110120,134257,20110125,60000.00,109.033,3.600,,,,20110120,221142,1.00 F8F055CD470D8B04,D,197036GT7,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER A,20091027,4.000,20200801,,,20110120,134422,20110125,40000.00,95.615,,,,,20110120,221142,1.00 AEADE8DFDD731ABE,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110120,134431,20110125,50000.00,90.543,,,,,20110120,221142,1.00 B353A56FE41472BD,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,134420,20110125,25000.00,98.963,,,,,20110120,221142,1.00 5D8EFD9C5961E81D,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110120,134400,20110125,20000.00,100.980,-8.458,,,,20110120,221142,1.00 39DBC71A23590CD1,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110120,134443,20110125,10000.00,103.240,2.999,,,,20110120,221142,1.00 A912C1A780D4ED7E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,134443,20110210,10000.00,97.683,6.206,,,,20110120,221142,1.00 36D7B3E3A3921C3E,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110120,132418,20110125,50000.00,93.385,,,,,20110120,221142,1.00 ECADB7E48BFB855C,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,134409,20110125,15000.00,94.845,5.400,,,,20110120,221142,1.00 DF3E583D122F7FEA,D,13033WQV8,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20130701,,,20110120,134213,20110125,100000.00,107.831,,,,,20110120,221142,1.00 5557256B89C0CEC0,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,134343,20110125,20000.00,80.423,,,,,20110120,221142,1.00 8BF0FE5D7482FBAE,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,134339,20110125,20000.00,80.673,,,,,20110120,221142,1.00 5395498030670635,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110120,133817,20110125,740000.00,102.402,6.267,,,,20110120,221142,1.00 F5C51513E886AA7A,P,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20110120,134400,20110125,10000.00,87.838,5.303,,,,20110120,221142,1.00 A4340DE7DE1D9FA7,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110120,134435,20110125,50000.00,97.730,5.205,,,,20110120,221142,1.00 FE138C5DF17A955C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,134435,20110125,50000.00,99.350,4.060,,,,20110120,221142,1.00 A7604387D61B204E,P,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20110120,134440,20110125,25000.00,100.242,4.019,,,,20110120,221142,1.00 C6621FF5FFFB4DA1,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,134439,20110125,1MM+,96.302,5.250,,,,20110120,221142,1.00 8ACDF6DC2C6E7025,S,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110120,134446,20110125,100000.00,114.030,3.260,,,,20110120,221142,1.00 62877DA6B3BBE2F2,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,134443,20110125,50000.00,101.764,2.760,,,,20110120,221142,1.00 A3D6409D3D0E7CA2,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,134420,20110125,90000.00,106.460,2.187,,,,20110120,221142,1.00 FF9E2E350577CC17,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,134339,20110125,10000.00,97.448,5.208,,,,20110120,221142,1.00 BDE3FC4D5AE1D5E7,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,134435,20110125,50000.00,97.600,,,,,20110120,221142,1.00 06C83BFF17493FCF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,134408,20110125,5000.00,96.505,6.250,,,,20110120,221142,1.00 CB4F82789955FEAF,D,686543MV8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.125,20160701,,,20110120,134440,20110125,25000.00,100.742,,,,,20110120,221142,1.00 787900A788DCF31A,P,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20110120,134440,20110124,475000.00,110.060,2.500,,,,20110120,221142,1.00 8B5793B78ACDC135,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110120,134300,20110125,25000.00,106.469,,,,,20110120,221142,1.00 DCB675713EFFD4D5,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,134443,20110125,50000.00,101.511,,,,,20110120,221142,1.00 A5BAE8832F148DAC,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,134422,20110125,90000.00,106.260,,,,,20110120,221142,1.00 B7B492DDCEE7FB4B,D,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20110120,134420,20110125,90000.00,106.260,,,,,20110120,221142,1.00 86D7F8614DAEC42D,D,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20110120,134320,20110125,10000.00,95.514,,,,,20110120,221142,1.00 CE79C15EE79FBA00,D,592112GE0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20200701,,,20110120,134446,20110125,100000.00,112.530,,,,,20110120,221142,1.00 1CBDF44C6B47F365,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,134418,20110125,25000.00,98.963,,,,,20110120,221142,1.00 7ACEEDE346D37DE5,P,613664Z61,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20220501,,,20110120,134400,20110125,5000.00,99.785,4.399,,,,20110120,221142,1.00 C173F5391FEF3B78,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,134451,20110125,10000.00,100.250,4.964,,,,20110120,221142,1.00 52ED88A35F7D85B2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,134454,20110125,20000.00,108.190,6.999,,,,20110120,221142,1.00 6D4ADA8BB0FE8BBA,P,546265PL7,LOUISIANA HSG FIN AGY MTG REV TAXABLE-SECURITIZED MULTIFAM,19860731,8.610,19960801,,,20110120,134450,20110125,20000.00,0.010,0.000,,,,20110120,221142,1.00 548BB08E57FDBCC9,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,134433,20110125,25000.00,96.210,5.278,,,,20110120,221142,1.00 C0DB03958127D289,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110120,134300,20110125,25000.00,106.569,1.051,,,,20110120,221142,1.00 060912D76362875D,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110120,133910,20110125,25000.00,108.575,,,,,20110120,221142,1.00 F12FCAA560B389E7,S,59539UAD1,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,3.750,20140215,Y,,20110120,134400,20110201,205000.00,107.586,1.200,,,,20110120,221142,1.00 FCB4A6B827716E6C,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110120,134323,20110125,10000.00,106.599,4.300,,,,20110120,221142,1.00 5703F873F7935584,D,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20110120,134356,20110125,100000.00,93.950,,,,,20110120,221142,1.00 1145857DBB73DED9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,134433,20110125,25000.00,96.210,,,,,20110120,221142,1.00 5DD6F4106046E013,D,5816634K4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.125,20240215,,,20110120,134246,20110125,100000.00,95.875,,,,,20110120,221142,1.00 8B16BBF68FA48081,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110120,134300,20110302,75000.00,98.820,,,,,20110120,221142,1.00 2A7D3182E2BD4187,D,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110120,134345,20110302,75000.00,98.920,,,,,20110120,221142,1.00 C1D3317D215658CD,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110120,134200,20110125,100000.00,98.517,,,,,20110120,221142,1.00 6B085FCCFF690610,P,394694LY7,GREENE CNTY TENN REF-SER A,20050630,5.000,20180601,,,20110120,134500,20110125,20000.00,106.976,3.556,,,,20110120,221142,1.00 2827DA76DE9545E8,S,834430BX7,SOLVAY N Y UN FREE SCH DIST SER A,20040615,4.500,20170615,,,20110120,134458,20110125,30000.00,104.361,3.000,,,,20110120,221142,1.00 0AD9ED606142E811,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110120,134500,20110125,10000.00,98.888,4.182,,,,20110120,221142,1.00 1EACC0957A901413,S,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20110120,134507,20110125,5000.00,89.109,5.250,,,,20110120,221142,1.00 2286394E62EBA4A2,S,92812UKC1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.375,20200401,,,20110120,134507,20110125,15000.00,100.000,4.374,,,,20110120,221142,1.00 87D4AE2F57118D74,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20110120,134459,20110125,25000.00,102.475,4.530,,,,20110120,221142,1.00 D93F736056E27C1E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20110120,134457,20110126,25000.00,87.050,6.008,,,,20110120,221142,1.00 1060101320E2A02B,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,134504,20110125,20000.00,94.821,6.016,,,,20110120,221142,1.00 3C2E9E698DBA28F2,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,134459,20110125,100000.00,101.350,5.039,,,,20110120,221142,1.00 F0BE09D643B18DBD,S,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110120,134510,20110125,50000.00,104.969,3.750,,,,20110120,221142,1.00 43BCFB60FDAC81E5,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110120,134502,20110125,125000.00,99.116,5.090,,,,20110120,221142,1.00 98BD5253DE81C6C0,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,134418,20110127,15000.00,99.997,5.000,,,,20110120,221142,1.00 01BB11A0CA1E15F3,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110120,134422,20110125,25000.00,105.500,1.748,,,,20110120,221142,1.00 5B57158ACDB24EFA,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,134431,20110125,40000.00,89.574,6.000,,,,20110120,221142,1.00 AA865504A641B819,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,134442,20110125,25000.00,90.541,5.332,,,,20110120,221142,1.00 A80FD8108511B391,P,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20110120,134500,20110125,5000.00,110.015,2.156,,,,20110120,221142,1.00 446A69C8D16BAD64,D,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20110120,134505,20110125,125000.00,98.996,,,,,20110120,221142,1.00 E59DFBEDF119574B,D,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20110120,134401,20110125,250000.00,100.376,,P,,,20110120,221142,1.00 8E7DAF7DCC79B2BE,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,134414,20110125,25000.00,101.386,,,,,20110120,221142,1.00 92BDF58AADC03945,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,134414,20110125,25000.00,101.136,,,,,20110120,221142,1.00 5F4A3FCBEB311A99,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,,,20110120,134333,20110125,50000.00,99.010,,,,,20110120,221142,1.00 691AA144F8005312,S,194632JJ5,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.500,20121001,,,20110120,134500,20110125,20000.00,103.821,0.359,,,,20110120,221142,1.00 403136F27945257D,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20110120,134505,20110125,25000.00,78.594,4.272,,,,20110120,221142,1.00 AD5C54D27A8635F2,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,134515,20110125,20000.00,98.175,5.160,,,,20110120,221142,1.00 9DE534EAC48EDB3F,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110120,134511,20110125,100000.00,9.190,7.250,,,,20110120,221142,1.00 45AC4CDF61DC7970,D,59333TBR0,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20150601,,,20110120,134515,20110125,50000.00,104.969,,,,,20110120,221142,1.00 F98EEFAC6959A459,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20110120,134519,20110125,10000.00,100.000,4.895,,,,20110120,221142,1.00 57A779316424761B,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20110120,134351,20110125,10000.00,107.801,3.900,,,,20110120,221142,1.00 ACDCE3E514219D7A,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,134521,20110126,100000.00,99.875,5.262,,,,20110120,221142,1.00 64C77365D2FDB3BA,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20110120,134511,20110125,100000.00,9.065,,,,,20110120,221142,1.00 7003C44D19BE6378,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,134522,20110125,300000.00,99.208,6.177,,,,20110120,221142,1.00 FD913046E9A5D4BE,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110120,134500,20110124,5000.00,100.187,4.720,,,,20110120,221142,1.00 6F5592B636905ADF,S,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110120,133801,20110125,100000.00,100.618,5.015,,,,20110120,221142,1.00 8BD982530B1730E5,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,134342,20110125,10000.00,97.448,5.208,,,,20110120,221142,1.00 8CEDC968C95B7C0D,P,095175NS0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.250,20220601,,,20110120,134510,20110125,25000.00,98.200,4.453,,,,20110120,221142,1.00 3903F071AEBBD97B,D,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110120,134423,20110125,100000.00,103.233,,,,,20110120,221142,1.00 0850068D93D12930,D,797550CQ1,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.375,20200815,,,20110120,134419,20110125,100000.00,103.293,,,,,20110120,221142,1.00 6E62C756F1988F6E,D,64971M5K4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.075,20251101,,,20110120,133700,20110125,100000.00,98.686,,,,,20110120,221142,1.00 BB9B5A59C7BBE3BE,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,134526,20110125,5000.00,94.500,5.694,,,,20110120,221142,1.00 3D200E6969996D18,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110120,134504,20110125,25000.00,108.574,3.331,,,,20110120,221142,1.00 EA226FA6B9D2FE39,P,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110120,134521,20110125,80000.00,97.975,4.354,,,,20110120,221142,1.00 839D37DC1FF4A311,S,961100AD6,WESTMORLAND CALIF REDEV AGY REF,20110127,6.250,20210801,Y,,20110120,134521,20110127,180000.00,99.000,6.382,,,,20110120,221142,1.00 7A1ED7D9B29AEDCC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,134519,20110215,20000.00,102.397,4.683,,,,20110120,221142,1.00 298D1C172B2D0534,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20110120,134510,20110125,200000.00,98.875,,P,,,20110120,221142,1.00 E02A0AB1C6D77F7C,D,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20110120,134410,20110125,200000.00,99.000,,S,,,20110120,221142,1.00 E9AB0E4E5D8D4F40,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,134448,20110125,25000.00,82.250,6.561,,,,20110120,221142,1.00 85118ED7A11441BA,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110120,013622,20110125,15000.00,104.126,3.126,,,,20110120,221142,1.00 E55E9082D7D53882,P,265111B52,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.000,20110815,,,20110120,134306,20110125,200000.00,99.960,1.072,,,,20110120,221142,1.00 A6BEBEA3D1705A83,P,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20110120,134324,20110125,225000.00,102.504,0.747,,,,20110120,221142,1.00 22CF79F54C634769,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110120,134537,20110125,15000.00,99.534,4.290,,,,20110120,221142,1.00 129DF6FE5C4EA989,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110120,134516,20110125,50000.00,101.529,,,,,20110120,221142,1.00 988B0637D2FEF31F,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110120,134516,20110125,50000.00,101.529,,,,,20110120,221142,1.00 CBD85D86FBC7F699,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110120,134440,20110125,10000.00,106.740,,,,,20110120,221142,1.00 7501871DDFB8CD24,D,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110120,134436,20110125,10000.00,106.990,,,,,20110120,221142,1.00 4ECB2AA958DA4C7E,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110120,133946,20110125,260000.00,102.402,6.267,,,,20110120,221142,1.00 EA13C8ECEC999547,P,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110120,134500,20110125,35000.00,107.501,1.545,,,,20110120,221142,1.00 549D5A92049E8135,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110120,134529,20110125,5000.00,87.750,5.727,,,,20110120,221142,1.00 A868BD607C75D806,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,134528,20110125,1000000.00,100.834,1.010,,,,20110120,221142,1.00 40EDF363B81A11DB,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,134535,20110125,10000.00,82.500,6.330,,,,20110120,221142,1.00 0D37F98034F55E01,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20110120,134527,20110125,15000.00,112.784,2.905,,,,20110120,221142,1.00 FE6F07B83977478C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110120,134538,20110125,25000.00,90.791,5.645,,,,20110120,221142,1.00 B8D7029D751AFBF7,S,9397187Z9,WASHINGTON ST CTFS PARTN SER G,20031212,4.000,20150101,,,20110120,134540,20110201,10000.00,102.387,2.968,,,,20110120,221142,1.00 CB9B923A80AA32A2,S,882719K48,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,19980501,5.000,20180801,,,20110120,134447,20110125,40000.00,100.751,-5.650,,,,20110120,221142,1.00 F649AF83828F3E60,S,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110120,134518,20110125,25000.00,88.886,5.586,,,,20110120,221142,1.00 319D4C6D463E7D46,S,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110120,134531,20110125,5000.00,103.793,0.521,,,,20110120,221142,1.00 AB71B2FA17326965,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110120,134258,20110125,100000.00,80.199,,,,,20110120,221142,1.00 581DD405D78FC437,D,9397187Z9,WASHINGTON ST CTFS PARTN SER G,20031212,4.000,20150101,,,20110120,134540,20110201,10000.00,101.637,,,,,20110120,221142,1.00 1A103AEEDC5A9456,D,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110120,134437,20110125,5000.00,103.592,,,,,20110120,221142,1.00 F7C819A7CA0ABFD0,S,442565F28,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20220215,,,20110120,133900,20110125,5000.00,105.151,3.140,,,,20110120,221142,1.00 06EADFDD84B7AA35,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110120,134540,20110125,40000.00,90.000,5.576,,,,20110120,221142,1.00 20FDFF3E5420D5B1,S,245379UN0,DEL RIO TEX REF,20070515,4.000,20170601,,,20110120,134547,20110125,60000.00,105.151,3.100,,,,20110120,221142,1.00 C2321515E13EFACD,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,134548,20110125,25000.00,99.500,5.042,,,,20110120,221142,1.00 DFE5DCF23B8CF261,D,897800AR9,TRUCKEE CALIF PUB FING AUTH TAXABLE-TRUCKEE REDEV PJ LN-B,20100209,8.193,20400901,,,20110120,134241,20110125,100000.00,94.124,,,,,20110120,221142,1.00 EC05EE90A2B51556,S,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20110120,134527,20110125,10000.00,105.145,3.893,,,,20110120,221142,1.00 E28E65D01618B069,P,20775BCZ7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.050,20261115,,,20110120,134546,20110125,5000.00,97.000,5.333,,,,20110120,221142,1.00 A22CF2A220728ED7,D,039065CW5,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.000,20220901,,,20110120,134337,20110125,100000.00,80.050,,,,,20110120,221142,1.00 FB144D793A146CD2,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20110120,134527,20110125,10000.00,104.395,,,,,20110120,221142,1.00 B437C9701665D943,D,10741LBK1,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20160401,,,20110120,134527,20110125,10000.00,104.395,,,,,20110120,221142,1.00 22C2A4B5ABE036AC,D,003626QQ4,ABINGTON TWP PA ,20100615,2.000,20141115,,,20110120,134244,20110125,50000.00,100.131,,,,,20110120,221142,1.00 4AA1D562C403E1A2,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,134552,20110125,50000.00,98.750,5.346,,,,20110120,221142,1.00 426FABC318242291,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110120,134555,20110125,15000.00,91.000,5.812,,,,20110120,221142,1.00 D1320E2BDF7D47D6,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110120,134500,20110125,10000.00,96.000,5.363,,,,20110120,221142,1.00 18E1C873FC859154,D,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20110120,134300,20110125,10000.00,94.805,,P,,,20110120,221142,1.00 BC5BDDE6EF0D5820,P,421722H44,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,3.500,20270301,,,20110120,134554,20110125,20000.00,81.219,5.241,,,,20110120,221142,1.00 7FFE541605059BAB,S,702282JE5,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.500,20280501,,,20110120,134547,20110125,10000.00,106.990,1.357,,,,20110120,221142,1.00 A5DD506E2288D027,P,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110120,134542,20110125,25000.00,100.166,1.939,,,,20110120,221142,1.00 88C735210F38153D,P,938718RY1,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.700,20170301,,,20110120,134454,20110125,25000.00,102.200,2.655,,,,20110120,221142,1.00 B8BBB801931BC19B,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110120,134459,20110125,15000.00,62.504,5.000,,,,20110120,221142,1.00 E6526BD13D7BB886,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110120,134540,20110125,10000.00,96.000,,,,,20110120,221142,1.00 806D1D0B4CA86F33,P,93974BCS9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20220101,,,20110120,134514,20110125,25000.00,101.950,4.453,,,,20110120,221142,1.00 A8A55A8EFFF6043B,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,134549,20110214,150000.00,99.999,3.499,,,,20110120,221142,1.00 8DB8E0FCB826DC4B,S,59539UAE9,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,3.650,20150215,Y,,20110120,134400,20110201,205000.00,108.394,1.500,,,,20110120,221142,1.00 4DA1AE02B3F1C370,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110120,134540,20110125,10000.00,96.000,,,,,20110120,221142,1.00 6F63341980DD44E1,D,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,133823,20110125,50000.00,104.210,,,,,20110120,221142,1.00 9A2643017969E6F9,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110120,134148,20110125,50000.00,102.624,,P,,,20110120,221142,1.00 123FAF51C9F11214,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,134431,20110125,100000.00,91.000,,,,,20110120,221142,1.00 92FE055616CD34B1,P,455055AB9,INDIANA ST FIN AUTH INDL REV VAR-TAXABLE-IB & B LLC PROJ-B,20060411,,20360401,,,20110120,134416,20110121,50000.00,100.000,1.500,,,,20110120,221142,1.00 3A1BBDA182F4F9A9,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,134600,20110125,50000.00,98.750,5.346,,,,20110120,221142,1.00 F5F4C6BE4A210A96,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,134546,20110125,20000.00,100.000,4.999,,,,20110120,221142,1.00 8FF9CC0727CC42BB,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,134541,20110125,100000.00,104.882,3.831,,,,20110120,221142,1.00 E414C2A9FA4BFE5C,S,312432MC8,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,4.500,20230301,,,20110120,134433,20110125,100000.00,101.500,3.749,,,,20110120,221142,1.00 65960240C83B253F,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110120,134559,20110125,10000.00,88.750,6.278,,,,20110120,221142,1.00 5952FB24C87136BD,P,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110120,134500,20110125,1000000.00,101.313,4.830,,,,20110120,221142,1.00 219E3966B2C82644,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,134548,20110125,25000.00,98.875,5.082,,,,20110120,221142,1.00 917D8711FAC5B8A7,D,106282ED4,BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B,20081106,8.375,20180901,,,20110120,134415,20110125,70000.00,98.125,,,,,20110120,221142,1.00 0BCFFF32E1575651,P,567643NS6,MARIETTA GA REF-SCH-SER A,20091229,5.000,20140201,,,20110120,134038,20110125,15000.00,111.004,1.270,,,,20110120,221142,1.00 474900D3D30FE163,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20110120,134038,20110125,25000.00,114.241,1.710,,,,20110120,221142,1.00 049926E7F55077BF,D,106282ED4,BREA CALIF PUB FIN AUTH REV TAXABLE-TAX ALLOC-SER B,20081106,8.375,20180901,,,20110120,134319,20110125,70000.00,98.380,,,,,20110120,221142,1.00 D11D6B6238F83142,P,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110120,134038,20110125,10000.00,111.064,1.251,,,,20110120,221142,1.00 FD3D053ECA10B553,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,134541,20110125,100000.00,104.882,,,,,20110120,221142,1.00 4F072355E65ADF0F,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110120,134448,20110125,10000.00,98.440,6.303,,,,20110120,221142,1.00 62442C2B1EFF447C,P,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110120,134500,20110125,25000.00,39.300,6.144,,,,20110120,221142,1.00 E80338F742211687,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,134602,20110125,10000.00,94.100,5.579,,,,20110120,221142,1.00 4FDD8C6D0DC9F098,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,133936,20110125,300000.00,99.125,5.330,,,,20110120,221142,1.00 7BF008C274446E44,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,134548,20110125,25000.00,97.625,,,,,20110120,221142,1.00 B5DC4CDFFB0CC34B,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,134548,20110125,25000.00,97.875,,,,,20110120,221142,1.00 E9C8B104E6B42C2F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,133936,20110125,300000.00,98.125,,,,,20110120,221142,1.00 C4B5A29C44AD27B4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,134455,20110125,75000.00,94.875,,,,,20110120,221142,1.00 6BA91EC05D8EE869,D,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,134331,20110125,150000.00,101.633,,S,,,20110120,221142,1.00 CED2969577875D11,D,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110120,134445,20110125,200000.00,78.518,,S,,,20110120,221142,1.00 D252B8E91D7F39D4,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,134551,20110125,10000.00,93.800,,,,,20110120,221142,1.00 A4DAC59EA0345741,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110120,134609,20110125,10000.00,90.028,5.950,,,,20110120,221142,1.00 462EAC3ADFCAA451,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20110120,134605,20110125,40000.00,92.359,5.370,,,,20110120,221142,1.00 162E382FDA0471FD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,134557,20110127,45000.00,97.000,5.221,,,,20110120,221142,1.00 E1DFC5D457A80F34,P,051690EJ0,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20241201,,,20110120,134559,20110125,80000.00,94.500,5.056,,,,20110120,221142,1.00 83F20D4A3F75447E,S,54473ENP5,LOS ANGELES CNTY CALIF PUB WKS TAXABLE-MULTIPLE CAP PROJS,20101123,5.591,20200801,,,20110120,134603,20110125,250000.00,101.000,5.455,,,,20110120,221142,1.00 ED273565B514C795,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110120,134515,20110125,5000.00,97.389,4.900,,,,20110120,221142,1.00 6F7604F446024670,D,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110120,134148,20110125,1MM+,102.826,,,,,20110120,221142,1.00 916257DA571783A2,P,591852KQ0,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,4.000,20180301,,,20110120,134038,20110125,10000.00,107.585,2.410,,,,20110120,221142,1.00 BA1D4BDE2CE1E427,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,134606,20110125,15000.00,83.930,6.559,,,,20110120,221142,1.00 0C06A53A3F4E7C52,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20110120,134515,20110125,5000.00,97.389,,,,,20110120,221142,1.00 0443D545466FBEAC,P,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20110120,133338,20110125,25000.00,101.218,1.664,,,,20110120,221142,1.00 D366211ABEA31887,P,2322374G9,CUYAHOGA CNTY OHIO ,19930501,5.600,20130515,,,20110120,134502,20110125,10000.00,100.250,5.479,,,,20110120,221142,1.00 EC524A0F53F9E9B5,P,833245FB4,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,4.000,20141201,,,20110120,134528,20110125,25000.00,105.700,2.439,,,,20110120,221142,1.00 0169F051FDAC5ED3,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20110120,134534,20110127,1MM+,100.000,0.000,,,,20110120,221142,1.00 C9A49629276043DF,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110120,134231,20110125,85000.00,95.271,,,,,20110120,221142,1.00 043D872AEAF21349,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,134519,20110215,20000.00,99.997,,,,,20110120,221142,1.00 99127C8209C492B7,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,134603,20110125,15000.00,99.238,5.088,,,,20110120,221142,1.00 4A45E4C87B9F06F4,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20110120,134432,20110125,65000.00,80.628,6.523,,,,20110120,221142,1.00 94369A1A53506405,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110120,134602,20110125,10000.00,97.795,5.138,,,,20110120,221142,1.00 918651D520DBCF14,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110120,134616,20110125,25000.00,97.800,5.151,,,,20110120,221142,1.00 74EFD35DEAC1DB76,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110120,134608,20110125,25000.00,98.000,5.664,,,,20110120,221142,1.00 125D6935F119378D,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134615,20110125,10000.00,99.000,5.092,,,,20110120,221142,1.00 D73DD3B066F48532,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,134614,20110125,1MM+,89.327,5.930,,,,20110120,221142,1.00 7801F5D03769F854,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134615,20110125,10000.00,97.250,,,,,20110120,221142,1.00 220B4F2EF6267B02,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,134623,20110125,10000.00,101.750,5.785,,,,20110120,221142,1.00 34E39A277D9D239E,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110120,134540,20110125,25000.00,101.773,4.916,,,,20110120,221142,1.00 10C0854598AB2511,P,087365RE4,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20141015,,,20110120,134536,20110125,40000.00,106.124,2.274,,,,20110120,221142,1.00 2FF96C12A12435DA,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,134622,20110125,25000.00,85.343,6.250,,,,20110120,221142,1.00 16B441F571DB7B9E,S,928172VZ5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-B-2-BUILD AMER BDS,20101123,4.000,20200801,,,20110120,134100,20110125,500000.00,99.000,4.128,,,,20110120,221142,1.00 51650C0B8BECAD67,S,59539UAF6,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,3.650,20160215,Y,,20110120,134500,20110201,225000.00,108.621,1.850,,,,20110120,221142,1.00 2269A8EF43B5D45B,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110120,134602,20110125,10000.00,95.295,,,,,20110120,221142,1.00 F72DD717306EDB7F,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110120,134602,20110125,10000.00,95.295,,,,,20110120,221142,1.00 593191AC45546ECA,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,134510,20110125,250000.00,97.690,,P,,,20110120,221142,1.00 10FFBC1FF70956FB,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110120,134558,20110125,10000.00,98.000,,,,,20110120,221142,1.00 AAA4B38B27569D2E,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,134518,20110125,15000.00,102.130,,S,,,20110120,221142,1.00 51233DFD59F239C9,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,134512,20110125,270000.00,94.996,,P,,,20110120,221142,1.00 9675D49BF7AD4EB4,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110120,134521,20110125,80000.00,98.600,,P,,,20110120,221142,1.00 C1B4F2F020F6CBF5,D,051690EJ0,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20241201,,,20110120,134559,20110125,80000.00,95.125,,P,,,20110120,221142,1.00 1419B66CF77E030C,D,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20110120,132818,20110125,10000.00,99.759,,,,,20110120,221142,1.00 0BCFCC7E90121BCC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,134629,20110125,20000.00,93.500,5.459,,,,20110120,221142,1.00 67413D178C55556B,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20110120,134602,20110125,25000.00,108.754,3.901,,,,20110120,221142,1.00 32CC2198ED02C945,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110120,134621,20110125,130000.00,90.166,5.750,,,,20110120,221142,1.00 C6A24070C7BD3DAC,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,134630,20110125,200000.00,100.125,5.480,,,,20110120,221142,1.00 06BF975A7D1DB1D7,D,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20110120,134602,20110125,25000.00,108.754,,,,,20110120,221142,1.00 7F359E6A78667E83,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20110120,134100,20110125,5000.00,107.305,4.079,,,,20110120,221142,1.00 49581BDD733E9FE1,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110120,134612,20110125,35000.00,95.422,5.733,,,,20110120,221142,1.00 708E805436898DCB,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110120,134617,20110202,1000000.00,99.550,4.010,,,,20110120,221142,1.00 AFBF74BB2F00E21D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,134619,20110125,50000.00,99.974,5.002,,,,20110120,221142,1.00 6B163C7C3BE6B173,S,74381PBR8,PROVIDENCE R I REDEV AGY CTFS SER A,20030501,5.000,20230901,,,20110120,134622,20110125,10000.00,88.750,6.307,,,,20110120,221142,1.00 295CF10B2D0E0195,P,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110120,134620,20110125,125000.00,97.720,6.012,,,,20110120,221142,1.00 93A12D97B9755155,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110120,134625,20110125,15000.00,115.073,1.761,,,,20110120,221142,1.00 D01C6A27BC501E37,S,928172TE5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,4.950,20180801,,,20110120,134500,20110125,40000.00,105.864,4.038,,,,20110120,221142,1.00 C48F31FE823C457A,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,134630,20110125,200000.00,99.250,,,,,20110120,221142,1.00 30332A5FB7A413AF,D,087365RE4,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20141015,,,20110120,134429,20110125,40000.00,106.249,,,,,20110120,221142,1.00 856EC78B40D325B8,P,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20110120,134624,20110125,100000.00,104.227,0.660,,,,20110120,221142,1.00 BBA49FA6A3A3E61C,S,966782MP6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20280801,,,20110120,134624,20110125,100000.00,104.249,0.620,,,,20110120,221142,1.00 029F9A6B75DC1CDB,S,194632JL0,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.700,20141001,,,20110120,134600,20110125,20000.00,103.957,0.359,,,,20110120,221142,1.00 337952A33CEFCEE8,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20110120,134636,20110125,10000.00,103.677,2.536,,,,20110120,221142,1.00 30DF3FE4618A0CE8,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,134633,20110125,300000.00,100.202,5.181,,,,20110120,221142,1.00 72E44C8FB537148D,P,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110120,134259,20110125,25000.00,100.000,4.996,,,,20110120,221142,1.00 07C9732DE342F75E,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,134633,20110125,300000.00,100.077,,,,,20110120,221142,1.00 7AF85749A90DF1D8,S,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110120,134632,20110125,100000.00,104.745,4.302,,,,20110120,221142,1.00 CD0A1034CF976EFF,S,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20110120,134640,20110125,40000.00,89.508,3.000,,,,20110120,221142,1.00 624C6B8E8E2EA0E0,D,914353QC4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20170401,,,20110120,134259,20110125,25000.00,100.000,,,,,20110120,221142,1.00 6B83E2A6A8E569C8,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110120,134634,20110125,25000.00,88.786,,,,,20110120,221142,1.00 82BDF6967E69DAE7,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110120,134539,20110125,100000.00,11.441,,,,,20110120,221142,1.00 6A220CEBE54CFACA,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110120,134535,20110125,100000.00,11.501,,,,,20110120,221142,1.00 977578C0B9427BC2,S,68702PAH5,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.200,20140101,,,20110120,134631,20110125,50000.00,102.793,3.194,,,,20110120,221142,1.00 4A9C56C5206342C3,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20110120,134456,20110125,25000.00,81.890,6.298,,,,20110120,221142,1.00 67860B294779662F,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,134638,20110125,20000.00,96.030,5.302,,,,20110120,221142,1.00 A12170CBC122F79C,P,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20110120,134000,20110125,65000.00,99.345,5.096,,,,20110120,221142,1.00 369694AAACC82722,S,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110120,134641,20110125,75000.00,110.721,1.500,,,,20110120,221142,1.00 F36651C3CD4D3DAB,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,134645,20110125,25000.00,103.639,4.352,,,,20110120,221142,1.00 24BC85D5BEE68912,D,68702PAH5,ORO VY ARIZ ORACLE RD IMPT IMPT,20050120,4.200,20140101,,,20110120,134625,20110125,50000.00,102.693,,,,,20110120,221142,1.00 808CAFD65D08DC2D,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,134544,20110125,20000.00,98.486,,,,,20110120,221142,1.00 9D6D45CC0B646978,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,134542,20110125,20000.00,98.736,,,,,20110120,221142,1.00 7062C961FDFCABE8,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,134638,20110125,20000.00,97.000,,,,,20110120,221142,1.00 EEC8352353C4363B,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110120,134600,20110125,90000.00,110.678,0.750,,,,20110120,221142,1.00 0127DA93D0015CF9,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20110120,134646,20110125,5000.00,98.110,4.725,,,,20110120,221142,1.00 05BA95134665EE9F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,134647,20110125,30000.00,97.800,5.208,,,,20110120,221142,1.00 9163E692047C8279,S,734260Z70,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20241001,,,20110120,134100,20110125,15000.00,107.305,4.079,,,,20110120,221142,1.00 9A81A87D18775328,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,134636,20110125,15000.00,99.712,5.030,,,,20110120,221142,1.00 69DF412F3E28D28C,P,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20110120,134638,20110125,25000.00,91.808,5.463,,,,20110120,221142,1.00 2AB54B66A950EEA1,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110120,134400,20110125,25000.00,108.574,,P,,,20110120,221142,1.00 2D5D7A98A04C8B17,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,134608,20110125,25000.00,100.000,5.000,,,,20110120,221142,1.00 F47FC56D739CDB02,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,134611,20110125,500000.00,99.996,5.000,,,,20110120,221142,1.00 3216F35EF5257355,S,961100AE4,WESTMORLAND CALIF REDEV AGY REF,20110127,7.250,20260801,Y,,20110120,134652,20110127,25000.00,100.000,7.250,,,,20110120,221142,1.00 BC11205CDEFC93F4,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110120,134300,20110125,200000.00,115.069,,S,,,20110120,221142,1.00 00D63562BAD9BD46,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20110120,134635,20110125,10000.00,99.577,4.672,,,,20110120,221142,1.00 17EB94F0467B9245,D,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110120,134225,20110125,200000.00,114.994,,P,,,20110120,221142,1.00 B44E98D775E04702,D,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110120,134424,20110125,20000.00,106.357,,,,,20110120,221142,1.00 18E2BA7FE60FB3D5,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,134631,20110121,200000.00,100.000,,,,,20110120,221142,1.00 D5D040FBC94BC296,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110120,134648,20110125,25000.00,108.977,2.160,,,,20110120,221142,1.00 815F8030F135589A,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110120,134400,20110125,35000.00,104.739,3.350,,,,20110120,221142,1.00 DED95E226CD4EBCC,D,011770R97,ALASKA ST SER A,20090414,4.000,20160801,,,20110120,134422,20110125,20000.00,106.357,,,,,20110120,221142,1.00 2AF3A13046802BBA,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110120,134527,20110125,25000.00,88.766,,,,,20110120,221142,1.00 7B0AEBD33D931590,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110120,134557,20110125,35000.00,68.230,,,,,20110120,221142,1.00 72B86C950100676D,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,134510,20110125,750000.00,97.690,,P,,,20110120,221142,1.00 D8924DC8B7D1CC7A,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20110120,134509,20110125,10000.00,103.606,,S,,,20110120,221142,1.00 EE2A5F9276974D8E,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110120,134550,20110125,100000.00,87.696,,,,,20110120,221142,1.00 F554054DF1491307,D,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,134500,20110125,15000.00,94.451,,,,,20110120,221142,1.00 DCDA02D14E6FC36B,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,134631,20110121,200000.00,100.000,,,,,20110120,221142,1.00 654A6797F596B6C6,D,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20110120,134546,20110125,5000.00,85.646,,,,,20110120,221142,1.00 3CB20F1E360560FD,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20110120,134625,20110125,15000.00,113.707,,,,,20110120,221142,1.00 1B02F9E1BA724785,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20110120,134658,20110125,5000.00,90.700,5.258,,,,20110120,221142,1.00 8B41F5E8B61BF058,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,134659,20110125,10000.00,100.000,5.498,,,,20110120,221142,1.00 35A27B0D950BB70D,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,134659,20110201,10000.00,98.982,5.457,,,,20110120,221142,1.00 98AA8ADEAE9DBE1D,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,134644,20110125,20000.00,99.336,5.200,,,,20110120,221142,1.00 5796031E94B4CCDE,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,134454,20110125,15000.00,83.250,6.302,,,,20110120,221142,1.00 6AF4D796294C24B2,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110120,134628,20110125,30000.00,108.470,1.445,,,,20110120,221142,1.00 F0B82099B1AC276E,P,235865J45,DANBURY CONN ,20060801,4.250,20180801,,,20110120,134649,20110125,30000.00,105.758,1.896,,,,20110120,221142,1.00 101FB371816E474E,D,596697LC4,MIDDLETON-CROSS PLAINS AREA REF,20060605,5.000,20210401,,,20110120,134256,20110125,15000.00,102.000,,,,,20110120,221142,1.00 0A5582BB4BBFD737,D,360066LF9,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20190101,,,20110120,134323,20110125,10000.00,100.914,,,,,20110120,221142,1.00 A75114646BD289B8,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110120,134655,20110125,5000.00,100.286,7.465,,,,20110120,221142,1.00 6F066C093EA75777,S,649905DV5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.625,20221001,,,20110120,134634,20110125,30000.00,101.820,4.370,,,,20110120,221142,1.00 8775CE397D458C79,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110120,134700,20110125,300000.00,100.750,2.738,,,,20110120,221142,1.00 5906186953B3353D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,134701,20110125,20000.00,96.030,5.302,,,,20110120,221142,1.00 6038FD355B9EDE10,S,659579TU0,NORTH HAVEN CONN REF,20100429,1.500,20121015,,,20110120,134200,20110125,25000.00,100.502,1.204,,,,20110120,221142,1.00 FA1924DE93866937,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110120,134701,20110125,20000.00,97.000,,,,,20110120,221142,1.00 5812D23541C8D47A,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110120,134705,20110125,10000.00,77.159,6.474,,,,20110120,221142,1.00 2F69EA840952C732,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20110120,134707,20110125,5000.00,93.147,5.000,,,,20110120,221142,1.00 F564A7D3B5F2BAD1,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,134710,20110125,5000.00,99.250,4.785,,,,20110120,221142,1.00 396A710D41331EE9,P,244127TP1,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20110120,134702,20110125,50000.00,105.706,2.063,,,,20110120,221142,1.00 24A22782E20FA0B8,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110120,134336,20110125,100000.00,107.451,0.740,,,,20110120,221142,1.00 FB92C8A3D2002A1F,S,972163AJ8,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20180401,,,20110120,134639,20110125,30000.00,108.736,3.420,,,,20110120,221142,1.00 F7A26AAA411B630B,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110120,134257,20110125,100000.00,107.451,,S,,,20110120,221142,1.00 4B5A589BA68676C9,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20110120,134700,20110125,10000.00,102.864,4.691,,,,20110120,221142,1.00 851EC52E5E60AA9F,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110120,134223,20110125,20000.00,98.026,,,,,20110120,221142,1.00 CFB79BE8C04382F7,D,2322374G9,CUYAHOGA CNTY OHIO ,19930501,5.600,20130515,,,20110120,134633,20110125,10000.00,100.750,,,,,20110120,221142,1.00 061217FDCBE48227,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,134602,20110125,250000.00,101.602,,P,,,20110120,221142,1.00 DB60BAEBB0921751,P,345748VE4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20170501,,,20110120,134700,20110124,5000.00,97.000,5.572,,,,20110120,221142,1.00 215F45390D76B6FC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,134652,20110125,25000.00,100.774,1.151,,,,20110120,221142,1.00 3882E03C0A3B9F44,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,134652,20110125,15000.00,98.000,5.148,,,,20110120,221142,1.00 FC7A2066677E35D6,S,882722MM0,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,5.000,20210801,,,20110120,134641,20110125,100000.00,109.290,3.717,,,,20110120,221142,1.00 019240EA96DFA47C,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110120,134420,20110125,50000.00,98.030,,P,,,20110120,221142,1.00 C8625CD3F98B5B4A,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,134446,20110125,100000.00,108.941,,P,,,20110120,221142,1.00 AF1FA484A074A8F7,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110120,134610,20110125,15000.00,94.940,,S,,,20110120,221142,1.00 1DECB6E326575388,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110120,133600,20110125,50000.00,103.515,,,,,20110120,221142,1.00 9765B204B57CEF82,P,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,134717,20110125,100000.00,89.940,5.998,,,,20110120,221142,1.00 76111739EFF7D192,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,134618,20110125,100000.00,89.607,5.200,,,,20110120,221142,1.00 7D4E1FC1EEE234F7,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110120,134706,20110125,15000.00,103.152,5.036,,,,20110120,221142,1.00 CCEF8DA2DE543DAE,D,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110120,134717,20110125,100000.00,90.940,,,,,20110120,221142,1.00 91C9C20C8092399D,P,080497AJ9,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.375,20130901,,,20110120,134722,20110125,10000.00,100.276,3.263,,,,20110120,221142,1.00 0C93708916DA18B6,S,206525KK2,CONCORDIA KANS REF & IMPT-SER A,20110201,3.400,20191101,Y,,20110120,134300,20110210,230000.00,103.047,3.000,,,,20110120,221142,1.00 5C30564FE8A90D57,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110120,134628,20110125,30000.00,108.470,,,,,20110120,221142,1.00 4629CA3ABDD7A15E,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110120,134442,20110125,25000.00,106.240,4.200,,,,20110120,221142,1.00 DF3C1C29031158F1,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110120,134722,20110125,100000.00,106.469,2.252,,,,20110120,221142,1.00 627E8BE97E5BB513,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110120,134706,20110125,15000.00,102.902,,,,,20110120,221142,1.00 5088AEF16F769897,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110120,134706,20110125,15000.00,102.902,,,,,20110120,221142,1.00 F7DD41083BAA21E9,D,972163AJ8,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,5.000,20180401,,,20110120,134639,20110125,30000.00,107.736,,,,,20110120,221142,1.00 389D237A88C2E044,D,080497AJ9,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.375,20130901,,,20110120,134722,20110125,10000.00,100.526,,,,,20110120,221142,1.00 4C428F9660E0398C,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,134503,20110125,15000.00,93.000,,,,,20110120,221142,1.00 383C22F7C6AB57EC,S,505472FZ8,LACEY TWP N J BRD ED ,20090512,3.250,20160115,,,20110120,134715,20110125,20000.00,105.445,2.091,,,,20110120,221142,1.00 62F735F17456F67E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,134716,20110125,25000.00,99.400,5.800,,,,20110120,221142,1.00 48AEA42BCE475709,P,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20110120,134724,20110125,15000.00,86.750,6.179,,,,20110120,221142,1.00 C67DDC29361DA2F8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,134722,20110125,20000.00,88.638,6.286,,,,20110120,221142,1.00 6697A30C7C5F5EF1,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,134724,20110125,250000.00,91.632,5.335,,,,20110120,221142,1.00 18E65D88A5A7BAD5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,134726,20110125,20000.00,87.330,,,,,20110120,221142,1.00 A4226B78BC47D1EB,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110120,134630,20110125,100000.00,103.370,,,,,20110120,221142,1.00 FEAEFBCFCF3241D5,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110120,134300,20110125,10000.00,85.000,6.247,,,,20110120,221142,1.00 DD93A675A7FCE480,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,134734,20110125,20000.00,99.000,5.587,,,,20110120,221142,1.00 F9B9E9E4121DF766,P,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20110120,134500,20110125,15000.00,107.300,2.891,,,,20110120,221142,1.00 5CDC56733DF6A1FE,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,134640,20110125,400000.00,97.425,,P,,,20110120,221142,1.00 C5DA5499EEA8863D,S,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20110120,134500,20110125,15000.00,108.000,2.675,,,,20110120,221142,1.00 8DA03E94BA8E04CC,P,040654MK8,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20160701,,,20110120,134500,20110125,20000.00,107.000,2.845,,,,20110120,221142,1.00 6E2072843CB351BB,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20110120,133929,20110125,20000.00,92.709,,,,,20110120,221142,1.00 8705DA326CE3E439,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110120,134610,20110125,25000.00,105.920,,S,,,20110120,221142,1.00 1E0B9D85D0448837,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110120,134700,20110125,100000.00,105.258,,,,,20110120,221142,1.00 F9082605588EB750,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,134729,20110127,25000.00,97.281,5.200,,,,20110120,221142,1.00 C961F4E7C830A7E8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,134503,20110125,15000.00,93.100,6.336,,,,20110120,221142,1.00 92660C133A77BE7F,P,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20110120,134550,20110125,50000.00,105.268,1.540,,,,20110120,221142,1.00 224CFFD4DD0B675A,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,134744,20110125,5000.00,97.800,5.208,,,,20110120,221142,1.00 DD99032AC4CA2F33,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,134736,20110125,50000.00,99.676,6.024,,,,20110120,221142,1.00 249829927FB88FFB,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,134742,20110125,20000.00,97.900,4.934,,,,20110120,221142,1.00 208315FB6C3521FE,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,134500,20110125,105000.00,102.799,4.100,,,,20110120,221142,1.00 5C9FA60060E7330B,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,134742,20110125,20000.00,97.528,,,,,20110120,221142,1.00 D1139CA62618C9AF,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110120,134748,20110125,20000.00,105.710,6.101,,,,20110120,221142,1.00 5DD1BB25F226AA9A,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,134749,20110125,10000.00,99.900,5.007,,,,20110120,221142,1.00 BF22E926833F970F,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110120,134744,20110125,10000.00,105.024,1.514,,,,20110120,221142,1.00 8B839FC95D485779,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,134735,20110125,25000.00,98.638,5.100,,,,20110120,221142,1.00 5F3C36F76AC07592,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110120,134752,20110125,25000.00,102.875,4.335,,,,20110120,221142,1.00 AFC530C2D9621AB4,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,134731,20110125,5000.00,97.375,5.485,,,,20110120,221142,1.00 BDDF98CB170D1CCC,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110120,134730,20110125,25000.00,105.330,1.718,,,,20110120,221142,1.00 97515740EB0E62D0,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110120,134734,20110125,95000.00,105.764,2.541,,,,20110120,221142,1.00 2ABEFC00A4CB1DE6,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,134724,20110125,250000.00,90.632,,,,,20110120,221142,1.00 0A2735FA7A035C78,S,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110120,134747,20110125,10000.00,71.794,5.857,,,,20110120,221142,1.00 B9C3446C566A9107,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,134614,20110125,110000.00,89.607,5.200,,,,20110120,221142,1.00 62C949D4E7ED005B,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110120,134711,20110125,10000.00,99.729,5.020,,,,20110120,221142,1.00 6C6B8A1D96128472,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,134723,20110125,250000.00,89.574,6.000,,,,20110120,221142,1.00 304B0DA5E8802387,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20110120,134727,20110125,50000.00,96.000,5.162,,,,20110120,221142,1.00 F9448215D31D7F9D,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,134548,20110125,500000.00,97.750,,S,,,20110120,221142,1.00 4EA29447DCF44DE7,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20110120,134223,20110125,45000.00,98.027,,,,,20110120,221142,1.00 B6469F77A474CD58,S,040654MK8,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20160701,,,20110120,134500,20110125,20000.00,107.500,2.698,,,,20110120,221142,1.00 0E01CC17EB9FFA00,P,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20110120,134600,20110125,15000.00,111.300,2.699,,,,20110120,221142,1.00 03C8347992D2FCAC,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20110120,134600,20110125,15000.00,112.000,2.566,,,,20110120,221142,1.00 CDF74C2352031817,P,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110120,134600,20110125,25000.00,110.600,3.987,,,,20110120,221142,1.00 E9A68B2C66A720D7,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,134755,20110125,10000.00,100.000,4.999,,,,20110120,221142,1.00 79D4576934C69331,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,134754,20110125,25000.00,99.500,5.042,,,,20110120,221142,1.00 C821E28154D665A1,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20110120,134300,20110125,10000.00,86.000,,,,,20110120,221142,1.00 2E2EB2E5A3F1E413,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,134731,20110125,5000.00,97.215,,,,,20110120,221142,1.00 3EB27380AE4C2246,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110120,134730,20110125,25000.00,105.430,,,,,20110120,221142,1.00 DE174C0C80D8993F,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110120,134734,20110125,95000.00,105.864,,,,,20110120,221142,1.00 2A2E17886E640F8B,D,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20110120,134711,20110125,10000.00,87.286,,,,,20110120,221142,1.00 B0EAA20F7BF452AD,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110120,134747,20110125,10000.00,71.044,,,,,20110120,221142,1.00 D427AA14BE9D55BC,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,134754,20110125,25000.00,97.625,,,,,20110120,221142,1.00 1F471F36A7BA2492,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110120,134750,20110214,25000.00,100.523,5.927,,,,20110120,221142,1.00 08821E31449826AF,S,59539UAM1,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20220215,Y,,20110120,134600,20110201,195000.00,107.389,3.200,,,,20110120,221142,1.00 9DC0DCF5BB941FCA,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,134748,20110125,100000.00,104.826,4.209,,,,20110120,221142,1.00 351B1E25150E1663,D,01179PSJ7,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20151201,,,20110120,134721,20110125,50000.00,105.153,,,,,20110120,221142,1.00 72B757234ABEBF0D,D,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20110120,134518,20110125,25000.00,105.914,,,,,20110120,221142,1.00 A7161CCBA3C6FEA9,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110120,134007,20110125,90000.00,102.500,,S,,,20110120,221142,1.00 A65F68138D6B751B,P,64985HAZ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20120101,,,20110120,134800,20110125,100000.00,103.188,1.789,,,,20110120,221142,1.00 F86FAEB980CE3118,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110120,134801,20110125,10000.00,89.701,6.000,,,,20110120,221142,1.00 E711C309DF8E2D8D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,134801,20110125,35000.00,96.163,5.257,,,,20110120,221142,1.00 4EBFDCD3241B17BD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,134804,20110125,10000.00,100.000,5.498,,,,20110120,221142,1.00 07ABE80AB0FBDFA4,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,134805,20110125,50000.00,100.000,4.999,,,,20110120,221142,1.00 6C9AA85FCA07DE2B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,134805,20110125,5000.00,100.000,4.999,,,,20110120,221142,1.00 0CE37049C50EF445,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110120,134452,20110125,20000.00,78.260,6.478,,,,20110120,221142,1.00 6273C43ADD987D9D,S,586145UW2,MEMPHIS TENN GEN IMPT,20090515,5.000,20220401,,,20110120,134500,20110125,25000.00,106.414,4.070,,,,20110120,221142,1.00 E6BFF19B67230667,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110120,134801,20110125,70000.00,104.562,2.004,,,,20110120,221142,1.00 38CA39BEC3773E1B,S,864902BJ9,SUGAR HILL GA PUB UTIL REV REF,19930201,5.900,20140101,,,20110120,131413,20110125,60000.00,109.013,2.684,,,,20110120,221142,1.00 1EAE674939BE6844,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,134736,20110125,400000.00,96.326,5.250,,,,20110120,221142,1.00 0744163083440A3D,P,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110120,134551,20110125,100000.00,96.550,5.305,,,,20110120,221142,1.00 D8839A9E26D7C291,P,806640UA4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20200801,,,20110120,134424,20110125,290000.00,102.274,0.830,,,,20110120,221142,1.00 C24F1CCBCBBF8EE7,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110120,134307,20110125,1MM+,103.314,5.565,,,,20110120,221142,1.00 6467B4ABB25C3948,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110120,134156,20110125,30000.00,98.243,,,,,20110120,221142,1.00 281940A9B4AEE225,S,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20110120,124701,20110125,3006.00,36.000,,,,,20110120,221142,1.00 8B14010881C2780A,S,917547LS8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20190515,,,20110120,134600,20110125,25000.00,111.000,3.934,,,,20110120,221142,1.00 8E268026A59DB838,P,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110120,134600,20110125,15000.00,111.000,3.100,,,,20110120,221142,1.00 1FF925D1A6F33E51,S,917535AR7,UTAH ST RECAPITALIZION REV SER B,20100223,5.000,20170701,,,20110120,134700,20110125,15000.00,111.700,2.987,,,,20110120,221142,1.00 9CA3278A3679FB1A,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110120,134600,20110125,20000.00,113.000,2.465,,,,20110120,221142,1.00 21D888854D7E3FBF,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110120,134600,20110125,20000.00,113.500,2.375,,,,20110120,221142,1.00 43AA2D405D58B69A,P,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20110120,134500,20110125,15000.00,108.300,1.887,,,,20110120,221142,1.00 458DBC63778413B9,S,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20110120,134500,20110125,15000.00,109.000,1.566,,,,20110120,221142,1.00 8561F3FA3BBC3C63,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134811,20110125,15000.00,99.501,5.036,,,,20110120,221142,1.00 0B0CCE3A701A7FA2,P,05922KPW3,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20170701,,,20110120,134128,20110125,75000.00,111.002,3.100,,,,20110120,221142,1.00 BD55A3349C1CDB05,D,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110120,134414,20110125,300000.00,99.375,,,,,20110120,221142,1.00 A704CD44B5AEF4D5,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,134521,20110125,25000.00,96.180,5.688,,,,20110120,221142,1.00 27550C3E2FBB52F7,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110120,134754,20110125,20000.00,93.850,5.724,,,,20110120,221142,1.00 F072B30AD3CCA17D,S,63968MED7,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,5.250,20260901,,,20110120,134718,20110125,1MM+,101.122,5.100,,,,20110120,221142,1.00 8607AF5F14375AE1,S,66732PAR1,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.625,20160201,,,20110120,134701,20110125,40000.00,96.000,6.574,,,,20110120,221142,1.00 F847F064460D0DFA,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,134800,20110125,40000.00,80.908,5.938,,,,20110120,221142,1.00 695C4C8D8B853D0D,S,452150Y74,ILLINOIS ST FIRST SER,20010801,5.000,20190801,,,20110120,134800,20110125,25000.00,100.071,4.859,,,,20110120,221142,1.00 69EFAE06D04C4796,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110120,134748,20110125,20000.00,93.750,,,,,20110120,221142,1.00 DCF3299020D101E3,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,133603,20110125,50000.00,93.103,,,,,20110120,221142,1.00 13D0381213D3F4F6,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,134812,20110125,10000.00,96.481,5.237,,,,20110120,221142,1.00 A54FD9DD0F06A2D6,S,786134NF9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20291201,,,20110120,134814,20110125,5000.00,96.855,5.264,,,,20110120,221142,1.00 494B59C5D7CCBF60,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,134816,20110125,5000.00,108.190,6.999,,,,20110120,221142,1.00 3D9EBE0E57214F72,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,134819,20110125,10000.00,98.900,5.142,,,,20110120,221142,1.00 C2EE852B7AD6F115,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110120,134816,20110125,25000.00,91.911,5.709,,,,20110120,221142,1.00 B707CB67A9C7C152,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110120,134803,20110125,10000.00,100.298,3.960,,,,20110120,221142,1.00 41EA60592BB18385,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110120,134816,20110125,25000.00,90.161,,,,,20110120,221142,1.00 A987EBEF8C2B3B61,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,134807,20110125,15000.00,89.615,6.100,,,,20110120,221142,1.00 DF1749BBEC19754D,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110120,134812,20110202,20000.00,95.325,5.307,,,,20110120,221142,1.00 B4FE1E49E1FA6B26,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,134816,20110125,100000.00,100.999,4.796,,,,20110120,221142,1.00 041636DCF50AF442,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110120,134411,20110125,45000.00,92.389,,,,,20110120,221142,1.00 B1867AADA1ED91A5,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,134817,20110125,35000.00,100.464,4.937,,,,20110120,221142,1.00 462EE34EDFE568E6,P,92817Q2P6,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.750,20270501,,,20110120,134815,20110125,30000.00,98.437,4.890,,,,20110120,221142,1.00 A4EE84F25BC0ED3C,S,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20110120,134809,20110125,15000.00,106.357,3.297,,,,20110120,221142,1.00 1C553F1C5AA7637F,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110120,134819,20110125,10000.00,67.841,7.238,,,,20110120,221142,1.00 A7E21497FDBE4E65,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110120,134821,20110125,10000.00,67.731,,,,,20110120,221142,1.00 54CFB9B565A331DA,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110120,134803,20110125,10000.00,99.997,,,,,20110120,221142,1.00 43C6FADB2A7B2C3A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,134734,20110125,270000.00,95.056,,S,,,20110120,221142,1.00 A441DBC78D0E8D33,S,355046HV8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20150115,,,20110120,134800,20110125,40000.00,107.600,2.000,,,,20110120,221142,1.00 AA3CEB39CC41612C,P,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20110120,134800,20110124,5000.00,104.060,4.478,,,,20110120,221142,1.00 7DD12ED5D14721DF,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,134815,20110125,100000.00,105.772,1.669,,,,20110120,221142,1.00 4C5544F6A7EA2E19,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20110120,134819,20110125,50000.00,106.098,1.489,,,,20110120,221142,1.00 4841BC064A8EF0AC,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,133444,20110125,500000.00,96.323,,,,,20110120,221142,1.00 EB196B8E6EFFB4A5,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110120,134804,20110125,70000.00,108.841,3.582,,,,20110120,221142,1.00 FB816F17ACDF6E10,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,134804,20110125,50000.00,109.116,2.681,,,,20110120,221142,1.00 4C7677C72B68E2FA,D,684495GL2,ORANGE CNTY FLA CAP IMPT REV REF,20090507,5.000,20201001,,,20110120,134800,20110124,5000.00,104.060,,,,,20110120,221142,1.00 F566E9A5C53AF2B1,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110120,134500,20110125,10000.00,110.000,3.092,,,,20110120,221142,1.00 8340098840BB23C7,D,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110120,134804,20110125,70000.00,108.841,,,,,20110120,221142,1.00 89E8FAB97CBA5E96,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110120,134600,20110125,10000.00,111.000,2.913,,,,20110120,221142,1.00 E00D891947D68125,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110120,134700,20110125,10000.00,109.000,3.568,,,,20110120,221142,1.00 896BBE9407F47800,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20110120,134800,20110125,10000.00,110.000,3.417,,,,20110120,221142,1.00 3D9B8838AA993CB4,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,134804,20110125,50000.00,109.116,,,,,20110120,221142,1.00 3488795966E534CA,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110120,134804,20110125,150000.00,93.056,5.884,,,,20110120,221142,1.00 B4B745C033DCC827,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,134824,20110125,100000.00,99.500,,,,,20110120,221142,1.00 568E57AA38074CE0,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110120,134804,20110125,150000.00,93.056,,,,,20110120,221142,1.00 668B24796355FA93,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20110120,134803,20110125,10000.00,99.997,,,,,20110120,221142,1.00 93AE2F910415D3CC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,134700,20110125,50000.00,99.452,,,,,20110120,221142,1.00 7E11EA4030A896A0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,134726,20110125,50000.00,99.576,,,,,20110120,221142,1.00 86A318D52F289E84,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,134730,20110125,5000.00,96.715,,,,,20110120,221142,1.00 860FF6C6D96809E3,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,134729,20110125,5000.00,97.215,,,,,20110120,221142,1.00 DD9F784FC766289A,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20110120,133600,20110125,25000.00,103.515,,,,,20110120,221142,1.00 5AE0E9D3CEE09DF1,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110120,134100,20110125,10000.00,88.927,,,,,20110120,221142,1.00 12E11717CDABD671,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,134837,20110125,50000.00,100.000,4.999,,,,20110120,221142,1.00 0211DEEF99C46347,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110120,134838,20110125,5000.00,89.610,6.055,,,,20110120,221142,1.00 51A63355B6C67C48,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110120,134834,20110125,10000.00,101.242,5.921,,,,20110120,221142,1.00 3D0AE98719F81F7C,S,961100AE4,WESTMORLAND CALIF REDEV AGY REF,20110127,7.250,20260801,Y,,20110120,134834,20110127,25000.00,100.000,7.250,,,,20110120,221142,1.00 0EBA332762D57BAE,P,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20110120,134833,20110127,1MM+,100.000,0.000,,,,20110120,221142,1.00 D85CDB22D7CF3CE6,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110120,134830,20110125,20000.00,108.723,3.281,,,,20110120,221142,1.00 3903255FE4A73176,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110120,134635,20110125,480000.00,87.974,7.524,,,,20110120,221142,1.00 7DF5EEB99B7B8B9B,S,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110120,134834,20110125,20000.00,100.790,3.886,,,,20110120,221142,1.00 A2EA76CE4A72C17D,D,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20110120,134824,20110125,20000.00,100.690,,,,,20110120,221142,1.00 850249FA0D70BCE7,D,709223D24,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-C-2-AGM-CR,20101028,0.000,20301201,,,20110120,134743,20110125,10000.00,71.008,,,,,20110120,221142,1.00 4DD8F005EB5E9E18,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,134740,20110125,100000.00,103.391,,,,,20110120,221142,1.00 5EDE3797A5E0A643,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,134738,20110125,100000.00,103.451,,,,,20110120,221142,1.00 8595818FD99D7C85,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110120,134823,20110125,10000.00,102.832,,,,,20110120,221142,1.00 5273CC2A1D901A58,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,134845,20110125,10000.00,100.000,5.499,,,,20110120,221142,1.00 7B30C9818FE2CD2A,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110120,134848,20110125,5000.00,89.760,6.250,,,,20110120,221142,1.00 6BC7F1E2B70C603C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,134849,20110125,10000.00,99.875,4.660,,,,20110120,221142,1.00 F657A0719BDA7BD7,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,134752,20110125,75000.00,99.072,5.077,,,,20110120,221142,1.00 8A7597A63ED5E8CE,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,134811,20110125,100000.00,99.787,5.141,,,,20110120,221142,1.00 D8C53896E96CC8A5,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,134750,20110125,75000.00,98.791,,,,,20110120,221142,1.00 6009E908CBC63E33,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,134814,20110125,100000.00,99.500,,,,,20110120,221142,1.00 1F1ADA5526D8EBCF,P,486063HE3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20200215,,,20110120,134516,20110125,40000.00,108.886,3.564,,,,20110120,221142,1.00 988BA93B09C2C160,P,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110120,134800,20110125,10000.00,108.000,4.630,,,,20110120,221142,1.00 583EFAA42443CF14,S,649902AT0,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20230315,,,20110120,134800,20110125,10000.00,109.000,4.527,,,,20110120,221142,1.00 47E4FA3CFA025B04,P,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20110120,134800,20110125,10000.00,102.000,3.639,,,,20110120,221142,1.00 463C427DCA1D8F8F,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20110120,134700,20110125,50000.00,103.332,1.550,,,,20110120,221142,1.00 05A09ACFF34397A0,S,60534RCU1,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.125,20390301,,,20110120,134854,20110125,15000.00,96.000,5.402,,,,20110120,221142,1.00 71C30E6CF6E7E57B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1MM+,98.612,5.470,,,Y,20110120,221142,1.00 77D658F5AD00D2B4,S,444348PP5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20190215,,,20110120,134845,20110125,25000.00,106.502,3.100,,,,20110120,221142,1.00 EDE09192069DBD9D,P,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20110120,134843,20110125,25000.00,71.750,7.153,,,,20110120,221142,1.00 A752332C54E63C5F,P,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110120,134800,20110125,1MM+,101.987,5.849,,,,20110120,221142,1.00 4170C5D2E3D30281,P,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110120,134843,20110125,30000.00,96.230,5.307,,,,20110120,221142,1.00 4E105D2AA3A0F133,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,134844,20110125,175000.00,105.879,2.450,,,,20110120,221142,1.00 E18CD7C32EBD4A83,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,134844,20110125,500000.00,63.858,9.208,,,,20110120,221142,1.00 09DDCE3970C86512,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110120,134844,20110125,100000.00,101.213,4.750,,,,20110120,221142,1.00 80189A8434B997E1,D,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110120,134815,20110125,10000.00,92.334,,,,,20110120,221142,1.00 1BB3D7AF4E386A92,P,49151EMD2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,4.250,20110801,,,20110120,134639,20110125,35000.00,101.432,1.457,,,,20110120,221142,1.00 A58C736EB96E7562,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110120,134541,20110125,10000.00,92.700,5.837,,,,20110120,221142,1.00 B6CB8197480DEBDC,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,134851,20110125,100000.00,99.996,4.750,,,,20110120,221142,1.00 D2EC3451B4DBC0D3,P,13066EPR8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.100,20191201,,,20110120,134847,20110125,5000.00,97.723,4.413,,,,20110120,221142,1.00 828033FB35FDF8E7,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110120,134703,20110125,365000.00,93.965,,,,,20110120,221142,1.00 1C0E5BBE7F7D2812,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110120,134848,20110125,15000.00,79.775,6.195,,,,20110120,221142,1.00 E35666FAC8A17AC4,P,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20110120,134849,20110125,10000.00,92.641,4.980,,,,20110120,221142,1.00 7096231EDD032FE6,P,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20110120,134851,20110125,100000.00,101.939,3.535,,,,20110120,221142,1.00 8F8FFE5F0F318A60,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110120,134855,20110125,25000.00,101.264,4.818,,,,20110120,221142,1.00 A067F2B155C957EE,D,4423483D8,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C-AGC-ICC,19981115,5.000,20280701,,,20110120,134807,20110125,100000.00,97.050,,,,,20110120,221142,1.00 870827552CE3DEAC,D,452010HD6,ILLINOIS HSG DEV AUTH ,19760901,6.750,20161201,,,20110120,134658,20110125,10000.00,110.350,,P,,,20110120,221142,1.00 0EEC74A40036EDE5,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110120,134754,20110125,25000.00,105.304,,,,,20110120,221142,1.00 3BB2E5798869A88F,D,073900SE3,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20310301,,,20110120,134843,20110125,30000.00,96.480,,,,,20110120,221142,1.00 807B6F0DB110CE79,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,134844,20110125,175000.00,105.379,,,,,20110120,221142,1.00 BE4D303D6AB73D3F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,134844,20110125,500000.00,63.733,,,,,20110120,221142,1.00 4FFD6BA177E2763E,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,134853,20110125,100000.00,98.250,,,,,20110120,221142,1.00 F971BBA1D51CBB90,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20110120,134844,20110125,100000.00,101.463,,,,,20110120,221142,1.00 33618F3BFC66D542,D,13066EPR8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.100,20191201,,,20110120,134847,20110125,5000.00,98.214,,,,,20110120,221142,1.00 3F99BB0F11067592,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110120,134848,20110125,15000.00,80.175,,,,,20110120,221142,1.00 74150A0EABE64833,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20110120,134849,20110125,10000.00,93.106,,,,,20110120,221142,1.00 137604C0C66DF578,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110120,134855,20110125,25000.00,99.389,,,,,20110120,221142,1.00 C157DD147C753A13,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110120,134845,20110125,10000.00,92.140,5.580,,,,20110120,221142,1.00 D326EFF9BB14FC42,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,134844,20110125,50000.00,96.604,5.250,,,,20110120,221142,1.00 27C2AFCEFF0750CB,P,469034JH6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20140615,,,20110120,134856,20110125,15000.00,108.280,2.439,,,,20110120,221142,1.00 5095229E40DDC9F8,S,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20110120,134902,20110125,25000.00,112.241,0.981,,,,20110120,221142,1.00 103357CBEC1F925E,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,134854,20110125,25000.00,100.998,5.122,,,,20110120,221142,1.00 33E3CE446D34FFCF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134907,20110125,5000.00,100.000,4.998,,,,20110120,221142,1.00 4F3F9DDB269140C9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,134907,20110125,100000.00,100.685,4.901,,,,20110120,221142,1.00 1F9A8131B08F7A98,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,134859,20110209,45000.00,100.000,4.999,,,,20110120,221142,1.00 4F88476C56AB3C55,S,446010GM6,HUNTINGDON PA ,20080801,4.550,20340815,,,20110120,134858,20110125,15000.00,90.000,5.298,,,,20110120,221142,1.00 5234A4F026D8B5CF,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110120,134901,20110125,65000.00,95.203,5.379,,,,20110120,221142,1.00 DCA912A292B860F2,S,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110120,134859,20110125,40000.00,99.826,5.512,,,,20110120,221142,1.00 46813ECD303011B6,S,877000BP3,TAYLOR CNTY FLA SALES TAX REV REF,20050511,3.875,20131001,,,20110120,134906,20110125,10000.00,99.680,4.000,,,,20110120,221142,1.00 7B2451E7E9F76BD1,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20110120,134400,20110125,25000.00,105.895,1.150,,,,20110120,221142,1.00 37951D5E953186A1,P,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110120,134800,20110125,20000.00,112.000,2.616,,,,20110120,221142,1.00 30B9505337080FDD,S,64972BDX0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.000,20170501,,,20110120,134800,20110125,10000.00,103.000,3.463,,,,20110120,221142,1.00 9D20BB11669FF4DB,P,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20110120,134700,20110125,10000.00,110.000,3.253,,,,20110120,221142,1.00 94FBC0636BBDF5E7,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110120,134800,20110125,10000.00,110.000,3.676,,,,20110120,221142,1.00 B60B0C8F58C36754,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20110120,134800,20110125,10000.00,111.000,3.552,,,,20110120,221142,1.00 944208CCADEFC9B2,D,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110120,134542,20110125,25000.00,100.201,,,,,20110120,221142,1.00 CB8012DF05A6D799,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110120,134904,20110125,10000.00,95.976,5.450,,,,20110120,221142,1.00 D049E992B307904A,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,134911,20110125,5000.00,100.000,5.249,,,,20110120,221142,1.00 8260CE51AF441D29,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134913,20110125,15000.00,100.000,4.998,,,,20110120,221142,1.00 7902262BC97160C6,P,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20110120,134903,20110125,10000.00,93.701,6.329,,,,20110120,221142,1.00 41368D6DDBCE27BA,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,134903,20110125,100000.00,105.772,1.669,,,,20110120,221142,1.00 DE22EADB226290E2,S,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110120,133903,20110125,295000.00,102.819,5.758,,,,20110120,221142,1.00 3AE1A164518C23A6,S,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110120,134909,20110125,15000.00,102.950,2.638,,,,20110120,221142,1.00 49839978A3C55618,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20110120,134855,20110125,100000.00,101.939,,P,,,20110120,221142,1.00 920743551DA3A8EE,S,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110120,134902,20110125,10000.00,108.049,2.940,,,,20110120,221142,1.00 FDAE3995F80D1472,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110120,134907,20110125,100000.00,99.624,5.782,,,,20110120,221142,1.00 9D64D36AD5C88591,S,76222NHR5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20170801,,,20110120,134914,20110125,10000.00,104.026,4.016,,,,20110120,221142,1.00 D5B0474FDAF3069C,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110120,134914,20110125,5000.00,101.112,5.057,,,,20110120,221142,1.00 89AC7F8365F1EB00,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,134913,20110127,50000.00,100.897,4.139,,,,20110120,221142,1.00 9D82E49222157A19,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110120,134757,20110125,100000.00,99.499,,,,,20110120,221142,1.00 2A863BC863B191F0,S,57420UAN5,MARYLAND ST ECONOMIC DEV CORP VAR-TAXABLE-SR-RAVENWOOD-D,20070702,0.000,20270801,,,20110120,124801,20110125,2010.00,2.000,,,,,20110120,221142,1.00 55165F791957ABF3,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,134917,20110125,70000.00,100.000,5.249,,,,20110120,221142,1.00 2D7E6E83DC0EB4B6,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20110120,134910,20110125,65000.00,92.649,,,,,20110120,221142,1.00 858319219B6529B0,D,76222NHR5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20170801,,,20110120,134911,20110125,10000.00,103.926,,,,,20110120,221142,1.00 BFE6F293FFF5CB6D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,134919,20110125,60000.00,95.311,5.414,,,,20110120,221142,1.00 98222AFD920B3E26,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134920,20110125,25000.00,100.000,4.998,,,,20110120,221142,1.00 CCF7B4690A15C123,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110120,134638,20110125,100000.00,108.720,,,,,20110120,221142,1.00 2023D782E93B3325,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,134913,20110127,50000.00,99.522,,,,,20110120,221142,1.00 839B1DA1849933F9,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,134500,20110125,100000.00,93.228,,,,,20110120,221142,1.00 D937C1BD56525D89,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,134710,20110125,50000.00,58.211,,S,,,20110120,221142,1.00 F4A40740EA2B6AE9,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,134503,20110125,15000.00,93.000,6.345,,,,20110120,221142,1.00 0136976B94265542,S,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20110120,134900,20110125,75000.00,107.192,2.206,,,,20110120,221142,1.00 438FCDE5EED79FE6,P,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110120,134900,20110125,10000.00,89.467,5.881,,,,20110120,221142,1.00 FC89AC9F3C915186,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,134915,20110125,50000.00,96.250,5.260,,,,20110120,221142,1.00 A19D0E6536467FF6,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,134853,20110125,50000.00,99.850,5.010,,,,20110120,221142,1.00 E5CECDCEBE3D43D9,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,134900,20110125,10000.00,102.690,4.332,,,,20110120,221142,1.00 BE1ABF47034B6E25,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,134853,20110125,50000.00,99.750,,,,,20110120,221142,1.00 5B720DD8BE550532,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,134912,20110125,25000.00,85.787,6.064,,,,20110120,221142,1.00 865000F3B7DC5956,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,134915,20110125,15000.00,78.600,6.809,,,,20110120,221142,1.00 84C87E1AC428B9EE,D,751100CP1,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20180301,,,20110120,134851,20110125,25000.00,111.366,,,,,20110120,221142,1.00 7C9989037A8451A0,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,134900,20110125,10000.00,101.190,,,,,20110120,221142,1.00 433F54150585A8E0,D,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20110120,134800,20110125,275000.00,108.222,,,,,20110120,221142,1.00 9C5458A107557B81,D,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110120,134550,20110125,100000.00,87.756,,,,,20110120,221142,1.00 EFBE5CA2320A6BE8,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,134219,20110125,100000.00,80.052,,S,,,20110120,221142,1.00 10024C4338A8C4B4,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,134912,20110125,25000.00,83.486,,,,,20110120,221142,1.00 406A57A3505FFF45,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110120,134900,20110125,10000.00,101.125,,,,,20110120,221142,1.00 4D527F6B47342881,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134930,20110125,10000.00,100.000,4.998,,,,20110120,221142,1.00 093349F7CE326095,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,134927,20110125,25000.00,100.000,5.499,,,,20110120,221142,1.00 3E6E4CDB2018623E,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110120,134909,20110125,15000.00,102.200,,,,,20110120,221142,1.00 EE6974EFA448CBC2,P,64983QAG4,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20130701,,,20110120,134900,20110125,100000.00,106.852,2.097,,,,20110120,221142,1.00 38C496ED50B868A8,S,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110120,134900,20110125,45000.00,108.166,2.311,,,,20110120,221142,1.00 8E5244EB943D3772,P,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110120,134930,20110125,45000.00,111.281,2.808,,,,20110120,221142,1.00 24228E29B469CAD2,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134935,20110125,5000.00,100.000,4.998,,,,20110120,221142,1.00 85C9FE4AA83C542D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,134936,20110125,100000.00,95.061,5.436,,,,20110120,221142,1.00 33A351E9E3F5CE5E,D,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20110120,134839,20110125,45000.00,111.280,,P,,,20110120,221142,1.00 65837B9E75C9B019,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110120,134905,20110125,90000.00,110.599,2.323,,,,20110120,221142,1.00 A6724B59F0A7C67C,P,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110120,134900,20110125,25000.00,109.294,3.544,,,,20110120,221142,1.00 537A7A7413B85AC9,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110120,134924,20110125,300000.00,34.015,6.488,,,,20110120,221142,1.00 0B3304AFCC025C8F,S,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20110120,134800,20110125,275000.00,108.272,1.240,,,,20110120,221142,1.00 427B89015C9BC248,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110120,134300,20110125,10000.00,97.750,5.395,,,,20110120,221142,1.00 776CDA8EAE62ADFA,P,741020EB3,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20170215,,,20110120,134932,20110125,30000.00,73.017,5.261,,,,20110120,221142,1.00 0F9D02CBE35E935E,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110120,134931,20110125,10000.00,87.410,6.021,,,,20110120,221142,1.00 3F66EAD73CF26D22,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110120,134935,20110125,15000.00,101.500,3.821,,,,20110120,221142,1.00 2C4571D59E834359,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110120,134900,20110125,10000.00,84.947,,,,,20110120,221142,1.00 B382D6B2034A0C03,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110120,134931,20110125,10000.00,84.947,,,,,20110120,221142,1.00 C43060A60B7A1DEE,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110120,134800,20110125,1MM+,99.298,,,,,20110120,221142,1.00 45D7601575F8EA94,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110120,134838,20110125,1MM+,99.358,,,,,20110120,221142,1.00 75E28374FBBCCB64,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134942,20110125,10000.00,100.000,4.998,,,,20110120,221142,1.00 B53C917A5D1D5E0C,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110120,134930,20110125,5000.00,81.233,6.578,,,,20110120,221142,1.00 4390FD55B51475A3,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,134938,20110125,10000.00,101.624,3.615,,,,20110120,221142,1.00 E5E41570CF240913,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,134931,20110125,25000.00,99.409,5.068,,,,20110120,221142,1.00 5870A151EF05986B,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110120,134848,20110125,5000.00,99.287,,,,,20110120,221142,1.00 AA91B3A07D5F8987,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,134924,20110125,25000.00,99.309,,,,,20110120,221142,1.00 DBA0E21D60EB0CBA,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110120,134944,20110125,15000.00,100.000,,,,,20110120,221142,1.00 19852002E0AC3823,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110120,134940,20110125,50000.00,106.030,3.039,,,,20110120,221142,1.00 DC230BDFE3D95A0A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134948,20110125,5000.00,100.000,4.998,,,,20110120,221142,1.00 71E507C8E53744C9,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,134949,20110125,150000.00,100.000,4.999,,,,20110120,221142,1.00 78825B3A923FFF1A,D,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110120,134850,20110125,50000.00,106.030,,P,,,20110120,221142,1.00 E098310AF4EDE9D8,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110120,134934,20110125,100000.00,93.037,5.494,,,,20110120,221142,1.00 F5C94D2949A68C82,P,087671YS6,BETTENDORF IOWA SER A,20060615,4.375,20200601,,,20110120,134929,20110125,40000.00,100.860,4.156,,,,20110120,221142,1.00 301450FE2A3B29DE,P,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110120,134933,20110125,10000.00,81.618,6.578,,,,20110120,221142,1.00 18C5CB93F244F0CB,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,134937,20110125,500000.00,99.347,5.193,,,,20110120,221142,1.00 79986CC59739A7FE,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110120,134941,20110125,10000.00,111.766,1.029,,,,20110120,221142,1.00 ED3473F1C580E996,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,134946,20110125,135000.00,103.500,6.310,,,,20110120,221142,1.00 B69F08370FA49C69,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20110120,134917,20110125,85000.00,104.100,4.748,,,,20110120,221142,1.00 FC27EBEABEC2563B,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20110120,134938,20110125,100000.00,99.693,4.039,,,,20110120,221142,1.00 F0318CF23B5715EC,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,134510,20110125,250000.00,97.750,,S,,,20110120,221142,1.00 6F86155788F5563A,P,472719AL7,JEFFERSON COUNTY COLO & SER B,20091105,2.000,20111201,,,20110120,134848,20110125,50000.00,100.042,1.949,,,,20110120,221142,1.00 EF4DA551FCEDC1CF,P,199795HG3,COMAL CNTY TEX ,20090201,3.000,20150801,,,20110120,134902,20110125,50000.00,102.290,2.461,,,,20110120,221142,1.00 D0171A34C7083766,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,134909,20110125,10000.00,103.961,5.805,,,,20110120,221142,1.00 AD3ED60AB4136DF0,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110120,134916,20110125,50000.00,99.864,5.141,,,,20110120,221142,1.00 B31246294C47C216,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,134924,20110125,65000.00,103.961,5.805,,,,20110120,221142,1.00 253945876549579B,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,134929,20110125,50000.00,83.260,6.358,,,,20110120,221142,1.00 91F544CDDC719F92,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134931,20110127,10000.00,98.612,5.470,,,Y,20110120,221142,1.00 BFAA623DCF6BC29F,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110120,134917,20110125,70000.00,106.898,,,,,20110120,221142,1.00 6510DDE57F50EEEB,D,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20110120,134929,20110125,20000.00,111.455,,,,,20110120,221142,1.00 B2C75D30211EB721,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110120,134942,20110125,65000.00,112.998,3.379,,,,20110120,221142,1.00 27348E01D411C0A5,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110120,134933,20110125,5000.00,111.136,,,,,20110120,221142,1.00 D9A4B38B5EB6B0C0,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20110120,110127,20110125,50000.00,102.676,4.000,,,,20110120,221142,1.00 78B8BFD3B2943FDD,P,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110120,110913,20110125,10000.00,99.900,4.527,,,,20110120,221142,1.00 8EB1675492B0FE6F,P,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110120,110825,20110125,40000.00,90.905,5.258,,,,20110120,221142,1.00 D375320C31FB22E4,P,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110120,110816,20110125,70000.00,102.900,3.323,,,,20110120,221142,1.00 9EF9097BAA1655E4,P,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110120,111141,20110125,50000.00,100.400,3.609,,,,20110120,221142,1.00 9BDCD4109AC9C801,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,134955,20110125,5000.00,100.000,4.998,,,,20110120,221142,1.00 37525816C2EF6834,S,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20110120,134941,20110125,30000.00,105.060,2.192,,,,20110120,221142,1.00 32E75C6D099B9893,D,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20110120,134927,20110125,100000.00,98.443,,,,,20110120,221142,1.00 447FEF5944E87823,D,574217HT5,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,4.750,20160701,,,20110120,134909,20110125,15000.00,102.200,,,,,20110120,221142,1.00 292EFA654D3D13B7,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,134909,20110125,10000.00,102.780,,,,,20110120,221142,1.00 0ACA94AA7F7C7DC2,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,134924,20110125,65000.00,102.780,,,,,20110120,221142,1.00 AB41E2243CFC7796,D,506486CY3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20351001,,,20110120,134859,20110125,40000.00,97.617,,,,,20110120,221142,1.00 68063D8CC3B85905,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,134943,20110125,50000.00,105.772,1.669,,,,20110120,221142,1.00 E92E66AC25B53427,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110120,134942,20110125,65000.00,111.747,,,,,20110120,221142,1.00 9AE404D018020F5D,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,134853,20110125,50000.00,99.625,,,,,20110120,221142,1.00 DD89637B152B36E4,P,401766QS2,GUILFORD CONN ,20080915,4.000,20200915,,,20110120,133744,20110125,425000.00,102.016,3.196,,,,20110120,221142,1.00 91062FD970246E45,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,134849,20110125,50000.00,99.750,,,,,20110120,221142,1.00 CD6F565094EEB105,D,64605L4D7,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20150701,,,20110120,134352,20110125,100000.00,102.064,,S,,,20110120,221142,1.00 5194FFD638063CDA,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110120,134708,20110125,40000.00,88.336,,,,,20110120,221142,1.00 82B1AC0435D36966,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110120,134938,20110125,25000.00,107.223,,,,,20110120,221142,1.00 24781C1C5D12276C,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110120,133722,20110202,1000000.00,99.125,,,,,20110120,221142,1.00 AA516787659C445B,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,110248,20110125,25000.00,101.107,,,,,20110120,221142,1.00 897CFCDF8A2BBA55,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110120,110646,20110125,15000.00,97.500,,,,,20110120,221142,1.00 C6C9A493467CE579,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,134900,20110125,5000.00,104.075,7.112,,,,20110120,221142,1.00 2056341680DA73BB,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110120,135000,20110125,45000.00,111.450,1.929,,,,20110120,221142,1.00 081A2172EAE0C7C6,S,3641902Z0,GALVESTON CNTY TEX ROAD-SER B,20030801,4.500,20160201,,,20110120,134953,20110125,15000.00,104.464,2.224,,,,20110120,221142,1.00 C261A526DCA43A7B,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,134950,20110125,10000.00,90.768,7.500,,,,20110120,221142,1.00 0B8796AA69CD6F44,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,134952,20110125,10000.00,90.768,7.500,,,,20110120,221142,1.00 27B5407D9BD604E5,P,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20110120,134956,20110125,10000.00,79.250,6.410,,,,20110120,221142,1.00 FD717B245DAA1D93,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110120,134957,20110125,100000.00,105.875,4.268,,,,20110120,221142,1.00 ED86528E79021CCB,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,110758,20110125,10000.00,95.692,,,,,20110120,221142,1.00 CAC805AF29652681,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110500,20110125,5000.00,106.625,,,,,20110120,221142,1.00 80F425450ABC8766,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,110651,20110125,95000.00,94.914,,,,,20110120,221142,1.00 D54A61687CE631E0,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20110120,110339,20110125,10000.00,110.971,,,,,20110120,221142,1.00 A3E44B8CED39DC91,D,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20110120,110555,20110125,5000.00,111.367,,,,,20110120,221142,1.00 4AC234C217974C6D,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,110804,20110125,10000.00,107.304,,,,,20110120,221142,1.00 419440A20C388F2C,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110120,110815,20110125,5000.00,92.055,,,,,20110120,221142,1.00 7BF6CE68C2756290,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110120,135002,20110125,20000.00,94.337,5.440,,,,20110120,221142,1.00 BC7AB001F5941D90,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110120,134949,20110125,100000.00,100.000,3.999,,,,20110120,221142,1.00 DCCC52BA928D6902,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110120,134950,20110125,35000.00,101.648,5.498,,,,20110120,221142,1.00 849FFC293EBFA449,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,134957,20110203,25000.00,100.946,5.870,,,,20110120,221142,1.00 EE2E3C9417D9FB06,D,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110120,111100,20110125,35000.00,102.119,,,,,20110120,221142,1.00 39DD27DA68B7FE4F,D,021087QV6,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20120315,,,20110120,110904,20110125,50000.00,102.540,,,,,20110120,221142,1.00 4272D6BD7CC2C130,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110120,110940,20110125,10000.00,89.000,,,,,20110120,221142,1.00 4D4085D38E448F21,D,015083BG2,ALEXANDRIA LA SALES & USE TAX ,20080901,4.250,20200801,,,20110120,111400,20110125,50000.00,101.836,,,,,20110120,221142,1.00 5CB32BB67CBB893A,D,3946408E9,GREENE CNTY OHIO SWR SYS,20040815,4.100,20171201,,,20110120,111128,20110125,20000.00,107.617,,,,,20110120,221142,1.00 277DE84DBDA69745,D,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110120,134123,20110125,125000.00,98.810,,S,,,20110120,221142,1.00 686123F0790231B2,D,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,134834,20110125,250000.00,97.750,,S,,,20110120,221142,1.00 A6312CFCF4557A95,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110120,134957,20110125,100000.00,104.000,,,,,20110120,221142,1.00 41A3A14EED9BE8B6,S,236480DQ9,DANVILLE CALIF CTFS PARTN CAP IMPT PROJ,20050413,4.625,20300301,,,20110120,135007,20110125,15000.00,83.488,6.100,,,,20110120,221142,1.00 E2CA3612F45A4693,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110120,134855,20110125,10000.00,107.949,,,,,20110120,221142,1.00 06B754B484AB16A2,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20110120,134914,20110125,25000.00,101.477,,,,,20110120,221142,1.00 8333162DBFD6DE40,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110120,134854,20110125,50000.00,110.333,,,,,20110120,221142,1.00 CF81B5526046A292,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110120,111159,20110125,50000.00,98.153,,,,,20110120,221142,1.00 29CD524BEE316CF3,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110120,134312,20110125,25000.00,83.109,7.442,,,,20110120,221142,1.00 4FA0FADF55958A50,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110120,134554,20110125,5000.00,93.020,6.555,,,,20110120,221142,1.00 A6CF23573CD115F8,P,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20110120,134945,20110125,20000.00,101.435,4.649,,,,20110120,221142,1.00 DC86ED7B790E3933,S,961100AE4,WESTMORLAND CALIF REDEV AGY REF,20110127,7.250,20260801,Y,,20110120,135011,20110127,100000.00,100.000,7.250,,,,20110120,221142,1.00 24C511B3389DF595,P,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20110120,134921,20110125,15000.00,102.000,5.932,,,,20110120,221142,1.00 2635503C847448BB,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,134902,20110127,25000.00,98.574,6.500,,,,20110120,221142,1.00 82BC0CEB5210E569,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110120,134800,20110125,20000.00,112.500,2.523,,,,20110120,221142,1.00 D700DDAD7CA57630,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20110120,134700,20110125,10000.00,111.000,3.089,,,,20110120,221142,1.00 153D3ADB0B9FF28C,P,880541LU9,TENNESSEE ST REF-SER B,20090506,5.000,20161101,,,20110120,134700,20110125,10000.00,113.200,2.525,,,,20110120,221142,1.00 D5FAB3D7F123191C,S,880541LU9,TENNESSEE ST REF-SER B,20090506,5.000,20161101,,,20110120,134700,20110125,10000.00,114.200,2.352,,,,20110120,221142,1.00 2692EA9F384A6041,P,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110120,134700,20110125,15000.00,107.300,3.981,,,,20110120,221142,1.00 24F22CB8072AACB3,S,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110120,134700,20110125,15000.00,108.000,3.887,,,,20110120,221142,1.00 B23E9031AE5C6A3D,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110120,110815,20110125,5000.00,92.000,,,,,20110120,221142,1.00 B77D855A74E76699,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110120,111159,20110125,50000.00,98.003,,,,,20110120,221142,1.00 E3359A2D6AF6DAA4,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110120,111232,20110125,25000.00,102.811,,,,,20110120,221142,1.00 121C505CF743ABF3,D,9366652G2,WARWICK R I REF-SER B,20020601,4.250,20141015,,,20110120,110500,20110125,5000.00,106.625,,,,,20110120,221142,1.00 03048A63369E15EB,D,46613QEV2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.625,20261001,,,20110120,110423,20110125,25000.00,93.776,,,,,20110120,221142,1.00 140B69CC37E80122,D,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20110120,111200,20110125,15000.00,103.158,,,,,20110120,221142,1.00 56C19F3AB23FB6A4,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,134231,20110125,25000.00,89.062,,,,,20110120,221142,1.00 496C6D7DBE73FCA4,D,13063ABK9,CALIFORNIA ST VAR PURP,20070601,5.000,20150601,,,20110120,111310,20110125,30000.00,107.864,,,,,20110120,221142,1.00 75EDAFAEBCF5C9BC,D,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110120,110932,20110125,10000.00,89.065,,,,,20110120,221142,1.00 0E717AEEDE7EE687,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,111413,20110125,90000.00,99.996,,,,,20110120,221142,1.00 866B637E02381C95,P,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20110120,135017,20110125,50000.00,103.250,4.565,,,,20110120,221142,1.00 9F5616BEE0E6FF9D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,135014,20110210,20000.00,97.683,6.206,,,,20110120,221142,1.00 B4AF4D15932A954A,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110120,135016,20110125,10000.00,89.701,6.000,,,,20110120,221142,1.00 26F5686D50BE894A,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110120,135015,20110125,200000.00,106.387,3.617,,,,20110120,221142,1.00 92C28D7E1FB5D365,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,134700,20110125,100000.00,99.800,6.016,,,,20110120,221142,1.00 503E7E9284FAB578,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,135016,20110125,25000.00,101.000,4.795,,,,20110120,221142,1.00 4841619A974EAB46,S,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20110120,124901,20110125,1624.00,20.000,,,,,20110120,221142,1.00 5FE4F0ED6263A670,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110120,134228,20110125,25000.00,83.109,,P,,,20110120,221142,1.00 8B1117B453BC2A02,S,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20110120,134949,20110125,15000.00,103.000,5.806,,,,20110120,221142,1.00 EE4345BD50C8F9FC,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110120,134415,20110125,10000.00,85.152,,,,,20110120,221142,1.00 6D4DB53EBFAB8D67,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110120,134948,20110125,10000.00,110.767,,,,,20110120,221142,1.00 65FFFF80EF79DEFC,D,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20110120,135004,20110125,30000.00,103.998,,,,,20110120,221142,1.00 D3569B020F04EDC5,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,135016,20110125,25000.00,99.250,,,,,20110120,221142,1.00 B95B7B971E14B356,P,167664XR7,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20200301,,,20110120,134718,20110125,50000.00,107.763,1.481,,,,20110120,221142,1.00 D3ED9BD9425F0E79,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110120,134105,20110125,65000.00,102.550,5.114,,,,20110120,221142,1.00 14A21F49936C92CE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110120,134352,20110121,55000.00,100.750,4.061,,,,20110120,221142,1.00 05706E730CB00580,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20110120,134900,20110125,50000.00,101.777,4.000,,,,20110120,221142,1.00 3B32851ABA82BB13,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110120,134800,20110125,1MM+,104.937,0.620,,,,20110120,221142,1.00 3F708F0970D1D7C9,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,134934,20110125,250000.00,101.702,,S,,,20110120,221142,1.00 0FB3E5F51E9B928E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,135024,20110125,5000.00,95.311,5.414,,,,20110120,221142,1.00 F1E4FDE489A69A9F,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20110120,135026,20110125,25000.00,105.710,6.101,,,,20110120,221142,1.00 DABA224719CE84A4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,135029,20110210,10000.00,97.683,6.206,,,,20110120,221142,1.00 4DA3F10FD73AA5E5,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20110120,135023,20110125,100000.00,100.702,2.324,,,,20110120,221142,1.00 A6AD5A7C51A9CFCB,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,135020,20110215,30000.00,108.947,4.856,,,,20110120,221142,1.00 C775DD24AC4FDDDC,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20110120,134943,20110125,10000.00,106.361,3.466,,,,20110120,221142,1.00 0320290989E20DD8,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110120,134844,20110125,20000.00,85.900,5.776,,,,20110120,221142,1.00 5CF2487CC84A0FD9,S,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20110120,134948,20110125,25000.00,107.913,3.482,,,,20110120,221142,1.00 683B4841EC8EFDB9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,135003,20110125,25000.00,96.502,4.878,,,,20110120,221142,1.00 9AA701EA66F57514,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110120,134932,20110125,100000.00,90.986,,,,,20110120,221142,1.00 E0D3D919651910DA,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,135018,20110125,100000.00,106.376,4.600,,,,20110120,221142,1.00 2AE50660FB0B8749,P,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110120,134900,20110125,25000.00,100.000,5.000,,,,20110120,221142,1.00 1C1D78CCC0E412D8,S,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20110120,135000,20110125,25000.00,100.400,4.926,,,,20110120,221142,1.00 43EA381B5AC563E3,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20110120,134900,20110125,20000.00,101.300,4.686,,,,20110120,221142,1.00 4F7ED7CDD07D29A8,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20110120,134900,20110125,20000.00,101.800,4.567,,,,20110120,221142,1.00 3F390559DD87CA2F,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,135018,20110125,100000.00,104.869,,,,,20110120,221142,1.00 C714037A10BE6FC0,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,135023,20110125,50000.00,99.136,5.068,,,,20110120,221142,1.00 D2D28738EF201B93,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135023,20110125,40000.00,105.772,1.669,,,,20110120,221142,1.00 7F661B11CE817F02,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,110632,20110125,20000.00,104.569,,,,,20110120,221142,1.00 47FCA2321B1D6582,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20110120,134900,20110125,25000.00,96.230,6.250,,,,20110120,221142,1.00 B6B742CBA622448E,D,386137H97,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20040815,4.500,20150215,,,20110120,110913,20110125,10000.00,100.000,,,,,20110120,221142,1.00 6919DCF9E79DACB0,D,841205E29,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20300401,,,20110120,110825,20110125,40000.00,91.005,,,,,20110120,221142,1.00 ADB2D59B7CF7C3BD,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,135036,20110125,5000.00,99.577,5.029,,,,20110120,221142,1.00 853DF185E6C46462,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,135030,20110125,140000.00,103.500,6.310,,,,20110120,221142,1.00 C44C7AD676CE98BB,D,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20110120,110816,20110125,70000.00,103.000,,,,,20110120,221142,1.00 C66DEB45C59F5A27,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110120,110959,20110125,35000.00,106.222,,,,,20110120,221142,1.00 FFDE7BC3568F0B1C,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20110120,111435,20110125,25000.00,94.412,,,,,20110120,221142,1.00 C157924CC925D481,D,763261JK1,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20160215,,,20110120,111141,20110125,50000.00,100.500,,,,,20110120,221142,1.00 3362E45FCE6609FE,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110120,134910,20110125,10000.00,90.774,,,,,20110120,221142,1.00 62DFB8F50A3B62FE,D,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,135033,20110125,25000.00,103.410,,,,,20110120,221142,1.00 C998FAA11F507C71,D,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20110120,111509,20110125,5000.00,101.356,,,,,20110120,221142,1.00 ACE1EEFCDD7F3FBF,P,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110120,135040,20110125,40000.00,108.026,3.979,,,,20110120,221142,1.00 0E2CAAE4FBCD2026,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,135004,20110125,25000.00,84.761,6.331,,,,20110120,221142,1.00 849E4FBCF44B2D40,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,135041,20110125,15000.00,94.845,5.400,,,,20110120,221142,1.00 D6F04AD29EAAFC50,D,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20110120,134943,20110125,10000.00,105.361,,,,,20110120,221142,1.00 25633D86C80088AD,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,135018,20110125,35000.00,96.139,,,,,20110120,221142,1.00 AD765B5BDA6AE761,D,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20110120,134948,20110125,25000.00,107.813,,,,,20110120,221142,1.00 A96CE910E31A09E8,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110120,135007,20110125,25000.00,14.500,6.887,,,,20110120,221142,1.00 8F123D172AA5F5F4,P,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20110120,134921,20110125,10000.00,103.000,2.692,,,,20110120,221142,1.00 BC75C3C390F24725,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110120,135003,20110125,25000.00,94.610,,,,,20110120,221142,1.00 6200D5F37AFCB79A,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,134936,20110125,10000.00,97.164,,,,,20110120,221142,1.00 55D49F91B26FF6AA,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110120,134943,20110125,105000.00,76.514,,,,,20110120,221142,1.00 2B7B28C46EA37FCB,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,134943,20110125,25000.00,82.711,,,,,20110120,221142,1.00 FAF5206816EEF0C1,D,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110120,134300,20110125,10000.00,92.250,,,,,20110120,221142,1.00 7966746111368157,D,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20110120,135000,20110125,10000.00,104.981,,,,,20110120,221142,1.00 FF7D34D37A9FA9A8,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,134927,20110125,85000.00,92.193,,,,,20110120,221142,1.00 0686008AE7371030,D,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,,,20110120,134128,20110125,25000.00,82.875,,,,,20110120,221142,1.00 03DA1CC5C9021E60,D,64986ASE2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.625,20140615,,,20110120,134833,20110125,10000.00,103.000,,P,,,20110120,221142,1.00 B16146D912791BCD,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,135044,20110125,10000.00,98.700,5.087,,,,20110120,221142,1.00 0A7089B78A2FE7C6,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110120,135026,20110125,225000.00,98.950,5.115,,,,20110120,221142,1.00 79477C7A6123CC42,S,717818T73,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,3.500,20121201,,,20110120,135031,20110125,30000.00,102.464,2.133,,,,20110120,221142,1.00 34FE0D55B7DCFE0F,S,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20110120,135021,20110125,45000.00,103.222,4.465,,,,20110120,221142,1.00 FAB60F893DDB6132,S,871463QG3,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20201201,,,20110120,135021,20110125,10000.00,104.981,4.100,,,,20110120,221142,1.00 43BAB8D6795D2736,S,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20110120,135000,20110125,50000.00,103.532,1.465,,,,20110120,221142,1.00 0D196D4D7F12E90E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,135050,20110125,5000.00,85.200,6.252,,,,20110120,221142,1.00 9DDD37B24BE2C3C8,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,135053,20110125,5000.00,93.327,6.000,,,,20110120,221142,1.00 56E9420F62E5A139,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110120,135039,20110125,10000.00,88.004,5.513,,,,20110120,221142,1.00 32A31349B539A779,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,135037,20110125,500000.00,100.950,5.602,,,,20110120,221142,1.00 ABB20181C2C30F92,P,709221RM9,PENNSYLVANIA ST TPK COMMN OIL REF-SR-SUB-SER A-1,20091015,4.000,20221201,,,20110120,135000,20110124,10000.00,94.690,4.585,,,,20110120,221142,1.00 8996389397DDC98C,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,135042,20110125,35000.00,99.058,5.064,,,,20110120,221142,1.00 5C108FC9574A7BAF,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110120,135046,20110125,10000.00,85.690,,,,,20110120,221142,1.00 0632C9DE8BF31E11,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,135005,20110125,5000.00,93.788,5.200,,,,20110120,221142,1.00 F8386C3ED32273E5,S,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20110120,134608,20110125,1MM+,101.897,3.750,,,,20110120,221142,1.00 E0BD81DED73E3E9F,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110120,135020,20110125,25000.00,14.930,6.782,,,,20110120,221142,1.00 0CBAC89B13D41448,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110120,134930,20110125,150000.00,81.233,6.578,,,,20110120,221142,1.00 C43FDE1C75F20A47,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110120,134930,20110125,15000.00,81.233,6.578,,,,20110120,221142,1.00 FCBC92D238ED9E57,D,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110120,134848,20110125,95000.00,103.877,,,,,20110120,221142,1.00 3A318CC5274F9BE1,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110120,134930,20110125,5000.00,81.233,6.578,,,,20110120,221142,1.00 8506FFEF6C1BB431,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110120,135046,20110125,5000.00,96.025,5.300,,,,20110120,221142,1.00 F1028AE0D36E8AB1,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,135057,20110125,50000.00,99.350,5.047,,,,20110120,221142,1.00 169E8C2283F70D47,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110120,135040,20110125,105000.00,76.774,6.380,,,,20110120,221142,1.00 D80CC870AAC301C6,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110120,135052,20110125,100000.00,106.258,2.417,,,,20110120,221142,1.00 91CD3D446B30D99D,P,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20110120,101547,20110125,240000.00,110.750,4.071,,,,20110120,221142,1.00 7DE86C1AC011E900,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20110120,134921,20110125,105000.00,76.574,,,,,20110120,221142,1.00 43B9E2216172A0B0,P,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110120,135000,20110125,10000.00,107.538,3.065,,,,20110120,221142,1.00 E4A8E64EAD0E3098,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,135049,20110125,50000.00,101.250,5.342,,,,20110120,221142,1.00 D6F7F52ECBCD201D,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,135054,20110125,10000.00,102.670,2.095,,,,20110120,221142,1.00 88D9604083EE5123,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,135000,20110125,10000.00,100.592,5.109,,,,20110120,221142,1.00 CB51B7DD1DFC07E3,P,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110120,135058,20110125,50000.00,103.281,4.213,,,,20110120,221142,1.00 6C32E92F12886E94,D,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20110120,135012,20110125,5000.00,88.905,,,,,20110120,221142,1.00 48CF7D766E0E5E20,D,649902SM6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20240315,,,20110120,135005,20110125,100000.00,103.310,,,,,20110120,221142,1.00 061364728EE5D544,D,68641HGR9,ORLANDO FLA CAP IMPT SPL REV REF-SER A,20100330,5.000,20150401,,,20110120,135000,20110125,10000.00,107.700,,,,,20110120,221142,1.00 4583AAFCDDCADC41,D,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110120,134122,20110202,125000.00,106.587,,,,,20110120,221142,1.00 240E8FF61991E6B5,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110120,135056,20110125,100000.00,105.309,,,,,20110120,221142,1.00 14457D8EBE898BB0,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135059,20110125,35000.00,105.772,1.669,,,,20110120,221142,1.00 426F7489E34190D6,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,134400,20110127,1MM+,96.038,,,,,20110120,221142,1.00 1EDA281C8094DDD3,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110120,134524,20110125,100000.00,108.720,3.850,,,,20110120,221142,1.00 F806441079A36113,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110120,135054,20110121,10000.00,82.658,6.631,,,,20110120,221142,1.00 40FE6719DDFABCD4,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110120,135056,20110121,10000.00,78.628,6.211,,,,20110120,221142,1.00 2BD6EDA5832844C9,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110120,135057,20110121,10000.00,86.645,6.302,,,,20110120,221142,1.00 681C9CB5918A9934,P,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20110120,135059,20110121,10000.00,89.639,6.394,,,,20110120,221142,1.00 E8CC960F310FD722,D,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110120,134931,20110125,200000.00,99.313,,S,,,20110120,221142,1.00 C8F7365FED426C6C,S,652233BA4,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.250,20220701,,,20110120,134600,20110125,225000.00,111.377,4.000,,,,20110120,221142,1.00 36720E724F297CD1,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,135108,20110125,15000.00,101.380,3.482,,,,20110120,221142,1.00 78D50B2C236035E7,D,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20110120,135054,20110121,10000.00,83.073,,,,,20110120,221142,1.00 6D18D21EE26417A8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,135104,20110202,25000.00,100.652,6.036,,,,20110120,221142,1.00 62C1664D9E350110,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,135106,20110124,25000.00,85.200,6.252,,,,20110120,221142,1.00 6E889CCCF794E296,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110120,135108,20110125,5000.00,80.802,6.534,,,,20110120,221142,1.00 0EC2E9AC5AF5105A,P,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110120,135101,20110121,15000.00,86.985,6.220,,,,20110120,221142,1.00 049AD9A6B4429A5A,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20110120,135056,20110121,10000.00,79.023,,,,,20110120,221142,1.00 9B5BBB64F9A8CA13,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110120,135057,20110121,10000.00,87.080,,,,,20110120,221142,1.00 47881C16E99E173B,P,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110120,135103,20110121,10000.00,71.923,6.812,,,,20110120,221142,1.00 AB8765DEAA808226,S,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110120,135106,20110125,35000.00,105.219,4.320,,,,20110120,221142,1.00 536E724C1D8B7931,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20110120,135059,20110121,10000.00,90.089,,,,,20110120,221142,1.00 4B4C663FD09F6E41,D,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20110120,135101,20110121,15000.00,87.422,,,,,20110120,221142,1.00 08197D7B99883932,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20110120,135103,20110121,10000.00,72.283,,,,,20110120,221142,1.00 385593EFBE838FB2,D,341507F97,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20210701,,,20110120,135106,20110125,35000.00,103.719,,,,,20110120,221142,1.00 23CE50893C919E4D,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,135050,20110125,50000.00,95.239,5.440,,,,20110120,221142,1.00 A0FC30299174A914,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,135109,20110125,100000.00,94.288,4.905,,,,20110120,221142,1.00 2F647E5F1E055D32,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110120,134444,20110125,40000.00,86.824,,,,,20110120,221142,1.00 7732609065BE20DD,P,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20110120,135108,20110125,20000.00,74.000,8.281,,,,20110120,221142,1.00 76D780E408D5AFBB,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110120,135110,20110125,200000.00,62.982,4.500,,,,20110120,221142,1.00 AC8189FB0E0A2893,P,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110120,135100,20110125,1MM+,98.258,5.172,,,,20110120,221142,1.00 73DEEF833BCDF989,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,134754,20110125,50000.00,95.139,,,,,20110120,221142,1.00 8E102AB64C867B4B,P,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20110120,135000,20110125,185000.00,97.341,5.670,,,,20110120,221142,1.00 8B73134C7890386E,D,655867EY1,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20190401,,,20110120,134600,20110125,125000.00,114.545,,,,,20110120,221142,1.00 18CA68E30C6FBA53,D,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110120,135110,20110125,200000.00,62.107,,,,,20110120,221142,1.00 EB3B50D41506DCD5,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,134707,20110125,10000.00,85.995,,,,,20110120,221142,1.00 2BE2E8600A538877,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,135100,20110125,50000.00,100.746,4.847,,,,20110120,221142,1.00 B285E36CB1C74CFA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,135113,20110125,100000.00,99.600,5.028,,,,20110120,221142,1.00 1EB0BD574B68DBD1,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,135115,20110125,25000.00,100.000,5.249,,,,20110120,221142,1.00 5D5D7D80C1A56B55,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110120,135116,20110121,50000.00,110.333,2.113,,,,20110120,221142,1.00 2A0C0A132E20A861,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,135118,20110125,5000.00,98.900,5.142,,,,20110120,221142,1.00 945EFA691EF0F07C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,135119,20110125,5000.00,102.250,5.423,,,,20110120,221142,1.00 9DDF77A4C868F1FE,S,59333MQV0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20240801,,,20110120,135118,20110125,110000.00,99.274,5.075,,,,20110120,221142,1.00 E1FDF61721FC51FB,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,134902,20110125,20000.00,99.915,4.758,,,,20110120,221142,1.00 4995CDC5046C1802,S,41454TAZ4,HARRIS-FORT BEND CNTYS TEX MUN ,20090201,7.600,20330401,,,20110120,135002,20110131,35000.00,112.944,5.396,,,,20110120,221142,1.00 8AD0779BAAC026FB,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,135117,20110125,25000.00,85.676,6.250,,,,20110120,221142,1.00 F1A2AC994E045BC5,S,517696N71,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20120401,,,20110120,135040,20110125,355000.00,104.087,1.501,,,,20110120,221142,1.00 51E925EE7D5EA50C,S,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20110120,135120,20110125,75000.00,100.000,5.499,,,,20110120,221142,1.00 207735C7D663E3E3,D,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110120,133800,20110125,1MM+,102.207,,,,,20110120,221142,1.00 87ED9EB1B7429A54,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110120,135117,20110125,5000.00,92.720,5.611,,,,20110120,221142,1.00 701A6054624A5611,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110120,134356,20110121,20000.00,100.000,6.050,,,,20110120,221142,1.00 1DAE2FEFFF17E8ED,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,134819,20110125,5000.00,95.149,,,,,20110120,221142,1.00 2E8FD60630364824,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20110120,135101,20110120,1MM+,100.000,0.000,,,,20110120,221142,1.00 7FA029E723DDEF4F,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20110120,134837,20110125,50000.00,103.779,,S,,,20110120,221142,1.00 8A1B63EA5144CCC7,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,135026,20110125,50000.00,98.611,,,,,20110120,221142,1.00 4B1499854CC9F53D,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,135019,20110125,50000.00,98.736,,,,,20110120,221142,1.00 F5D242737A5561EB,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110120,134900,20110125,25000.00,109.294,,,,,20110120,221142,1.00 28364CBE99522808,D,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110120,134844,20110125,20000.00,86.000,,,,,20110120,221142,1.00 F80386187441B4C6,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110120,134936,20110125,10000.00,91.305,,,,,20110120,221142,1.00 68DBF0835E018DBD,S,0173502T5,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER TT,20060629,4.900,20261101,,,20110120,135128,20110125,15000.00,97.000,5.180,,,,20110120,221142,1.00 BE13ADF962834EE4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,135129,20110125,10000.00,100.000,4.999,,,,20110120,221142,1.00 6D86F8CC183A4454,P,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20110120,135127,20110125,50000.00,103.322,5.208,,,,20110120,221142,1.00 CF71BBA68DDC1364,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110120,134708,20110125,40000.00,88.336,,,,,20110120,221142,1.00 30BF70E53EED6AED,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110120,135022,20110125,5000.00,105.072,2.595,,,,20110120,221142,1.00 8F252EE4B2270FBA,P,108326HY8,BRIDGEPORT TEX REF,20080215,4.000,20170815,,,20110120,135123,20110125,295000.00,108.410,2.596,,,,20110120,221142,1.00 7F096622EEAD6208,P,271554AQ0,EAST CHAMBERS TEX INDPT SCH SCH BLDG,20080115,4.000,20170215,,,20110120,135126,20110125,480000.00,110.500,2.142,,,,20110120,221142,1.00 2FA6C6CAB9ECEA75,P,381712DF2,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20180815,,,20110120,135127,20110125,385000.00,107.580,2.397,,,,20110120,221142,1.00 D9E4CCF784B93882,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,135049,20110125,85000.00,94.599,5.379,,,,20110120,221142,1.00 99892AD1813831F7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,134705,20110125,10000.00,86.095,6.094,,,,20110120,221142,1.00 A7C788998ADD2AC6,P,864857AP2,SUGAR LAND TEX 4B CORP SALES ,20010415,5.000,20150215,,,20110120,135127,20110125,100000.00,100.000,4.891,,,,20110120,221142,1.00 2DF2B42491A5C5DA,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20110120,135100,20110125,20000.00,96.230,6.250,,,,20110120,221142,1.00 C5D80895AE5A158C,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110120,135100,20110125,10000.00,106.000,4.457,,,,20110120,221142,1.00 0EFF246981C423A2,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110120,135100,20110125,10000.00,107.000,4.331,,,,20110120,221142,1.00 54B96AA9A092A64A,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20110120,135131,20110202,5000.00,107.053,1.078,,,,20110120,221142,1.00 640E5AA0A611AE53,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,134500,20110125,1000000.00,84.723,6.180,,,,20110120,221142,1.00 1D2D4B869ECFD861,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110120,135133,20110125,35000.00,100.597,4.904,,,,20110120,221142,1.00 D38E92E7461D27B2,D,864857AP2,SUGAR LAND TEX 4B CORP SALES ,20010415,5.000,20150215,,,20110120,135127,20110125,100000.00,100.000,,,,,20110120,221142,1.00 D2CCB6E2D9113124,P,64983R5A1,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20130701,,,20110120,135100,20110125,100000.00,106.606,2.196,,,,20110120,221142,1.00 FA2F8B1210066371,P,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20110120,135135,20110125,50000.00,103.636,2.639,,,,20110120,221142,1.00 5E3CDC875D028690,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,135100,20110125,50000.00,95.773,5.934,,,,20110120,221142,1.00 4C3D75600ED172FA,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20110120,135044,20110125,20000.00,109.000,2.579,,,,20110120,221142,1.00 8D58525CC92B23C0,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,135120,20110125,110000.00,107.500,4.046,,,,20110120,221142,1.00 C50F1A323D576460,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110120,135115,20110125,50000.00,101.705,3.130,,,,20110120,221142,1.00 73CFBB218F30C472,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,135134,20110125,20000.00,81.673,6.403,,,,20110120,221142,1.00 C9A4CB0A4DA87357,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,135120,20110125,110000.00,107.500,,,,,20110120,221142,1.00 B0D3CC6BC7A2C01A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110120,135117,20110125,50000.00,101.705,,,,,20110120,221142,1.00 4D9F01DA8CC685D2,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20110120,135043,20110125,20000.00,108.875,,,,,20110120,221142,1.00 391755D751E05360,S,64971MLF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20181101,,,20110120,135100,20110125,80000.00,111.945,3.033,,,,20110120,221142,1.00 397F46E72246680B,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,135145,20110125,30000.00,100.998,5.615,,,,20110120,221142,1.00 DB697BE553A3A58F,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20110120,135137,20110125,50000.00,106.348,1.350,,,,20110120,221142,1.00 0DAD3F3143236383,S,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20110120,135143,20110125,25000.00,99.250,4.106,,,,20110120,221142,1.00 39B19C7C45F8CC26,D,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20110120,134947,20110125,25000.00,99.150,,,,,20110120,221142,1.00 605EE9AE5D1A87FD,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110120,135142,20110125,5000.00,103.871,4.124,,,,20110120,221142,1.00 A96E24103185036F,S,794556VJ6,SALEM VA REF-PUB IMPT-SER A,20070315,5.000,20170101,,,20110120,134900,20110125,175000.00,113.704,2.500,,,,20110120,221142,1.00 0141B86AD33213D7,D,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20110120,135139,20110125,35000.00,99.597,,,,,20110120,221142,1.00 1EF756B225BF9DC9,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110120,135136,20110125,30000.00,101.811,4.848,,,,20110120,221142,1.00 0A31D160D41549D5,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,135140,20110125,35000.00,59.620,7.000,,,,20110120,221142,1.00 C02DF8A0C9FB63E4,S,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20110120,134926,20110125,25000.00,101.602,3.500,,,,20110120,221142,1.00 87DA87E60950B1CC,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,135141,20110125,10000.00,82.500,6.330,,,,20110120,221142,1.00 7E0E8BA0AB540049,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,135144,20110125,35000.00,59.620,,,,,20110120,221142,1.00 D4D310DFB0382BFA,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20110120,134854,20110125,25000.00,101.602,,,,,20110120,221142,1.00 762DFA7149873EC7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,135100,20110127,20000.00,97.250,5.202,,,,20110120,221142,1.00 9A51D54EF0673746,S,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20110120,134056,20110125,150000.00,100.000,5.000,,,,20110120,221142,1.00 98097F727BD7B356,S,343575EL6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20240701,,,20110120,135147,20110125,5000.00,97.327,5.407,,,,20110120,221142,1.00 D4A7AD096BCC0D44,P,767121CN4,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20260801,,,20110120,135148,20110125,50000.00,95.417,5.441,,,,20110120,221142,1.00 702890F79B01819A,P,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20110120,135149,20110125,50000.00,100.518,2.896,,,,20110120,221142,1.00 32AF03930EE191DB,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110120,135150,20110125,10000.00,90.692,5.777,,,,20110120,221142,1.00 57A24B78154DAFAE,P,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20110120,135000,20110125,25000.00,103.000,3.826,,,,20110120,221142,1.00 705A52A664105853,D,343575EL6,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20240701,,,20110120,135147,20110125,5000.00,95.577,,,,,20110120,221142,1.00 C75BF22C6B86721F,S,37546AAQ3,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.625,20170301,,,20110120,135000,20110125,25000.00,103.400,3.722,,,,20110120,221142,1.00 B42F1DA5E3FF0C30,P,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110120,135000,20110125,15000.00,100.300,4.926,,,,20110120,221142,1.00 59A2DACAFA58E147,S,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20110120,135000,20110125,15000.00,101.000,4.758,,,,20110120,221142,1.00 C254B30ACC8ECE44,P,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110120,135145,20110125,100000.00,102.167,1.670,,,,20110120,221142,1.00 BD1E695E0E6C8FA6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,135145,20110125,15000.00,74.250,6.944,,,,20110120,221142,1.00 8E7C54A8371BA52E,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110120,135151,20110125,50000.00,115.012,2.490,,,,20110120,221142,1.00 2D321CD6367A78AF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,135159,20110125,15000.00,87.700,6.020,,,,20110120,221142,1.00 BC1FEC5221EF1D4A,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,135155,20110125,250000.00,101.850,5.735,,,,20110120,221142,1.00 27CDCA15A651F791,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110120,135141,20110125,200000.00,96.524,5.301,,,,20110120,221142,1.00 D3C8AB3006DD5A08,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20110120,135037,20110125,20000.00,109.000,,,,,20110120,221142,1.00 F4246CFFAA12D3B2,S,662323FV1,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20150801,,,20110120,135156,20110125,25000.00,109.133,2.000,,,,20110120,221142,1.00 E89FCEDECD44AC18,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110120,135142,20110125,20000.00,95.835,5.631,,,,20110120,221142,1.00 5CBCE7FD6A32BB6F,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20110120,134952,20110121,10000.00,94.000,5.293,,,,20110120,221142,1.00 AD591F0C7B799F7E,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110120,135152,20110125,50000.00,100.818,4.900,,,,20110120,221142,1.00 8728FCDEC82B1ABF,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110120,135155,20110125,250000.00,104.165,4.074,,,,20110120,221142,1.00 3B087C17538F1F71,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110120,135142,20110125,20000.00,95.735,,,,,20110120,221142,1.00 6EB8CAD040C388A4,D,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20110120,135118,20110125,50000.00,100.000,,,,,20110120,221142,1.00 F545F44FDD919030,P,924258LK0,VERMONT ST SER A,20050302,4.000,20200301,,,20110120,135202,20110125,25000.00,101.275,3.661,,,,20110120,221142,1.00 04C11917B82E3AD1,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,135154,20110125,320000.00,106.500,8.988,,,,20110120,221142,1.00 BA0A86401679E419,P,862089DN6,STONY POINT N Y PUB IMPT,20020201,4.500,20150115,,,20110120,135158,20110125,30000.00,103.998,1.371,,,,20110120,221142,1.00 BB6CDCA2C1358E14,S,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20110120,134755,20110125,200000.00,102.690,0.503,,,,20110120,221142,1.00 A816B3112E7636AC,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,134913,20110125,50000.00,96.604,,,,,20110120,221142,1.00 FB495AB8957677A8,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110120,135151,20110125,10000.00,103.202,2.343,,,,20110120,221142,1.00 3699EFE844BC9BE8,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135152,20110125,50000.00,105.772,1.669,,,,20110120,221142,1.00 FB9852996FF067E4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,135200,20110127,10000.00,97.250,5.202,,,,20110120,221142,1.00 08B9F4AE6FA4E2F6,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110120,135206,20110121,40000.00,97.750,5.778,,,,20110120,221142,1.00 E2A4D1BDE8D7FCC1,P,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110120,135207,20110125,10000.00,102.050,2.757,,,,20110120,221142,1.00 2BD4EE261EE87020,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,135208,20110125,5000.00,105.000,6.203,,,,20110120,221142,1.00 0AED322766591CD7,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110120,135055,20110125,20000.00,109.056,1.448,,,,20110120,221142,1.00 B6EA57A7979D3976,D,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110120,135149,20110125,50000.00,115.012,,,,,20110120,221142,1.00 CEBC8A00411CA66E,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110120,135207,20110125,150000.00,104.165,4.074,,,,20110120,221142,1.00 8972A7657208D025,D,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20110120,134401,20110125,25000.00,107.214,,,,,20110120,221142,1.00 32CEA1BCE6149D45,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20110120,134510,20110125,10000.00,82.250,,,,,20110120,221142,1.00 B769DCF87D5C74BE,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,134454,20110125,15000.00,84.000,,,,,20110120,221142,1.00 E8AFC5E6EAB4C5DE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,135216,20110125,5000.00,102.000,5.199,,,,20110120,221142,1.00 B3D1E7E9B7804A27,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,135218,20110202,15000.00,100.000,5.249,,,,20110120,221142,1.00 4FED14A43BA45255,P,74527EDA3,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20170701,,,20110120,135204,20110125,10000.00,96.879,6.093,,,,20110120,221142,1.00 20E81C36534422F0,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,135207,20110125,30000.00,100.000,4.895,,,,20110120,221142,1.00 F061542C93BD7F8B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,135203,20110125,25000.00,102.000,5.714,,,,20110120,221142,1.00 F0040A0412247439,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110120,134905,20110125,90000.00,110.599,,,,,20110120,221142,1.00 5D71296F8086AAB1,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110120,135208,20110125,15000.00,82.350,6.372,,,,20110120,221142,1.00 93760F5264CC322C,S,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,135158,20110125,15000.00,109.126,2.483,,,,20110120,221142,1.00 80D0B09B6B56A287,D,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20110120,134456,20110125,25000.00,82.640,,,,,20110120,221142,1.00 6200B45E4DB6D7B0,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110120,135222,20110125,15000.00,91.000,5.588,,,,20110120,221142,1.00 A37A1E4D07F53EAF,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20110120,135219,20110125,25000.00,93.524,4.700,,,,20110120,221142,1.00 D81FAAB0EA6F478D,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110120,135218,20110125,10000.00,96.174,5.781,,,,20110120,221142,1.00 FC8125C2C35CA083,S,04108KFM5,ARKANSAS ST DEV FIN AUTH REV WHITE RIVER MED CTR PROJ,19990301,5.550,20190601,,,20110120,135100,20110128,30000.00,100.000,5.502,,,,20110120,221142,1.00 B616346B50845238,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,135215,20110125,25000.00,86.835,6.000,,,,20110120,221142,1.00 4C1E2D874766B73D,S,546405EE7,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,4.000,20180301,,,20110120,135200,20110125,50000.00,100.921,3.850,,,,20110120,221142,1.00 E0922DEE83B0CD9F,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,450000.00,100.000,0.000,,,,20110120,221142,1.00 51AB28AFA74DB80D,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110120,135213,20110125,50000.00,108.790,3.923,,,,20110120,221142,1.00 B6F3CFFB3CDA6304,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,75000.00,100.000,0.000,,,,20110120,221142,1.00 D41799D398561E1E,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,600000.00,100.000,0.000,,,,20110120,221142,1.00 495CDA2601AFCAE7,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,450000.00,100.000,,,,,20110120,221142,1.00 C5FC50C9031E2F32,S,966431GJ1,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.800,20210201,,,20110120,134959,20110125,500000.00,105.402,0.451,,,,20110120,221142,1.00 CD014EE1357023EA,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110120,135215,20110125,200000.00,104.165,4.074,,,,20110120,221142,1.00 9D61B2D52CC96DD4,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,100000.00,100.000,0.000,,,,20110120,221142,1.00 96A22B7E9E568E84,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,75000.00,100.000,0.000,,,,20110120,221142,1.00 7B27E4016F236830,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110120,135213,20110125,50000.00,107.540,,,,,20110120,221142,1.00 372520267BB0E707,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,725000.00,100.000,0.000,,,,20110120,221142,1.00 D54C1D99A8F2A05F,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,75000.00,100.000,,,,,20110120,221142,1.00 50C54D985DCB3797,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,50000.00,100.000,0.000,,,,20110120,221142,1.00 69B9097B9D3771D7,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,75000.00,100.000,0.000,,,,20110120,221142,1.00 FB745FC398257846,P,598538QT6,MIFFLIN CNTY PA SCH DIST SER A,20100304,1.000,20120901,,,20110120,135222,20110125,50000.00,99.400,1.380,,,,20110120,221142,1.00 69862EB0BBCC85E7,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110120,134452,20110125,20000.00,79.010,,,,,20110120,221142,1.00 528E4CC250B73D22,D,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110120,135120,20110125,80000.00,100.866,,P,,,20110120,221142,1.00 7F28585F0E151EFE,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110120,135123,20110125,40000.00,108.426,,S,,,20110120,221142,1.00 A07A960D6865EB90,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,600000.00,100.000,,,,,20110120,221142,1.00 BC38EDECD22C724B,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,100000.00,100.000,,,,,20110120,221142,1.00 22DE12C582214932,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,75000.00,100.000,,,,,20110120,221142,1.00 0D2A15A27FEBDC2A,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,725000.00,100.000,,,,,20110120,221142,1.00 88298C4CCE8CC792,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,50000.00,100.000,,,,,20110120,221142,1.00 B4C2CE21F4F0D4EB,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130900,20110121,75000.00,100.000,,,,,20110120,221142,1.00 CE74E081C269B1A9,S,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110120,135216,20110125,20000.00,105.623,4.293,,,,20110120,221142,1.00 625DF0C77BBEDE48,P,13066EMB6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,4.600,20111201,,,20110120,135228,20110125,45000.00,102.668,1.429,,,,20110120,221142,1.00 F0A99183677EEE4B,P,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,135224,20110125,15000.00,103.410,1.802,,,,20110120,221142,1.00 3B6D03C7C2F61F46,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,135154,20110125,100000.00,103.615,7.395,,,,20110120,221142,1.00 FFEF2158F6642DAB,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110120,135214,20110125,10000.00,109.979,1.979,,,,20110120,221142,1.00 1F8D005BC9865B80,S,013493DC2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20260701,,,20110120,135222,20110125,15000.00,105.513,4.700,,,,20110120,221142,1.00 2E7C61F3BC5AB108,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,135108,20110131,190000.00,90.541,5.332,,,,20110120,221142,1.00 8918A0D0F8958376,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,135146,20110215,100000.00,100.000,5.000,,,,20110120,221142,1.00 15AFF08B8676791B,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20110120,135147,20110125,100000.00,68.625,8.360,,,,20110120,221142,1.00 61E250B674E43E30,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110120,135145,20110125,40000.00,99.316,6.185,,,,20110120,221142,1.00 950F0EC317725CF6,S,969254NB3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.200,20130615,,,20110120,135224,20110125,25000.00,105.105,2.000,,,,20110120,221142,1.00 A51185F6316441DE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,135154,20110125,100000.00,103.515,,,,,20110120,221142,1.00 D05DBC8519EF1B4B,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20110120,134856,20110125,40000.00,113.545,,S,,,20110120,221142,1.00 356348626CBDCD2B,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,134621,20110125,25000.00,80.267,,,,,20110120,221142,1.00 B11AE8CCEFD88D29,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,134910,20110125,250000.00,94.068,,,,,20110120,221142,1.00 32FE631D2F2FE040,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,134917,20110125,15000.00,99.138,,,,,20110120,221142,1.00 B8D12A11C135A2F6,D,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20110120,135134,20110125,25000.00,90.241,,,,,20110120,221142,1.00 41C20128062CDB5E,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110120,135214,20110125,10000.00,110.079,,,,,20110120,221142,1.00 01C85BAD58548E86,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110120,135231,20110125,10000.00,106.584,3.773,,,,20110120,221142,1.00 D6070E64FC9C9F88,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,134946,20110125,10000.00,100.000,4.749,,,,20110120,221142,1.00 358D351F05CDB8EB,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110120,135229,20110125,220000.00,89.343,6.800,,,,20110120,221142,1.00 B0870BA178226A68,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135231,20110125,50000.00,105.772,1.669,,,,20110120,221142,1.00 341BC52F6ADECBB0,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,134934,20110125,10000.00,97.414,,,,,20110120,221142,1.00 EADDD207EE92FCBE,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,135010,20110125,110000.00,110.865,,P,,,20110120,221142,1.00 ADB3B9EA0B3D5525,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110120,135200,20110125,35000.00,93.407,4.950,,,,20110120,221142,1.00 146C6838288F8CCB,P,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,135243,20110125,10000.00,103.410,1.802,,,,20110120,221142,1.00 6E61E2751611574B,S,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110120,135237,20110125,30000.00,104.971,4.242,,,,20110120,221142,1.00 073E622ACCA4AF9B,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110120,135233,20110125,35000.00,91.700,,,,,20110120,221142,1.00 897A3E80E07826F0,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110120,135233,20110125,35000.00,91.700,,,,,20110120,221142,1.00 E39275660C132081,D,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110120,135139,20110125,200000.00,94.149,,,,,20110120,221142,1.00 15FB6D788242ADD5,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110120,135100,20110125,175000.00,81.233,,,,,20110120,221142,1.00 205134DEDADF5C99,D,44667SAN0,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.250,20170901,,,20110120,135237,20110125,30000.00,103.932,,,,,20110120,221142,1.00 C19CA676C0CFAA8D,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,134705,20110125,10000.00,85.995,6.103,,,,20110120,221142,1.00 D2A3A92987D7C7EC,P,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110120,135142,20110125,5000.00,103.871,4.124,,,,20110120,221142,1.00 2C7439DED7BD70CF,S,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20110120,135235,20110125,10000.00,107.874,3.750,,,,20110120,221142,1.00 AFD0E0C35CD48033,P,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110120,135100,20110125,200000.00,94.089,5.520,,,,20110120,221142,1.00 81445E2E23C083EE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,135205,20110125,25000.00,99.500,5.034,,,,20110120,221142,1.00 D9466BFE4594A60D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110120,135222,20110208,15000.00,96.850,5.250,,,,20110120,221142,1.00 0BE79D4B5AFD2D07,P,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20110120,135226,20110125,60000.00,74.000,8.438,,,,20110120,221142,1.00 75E8682FD32B9C8E,S,667300CF2,NORTHWEST ALLEN CNTY IND FIRST MTG,20030326,5.250,20170715,,,20110120,135228,20110125,25000.00,107.800,2.000,,,,20110120,221142,1.00 8E709D2C1AA991ED,D,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110120,135219,20110125,10000.00,104.934,,,,,20110120,221142,1.00 FEB7D676D818D764,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110120,135249,20110125,10000.00,98.119,5.236,,,,20110120,221142,1.00 43A838BBDFDDEA50,D,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20110120,135249,20110125,10000.00,98.119,,,,,20110120,221142,1.00 C44C6A5B7A08A773,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,135200,20110127,40000.00,97.000,5.221,,,,20110120,221142,1.00 32EF3782C5E37850,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110120,135256,20110125,10000.00,98.250,5.750,,,,20110120,221142,1.00 A334D57CD152408F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,135256,20110125,50000.00,97.800,5.208,,,,20110120,221142,1.00 5EEFBF59E59EDD3D,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20110120,135254,20110125,30000.00,102.742,5.682,,,,20110120,221142,1.00 FCC6BCB7A1376EAD,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,,,20110120,135248,20110125,25000.00,98.342,3.300,,,,20110120,221142,1.00 23C7F0C049EF7479,S,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20110120,135256,20110125,10000.00,100.637,4.300,,,,20110120,221142,1.00 5BB9E1CAA3C26D71,P,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,134100,20110125,500000.00,110.784,3.557,,,,20110120,221142,1.00 FE5497E93CB63D8E,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110120,135142,20110125,20000.00,95.485,,,,,20110120,221142,1.00 E47E61203B177810,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,,,20110120,135139,20110125,20000.00,95.735,,,,,20110120,221142,1.00 093D65A8C0DCDACB,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,135156,20110125,15000.00,108.451,,,,,20110120,221142,1.00 99FAA87571CF746C,D,041431GP6,ARLINGTON CNTY VA REF-SER C,20100811,4.000,20170815,,,20110120,135139,20110125,15000.00,108.701,,,,,20110120,221142,1.00 FCF6724EBBEDB53C,D,207758LJ0,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE,20101110,5.000,20191101,,,20110120,134100,20110125,500000.00,110.784,,,,,20110120,221142,1.00 2191DF034A2D45EA,D,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20110120,135142,20110125,5000.00,103.870,,,,,20110120,221142,1.00 5C5CE62E94D35AB3,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,135028,20110125,150000.00,99.544,,,,,20110120,221142,1.00 7984EA408C65829C,S,116083EL6,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.250,20140201,,,20110120,135254,20110125,175000.00,109.467,2.000,,,,20110120,221142,1.00 ADECFC9161B1B50E,S,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110120,135200,20110125,250000.00,79.538,4.130,,,,20110120,221142,1.00 43842B0A6CB708B1,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20110120,135200,20110125,60000.00,105.464,3.500,,,,20110120,221142,1.00 83CAC05A5EAE57C9,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,135252,20110125,15000.00,94.845,5.400,,,,20110120,221142,1.00 E844EDDB311D091F,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110120,135259,20110125,50000.00,103.478,4.966,,,,20110120,221142,1.00 FBF9ADC5F00D147E,D,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110120,135200,20110125,250000.00,79.104,,,,,20110120,221142,1.00 45EA8567120AAC0B,D,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20110120,135259,20110125,50000.00,101.478,,,,,20110120,221142,1.00 E62D344DB284A0A2,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,135309,20110124,5000.00,84.521,6.349,,,,20110120,221142,1.00 70FAFBBF5D8606F0,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110120,135304,20110125,15000.00,107.170,4.083,,,,20110120,221142,1.00 BF6F1F9E90AD2716,S,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20110120,135000,20110127,10000.00,92.282,5.020,,,,20110120,221142,1.00 32A214F8957043E4,S,678519GA1,OKLAHOMA CITY OKLA ,20060301,4.250,20210301,,,20110120,135000,20110127,5000.00,99.590,4.300,,,,20110120,221142,1.00 452BEEB2B494025C,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20110120,135304,20110125,15000.00,105.670,,,,,20110120,221142,1.00 5486BC0A896D81D0,D,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20110120,134959,20110125,50000.00,101.770,,,,,20110120,221142,1.00 C41018EE57CD8731,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110120,134910,20110125,25000.00,107.912,,S,,,20110120,221142,1.00 F12B609132F37F27,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110120,134707,20110125,40000.00,88.586,,,,,20110120,221142,1.00 549BF7A42348AB30,D,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,134239,20110125,15000.00,94.701,,,,,20110120,221142,1.00 3FA540718F3D8CC3,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,135200,20110125,10000.00,93.382,,,,,20110120,221142,1.00 E714B6AA62D2B592,S,655660FH6,NORDONIA HILLS OHIO CITY SCH CAP APPREC-SCH IMPT,20001220,0.000,20121201,,,20110120,135307,20110125,750000.00,97.954,1.121,,,,20110120,221142,1.00 DC36DC064976742B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,135308,20110125,10000.00,99.250,6.055,,,,20110120,221142,1.00 C0148E317F14D484,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110120,135311,20110125,5000.00,106.898,1.440,,,,20110120,221142,1.00 D1CF5CA9E5F5C330,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110120,135139,20110125,20000.00,109.556,1.250,,,,20110120,221142,1.00 365431878EA8FDDA,S,117065BM3,BRUNSWICK CNTY N C CTFS PARTN ,20040315,2.875,20120401,,,20110120,135200,20110125,100000.00,101.723,1.400,,,,20110120,221142,1.00 3288EF0283A00E79,D,311117FE0,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20160915,,,20110120,134651,20110125,10000.00,100.607,,P,,,20110120,221142,1.00 0BE5C15237222C78,D,311117FE0,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20160915,,,20110120,134937,20110125,10000.00,101.607,,S,,,20110120,221142,1.00 7FFBF7424C92CA1E,D,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110120,135233,20110125,125000.00,98.660,,P,,,20110120,221142,1.00 9E8BF21ABFF47205,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110120,135214,20110125,20000.00,104.747,,,,,20110120,221142,1.00 8938354B6B828D92,P,467486RQ1,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,5.000,20180301,,,20110120,125114,20110125,25000.00,109.091,3.540,,,,20110120,221142,1.00 B39F8C9A5A5BAB1A,P,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20110120,135300,20110125,55000.00,108.623,2.096,,,,20110120,221142,1.00 48267B8B03E07791,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110120,135319,20110125,5000.00,91.006,5.645,,,,20110120,221142,1.00 68A6930A76EE8A30,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,135319,20110125,35000.00,100.000,5.498,,,,20110120,221142,1.00 F3B5FE4666284A59,S,73723RFV0,PORTSMOUTH VA REF-SER A,20090326,5.000,20190715,,,20110120,135311,20110125,25000.00,112.474,3.300,,,,20110120,221142,1.00 4AB1564A0865D9A1,P,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20110120,135316,20110125,1000000.00,102.084,4.480,,,,20110120,221142,1.00 BAA1E465955E4A95,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110120,135304,20110125,245000.00,98.950,5.115,,,,20110120,221142,1.00 63F0D72841CF706D,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20110120,135147,20110125,10000.00,106.849,3.203,,,,20110120,221142,1.00 024194F58DFD2459,S,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20110120,135208,20110125,50000.00,96.326,2.034,,,,20110120,221142,1.00 087F4A8C715DA18D,S,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110120,135213,20110125,50000.00,103.854,3.519,,,,20110120,221142,1.00 14059642F940B40D,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20110120,135139,20110125,10000.00,106.749,,,,,20110120,221142,1.00 00DE966E0360D43F,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,135321,20110125,10000.00,100.435,4.321,,,,20110120,221142,1.00 2F5B4E559B67339D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,135248,20110125,190000.00,99.780,5.524,,,,20110120,221142,1.00 4B040479D3DE4BB7,S,49151EQU0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.140,20161001,,,20110120,135312,20110125,10000.00,101.666,4.800,,,,20110120,221142,1.00 1023612B872E3DA0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,135238,20110125,250000.00,94.168,5.692,,,,20110120,221142,1.00 FBF292F77A576157,D,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20110120,135200,20110125,50000.00,96.226,,,,,20110120,221142,1.00 DCEB1F28672A57D2,D,73723RFV0,PORTSMOUTH VA REF-SER A,20090326,5.000,20190715,,,20110120,135315,20110125,25000.00,112.474,,,,,20110120,221142,1.00 CBB7910FE35BB8D1,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,135321,20110125,10000.00,99.685,,,,,20110120,221142,1.00 AB802177B36F5657,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,135326,20110125,30000.00,100.000,5.498,,,,20110120,221142,1.00 608D122028D8BC57,P,914760S79,UNIVERSITY OKLA REVS GEN-SER C,20071213,4.500,20260701,,,20110120,135315,20110125,15000.00,94.663,5.000,,,,20110120,221142,1.00 8042F5C3388FD3EE,P,213039DV9,COOK & DU PAGE CNTYS ILL HIGH UNREFUNDED BALANCE-CAP APPREC,19960516,0.000,20121201,,,20110120,135300,20110125,50000.00,96.226,2.090,,,,20110120,221142,1.00 D18F4700C2C428B6,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,135318,20110125,10000.00,82.500,6.330,,,,20110120,221142,1.00 13E8EE9FA932D0F0,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110120,125516,20110125,15000.00,98.250,5.127,,,,20110120,221142,1.00 C8E3E9079EFCA8B6,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,135317,20110208,25000.00,98.638,5.100,,,,20110120,221142,1.00 A12F06F1C73E400B,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20110120,135325,20110125,15000.00,74.500,7.206,,,,20110120,221142,1.00 C528FB34F911DF22,S,799038EY6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,4.000,20120901,,,20110120,135200,20110125,150000.00,104.749,1.000,,,,20110120,221142,1.00 61799B1ACC2881A5,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,135305,20110125,30000.00,100.964,4.865,,,,20110120,221142,1.00 16606E8898DEF6E0,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110120,135300,20110125,25000.00,100.804,2.661,,,,20110120,221142,1.00 76A9433B37070AB5,P,91412FYN1,UNIVERSITY CALIF REVS GEN-SER J,20070124,3.400,20110515,,,20110120,135300,20110125,25000.00,100.200,2.722,,,,20110120,221142,1.00 B513F117199F45EB,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110120,135311,20110125,100000.00,102.183,5.510,,,,20110120,221142,1.00 D5F7DFC8E66B0B0C,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,135241,20110127,20000.00,99.997,5.000,,,,20110120,221142,1.00 83C4304E89451A11,D,60636CMW6,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.750,20141201,,,20110120,135259,20110125,50000.00,103.754,,,,,20110120,221142,1.00 401E20375546CC61,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20110120,135329,20110125,25000.00,108.307,1.510,,,,20110120,221142,1.00 B19DAD540B8300E6,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110120,135300,20110125,25000.00,100.992,,,,,20110120,221142,1.00 08D8902ABB9DA0F0,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110120,135311,20110125,100000.00,100.183,,,,,20110120,221142,1.00 B3EBD1369C6BC1E0,D,91412FYN1,UNIVERSITY CALIF REVS GEN-SER J,20070124,3.400,20110515,,,20110120,135300,20110125,25000.00,100.329,,,,,20110120,221142,1.00 5AD078CFCCD7C480,P,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20110120,135332,20110125,25000.00,88.526,4.283,,,,20110120,221142,1.00 EB08FEE429F1DA14,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110120,132542,20110125,10000.00,108.778,,,,,20110120,221142,1.00 ABD9126BDD563670,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,135336,20110125,5000.00,87.700,6.020,,,,20110120,221142,1.00 493E0828ACF42CBE,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,135325,20110125,10000.00,100.726,6.172,,,,20110120,221142,1.00 2F8A9B5EE743EE93,P,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110120,135326,20110125,10000.00,87.780,6.106,,,,20110120,221142,1.00 03E5CB2F1D60E2AA,D,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110120,134911,20110125,25000.00,94.850,,,,,20110120,221142,1.00 A638CBC07A8A8B69,P,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20110120,135328,20110125,65000.00,89.171,6.074,,,,20110120,221142,1.00 9AAE62664A16828F,P,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110120,135315,20110125,25000.00,107.603,3.804,,,,20110120,221142,1.00 8E711254059303DE,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20110120,135333,20110125,100000.00,68.260,3.932,,,,20110120,221142,1.00 0D52EECB238F8A47,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,135336,20110125,50000.00,98.728,5.260,,,,20110120,221142,1.00 99BA06A72771943C,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110120,135326,20110125,10000.00,88.667,,,,,20110120,221142,1.00 48518B047846193B,S,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110120,135339,20110125,50000.00,108.289,3.650,,,,20110120,221142,1.00 D81D8777A4020E9A,S,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20110120,135326,20110125,10000.00,87.813,6.804,,,,20110120,221142,1.00 A530FFED7DECA2CD,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,135053,20110125,150000.00,99.619,,,,,20110120,221142,1.00 0A01A9A3DEE5F7B5,P,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20110120,135330,20110125,10000.00,84.652,6.189,,,,20110120,221142,1.00 007E92F235ABB78C,S,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,135329,20110125,10000.00,103.750,4.268,,,,20110120,221142,1.00 0995AA8B2A9896CB,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110120,135315,20110125,25000.00,107.603,,,,,20110120,221142,1.00 39CE6238664EF225,D,79835HEF0,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20150101,,,20110120,134610,20110125,10000.00,99.506,,S,,,20110120,221142,1.00 ED8953748EC6EC28,D,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110120,135339,20110125,50000.00,106.789,,,,,20110120,221142,1.00 1B89561CC560E65E,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110120,135211,20110125,50000.00,92.686,,,,,20110120,221142,1.00 16C70764325D8110,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110120,135330,20110125,10000.00,93.455,,,,,20110120,221142,1.00 E24B1106CA3E84BF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,135300,20110125,10000.00,98.679,,,,,20110120,221142,1.00 9492FD818DCB61BA,D,664554AN2,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,4.750,20281001,,,20110120,135330,20110125,10000.00,85.508,,,,,20110120,221142,1.00 D28BAA282E826E2B,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110120,135341,20110125,50000.00,100.330,4.946,,,,20110120,221142,1.00 825C1BC9E126BC7C,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110120,135335,20110125,10000.00,101.462,,,,,20110120,221142,1.00 BC1BB8F014FA9813,P,665305DD7,NORTHERN KY UNIV REV ,19731101,5.900,20110501,,,20110120,135213,20110125,100000.00,100.550,3.765,,,,20110120,221142,1.00 47C5423789861533,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,135100,20110131,15000.00,89.036,6.500,,,,20110120,221142,1.00 8D46B163D286921F,S,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20110120,135141,20110125,35000.00,104.796,-58.734,,,,20110120,221142,1.00 DF98D0C2CF49B6CE,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110120,135330,20110125,10000.00,94.455,5.463,,,,20110120,221142,1.00 67343DAD11E71D55,P,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20110120,135229,20110125,75000.00,99.478,3.981,,,,20110120,221142,1.00 6130FA45CC2655C6,P,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110120,135307,20110125,95000.00,92.709,5.548,,,,20110120,221142,1.00 F8AAEF540C8F5BAA,P,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20110120,135342,20110125,70000.00,105.010,4.085,,,,20110120,221142,1.00 AEA3F56C22DA3462,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,135347,20110127,10000.00,87.700,6.020,,,,20110120,221142,1.00 B71F3793A8DFC979,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,135349,20110125,10000.00,93.500,5.459,,,,20110120,221142,1.00 C93BEA7F5CBCCD5C,P,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110120,135348,20110125,500000.00,107.600,3.432,,,,20110120,221142,1.00 A021AC489CB38119,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20110120,135347,20110125,15000.00,94.196,5.167,,,,20110120,221142,1.00 6D3B9C005549A4D3,D,665305DD7,NORTHERN KY UNIV REV ,19731101,5.900,20110501,,,20110120,135213,20110125,100000.00,100.800,,,,,20110120,221142,1.00 F918F98DE98EB620,D,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20110120,135336,20110125,10000.00,93.455,,,,,20110120,221142,1.00 5B2287D031461F91,D,42215PAQ0,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.900,20180715,,,20110120,135229,20110125,75000.00,99.478,,,,,20110120,221142,1.00 5E14A016102B8F74,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110120,135307,20110125,95000.00,92.709,,,,,20110120,221142,1.00 CA057035A456B3C7,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20110120,135347,20110125,15000.00,94.669,,,,,20110120,221142,1.00 8E9CF43B12B9EABB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,135300,20110127,50000.00,96.570,5.254,,,,20110120,221142,1.00 2E4906F1CB30166D,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,135200,20110127,1MM+,99.310,5.420,,,,20110120,221142,1.00 6CE08D24B5002F40,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110120,135200,20110121,1000000.00,100.000,5.249,,,,20110120,221142,1.00 2A3AA809AEBFA132,D,64465PKQ0,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20170815,,,20110120,134534,20110125,10000.00,108.778,,,,,20110120,221142,1.00 77528AD33A5D1CB9,S,650017WQ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20140401,,,20110120,135333,20110125,20000.00,102.599,2.150,,,,20110120,221142,1.00 F87581F37BB691B5,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110120,135335,20110125,60000.00,97.965,5.812,,,,20110120,221142,1.00 60CA136BBFD56DAD,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,135339,20110201,110000.00,100.000,4.998,,,,20110120,221142,1.00 F242ED66836B979C,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110120,135058,20110125,50000.00,103.281,,,,,20110120,221142,1.00 0D1E0222AB9C3A1C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110120,135337,20110125,35000.00,90.243,5.175,,,,20110120,221142,1.00 7179F5767E390643,P,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20110120,135340,20110125,20000.00,102.142,1.400,,,,20110120,221142,1.00 50520A3D11C0456A,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110120,135343,20110125,20000.00,94.000,5.265,,,,20110120,221142,1.00 4752CFBEA7FC618D,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,135339,20110125,250000.00,102.702,4.177,,,,20110120,221142,1.00 9C2462A0A202BB19,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110120,135200,20110125,100000.00,111.540,2.250,,,,20110120,221142,1.00 FCEB8EA84825E6E7,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110120,135342,20110125,125000.00,82.028,6.078,,,,20110120,221142,1.00 9F0662BC10BE171E,S,345102BE6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20270801,,,20110120,135345,20110125,10000.00,34.934,6.470,,,,20110120,221142,1.00 18E52AC9B2C86DC0,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110120,135300,20110125,50000.00,115.143,2.700,,,,20110120,221142,1.00 883C71959B38C490,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110120,135311,20110125,100000.00,100.128,,,,,20110120,221142,1.00 65937C64448CD20F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,135208,20110125,10000.00,93.632,,,,,20110120,221142,1.00 5575520968C9298A,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,135255,20110125,50000.00,85.011,,,,,20110120,221142,1.00 56A52C1C25047A57,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,135253,20110125,50000.00,85.136,,,,,20110120,221142,1.00 0033E06529F36413,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,135351,20110201,5000.00,99.125,5.068,,,,20110120,221142,1.00 353A4E27587FCED6,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110120,125013,20110125,25000.00,98.250,5.127,,,,20110120,221142,1.00 EF4940F7F422BC89,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110120,135344,20110125,50000.00,97.000,4.982,,,,20110120,221142,1.00 2DE80628AC04E477,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110120,135346,20110125,10000.00,98.472,5.320,,,,20110120,221142,1.00 B99859CF4D4EFC52,P,259030NK6,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20160401,,,20110120,135234,20110125,25000.00,108.452,2.842,,,,20110120,221142,1.00 0ABA0C248B3DDF2C,P,544646YC0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,3.000,20110701,,,20110120,111221,20110121,1MM+,101.094,0.532,,,,20110120,221142,1.00 0CF403893239881E,S,544646YC0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,3.000,20110701,,,20110120,111322,20110121,1MM+,101.112,0.492,,,,20110120,221142,1.00 8D8B08B6624D4B81,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110120,135258,20110125,10000.00,93.255,5.000,,,,20110120,221142,1.00 FA0FE5A8E80D3B85,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,135335,20110125,20000.00,94.280,5.163,,,,20110120,221142,1.00 477EE5C62759CB46,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,135351,20110125,10000.00,89.892,,,,,20110120,221142,1.00 FD5CA17ED192241B,P,64966FE26,NEW YORK N Y SUBSER I-1,20060411,5.000,20230401,,,20110120,135355,20110125,100000.00,100.770,4.829,,,,20110120,221142,1.00 260ACDB34D729A55,S,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20110120,135353,20110125,20000.00,110.401,2.887,,,,20110120,221142,1.00 F5786A8FEDE27CD1,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,135351,20110125,10000.00,91.642,6.100,,,,20110120,221142,1.00 2FFEF8E4C7524DD0,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110120,135348,20110125,20000.00,97.007,3.511,,,,20110120,221142,1.00 42609B593E1D245E,P,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20110120,135355,20110125,30000.00,103.135,2.383,,,,20110120,221142,1.00 661A83969C0CFC9A,P,551244CR5,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,5.500,20120101,,,20110120,135344,20110125,50000.00,99.000,6.617,,,,20110120,221142,1.00 9FF39618DA8E10BA,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110120,135348,20110125,20000.00,97.250,,,,,20110120,221142,1.00 520EDBD758395CE0,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110120,135100,20110201,10000.00,96.517,5.260,,,,20110120,221142,1.00 B9B4B03CEB85C957,P,60012PAY0,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,5.250,20330701,,,20110120,135400,20110125,150000.00,96.150,5.552,,,,20110120,221142,1.00 330C423631D4F8BB,S,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110120,135359,20110125,25000.00,108.289,3.650,,,,20110120,221142,1.00 15C588E355A838D1,D,250433MA4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20170601,,,20110120,135353,20110125,20000.00,109.151,,,,,20110120,221142,1.00 4CA06B03678A44B6,D,717813GC7,PHILADELPHIA PA ,20060727,4.500,20120801,,,20110120,135355,20110125,30000.00,103.385,,,,,20110120,221142,1.00 373A383E065076AD,D,543583KP2,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20180201,,,20110120,135359,20110125,25000.00,106.789,,,,,20110120,221142,1.00 16D32150C29FD091,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,134100,20110127,1000000.00,99.310,5.420,,,,20110120,221142,1.00 9D098DD66F114B49,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110120,135403,20110125,5000.00,100.000,5.479,,,,20110120,221142,1.00 5F9D68BC703DF8AA,D,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20110120,135359,20110125,5000.00,87.300,,,,,20110120,221142,1.00 227EF5E4A8E655EA,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,135403,20110125,15000.00,98.900,5.142,,,,20110120,221142,1.00 DCC3D736763E48D2,S,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20110120,135358,20110125,1000000.00,102.206,4.450,,,,20110120,221142,1.00 FB98DCBA22ECD16F,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,135328,20110125,180000.00,78.875,6.843,,,,20110120,221142,1.00 8FB08D441A0A2E84,S,494792BJ2,KING CNTY WASH PUB HOSP DIST REF-SYS-EVERGREEN HLTH-A,19980601,4.750,20121201,,,20110120,135354,20110125,65000.00,100.000,4.716,,,,20110120,221142,1.00 7483789C448C5D31,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110120,135356,20110125,40000.00,92.954,3.025,,,,20110120,221142,1.00 099BDE3724903756,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110120,134610,20110125,25000.00,96.158,,S,,,20110120,221142,1.00 6194A346478BADF4,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135358,20110125,50000.00,105.772,1.669,,,,20110120,221142,1.00 F7BDCEFAA163765C,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110120,135336,20110125,35000.00,97.900,5.667,,,,20110120,221142,1.00 E33C5D0932CC4CAB,P,833105EA3,SNOHOMISH CNTY WASH PUB UTIL ,20091118,3.500,20151201,,,20110120,135137,20110125,100000.00,105.167,2.366,,,,20110120,221142,1.00 968C13C44004C7A0,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110120,135339,20110125,90000.00,101.210,4.836,,,,20110120,221142,1.00 BDB230894082EBB5,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110120,135408,20110125,5000.00,88.240,5.900,,,,20110120,221142,1.00 081B2F2A8310AAD7,P,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20110120,135409,20110124,5000.00,86.430,6.797,,,,20110120,221142,1.00 D7933D9AFA43DC56,D,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110120,135303,20110125,50000.00,103.051,,,,,20110120,221142,1.00 9C05B03404E18215,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110120,135336,20110125,35000.00,97.900,,,,,20110120,221142,1.00 C075A2BC949EC492,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110120,135339,20110125,90000.00,101.210,,,,,20110120,221142,1.00 FEC81093E4DF1636,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110120,135414,20110121,15000.00,81.280,6.405,,,,20110120,221142,1.00 53F2CFBA8E18DEA8,P,74175HCH7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.500,20161001,,,20110120,135404,20110125,55000.00,103.131,4.745,,,,20110120,221142,1.00 5BC1A34FBFA2A480,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20110120,135407,20110125,50000.00,105.930,4.580,,,,20110120,221142,1.00 A0183CDCB443FF44,S,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110120,135412,20110125,50000.00,99.951,4.011,,,,20110120,221142,1.00 18BD445FA5E5FC18,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110120,135409,20110125,250000.00,116.023,1.600,,,,20110120,221142,1.00 2EA89A3EE854FB8D,S,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20110120,135200,20110125,10000.00,95.000,14.380,,,,20110120,221142,1.00 EE1873B77219E762,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,135405,20110201,50000.00,85.343,6.250,,,,20110120,221142,1.00 9B4FD5EF961F9B19,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,135335,20110125,75000.00,93.638,,,,,20110120,221142,1.00 8A4A22817F0B167C,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110120,135358,20110125,20000.00,80.714,3.152,,,,20110120,221142,1.00 C8546FDF11A02267,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,135403,20110125,25000.00,98.750,4.116,,,,20110120,221142,1.00 9DA2CF5E72D9EBE7,S,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110120,135406,20110125,15000.00,100.650,3.835,,,,20110120,221142,1.00 5DBDEA0D3FCDBEAD,D,594368BY7,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20140201,Y,,20110120,135000,20110203,100000.00,99.379,,,,,20110120,221142,1.00 08C2F4279507CF7D,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,135407,20110125,100000.00,102.011,2.350,,,,20110120,221142,1.00 E079476672F52D10,D,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110120,135413,20110125,15000.00,99.900,,,,,20110120,221142,1.00 B85408527227EE70,D,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20110120,135405,20110125,50000.00,99.851,,,,,20110120,221142,1.00 21BCE9C146EB18A1,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,135407,20110125,100000.00,101.511,,,,,20110120,221142,1.00 196555BDB766E470,P,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110120,135412,20110125,50000.00,91.780,5.568,,,,20110120,221142,1.00 FCB2C655A75813CF,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110120,135409,20110125,25000.00,94.000,5.538,,,,20110120,221142,1.00 C837B6D0C43AC85D,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20110120,135300,20110125,50000.00,103.151,0.551,,,,20110120,221142,1.00 9966D3E779E82B71,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,135413,20110125,5000.00,99.992,5.000,,,,20110120,221142,1.00 0891B8F576167FFF,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,135420,20110125,50000.00,97.025,5.474,,,,20110120,221142,1.00 67CC5F45C82A1F37,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20110120,135416,20110201,10000.00,107.040,4.749,,,,20110120,221142,1.00 14E535666B068B13,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110120,135219,20110125,50000.00,78.919,,S,,,20110120,221142,1.00 B4698CF63F593816,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20110120,135419,20110128,55000.00,81.887,6.551,,,,20110120,221142,1.00 5BF5D55C9041B277,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110120,134401,20110125,25000.00,105.077,,,,,20110120,221142,1.00 10FCE6038AC124C3,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,135420,20110125,50000.00,95.650,,,,,20110120,221142,1.00 CEA7286B29145F0A,D,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110120,135007,20110125,25000.00,97.250,,,,,20110120,221142,1.00 22261408C3E11B56,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20110120,135400,20110125,15000.00,94.864,2.870,,,,20110120,221142,1.00 2382D784864ADB0B,S,77355PGQ0,ROCKLAND CNTY N Y PUB IMPT,20080615,4.650,20280615,,,20110120,135427,20110125,10000.00,92.668,5.300,,,,20110120,221142,1.00 8F106AEAB49F6451,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,135415,20110125,20000.00,94.845,5.400,,,,20110120,221142,1.00 00E3558DB0150EA5,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20110120,135111,20110125,35000.00,104.725,,,,,20110120,221142,1.00 908F577FF2A8EDAA,D,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110120,135300,20110125,50000.00,104.281,,,,,20110120,221142,1.00 5C8F85FA58C6BC3C,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,135343,20110125,250000.00,100.875,,P,,,20110120,221142,1.00 AE2188E967065B1A,P,92817PUZ5,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.125,20221101,,,20110120,135416,20110125,50000.00,98.765,4.259,,,,20110120,221142,1.00 A92E4F72A4026B2D,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110120,135054,20110125,35000.00,95.300,6.002,,,,20110120,221142,1.00 5F1FD30B4DCD9CAE,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20110120,135419,20110125,175000.00,103.572,4.568,,,,20110120,221142,1.00 E05BD8ED20CB9D43,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,135425,20110125,50000.00,59.620,7.000,,,,20110120,221142,1.00 80B7E1A3CE2E3F5A,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,135414,20110125,5000.00,92.625,6.393,,,,20110120,221142,1.00 A0C6E24A2DCEC801,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110120,135230,20110125,10000.00,109.300,3.073,,,,20110120,221142,1.00 F28EF01C46F81400,S,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110120,135427,20110125,25000.00,107.099,1.600,,,,20110120,221142,1.00 A5752265421398D0,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110120,135429,20110125,50000.00,59.620,,,,,20110120,221142,1.00 AE81C37CB8BC8201,S,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110120,135417,20110125,25000.00,106.119,4.100,,,,20110120,221142,1.00 A5FC5E2E1AF01361,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,135433,20110124,55000.00,83.681,6.432,,,,20110120,221142,1.00 D0D3E91F67C3DA2C,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20110120,135407,20110125,100000.00,68.875,,P,,,20110120,221142,1.00 BBA8CD1F329F973D,D,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110120,135300,20110125,1000000.00,101.492,,,,,20110120,221142,1.00 7BC3A7FD13426857,D,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20110120,135400,20110125,20000.00,79.915,,,,,20110120,221142,1.00 B3D5954101B285E8,D,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110120,135427,20110125,25000.00,106.349,,,,,20110120,221142,1.00 169DF53269087E17,D,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110120,135417,20110125,25000.00,106.119,,,,,20110120,221142,1.00 677E3E8D471DE68B,D,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20110120,135421,20110125,175000.00,101.289,,,,,20110120,221142,1.00 F7F07BF247779D13,P,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110120,135436,20110125,40000.00,86.824,5.240,,,,20110120,221142,1.00 BB82DB10C2E4B4C9,S,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110120,135426,20110125,10000.00,112.731,2.311,,,,20110120,221142,1.00 7DBE9FCA07934670,P,188288EM2,CLINTON N Y CENT SCH DIST ,20021015,3.375,20110615,,,20110120,135430,20110125,50000.00,100.931,0.968,,,,20110120,221142,1.00 3FDCFF1D149DB1A0,D,122062LV2,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20201101,,,20110120,135436,20110125,40000.00,86.824,,,,,20110120,221142,1.00 6E5527C71934E80A,P,20774LDV4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.250,20120701,,,20110120,135431,20110125,10000.00,99.921,5.305,,,,20110120,221142,1.00 484B2A2289D9FE2C,S,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110120,135419,20110125,20000.00,108.294,4.600,,,,20110120,221142,1.00 0DE602DE949D2F4B,S,64990HAH3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.500,20170701,,,20110120,135108,20110125,225000.00,107.910,3.132,,,,20110120,221142,1.00 0FFF3FCB4F6AD654,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20110120,135438,20110125,10000.00,90.100,5.267,,,,20110120,221142,1.00 1DAA69917C2129A4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,135440,20110125,100000.00,93.000,5.497,,,,20110120,221142,1.00 915ACBBD320E2E81,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110120,134837,20110125,545000.00,104.907,2.896,,,,20110120,221142,1.00 43BFF0FE9A29FBB0,D,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110120,135405,20110125,350000.00,91.701,,S,,,20110120,221142,1.00 5E19F08FF94B891E,S,522210EP4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20190901,,,20110120,135416,20110201,300000.00,111.902,2.750,,,,20110120,221142,1.00 8D67466613FC617F,S,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20110120,135445,20110125,10000.00,89.490,5.750,,,,20110120,221142,1.00 AE1CF7BBC195A15B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110120,135445,20110125,15000.00,92.279,5.750,,,,20110120,221142,1.00 9B57968A87F349D1,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110120,135430,20110125,5000.00,86.576,5.662,,,,20110120,221142,1.00 7E642D3AE7DCB061,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,135300,20110125,75000.00,93.763,,,,,20110120,221142,1.00 FDE007CF14D1B5B9,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110120,135346,20110125,45000.00,106.898,1.440,,,,20110120,221142,1.00 79FF76E7C3913FA2,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110120,135346,20110125,15000.00,106.898,1.440,,,,20110120,221142,1.00 A8EDD934678E4408,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110120,135346,20110125,5000.00,106.898,1.440,,,,20110120,221142,1.00 F6A1741DA47B66E6,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110120,135433,20110125,15000.00,88.125,6.688,,,,20110120,221142,1.00 FDDA22B21B94126F,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135442,20110125,50000.00,105.772,1.669,,,,20110120,221142,1.00 50FA5F610E0DEA79,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110120,135421,20110125,25000.00,104.375,4.119,,,,20110120,221142,1.00 C9AA108D2FD3020A,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,135431,20110125,40000.00,108.818,1.183,,,,20110120,221142,1.00 F45C79E120110762,S,776049VU9,ROME N Y PUB IMPT,20110115,4.000,20150801,,,20110120,135439,20110201,395000.00,106.127,2.550,,,,20110120,221142,1.00 B238B6CFFC05D71C,S,366361AG8,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.000,20160901,,,20110120,135436,20110125,100000.00,101.771,2.657,,,,20110120,221142,1.00 317E71C7CFEB3E70,P,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110120,134759,20110125,100000.00,99.271,5.055,,,,20110120,221142,1.00 B004D79D7E7633EC,P,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20110120,135439,20110125,35000.00,105.092,1.482,,,,20110120,221142,1.00 012972C7EDF4AF77,P,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110120,135444,20110125,30000.00,102.639,1.537,,,,20110120,221142,1.00 38DEBD94EECFB41A,P,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110120,135445,20110125,10000.00,100.076,4.449,,,,20110120,221142,1.00 1876DCE2F0C0E5B7,S,246006QQ6,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20311215,,,20110120,135440,20110125,1MM+,76.853,7.150,,,,20110120,221142,1.00 BCE6078288C82616,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110120,135449,20110125,50000.00,61.984,5.090,,,,20110120,221142,1.00 DE1EE71783ADF40A,D,409558K44,HAMPTON VA PUB IMPT,20020401,5.000,20180401,,,20110120,135439,20110125,35000.00,105.342,,,,,20110120,221142,1.00 446B2E0DA25FA9FC,P,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20110120,135446,20110125,10000.00,93.963,4.775,,,,20110120,221142,1.00 6381541E83EC1AFB,P,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110120,135447,20110125,5000.00,98.368,4.897,,,,20110120,221142,1.00 D246F617D07C01F8,P,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20110120,135448,20110125,25000.00,103.102,2.163,,,,20110120,221142,1.00 47F4A3239C217AA6,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20110120,135444,20110125,30000.00,102.889,,,,,20110120,221142,1.00 94FA601A2FCB5240,D,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20110120,135445,20110125,10000.00,100.576,,,,,20110120,221142,1.00 AE94EB27BA945F6E,D,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20110120,135446,20110125,10000.00,94.435,,,,,20110120,221142,1.00 0270F2A70F72815F,D,15239MAU6,CENTRAL ARK WTR REV ,20021001,4.700,20211001,,,20110120,135447,20110125,5000.00,98.862,,,,,20110120,221142,1.00 C34D067BA63AA9FE,D,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20110120,135448,20110125,25000.00,103.352,,,,,20110120,221142,1.00 792F17709C9D9BD9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,135400,20110127,25000.00,97.000,5.221,,,,20110120,221142,1.00 085095925A39E4FE,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110120,135446,20110125,10000.00,104.332,4.420,,,,20110120,221142,1.00 42A61F3700F52065,P,649903RB9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20131001,,,20110120,135400,20110125,150000.00,107.244,2.204,,,,20110120,221142,1.00 BC955C9440E55C99,S,19421VBV3,COLLEGE CHARLESTON S C SER D,20070701,4.625,20300401,,,20110120,135459,20110125,5000.00,88.616,5.600,,,,20110120,221142,1.00 DCC4A7830A578E36,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110120,135504,20110125,50000.00,100.450,4.930,,,,20110120,221142,1.00 83455637BD95B061,P,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110120,125148,20110125,10000.00,104.369,-53.214,,,,20110120,221142,1.00 7C9A325FDB0F76DF,S,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110120,135452,20110125,50000.00,88.888,5.379,,,,20110120,221142,1.00 D32CFF871997F16F,D,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20110120,135454,20110125,50000.00,86.929,,,,,20110120,221142,1.00 672DA5886009CC4A,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110120,135434,20110125,5000.00,102.682,3.696,,,,20110120,221142,1.00 0D7E66098109C68A,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110120,135440,20110125,10000.00,92.150,5.854,,,,20110120,221142,1.00 80936EDA61822B13,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20110120,135443,20110125,5000.00,108.600,1.330,,,,20110120,221142,1.00 E7D2468192432630,P,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20110120,135200,20110125,10000.00,106.340,3.332,,,,20110120,221142,1.00 36335D60A09528D2,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,135459,20110125,15000.00,100.500,5.426,,,,20110120,221142,1.00 BEB8CA729E62E588,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,135333,20110125,20000.00,94.962,5.900,,,,20110120,221142,1.00 C8146FA0A43B89EF,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20110120,135459,20110125,5000.00,86.576,5.662,,,,20110120,221142,1.00 C4DE06D3A5808426,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110120,135434,20110125,5000.00,101.336,,,,,20110120,221142,1.00 E7ED3F9CF3B31EB9,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20110120,135501,20110125,5000.00,100.000,5.874,,,,20110120,221142,1.00 97612C4498655602,S,551244CR5,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,5.500,20120101,,,20110120,135458,20110125,25000.00,100.000,5.500,,,,20110120,221142,1.00 D7BFDEE91C3DEAA6,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20110120,135434,20110125,5000.00,101.381,,,,,20110120,221142,1.00 46FA35F16BAC7006,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20110120,135200,20110125,10000.00,106.500,,,,,20110120,221142,1.00 B977ECB1868D35E1,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110120,135455,20110125,50000.00,105.452,,,,,20110120,221142,1.00 114CDD007E713344,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,135459,20110125,15000.00,98.625,,,,,20110120,221142,1.00 86F84390B79BE58D,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110120,135440,20110125,10000.00,92.250,,,,,20110120,221142,1.00 4B9269201E9BB501,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,135146,20110125,200000.00,100.761,,,,,20110120,221142,1.00 5D4F6BFB2390E013,S,232291UJ1,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.375,20371201,,,20110120,135507,20110125,5000.00,85.551,5.400,,,,20110120,221142,1.00 305BA3DFD7A39E6A,S,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20110120,135510,20110125,5000.00,98.932,4.150,,,,20110120,221142,1.00 98E2462D90C15682,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,135506,20110125,20000.00,97.900,4.934,,,,20110120,221142,1.00 6FF57F4F3221E937,P,802628CM7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,4.625,20330801,,,20110120,135507,20110125,15000.00,71.250,7.230,,,,20110120,221142,1.00 D495894691D0E12B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,135343,20110125,15000.00,99.500,5.046,,,,20110120,221142,1.00 98F77AA0F8FB7879,S,553751JT6,M-S-R PUB PWR AGY CALIF SAN SER E-AMBAC TCRS-BNY,19910415,6.000,20220701,,,20110120,135132,20110201,200000.00,110.203,,,,,20110120,221142,1.00 F0FD128FAD64649D,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,134306,20110125,15000.00,97.319,,,,,20110120,221142,1.00 361C23888798B330,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,135110,20110125,100000.00,94.288,,,,,20110120,221142,1.00 A8A9C1B96B6EB55F,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110120,134710,20110125,25000.00,105.489,,S,,,20110120,221142,1.00 D86FABFF322794A2,D,594368BZ4,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20140801,Y,,20110120,135100,20110203,100000.00,98.932,,,,,20110120,221142,1.00 5C2C4EB036964FF9,D,64983WNL6,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20290701,,,20110120,135149,20110125,20000.00,93.625,,S,,,20110120,221142,1.00 117B7C09A2F295D1,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,135457,20110125,150000.00,111.310,2.366,,,,20110120,221142,1.00 0123A36B6E2E0906,P,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110120,135500,20110125,50000.00,108.315,2.172,,,,20110120,221142,1.00 B620986A94B92A7E,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110120,135501,20110125,50000.00,109.737,2.048,,,,20110120,221142,1.00 7545FC6CCCEAF0B8,P,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110120,135502,20110125,50000.00,107.009,3.697,,,,20110120,221142,1.00 77CD582E71BD0EEF,P,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110120,135504,20110120,100000.00,112.066,1.691,,,,20110120,221142,1.00 0C19249654AF2C61,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,135520,20110125,10000.00,84.521,6.350,,,,20110120,221142,1.00 11384ED2700AEC1E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,135517,20110125,10000.00,92.791,5.797,,,,20110120,221142,1.00 699E455026CEDF08,P,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20110120,135418,20110125,100000.00,101.665,3.834,,,,20110120,221142,1.00 17E97631A9075F3D,S,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20110120,135516,20110125,50000.00,89.917,4.988,,,,20110120,221142,1.00 08B40016CE5590D5,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110120,135513,20110125,95000.00,104.500,3.922,,,,20110120,221142,1.00 6F1D54AB337378BF,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20110120,135400,20110125,295000.00,102.685,5.767,,,,20110120,221142,1.00 CF2D831961DD061A,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110120,135508,20110125,10000.00,92.000,,,,,20110120,221142,1.00 D7CAF3BCE2978320,D,879709K69,TEMPE ARIZ SER A,20090611,4.000,20250701,,,20110120,135516,20110125,50000.00,88.292,,,,,20110120,221142,1.00 1B956ABA86FF1759,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,135410,20110125,300000.00,96.392,,S,,,20110120,221142,1.00 4CB4A9CDD301BB6E,D,551244CR5,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,5.500,20120101,,,20110120,135300,20110125,25000.00,100.000,,,,,20110120,221142,1.00 8B94D1616B1492E8,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20110120,135400,20110125,25000.00,104.125,,,,,20110120,221142,1.00 E5182C7C805F329A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,135500,20110125,10000.00,101.199,7.390,,,,20110120,221142,1.00 08F782AF45A826AE,S,650035HH4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20151215,,,20110120,135500,20110125,100000.00,109.158,2.023,,,,20110120,221142,1.00 76DCAAF668D9AECF,P,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110120,135500,20110125,35000.00,99.030,2.275,,,,20110120,221142,1.00 186C026BE82B1086,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110120,135500,20110125,50000.00,99.049,5.484,,,,20110120,221142,1.00 CBCB2190B5BBCE1A,D,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110120,135519,20110125,35000.00,99.030,,,,,20110120,221142,1.00 626BBC282ED13469,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20110120,135400,20110125,100000.00,81.479,,,,,20110120,221142,1.00 1E6CF460E4A3B8A4,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,135410,20110125,300000.00,96.186,,P,,,20110120,221142,1.00 B1CEC361F2637682,D,662523UK3,NORTH SLOPE BORO ALASKA CAP APPREC-SER B,20000919,0.000,20110630,,,20110120,135519,20110125,35000.00,99.030,,,,,20110120,221142,1.00 DF11603509539ECB,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110120,135522,20110125,50000.00,100.548,4.909,,,,20110120,221142,1.00 DBDB77E9CD54D014,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,135527,20110125,30000.00,82.500,6.330,,,,20110120,221142,1.00 2A4A8F8C25CEECA4,P,13068H6B5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.250,20210301,,,20110120,135526,20110125,15000.00,97.849,5.530,,,,20110120,221142,1.00 F9EB6D5F03BF7C3F,S,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20110120,135513,20110125,5000.00,55.732,6.000,,,,20110120,221142,1.00 86908AEBC71ECB1E,S,45528S3Q7,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,3.250,20180201,,,20110120,135519,20110125,25000.00,99.504,3.330,,,,20110120,221142,1.00 45A64E0A822CD1BC,S,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110120,135522,20110125,100000.00,101.041,1.316,,,,20110120,221142,1.00 6458F96770630300,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110120,135520,20110125,10000.00,94.100,5.389,,,,20110120,221142,1.00 2D531154521515BF,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,135521,20110125,5000.00,106.600,4.308,,,,20110120,221142,1.00 A4F20F4B6AB6BB54,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110120,134028,20110125,50000.00,77.900,7.118,,,,20110120,221142,1.00 32F0906889A60D40,P,1306844N0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20111101,,,20110120,135500,20110125,25000.00,101.000,2.669,,,,20110120,221142,1.00 55AE9887B3721682,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110120,135522,20110125,50000.00,100.548,,,,,20110120,221142,1.00 C89AB4263FB6A73B,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20110120,135232,20110125,40000.00,112.089,2.865,,,,20110120,221142,1.00 9E80B59DCF6A9F45,P,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110120,135531,20110125,50000.00,85.884,5.725,,,,20110120,221142,1.00 DDB692A25486001C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110120,135531,20110125,20000.00,105.628,5.334,,,,20110120,221142,1.00 C3994813B25180C1,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,135509,20110125,5000.00,104.650,,,,,20110120,221142,1.00 FBE416DA4E742519,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110120,135532,20110125,25000.00,117.330,1.820,,,,20110120,221142,1.00 6C0F85DA7627CFE0,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110120,135529,20110125,25000.00,104.165,4.074,,,,20110120,221142,1.00 A80C0E69886D266B,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20110120,135200,20110125,700000.00,101.841,6.421,,,,20110120,221142,1.00 8E86B7B3F9F4FF57,P,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20110120,135400,20110125,25000.00,104.125,4.234,,,,20110120,221142,1.00 50174CECCFA728F2,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,135509,20110125,150000.00,88.973,5.968,,,,20110120,221142,1.00 5A5FE04A2382B39C,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110120,135532,20110125,25000.00,104.061,0.501,,,,20110120,221142,1.00 701C2123A7F9D8C0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,135532,20110125,15000.00,94.845,5.400,,,,20110120,221142,1.00 05584F278179FE28,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,135532,20110125,10000.00,94.605,6.392,,,,20110120,221142,1.00 06672D0A8168CB6E,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110120,135531,20110125,20000.00,104.127,,,,,20110120,221142,1.00 20B1CDAB9D0417D0,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20110120,135532,20110125,25000.00,116.080,,,,,20110120,221142,1.00 B022DB63DAA3FB7B,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20110120,135423,20110125,60000.00,74.450,,P,,,20110120,221142,1.00 01D1E0572C2715F3,D,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,135443,20110125,400000.00,97.500,,S,,,20110120,221142,1.00 F9AE7E7B59E3540E,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,135449,20110125,1000000.00,106.651,,P,,,20110120,221142,1.00 E4089FAFBA14514A,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20110120,135450,20110125,150000.00,86.823,,,,,20110120,221142,1.00 4F9066D189F026DF,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20110120,135526,20110125,25000.00,104.061,,,,,20110120,221142,1.00 6634A2B90CCC218D,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110120,135222,20110125,50000.00,78.419,,P,,,20110120,221142,1.00 D79A506D5F3BE22B,P,717146NX8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20250201,,,20110120,135100,20110125,750000.00,106.100,4.337,,,,20110120,221142,1.00 FDCE70F2CEB0C95E,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20110120,135525,20110125,45000.00,102.427,4.448,,,,20110120,221142,1.00 ECD66224DB269707,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20110120,135528,20110125,50000.00,99.381,4.110,,,,20110120,221142,1.00 1ADA80F0D7A04582,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110120,135507,20110125,50000.00,104.952,4.237,,,,20110120,221142,1.00 EC4D839377A21260,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110120,135522,20110125,55000.00,89.167,5.383,,,,20110120,221142,1.00 7997B731B6F4998F,D,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20110120,135525,20110125,45000.00,102.676,,P,,,20110120,221142,1.00 6F22EA6CA4EDA0C4,P,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20110120,135459,20110125,20000.00,87.532,5.653,,,,20110120,221142,1.00 634EB4FB7ADA7359,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110120,135507,20110125,50000.00,104.952,,,,,20110120,221142,1.00 1420F59A3764F826,P,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110120,135539,20110125,25000.00,104.165,4.074,,,,20110120,221142,1.00 7C0FFFB4E64F19B4,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,135534,20110125,50000.00,96.117,5.272,,,,20110120,221142,1.00 8A9C9D9BE73DB1F2,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110120,135539,20110125,20000.00,104.086,3.521,,,,20110120,221142,1.00 73AC96AB0BEC12F3,P,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20110120,135540,20110125,25000.00,107.223,1.553,,,,20110120,221142,1.00 C412473D6324788C,P,4255062M3,HENNEPIN CNTY MINN SER B,20100915,2.000,20121201,,,20110120,135100,20110125,1MM+,102.515,0.630,,,,20110120,221142,1.00 F01604A203497A05,D,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20110120,135500,20110125,50000.00,102.555,,,,,20110120,221142,1.00 E30D67BE4171627C,D,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20110120,135448,20110125,100000.00,102.605,,,,,20110120,221142,1.00 F9AF4CA22B609DA3,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,135305,20110125,30000.00,98.464,,,,,20110120,221142,1.00 F91C91159DE9843E,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,135551,20110125,150000.00,99.400,5.039,,,,20110120,221142,1.00 8371D3352BDD1649,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,135551,20110125,10000.00,97.824,5.144,,,,20110120,221142,1.00 0DC1DBB72A78443F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,135555,20110125,5000.00,95.311,5.414,,,,20110120,221142,1.00 C690EB3CA1F3C6D1,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110120,135223,20110125,10000.00,108.250,1.674,,,,20110120,221142,1.00 A8A4FD441C38A1DC,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110120,135210,20110125,10000.00,108.250,,S,,,20110120,221142,1.00 4993DDF2D19632E6,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,135534,20110125,25000.00,94.750,5.368,,,,20110120,221142,1.00 E7DBEBE4690CB901,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,135542,20110125,25000.00,93.750,6.023,,,,20110120,221142,1.00 2C7D2AC9D6EE4AC0,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,135550,20110125,50000.00,82.500,6.330,,,,20110120,221142,1.00 223FE07E3732A111,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,135549,20110125,240000.00,91.200,5.367,,,,20110120,221142,1.00 B390CB6CBA1E8BCD,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,135549,20110125,5000.00,91.200,5.367,,,,20110120,221142,1.00 0D56DBA5843DC037,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110120,134400,20110125,210000.00,109.712,2.622,,,,20110120,221142,1.00 E7EB4B59BA738601,D,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20110120,135444,20110125,50000.00,102.655,,,,,20110120,221142,1.00 569EE692BB2A265B,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110120,135506,20110125,50000.00,96.875,,,,,20110120,221142,1.00 7229615B13117191,D,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110120,135454,20110125,50000.00,97.000,,,,,20110120,221142,1.00 72344618D4C4D46F,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110120,135559,20110121,50000.00,74.022,6.548,,,,20110120,221142,1.00 7ED5FEDB9D17B4FF,S,927780R32,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.000,20110901,,,20110120,135400,20110125,100000.00,102.630,0.601,,,,20110120,221142,1.00 79ADD88E6B401456,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110120,135500,20110125,25000.00,106.030,1.646,,,,20110120,221142,1.00 21000DED43C8050D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,135559,20110125,500000.00,91.200,5.367,,,,20110120,221142,1.00 3F3E9C60FFC2276B,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,135600,20110125,80000.00,91.200,5.367,,,,20110120,221142,1.00 0C4A6CAF1BC66BBA,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,135600,20110125,400000.00,91.200,5.367,,,,20110120,221142,1.00 3D328507E341EB8D,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,135528,20110125,20000.00,90.100,5.228,,,,20110120,221142,1.00 369A11013163D0BF,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110120,135535,20110125,25000.00,100.900,3.380,,,,20110120,221142,1.00 F801B3ADCE1226E5,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,135500,20110125,790000.00,110.962,2.400,,,,20110120,221142,1.00 2F585A21014C557A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110120,135555,20110125,30000.00,83.273,5.940,,,,20110120,221142,1.00 F6715772D6A440D8,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110120,135553,20110125,25000.00,106.030,,,,,20110120,221142,1.00 31E16DFEB5497307,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,135600,20110125,35000.00,101.500,4.231,,,,20110120,221143,1.00 28C142F1A2874A91,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,135528,20110125,20000.00,90.000,,,,,20110120,221143,1.00 3F0C2CAFF4E57572,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110120,135604,20110125,10000.00,79.141,6.286,,,,20110120,221143,1.00 A5B2D896913455FC,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110120,135605,20110125,5000.00,93.028,5.650,,,,20110120,221143,1.00 6086B10F31C4ABE8,P,108326HH5,BRIDGEPORT TEX CTFS OBLIG,20080215,4.000,20170815,,,20110120,135559,20110125,170000.00,108.610,2.565,,,,20110120,221143,1.00 1D4BAFE4AA4DA3CF,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20110120,135530,20110125,100000.00,93.138,6.300,,,,20110120,221143,1.00 C773A6B7252DC093,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110120,135535,20110125,25000.00,101.000,,,,,20110120,221143,1.00 9FABA68EF7630D04,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110120,135555,20110125,30000.00,81.648,,,,,20110120,221143,1.00 EFE555DF1F5417A4,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20110120,135553,20110125,25000.00,106.030,,,,,20110120,221143,1.00 4011144A46C84B8A,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110120,134852,20110125,90000.00,102.250,,P,,,20110120,221143,1.00 46A6C9235BC7F93B,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,135500,20110125,790000.00,110.662,,,,,20110120,221143,1.00 3595DE515F07491F,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20110120,135558,20110125,20000.00,96.908,2.208,,,,20110120,221143,1.00 8416B02EFFBD4D27,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110120,135555,20110125,190000.00,93.000,7.085,,,,20110120,221143,1.00 F41DAA38A24E2203,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,135601,20110125,65000.00,93.339,5.464,,,,20110120,221143,1.00 049FDC41FECB1902,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110120,135503,20110125,50000.00,103.500,3.901,,,,20110120,221143,1.00 C6FA31552D240DF3,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110120,135521,20110125,75000.00,99.158,3.700,,,,20110120,221143,1.00 A83417D3CDA11521,P,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20110120,135609,20110125,25000.00,88.571,5.660,,,,20110120,221143,1.00 942B6C81DCC1A32D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110120,135612,20110125,25000.00,98.927,5.125,,,,20110120,221143,1.00 5FF482C750A72397,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110120,135302,20110127,50000.00,100.587,,,,,20110120,221143,1.00 28171E19299ABF1B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,135608,20110125,10000.00,108.190,6.999,,,,20110120,221143,1.00 387FB3CA3A0BB5D0,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,135611,20110125,10000.00,102.250,5.423,,,,20110120,221143,1.00 5B95D57CA522F718,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,135612,20110125,5000.00,95.311,5.414,,,,20110120,221143,1.00 4B3AAF16517264B0,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110120,135609,20110125,50000.00,96.290,6.120,,,,20110120,221143,1.00 E9E8AD62F3867672,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110120,135605,20110125,25000.00,101.133,4.222,,,,20110120,221143,1.00 BAAED64EDEB38949,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110120,131808,20110125,5000.00,87.811,,,,,20110120,221143,1.00 BB24A2EC9B9C3FBC,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110120,135610,20110125,5000.00,111.136,1.650,,,,20110120,221143,1.00 9A3B19EDCE99B5B1,D,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20110120,135609,20110125,25000.00,89.016,,,,,20110120,221143,1.00 9C8DB927AE62708E,D,134141VU1,CAMPBELL CALIF UN SCH DIST REF,20060412,3.800,20150801,,,20110120,135147,20110125,20000.00,99.670,,,,,20110120,221143,1.00 57C86F04D3DE64C5,D,96023PAP0,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20140115,,,20110120,135509,20110125,100000.00,107.862,,,,,20110120,221143,1.00 E0935941838C3801,P,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20110120,135442,20110121,100000.00,102.623,4.840,,,,20110120,221143,1.00 43E25BC6D217C326,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,135600,20110125,25000.00,97.752,5.205,,,,20110120,221143,1.00 30ED2E25646CD89F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,135616,20110125,10000.00,103.185,6.161,,,,20110120,221143,1.00 86B7B159CE0AC665,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110120,135616,20110201,30000.00,104.515,2.000,,,,20110120,221143,1.00 C820777D9A02CF1E,P,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110120,135614,20110125,25000.00,87.000,6.794,,,,20110120,221143,1.00 43C3A7B9E1AB0798,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20110120,135128,20110125,50000.00,103.500,3.196,,,,20110120,221143,1.00 8031985ACC08AB7B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,135251,20110128,15000.00,88.000,6.002,,,,20110120,221143,1.00 3EB05AB478B5098C,S,213183Y67,COOK CNTY ILL REF-SER D,20020915,5.250,20111115,,,20110120,135559,20110125,50000.00,102.989,1.500,,,,20110120,221143,1.00 42858E4C97043403,D,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20110120,135310,20110125,20000.00,105.464,,S,,,20110120,221143,1.00 22AA3A6C89976294,P,96023PAP0,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20140115,,,20110120,135500,20110125,100000.00,107.812,2.267,,,,20110120,221143,1.00 F1383840963DDBE0,S,017292WN9,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20221101,,,20110120,135613,20110125,100000.00,105.772,1.669,,,,20110120,221143,1.00 16217B8BF50DD962,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20110120,135033,20110125,50000.00,103.250,,,,,20110120,221143,1.00 E3A9FE94C23A8315,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110120,135519,20110125,100000.00,100.991,,,,,20110120,221143,1.00 A09DC60192EDA233,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,135601,20110125,65000.00,91.509,,,,,20110120,221143,1.00 119AA74D96F7F99F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,135619,20110125,5000.00,84.521,6.350,,,,20110120,221143,1.00 638AB7032C561A15,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,135621,20110224,5000.00,100.000,4.624,,,,20110120,221143,1.00 AD76DBC27B095467,S,79765AT71,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20220501,,,20110120,135623,20110125,10000.00,105.289,4.875,,,,20110120,221143,1.00 1D211FFAD6318394,D,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110120,135431,20110125,20000.00,103.340,,S,,,20110120,221143,1.00 9D476A31B66D137E,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,135624,20110125,15000.00,105.851,5.597,,,,20110120,221143,1.00 AF1BB889B9F494F8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,135622,20110201,35000.00,99.997,5.000,,,,20110120,221143,1.00 01A98E298C0C26A5,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,135624,20110125,75000.00,90.768,7.500,,,,20110120,221143,1.00 D200DD656B5305E6,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110120,135619,20110125,20000.00,83.273,5.940,,,,20110120,221143,1.00 E6CA37360311B1BE,D,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20110120,135502,20110125,10000.00,85.601,,,,,20110120,221143,1.00 4700FB037A63DD8D,P,803300CE0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM-SER A,19980701,4.875,20131001,,,20110120,135622,20110125,100000.00,99.895,4.914,,,,20110120,221143,1.00 79C67C2345DB7301,S,289779AT7,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20230201,,,20110120,135614,20110125,15000.00,102.067,4.432,,,,20110120,221143,1.00 5276D7A85CC815DF,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110120,135112,20110125,100000.00,96.275,5.300,,,,20110120,221143,1.00 3E78BAE60F3FBDAB,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20110120,135619,20110125,20000.00,81.648,,,,,20110120,221143,1.00 8509210899758564,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,135528,20110125,20000.00,89.750,,,,,20110120,221143,1.00 EE81596D65D9AD65,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,135512,20110125,20000.00,90.000,,,,,20110120,221143,1.00 F71E9E6A73D0BBD5,P,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20110120,135628,20110124,5000.00,100.970,3.339,,,,20110120,221143,1.00 ADA6E8577CC0577A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,135620,20110131,30000.00,100.750,4.920,,,,20110120,221143,1.00 39E13D271B0DFD82,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110120,135559,20110125,25000.00,99.158,3.700,,,,20110120,221143,1.00 448059BEACB85DC7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,135621,20110125,25000.00,92.704,6.540,,,,20110120,221143,1.00 1433B7477F0BFAD7,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,135532,20110125,50000.00,99.750,5.019,,,,20110120,221143,1.00 080B72F16A9E9D43,S,213489BY2,COOK CNTY ILL SCH DIST NO 036 CAP APPREC,20000517,0.000,20161201,,,20110120,135610,20110125,10000.00,81.629,3.500,,,,20110120,221143,1.00 9BD27E93C39A8094,S,556887FZ5,MADISON CNTY ILL CMNTY UNIT REF,20050315,4.250,20130101,,,20110120,135625,20110125,50000.00,102.156,3.092,,,,20110120,221143,1.00 3F9B58C1D9E0C0BA,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110120,135625,20110125,190000.00,86.000,8.061,,,,20110120,221143,1.00 E492386688A8E793,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,135428,20110125,40000.00,108.656,,,,,20110120,221143,1.00 F89BF0738DF90A7F,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110120,135417,20110125,25000.00,104.275,,,,,20110120,221143,1.00 604E899CDB8A9690,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110120,135118,20110125,5000.00,91.720,,,,,20110120,221143,1.00 8B79DC3F98E7EAF6,D,645916CB1,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.250,20110501,,,20110120,135540,20110125,100000.00,100.966,,,,,20110120,221143,1.00 87328E33F85F398C,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110120,134800,20110127,620000.00,98.625,,,,,20110120,221143,1.00 EE2415D8B8375091,D,289779AT7,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,5.000,20230201,,,20110120,135614,20110125,15000.00,102.067,,,,,20110120,221143,1.00 83F4C342ECC37DDD,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110120,135022,20110125,100000.00,96.250,,,,,20110120,221143,1.00 D6EAB20B138A9E27,P,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110120,135637,20110125,25000.00,91.563,4.748,,,,20110120,221143,1.00 492D05715D72AF0E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,135632,20110125,1MM+,91.200,5.367,,,,20110120,221143,1.00 2321A3AF0A91D1B9,S,946741AM7,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.750,20170415,Y,,20110120,135444,20110222,50000.00,100.000,2.749,,,,20110120,221143,1.00 6052C6EC9951ABC2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,135636,20110202,5000.00,100.652,6.036,,,,20110120,221143,1.00 506349652DFF79A6,S,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20110120,135637,20110125,5000.00,90.500,5.720,,,,20110120,221143,1.00 81ABD5970B5E15F1,P,7451457Z9,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20170701,,,20110120,135638,20110125,50000.00,100.500,5.156,,,,20110120,221143,1.00 81A95F2AA6F85DEC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,135640,20110125,5000.00,100.000,5.748,,,,20110120,221143,1.00 DF7AF3243A8A085A,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110120,135627,20110125,10000.00,105.199,3.987,,,,20110120,221143,1.00 6F414F088D9FD4C4,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110120,135633,20110125,50000.00,106.748,3.260,,,,20110120,221143,1.00 B4D2758DAD193ABB,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110120,135114,20110125,20000.00,104.497,,,,,20110120,221143,1.00 A666EB6336E4460B,S,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110120,135633,20110125,5000.00,102.720,2.824,,,,20110120,221143,1.00 3DBC5F15B31751FA,P,973279LV2,WINDHAM CONN REF,20040515,5.000,20120615,,,20110120,135623,20110125,10000.00,103.900,2.134,,,,20110120,221143,1.00 D54F2F86C1C09BC0,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110120,135605,20110125,5000.00,108.085,4.103,,,,20110120,221143,1.00 E8F057E2BF9EEC0D,P,455057EQ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20180201,,,20110120,135605,20110125,10000.00,109.860,3.645,,,,20110120,221143,1.00 A6BDE358558E02BD,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110120,135633,20110125,5000.00,101.702,,,,,20110120,221143,1.00 BC8C3B570CA218F1,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110120,135616,20110125,20000.00,115.140,2.155,,,,20110120,221143,1.00 E09418E7FCDBAF7E,S,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110120,135619,20110125,25000.00,101.850,4.267,,,,20110120,221143,1.00 6AED91BFEE9058EB,P,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110120,135600,20110125,10000.00,98.230,2.112,,,,20110120,221143,1.00 AF9EF5E41609CE61,S,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20110120,135639,20110125,20000.00,111.455,1.890,,,,20110120,221143,1.00 583C90B5CD425F7E,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110120,135616,20110125,20000.00,115.040,,,,,20110120,221143,1.00 6A3923B881782A6D,S,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20110120,135359,20110125,20000.00,110.997,3.000,,,,20110120,221143,1.00 87791652CD411D69,S,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110120,135629,20110125,15000.00,95.560,1.813,,,,20110120,221143,1.00 7A6D779E0E3DFA38,D,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110120,135630,20110125,10000.00,98.230,,,,,20110120,221143,1.00 D096664CF13BBABF,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110120,135500,20110125,20000.00,92.895,,,,,20110120,221143,1.00 1720E7A8451321EC,D,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110120,135549,20110125,35000.00,68.863,,,,,20110120,221143,1.00 DF6BFD53FB321F0B,D,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20110120,135447,20110125,20000.00,88.000,,,,,20110120,221143,1.00 D1DE013D361761D6,D,26371GDQ0,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20111201,,,20110120,135630,20110125,10000.00,98.230,,,,,20110120,221143,1.00 83C00CD589654FCA,D,607735AE7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110120,135632,20110125,15000.00,94.849,,,,,20110120,221143,1.00 CEE7AFC27C85B4E8,P,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110120,135600,20110125,365000.00,93.915,5.064,,,,20110120,221143,1.00 BD9C1C3D3795B83E,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110120,135604,20110125,5000.00,105.451,3.796,,,,20110120,221143,1.00 C8E0888941CD607C,S,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20110120,135637,20110125,45000.00,100.014,3.248,,,,20110120,221143,1.00 DAF2A18AE42BF3C1,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,135649,20110125,20000.00,94.845,5.400,,,,20110120,221143,1.00 F33CAC056ABD0FE3,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110120,135600,20110125,365000.00,93.915,,,,,20110120,221143,1.00 196CA6C161B73B46,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110120,135645,20110125,10000.00,99.357,5.395,,,,20110120,221143,1.00 A548A4413FCAFB2B,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110120,135400,20110125,5000.00,105.451,,P,,,20110120,221143,1.00 0DB7318C169FFBBE,D,13066KE62,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.500,20211201,,,20110120,135616,20110125,25000.00,101.750,,,,,20110120,221143,1.00 8CBFA4665B936907,D,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20110120,135645,20110125,10000.00,99.232,,,,,20110120,221143,1.00 BD81B58F6D638151,P,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110120,135600,20110125,25000.00,98.230,2.112,,,,20110120,221143,1.00 622AA714B84CCDAA,D,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110120,135646,20110125,25000.00,98.230,,,,,20110120,221143,1.00 84B2F3A867251269,D,59333PCX4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20191001,,,20110120,135300,20110125,200000.00,100.450,,S,,,20110120,221143,1.00 4C6B02A0FCDD1768,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,135613,20110125,15000.00,85.125,,,,,20110120,221143,1.00 6D50FDBC7469EDF8,D,26371GEY2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19980213,0.000,20111201,,,20110120,135646,20110125,25000.00,98.230,,,,,20110120,221143,1.00 7772D9E3A8BE7284,P,607167DQ3,MOBILE ALA INDL DEV BRD REF-INTL PAPER CO-A-RMK 6/1/04,19940601,4.650,20111201,,,20110120,135112,20110125,80000.00,100.866,3.601,,,,20110120,221143,1.00 FE019D79E805AB49,S,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20110120,135700,20110125,5000.00,91.795,5.341,,,,20110120,221143,1.00 7DA8FE220E6AA417,S,446187BX3,HUNTINGTON BEACH CALIF CITY ,20041117,4.200,20200701,,,20110120,135700,20110125,5000.00,94.718,4.905,,,,20110120,221143,1.00 C26040795800DA28,S,658196S76,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20180101,,,20110120,135700,20110125,10000.00,101.511,3.750,,,,20110120,221143,1.00 F506C2A8EAD05962,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,135703,20110125,5000.00,97.500,5.174,,,,20110120,221143,1.00 539D38297274575B,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,135600,20110125,10000.00,90.440,6.507,,,,20110120,221143,1.00 866610394C100455,P,614707PK7,MONTOUR PA SCH DIST PREREFUNDED,20011201,5.000,20240401,,,20110120,135655,20110125,10000.00,98.963,10.598,,,,20110120,221143,1.00 17227CB6FCC16066,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,135533,20110125,50000.00,94.962,5.900,,,,20110120,221143,1.00 326B46CC3C7371D6,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20110120,134028,20110125,50000.00,78.000,,,,,20110120,221143,1.00 A5250141F941F662,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110120,135410,20110125,15000.00,82.862,,S,,,20110120,221143,1.00 08DDCD79F499243B,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110120,135706,20110125,25000.00,102.130,5.154,,,,20110120,221143,1.00 83F62FA1A10CAF5D,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,135657,20110125,105000.00,111.848,4.279,,,,20110120,221143,1.00 F945DAF874677907,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110120,135700,20110125,20000.00,98.330,1.991,,,,20110120,221143,1.00 A5CA9767E90AECF8,P,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20110120,135658,20110125,55000.00,104.576,1.076,,,,20110120,221143,1.00 AC7C403003B0F8A3,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110120,135703,20110125,20000.00,98.330,,,,,20110120,221143,1.00 1A3D4EDCAF4BD5C2,S,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20110120,135704,20110125,25000.00,100.000,4.199,,,,20110120,221143,1.00 E1A8D93F6370848F,P,641460ZR4,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20170201,,,20110120,135645,20110125,35000.00,103.750,3.980,,,,20110120,221143,1.00 3A87092590EC0C7A,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,135600,20110125,15000.00,103.515,4.000,,,,20110120,221143,1.00 7D40DEEBD79CA477,P,187199DE1,CLIMAX-SCOTTS MICH CMNTY SCHS ,20010701,4.650,20140501,,,20110120,135611,20110125,5000.00,100.197,3.862,,,,20110120,221143,1.00 F5E0ED4D2B317D40,S,692160DT8,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20170215,,,20110120,135421,20110125,10000.00,109.547,3.250,,,,20110120,221143,1.00 BE48750D6FDEA15A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135700,20110127,85000.00,100.000,5.374,,,,20110120,221143,1.00 43385028612C3ADC,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110120,135644,20110125,45000.00,98.027,5.180,,,,20110120,221143,1.00 44C3CB018FAF7DB8,D,641460ZR4,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20170201,,,20110120,135645,20110125,35000.00,105.000,,,,,20110120,221143,1.00 9CE5DE86DA037F15,P,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110120,135647,20110125,40000.00,105.776,4.217,,,,20110120,221143,1.00 8A495B9FEC1FCA51,P,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110120,135646,20110125,10000.00,97.500,5.216,,,,20110120,221143,1.00 CE90C9CA64487962,P,455697AP7,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.850,20200901,,,20110120,135709,20110125,25000.00,76.500,8.475,,,,20110120,221143,1.00 D98ADDBA03548AD3,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110120,135647,20110125,25000.00,92.450,5.700,,,,20110120,221143,1.00 D1909F1E75E5B6D6,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,135657,20110125,105000.00,110.598,,,,,20110120,221143,1.00 EB014790EA8B0A0B,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110120,135600,20110125,50000.00,106.748,,,,,20110120,221143,1.00 B3B1982AD268587F,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110120,135703,20110125,20000.00,98.330,,,,,20110120,221143,1.00 F1E4ADA8A830DB68,D,455057EQ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20180201,,,20110120,135500,20110125,10000.00,109.860,,P,,,20110120,221143,1.00 BB0D1067AF950DFE,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110120,135648,20110125,10000.00,100.577,3.477,,,,20110120,221143,1.00 233B1D01A561E204,S,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110120,135717,20110125,25000.00,31.960,7.063,,,,20110120,221143,1.00 A86532936C299D41,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110120,135515,20110125,5000.00,107.085,,,,,20110120,221143,1.00 A6DFDE444786C7FC,S,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110120,135711,20110125,10000.00,108.113,2.870,,,,20110120,221143,1.00 A3F5A3F041983AE3,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110120,135710,20110125,25000.00,77.252,4.000,,,,20110120,221143,1.00 1B4382C7B95C60E8,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,135707,20110127,50000.00,101.125,4.409,,,,20110120,221143,1.00 67A5D5218836AD5E,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,134810,20110125,110000.00,110.990,,S,,,20110120,221143,1.00 4306212CA492F01F,S,419578MZ9,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20171015,,,20110120,135441,20110125,10000.00,109.537,3.400,,,,20110120,221143,1.00 C79B472166B76355,D,355748NW0,FREDERICK MD PUB IMPTS-SER A,20090326,4.000,20200301,,,20110120,135711,20110125,10000.00,106.613,,,,,20110120,221143,1.00 61AA9033AA669C82,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,135707,20110127,50000.00,99.375,,,,,20110120,221143,1.00 FF5DFCE71B8424DC,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110120,135710,20110125,25000.00,76.127,,,,,20110120,221143,1.00 50D75BBDE4E4CD22,D,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110120,131654,20110125,15000.00,102.339,,S,,,20110120,221143,1.00 1A8582D1EF70BF07,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,135720,20110125,30000.00,99.875,4.660,,,,20110120,221143,1.00 19C3B1E9BC462197,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110120,135716,20110125,100000.00,106.804,0.433,,,,20110120,221143,1.00 D5317946FF8FC296,P,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110120,135708,20110125,25000.00,100.922,4.850,,,,20110120,221143,1.00 F77CBAB6685E9CBB,S,244871AK5,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20120115,,,20110120,135717,20110125,200000.00,102.796,1.100,,,,20110120,221143,1.00 40599227DAA650FC,S,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110120,135713,20110125,15000.00,93.484,5.531,,,,20110120,221143,1.00 2DA39D47416CD5F3,S,77316QCP2,ROCKFORD ILL SER E,20041215,4.400,20221215,,,20110120,135721,20110125,10000.00,100.000,4.399,,,,20110120,221143,1.00 A7DD2EC8559CBE53,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,135720,20110125,15000.00,99.501,5.036,,,,20110120,221143,1.00 0D287A62B40D6889,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110120,135719,20110125,35000.00,84.518,,,,,20110120,221143,1.00 2C58C394CDD718EA,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,135721,20110125,25000.00,104.735,,,,,20110120,221143,1.00 4B4D0F600FE66AA5,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20110120,135722,20110125,20000.00,107.262,,,,,20110120,221143,1.00 D9FF96E79E46E59D,D,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110120,135623,20110125,50000.00,106.475,,,,,20110120,221143,1.00 1004D93A8A86743A,D,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110120,135713,20110125,15000.00,90.850,,,,,20110120,221143,1.00 15D11A90AAB8B749,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,135723,20110125,25000.00,92.280,,,,,20110120,221143,1.00 F148DDE39D0A54C3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,135700,20110125,50000.00,99.727,7.524,,,,20110120,221143,1.00 6BE0AA620A886A1A,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,135700,20110125,35000.00,101.500,4.231,,,,20110120,221143,1.00 603E33933190931D,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110120,135726,20110125,5000.00,91.043,5.850,,,,20110120,221143,1.00 5B7DF37DB1FFE80A,P,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110120,135728,20110125,10000.00,59.810,5.782,,,,20110120,221143,1.00 E62EED6CC0AC79A7,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,135721,20110125,50000.00,96.324,5.942,,,,20110120,221143,1.00 0801F2F670CDDA15,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110120,135722,20110125,250000.00,88.352,5.860,,,,20110120,221143,1.00 4B60880B36462D47,S,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20110120,135719,20110125,10000.00,99.499,2.149,,,,20110120,221143,1.00 21E7E33974F08801,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,135456,20110125,75000.00,96.250,,,,,20110120,221143,1.00 CB9D707014CB284D,D,115777DF8,BROWNFIELD REDEV AUTH MICH REF-TAX INCREMENT,20071120,5.000,20311101,,,20110120,135713,20110125,15000.00,90.850,,,,,20110120,221143,1.00 3A6F3438D0B8DF77,P,681752DR9,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20260601,,,20110120,135620,20110125,100000.00,90.500,5.153,,,,20110120,221143,1.00 7942C072C5C8FD17,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,135640,20110125,25000.00,89.574,6.000,,,,20110120,221143,1.00 564F5C53DA186332,D,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110120,135524,20110125,20000.00,103.340,,S,,,20110120,221143,1.00 9D8D4277D154950B,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,135726,20110125,300000.00,105.379,,,,,20110120,221143,1.00 C9AB94EF48FAF282,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110120,135559,20110125,100000.00,95.395,4.920,,,,20110120,221143,1.00 3833D5A9C829B4C8,S,840083AR0,SOUTH SAN JOAQUIN CALIF IRR SER A,20080828,4.000,20120801,,,20110120,135726,20110125,50000.00,102.972,2.001,,,,20110120,221143,1.00 10EB8C9D0AE820DE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,135726,20110125,300000.00,105.879,2.450,,,,20110120,221143,1.00 BC64AAFB78B05CDC,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110120,135448,20110128,25000.00,93.747,5.500,,,,20110120,221143,1.00 C696FBE4285DEA66,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,135719,20110125,10000.00,95.105,6.354,,,,20110120,221143,1.00 5ADA90E5D6BC69C3,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,135717,20110125,25000.00,105.000,9.213,,,,20110120,221143,1.00 0BB94EB60903D1E9,S,687442CW1,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.250,20351201,,,20110120,135720,20110207,5000.00,99.992,5.250,,,,20110120,221143,1.00 CF39DD5DAC41DC77,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,135717,20110125,25000.00,105.250,,,,,20110120,221143,1.00 1D904F37E9358F4B,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110120,135500,20110125,5000.00,108.085,,P,,,20110120,221143,1.00 68038AF5F65C99CC,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20110120,135634,20110125,45000.00,97.514,,,,,20110120,221143,1.00 92D8A670C891B97E,D,467486RE8,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,3.250,20190301,,,20110120,135633,20110125,45000.00,97.764,,,,,20110120,221143,1.00 78414E968F09D835,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110120,135724,20110125,5000.00,115.420,1.991,,,,20110120,221143,1.00 520E13C496BA10E5,S,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20110120,135728,20110125,50000.00,103.188,1.545,,,,20110120,221143,1.00 FFE102CEB19EB3CE,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110120,135730,20110125,25000.00,101.133,4.222,,,,20110120,221143,1.00 5F32F7FBBCE3E43A,P,64972FBE5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20160615,,,20110120,135734,20110125,100000.00,110.589,2.865,,,,20110120,221143,1.00 2DD76E9C8C99AE25,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20110120,135700,20110125,15000.00,97.615,2.860,,,,20110120,221143,1.00 F1F673CE995AEBB8,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110120,135700,20110125,15000.00,101.251,4.780,,,,20110120,221143,1.00 5A0EC3B2176E2F68,S,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20110120,135719,20110125,45000.00,100.250,3.798,,,,20110120,221143,1.00 DC02BBFE3F2EF6DA,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,,,20110120,135727,20110125,25000.00,103.609,2.000,,,,20110120,221143,1.00 DB11490E4A3A66BE,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,135733,20110125,15000.00,98.014,5.150,,,,20110120,221143,1.00 208D4C9688676BA9,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,135635,20110125,15000.00,98.272,5.150,,,,20110120,221143,1.00 832279F1114C1F7D,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,135736,20110125,15000.00,86.551,6.250,,,,20110120,221143,1.00 C36A82E092A9AE3F,S,869206EN8,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20180615,,,20110120,135502,20110125,10000.00,109.008,3.600,,,,20110120,221143,1.00 5524E79F17521515,P,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110120,135700,20110125,10000.00,86.130,5.851,,,,20110120,221143,1.00 0B1A6739D5B92E7A,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110120,135117,20110201,50000.00,91.000,6.158,,,,20110120,221143,1.00 AB5C9C45FA1FEB25,P,401766QS2,GUILFORD CONN ,20080915,4.000,20200915,,,20110120,135400,20110125,425000.00,102.016,3.196,,,,20110120,221143,1.00 B4455324890A585F,S,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20110120,135600,20110125,50000.00,107.468,2.100,,,,20110120,221143,1.00 E3A4E473012719E1,S,160853NZ6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20250115,,,20110120,135727,20110125,20000.00,102.777,4.580,,,,20110120,221143,1.00 6E69D866BE23D9DA,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110120,135731,20110125,25000.00,99.250,5.054,,,,20110120,221143,1.00 579B597019DEFF0D,P,5922473D0,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20130601,,,20110120,135600,20110125,50000.00,107.368,2.142,,,,20110120,221143,1.00 6CD5D7A023D77A06,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,106.089,,,,Y,20110120,221143,1.00 727427E5AA68A64E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 340A0C5D6407BE16,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,106.089,,,,Y,20110120,221143,1.00 A2EAA49822BDAD77,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,106.089,,,,Y,20110120,221143,1.00 7890CE1321C591B1,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20110120,132823,20110125,100000.00,102.091,1.178,,,,20110120,221143,1.00 1030940AC0F02BEA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,135733,20110121,10000.00,95.250,5.331,,,,20110120,221143,1.00 F943DE7FC3ACD062,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110120,135733,20110125,25000.00,89.030,5.293,,,,20110120,221143,1.00 C5848F31F033353D,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110120,135734,20110125,100000.00,98.950,5.115,,,,20110120,221143,1.00 F929A75DBBD7B708,P,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110120,135742,20110125,25000.00,94.749,5.508,,,,20110120,221143,1.00 22863E417DF9468D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,5000.00,106.089,,,,Y,20110120,221143,1.00 5742ACF6C03FCD18,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 BDDA237351483A55,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110120,135733,20110125,10000.00,86.130,,,,,20110120,221143,1.00 6A288316702BE8B6,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,106.089,,,,Y,20110120,221143,1.00 E430BA45730A3BC3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,15000.00,106.089,,,,Y,20110120,221143,1.00 DFF013D8846A3B8C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,20000.00,106.089,,,,Y,20110120,221143,1.00 DA0C737D84451198,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,106.089,,,,Y,20110120,221143,1.00 F09BC81C8C51B1E0,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,106.089,,,,Y,20110120,221143,1.00 EACA9750ED97B38E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,106.089,,,,Y,20110120,221143,1.00 81DBBDB481C3AED0,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 D82393AF4EA6903B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,15000.00,106.089,,,,Y,20110120,221143,1.00 5D27B46F54F8936E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 53D9512889D928B4,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,200000.00,106.089,,,,Y,20110120,221143,1.00 953D13294EABAEB3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,106.089,,,,Y,20110120,221143,1.00 C97CA3C7FBF29BFA,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,10000.00,106.089,,,,Y,20110120,221143,1.00 BE169B4F68922FAF,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,10000.00,106.089,,,,Y,20110120,221143,1.00 67DAAB4C07C258CB,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,200000.00,106.089,,,,Y,20110120,221143,1.00 89EAC2DB3EF5BABE,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 691C7F02175B944D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,106.089,,,,Y,20110120,221143,1.00 B6802AE1B7E9BCC9,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,10000.00,106.089,,,,Y,20110120,221143,1.00 1AAE27C37772220F,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,5000.00,106.089,,,,Y,20110120,221143,1.00 796BBBCFAB3052A7,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,5000.00,106.089,,,,Y,20110120,221143,1.00 DC1DE4162303FFB4,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,135741,20110125,10000.00,100.000,3.999,,,,20110120,221143,1.00 D482FED71CEFF09F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,135745,20110202,20000.00,100.652,6.036,,,,20110120,221143,1.00 4DE8AD3B7BBFC74C,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20110120,135734,20110125,25000.00,93.059,5.712,,,,20110120,221143,1.00 D71280BB68DD4CD7,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110120,135726,20110125,25000.00,115.850,2.223,,,,20110120,221143,1.00 60A34F6B92276D96,S,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,135732,20110125,10000.00,109.006,1.106,,,,20110120,221143,1.00 C12EB0B8447F9266,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110120,135743,20110125,60000.00,101.085,4.148,,,,20110120,221143,1.00 F5D1486E66311F80,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 274766DE0101FFE1,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,135456,20110125,150000.00,111.401,,,,,20110120,221143,1.00 C45A1CD6E11C8ABA,D,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110120,135458,20110125,50000.00,108.377,,,,,20110120,221143,1.00 E4CA4637C7E2F5AB,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110120,135500,20110125,50000.00,109.806,,,,,20110120,221143,1.00 25875CBD319C0EBB,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110120,135502,20110125,50000.00,107.119,,,,,20110120,221143,1.00 9E5D9FD9F730C10A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 BD48616A80170220,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,25000.00,106.089,,,,Y,20110120,221143,1.00 AD0372C31F4AF303,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,20000.00,106.089,,,,Y,20110120,221143,1.00 2630276C2ED62E91,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,25000.00,106.089,,,,Y,20110120,221143,1.00 6DB410B162AB2035,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,50000.00,106.089,,,,Y,20110120,221143,1.00 81550D250556FA21,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,25000.00,106.089,,,,Y,20110120,221143,1.00 D0DE97EE33D31EC8,D,677525SN8,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC-CR,20060913,4.800,20360901,,,20110120,135733,20110125,10000.00,86.130,,,,,20110120,221143,1.00 1F9DE4A42D73FF37,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110120,135732,20110125,25000.00,89.655,,P,,,20110120,221143,1.00 9805578136CBE462,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110120,135724,20110125,5000.00,115.260,,,,,20110120,221143,1.00 6C4AD1F2EB2EAA47,D,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110120,135724,20110125,5000.00,115.260,,,,,20110120,221143,1.00 996144C5894DE342,D,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20110120,135728,20110125,50000.00,103.088,,,,,20110120,221143,1.00 23CE233AC3E5DCB7,D,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20110120,135520,20110125,50000.00,104.988,,,,,20110120,221143,1.00 72E612BEBB20B077,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20110120,135742,20110125,25000.00,95.225,,,,,20110120,221143,1.00 3DD5C33703EF848E,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,135733,20110125,15000.00,98.014,,,,,20110120,221143,1.00 838A1FFBCC70AD9F,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110120,135725,20110125,100000.00,105.593,,,,,20110120,221143,1.00 B3CFFD76BAF017B3,D,130333AK3,CALIFORNIA HSG FIN AGY SER A,20101215,2.000,20140801,,,20110120,135726,20110125,10000.00,98.758,,,,,20110120,221143,1.00 13BA5A0C1E93CF24,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,135635,20110125,145000.00,85.127,,,,,20110120,221143,1.00 7E53BBA15A3E2789,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110120,135541,20110125,20000.00,93.145,,,,,20110120,221143,1.00 C320E3B3F76ECD7C,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20110120,135754,20110124,10000.00,108.064,3.415,,,,20110120,221143,1.00 6938DA378DC7A0FB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,135755,20110125,5000.00,94.500,5.694,,,,20110120,221143,1.00 95A630885EBF3443,P,967545ZX5,WICOMICO CNTY MD PUB IMPT,20010201,4.800,20190201,,,20110120,123053,20110125,5000.00,101.000,4.646,,,,20110120,221143,1.00 78EFEC523A9DB090,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,135737,20110125,25000.00,100.750,4.920,,,,20110120,221143,1.00 AC6FC0C8C11179CB,S,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110120,135742,20110125,50000.00,104.875,4.139,,,,20110120,221143,1.00 A796C3B79C673C6B,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,135727,20110125,50000.00,103.012,4.000,,,,20110120,221143,1.00 DB23A4AFF4838402,S,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110120,135734,20110125,35000.00,108.760,4.155,,,,20110120,221143,1.00 6D5C36228579726B,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110120,135500,20110125,20000.00,91.000,,,,,20110120,221143,1.00 B11D5A7A9F415E18,P,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20110120,135636,20110125,100000.00,101.875,1.862,,,,20110120,221143,1.00 5E8BAD3260554E9C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110120,135600,20110125,30000.00,99.400,5.050,,,,20110120,221143,1.00 DDFADA1F4FD71280,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110120,135503,20110120,100000.00,112.143,,,,,20110120,221143,1.00 17F082AA8BA3DD71,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20110120,135710,20110125,10000.00,96.279,5.350,,,,20110120,221143,1.00 C905B784AF4A9CCF,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20110120,135741,20110125,35000.00,108.760,,,,,20110120,221143,1.00 3EBAD0D71FCE0E14,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,135750,20110125,10000.00,108.750,,,,,20110120,221143,1.00 E7C4410AA33D7201,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110120,135647,20110125,40000.00,105.776,,,,,20110120,221143,1.00 D9293849EF8CED57,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,135753,20110125,5000.00,98.748,7.147,,,,20110120,221143,1.00 BE11367A5C076A16,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20110120,135753,20110125,25000.00,97.859,4.700,,,,20110120,221143,1.00 D55A52300B2987AF,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,135751,20110125,25000.00,101.000,4.559,,,,20110120,221143,1.00 3A15FC9E8679D32B,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,135751,20110125,10000.00,105.115,3.000,,,,20110120,221143,1.00 79794486BC80F89E,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,135738,20110131,50000.00,97.811,7.000,,,,20110120,221143,1.00 C35CC12D410C0D23,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,135751,20110125,25000.00,99.125,,,,,20110120,221143,1.00 64ADADCFE3F639AE,S,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110120,135748,20110125,75000.00,106.615,3.953,,,,20110120,221143,1.00 67F93B17B7D54EA6,S,13063AR89,CALIFORNIA ST ,20080401,5.000,20260401,,,20110120,135749,20110125,25000.00,95.000,5.489,,,,20110120,221143,1.00 CC1F76334BBE72F8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,135600,20110125,10000.00,93.440,6.256,,,,20110120,221143,1.00 899FB7B760BB423C,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,135751,20110125,10000.00,104.365,,,,,20110120,221143,1.00 8309F4AADA45465D,P,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20110120,135729,20110125,20000.00,99.650,11.092,,,,20110120,221143,1.00 8B0A501C53C9A48B,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110120,135541,20110125,25000.00,106.288,2.134,,,,20110120,221143,1.00 35BF2B086B7247F9,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110120,135747,20110125,5000.00,110.833,1.736,,,,20110120,221143,1.00 3C9F5E87F323F215,D,162393DK5,CHATTANOOGA TENN ELEC REV SER A,20080429,4.500,20170901,,,20110120,135756,20110125,5000.00,105.820,,,,,20110120,221143,1.00 EF8B9F93DFCBEEB0,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110120,135647,20110125,25000.00,92.450,,,,,20110120,221143,1.00 4D05A552556DBD1C,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20110120,135112,20110125,10000.00,82.684,,S,,,20110120,221143,1.00 344A7D4D4D2BED4B,D,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20110120,135729,20110125,20000.00,99.750,,,,,20110120,221143,1.00 003C83F3133215D7,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110120,135759,20110125,40000.00,111.365,,,,,20110120,221143,1.00 C4DE949481D42393,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20110120,135756,20110201,20000.00,97.500,5.350,,,,20110120,221143,1.00 52520A78C909FCF6,S,108326HH5,BRIDGEPORT TEX CTFS OBLIG,20080215,4.000,20170815,,,20110120,135805,20110125,170000.00,109.016,2.500,,,,20110120,221143,1.00 074CFEDAF7407A40,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110120,135700,20110121,10000.00,92.650,7.338,,,,20110120,221143,1.00 A08A3054CB89EE67,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,135713,20110125,50000.00,79.176,,,,,20110120,221143,1.00 00576053FC61A5E6,D,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20110120,135410,20110125,15000.00,109.165,,S,,,20110120,221143,1.00 566D1308AAC07AD8,D,757674KZ8,REDMOND WASH ,20080904,5.000,20281201,,,20110120,135646,20110125,10000.00,97.500,,,,,20110120,221143,1.00 F7DCEBB91C83B350,P,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20110120,135811,20110125,15000.00,83.616,4.001,,,,20110120,221143,1.00 82E17829A188AC53,S,187199DE1,CLIMAX-SCOTTS MICH CMNTY SCHS ,20010701,4.650,20140501,,,20110120,135730,20110125,5000.00,101.197,0.158,,,,20110120,221143,1.00 B553CC8742FE6243,P,544525FN3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20220701,,,20110120,135300,20110125,100000.00,102.689,4.151,,,,20110120,221143,1.00 51994CCD8FD87A38,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20110120,135759,20110125,10000.00,80.030,6.706,,,,20110120,221143,1.00 EA497A773A0CDEAA,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,135400,20110127,1MM+,96.147,6.720,,,,20110120,221143,1.00 9AC85382540910FC,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110120,135813,20110125,25000.00,101.304,4.407,,,,20110120,221143,1.00 3573426B18D72504,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20110120,135745,20110125,50000.00,107.361,3.500,,,,20110120,221143,1.00 24233F7C50C9B3FF,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20110120,135700,20110125,425000.00,96.390,7.171,,,,20110120,221143,1.00 32500DC66EA0204C,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110120,135813,20110125,25000.00,99.429,,,,,20110120,221143,1.00 98A577A17F83AE04,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110120,135700,20110125,20000.00,103.861,3.600,,,,20110120,221143,1.00 C0BEBBCBCD1208BD,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110120,135617,20110125,10000.00,104.156,,,,,20110120,221143,1.00 7D72E4F24675B6C3,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,135700,20110125,10000.00,103.515,4.000,,,,20110120,221143,1.00 D8D141736145A9E1,P,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110120,135804,20110125,175000.00,101.190,3.827,,,,20110120,221143,1.00 970A07D12C07CAE3,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110120,135805,20110125,55000.00,106.052,1.575,,,,20110120,221143,1.00 32CF1AD87FB41758,P,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20110120,135807,20110125,5000.00,103.018,2.940,,,,20110120,221143,1.00 D724223338006A7D,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110120,135700,20110125,20000.00,103.861,,,,,20110120,221143,1.00 FEA82AF41EBA20D5,P,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20110120,135825,20110125,15000.00,94.950,4.950,,,,20110120,221143,1.00 5E09D06575845E3A,S,576002AF6,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20200101,,,20110120,135824,20110125,25000.00,110.721,1.500,,,,20110120,221143,1.00 C9CCE2272E335EFE,D,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20110120,135700,20110125,50000.00,102.988,,,,,20110120,221143,1.00 640E12370B4224DA,D,167615LR2,CHICAGO ILL PK DIST REF-SER H,20081211,5.000,20120101,,,20110120,135723,20110125,50000.00,103.088,,,,,20110120,221143,1.00 91F803EAC5246D62,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,135831,20110125,5000.00,105.000,5.133,,,,20110120,221143,1.00 8A76081A48494129,P,270416DM9,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.500,20160901,,,20110120,135824,20110125,15000.00,98.900,4.725,,,,20110120,221143,1.00 CA9DFE7DC851C8B6,P,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,135824,20110125,15000.00,98.625,5.305,,,,20110120,221143,1.00 16AAFFCD9EF3EC1C,P,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110120,135700,20110125,140000.00,98.400,5.845,,,,20110120,221143,1.00 95DE70B925A958BD,S,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20110120,135821,20110125,10000.00,109.259,1.988,,,,20110120,221143,1.00 B3319A891A628445,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110120,135544,20110125,1MM+,101.979,5.160,,,,20110120,221143,1.00 F0E226F16A169EBD,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110120,135656,20110125,1MM+,102.038,5.150,,,,20110120,221143,1.00 8308DC55A7656673,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,135800,20110125,25000.00,101.928,3.757,,,,20110120,221143,1.00 B356230F5219F79F,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135815,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 96765303D2CDB137,S,24916PBX4,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20141201,,,20110120,135829,20110125,10000.00,111.568,1.871,,,,20110120,221143,1.00 2A2434D41B706169,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20110120,135729,20110125,10000.00,108.656,,,,,20110120,221143,1.00 34C36289DFCED99F,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110120,135830,20110125,85000.00,112.797,1.562,,,,20110120,221143,1.00 63072CD66CAEFBF5,S,386138DB4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20270215,Y,,20110120,135825,20110223,50000.00,99.563,5.040,,,,20110120,221143,1.00 2F903F265DF2BEAF,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,135801,20110125,25000.00,101.928,,,,,20110120,221143,1.00 FF39AEC72C4B403B,D,24916PBX4,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20141201,,,20110120,135829,20110125,10000.00,110.818,,,,,20110120,221143,1.00 62EB77A15BC08DA1,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110120,135830,20110125,85000.00,112.047,,,,,20110120,221143,1.00 AE1286A921F6C8BE,P,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110120,135837,20110125,15000.00,92.699,3.960,,,,20110120,221143,1.00 09C8A6646F2F75F0,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,135805,20110125,50000.00,79.501,6.083,,,,20110120,221143,1.00 A7C9A6072AF296DD,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110120,135821,20110125,5000.00,92.693,5.625,,,,20110120,221143,1.00 3961CC0E9C051E37,S,8573226E6,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20191115,,,20110120,135813,20110125,25000.00,106.100,3.286,,,,20110120,221143,1.00 A20ABFA424F7357D,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,135705,20110125,50000.00,79.301,,,,,20110120,221143,1.00 35AB7E48B35A021B,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,135836,20110125,10000.00,90.768,7.500,,,,20110120,221143,1.00 8ED8BFE6222F078D,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,135825,20110131,50000.00,97.811,7.000,,,,20110120,221143,1.00 33110BDCC7EB232A,D,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20110120,135332,20110125,25000.00,88.526,,,,,20110120,221143,1.00 F5D8EA42A0011FEF,S,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,,,20110120,135833,20110125,25000.00,98.350,3.953,,,,20110120,221143,1.00 176DF474C2D170D8,S,662842JH7,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20270601,,,20110120,135826,20110125,20000.00,93.250,5.114,,,,20110120,221143,1.00 8DD6580B4A9BCFBD,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,135815,20110125,10000.00,108.250,4.083,,,,20110120,221143,1.00 E7C6FDAE8182772C,P,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20110120,135842,20110125,30000.00,96.993,5.590,,,,20110120,221143,1.00 0A9B3282FB9E60E8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,135803,20110125,100000.00,94.068,5.700,,,,20110120,221143,1.00 6347C4937EC4E6D3,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110120,135607,20110125,50000.00,110.056,,,,,20110120,221143,1.00 E743315363A46210,S,159640AR2,CHARITON & LINN CNTY MO PUB REF,20110120,5.000,20250101,,,20110120,135445,20110125,140000.00,100.000,4.999,,,,20110120,221143,1.00 D0DD2109B3E7233E,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110120,135650,20110125,50000.00,101.961,,,,,20110120,221143,1.00 626264482AE9FC1B,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,135815,20110125,10000.00,108.250,,,,,20110120,221143,1.00 28B714233C3DC603,D,611248BG9,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,3.750,20201201,,,20110120,135800,20110125,25000.00,97.183,,,,,20110120,221143,1.00 3608368892D04E4B,D,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20110120,135842,20110125,30000.00,97.480,,,,,20110120,221143,1.00 FC8380768E48E935,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110120,135740,20110125,50000.00,102.500,,,,,20110120,221143,1.00 15C1BB3C540E12AB,D,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110120,135746,20110125,50000.00,107.892,,,,,20110120,221143,1.00 8C69EF8189956D30,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,135843,20110125,40000.00,90.768,7.500,,,,20110120,221143,1.00 0B13C73821601663,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,135849,20110125,20000.00,99.395,5.050,,,,20110120,221143,1.00 E033450BC2A7A845,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110120,135117,20110201,50000.00,90.800,6.179,,,,20110120,221143,1.00 4E69CEEF3D72690B,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110120,135600,20110125,160000.00,99.400,,,,,20110120,221143,1.00 C99C80FCA0C4F355,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20110120,135850,20110125,25000.00,113.529,3.000,,,,20110120,221143,1.00 C97F3D169314D4A9,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,135849,20110125,20000.00,97.520,,,,,20110120,221143,1.00 A52D2C54BCB9D218,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110120,135009,20110201,100000.00,90.750,,,,,20110120,221143,1.00 96BBA831DDA63148,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,135853,20110125,50000.00,98.364,5.109,,,,20110120,221143,1.00 537BBCA572191D2B,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110120,135808,20110125,35000.00,84.096,6.228,,,,20110120,221143,1.00 E967B74D8CD1D3E0,S,569832KY3,MARION OHIO VAR PURP-SER B,20101012,4.000,20261201,,,20110120,135828,20110125,35000.00,86.656,5.250,,,,20110120,221143,1.00 6052FBB522012EB4,P,162393DK5,CHATTANOOGA TENN ELEC REV SER A,20080429,4.500,20170901,,,20110120,135815,20110125,5000.00,105.320,3.587,,,,20110120,221143,1.00 511A6AF15D8956AB,P,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20110120,135736,20110125,100000.00,96.000,4.992,,,,20110120,221143,1.00 7DAD951F96445F47,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,135830,20110131,50000.00,97.811,7.000,,,,20110120,221143,1.00 23C483DB4AD792F2,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110120,135851,20110125,25000.00,99.203,,,,,20110120,221143,1.00 B431508391C1732F,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110120,135808,20110125,35000.00,84.095,,,,,20110120,221143,1.00 91400AD7B7B09B92,P,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110120,135815,20110125,40000.00,110.865,2.637,,,,20110120,221143,1.00 0C426E40784AAC4A,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,135807,20110125,25000.00,104.235,4.421,,,,20110120,221143,1.00 EC16169C675DBBC1,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20110120,135808,20110125,20000.00,106.762,3.910,,,,20110120,221143,1.00 E05D8D76B769913D,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,135808,20110125,25000.00,91.819,5.676,,,,20110120,221143,1.00 E1474672444077A3,D,162393DK5,CHATTANOOGA TENN ELEC REV SER A,20080429,4.500,20170901,,,20110120,135815,20110125,5000.00,105.320,,,,,20110120,221143,1.00 D46A788711FAF8FA,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,135845,20110125,80000.00,90.771,5.821,,,,20110120,221143,1.00 B7CFF0955B2EF479,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110120,135857,20110120,15000.00,107.318,4.127,,,,20110120,221143,1.00 389162948F46C60B,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110120,135858,20110125,30000.00,79.349,6.791,,,,20110120,221143,1.00 DF6BBB0EE8A9A3DF,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20110120,134635,20110125,10000.00,99.677,,,,,20110120,221143,1.00 AE52A0C748BC8121,D,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110120,135730,20110125,50000.00,107.992,,,,,20110120,221143,1.00 3C3C0CBBAD7F05F4,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,135751,20110125,20000.00,99.244,,,,,20110120,221143,1.00 FB9BA4B55EE4E147,D,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110120,135815,20110125,40000.00,110.865,,,,,20110120,221143,1.00 534490C97651E16E,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,135807,20110125,25000.00,104.235,,,,,20110120,221143,1.00 BD80966FF6E307BC,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20110120,135808,20110125,20000.00,106.762,,,,,20110120,221143,1.00 811676A39F8E986B,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,135808,20110125,25000.00,91.819,,,,,20110120,221143,1.00 9CCFD52012433DF7,P,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20110120,130656,20110125,50000.00,104.340,1.737,,,,20110120,221143,1.00 87A269A3B996DE0E,S,64966DTA7,NEW YORK N Y SER F,20041110,3.750,20141101,,,20110120,135854,20110125,5000.00,104.056,2.611,,,,20110120,221143,1.00 9DAD94A579ADFC45,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110120,135837,20110125,35000.00,103.994,4.024,,,,20110120,221143,1.00 5E0B009B36484A55,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,135800,20110125,10000.00,97.000,6.362,,,,20110120,221143,1.00 0342B73F74C7C915,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,135901,20110125,25000.00,98.287,4.895,,,,20110120,221143,1.00 85B083A003418006,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20110120,135816,20110125,5000.00,103.000,1.921,,,,20110120,221143,1.00 FF7C0568CFFCD55D,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,135859,20110223,50000.00,98.425,5.140,,,,20110120,221143,1.00 13732983C8031171,S,838418NQ0,SOUTH HUNTINGTON N Y UN FREE ,20100202,3.250,20190615,,,20110120,135542,20110125,50000.00,100.000,3.250,,,,20110120,221143,1.00 62AE7EE5B1EFCA00,D,64985W4J0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.600,20130615,,,20110120,130656,20110125,50000.00,104.340,,,,,20110120,221143,1.00 730E4F3872E66901,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110120,135837,20110125,35000.00,104.094,,,,,20110120,221143,1.00 60EA492934C8BFD1,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110120,135717,20110125,100000.00,105.864,,,,,20110120,221143,1.00 E16B0B6E1410B61D,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,135901,20110125,25000.00,97.287,,,,,20110120,221143,1.00 E923C7C36CCF65CE,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110120,135410,20110125,20000.00,105.710,,S,,,20110120,221143,1.00 73537506E779E7D9,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110120,135905,20110125,20000.00,91.420,5.650,,,,20110120,221143,1.00 CEF878995F906119,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110120,135906,20110125,50000.00,86.520,6.002,,,,20110120,221143,1.00 3AC64DF804DD3E6D,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,135154,20110125,1000000.00,95.424,1.650,,,,20110120,221143,1.00 2E3919312C5F7556,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,135831,20110125,250000.00,104.623,4.400,,,,20110120,221143,1.00 F0427F7B51E4AB5A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110120,135906,20110125,50000.00,84.895,,,,,20110120,221143,1.00 09CCCF3DF67E6EE5,P,6069016J0,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,5.000,20391115,,,20110120,135652,20110125,400000.00,99.250,5.049,,,,20110120,221143,1.00 4806473AA0242685,P,219764GS0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20230901,,,20110120,135914,20110124,10000.00,45.152,6.409,,,,20110120,221143,1.00 8BFE69ACC018B1F7,P,106241PD8,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20220215,,,20110120,135908,20110125,15000.00,101.952,4.000,,,,20110120,221143,1.00 9B4C30BC871CA944,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110120,135858,20110125,20000.00,97.447,5.275,,,,20110120,221143,1.00 78082763461A5317,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,135904,20110125,15000.00,98.850,5.243,,,,20110120,221143,1.00 9E97BAA328AA24F6,S,464632LS5,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,4.250,20160701,,,20110120,135823,20110125,10000.00,109.500,2.376,,,,20110120,221143,1.00 DB7D5022495A29B4,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,135857,20110125,15000.00,98.750,,,,,20110120,221143,1.00 0C52F04FB1FCE613,S,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20110120,135909,20110125,450000.00,109.880,0.750,,,,20110120,221143,1.00 90EFB5B1EAF7C86A,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,135911,20110125,50000.00,98.000,5.169,,,,20110120,221143,1.00 5CC1333723A49B1F,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,135816,20110125,40000.00,94.962,5.900,,,,20110120,221143,1.00 208BA56B22253882,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20110120,135917,20110125,25000.00,99.550,3.059,,,,20110120,221143,1.00 148C41A39E87579A,D,940157SG6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT-SER A,20100929,5.000,20130601,,,20110120,135909,20110125,450000.00,109.380,,,,,20110120,221143,1.00 737711C171B366A8,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,135911,20110125,50000.00,97.625,,,,,20110120,221143,1.00 4DCD45996AC00328,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110120,135916,20110125,10000.00,100.000,4.995,,,,20110120,221143,1.00 D46D2447B899C18F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,135916,20110125,10000.00,105.775,7.077,,,,20110120,221143,1.00 C35498C851671A7C,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,135906,20110125,5000.00,98.044,5.130,,,,20110120,221143,1.00 1E8A7228870C70D4,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110120,135906,20110125,25000.00,95.240,5.377,,,,20110120,221143,1.00 C277E1FBA70A6032,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110120,135906,20110125,50000.00,107.970,4.069,,,,20110120,221143,1.00 F097A905291D7533,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,135906,20110125,25000.00,104.981,4.295,,,,20110120,221143,1.00 FDE7DE74014E714C,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20110120,135907,20110125,25000.00,84.448,5.356,,,,20110120,221143,1.00 C29E47E0917DBB8D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110120,135906,20110125,25000.00,95.240,,,,,20110120,221143,1.00 3A50313065954063,S,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20110120,135907,20110125,50000.00,106.941,0.546,,,,20110120,221143,1.00 BC93B43D17DE1AB0,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110120,135906,20110125,50000.00,107.970,,,,,20110120,221143,1.00 A7F88C3BB0DBC3CA,P,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20110120,135916,20110125,10000.00,97.800,6.534,,,,20110120,221143,1.00 072DE3E93E16B20B,S,15487FBA3,CENTRAL PLATTE CNTY MO FIRE REF,20051020,4.750,20110301,,,20110120,135921,20110125,20000.00,100.372,1.007,,,,20110120,221143,1.00 FB61B48A1BA5A804,P,681752DR9,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20260601,,,20110120,135728,20110125,100000.00,90.033,5.200,,,,20110120,221143,1.00 C2D6D7581A1DEC93,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20110120,135900,20110125,15000.00,89.304,2.430,,,,20110120,221143,1.00 76BEEA32CBFB2A68,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110120,135906,20110125,50000.00,87.080,6.050,,,,20110120,221143,1.00 4C5A61190996B1B0,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,135906,20110125,25000.00,104.981,,,,,20110120,221143,1.00 67B8155D9AD041EB,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20110120,135907,20110125,25000.00,84.448,,,,,20110120,221143,1.00 BD52D4F4DFA618AC,P,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110120,135907,20110125,20000.00,103.177,4.547,,,,20110120,221143,1.00 F2426390E284C848,S,7252768D4,PITTSBURGH PA SCH DIST SER B,20061130,4.000,20170901,,,20110120,135911,20110125,25000.00,107.388,2.574,,,,20110120,221143,1.00 8623EF905A1D0481,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20110120,135911,20110125,50000.00,106.741,,,,,20110120,221143,1.00 AF11E4DACBD5C9B8,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110120,135906,20110125,50000.00,87.080,,,,,20110120,221143,1.00 6DF4DCEF2941015F,D,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20110120,135907,20110125,20000.00,103.177,,,,,20110120,221143,1.00 AE39DFCA616E499E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,135925,20110210,25000.00,97.683,6.206,,,,20110120,221143,1.00 0FBED675DBD24388,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,135926,20110125,10000.00,99.875,4.660,,,,20110120,221143,1.00 602657726874B5E2,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,135919,20110125,250000.00,99.500,5.048,,,,20110120,221143,1.00 DFD944C7F917A727,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,135925,20110125,50000.00,93.750,6.023,,,,20110120,221143,1.00 988169507E522BEC,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,135925,20110201,10000.00,95.245,5.750,,,,20110120,221143,1.00 E4F3C32B245DAEEE,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,135923,20110125,15000.00,95.583,5.000,,,,20110120,221143,1.00 6A5F5B0009F6B8FD,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,135922,20110125,250000.00,99.500,,,,,20110120,221143,1.00 DAFC0A350979372C,D,035339F47,ANKENY IOWA SER B,20070530,4.000,20160601,,,20110120,135620,20110125,200000.00,105.800,,,,,20110120,221143,1.00 14C7815F5ECCD3C7,D,373383TV0,GEORGIA ST SER F,20021101,4.500,20121101,,,20110120,135907,20110125,50000.00,106.741,,,,,20110120,221143,1.00 18234679ACC03FEF,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,135935,20110125,20000.00,87.021,6.109,,,,20110120,221143,1.00 CEAB13CD1D813107,S,5218406M5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20150815,,,20110120,135936,20110125,50000.00,91.096,2.057,,,,20110120,221143,1.00 D3F1C6986A533104,S,238595LW0,DAVIDSON CNTY N C SER B,20090520,4.000,20210601,,,20110120,135928,20110125,10000.00,100.750,3.893,,,,20110120,221143,1.00 FF0B3FF065D8C969,P,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20110120,140000,20110125,20000.00,89.500,6.477,,,,20110120,221143,1.00 F7875F1068081FE8,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110120,135853,20110125,20000.00,106.372,4.000,,,,20110120,221143,1.00 577BFE852594784F,P,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20110120,135904,20110125,25000.00,99.650,11.092,,,,20110120,221143,1.00 41DBB9AD409639DB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,135800,20110125,10000.00,100.000,6.125,,,,20110120,221143,1.00 F7D1D05DF11BAD34,P,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110120,135900,20110125,20000.00,98.400,5.845,,,,20110120,221143,1.00 9D1209C526CD308D,P,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110120,135912,20110125,20000.00,100.900,3.380,,,,20110120,221143,1.00 87822630D4035ED7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,135926,20110125,10000.00,96.069,5.264,,,,20110120,221143,1.00 CDEA7CA6E3E57334,D,2084175W1,CONROE TEX INDPT SCH DIST REF,20031101,5.000,20110215,,,20110120,135904,20110125,25000.00,99.750,,,,,20110120,221143,1.00 5DF7CE2D3A456620,P,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,135600,20110125,500000.00,97.185,5.240,,,,20110120,221143,1.00 FB0FE5E134282E54,S,840772WK9,SOUTH WINDSOR CONN REF-SER B,20090603,5.000,20140901,,,20110120,135621,20110125,50000.00,111.474,1.700,,,,20110120,221143,1.00 3C24574ED1E7EE65,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,135926,20110125,10000.00,94.194,,,,,20110120,221143,1.00 3C368D6621A760B3,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,135934,20110125,20000.00,109.762,,,,,20110120,221143,1.00 7103EC1FF7A2E4DE,D,569832KY3,MARION OHIO VAR PURP-SER B,20101012,4.000,20261201,,,20110120,135831,20110125,35000.00,86.655,,,,,20110120,221143,1.00 E932302F5D77EA33,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110120,135821,20110125,5000.00,91.323,,,,,20110120,221143,1.00 6C10ECA92C3A223F,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,135831,20110125,30000.00,93.920,,,,,20110120,221143,1.00 3CC63AA749280311,D,977123KN7,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20110701,,,20110120,135912,20110125,20000.00,101.000,,,,,20110120,221143,1.00 323BDBD30E079056,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,135818,20110125,600000.00,101.174,,P,,,20110120,221143,1.00 F687D6546BECF4A4,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,135800,20110125,30000.00,93.671,5.074,,,,20110120,221143,1.00 509CCA7341FA669A,S,050281AJ3,AUBURN CALIF PUB FING AUTH ,20090813,4.000,20180601,,,20110120,135934,20110125,25000.00,104.101,3.365,,,,20110120,221143,1.00 166F05D5D520A68E,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110120,135935,20110125,15000.00,96.073,4.434,,,,20110120,221143,1.00 E14AA546E899B502,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110120,135516,20110125,500000.00,87.479,,,,,20110120,221143,1.00 E82DDA9736EF614C,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110120,135653,20110125,25000.00,90.318,,,,,20110120,221143,1.00 982C3C058ED00A3B,D,553751JT6,M-S-R PUB PWR AGY CALIF SAN SER E-AMBAC TCRS-BNY,19910415,6.000,20220701,,,20110120,135140,20110201,200000.00,110.190,,,,,20110120,221143,1.00 CC7844734BD3B8B9,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20110120,135938,20110125,15000.00,89.970,5.485,,,,20110120,221143,1.00 4018A798F14B5186,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,135937,20110125,120000.00,100.000,5.632,,,,20110120,221143,1.00 493D3E2E456FD1AC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,135941,20110125,5000.00,99.218,7.112,,,,20110120,221143,1.00 97998FF74C1ED836,D,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110120,135010,20110125,25000.00,106.941,,S,,,20110120,221143,1.00 0CEA82C4819E1291,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,135944,20110125,35000.00,98.250,,,,,20110120,221143,1.00 52740D8FD1BFA7C7,P,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110120,135908,20110125,25000.00,111.935,2.840,,,,20110120,221143,1.00 39967F88E1647E9C,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110120,135908,20110125,20000.00,68.000,6.918,,,,20110120,221143,1.00 FAEF31AE2625B0EC,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110120,135907,20110125,60000.00,103.550,4.522,,,,20110120,221143,1.00 8FAFFE79BFAD3660,S,592112GU4,METROPOLITAN GOVT NASHVILLE & UNREFUNDED BALANCE-SER A,20050505,5.000,20190101,,,20110120,135950,20110125,25000.00,108.000,2.836,,,,20110120,221143,1.00 7C4DE43A86902D87,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,135945,20110125,15000.00,105.770,4.100,,,,20110120,221143,1.00 93D4AE61D6561C8F,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,135949,20110125,50000.00,98.000,5.169,,,,20110120,221143,1.00 C6AA2D2FC609FCA5,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110120,135908,20110125,25000.00,111.935,,,,,20110120,221143,1.00 4C7BB726F262BA5F,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,135944,20110125,25000.00,101.500,4.902,,,,20110120,221143,1.00 C883BB90725FEBB2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,135952,20110127,20000.00,99.500,5.034,,,,20110120,221143,1.00 559EE797619714C3,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20110120,135956,20110125,5000.00,101.036,4.097,,,,20110120,221143,1.00 D2F3A2E0523D8CEB,P,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110120,135907,20110125,50000.00,110.009,2.466,,,,20110120,221143,1.00 DA58C265B3996312,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110120,135907,20110125,60000.00,103.550,,,,,20110120,221143,1.00 B18312B91BCA1062,D,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20110120,135907,20110125,50000.00,110.009,,,,,20110120,221143,1.00 E38453E45C962912,P,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20110120,135908,20110125,35000.00,110.371,3.517,,,,20110120,221143,1.00 6ED4F2EE7D2C075E,P,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,,,20110120,135942,20110125,25000.00,87.625,5.261,,,,20110120,221143,1.00 5959E2088AF767D6,P,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110120,135943,20110125,15000.00,89.500,5.478,,,,20110120,221143,1.00 505959459D48AF54,D,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110120,135543,20110125,35000.00,69.113,,,,,20110120,221143,1.00 5BD365475AA68746,D,843789FC7,SOUTHERN SANDOVAL CNTY N MEX ,20110301,3.750,20220801,Y,,20110120,110000,20110301,450000.00,102.921,,,,,20110120,221143,1.00 66C09E7F28E32758,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,135945,20110125,15000.00,103.895,,,,,20110120,221143,1.00 935E06F65ABBBD61,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,135949,20110125,50000.00,97.625,,,,,20110120,221143,1.00 A49E1EB5DB2B3CF3,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,135946,20110125,25000.00,99.500,,,,,20110120,221143,1.00 C0BDEFE46B013953,D,930863V28,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20200301,,,20110120,135908,20110125,35000.00,110.371,,,,,20110120,221143,1.00 D2058E5557C02B7C,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110120,135900,20110125,40000.00,111.498,3.082,,,,20110120,221143,1.00 72C40264C645F4B6,S,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110120,135200,20110125,5000.00,106.611,3.550,,,,20110120,221143,1.00 2F5BE6F76DD3766E,P,264438DN9,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20140201,,,20110120,132200,20110124,85000.00,110.156,1.780,,,,20110120,221143,1.00 D501583735976AEB,D,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20110120,135200,20110125,5000.00,106.450,,S,,,20110120,221143,1.00 60FA053FC3B6F903,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110120,135147,20110125,55000.00,100.045,4.731,,,,20110120,221143,1.00 8D8544AD346207A6,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110120,135147,20110125,45000.00,100.056,4.589,,,,20110120,221143,1.00 6696D960DCE55609,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110120,135856,20110125,50000.00,92.069,5.750,,,,20110120,221143,1.00 68F386E677A90BE0,S,882756R76,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160701,,,20110120,135831,20110125,900000.00,112.273,2.350,,,,20110120,221143,1.00 8D87BDF68CEF3563,S,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20110120,135850,20110125,5000.00,104.500,0.198,,,,20110120,221143,1.00 9B7D6E73BF91EC75,D,264438DN9,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20140201,,,20110120,132200,20110124,85000.00,110.156,,,,,20110120,221143,1.00 92A792F5B5D3DBEB,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20110120,135015,20110125,100000.00,100.000,,,,,20110120,221143,1.00 95CBB4264B11B9CC,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,135854,20110125,300000.00,97.824,,P,,,20110120,221143,1.00 7475871E85051270,D,713475DP3,PEQUANNOCK LINCOLN PK & REF,20030401,3.650,20121201,,,20110120,135459,20110125,420000.00,104.844,,,,,20110120,221143,1.00 BDA31F7FD9B52B43,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110120,135845,20110124,50000.00,101.257,1.531,,,,20110120,221143,1.00 A9338A7DF00C2326,S,92817QJF0,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.250,20261101,,,20110120,135840,20110125,100000.00,103.142,4.760,,,,20110120,221143,1.00 725174F7C8E577F3,P,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110120,135700,20110125,500000.00,114.529,2.010,,,,20110120,221143,1.00 01E7F5D9B90E87C2,S,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20110120,140006,20110125,5000.00,93.169,5.750,,,,20110120,221143,1.00 CBD37BC1C87B7CEE,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,135951,20110125,40000.00,98.395,4.200,,,,20110120,221143,1.00 BA5B21E45C9FD806,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110120,135955,20110125,100000.00,106.095,2.399,,,,20110120,221143,1.00 AF88B884878DAE85,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20110120,135954,20110125,5000.00,100.500,4.903,,,,20110120,221143,1.00 3D70EE7F556266BF,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,135948,20110125,25000.00,102.250,4.570,,,,20110120,221143,1.00 071710BD54276B06,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,135955,20110203,10000.00,99.946,6.004,,,,20110120,221143,1.00 C5FAD48C4C90DF47,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110120,135400,20110125,10000.00,83.900,6.174,,,,20110120,221143,1.00 C1DD2BBB49C9EEDC,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,135900,20110125,40000.00,98.395,,,,,20110120,221143,1.00 ECC77BB8965C3241,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,140006,20110125,100000.00,105.687,3.600,,,,20110120,221143,1.00 8F83EA9D39821612,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,140000,20110125,20000.00,100.423,5.188,,,,20110120,221143,1.00 A815BD77C891E248,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,140000,20110125,10000.00,105.000,4.121,,,,20110120,221143,1.00 D4A1F1A9179FD9DC,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,140010,20110125,30000.00,100.000,5.249,,,,20110120,221143,1.00 ECD33F7AF518CE8B,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110120,135400,20110125,10000.00,84.550,,,,,20110120,221143,1.00 96149C53B8614860,P,850714FD3,SPRINGFIELD ILL WTR REV ,20081209,5.500,20320301,,,20110120,135756,20110125,1MM+,101.994,5.160,,,,20110120,221143,1.00 C12D3D5011F57B91,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,135936,20110125,100000.00,99.996,5.000,,,,20110120,221143,1.00 A9F2C6DA54D66357,P,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110120,135939,20110125,250000.00,89.375,5.461,,,,20110120,221143,1.00 2747A9181BDDC3A4,P,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110120,140005,20110203,15000.00,98.637,4.145,,,,20110120,221143,1.00 0B5710A00B48796F,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20110120,135954,20110125,5000.00,100.500,,,,,20110120,221143,1.00 3C87381E72CF8DA9,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,140006,20110125,100000.00,104.437,,,,,20110120,221143,1.00 D068422217A412AC,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110120,135510,20110125,25000.00,91.856,,S,,,20110120,221143,1.00 457E248F3E75BC49,D,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20110120,135428,20110125,1000000.00,90.229,,,,,20110120,221143,1.00 66022BDBAF818D9A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140016,20110125,5000.00,93.500,5.459,,,,20110120,221143,1.00 E2FD29C3C970944A,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,140016,20110125,10000.00,93.967,5.500,,,,20110120,221143,1.00 9F7603DF6812314B,P,011832PX4,ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A,20020516,,20361201,,,20110120,135922,20110127,1MM+,100.000,0.000,,,,20110120,221143,1.00 C112669DA062FFC3,S,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110120,135948,20110125,10000.00,99.116,4.111,,,,20110120,221143,1.00 4217520E834EEF29,P,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110120,135949,20110125,30000.00,98.900,5.719,,,,20110120,221143,1.00 FBA245116575EC1E,P,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110120,140010,20110125,50000.00,110.119,3.678,,,,20110120,221143,1.00 C63631D6C6F4FE3A,P,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20110120,140012,20110125,35000.00,102.796,1.847,,,,20110120,221143,1.00 2C33B7CB927B3CA2,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,134500,20110124,250000.00,102.838,4.450,,,,20110120,221143,1.00 DCC0EA3ED1E3F802,S,649787P36,NEW YORK ST REF-SER C,20050316,5.000,20160415,,,20110120,140009,20110125,25000.00,110.500,2.371,,,,20110120,221143,1.00 096A8527E702D1BB,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110120,135944,20110125,10000.00,99.016,,,,,20110120,221143,1.00 DC026CB8004598AD,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,140000,20110125,5000.00,85.943,5.951,,,,20110120,221143,1.00 F3209C404D452F64,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20110120,140010,20110125,50000.00,110.619,,,,,20110120,221143,1.00 9AAA061C2B20C2A7,D,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20110120,140012,20110125,35000.00,103.046,,,,,20110120,221143,1.00 C00280918FA6FB76,D,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110120,135957,20110125,100000.00,105.148,,,,,20110120,221143,1.00 A40A241DD5834978,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,135915,20110125,10000.00,91.145,,,,,20110120,221143,1.00 0FEDD3C34A229776,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,140000,20110125,5000.00,85.943,5.951,,,,20110120,221143,1.00 D1ACC3DB8936F3FF,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110120,140013,20110125,40000.00,101.753,3.758,,,,20110120,221143,1.00 2A8D3CD5AF175711,S,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20110120,140012,20110125,25000.00,110.124,2.912,,,,20110120,221143,1.00 91A3223127A9F2AC,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,135951,20110125,20000.00,109.262,2.967,,,,20110120,221143,1.00 FA384D309BAEC47E,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,140015,20110125,20000.00,102.250,4.570,,,,20110120,221143,1.00 D4A0733DECC61033,P,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110120,140006,20110125,20000.00,92.000,6.007,,,,20110120,221143,1.00 B4B463F71A5A4145,P,59333PZG6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20151001,,,20110120,140006,20110125,75000.00,105.022,3.818,,,,20110120,221143,1.00 DF1DE1D1F6812FFD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,140024,20110202,1000000.00,97.561,5.170,,,,20110120,221143,1.00 9DB617942BD8D1CF,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,135951,20110125,20000.00,109.262,,,,,20110120,221143,1.00 8BE5289F8712285B,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110120,140020,20110125,15000.00,100.690,4.428,,,,20110120,221143,1.00 E2E24A16E7D1F0CE,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110120,140024,20110125,5000.00,80.802,6.534,,,,20110120,221143,1.00 03C5D1D260C787BE,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110120,140026,20110125,5000.00,93.028,5.650,,,,20110120,221143,1.00 83D28DE6C44A329B,D,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20110120,140020,20110125,15000.00,98.940,,,,,20110120,221143,1.00 FEB40FCEB6E97D7C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110120,140000,20110125,55000.00,95.773,5.934,,,,20110120,221143,1.00 13E098B3D68152F5,P,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110120,135954,20110125,25000.00,101.500,3.226,,,,20110120,221143,1.00 1067CEFE8914C4D8,S,842475KL8,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20110701,,,20110120,140002,20110125,25000.00,102.250,1.517,,,,20110120,221143,1.00 191B172784CF4AB4,P,64971KLB0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.100,20150201,,,20110120,135901,20110125,40000.00,100.130,4.032,,,,20110120,221143,1.00 D2F881318BA7724A,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,140022,20110125,20000.00,98.812,5.100,,,,20110120,221143,1.00 E5810D8A0A9B34EC,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20110120,135723,20110201,15000.00,92.190,3.600,,,,20110120,221143,1.00 C24F09F2506E32B7,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,140007,20110125,100000.00,99.686,5.023,,,,20110120,221143,1.00 90CCBD8FD5803947,P,5342383V0,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20270515,,,20110120,135917,20110125,100000.00,89.250,5.104,,,,20110120,221143,1.00 97A48226F8F9AFA3,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110120,135811,20110120,100000.00,112.243,,,,,20110120,221143,1.00 6436C9E15DFDDF64,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,140027,20110125,25000.00,63.850,9.692,,,,20110120,221143,1.00 9E507F77B79B08BE,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110120,140025,20110125,85000.00,93.847,6.043,,,,20110120,221143,1.00 F9CB5A3629C73617,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140032,20110125,50000.00,98.000,5.169,,,,20110120,221143,1.00 940E8CA7FA62CDF2,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,140007,20110125,100000.00,99.586,,,,,20110120,221143,1.00 330893C54538AA81,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135937,20110127,250000.00,98.612,5.470,,,,20110120,221143,1.00 66008BA1C6014158,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,140024,20110125,20000.00,94.845,5.400,,,,20110120,221143,1.00 CCC3E92E4E0DB541,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,135700,20110125,25000.00,63.750,,,,,20110120,221143,1.00 633941D375DCC892,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110120,140025,20110125,85000.00,94.318,,,,,20110120,221143,1.00 6D778F4295F5D464,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140032,20110125,50000.00,97.625,,,,,20110120,221143,1.00 B853620AAA348B41,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110120,140040,20110124,5000.00,78.299,6.899,,,,20110120,221143,1.00 2CD08519973A87F2,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110120,140041,20110121,50000.00,94.244,6.159,,,,20110120,221143,1.00 4451E96B2C8C3BF9,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,140044,20110125,10000.00,87.021,6.109,,,,20110120,221143,1.00 73244FD6E6AA51CA,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110120,140023,20110125,15000.00,91.230,6.000,,,,20110120,221143,1.00 FD2FA5444334E70A,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,,,20110120,140023,20110125,25000.00,103.609,2.000,,,,20110120,221143,1.00 2E38557E648DFE44,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20110120,140023,20110125,10000.00,91.794,5.000,,,,20110120,221143,1.00 088117A17AD9318A,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110120,140024,20110125,5000.00,79.232,7.094,,,,20110120,221143,1.00 28695220AB519B77,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,140031,20110125,30000.00,100.000,5.499,,,,20110120,221143,1.00 60D5A79374C16933,P,940893LK4,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20150701,,,20110120,140026,20110125,25000.00,101.418,3.557,,,,20110120,221143,1.00 A82CF258A2850A10,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110120,135944,20110125,5000.00,98.000,5.373,,,,20110120,221143,1.00 29CD65601D77F8D1,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20110120,140026,20110125,50000.00,111.594,1.200,,,,20110120,221143,1.00 076F5EBA8D9D6682,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110120,140028,20110125,10000.00,92.800,5.657,,,,20110120,221143,1.00 E1FE6251E8D30357,D,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110120,135637,20110125,25000.00,91.563,,,,,20110120,221143,1.00 14F0EF44CA620638,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,135740,20110125,100000.00,96.940,,P,,,20110120,221143,1.00 ACD70B2F6254DD33,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110120,140024,20110125,5000.00,80.033,,,,,20110120,221143,1.00 B767972ECA22E243,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110120,140022,20110125,40000.00,100.000,,,,,20110120,221143,1.00 A6D3FCEC13B266E9,D,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110120,135722,20110125,45000.00,69.552,,,,,20110120,221143,1.00 949C85D79046CA87,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20110120,135427,20110125,500000.00,87.479,,,,,20110120,221143,1.00 E9F414C5CCCF4BD5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140049,20110125,30000.00,93.500,5.459,,,,20110120,221143,1.00 AF8BB7489A5DC484,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110120,140041,20110125,35000.00,84.541,6.895,,,,20110120,221143,1.00 EA2C62FF6C13F776,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135700,20110127,200000.00,98.162,5.501,,,,20110120,221143,1.00 A2C2A6B5D81B6C82,P,217489N25,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20110815,,,20110120,135918,20110120,200000.00,99.292,1.250,,,,20110120,221143,1.00 6E66E188CD97C6D7,S,396028C67,GREENVILLE CNTY S C REF,20040201,4.250,20220401,,,20110120,140039,20110125,35000.00,100.735,4.000,,,,20110120,221143,1.00 C01A640F385AFD69,P,486296KC9,KAUKAUNA WIS ELEC SYS REV TAXABLE-BUILD AMER BDS,20100330,4.900,20181215,,,20110120,140047,20110125,20000.00,100.000,4.899,,,,20110120,221143,1.00 F9589071B3471DD4,D,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110120,135942,20110125,15000.00,90.125,,P,,,20110120,221143,1.00 CCE76B08E1CCBD14,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,135949,20110125,300000.00,97.884,,S,,,20110120,221143,1.00 01F2D6423587728B,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,140027,20110125,250000.00,80.052,,S,,,20110120,221143,1.00 7805AC72BB483189,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110120,140041,20110125,20000.00,99.698,5.021,,,,20110120,221143,1.00 639677D0752FCA5F,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,140043,20110125,50000.00,100.611,4.893,,,,20110120,221143,1.00 E678966CF8AFB094,P,013518T47,ALBUQUERQUE N MEX CORP PURP-SER B,20030701,4.250,20110701,,,20110120,140048,20110125,10000.00,101.206,1.445,,,,20110120,221143,1.00 A0C90FC6A90C2291,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,140050,20110125,50000.00,99.750,5.018,,,,20110120,221143,1.00 4AF4263983307B0D,S,713475DP3,PEQUANNOCK LINCOLN PK & REF,20030401,3.650,20121201,,,20110120,135500,20110125,420000.00,104.882,0.980,,,,20110120,221143,1.00 7CE7EDB20D6C66FC,P,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20110120,140045,20110125,15000.00,82.550,5.972,,,,20110120,221143,1.00 955781398F1A719A,S,850221ML3,SPRINGBORO OHIO NORTH PIONEER BLVD ,19980901,5.250,20171201,,,20110120,140000,20110125,25000.00,100.000,5.134,,,,20110120,221143,1.00 89A9CD0BDF37FD3A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110120,140048,20110125,65000.00,83.532,6.539,,,,20110120,221143,1.00 45B8F41AC8D8090D,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,140050,20110125,50000.00,97.875,,,,,20110120,221143,1.00 76415B6D1A46DEF1,D,85732GEG1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.650,20370601,,,20110120,140045,20110125,15000.00,83.384,,,,,20110120,221143,1.00 2CFD2FC968D7D25D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,140100,20110125,5000.00,87.021,6.109,,,,20110120,221143,1.00 2BE71197F6854F43,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,140101,20110125,5000.00,97.500,5.174,,,,20110120,221143,1.00 DC67C304BB1CB118,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,140102,20110125,5000.00,96.481,5.237,,,,20110120,221143,1.00 61D04D8D388A7E31,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20110120,140043,20110125,55000.00,104.127,1.467,,,,20110120,221143,1.00 9B71806486539912,P,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110120,140000,20110125,90000.00,96.850,5.661,,,,20110120,221143,1.00 6BBE77E703B32F1B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110120,135410,20110125,45000.00,92.006,5.391,,,,20110120,221143,1.00 11B1783F908045C0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110120,135926,20110125,50000.00,106.629,4.500,,,,20110120,221143,1.00 9295D89124BB1503,P,035339F47,ANKENY IOWA SER B,20070530,4.000,20160601,,,20110120,135623,20110125,200000.00,105.800,2.581,,,,20110120,221143,1.00 2C193CFEF27B5EB0,P,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110120,140048,20110125,15000.00,102.500,4.107,,,,20110120,221143,1.00 2D93878E23422A3E,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110120,140053,20110125,5000.00,105.828,1.702,,,,20110120,221143,1.00 D0689933EFC12702,D,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20110120,140043,20110125,55000.00,104.027,,,,,20110120,221143,1.00 D3A8F3912E2FFBEC,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110120,135957,20110125,50000.00,102.299,,,,,20110120,221143,1.00 8B9B19573E3C1B34,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,140002,20110125,100000.00,99.526,,,,,20110120,221143,1.00 E90C543CFF66A1B5,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110120,140100,20110125,225000.00,28.337,6.850,,,,20110120,221143,1.00 5D9D3ED5BA0F8B5B,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110120,140100,20110121,25000.00,69.063,3.977,,,,20110120,221143,1.00 6DEF04C23756A2BE,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110120,140109,20110125,5000.00,100.000,5.996,,,,20110120,221143,1.00 A8372339F27C6D04,S,455057EQ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20180201,,,20110120,135300,20110125,10000.00,111.026,3.466,,,,20110120,221143,1.00 E11B208B366CF27B,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140059,20110125,50000.00,98.000,5.169,,,,20110120,221143,1.00 D46670EEC6EEC2F4,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,140000,20110125,100000.00,99.586,,,,,20110120,221143,1.00 447389CB238388B4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110120,135410,20110125,45000.00,92.150,,,,,20110120,221143,1.00 8CFC1419DCFFD9D1,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,140100,20110125,25000.00,99.510,5.157,,,,20110120,221143,1.00 196C6CDCC148706C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110120,140103,20110125,30000.00,104.400,3.960,,,,20110120,221143,1.00 894806625C72AC88,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,135159,20110201,25000.00,98.856,5.227,,,,20110120,221143,1.00 2D11479D2B8A733D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,140106,20110131,10000.00,99.450,5.042,,,,20110120,221143,1.00 D59CC9B81D96F2B8,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110120,135600,20110125,90000.00,97.850,,,,,20110120,221143,1.00 B1FD8D427EFE0284,D,455057EQ8,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20180201,,,20110120,135200,20110125,10000.00,110.860,,S,,,20110120,221143,1.00 AF7C9AF2F648BF75,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140059,20110125,50000.00,97.625,,,,,20110120,221143,1.00 7F4A6D259A1DC2AC,D,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,140100,20110125,25000.00,97.635,,,,,20110120,221143,1.00 93BC2A62C86B254A,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110120,140104,20110125,25000.00,88.582,,,,,20110120,221143,1.00 E6A306DCA4E90A06,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,135045,20110201,90000.00,98.606,,,,,20110120,221143,1.00 C65C8E82031032CE,D,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20110120,140009,20110125,25000.00,108.124,,,,,20110120,221143,1.00 0F0C0B1875C7BE6C,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110120,135800,20110125,50000.00,112.115,,,,,20110120,221143,1.00 EAA443931A9E9DB2,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,140115,20110125,50000.00,99.327,5.047,,,,20110120,221143,1.00 7EF4DB60D2D170A2,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110120,140102,20110125,25000.00,101.000,4.817,,,,20110120,221143,1.00 B701ECF3A1DB61E6,S,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20110120,135956,20110125,10000.00,108.300,2.171,,,,20110120,221143,1.00 6B6A4DD66ED5B7B0,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,140007,20110125,10000.00,99.998,6.000,,,,20110120,221143,1.00 4E10E6544089C65A,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,140004,20110125,70000.00,101.250,5.342,,,,20110120,221143,1.00 C194FDFEC150D0DC,P,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20110120,140113,20110125,45000.00,97.770,4.734,,,,20110120,221143,1.00 DEFA68B844856332,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110120,140000,20110125,100000.00,108.586,3.800,,,,20110120,221143,1.00 7BEB6B11DEA3EDBD,D,717893RR4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20200801,,,20110120,135838,20110125,50000.00,102.375,,,,,20110120,221143,1.00 3FA6F217EEC6A303,D,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20110120,140106,20110125,55000.00,104.027,,,,,20110120,221143,1.00 A8FAB682D58E9988,P,64084FFR7,NESHAMINY PA SCH DIST ,20060301,5.000,20170501,,,20110120,140000,20110125,25000.00,107.874,3.355,,,,20110120,221143,1.00 B1C36A5E42E6994C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,140127,20110125,10000.00,100.250,4.964,,,,20110120,221143,1.00 F30E92A7C3DB9421,P,130795XG7,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,5.750,20380815,,,20110120,140125,20110125,10000.00,87.000,6.800,,,,20110120,221143,1.00 4A674A80CF8FA4D2,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,140128,20110125,60000.00,100.500,5.426,,,,20110120,221143,1.00 4C4CEA7F7A8AC972,P,442436W31,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20141201,,,20110120,140042,20110125,10000.00,103.000,1.921,,,,20110120,221143,1.00 D6E38C9A7B0772FF,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,140128,20110125,60000.00,98.625,,,,,20110120,221143,1.00 A10DC3DB93ABEFDB,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110120,140111,20110125,15000.00,81.673,,,,,20110120,221143,1.00 A969829FC6F80034,S,156753JE6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20280801,,,20110120,140100,20110125,20000.00,30.045,6.973,,,,20110120,221143,1.00 03662511C313096E,S,566824CB2,MARICOPA CNTY ARIZ INDL DEV SUB-CAP APPRECIATION-SER 1983B,19831229,0.000,20161231,,,20110120,140100,20110125,5000.00,86.461,2.468,,,,20110120,221143,1.00 D81873855DF48B5E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,140100,20110125,10000.00,100.423,5.188,,,,20110120,221143,1.00 BF8E76FD3E54C121,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110120,140135,20110125,25000.00,88.698,5.900,,,,20110120,221143,1.00 5A167DEB54653C2A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,140136,20110125,20000.00,108.190,6.999,,,,20110120,221143,1.00 551ABFB8C376EEFC,P,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20110120,140100,20110125,150000.00,98.611,4.682,,,,20110120,221143,1.00 261984BAF3F6697C,S,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20110120,140055,20110125,30000.00,92.377,5.700,,,,20110120,221143,1.00 9ECE23A92D8EA2EF,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110120,140101,20110125,40000.00,89.620,5.244,,,,20110120,221143,1.00 3F5804F35510C3AF,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110120,140103,20110125,15000.00,83.800,5.881,,,,20110120,221143,1.00 DB6BE12F178C33D4,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20110120,140120,20110125,50000.00,106.522,3.374,,,,20110120,221143,1.00 531A0EF3AE69FEA4,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20110120,140126,20110125,20000.00,100.442,2.538,,,,20110120,221143,1.00 5A8B85E7F012CE18,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110120,140105,20110125,40000.00,87.643,,,,,20110120,221143,1.00 E3B74AA66BCBE6E8,P,89438V6W1,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,4.150,20180301,,,20110120,135501,20110125,75000.00,100.534,4.062,,,,20110120,221143,1.00 12C64E2D44478FF7,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,140129,20110125,20000.00,99.309,6.050,,,,20110120,221143,1.00 C4CFFEAE1887C09D,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20110120,140000,20110125,30000.00,90.340,,,,,20110120,221143,1.00 24C8BD0323EB1775,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20110120,140055,20110125,30000.00,90.566,,,,,20110120,221143,1.00 5C6B0CAA4879D24B,P,678543EE5,OKLAHOMA CITY OKLA CMNTY ,20050101,4.400,20250701,,,20110120,140106,20110125,20000.00,91.924,5.202,,,,20110120,221143,1.00 605D813CECB540EE,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,140106,20110202,50000.00,99.994,5.000,,,,20110120,221143,1.00 CB3C520DB699E646,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,140109,20110125,50000.00,119.478,2.903,,,,20110120,221143,1.00 6613479E8818FB44,P,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20110120,140109,20110125,115000.00,102.469,1.404,,,,20110120,221143,1.00 5D077F36832CC301,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110120,140108,20110125,25000.00,85.855,5.376,,,,20110120,221143,1.00 E3B6644D87B7BD92,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110120,140112,20110125,5000.00,85.982,6.074,,,,20110120,221143,1.00 6A42869758E12AE6,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110120,140118,20110125,5000.00,103.650,2.402,,,,20110120,221143,1.00 44FD4D6D578BFEED,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20110120,140119,20110125,5000.00,93.000,5.783,,,,20110120,221143,1.00 60EFE66704ADBA27,P,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20110120,140127,20110125,40000.00,101.580,4.073,,,,20110120,221143,1.00 75EC765EAD0F09D6,D,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20110120,140126,20110125,20000.00,100.542,,,,,20110120,221143,1.00 1A93910009B30FB7,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,140130,20110125,20000.00,99.959,5.003,,,,20110120,221143,1.00 E675F243AE167BDF,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,140132,20110125,35000.00,100.958,5.169,,,,20110120,221143,1.00 3441C67E1DC356CE,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110120,140103,20110125,15000.00,84.646,,,,,20110120,221143,1.00 174B0E7730DE8A8C,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,140100,20110125,50000.00,118.741,,,,,20110120,221143,1.00 E6C8EDF3D02E7A0E,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110120,140112,20110125,5000.00,86.851,,,,,20110120,221143,1.00 AC2A39C5810571C1,D,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110120,140121,20110125,5000.00,103.443,,,,,20110120,221143,1.00 717EE334B1A546D1,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110120,140128,20110125,160000.00,65.816,5.400,,,,20110120,221143,1.00 CDDAF56555E4C759,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,140108,20110125,35000.00,100.625,1.502,,,,20110120,221143,1.00 9BC2002D856B2561,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,140134,20110125,50000.00,100.436,5.550,,,,20110120,221143,1.00 D51D2BEA09727FA2,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110120,140137,20110125,20000.00,97.755,,,,,20110120,221143,1.00 4287B16C65497124,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,140038,20110125,500000.00,101.174,,P,,,20110120,221143,1.00 A3D0C6F0382B7F2B,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,140134,20110125,50000.00,98.561,,,,,20110120,221143,1.00 F39A342652E5F8F6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,140041,20110125,50000.00,98.611,,,,,20110120,221143,1.00 5F73BEFF3C74DED1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,140035,20110125,50000.00,98.736,,,,,20110120,221143,1.00 72FF154011120BAA,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110120,140140,20110125,10000.00,98.061,,,,,20110120,221143,1.00 9335202616C45402,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20110120,140100,20110125,5000.00,98.558,1.500,,,,20110120,221143,1.00 D00B8FFE644C80E9,P,97969PAB5,WOODLANDS TWP TEX SALES & ,20090115,2.100,20110301,,,20110120,140148,20110125,40000.00,99.448,7.598,,,,20110120,221143,1.00 FA05BA478ED69750,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,140145,20110125,100000.00,101.816,5.018,,,,20110120,221143,1.00 735713CCA9B1FF3E,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110120,135400,20110125,5000.00,109.249,3.913,,,,20110120,221143,1.00 5E8AFFB472125BE3,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110120,135322,20110125,100000.00,107.326,0.834,,,,20110120,221143,1.00 DB4259D061228A44,S,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20110120,135422,20110125,15000.00,105.900,-73.848,,,,20110120,221143,1.00 6E66B283BA6CD1D7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140017,20110127,20000.00,98.612,5.470,,,,20110120,221143,1.00 5C315E5CA2482655,S,442436W31,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20141201,,,20110120,140118,20110125,10000.00,104.500,0.198,,,,20110120,221143,1.00 B7F5E0E317CDFCDC,D,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20110120,135300,20110125,5000.00,109.084,,S,,,20110120,221143,1.00 E2B484AF498BEB30,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110120,140021,20110120,1MM+,100.000,0.000,,,,20110120,221143,1.00 83A39B96AF873421,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110120,140135,20110125,10000.00,100.537,,,,,20110120,221143,1.00 75F716ABBD60D7FF,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,140100,20110125,30000.00,101.500,4.231,,,,20110120,221143,1.00 522240891594F27D,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20110120,140100,20110125,20000.00,100.250,4.962,,,,20110120,221143,1.00 A5A66682BF63E8EE,S,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,140144,20110125,10000.00,101.484,4.534,,,,20110120,221143,1.00 0A727177B630B9CE,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,140150,20110125,30000.00,95.509,5.835,,,,20110120,221143,1.00 DD0E2FC36DC20D02,S,849254ML8,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20170115,,,20110120,140144,20110125,25000.00,108.025,2.196,,,,20110120,221143,1.00 54C4E572B30D83A0,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110120,140115,20110125,30000.00,107.190,3.694,,,,20110120,221143,1.00 0770EB27936E6E53,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110120,140115,20110125,30000.00,107.190,,,,,20110120,221143,1.00 71F46397A949CF86,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110120,140114,20110125,25000.00,88.140,5.991,,,,20110120,221143,1.00 0E122B097148F2A6,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,140148,20110125,10000.00,99.500,5.039,,,,20110120,221143,1.00 A2E19745D33AE144,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110120,140114,20110125,25000.00,88.140,,,,,20110120,221143,1.00 88806FF3DA46B36F,S,506570UG3,LAFAYETTE PARISH LA ,20110112,3.000,20130301,,,20110120,140000,20110125,100000.00,103.615,1.250,,,,20110120,221143,1.00 F30D280C6CC1F6AE,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,140133,20110125,100000.00,99.691,,,,,20110120,221143,1.00 95BAAF014B83A068,D,395468GR6,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.750,20280601,,,20110120,140100,20110125,10000.00,99.247,,,,,20110120,221143,1.00 8023FEC2D2CB5331,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,140059,20110125,250000.00,91.424,,,,,20110120,221143,1.00 3CFF179C2A26C2F5,S,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20110120,140201,20110125,15000.00,104.936,5.500,,,,20110120,221143,1.00 5DD42459B3C0EBD8,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,140157,20110125,25000.00,100.000,5.000,,,,20110120,221143,1.00 29BA0E07F234828C,S,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110120,140131,20110125,100000.00,25.726,6.728,,,,20110120,221143,1.00 E003179150CEC374,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,140140,20110125,15000.00,101.163,4.922,,,,20110120,221143,1.00 98A8BE71CA9A5497,P,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,135408,20110125,5000.00,92.700,5.613,,,,20110120,221143,1.00 B4DF9F3101BA743B,P,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20110120,140056,20110125,5000.00,100.500,4.903,,,,20110120,221143,1.00 41C277F7E7B9E22A,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,140119,20110125,200000.00,98.197,5.130,,,,20110120,221143,1.00 B94FDB4B2DD6209A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,140145,20110125,25000.00,98.125,,,,,20110120,221143,1.00 21CDB0A240B32738,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110120,140131,20110125,100000.00,25.126,,,,,20110120,221143,1.00 A4445CB18722C820,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20110120,140158,20110125,10000.00,109.794,3.427,,,,20110120,221143,1.00 43595800596F22F9,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20110120,140200,20110125,15000.00,92.070,5.178,,,,20110120,221143,1.00 3D9146E877A4950E,D,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110120,140133,20110125,100000.00,25.111,,,,,20110120,221143,1.00 6F66AD8D25171C13,P,499818RC8,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20290301,,,20110120,140200,20110125,5000.00,89.276,5.303,,,,20110120,221143,1.00 1B6BDC579AC3B4BE,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110120,140200,20110125,5000.00,98.604,5.120,,,,20110120,221143,1.00 782C3668DBC8C19D,P,746673VS8,PUTNAM CNTY TENN PUB IMPT,20070607,4.375,20280401,,,20110120,140200,20110125,5000.00,92.565,5.026,,,,20110120,221143,1.00 E6E42536DBB7543A,P,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20110120,140200,20110125,5000.00,98.010,4.799,,,,20110120,221143,1.00 69E0EFABEF2D32CE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140206,20110125,10000.00,93.500,5.459,,,,20110120,221143,1.00 C664E7ADF89D6966,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,140140,20110125,15000.00,101.063,,,,,20110120,221143,1.00 7DC49C9AC3A21703,D,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,135408,20110125,5000.00,94.000,,,,,20110120,221143,1.00 621ED9BB60EC2375,D,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110120,140154,20110125,10000.00,103.720,,,,,20110120,221143,1.00 DC99E818D09C6FE6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,140022,20110125,100000.00,102.589,,,,,20110120,221143,1.00 A2E7DDDCA1698C7C,S,759911XP0,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20200701,,,20110120,140154,20110125,10000.00,104.966,4.838,,,,20110120,221143,1.00 880C61C46DFBDB88,S,821697UY3,SHELBY CNTY TENN HEALTH EDL & HEALTH CARE FACS-KIRBY PINES-A,20010615,5.900,20221115,,,20110120,140100,20110125,5000.00,99.100,,,,,20110120,221143,1.00 A1477495A699269E,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,140205,20110125,50000.00,96.759,5.243,,,,20110120,221143,1.00 843CB0B7DC4A50E0,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110120,140204,20110131,10000.00,96.401,5.276,,,,20110120,221143,1.00 B2AE2B3E528EBEAE,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,140208,20110125,25000.00,101.958,5.000,,,,20110120,221143,1.00 E1D2470F7D2BF9BE,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110120,140024,20110125,15000.00,81.923,,,,,20110120,221143,1.00 EE7AD76C2CB3C50D,S,75747PAJ3,REDINGS ML MO FIRE PROTN DIST ,20011201,4.400,20110301,,,20110120,140205,20110125,15000.00,100.237,1.990,,,,20110120,221143,1.00 0A968A49F60772F1,P,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110120,140214,20110125,100000.00,91.425,4.981,,,,20110120,221143,1.00 C0F4429C8CB5451B,D,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110120,140206,20110125,50000.00,94.625,,,,,20110120,221143,1.00 14154DBAF353007B,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,140208,20110125,25000.00,100.083,,,,,20110120,221143,1.00 1D26D6B1F9FA541B,D,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,135856,20110125,100000.00,104.987,,,,,20110120,221143,1.00 6C204AA2F2427914,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110120,140200,20110125,5000.00,98.010,6.224,,,,20110120,221143,1.00 DAF0F77DB4726F1A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,140214,20110202,10000.00,100.652,6.036,,,,20110120,221143,1.00 1DC5DB0359A5D669,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110120,140205,20110125,20000.00,82.707,5.110,,,,20110120,221143,1.00 2F269F69790191D7,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110120,140209,20110125,20000.00,101.875,4.721,,,,20110120,221143,1.00 CF32B4CE86730CAC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,140209,20110125,25000.00,100.000,5.998,,,,20110120,221143,1.00 CB54DAB96F895FC6,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,140206,20110127,15000.00,100.000,4.250,,,,20110120,221143,1.00 94D785B6AAFB8FE8,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,135159,20110201,40000.00,98.856,5.227,,,,20110120,221143,1.00 B5B80AEE7AAAC685,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,135159,20110201,25000.00,98.706,5.241,,,,20110120,221143,1.00 B3FAD95264B5CFDB,S,649903YR6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20150801,,,20110120,135136,20110125,25000.00,103.984,4.026,,,,20110120,221143,1.00 231D25961859AC55,S,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110120,140206,20110125,500000.00,18.533,7.571,,,,20110120,221143,1.00 44DE1C40F3BF0A1E,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110120,135831,20110125,10000.00,90.738,,,,,20110120,221143,1.00 84FD0345D0002461,D,649903YR6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20150801,,,20110120,135103,20110125,25000.00,103.884,,,,,20110120,221143,1.00 F83DAC7324816A2A,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,135449,20110125,1000000.00,106.711,,S,,,20110120,221143,1.00 7FA802E4411D341B,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,133245,20110125,1000000.00,103.127,,,,,20110120,221143,1.00 F16F2437113139A0,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20110120,140214,20110125,30000.00,107.000,1.121,,,,20110120,221143,1.00 798CED292FA887D3,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110120,140218,20110125,30000.00,108.773,2.701,,,,20110120,221143,1.00 9A576C52078DB9C3,S,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20110120,140218,20110125,5000.00,102.696,3.278,,,,20110120,221143,1.00 76D3E305DEDE841B,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110120,140215,20110125,25000.00,91.965,5.066,,,,20110120,221143,1.00 9032DBA59651A440,P,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110120,140100,20110125,20000.00,97.319,6.392,,,,20110120,221143,1.00 A951F91A48795A9F,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,135748,20110125,105000.00,89.325,,,,,20110120,221143,1.00 DB6A3CC1CF881C5C,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110120,140213,20110125,25000.00,96.317,5.297,,,,20110120,221143,1.00 778D6DCBB9C74F45,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110120,140213,20110125,25000.00,95.413,5.346,,,,20110120,221143,1.00 2C25D6243495E9E4,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20110120,140220,20110125,5000.00,54.816,5.686,,,,20110120,221143,1.00 BE7C4F31BE8A2DFC,D,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110120,140215,20110125,25000.00,89.541,,,,,20110120,221143,1.00 678F8CB6863376B5,P,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20110120,135921,20110125,25000.00,104.250,1.435,,,,20110120,221143,1.00 ACE1AEBE2AA92334,S,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20110120,140020,20110125,25000.00,104.650,1.201,,,,20110120,221143,1.00 6505FCDD1A1D67B5,S,717146NX8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20250201,,,20110120,140145,20110125,200000.00,107.122,4.150,,,,20110120,221143,1.00 3626C6A0B493E2B4,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110120,140221,20110125,95000.00,98.500,6.308,,,,20110120,221143,1.00 A73D3C15E5DBFC2A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140057,20110127,25000.00,98.612,5.470,,,,20110120,221143,1.00 CD671627ECFAF6BC,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,122410,20110125,200000.00,99.521,,P,,,20110120,221143,1.00 4B15CC41C8B17009,D,745181F93,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20270701,,,20110120,135700,20110125,25000.00,31.860,,,,,20110120,221143,1.00 14B48DC3E39BBD60,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110120,140127,20110125,40000.00,101.027,,,,,20110120,221143,1.00 16920006D179B619,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,140027,20110125,250000.00,79.992,,P,,,20110120,221143,1.00 7A0B0C5A6590B6C5,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,140224,20110125,100000.00,99.310,5.550,,,,20110120,221143,1.00 46C856A231F496C0,D,395460N46,GREENSBORO N C PUB IMPT-SER A,20050201,4.000,20200201,,,20110120,140225,20110125,5000.00,101.477,,,,,20110120,221143,1.00 8C6E39865248210C,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110120,140228,20110125,20000.00,97.222,,,,,20110120,221143,1.00 2F611EFD5A017AC5,D,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20110120,135921,20110125,25000.00,104.250,,,,,20110120,221143,1.00 0EF88AE5558196ED,D,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20110120,140020,20110125,25000.00,104.650,,,,,20110120,221143,1.00 51841E8F9F6B0584,S,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20110120,140230,20110125,5000.00,105.879,3.092,,,,20110120,221143,1.00 291578F694D607FA,S,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20110120,140229,20110125,30000.00,108.473,1.496,,,,20110120,221143,1.00 D5411D5CF9698A74,P,802185AB4,SANTA FE SPRINGS CALIF INDL VAR-METALCTR PROJ-SER A,19890718,,20140701,,,20110120,134145,20110127,950000.00,100.000,0.000,,,,20110120,221143,1.00 F484619FDE614271,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110120,140205,20110125,150000.00,109.222,3.255,,,,20110120,221143,1.00 A8FA51C9A766E7DF,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,140052,20110125,15000.00,96.863,5.213,,,,20110120,221143,1.00 97579BB65DECA931,D,29509PBH1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20140501,,,20110120,140230,20110125,5000.00,105.479,,,,,20110120,221143,1.00 B03CCFDC448C6206,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,140225,20110125,25000.00,104.995,1.465,,,,20110120,221143,1.00 02C32396A4AC5BD5,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,135746,20110125,10000.00,92.800,5.538,,,,20110120,221143,1.00 658E97A24D1F7159,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,140147,20110125,30000.00,101.250,5.342,,,,20110120,221143,1.00 F6B918F0E91D9B69,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,140002,20110125,150000.00,111.501,,,,,20110120,221143,1.00 15417E9C7D708EC0,S,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20110120,140236,20110125,20000.00,106.075,0.960,,,,20110120,221143,1.00 455687117E5B912A,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110120,140235,20110125,20000.00,107.651,3.889,,,,20110120,221143,1.00 F5F4E0260D972B03,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110120,140212,20110125,150000.00,108.972,,,,,20110120,221143,1.00 71600FB7360B4648,D,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110120,135953,20110125,50000.00,102.166,,,,,20110120,221143,1.00 D9D1737E48761E10,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,135810,20110125,105000.00,89.265,,,,,20110120,221143,1.00 D7F98632318DFA09,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110120,140205,20110125,150000.00,108.972,,,,,20110120,221143,1.00 C47D4F1D4FB50925,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,140225,20110125,25000.00,104.895,,,,,20110120,221143,1.00 9B4689A8DC331A99,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,135914,20110125,10000.00,91.395,,,,,20110120,221143,1.00 F86FFFE6E4689BB9,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110120,140145,20110125,10000.00,98.961,6.079,,,,20110120,221143,1.00 E09B11E98DE6F182,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20110120,140231,20110125,25000.00,111.792,1.450,,,,20110120,221143,1.00 CB405F1DBE824712,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,140231,20110125,50000.00,94.845,5.400,,,,20110120,221143,1.00 9CD4137F405E5C7C,S,105007LD8,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.000,20170201,,,20110120,140100,20110125,285000.00,104.905,3.100,,,,20110120,221143,1.00 D3A3FAAEE3762F33,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110120,140152,20110125,20000.00,102.000,2.034,,,,20110120,221143,1.00 9BF19E917C04CCE1,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,140231,20110125,25000.00,104.895,,,,,20110120,221143,1.00 0CF37FA32000A286,P,272875M93,EAST HAVEN CONN ,20090801,5.250,20280801,,,20110120,140236,20110125,50000.00,93.549,5.843,,,,20110120,221143,1.00 1A72DC2337582D6B,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110120,140213,20110125,25000.00,96.317,,,,,20110120,221143,1.00 C06E66D6C4FDB8F9,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20110120,140213,20110125,25000.00,95.413,,,,,20110120,221143,1.00 F7340272E81C77F5,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,140234,20110125,50000.00,83.486,,,,,20110120,221143,1.00 3CDD622D01770243,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20110120,140220,20110125,30000.00,107.581,,,,,20110120,221143,1.00 28B992662D36CEC5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,140250,20110125,10000.00,101.750,5.785,,,,20110120,221143,1.00 B472C49DD179F6EB,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,140245,20110125,50000.00,84.986,6.132,,,,20110120,221143,1.00 C793A50CD0A98990,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110120,135504,20110125,5000.00,103.925,-47.433,,,,20110120,221143,1.00 83D17E3A8084F55C,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110120,140037,20110125,1MM+,112.446,3.210,,,,20110120,221143,1.00 24DAAAAD714ED0B7,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,140104,20110125,500000.00,99.481,,P,,,20110120,221143,1.00 B84B55EB7FB26F36,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,135234,20110125,100000.00,99.731,4.775,,,,20110120,221143,1.00 C057437CAB6F5D09,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20110120,140247,20110125,15000.00,93.541,5.289,,,,20110120,221143,1.00 59ABC6B1440A8A84,P,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20110120,140204,20110125,100000.00,95.494,5.040,,,,20110120,221143,1.00 27B7D087A5BCED16,D,142667BD5,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20130901,,,20110120,140146,20110125,25000.00,100.180,,S,,,20110120,221143,1.00 33537467CCB14842,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,140237,20110125,100000.00,55.437,5.041,,,,20110120,221143,1.00 A4A7F628F1A281D9,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,140238,20110125,85000.00,55.437,5.041,,,,20110120,221143,1.00 60813618B188C886,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,140140,20110125,15000.00,100.813,,,,,20110120,221143,1.00 3B25177AD6D8B4E9,S,64966H4T4,NEW YORK N Y PREREFUNDED-SER G,20020603,5.000,20170801,,,20110120,140240,20110125,15000.00,106.005,1.001,,,,20110120,221143,1.00 BE1CEFDB15083A7E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,134600,20110125,50000.00,101.500,4.758,,,,20110120,221143,1.00 6B4FE748A6B583C9,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110120,140200,20110125,30000.00,110.801,3.068,,,,20110120,221143,1.00 E6B856701E6DAB21,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110120,140242,20110125,10000.00,91.147,5.615,,,,20110120,221143,1.00 22BAD41F21F6D6DD,S,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20110120,140027,20110125,10000.00,101.026,1.708,,,,20110120,221143,1.00 F463CE626FAD57AE,S,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20110120,140246,20110125,5000.00,113.838,1.171,,,,20110120,221143,1.00 24C65EE7EE080D66,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,140138,20110125,15000.00,101.063,,,,,20110120,221143,1.00 6E9F284051BDFED3,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,140154,20110125,70000.00,90.713,,,,,20110120,221143,1.00 B73C1F39FAD5A0C9,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,140137,20110125,70000.00,90.838,,,,,20110120,221143,1.00 6E214A015A9368BE,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,140237,20110125,100000.00,54.618,,,,,20110120,221143,1.00 764FA33F29B401AB,D,832458YK3,SMITHTOWN N Y PUB IMPT,20100915,2.000,20140915,,,20110120,140032,20110125,10000.00,100.124,,,,,20110120,221143,1.00 2F6C50C49ED2F69B,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,140238,20110125,85000.00,54.618,,,,,20110120,221143,1.00 DB5A4B06E07AB73F,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110120,140108,20110125,25000.00,115.750,,,,,20110120,221143,1.00 A7CD314CCCF9CD77,D,54811BCB5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20180515,,,20110120,140234,20110125,30000.00,107.284,,,,,20110120,221143,1.00 DACE0D466A940E1C,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,,,20110120,140249,20110125,10000.00,87.500,4.997,,,,20110120,221143,1.00 D1BF35D008D971C7,S,172293AL6,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20141001,,,20110120,140200,20110125,30000.00,102.354,4.300,,,,20110120,221143,1.00 FB98494F83E3F607,S,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110120,140254,20110125,10000.00,109.075,0.839,,,,20110120,221143,1.00 250C5BD932244F68,P,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,140258,20110125,10000.00,94.060,5.430,,,,20110120,221143,1.00 A27CABFFDE875F26,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,140235,20110125,25000.00,91.609,5.593,,,,20110120,221143,1.00 A85E4C824D4B3D97,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20110120,140235,20110125,25000.00,100.507,2.189,,,,20110120,221143,1.00 D64C736BE68F12F1,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110120,140149,20110125,1MM+,110.771,1.710,,,,20110120,221143,1.00 5B1CF49A6C2B6E1F,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,135404,20110125,5000.00,101.910,3.955,,,,20110120,221143,1.00 3F49009D1474A2C1,D,9277802V7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20031101,4.375,20200901,,,20110120,140257,20110125,10000.00,108.370,,,,,20110120,221143,1.00 1AB6784A0BFE8989,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,140249,20110125,5000.00,98.748,7.147,,,,20110120,221143,1.00 82D9C1CAB407235C,S,639707AY4,NEBRASKA UTIL CORP REV REF,20101123,5.000,20190101,,,20110120,140000,20110125,1MM+,112.969,3.140,,,,20110120,221143,1.00 8D9CCC0016DCAC68,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20110120,135945,20110125,50000.00,102.869,2.061,,,,20110120,221143,1.00 40F9E279144A2944,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110120,140141,20110120,1MM+,100.000,0.000,,,,20110120,221143,1.00 D70C53DC279828D1,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20110120,140255,20110125,30000.00,103.178,2.547,,,,20110120,221143,1.00 D816B0601D153DEF,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,140235,20110125,25000.00,91.509,,,,,20110120,221143,1.00 E536B8040BBC132B,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,140235,20110125,25000.00,91.509,,,,,20110120,221143,1.00 CC47AF907DEB5B30,P,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20110120,140149,20110125,75000.00,111.100,4.519,,,,20110120,221143,1.00 8FDE11F1D425E30D,S,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20110120,140305,20110125,25000.00,101.444,3.699,,,,20110120,221143,1.00 A3DF1415A1F17425,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,140303,20110201,75000.00,85.343,6.250,,,,20110120,221143,1.00 537F17FA4ADEFF71,D,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20110120,140235,20110125,25000.00,100.607,,,,,20110120,221143,1.00 C2E531F3D7A6DF14,D,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20110120,135828,20110125,50000.00,102.819,,,,,20110120,221143,1.00 6BC7D871785E284E,D,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20110120,140246,20110125,5000.00,112.822,,,,,20110120,221143,1.00 21CD5599A87F6D0E,D,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,135404,20110125,5000.00,103.210,,,,,20110120,221143,1.00 0FF257E49012DF07,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20110120,140305,20110125,25000.00,100.694,,,,,20110120,221143,1.00 DF83B212B7950B00,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,140000,20110125,30000.00,92.161,,,,,20110120,221143,1.00 F2785D2E55D61E5A,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,140306,20110125,10000.00,98.640,5.000,,,,20110120,221143,1.00 133377756F617263,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140309,20110125,25000.00,93.500,5.459,,,,20110120,221143,1.00 81ED429282348777,S,941247K64,WATERBURY CONN ,20090902,3.250,20160901,,,20110120,140310,20110125,10000.00,101.277,3.000,,,,20110120,221143,1.00 58818E49614B709E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,140256,20110125,10000.00,93.010,5.608,,,,20110120,221143,1.00 2E68187371B09D5E,P,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110120,140309,20110125,740000.00,95.266,4.954,,,,20110120,221143,1.00 7CB245A1E09396DB,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110120,140309,20110125,100000.00,97.230,5.963,,,,20110120,221143,1.00 10605E71B6271089,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,140308,20110125,25000.00,98.750,5.126,,,,20110120,221143,1.00 7EBFAB57D73DCDF6,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110120,140300,20110125,10000.00,65.032,7.036,,,,20110120,221143,1.00 0631483157079492,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110120,140254,20110125,10000.00,107.825,3.097,,,,20110120,221143,1.00 5042B846AD786E65,P,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20110120,140255,20110125,25000.00,99.719,4.301,,,,20110120,221143,1.00 01EF645979DBD622,S,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110120,140314,20110125,10000.00,102.134,3.476,,,,20110120,221143,1.00 0F450321236AFA43,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,140218,20110125,20000.00,99.916,5.006,,,,20110120,221143,1.00 217B45307A7B5345,S,305585KB6,FAIRPORT N Y CENT SCH DIST ,20100715,2.000,20120615,,,20110120,140100,20110125,150000.00,101.584,0.850,,,,20110120,221143,1.00 7A36C74455438767,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,140319,20110125,50000.00,99.500,5.032,,,,20110120,221143,1.00 A12541E5B540B94B,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110120,140308,20110125,25000.00,97.000,,,,,20110120,221143,1.00 85FF3866AE6F8BF8,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,140250,20110127,25000.00,96.910,6.650,,,,20110120,221143,1.00 CF1716210E59E232,S,386138DH1,GRAND PRAIRIE TEX REF & IMPT,20110201,5.300,20310215,Y,,20110120,140316,20110223,10000.00,98.425,5.430,,,,20110120,221143,1.00 D58D0E5E5112720A,P,752142EF2,RANCHO SANTA FE CALIF SCH DIST ELECTION 2008-SER B,20080722,4.000,20190801,,,20110120,140000,20110125,25000.00,100.223,3.965,,,,20110120,221143,1.00 C53D3E70E6165B5C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,140323,20110125,5000.00,96.163,5.257,,,,20110120,221143,1.00 D77533FDBC92392A,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,140326,20110125,25000.00,108.839,6.258,,,,20110120,221143,1.00 A94E4E6D599DD5DD,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,140328,20110125,30000.00,101.750,5.785,,,,20110120,221143,1.00 07467076C1B7422C,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20110120,140316,20110125,5000.00,99.485,4.455,,,,20110120,221143,1.00 D96495AD55A3F42A,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,140324,20110125,20000.00,99.994,5.000,,,,20110120,221143,1.00 360E0DD5A02F3F06,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20110120,140317,20110125,300000.00,97.700,5.151,,,,20110120,221143,1.00 A944FEAA0E1C4DC0,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110120,140216,20110125,100000.00,107.326,,P,,,20110120,221143,1.00 CCDBD38F7DDD7000,P,199491K42,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,5.290,20240701,,,20110120,140321,20110125,55000.00,98.000,5.502,,,,20110120,221143,1.00 A51F4A4ED80965EC,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110120,140315,20110125,15000.00,81.073,6.597,,,,20110120,221143,1.00 156C8D1E88248AB5,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110120,140250,20110125,10000.00,103.000,0.593,,,,20110120,221143,1.00 B860BC1F0147EB33,S,386138DH1,GRAND PRAIRIE TEX REF & IMPT,20110201,5.300,20310215,Y,,20110120,140330,20110223,10000.00,98.425,5.430,,,,20110120,221143,1.00 E4DD3FFC2ADAAAFA,P,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20110120,140200,20110125,25000.00,112.003,1.882,,,,20110120,221143,1.00 FA3D97E52030B6FA,S,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110120,140327,20110125,100000.00,100.950,4.817,,,,20110120,221143,1.00 BAC4DE6CEA3B50FF,D,161036EE4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20130701,,,20110120,140209,20110125,50000.00,104.020,,,,,20110120,221143,1.00 D88FBB44D41DD60B,D,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,1MM+,109.700,,,,Y,20110120,221143,1.00 1269034D033A870D,D,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,1MM+,108.180,,,,Y,20110120,221143,1.00 3CC0BC1EFC21065C,D,04048RET9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20240701,Y,,20110120,123000,20110201,50000.00,102.230,,,,Y,20110120,221143,1.00 01168091B6084E3C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,35000.00,98.612,5.470,,,Y,20110120,221143,1.00 4CF0D8471C3B8913,D,04048REQ5,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20210701,Y,,20110120,123000,20110201,100000.00,104.807,,,,Y,20110120,221143,1.00 385543AFAE421181,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,140327,20110125,100000.00,99.206,5.057,,,,20110120,221143,1.00 9FA15FDB3F2609C7,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110120,140302,20110125,15000.00,103.300,2.267,,,,20110120,221143,1.00 AFED3D968F517301,S,650034R78,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-C1-NATL IBC,20031009,4.375,20181215,,,20110120,140305,20110125,30000.00,103.980,2.927,,,,20110120,221143,1.00 55385BF748DA4826,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20110120,135841,20110125,45000.00,92.524,3.534,,,,20110120,221143,1.00 E6886073955DA921,S,745291NG5,PUERTO RICO PUB FIN CORP ZERO CPN-COMLTH APPROP-SER C,20011227,0.000,20120801,,,20110120,135841,20110125,50000.00,92.524,3.534,,,,20110120,221143,1.00 21BD17EFD640FB24,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,133700,20110125,100000.00,101.500,4.758,,,,20110120,221143,1.00 7C58A81F57648C3C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,140337,20110125,5000.00,96.163,5.257,,,,20110120,221143,1.00 2561DB766D4D36CD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,140338,20110125,20000.00,99.875,4.660,,,,20110120,221143,1.00 D3BC763C2B55AE00,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,140340,20110222,30000.00,100.000,3.999,,,,20110120,221143,1.00 FD7F1DD0E00FAA8E,S,735000NC1,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20291101,,,20110120,140337,20110125,20000.00,90.925,6.599,,,,20110120,221143,1.00 A1D8BEF5C1A24F82,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,140340,20110125,150000.00,82.380,6.774,,,,20110120,221143,1.00 7774026B5EEC2BC1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,140340,20110125,100000.00,82.876,6.937,,,,20110120,221143,1.00 1C0F9CAEBFDEB682,S,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20110120,140338,20110125,25000.00,106.043,1.100,,,,20110120,221143,1.00 D506D39D0EAC55BA,P,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110120,140300,20110125,500000.00,103.360,1.132,,,,20110120,221143,1.00 836B93E38E482BF2,S,898796R41,TUCSON ARIZ WTR REV REF,20020403,5.500,20110701,,,20110120,140000,20110125,100000.00,102.116,0.600,,,,20110120,221143,1.00 E5ED3A70CE1240F6,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20110120,140317,20110125,10000.00,101.297,1.635,,,,20110120,221143,1.00 B494C53FEC120554,S,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110120,140321,20110125,20000.00,103.621,3.459,,,,20110120,221143,1.00 E33D91727EA4E4B3,D,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,500000.00,103.161,,,,Y,20110120,221143,1.00 2A4248FCE77090A1,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,1000000.00,96.982,,,,Y,20110120,221143,1.00 29745FA8821E3301,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,820000.00,96.607,,,,Y,20110120,221143,1.00 C0B7BE4DB638CA6C,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,150000.00,96.720,,,,Y,20110120,221143,1.00 E921EDEFBB2FEA36,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,150000.00,96.720,,,,Y,20110120,221143,1.00 E31E2DD8EDBCE467,D,04048REJ1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20150701,Y,,20110120,123000,20110201,50000.00,110.892,,,,Y,20110120,221143,1.00 DB030ED90D3B9FC2,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,140300,20110125,50000.00,96.903,5.300,,,,20110120,221143,1.00 6D20371C03D921BD,S,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20110120,140334,20110125,25000.00,104.375,4.216,,,,20110120,221143,1.00 DFD12E7FF80656C8,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20110120,140335,20110125,20000.00,109.255,1.469,,,,20110120,221143,1.00 837CDBF33D9FD1B2,P,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20110120,140336,20110125,25000.00,96.625,6.023,,,,20110120,221143,1.00 1F258E60B63FB401,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,140343,20110125,10000.00,94.845,5.400,,,,20110120,221143,1.00 13D8321A10B8827C,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110120,140344,20110125,10000.00,95.598,5.280,,,,20110120,221143,1.00 64BE622863778013,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20110120,140200,20110125,475000.00,99.161,6.883,,,,20110120,221143,1.00 C92EA88C4E0AB424,P,64971PGR0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20150301,,,20110120,140300,20110125,10000.00,86.589,3.543,,,,20110120,221143,1.00 66CA3AEF06A7C4F6,P,759049ND7,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20210715,,,20110120,140100,20110125,645000.00,94.500,3.636,,,,20110120,221143,1.00 51546D9DEB9A32AD,P,544646ZP0,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,5.000,20150701,,,20110120,140351,20110125,75000.00,107.929,3.073,,,,20110120,221143,1.00 12BEE5120FE94CDC,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,140352,20110125,20000.00,99.600,5.030,,,,20110120,221143,1.00 339900A29B8F6BBE,P,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20110120,140342,20110125,50000.00,108.709,2.819,,,,20110120,221143,1.00 38A2CC15E50A8A4E,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20110120,140348,20110125,240000.00,113.000,3.842,,,,20110120,221143,1.00 FBBE05966BF1A9AD,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20110120,140351,20110125,25000.00,107.514,0.950,,,,20110120,221143,1.00 196AC060F0444D9F,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110120,140055,20110125,50000.00,102.434,3.619,,,,20110120,221143,1.00 603C962181C04CD7,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,140309,20110125,25000.00,100.991,5.350,,,,20110120,221143,1.00 C0D6C64C050E0D8A,S,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110120,140349,20110125,30000.00,111.250,2.896,,,,20110120,221143,1.00 DCC4E7043983D9B3,P,244871AM1,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20130115,,,20110120,140351,20110121,50000.00,104.573,1.647,,,,20110120,221143,1.00 41E6B9480D389E52,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110120,140322,20110125,50000.00,101.500,5.299,,,,20110120,221143,1.00 901398C43AB57DEF,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110120,140323,20110125,10000.00,103.000,0.593,,,,20110120,221143,1.00 01E6FC79616014C2,P,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110120,140357,20110125,20000.00,94.842,5.486,,,,20110120,221143,1.00 9B0A47992C3E6BCE,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,133200,20110125,25000.00,101.500,4.758,,,,20110120,221143,1.00 4C1B27CFEA27F65F,D,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20110120,140200,20110125,20000.00,105.875,,,,,20110120,221143,1.00 6E96F3CD386728ED,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110120,140253,20110125,10000.00,107.725,,,,,20110120,221143,1.00 26218EFD63F2D91E,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,115724,20110125,200000.00,100.861,,,,,20110120,221143,1.00 FECC575A64F89EBF,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110120,135644,20110125,45000.00,98.027,,,,,20110120,221143,1.00 74A4076E32F0F7A2,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,140402,20110210,15000.00,97.683,6.206,,,,20110120,221143,1.00 79B3B5BAACE1FBE7,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110120,140356,20110125,25000.00,113.507,1.237,,,,20110120,221143,1.00 40F25C5014832691,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,140400,20110125,25000.00,100.000,5.249,,,,20110120,221143,1.00 F0C0EA33D587796E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,140218,20110125,20000.00,98.500,,,,,20110120,221143,1.00 388C5BBF2A4705FE,D,57420WBK6,MARYLAND ST DEPT TRANSN CTFS BALTIMORE/WASH INTL ARPT,20041015,3.600,20161015,,,20110120,135900,20110125,5000.00,101.500,,,,,20110120,221143,1.00 7E3B2B6234705172,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110120,140106,20110125,20000.00,97.869,6.342,,,,20110120,221143,1.00 64F7B14DDA5FC311,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,140300,20110125,100000.00,101.773,6.690,,,,20110120,221143,1.00 F85D2309782B965D,P,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110120,140300,20110125,140000.00,97.910,5.852,,,,20110120,221143,1.00 6DEDEF008EE1A3CC,P,13077CDE1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20241101,,,20110120,140346,20110125,1MM+,97.913,4.960,,,,20110120,221143,1.00 735E6C5FA3606827,S,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20110120,140401,20110125,35000.00,103.986,4.447,,,,20110120,221143,1.00 A18768B4545D4E07,S,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110120,140305,20110125,20000.00,107.251,3.250,,,,20110120,221143,1.00 CC45E34573DAA6A4,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,140353,20110125,10000.00,100.251,4.953,,,,20110120,221143,1.00 1A71DD9BE2F6FD19,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110120,140400,20110125,15000.00,100.000,5.249,,,,20110120,221143,1.00 0542182B23F73D58,P,845529AD8,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.500,20261201,,,20110120,140403,20110125,20000.00,68.533,9.342,,,,20110120,221143,1.00 222D28F5F89187DC,S,786743KH6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.000,20140501,,,20110120,140403,20110125,50000.00,105.414,2.270,,,,20110120,221143,1.00 D50346F8BB66CBE5,S,536172LB3,LINWOOD N J SCH-SER B,20050915,3.500,20120801,,,20110120,140355,20110125,20000.00,103.332,1.275,,,,20110120,221143,1.00 9C4F5A306C2C2B9D,S,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20110120,140400,20110125,10000.00,80.287,6.450,,,,20110120,221143,1.00 A8BA914AC10F739D,P,231868HB9,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20261201,,,20110120,140320,20110125,15000.00,101.630,2.861,,,,20110120,221143,1.00 C731E7825EF3B61A,P,731304AX9,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.200,20271215,,,20110120,140331,20110125,10000.00,102.000,2.271,,,,20110120,221143,1.00 5A6C653FBD3EC830,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110120,140320,20110125,60000.00,89.500,6.014,,,,20110120,221143,1.00 9D1F0705F978AD68,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110120,140412,20110125,30000.00,99.956,5.254,,,,20110120,221143,1.00 5157A2E32C1F76F5,P,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20110120,140415,20110125,40000.00,102.927,2.900,,,,20110120,221143,1.00 E96BA3147CF10D27,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140415,20110125,15000.00,93.500,5.459,,,,20110120,221143,1.00 86DA08FAEE315A78,S,472466ZT1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20410801,Y,,20110120,140342,20110201,50000.00,8.351,8.308,,,,20110120,221143,1.00 7BDAEEAA06563113,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,140202,20110125,280000.00,96.693,,,,,20110120,221143,1.00 2717A9FD75420B24,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,140210,20110125,250000.00,98.690,,P,,,20110120,221143,1.00 FF08D0B74EE26A54,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,140418,20110125,15000.00,88.899,5.699,,,,20110120,221143,1.00 836D3EEFCBA41C8C,P,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20110120,140420,20110125,10000.00,85.500,6.428,,,,20110120,221143,1.00 F3B6B58970C59C21,P,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110120,140353,20110125,1MM+,98.625,5.110,,,,20110120,221143,1.00 BA243D663B9F3297,S,62551PBF3,MULTNOMAH CNTY ORE HOSP FACS TERWILLIGER PLAZA PJ-A,20061220,5.250,20361201,,,20110120,140416,20110125,25000.00,85.250,6.427,,,,20110120,221143,1.00 D7866B89010DB1AE,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,140413,20110125,1MM+,96.760,5.479,,,,20110120,221143,1.00 E2B288950D34DD2D,P,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20110120,140420,20110125,20000.00,100.994,3.540,,,,20110120,221143,1.00 5CEA7E3C9108030D,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,140423,20110223,50000.00,98.425,5.140,,,,20110120,221143,1.00 4E0E11993FF6C189,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,140416,20110125,10000.00,104.250,4.061,,,,20110120,221143,1.00 C2B00F05569F9896,P,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110120,140353,20110125,75000.00,111.140,3.407,,,,20110120,221143,1.00 394266C15F1CABDD,P,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110120,140353,20110125,20000.00,110.203,2.545,,,,20110120,221143,1.00 CF0558E4D445BFF4,S,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20110120,140405,20110125,55000.00,30.355,6.543,,,,20110120,221143,1.00 3F618C024A1C8255,P,60534RAK5,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.500,20190101,,,20110120,140253,20110125,50000.00,97.269,3.903,,,,20110120,221143,1.00 5C917AAC8D774867,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,140424,20110125,15000.00,97.384,5.179,,,,20110120,221143,1.00 CE51D5BC5D33E6D8,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110120,140347,20110125,290000.00,74.375,5.749,,,,20110120,221143,1.00 DC91B1AB1E405AFE,P,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20110120,140256,20110125,45000.00,89.500,5.202,,,,20110120,221143,1.00 2F223BE8B55C7B3B,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,140417,20110125,10000.00,100.000,4.999,,,,20110120,221143,1.00 DECB5C5A77980768,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110120,135700,20110125,55000.00,95.569,4.431,,,,20110120,221143,1.00 579CE73F6E94011C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 31095F379CE91693,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 C96F2842F9661CC0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,1000000.00,98.612,5.470,,,Y,20110120,221143,1.00 8F8645F1254E94E2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 73934F4BED4E5FC6,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 3BAAE449EF516390,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,750000.00,98.612,5.470,,,Y,20110120,221143,1.00 008873FFFCCD67BF,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 00E3749B0DE2F8DD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,20000.00,98.612,5.470,,,Y,20110120,221143,1.00 0D46DBCFB7C803A6,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 6476A113C258AA4D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,95000.00,98.612,5.470,,,Y,20110120,221143,1.00 68F8199E2AE3942B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 3E98B39E966125C8,P,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110120,140400,20110125,20000.00,97.910,5.852,,,,20110120,221143,1.00 9C289191BDDC7A8D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,140434,20110125,10000.00,102.874,1.001,,,,20110120,221143,1.00 C0518946EADA6701,P,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110120,140352,20110125,75000.00,94.000,5.409,,,,20110120,221143,1.00 C02C478C28CF1353,D,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20110120,140300,20110125,10000.00,102.033,,,,,20110120,221143,1.00 F487C012363666C2,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110120,140316,20110125,15000.00,81.073,,,,,20110120,221143,1.00 DCA42E6D85B0BBFE,S,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,,,20110120,140430,20110125,25000.00,96.922,3.821,,,,20110120,221143,1.00 6E6A5CBD3D570ED2,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,140438,20110125,50000.00,98.555,5.111,,,,20110120,221143,1.00 D9E367836B03CEDA,P,759136QK3,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20171101,,,20110120,140434,20110125,25000.00,111.178,3.152,,,,20110120,221143,1.00 DC37BFF3F2FA6DEF,S,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110120,140437,20110125,50000.00,107.163,2.000,,,,20110120,221143,1.00 1D16A92A33D765D5,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110120,140439,20110125,5000.00,89.875,5.975,,,,20110120,221143,1.00 A0F6E49E6494BA8A,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,135400,20110125,490000.00,102.348,3.380,,,,20110120,221143,1.00 1FE81CBE24437563,S,953082CA0,WEST HARRIS CNTY TEX MUN UTIL ,20081101,7.250,20330901,,,20110120,140409,20110125,50000.00,108.072,5.250,,,,20110120,221143,1.00 529525ABA263C3DC,S,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110120,140000,20110125,1MM+,111.778,2.330,,,,20110120,221143,1.00 398CFAA1D777E174,P,187099FQ4,CLIFTON N J BRD ED ,20050301,4.000,20110301,,,20110120,140342,20110125,10000.00,99.550,8.403,,,,20110120,221143,1.00 A6795C31A9E00A1E,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20110120,140427,20110125,25000.00,111.208,3.363,,,,20110120,221143,1.00 CA0A62F4B7C5450A,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,135751,20110125,20000.00,99.494,,,,,20110120,221143,1.00 C06AA71484E79E71,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110120,135813,20110125,5000.00,93.000,,,,,20110120,221143,1.00 0392CC9AA9A0076E,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110120,140440,20110125,10000.00,76.522,6.308,,,,20110120,221143,1.00 1F871DF47CE6BE69,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,140442,20110125,40000.00,87.021,6.109,,,,20110120,221143,1.00 947C6D89F8EFB4FE,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,140443,20110125,5000.00,93.500,5.197,,,,20110120,221143,1.00 3D5CE77BAC93935C,S,161036EE4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20130701,,,20110120,140435,20110125,50000.00,105.290,1.769,,,,20110120,221143,1.00 402C024E3702940E,S,346420KC5,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.000,20140815,,,20110120,140123,20110125,400000.00,110.245,2.000,,,,20110120,221143,1.00 35DC0B555519E19C,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,135500,20110125,250000.00,89.607,5.200,,,,20110120,221143,1.00 38707EE553CB8C60,S,602405EW8,MILWAUKEE WIS INDL DEV REV VAR-SKYWAY AIRLINES PROJ,20010423,,20330401,,,20110120,140443,20110121,25000.00,100.000,,,,,20110120,221143,1.00 F20C927126D9D7AA,D,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110120,130000,20110302,420000.00,100.161,,,,Y,20110120,221143,1.00 C731CEFB258BDF77,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110120,140400,20110125,300000.00,110.138,2.000,,,,20110120,221143,1.00 38FDC5A3024376A9,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110120,135957,20110125,25000.00,99.000,6.343,,,,20110120,221143,1.00 3C2C30A5C169E823,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110120,140450,20110125,50000.00,101.378,4.700,,,,20110120,221143,1.00 46FE42AA7A97DCA8,P,59356PAC4,MIAMI LAKES FLA SPL OBLIG TAXABLE-SER B-BUILD AMER,20101223,7.627,20401201,,,20110120,140245,20110125,1MM+,104.815,7.230,,,,20110120,221143,1.00 59178995BE680F7E,P,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110120,140404,20110125,20000.00,100.244,4.273,,,,20110120,221143,1.00 6C9936A685EFD9E7,S,792881YQ1,ST PAUL MINN TAXABLE-CAP IMPT-F-BUILD,20101001,3.624,20201001,,,20110120,140000,20110125,315000.00,95.836,4.150,,,,20110120,221143,1.00 E5AED182D2E0D590,S,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20110120,140450,20110125,45000.00,57.682,6.438,,,,20110120,221143,1.00 85A8754E002ADC47,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110120,130000,20110302,525000.00,99.618,,,,Y,20110120,221143,1.00 3062CCD91DC08782,D,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110120,130000,20110302,250000.00,99.137,,,,Y,20110120,221143,1.00 3B07FEF6478931B7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,140327,20110125,100000.00,99.106,,,,,20110120,221143,1.00 1F8139B00A8A86A4,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20110120,135700,20110125,10000.00,79.042,,,,,20110120,221143,1.00 2F9726C5346B5176,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,140400,20110125,20000.00,99.575,7.538,,,,20110120,221143,1.00 776A59E68FF40AC4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140455,20110125,20000.00,93.500,5.459,,,,20110120,221143,1.00 5434B1BF953C0736,P,698873RZ1,PAPILLION-LA VISTA NEB SCH PUB SCHS,20090211,5.000,20281201,,,20110120,140449,20110125,25000.00,99.010,5.084,,,,20110120,221143,1.00 7FE5297D3B693CE4,S,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110120,135912,20110203,15000.00,100.404,3.946,,,,20110120,221143,1.00 78988D8C5EBEF4E8,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,140451,20110201,10000.00,95.245,5.750,,,,20110120,221143,1.00 4A0D35188AF7253B,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110120,140332,20110125,50000.00,103.500,5.103,,,,20110120,221143,1.00 7F0E32E443DC6393,P,74526QSV5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20220701,,,20110120,140402,20110125,30000.00,96.000,5.475,,,,20110120,221143,1.00 503AB9A26177E969,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110120,140440,20110125,25000.00,85.433,6.100,,,,20110120,221143,1.00 39C2BD87BE287A55,D,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110120,140107,20110125,200000.00,99.188,,P,,,20110120,221143,1.00 BE67040028F06A45,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,140505,20110125,10000.00,102.000,5.199,,,,20110120,221143,1.00 F86A005A1F9B695B,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,135959,20110125,60000.00,95.485,7.400,,,,20110120,221143,1.00 9ADF594E68437E1F,P,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,140455,20110125,500000.00,97.500,4.995,,,,20110120,221143,1.00 29419CEBDE6E560D,S,402175PU1,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.750,20151201,,,20110120,140420,20110125,70000.00,100.000,4.747,,,,20110120,221143,1.00 527BAEFF5C29F195,D,694136BS0,PACIFIC CNTY WASH PUB HOSP REF & IMPT,20011115,4.650,20161115,,,20110120,140335,20110125,325000.00,100.800,,P,,,20110120,221143,1.00 AA4308EC3ADC093A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,140507,20110125,40000.00,97.164,5.206,,,,20110120,221143,1.00 2E311612919D2655,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110120,140452,20110125,10000.00,95.929,5.270,,,,20110120,221143,1.00 069AE72A99EAEA76,S,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110120,140453,20110125,15000.00,109.140,4.262,,,,20110120,221143,1.00 8C06207D4C8201F4,S,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110120,140300,20110125,30000.00,85.091,4.333,,,,20110120,221143,1.00 8D71254DFAFDA197,P,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20110120,140456,20110125,5000.00,95.321,4.619,,,,20110120,221143,1.00 EF7DA781593E0A9D,S,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110120,140459,20110125,10000.00,107.312,2.179,,,,20110120,221143,1.00 D388CA4E8FBB91AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,140505,20110125,5000.00,99.218,7.112,,,,20110120,221143,1.00 74AA88AEFE035B0D,P,906347SC4,UNION CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-OAKWOOD PLAZA,20090624,4.125,20140601,,,20110120,140454,20110125,760000.00,101.892,3.520,,,,20110120,221143,1.00 C377E077787093E5,P,469487CC4,JACKSONVILLE FLA SPL REV SER C-1,20091215,5.000,20151001,,,20110120,140000,20110125,1MM+,111.634,2.361,,,,20110120,221143,1.00 1630FDB0DE0559B6,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110120,140421,20110125,10000.00,93.381,5.297,,,,20110120,221143,1.00 EC856008189F246D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,140516,20110215,30000.00,101.110,4.852,,,,20110120,221143,1.00 D08D3D631B5CF7DF,D,295852EZ6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20130715,,,20110120,140319,20110125,20000.00,103.521,,,,,20110120,221143,1.00 A995760022DE14E7,P,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110120,140500,20110125,15000.00,83.962,7.114,,,,20110120,221143,1.00 3374701729231FA9,P,20057KBB0,COMMERCE CALIF REFUSE TO REF,20050526,5.500,20130701,,,20110120,140500,20110125,5000.00,98.175,6.319,,,,20110120,221143,1.00 AEF54D0C04FBC5DF,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110120,140500,20110125,5000.00,77.164,7.063,,,,20110120,221143,1.00 FB6969C97DED4076,P,13077LBU7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.750,20300715,,,20110120,140500,20110125,50000.00,73.931,7.274,,,,20110120,221143,1.00 C96621B2B0B59958,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20110120,140500,20110125,25000.00,99.780,5.025,,,,20110120,221143,1.00 8009A36897663260,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110120,140500,20110125,20000.00,100.000,5.452,,,,20110120,221143,1.00 146CBCA3F0AC6A7A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140500,20110127,35000.00,100.000,5.374,,,,20110120,221143,1.00 1D759799F09F2E9F,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110120,140500,20110125,25000.00,96.348,5.745,,,,20110120,221143,1.00 B04A1730A7E530A1,S,537089BG8,LITTLE EGG HBR TWP N J REF,20100310,5.000,20200801,,,20110120,140506,20110125,25000.00,110.224,3.715,,,,20110120,221143,1.00 5FA6930B4C13F247,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110120,140512,20110121,1MM+,107.313,0.530,,,,20110120,221143,1.00 76BB2A7D07A193C5,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,140430,20110125,100000.00,94.962,5.900,,,,20110120,221143,1.00 2B18E2C8FE85F4DE,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,135833,20110125,50000.00,106.062,3.094,,,,20110120,221143,1.00 367C8D44DD2492BB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,140454,20110125,50000.00,99.000,5.081,,,,20110120,221143,1.00 97D230974FA9E60D,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,140520,20110125,15000.00,99.960,5.003,,,,20110120,221143,1.00 3CD1B6214E65A074,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110120,140344,20110125,10000.00,93.723,,,,,20110120,221143,1.00 E0707223DE89AAAD,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,140516,20110223,25000.00,98.425,5.140,,,,20110120,221143,1.00 F19E74AC4F3DC8F5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,140523,20110125,20000.00,101.300,6.068,,,,20110120,221143,1.00 11693F0A16742D38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,140523,20110125,5000.00,101.708,5.872,,,,20110120,221143,1.00 F9E99E33F2DC367E,D,410774RB1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20120115,Y,,20110120,140200,20110202,150000.00,101.269,,,,,20110120,221143,1.00 0D1DE739B8A2B6E4,D,594368BY7,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20140201,Y,,20110120,134416,20110203,100000.00,99.279,,,,,20110120,221143,1.00 89EB2F69A026BA88,S,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20110120,140500,20110125,10000.00,109.295,3.126,,,,20110120,221143,1.00 A6C8D80694543A2F,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110120,140518,20110125,20000.00,99.899,2.484,,,,20110120,221143,1.00 0A596EBB19190052,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110120,140509,20110125,50000.00,111.790,2.427,,,,20110120,221143,1.00 512C00A27F3FD0B4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,140515,20110125,5000.00,93.771,5.542,,,,20110120,221143,1.00 32E7ADAA832C98DA,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20110120,140517,20110125,25000.00,107.072,1.035,,,,20110120,221143,1.00 DF16A13DF3C8A45F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,140445,20110125,100000.00,86.990,6.300,,,,20110120,221143,1.00 EFC4DEDF0A4A57F3,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,140307,20110125,5000.00,89.817,6.560,,,,20110120,221143,1.00 3253A553E4B8D637,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110120,140522,20110125,15000.00,82.988,6.225,,,,20110120,221143,1.00 483A715954699040,D,594368BZ4,MICHIGAN CITY IND REDEV AUTH REF,20110203,2.000,20140801,Y,,20110120,134440,20110203,100000.00,98.832,,,,,20110120,221143,1.00 EE60717A1305E625,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110120,140526,20110125,5000.00,93.259,5.846,,,,20110120,221143,1.00 6B215DE8252E6233,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,140527,20110125,15000.00,90.768,7.500,,,,20110120,221143,1.00 4BE7082607B50F3D,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140528,20110125,40000.00,99.500,5.042,,,,20110120,221143,1.00 64AB52E1869E8681,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,140502,20110125,25000.00,86.412,6.175,,,,20110120,221143,1.00 79CF219559F00944,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,140421,20110125,75000.00,95.500,6.169,,,,20110120,221143,1.00 8B1B8181C293F077,D,649876US6,NEW YORK ST LOC GOVT REF-SER E-FSA-CR,19931201,5.250,20160401,,,20110120,140349,20110125,30000.00,110.250,,,,,20110120,221143,1.00 CFEC89042025A307,D,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,135503,20110125,200000.00,100.861,,,,,20110120,221143,1.00 9BCD5F00270E8E84,D,666053BB8,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,5.250,20190115,,,20110120,140338,20110125,25000.00,106.043,,,,,20110120,221143,1.00 D8458BADB6489DB7,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110120,140213,20110125,500000.00,18.483,,S,,,20110120,221143,1.00 E9A2F8C22A4FC892,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,140240,20110125,15000.00,80.060,,S,,,20110120,221143,1.00 3F8F421540B8DCB3,D,677520CA4,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20140915,,,20110120,140338,20110125,20000.00,110.770,,,,,20110120,221143,1.00 DEAA3D1A16D18432,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,140531,20110125,5000.00,99.992,5.000,,,,20110120,221143,1.00 A5D8767579C6C3AE,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110120,140532,20110125,25000.00,105.751,0.950,,,,20110120,221143,1.00 CF0CD3DCCD3B8A30,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 B53E102324F56D75,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 04399BDEABF38CC3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 CFA1A60A6E3DB35C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 CDA05807B345D40A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,200000.00,98.612,5.470,,,Y,20110120,221143,1.00 AF946098F6E0E98A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,15000.00,98.612,5.470,,,Y,20110120,221143,1.00 261DB3EDEA25CF2D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 8EA318ADA3401B9C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 1A48EF1D7D1B54AE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,200000.00,98.612,5.470,,,Y,20110120,221143,1.00 4F95A68A604FD0BC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,100000.00,98.612,5.470,,,Y,20110120,221143,1.00 DE75B41B70447C5A,S,802207QU7,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,5.125,20340215,Y,,20110120,140532,20110127,70000.00,101.147,4.950,,,,20110120,221143,1.00 8230978572018DB5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,140530,20110125,10000.00,94.845,5.400,,,,20110120,221143,1.00 C17C856461A2FBF6,S,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110120,140449,20110125,20000.00,100.858,0.341,,,,20110120,221143,1.00 7E4EA32DC0FCB0F2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 C9B326FCAA24B6F0,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110120,135700,20110125,55000.00,95.569,4.431,,,,20110120,221143,1.00 79F3D783F2EC17C6,P,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,140518,20110125,10000.00,74.900,7.550,,,,20110120,221143,1.00 7D14C790C7C0FD11,S,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20110120,140532,20110125,25000.00,101.524,0.475,,,,20110120,221143,1.00 890225C242B2D15A,P,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110120,140535,20110125,25000.00,106.720,2.171,,,,20110120,221143,1.00 BC15DE724B860CFF,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110120,140538,20110125,10000.00,94.100,5.508,,,,20110120,221143,1.00 60C16A755D096EBA,S,906347SC4,UNION CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-OAKWOOD PLAZA,20090624,4.125,20140601,,,20110120,140536,20110125,760000.00,103.000,3.173,,,,20110120,221143,1.00 12698D93E0873D61,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,140353,20110125,10000.00,100.251,,,,,20110120,221143,1.00 3EDE3EAD6616117D,D,64578EHB6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20270301,,,20110120,140357,20110125,20000.00,95.800,,,,,20110120,221143,1.00 DF87D99B56561CC1,D,1216374R0,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.500,20241215,,,20110120,132300,20110125,25000.00,99.750,,,,,20110120,221143,1.00 987A29619279023B,D,300788BH8,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,7.100,20250901,,,20110120,135700,20110125,30000.00,101.000,,,,,20110120,221143,1.00 4386CA5E5F2691F2,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20110120,140358,20110125,25000.00,112.494,,,,,20110120,221143,1.00 54AE75CEA8382566,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,140300,20110125,100000.00,101.673,,,,,20110120,221143,1.00 2DD4115EC22DF4A7,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110120,140106,20110125,20000.00,97.569,,,,,20110120,221143,1.00 19B0DB0476EB99F9,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110120,135600,20110125,185000.00,98.910,,,,,20110120,221143,1.00 BCA9805D8202696C,P,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110120,140531,20110125,25000.00,96.500,5.328,,,,20110120,221143,1.00 39E12852BA150F0F,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20110120,140536,20110125,10000.00,103.646,4.344,,,,20110120,221143,1.00 C775FA4DC396C507,S,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110120,140524,20110125,25000.00,104.035,3.412,,,,20110120,221143,1.00 BFF4B6CF11D99360,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,140547,20110125,150000.00,99.750,5.018,,,,20110120,221143,1.00 57A6FA36DCBE7416,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110120,140300,20110125,100000.00,95.130,,,,,20110120,221143,1.00 BCD910F4207AE5D1,D,13033LJA6,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.000,20191115,,,20110120,140401,20110125,35000.00,102.485,,,,,20110120,221143,1.00 091E55E9F64B28CE,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20110120,140541,20110125,10000.00,80.800,7.755,,,,20110120,221143,1.00 FA2C9856E4BD5F1D,P,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20110120,140549,20110125,10000.00,95.250,5.365,,,,20110120,221143,1.00 AEA0B5EB237E757B,D,486063AK6,KATY TEX INDPT SCH DIST SER A,20070215,4.250,20230215,,,20110120,135326,20110125,250000.00,100.476,,S,,,20110120,221143,1.00 DE0610AA8B17053F,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110120,140412,20110125,30000.00,97.997,,,,,20110120,221143,1.00 00F4A616C1AA5211,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110120,140310,20110125,50000.00,98.101,,S,,,20110120,221143,1.00 B7266403FD21F9FB,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20110120,140310,20110125,20000.00,93.012,,S,,,20110120,221143,1.00 6C6039984F598911,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,140233,20110125,100000.00,54.482,,,,,20110120,221143,1.00 0E48511B55CC3E95,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,140310,20110125,1MM+,101.261,,P,,,20110120,221143,1.00 357FACEDAB08F96B,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20110120,140405,20110125,55000.00,30.310,,,,,20110120,221143,1.00 FA11E267464CC176,D,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110120,140300,20110125,100000.00,99.815,,,,,20110120,221143,1.00 C5BED4ED9191E71C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,140326,20110125,100000.00,99.046,,,,,20110120,221143,1.00 B43DFE06EBCB2361,D,34944RAU2,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20290215,,,20110120,140322,20110125,100000.00,99.875,,,,,20110120,221143,1.00 E82F81EE2CEDAE8E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,140319,20110125,100000.00,99.106,,,,,20110120,221143,1.00 3168CEE641234AFD,S,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20110120,140553,20110125,10000.00,101.644,3.610,,,,20110120,221143,1.00 16A1F91C243B6A1B,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,140300,20110202,100000.00,105.062,3.370,,,Y,20110120,221143,1.00 D5823721BF8E043B,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20110120,140405,20110125,55000.00,30.310,,,,,20110120,221143,1.00 17AC524942DECB11,D,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,,,20110120,140438,20110125,25000.00,95.252,,,,,20110120,221143,1.00 4E1B0C191797F016,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,140210,20110125,250000.00,98.750,,S,,,20110120,221143,1.00 18660D0212C6E0BD,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110120,140055,20110125,50000.00,102.334,,,,,20110120,221143,1.00 6771710C0446D243,D,410774RF2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.500,20150115,Y,,20110120,140200,20110202,30000.00,102.903,,,,,20110120,221143,1.00 4FB83F74180D1064,D,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20110120,135800,20110125,300000.00,110.138,,,,,20110120,221143,1.00 E8088FA63EC97CCB,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110120,135901,20110125,110000.00,93.699,,,,,20110120,221143,1.00 2359E9E741A0D7C6,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110120,140352,20110125,75000.00,94.000,,,,,20110120,221143,1.00 FE1C7E4C3341412A,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,133142,20110125,25000.00,101.083,,,,,20110120,221143,1.00 8945BCF119DA391D,D,161036EE4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20130701,,,20110120,140206,20110125,50000.00,104.120,,,,,20110120,221143,1.00 4D0AD48102CE5DB9,D,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,135536,20110125,250000.00,89.607,,,,,20110120,221143,1.00 B0BD75EC542E2814,D,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110120,140437,20110125,50000.00,106.663,,,,,20110120,221143,1.00 3CA0FDF125CD7D7F,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110120,140439,20110125,5000.00,88.250,,,,,20110120,221143,1.00 46F4EAF3C7FFDCB9,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110120,140353,20110125,75000.00,111.140,,,,,20110120,221143,1.00 BD0B780A3435A651,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,140550,20110125,40000.00,105.734,5.613,,,,20110120,221143,1.00 19AC29BC92A56D04,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20110120,140430,20110125,5000.00,91.604,5.880,,,,20110120,221143,1.00 98FA1C34F949C6B0,S,410774RL9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200115,Y,,20110120,140100,20110202,100000.00,105.386,3.300,,,Y,20110120,221143,1.00 7C20482D0050AEF9,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110120,135752,20110125,5000.00,90.282,,,,,20110120,221143,1.00 15FCC07D1352A138,D,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110120,140127,20110125,25000.00,90.068,,,,,20110120,221143,1.00 DA830C0E358C0413,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110120,140450,20110125,50000.00,100.128,,,,,20110120,221143,1.00 D852A828F4730E1E,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,140259,20110125,85000.00,54.482,,,,,20110120,221143,1.00 ECBFDE6818B7B936,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110120,140030,20110125,10000.00,100.787,,,,,20110120,221143,1.00 459D7FB4C97D3BA2,D,803387CG2,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20141101,,,20110120,140400,20110125,30000.00,84.966,,,,,20110120,221143,1.00 378B643614F19AEA,S,386138DB4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20270215,Y,,20110120,140554,20110223,50000.00,99.563,5.040,,,,20110120,221143,1.00 F5176370C63C48EF,P,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110120,140552,20110125,225000.00,114.506,3.450,,,,20110120,221143,1.00 FEE156EF57A80BDB,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140000,20110128,1000000.00,101.654,1.400,,,,20110120,221143,1.00 D52BA6CB4371C95C,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140000,20110128,300000.00,101.654,1.400,,,,20110120,221143,1.00 1A0E3B4072C8EC23,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140000,20110128,500000.00,101.654,1.400,,,,20110120,221143,1.00 AA07B1264CE1849C,D,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110120,134942,20110203,15000.00,99.036,,,,,20110120,221143,1.00 C8825AA4AF47BF77,D,172702EK4,CIRCLEVILLE OHIO CAP FACS IMPT,20000801,5.625,20201201,,,20110120,135805,20110125,700000.00,102.204,,,,,20110120,221143,1.00 D4CC26531C19F825,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,140305,20110125,400000.00,101.174,,P,,,20110120,221143,1.00 0F343A1F3D5BC638,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,140348,20110125,500000.00,99.531,,S,,,20110120,221143,1.00 4E0E8107039849B6,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110120,140100,20110125,125000.00,104.250,,,,,20110120,221143,1.00 2A55B741580A55CF,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110120,140350,20110125,100000.00,110.424,,P,,,20110120,221143,1.00 1B348C56A8729A37,D,447726NV8,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,4.000,20190501,,,20110120,140310,20110125,45000.00,98.125,,S,,,20110120,221143,1.00 C339CE272374C747,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110120,140500,20110125,90000.00,113.411,2.750,,,,20110120,221143,1.00 93FF41420E92C133,P,190774MZ9,COBB CNTY GA PK,20070719,5.000,20160101,,,20110120,135536,20110125,25000.00,110.044,2.805,,,,20110120,221143,1.00 CF59001202DDCDB9,S,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110120,140500,20110125,100000.00,114.908,2.330,,,,20110120,221143,1.00 DD1CBAC0B2439059,S,36422NFG3,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20111001,,,20110120,140544,20110125,140000.00,102.263,0.674,,,,20110120,221143,1.00 6E40B7BC1CD9B2C0,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110120,140546,20110125,25000.00,102.187,0.751,,,,20110120,221143,1.00 92570BC1C2F447BD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,140557,20110125,5000.00,99.218,7.112,,,,20110120,221143,1.00 88B67E167F39863E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,140600,20110125,10000.00,94.845,5.400,,,,20110120,221143,1.00 D0945380EB2F557E,P,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110120,140559,20110125,10000.00,89.801,4.876,,,,20110120,221143,1.00 D52CCB7D390A3597,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,140603,20110125,500000.00,96.500,4.331,,,,20110120,221143,1.00 E9CB01E712C6BE33,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,140402,20110125,50000.00,97.327,,,,,20110120,221143,1.00 F45AF3F9BAB400C2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,140359,20110125,50000.00,97.452,,,,,20110120,221143,1.00 5260B0447329A4A2,D,410774RL9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200115,Y,,20110120,140300,20110202,100000.00,105.386,,,,,20110120,221143,1.00 8DF83D75B933B889,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110120,135833,20110125,50000.00,106.062,3.094,,,,20110120,221143,1.00 769DB827348812C7,P,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110120,133325,20110125,100000.00,69.000,7.214,,,,20110120,221143,1.00 E68A114D8FB925B0,P,5342383V0,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20270515,,,20110120,140527,20110125,100000.00,88.777,5.150,,,,20110120,221143,1.00 D7D9CDCC407351EF,P,64986AEG2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.625,20150615,,,20110120,140521,20110125,25000.00,103.360,2.582,,,,20110120,221143,1.00 C88DB13718EFFFE4,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,140557,20110125,20000.00,99.000,6.464,,,,20110120,221143,1.00 BDE7AD5E02C5E95A,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110120,140605,20110125,1MM+,104.473,4.781,,,,20110120,221143,1.00 B41F86BE28434404,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,140607,20110125,15000.00,100.000,4.998,,,,20110120,221143,1.00 7BFC10CF59825913,D,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20110120,140354,20110125,10000.00,98.280,,S,,,20110120,221143,1.00 2DD769FCF7488DFB,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,140510,20110125,40000.00,103.734,,,,,20110120,221143,1.00 03FEC4886D752974,D,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110120,140034,20110125,100000.00,101.500,,,,,20110120,221143,1.00 8CC4B6C0FDA084B6,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,140200,20110125,100000.00,100.583,,,,,20110120,221143,1.00 F0CE079B6704A19B,P,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110120,140603,20110125,50000.00,92.565,5.875,,,,20110120,221143,1.00 5E32B0236DFB882A,P,4964404R6,KINGSPORT TENN WTR & SWR SYS,20041201,3.400,20120501,,,20110120,140611,20110125,25000.00,101.822,1.935,,,,20110120,221143,1.00 2EC946C2E848691B,P,347694KJ9,FORT LEE N J ,20050715,3.250,20110715,,,20110120,140614,20110125,50000.00,100.477,2.227,,,,20110120,221143,1.00 6ABEB49D1C996110,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,,,20110120,140609,20110125,10000.00,90.768,7.500,,,,20110120,221143,1.00 B806793A0AD09ABF,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110120,140410,20110125,120000.00,104.174,,P,,,20110120,221143,1.00 A6D7C39D05837093,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20110120,140418,20110125,25000.00,110.911,,,,,20110120,221143,1.00 F90184DA9954540D,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20110120,140417,20110125,25000.00,111.160,,,,,20110120,221143,1.00 EDADD42CE57DBBEF,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110120,140516,20110125,10000.00,95.170,5.865,,,,20110120,221143,1.00 A61260554D9C93E4,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,140100,20110202,625000.00,102.569,4.920,,,Y,20110120,221143,1.00 F87535BEE1CE0B98,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,140548,20110125,35000.00,95.250,6.250,,,,20110120,221143,1.00 5592426494CD4797,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140528,20110125,40000.00,97.625,,,,,20110120,221143,1.00 F43AC22023E660E7,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110120,140328,20110125,25000.00,99.500,,,,,20110120,221143,1.00 ECB2203F45BD2AF4,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20110120,140442,20110125,50000.00,95.000,,S,,,20110120,221143,1.00 35E3D555EBFC11FD,D,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110120,135621,20110125,55000.00,89.167,,,,,20110120,221143,1.00 0320E5537383FE28,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,140201,20110125,50000.00,97.950,,,,,20110120,221143,1.00 B372424F7A89C48B,D,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110120,140317,20110125,50000.00,108.627,,,,,20110120,221143,1.00 71855F67BB7DD506,D,469402FC0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20271101,,,20110120,135900,20110125,25000.00,83.867,,,,,20110120,221143,1.00 1700A2437AD63609,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110120,140535,20110125,25000.00,106.880,,,,,20110120,221143,1.00 F771B40515664E20,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110120,140300,20110125,1MM+,100.000,5.249,,,,20110120,221143,1.00 CCC5B59D18E4DEE4,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110120,140617,20110125,5000.00,91.985,5.800,,,,20110120,221143,1.00 EA6C6CF0C195B897,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,140619,20110125,5000.00,96.163,5.257,,,,20110120,221143,1.00 D96A008F08AEB517,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140621,20110125,25000.00,93.500,5.459,,,,20110120,221143,1.00 1A3D0E510D8EBE3B,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110120,140400,20110125,70000.00,111.900,2.638,,,,20110120,221143,1.00 0BCF5BC44BC53D09,P,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110120,140400,20110125,80000.00,109.872,3.194,,,,20110120,221143,1.00 5C8F313AACA8F7ED,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110120,140608,20110121,50000.00,94.500,5.509,,,,20110120,221143,1.00 963C1569F0B70ABF,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110120,140614,20110125,25000.00,100.044,5.695,,,,20110120,221143,1.00 72B6BEF7F21EEAAC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110120,140619,20110125,10000.00,90.925,5.900,,,,20110120,221143,1.00 54814E2D5692DDF1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,140618,20110125,20000.00,101.528,5.269,,,,20110120,221143,1.00 1109B3E684F84C02,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,140200,20110131,15000.00,89.029,6.501,,,,20110120,221143,1.00 19B63D19D649007F,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20110120,140528,20110125,10000.00,97.250,5.467,,,,20110120,221143,1.00 08128F15E94038CF,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110120,140620,20110125,1MM+,104.573,4.770,,,,20110120,221143,1.00 EC116F490D1539D5,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110120,140500,20110125,365000.00,90.924,6.655,,,,20110120,221143,1.00 D825497EB2BBCC13,P,108007HQ1,BRICK TWP N J BRD ED ,20020201,4.750,20220201,,,20110120,140619,20110125,20000.00,100.000,4.643,,,,20110120,221143,1.00 357623C708EE1E96,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,98.362,,,,Y,20110120,221143,1.00 599B042C6C69AD2B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,98.362,,,,Y,20110120,221143,1.00 E4E0889A9480C2EF,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,20000.00,98.362,,,,Y,20110120,221143,1.00 B8645BE58DA2C631,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,750000.00,98.362,,,,Y,20110120,221143,1.00 C2D36FAF621FA411,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,35000.00,98.362,,,,Y,20110120,221143,1.00 D23E02782349358D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,98.362,,,,Y,20110120,221143,1.00 89C6D07C1814B52A,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,140518,20110125,10000.00,75.000,,,,,20110120,221143,1.00 7F2681DBCAD4A257,D,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20110120,140532,20110125,25000.00,101.424,,,,,20110120,221143,1.00 D55A266C3DB4AE6D,D,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110120,140416,20110125,50000.00,97.125,,,,,20110120,221143,1.00 B6E1DF22973F9AFD,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110120,140519,20110125,25000.00,103.935,,,,,20110120,221143,1.00 3BB1A99227F795C4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,140547,20110125,150000.00,97.875,,,,,20110120,221143,1.00 E6045D2980266571,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110120,140450,20110125,15000.00,108.765,,,,,20110120,221143,1.00 229EB95B6E6A2EA5,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110120,140451,20110125,70000.00,112.000,,,,,20110120,221143,1.00 B9D472ECF9A2F9EA,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,140311,20110125,50000.00,98.050,,,,,20110120,221143,1.00 2A65CC767ED2408D,S,806313EE8,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20140615,,,20110120,140400,20110125,25000.00,104.147,2.710,,,,20110120,221143,1.00 FD232DBFF0406E6D,P,806313EE8,SCHALMONT CENT SCH DIST N Y ,20050321,4.000,20140615,,,20110120,140400,20110125,25000.00,104.022,2.748,,,,20110120,221143,1.00 0699A40B358973F8,S,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20110120,140500,20110125,25000.00,109.767,2.070,,,,20110120,221143,1.00 1D4B4E0A0EFFAA80,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110120,140531,20110125,25000.00,97.125,,P,,,20110120,221143,1.00 4C5E51B34846C07D,P,506570UG3,LAFAYETTE PARISH LA ,20110112,3.000,20130301,,,20110120,140559,20110125,100000.00,103.676,1.221,,,,20110120,221143,1.00 2624D4293A07DA12,D,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,140300,20110202,100000.00,105.062,,,,,20110120,221143,1.00 846BA4768D429C7D,D,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140000,20110128,1MM+,101.654,,,,,20110120,221143,1.00 2942BB4079E3A04F,D,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,135956,20110125,50000.00,95.000,,S,,,20110120,221143,1.00 FAA9D6F06B4B9448,D,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110120,140417,20110125,100000.00,110.608,,S,,,20110120,221143,1.00 8C52A161ADB22235,D,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,,,20110120,140559,20110125,10000.00,90.252,,,,,20110120,221143,1.00 EDCCAF64B7150359,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110120,140449,20110125,75000.00,97.725,,,,,20110120,221143,1.00 C917AB145A94B84B,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,135841,20110125,1MM+,99.995,,,,,20110120,221143,1.00 A5CD8B8C06A9B8BC,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,98.362,,,,Y,20110120,221143,1.00 29F50881E845E570,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,50000.00,98.362,,,,Y,20110120,221143,1.00 9DA8DAFB74E5EC2D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,95000.00,98.362,,,,Y,20110120,221143,1.00 0388EF846BB96A36,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,5000.00,98.362,,,,Y,20110120,221143,1.00 21DB9CE605B63894,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,140625,20110125,25000.00,100.000,4.999,,,,20110120,221143,1.00 D094CE968F66BCF4,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110120,140636,20110127,20000.00,100.256,4.591,,,,20110120,221143,1.00 3EFC9BDDC43F24C6,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,1000000.00,98.362,,,,Y,20110120,221143,1.00 D0D2FEE9D63D27F6,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110120,140500,20110125,90000.00,113.035,,,,,20110120,221143,1.00 6251A944A8DE4BA0,D,849476GV2,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,5.000,20170201,,,20110120,140500,20110125,100000.00,114.533,,,,,20110120,221143,1.00 C96832872748006C,D,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110120,140446,20110125,75000.00,97.850,,,,,20110120,221143,1.00 1B91939EE117DA35,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20110120,140223,20110125,25000.00,112.128,,,,,20110120,221143,1.00 B794F4816A0B39DF,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110120,140635,20110125,200000.00,98.998,5.069,,,,20110120,221143,1.00 518F8D0704CFDEC5,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110120,140454,20110125,10000.00,106.787,,,,,20110120,221143,1.00 A42653634EBD7EE2,D,014393KH4,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20190215,,,20110120,140340,20110125,50000.00,107.369,,,,,20110120,221143,1.00 A7FBBAE4DAEFB3D0,D,64986AEG2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.625,20150615,,,20110120,140521,20110125,25000.00,103.360,,,,,20110120,221143,1.00 5DFCF7AB0DBE0FA0,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,140618,20110125,20000.00,100.028,,,,,20110120,221143,1.00 9E8EEF26396FD4EF,D,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20110120,140450,20110125,10000.00,107.037,,,,,20110120,221143,1.00 ED38C5635E82A4DD,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,140631,20110125,10000.00,92.893,5.489,,,,20110120,221143,1.00 81400710DF5266DD,P,684575E66,ORANGE CNTY N Y REF-SER A,20050524,5.000,20140715,,,20110120,140500,20110125,25000.00,109.642,2.106,,,,20110120,221143,1.00 BF48F4FA5A54B41A,P,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110120,140618,20110125,50000.00,104.015,4.333,,,,20110120,221143,1.00 C34ECDE9AC7574D8,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110120,140618,20110125,50000.00,110.721,3.358,,,,20110120,221143,1.00 3057457791BE9F32,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110120,140618,20110125,30000.00,91.092,5.720,,,,20110120,221143,1.00 E82BFE7327567DF7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 89E6C1EF3BA37602,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,30000.00,98.612,5.470,,,Y,20110120,221143,1.00 D421FFC7F4A3FCDC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,500000.00,98.612,5.470,,,Y,20110120,221143,1.00 EC91F85F5A0EC5A1,D,537089BG8,LITTLE EGG HBR TWP N J REF,20100310,5.000,20200801,,,20110120,140501,20110125,25000.00,107.849,,,,,20110120,221143,1.00 1EE4B43340D002B8,D,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,140052,20110125,250000.00,91.484,,,,,20110120,221143,1.00 2208E0D66A6B46D5,D,694136BS0,PACIFIC CNTY WASH PUB HOSP REF & IMPT,20011115,4.650,20161115,,,20110120,140457,20110125,325000.00,100.875,,S,,,20110120,221143,1.00 8812E4F2F370D9AD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,15000.00,98.612,5.470,,,Y,20110120,221143,1.00 ADD3FEEFB3E6E5B4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 DC9945090AAF388A,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 7D01DA81CEEBC885,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,20000.00,98.612,5.470,,,Y,20110120,221143,1.00 E82541BAD34E88BC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 ECEE6C1BC65C5519,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 87BAD73454270AC4,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 29CE89116FBC13C5,S,574760GZ1,MASHPEE MASS REF-SER A,20031101,5.000,20111015,,,20110120,140059,20110125,25000.00,103.239,0.500,,,,20110120,221143,1.00 4B637D1814C14B93,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110120,140609,20110125,10000.00,97.170,5.500,,,,20110120,221143,1.00 2FA0DBF22A893A7D,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,140636,20110125,15000.00,99.164,5.070,,,,20110120,221143,1.00 D1F841C9FE8686DA,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110120,140632,20110125,15000.00,90.522,5.550,,,,20110120,221143,1.00 3B8F3617BF607439,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110120,140400,20110124,100000.00,106.564,0.945,,,,20110120,221143,1.00 325ABFDA2885CCC4,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110120,140618,20110125,35000.00,105.862,5.271,,,,20110120,221143,1.00 48D41E9D3EE8BF45,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,140628,20110125,35000.00,99.815,5.770,,,,20110120,221143,1.00 F34B6E58DBE5E6C3,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,140628,20110125,25000.00,100.250,5.667,,,,20110120,221143,1.00 A24EDFE4F4CD5CDC,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20110120,140500,20110125,25000.00,107.059,3.080,,,,20110120,221143,1.00 63B19EDA234CDAF8,P,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20110120,140500,20110125,25000.00,106.934,3.113,,,,20110120,221143,1.00 557337E7A4B9EFC5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 AD370E799642539A,S,843311BD2,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20141201,,,20110120,140613,20110125,10000.00,85.376,4.149,,,,20110120,221143,1.00 DD3394E8D3ECD832,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110120,140510,20110125,150000.00,105.316,,P,,,20110120,221143,1.00 708021A76A295FD5,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,140608,20110125,45000.00,94.875,,,,,20110120,221143,1.00 A7D660EB27637D08,D,925224LE5,VERSAILLES KY WTR & SWR REV ,20050801,3.875,20191201,,,20110120,140456,20110125,50000.00,98.570,,,,,20110120,221143,1.00 765B59A992190ED8,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140404,20110127,50000.00,98.612,,,,,20110120,221143,1.00 3DBE79A208C7A533,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,140625,20110125,60000.00,108.461,2.800,,,,20110120,221143,1.00 0E24D7A6D138FE32,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,140631,20110127,100000.00,99.600,5.401,,,,20110120,221143,1.00 678253558C56615A,S,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110120,140639,20110125,85000.00,105.489,2.400,,,,20110120,221143,1.00 125955EB006C57B1,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,140641,20110125,50000.00,99.092,5.067,,,,20110120,221143,1.00 7730673B26ACF872,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,140642,20110125,50000.00,102.783,4.780,,,,20110120,221143,1.00 19408D99F5CE5330,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110120,140645,20110125,20000.00,106.348,3.793,,,,20110120,221143,1.00 61EA02BD49F08BD5,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,140000,20110202,750000.00,102.569,4.920,,,Y,20110120,221143,1.00 DC6B73FF7958ECD2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,140643,20110125,10000.00,93.500,5.459,,,,20110120,221143,1.00 5233EBAFDAD4AD75,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,140646,20110125,5000.00,101.300,6.068,,,,20110120,221143,1.00 058E7ECFBC574E3D,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110120,140642,20110125,10000.00,98.818,5.093,,,,20110120,221143,1.00 F694FC21A4AF667B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,140638,20110125,10000.00,98.983,7.129,,,,20110120,221143,1.00 DBA56EEB11FC101A,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110120,140517,20110125,50000.00,114.118,,,,,20110120,221143,1.00 1E9AB85338C5F6AE,D,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110120,140515,20110125,50000.00,114.243,,,,,20110120,221143,1.00 862A0A5462E9880A,D,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20110120,140531,20110125,25000.00,101.324,,,,,20110120,221143,1.00 BD7775B265F4C2CE,D,378294CG5,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.000,20110701,,,20110120,140519,20110125,25000.00,101.424,,,,,20110120,221143,1.00 74AAD44B6BB83A65,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110120,140534,20110125,20000.00,108.051,,,,,20110120,221143,1.00 53BF9B5701E6A30C,D,410774RS4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.125,20230115,Y,,20110120,140400,20110202,140000.00,98.984,,,,,20110120,221143,1.00 72FE236E95160F81,D,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140000,20110128,300000.00,101.654,,,,,20110120,221143,1.00 37DA45BE5702ED36,D,818200SV0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-I-1,20090218,3.500,20160601,,,20110120,140639,20110125,85000.00,104.238,,,,,20110120,221143,1.00 05D8AF8EFB6357A1,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,140641,20110125,50000.00,97.217,,,,,20110120,221143,1.00 30039304E655D95D,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,140642,20110125,50000.00,100.908,,,,,20110120,221143,1.00 A2641A733477E232,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110120,140410,20110125,30000.00,89.510,,S,,,20110120,221143,1.00 50C1EE39196DF988,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,98.362,,,,Y,20110120,221143,1.00 C7774FC1E6AEAB53,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.362,,,,Y,20110120,221143,1.00 F0215DDE2D2E2800,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,100000.00,98.362,,,,Y,20110120,221143,1.00 2A72CCA858E3720C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,25000.00,98.362,,,,Y,20110120,221143,1.00 65D29FA0B5270C2E,P,77355PFH1,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20190815,,,20110120,140500,20110125,15000.00,100.891,4.218,,,,20110120,221143,1.00 8C386C90B185BAC7,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110120,140637,20110127,35000.00,101.500,4.558,,,,20110120,221143,1.00 40AA79FFDFD3A798,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,140646,20110125,150000.00,105.115,3.000,,,,20110120,221143,1.00 B60CEF57E74F59CC,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20110120,140500,20110125,25000.00,104.960,2.246,,,,20110120,221143,1.00 7417BCB1B9017D6C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135709,20110127,200000.00,98.362,,,,Y,20110120,221143,1.00 7D6C25FA069AAC54,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.362,,,,Y,20110120,221143,1.00 FBF70348348B9C38,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,140625,20110125,60000.00,108.261,,,,,20110120,221143,1.00 CAF0A7228C86747A,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,140631,20110127,100000.00,99.500,,,,,20110120,221143,1.00 F6042F671A8C42F9,D,843311BD2,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20141201,,,20110120,140613,20110125,10000.00,85.266,,,,,20110120,221143,1.00 EC19ED0BFC9CE28C,D,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20110120,140600,20110125,10000.00,96.881,,,,,20110120,221143,1.00 BDD3CDAB6C50AFF7,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,140646,20110125,150000.00,104.365,,,,,20110120,221143,1.00 D6428149482C87B1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,140600,20110125,30000.00,100.000,5.249,,,,20110120,221143,1.00 AAAADFB7EF364C9D,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,140653,20110125,20000.00,105.000,6.203,,,,20110120,221143,1.00 7B16AEA577028EED,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,140654,20110125,20000.00,108.190,6.999,,,,20110120,221143,1.00 C9D996D8FC4CD5C2,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,140655,20110125,20000.00,96.481,5.237,,,,20110120,221143,1.00 1026BC10A2D2984B,S,98826NBA2,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20350601,,,20110120,140644,20110125,10000.00,74.925,6.579,,,,20110120,221143,1.00 37C42BFB82615379,S,918608MA5,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20200801,,,20110120,140650,20110125,35000.00,103.113,4.235,,,,20110120,221143,1.00 3C77DDFCA64D7199,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20110120,140648,20110125,100000.00,95.613,4.500,,,,20110120,221143,1.00 487468AE0A3563A1,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,140651,20110125,35000.00,82.813,6.400,,,,20110120,221143,1.00 3A2D918F7B69B1BA,S,60636CWP0,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20180401,,,20110120,140516,20110125,10000.00,103.759,4.300,,,,20110120,221143,1.00 4A765E84277BC324,P,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110120,140506,20110125,310000.00,107.962,4.286,,,,20110120,221143,1.00 5ECE87D467521530,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110120,135436,20110125,15000.00,98.509,5.271,,,,20110120,221143,1.00 F5A0B699E2692FED,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,140656,20110125,25000.00,95.704,5.140,,,,20110120,221143,1.00 5DF168F29F8428CA,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110120,140657,20110125,30000.00,101.175,4.714,,,,20110120,221143,1.00 96D0C3B0BCE0360E,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,140631,20110125,10000.00,91.393,,,,,20110120,221143,1.00 1553E4C63D6FB361,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110120,140410,20110125,10000.00,110.666,,S,,,20110120,221143,1.00 5CC56D35C97E134C,D,506570UG3,LAFAYETTE PARISH LA ,20110112,3.000,20130301,,,20110120,140616,20110125,100000.00,103.490,,,,,20110120,221143,1.00 4F99EA9B9BF7179B,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20110120,140657,20110125,30000.00,101.675,,,,,20110120,221143,1.00 D620F52521A040DA,P,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,140655,20110125,50000.00,93.750,5.569,,,,20110120,221143,1.00 A066D96C08DF4160,S,970497JU8,WILLIAMSVILLE N Y CENT SCH ,20110201,3.875,20240615,Y,,20110120,140428,20110201,515000.00,100.000,,,,,20110120,221143,1.00 61D24BE776C59ACF,S,970497JV6,WILLIAMSVILLE N Y CENT SCH ,20110201,3.875,20250615,Y,,20110120,140444,20110201,535000.00,99.429,,,,,20110120,221143,1.00 6FB80059AD645374,D,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110120,140400,20110202,100000.00,98.613,,,,,20110120,221143,1.00 2242323BAF4AC5BE,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110120,140631,20110125,1MM+,112.612,2.260,,,,20110120,221143,1.00 9416AD0F7FB37302,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,140655,20110125,25000.00,100.000,4.999,,,,20110120,221143,1.00 E614882280F9ECB3,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,140701,20110125,25000.00,98.000,4.383,,,,20110120,221143,1.00 5BFCBFDF21CE3DB2,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110120,140657,20110125,25000.00,88.977,5.810,,,,20110120,221143,1.00 942BAC2089083807,P,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20110120,135538,20110125,25000.00,109.505,2.543,,,,20110120,221143,1.00 3D7E09BFE5BF4944,P,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110120,140600,20110125,25000.00,98.790,5.736,,,,20110120,221143,1.00 0038D6FA936F32C4,S,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110120,140658,20110125,5000.00,46.980,6.668,,,,20110120,221143,1.00 5447DD9A55A15A38,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,140000,20110202,70000.00,103.759,2.320,,,Y,20110120,221143,1.00 D866A66B421E0ED9,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,140000,20110202,30000.00,103.759,2.320,,,Y,20110120,221143,1.00 684B8EA89E1E7D08,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,140000,20110202,25000.00,103.759,2.320,,,Y,20110120,221143,1.00 2210061CB8D7144D,P,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110120,140546,20110125,50000.00,91.400,5.943,,,,20110120,221143,1.00 C1C312E0150E70F0,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110120,140702,20110125,25000.00,102.628,3.296,,,,20110120,221143,1.00 5F3A4E0473E514AC,S,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110120,140711,20110125,15000.00,109.927,3.347,,,,20110120,221143,1.00 9883B138FF8DC6F7,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110120,140636,20110125,250000.00,106.883,,P,,,20110120,221143,1.00 CF4F1A0A5EF57EEE,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20110120,140110,20110125,15000.00,108.515,,,,,20110120,221143,1.00 A763EEDAEBC9126D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,98.362,,,,Y,20110120,221143,1.00 64B80417AE33E90B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,15000.00,98.362,,,,Y,20110120,221143,1.00 73ADD62F722FCFAC,D,49151EM91,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20171101,,,20110120,140710,20110125,15000.00,109.847,,,,,20110120,221143,1.00 C331B9331DA9A498,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,200000.00,98.362,,,,Y,20110120,221143,1.00 4B62382233C4F318,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,50000.00,98.362,,,,Y,20110120,221143,1.00 EF3B7A90D30A058C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.362,,,,Y,20110120,221143,1.00 2930291B564B804A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,10000.00,98.362,,,,Y,20110120,221143,1.00 FEAF9AABA67136BB,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110120,140658,20110125,5000.00,46.820,,,,,20110120,221143,1.00 FE5BAFE383318FF7,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110120,140711,20110125,5000.00,84.910,5.600,,,,20110120,221143,1.00 A544019C73F9D290,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110120,140310,20110125,65000.00,86.092,,S,,,20110120,221143,1.00 4A386DD1FC600677,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110120,140714,20110125,5000.00,84.100,6.003,,,,20110120,221143,1.00 127545C5BE306985,S,102745LQ7,BOWLING GREEN KY WTR & SWR REV ,20040801,4.625,20241201,,,20110120,140719,20110125,5000.00,101.000,4.338,,,,20110120,221143,1.00 4B88DBAB29063FAD,S,358802VQ6,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20190815,,,20110120,140715,20110125,100000.00,105.142,2.000,,,,20110120,221143,1.00 EE54188F6BBD0A14,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20110120,140706,20110125,20000.00,99.505,5.312,,,,20110120,221143,1.00 8724318EA1218EED,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,140625,20110125,60000.00,108.261,,,,,20110120,221143,1.00 734DB4A4D0FBF228,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,140706,20110125,25000.00,93.143,5.640,,,,20110120,221143,1.00 5361B8CAE2C37B79,P,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20110120,140600,20110125,25000.00,67.880,9.371,,,,20110120,221143,1.00 419EB8D660E177D6,P,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20110120,135533,20110125,100000.00,100.310,2.712,,,,20110120,221143,1.00 63A43A99B005DB8E,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110120,140647,20110125,15000.00,104.443,1.201,,,,20110120,221143,1.00 048DB4A4C740646A,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,140000,20110202,50000.00,103.759,2.320,,,Y,20110120,221143,1.00 5FEDC843FA7756F6,P,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20110120,140612,20110125,50000.00,102.217,3.639,,,,20110120,221143,1.00 48064AE14CE75FAE,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110120,140620,20110125,200000.00,96.583,,,,,20110120,221143,1.00 2CC40A1300B5B787,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,140606,20110125,500000.00,103.837,3.500,,,,20110120,221143,1.00 33B91E0703021B07,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,140610,20110125,1MM+,94.358,,S,,,20110120,221143,1.00 1998FB52A8DE13B2,D,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110120,140500,20110202,75000.00,98.213,,,,,20110120,221143,1.00 AF1DAAD773FE0C81,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,140700,20110125,200000.00,97.109,,,,,20110120,221143,1.00 4DC5CD76289D9090,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,140727,20110125,5000.00,108.190,6.999,,,,20110120,221143,1.00 7073DCA1F9C0C018,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,140728,20110125,10000.00,95.311,5.414,,,,20110120,221143,1.00 42843D9AD6C74BE9,P,925224LE5,VERSAILLES KY WTR & SWR REV ,20050801,3.875,20191201,,,20110120,140400,20110125,50000.00,98.445,4.086,,,,20110120,221143,1.00 33752AC9CE467117,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,140714,20110125,10000.00,93.771,5.542,,,,20110120,221143,1.00 4DBCEC6534758CB6,S,641460TE0,NEVADA ST REF-CAP IMPT-SER A,20031001,4.750,20210801,,,20110120,140719,20110125,35000.00,101.644,4.098,,,,20110120,221143,1.00 0703B19ECA581BB5,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,140721,20110125,30000.00,108.000,4.075,,,,20110120,221143,1.00 82E1D11BD4BD7642,P,169682EA5,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,3.700,20151001,,,20110120,140651,20110125,50000.00,100.000,3.699,,,,20110120,221143,1.00 C15E60731C8B08C9,S,243124AC8,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,3.700,20150501,,,20110120,140705,20110125,45000.00,100.875,3.477,,,,20110120,221143,1.00 FE2E61E0B7CCDE7B,S,410774RE5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.250,20140115,Y,,20110120,140300,20110202,440000.00,103.066,1.190,,,Y,20110120,221143,1.00 D2587BAFD1217697,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,140600,20110125,30000.00,89.856,,,,,20110120,221143,1.00 9947A3C519EC39E0,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,140627,20110125,30000.00,90.106,,,,,20110120,221143,1.00 A58775FC080D4264,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,140700,20110125,10000.00,100.000,4.999,,,,20110120,221143,1.00 CBBF52239F423D5F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,140735,20110125,100000.00,95.663,5.292,,,,20110120,221143,1.00 4BB56FC212546677,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110120,140715,20110124,45000.00,99.911,,,,,20110120,221143,1.00 0EB01D7344905F5C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 9D5F827085B39E2B,D,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110120,140715,20110124,45000.00,100.000,,,,,20110120,221143,1.00 7BCF304554404143,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,50000.00,98.612,5.470,,,Y,20110120,221143,1.00 E9BB5F7508CF2A32,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 E2EB8A2C5E563649,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,10000.00,98.612,5.470,,,Y,20110120,221143,1.00 8D67466630C94C74,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,350000.00,98.612,5.470,,,Y,20110120,221143,1.00 CF8227411DDA9D04,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 9C003D6C073224F3,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,25000.00,98.612,5.470,,,Y,20110120,221143,1.00 F0CF28743A42C8DC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 B184C4DFC0659C26,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,5000.00,98.612,5.470,,,Y,20110120,221143,1.00 901EC750BE0682DB,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,20000.00,98.612,5.470,,,Y,20110120,221143,1.00 FCB0139FA268EFD2,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20110120,140610,20110125,75000.00,99.500,5.042,,,,20110120,221143,1.00 92070E09BF096851,S,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20110120,140721,20110125,25000.00,106.407,1.400,,,,20110120,221143,1.00 3196F4272FBFCF94,P,243124AC8,DECATUR GA SCH SYS CTFS PARTN TAXABLE-GA SCH BRDS ASSN,20100121,3.700,20150501,,,20110120,140659,20110125,45000.00,100.750,3.508,,,,20110120,221143,1.00 EC3460B9008AE14B,S,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110120,140709,20110125,35000.00,104.225,1.914,,,,20110120,221143,1.00 ECAA1ACB7BC100E3,P,798085GR1,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20160901,,,20110120,140623,20110125,10000.00,95.000,6.065,,,,20110120,221143,1.00 72AE2E1559EF4BB0,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,140733,20110125,25000.00,102.585,4.650,,,,20110120,221143,1.00 188D268236ADFBD6,D,695802JJ8,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20130801,,,20110120,140721,20110125,25000.00,106.407,,,,,20110120,221143,1.00 D55C255B06A6BE79,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,140732,20110201,75000.00,105.682,1.530,,,,20110120,221143,1.00 AFF534E5997EAE7E,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110120,140741,20110125,5000.00,76.522,6.308,,,,20110120,221143,1.00 62E471244A1CD64E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,140741,20110125,5000.00,108.190,6.999,,,,20110120,221143,1.00 8538807037CB7988,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,140742,20110125,20000.00,109.839,6.128,,,,20110120,221143,1.00 4BC1A7A148BF6BE3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,140742,20110125,20000.00,106.625,6.112,,,,20110120,221143,1.00 96251F651BA733A7,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20110120,140459,20110125,50000.00,103.717,,,,,20110120,221143,1.00 BC942A5BD5D7206C,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20110120,140700,20110125,15000.00,92.206,3.250,,,,20110120,221143,1.00 8657E9C5F4EDDFD3,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110120,140700,20110125,10000.00,75.002,3.325,,,,20110120,221143,1.00 3186D649C2C865A8,S,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110120,140727,20110125,20000.00,102.875,4.953,,,,20110120,221143,1.00 410102F54586086C,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110120,140728,20110125,10000.00,92.638,5.552,,,,20110120,221143,1.00 591A473397D4CF60,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,140740,20110125,500000.00,88.981,6.085,,,,20110120,221143,1.00 E74E8D997AF50CA3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,30000.00,98.362,,,,Y,20110120,221143,1.00 73FBE69BB7ACBA80,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,50000.00,98.362,,,,Y,20110120,221143,1.00 57DFB2F2C1B17D7C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,5000.00,98.362,,,,Y,20110120,221143,1.00 88A86E5BCC9BDE7D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135708,20110127,25000.00,98.362,,,,Y,20110120,221143,1.00 32B4B749F6AE4B99,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,500000.00,98.362,,,,Y,20110120,221143,1.00 C831B6010F21DCFE,D,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110120,140709,20110125,35000.00,104.125,,,,,20110120,221143,1.00 C84FBEB62347B157,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110120,140123,20110125,40000.00,101.277,,,,,20110120,221143,1.00 AE2EB8281E7EEA50,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,135959,20110125,60000.00,95.485,,,,,20110120,221143,1.00 1CFECD9FE00EF0DA,P,373295BR4,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20180101,,,20110120,140721,20110125,15000.00,71.876,4.820,,,,20110120,221143,1.00 4501F34D7ABE8133,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110120,140715,20110125,20000.00,116.382,1.776,,,,20110120,221143,1.00 4AE562BC7F4DF638,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,140727,20110125,10000.00,110.478,6.318,,,,20110120,221143,1.00 E5B794A4066E9D75,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140715,20110125,40000.00,99.500,5.042,,,,20110120,221143,1.00 3E79F17399B4BD06,D,373295BR4,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-A ,19950227,0.000,20180101,,,20110120,140721,20110125,15000.00,72.235,,,,,20110120,221143,1.00 CA475714866062FF,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,140716,20110215,45000.00,100.000,4.749,,,,20110120,221143,1.00 2C094B01C2AE01DA,D,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20110120,140715,20110125,20000.00,115.132,,,,,20110120,221143,1.00 06FD0FCF13C954AD,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110120,140716,20110125,20000.00,101.903,3.700,,,,20110120,221143,1.00 2B76EB4F06A8C78D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,140719,20110125,15000.00,98.255,5.150,,,,20110120,221143,1.00 B245C56DA69001F9,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,140719,20110125,20000.00,103.530,3.093,,,,20110120,221143,1.00 D1A7C2CA580BFC35,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,140727,20110125,10000.00,108.478,,,,,20110120,221143,1.00 0CAE7F1B8C1CEE85,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110120,140727,20110125,50000.00,113.905,2.150,,,,20110120,221143,1.00 5CB32ABC4DA329F3,P,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20110120,140749,20110125,100000.00,89.112,5.496,,,,20110120,221143,1.00 DEB8B402A0B411E7,S,74073RBT3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,3.703,20150701,,,20110120,140718,20110125,40000.00,100.125,3.672,,,,20110120,221143,1.00 241BEB7B959E0331,P,74073RBT3,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,3.703,20150701,,,20110120,140713,20110125,40000.00,100.000,3.703,,,,20110120,221143,1.00 12A81DDFE028A56A,P,23410NAE5,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.000,20150101,,,20110120,140736,20110125,330000.00,101.595,1.580,,,,20110120,221143,1.00 2D4BF70F0FF0D6F0,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110120,140300,20110125,150000.00,94.712,,,,,20110120,221143,1.00 F7B1B82B40B152C6,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110120,140726,20110125,20000.00,102.775,,,,,20110120,221143,1.00 AEC80B7802D9CDB1,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,140734,20110125,25000.00,93.521,5.565,,,,20110120,221143,1.00 4591DF3ECDAD0220,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110120,140737,20110127,35000.00,101.500,4.558,,,,20110120,221143,1.00 F8ACE12EEB170F4B,D,64983WNL6,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20290701,,,20110120,140554,20110125,20000.00,92.625,,P,,,20110120,221143,1.00 AA65917136A42F0A,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,140715,20110125,40000.00,97.625,,,,,20110120,221143,1.00 17B8A54ECFAED836,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,140716,20110215,45000.00,98.125,,,,,20110120,221143,1.00 156BCE5FAF848D2D,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110120,140716,20110125,20000.00,100.902,,,,,20110120,221143,1.00 6DB86994FBA259C8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,140719,20110125,15000.00,96.380,,,,,20110120,221143,1.00 6EB042497CA0D3C0,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20110120,140719,20110125,20000.00,102.530,,,,,20110120,221143,1.00 27EB735266D9DDDF,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110120,140727,20110125,50000.00,112.655,,,,,20110120,221143,1.00 D713C9F9861B968A,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20110120,140510,20110125,10000.00,112.230,,S,,,20110120,221143,1.00 C600A5CBBF257AA9,D,51856AAY1,LAUDERHILL FLA ,20050818,4.500,20280101,,,20110120,140749,20110125,100000.00,89.112,,,,,20110120,221143,1.00 E8013541C6BE9965,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20110120,140747,20110128,25000.00,91.074,5.850,,,,20110120,221143,1.00 706B1DB208B68F28,S,1216374R0,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,5.500,20241215,,,20110120,140753,20110125,25000.00,101.250,5.335,,,,20110120,221143,1.00 3893CDCE3E2D9765,S,839448DG9,SOUTH PLAINFIELD N J SCH DIST ,20010715,4.750,20170715,,,20110120,140751,20110125,20000.00,101.672,1.188,,,,20110120,221143,1.00 D24811DFAB9DF4DC,P,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20110120,140746,20110125,5000.00,90.222,5.625,,,,20110120,221143,1.00 F514B87682E71455,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,140754,20110125,75000.00,99.065,5.068,,,,20110120,221143,1.00 F3B1F4AB55151443,S,410774RC9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20120715,Y,,20110120,140400,20110202,600000.00,101.948,0.650,,,Y,20110120,221143,1.00 23C5B945E8B548CE,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110120,140657,20110125,5000.00,46.320,,,,,20110120,221143,1.00 E7B006C2A0D55F25,D,503678NX8,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20220801,,,20110120,140651,20110125,5000.00,46.820,,,,,20110120,221143,1.00 5664E7C01E7BB009,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110120,140527,20110125,20000.00,95.590,,S,,,20110120,221143,1.00 06BC12D5FC110B57,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,140802,20110125,5000.00,96.481,5.237,,,,20110120,221143,1.00 1EA63D6502793EA3,S,275281R62,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20240801,,,20110120,140746,20110125,5000.00,103.268,2.465,,,,20110120,221143,1.00 79CCB16FC647715B,S,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,,,20110120,140802,20110125,10000.00,101.602,1.350,,,,20110120,221143,1.00 CC26198D2F693AA5,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20110120,140723,20110125,5000.00,104.300,0.500,,,,20110120,221143,1.00 509FBAB292B898CC,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110120,140759,20110125,1MM+,99.858,5.011,,,,20110120,221143,1.00 6A442D0842CDF9C9,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110120,140755,20110201,5000.00,87.605,6.358,,,,20110120,221143,1.00 9D570B3A71176B43,D,937411HH2,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20130801,,,20110120,140802,20110125,10000.00,101.102,,,,,20110120,221143,1.00 551D7488A6C47377,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,140701,20110125,75000.00,93.481,,,,,20110120,221143,1.00 AA389964A581C80D,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110120,140546,20110125,25000.00,102.187,,,,,20110120,221143,1.00 912C2B380C33EBC7,D,759049ND7,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20210715,,,20110120,140100,20110125,645000.00,94.500,,,,,20110120,221143,1.00 3C3331787BE828D8,D,2352182W3,DALLAS TEX ,20070601,5.000,20180215,,,20110120,140454,20110125,80000.00,109.997,,,,,20110120,221143,1.00 A346BEBBC0A2E7DF,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,140809,20110125,10000.00,101.750,5.785,,,,20110120,221143,1.00 052B635D077FB8EF,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110120,140803,20110125,10000.00,99.500,3.618,,,,20110120,221143,1.00 829ADA847D6C76C7,S,401766NN6,GUILFORD CONN LOT A,20021115,4.375,20170815,,,20110120,140803,20110125,15000.00,104.000,1.756,,,,20110120,221143,1.00 59D359018A29F670,S,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20110120,140355,20110125,25000.00,68.380,9.300,,,,20110120,221143,1.00 3157371264D9650D,P,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110120,140732,20110125,40000.00,103.000,4.488,,,,20110120,221143,1.00 017695C8A8008D15,S,93974CSU5,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20330801,,,20110120,140627,20110125,25000.00,98.668,5.100,,,,20110120,221143,1.00 403E8F87D0F07FB6,P,20772G4A3,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,2.000,20110601,,,20110120,140751,20110125,50000.00,100.193,1.441,,,,20110120,221143,1.00 4C41A043249DE9AF,S,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20110120,140805,20110125,50000.00,108.692,3.004,,,,20110120,221143,1.00 E68F047F534FB4B4,D,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20110120,140805,20110125,50000.00,108.392,,,,,20110120,221143,1.00 EDE5364B87AB7393,D,20772G4A3,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,2.000,20110601,,,20110120,140751,20110125,50000.00,100.193,,,,,20110120,221143,1.00 4F8D5C8AD0C5C2E0,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110120,140510,20110125,10000.00,114.450,,S,,,20110120,221143,1.00 722BBB71CE788AE4,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,50000.00,98.362,,,,Y,20110120,221144,1.00 60E6DD98F91B8A0F,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,140731,20110125,500000.00,104.630,4.266,,,,20110120,221144,1.00 C4A41E43D6FBF859,S,479386BH6,JOHNSTON IOWA WTR REV SER B,20010901,4.800,20190601,,,20110120,140659,20110125,425000.00,101.322,1.002,,,,20110120,221144,1.00 6C08C06DE3DACA2A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,10000.00,98.362,,,,Y,20110120,221144,1.00 CF8E5072E44CD3E9,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,15000.00,98.362,,,,Y,20110120,221144,1.00 4FC75018F16C5FBA,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,20000.00,98.362,,,,Y,20110120,221144,1.00 3CE3CA97A5DB9BB0,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,10000.00,98.362,,,,Y,20110120,221144,1.00 9579B137AAEFC783,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,25000.00,98.362,,,,Y,20110120,221144,1.00 6875C9BE06B73AA0,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20110120,134724,20110125,25000.00,68.380,,S,,,20110120,221144,1.00 06EF42A833E20F7E,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110120,140728,20110125,40000.00,103.000,,,,,20110120,221144,1.00 98F20DC9ECC06446,S,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110120,140800,20110125,5000.00,98.187,5.360,,,,20110120,221144,1.00 3B48D185D5B26301,S,59333NGA5,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.450,20120401,,,20110120,140621,20110125,100000.00,100.410,2.174,,,,20110120,221144,1.00 65F1851337C9A383,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110120,140710,20110125,50000.00,91.650,5.914,,,,20110120,221144,1.00 3BB60D0D60EB0607,D,13016NBH6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,6.000,20350601,,,20110120,140625,20110125,25000.00,67.880,,P,,,20110120,221144,1.00 A4C14CEB95C26DA1,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110120,140814,20110201,30000.00,98.552,5.113,,,,20110120,221144,1.00 EED64C5B8F4A2C0E,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,140814,20110125,25000.00,100.940,5.550,,,,20110120,221144,1.00 8C22F1FC5E934EFF,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,140658,20110125,75000.00,93.606,,,,,20110120,221144,1.00 159F7A74B7A52ECD,P,797605BK7,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20120915,,,20110120,140822,20110125,20000.00,96.081,5.916,,,,20110120,221144,1.00 929DC3CB82D0DA21,P,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20110120,140631,20110125,55000.00,29.940,6.620,,,,20110120,221144,1.00 D8116ECBA41EE323,D,797605BK7,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20120915,,,20110120,140822,20110125,20000.00,96.321,,,,,20110120,221144,1.00 00BA0D724FB61A03,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20110120,140705,20110125,20000.00,100.130,,P,,,20110120,221144,1.00 F62A0DEF564FF6AB,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,140705,20110125,105000.00,83.380,,,,,20110120,221144,1.00 40804056A61E5B37,D,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110120,140707,20110125,35000.00,104.125,,,,,20110120,221144,1.00 0A476548AEE7A5E3,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,140719,20110125,30000.00,105.750,,,,,20110120,221144,1.00 ACD9EE72CDB3D3B1,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20110120,135908,20110125,20000.00,68.000,,,,,20110120,221144,1.00 C6666934E7CC76B1,S,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20110120,140806,20110125,80000.00,110.350,2.005,,,,20110120,221144,1.00 27CF4EA2C55A1E1C,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,140814,20110125,50000.00,99.500,5.048,,,,20110120,221144,1.00 20C937203538974C,S,08901VAR5,BIG BEAR LAKE CALIF IMPT AGY HSG-SET ASIDE-MTN MEADOWS-II,19990601,5.375,20290801,,,20110120,140823,20110125,10000.00,81.933,7.150,,,,20110120,221144,1.00 F0DE0D93DE816092,S,239851AR9,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,4.750,20151201,,,20110120,140820,20110125,15000.00,101.661,4.000,,,,20110120,221144,1.00 9C21AD054B800FDD,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110120,140814,20110201,30000.00,96.620,,,,,20110120,221144,1.00 26193F7B949C0EBE,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,140819,20110125,50000.00,99.500,,,,,20110120,221144,1.00 685A5650497F3BBF,D,023015SK7,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.000,20230215,Y,,20110120,140005,20110203,15000.00,98.737,,,,,20110120,221144,1.00 8E4AD4B42A023295,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20110120,140510,20110125,15000.00,108.270,,S,,,20110120,221144,1.00 008BAD810086790C,S,46613CRY3,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.375,20331001,,,20110120,140828,20110125,10000.00,97.120,5.600,,,,20110120,221144,1.00 A4B204FEF6ED95E8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,140828,20110125,20000.00,89.207,6.049,,,,20110120,221144,1.00 BEBC0F0F7FAFE33E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,140830,20110125,10000.00,101.708,5.872,,,,20110120,221144,1.00 46B00FE6C4688994,S,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110120,140817,20110125,5000.00,103.227,3.029,,,,20110120,221144,1.00 70727E156326949E,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110120,140820,20110125,25000.00,106.283,4.088,,,,20110120,221144,1.00 E48836BD53AE0B2D,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110120,140500,20110125,150000.00,100.000,5.750,,,,20110120,221144,1.00 02913210DFA4133C,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,140700,20110202,50000.00,105.062,3.370,,,Y,20110120,221144,1.00 30680523D3199F83,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110120,140818,20110125,200000.00,96.523,,,,,20110120,221144,1.00 5909C6C636D64133,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110120,140829,20110125,10000.00,97.920,5.168,,,,20110120,221144,1.00 7180B4D1349D9F36,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,140834,20110125,5000.00,99.164,5.070,,,,20110120,221144,1.00 1056C8D9AA6D2600,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110120,140738,20110125,200000.00,11.441,,,,,20110120,221144,1.00 DF8B65BD54C5B1F6,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110120,140729,20110125,200000.00,11.501,,,,,20110120,221144,1.00 0E0FC8A482ACEE66,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110120,140829,20110125,10000.00,96.000,,,,,20110120,221144,1.00 D654D61BD01DED6B,S,79835HEF0,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20150101,,,20110120,135000,20110125,10000.00,100.206,1.020,,,,20110120,221144,1.00 69890DCCE8A3EEAE,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,140835,20110125,5000.00,98.900,5.142,,,,20110120,221144,1.00 DC70C6F564848E9C,S,469383XF5,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20171001,,,20110120,140800,20110125,40000.00,101.113,4.800,,,,20110120,221144,1.00 55D12FC19456087C,S,023015SA9,AMARILLO TEX CTFS OBLIG-SER A,20110203,3.500,20140215,Y,,20110120,140832,20110203,50000.00,104.959,1.812,,,,20110120,221144,1.00 A6C5B73F638A7A98,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,140606,20110125,100000.00,100.643,,,,,20110120,221144,1.00 BE979C388A5801F4,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,140816,20110125,25000.00,103.705,6.282,,,,20110120,221144,1.00 4318B55FB3167F01,S,169682EA5,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,3.700,20151001,,,20110120,140833,20110125,50000.00,100.125,3.670,,,,20110120,221144,1.00 31604B6526FDA0A9,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110120,140841,20110125,35000.00,33.894,6.659,,,,20110120,221144,1.00 370C16C0835FA9B4,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,140844,20110125,10000.00,101.300,6.068,,,,20110120,221144,1.00 4B338E6A39C4ACD7,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,10000.00,98.362,,,,Y,20110120,221144,1.00 E3B49FF25C7B89F6,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110120,140829,20110125,10000.00,96.000,,,,,20110120,221144,1.00 57FB0A0B080D6434,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,5000.00,98.362,,,,Y,20110120,221144,1.00 448C701F796BB9BE,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,50000.00,98.362,,,,Y,20110120,221144,1.00 0E5506AAC0A483D8,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,50000.00,98.362,,,,Y,20110120,221144,1.00 69A7FE951D034A26,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,10000.00,98.362,,,,Y,20110120,221144,1.00 AF5E31B17AFD8337,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135707,20110127,20000.00,98.362,,,,Y,20110120,221144,1.00 3C2F8DB5109EDB99,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110120,140531,20110125,20000.00,108.176,,,,,20110120,221144,1.00 A33A5BAD84674617,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110120,140631,20110125,50000.00,102.174,,,,,20110120,221144,1.00 805497D79220224C,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,140835,20110125,30000.00,102.585,4.650,,,,20110120,221144,1.00 FE0C13EE02D54696,S,391811BG0,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20210901,,,20110120,140841,20110131,10000.00,98.383,5.200,,,,20110120,221144,1.00 F7DD09D9D6D81EC9,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,135800,20110127,10000.00,100.000,5.200,,,,20110120,221144,1.00 E0E8B8B013E5CE47,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,135700,20110125,15000.00,34.559,6.800,,,,20110120,221144,1.00 6E687CFEA5CB4BB7,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110120,135700,20110125,15000.00,34.559,6.800,,,,20110120,221144,1.00 F1AF50D225411537,S,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,135800,20110216,10000.00,35.371,6.800,,,,20110120,221144,1.00 8DC301E1784260D4,S,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,135700,20110216,10000.00,35.371,6.800,,,,20110120,221144,1.00 8E2609D5A529C726,S,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,135700,20110216,10000.00,35.371,6.800,,,,20110120,221144,1.00 95083F08EE9B9DEE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110120,140842,20110125,200000.00,98.950,6.205,,,,20110120,221144,1.00 8F10012A2C355B45,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,140848,20110125,10000.00,105.687,3.600,,,,20110120,221144,1.00 3E32B7F4A86E8746,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,140742,20110125,75000.00,96.649,,,,,20110120,221144,1.00 C1C04806D490947B,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110120,140700,20110125,20000.00,103.481,,,,,20110120,221144,1.00 906688A4D88E5393,D,246045KY3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20130501,,,20110120,140300,20110125,50000.00,106.375,,,,,20110120,221144,1.00 0004BBAB30424F01,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,140848,20110125,10000.00,104.437,,,,,20110120,221144,1.00 466D9D1E2939D3FF,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,140855,20110124,5000.00,90.750,6.128,,,,20110120,221144,1.00 2A14E671CC5C066E,D,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,140539,20110125,1MM+,98.000,,,,,20110120,221144,1.00 034BA92D44E7BF39,S,215363CR1,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20151201,,,20110120,140837,20110125,25000.00,115.862,5.250,,,,20110120,221144,1.00 24A51A66A99A5E54,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110120,140843,20110125,40000.00,100.630,,,,,20110120,221144,1.00 7DF3A07EC0F4E2CB,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110120,140753,20110125,5000.00,97.488,,,,,20110120,221144,1.00 5FB7131F06FA798A,D,606092AF1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20170101,,,20110120,140751,20110125,5000.00,97.987,,,,,20110120,221144,1.00 20AF7685827DA258,D,36422NFG3,GALVESTON CNTY TEX MUN UTIL ,20100201,4.000,20111001,,,20110120,140544,20110125,140000.00,102.263,,,,,20110120,221144,1.00 DDC82BC347C810B8,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,140656,20110125,105000.00,83.440,,,,,20110120,221144,1.00 58C38BF3C73BB72E,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,140824,20110125,375000.00,98.181,5.150,,,,20110120,221144,1.00 9BA93A91BAA5275D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,140859,20110125,5000.00,108.190,6.999,,,,20110120,221144,1.00 C2739CCE743AFADA,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110120,140740,20110125,35000.00,70.384,7.008,,,,20110120,221144,1.00 E882CD7549E3FBC1,S,34281SBP1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.125,20220701,,,20110120,140859,20110125,40000.00,97.547,4.400,,,,20110120,221144,1.00 8CAEEB87FFF9F531,P,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20110120,140818,20110125,45000.00,89.006,5.250,,,,20110120,221144,1.00 0271F8E9E4BFE024,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110120,140854,20110125,20000.00,104.169,4.380,,,,20110120,221144,1.00 BB2D2A59440D89B3,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20110120,140857,20110125,10000.00,107.121,1.100,,,,20110120,221144,1.00 EED3D5493D64DF3B,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110120,140741,20110125,20000.00,103.731,,,,,20110120,221144,1.00 17B1E8EC525C5475,D,745181XN2,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.500,20210701,,,20110120,140402,20110125,10000.00,85.500,,,,,20110120,221144,1.00 3D992947D4A94444,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110120,140903,20110125,20000.00,58.980,5.625,,,,20110120,221144,1.00 E2B7FAE87686BDBB,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,140906,20110124,5000.00,89.750,6.213,,,,20110120,221144,1.00 949B464BE5912D38,S,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110120,140858,20110125,10000.00,100.000,4.895,,,,20110120,221144,1.00 08367ED7C9C88011,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110120,140903,20110301,25000.00,87.750,5.541,,,,20110120,221144,1.00 B1A3187E51746AB4,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20110120,140843,20110125,40000.00,99.380,5.083,,,,20110120,221144,1.00 A83AB6995C04A092,S,150195Z81,CEDAR FALLS IOWA REF-CAP LN NTS,20100419,3.000,20120601,,,20110120,140800,20110125,25000.00,102.674,1.000,,,,20110120,221144,1.00 3E0147DA9162E217,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110120,140900,20110125,10000.00,104.600,7.540,,,,20110120,221144,1.00 E207F93BFBDA4A5D,P,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110120,140841,20110125,50000.00,93.150,5.917,,,,20110120,221144,1.00 71240D30DA0EE513,P,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110120,140819,20110121,30000.00,71.623,7.340,,,,20110120,221144,1.00 C875DEA9301F165A,S,438689EX5,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20240701,,,20110120,140910,20110125,10000.00,100.498,4.395,,,,20110120,221144,1.00 7F7493DC8A64D76A,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110120,140818,20110120,100000.00,103.482,1.428,,,,20110120,221144,1.00 9C8859231ABA77E3,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110120,140806,20110125,45000.00,111.450,,P,,,20110120,221144,1.00 18E10BB8E66779DC,D,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110120,140813,20110125,15000.00,88.500,,S,,,20110120,221144,1.00 11DDD8261D6B0C6C,D,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20110120,140817,20110125,50000.00,103.250,,P,,,20110120,221144,1.00 F15530BE409AB20A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110120,140832,20110125,40000.00,108.026,,P,,,20110120,221144,1.00 AE76A6F817CCBEF5,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,140850,20110125,10000.00,102.670,,P,,,20110120,221144,1.00 91245A091AB9B9C5,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,5000.00,98.362,,,,Y,20110120,221144,1.00 5F84FBE7AC4727DD,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,350000.00,98.362,,,,Y,20110120,221144,1.00 03DDC4E7F4DDB834,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,25000.00,98.362,,,,Y,20110120,221144,1.00 C31E152CE01D3A46,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,135706,20110127,25000.00,98.362,,,,Y,20110120,221144,1.00 DA867F2182DC9CAD,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110120,140841,20110125,50000.00,93.250,,,,,20110120,221144,1.00 F8C485B3E926612C,D,537089BG8,LITTLE EGG HBR TWP N J REF,20100310,5.000,20200801,,,20110120,140629,20110125,25000.00,107.599,,,,,20110120,221144,1.00 2CF27523321C1B30,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110120,140854,20110125,20000.00,104.169,,,,,20110120,221144,1.00 B6BAF3A55A3E8CAC,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,140816,20110125,25000.00,103.705,,,,,20110120,221144,1.00 C9E01BE0B882EA34,D,88276PBN5,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,4.700,20320815,,,20110120,140819,20110121,30000.00,71.723,,,,,20110120,221144,1.00 846C0E695417595A,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,140857,20110125,55000.00,93.557,5.398,,,,20110120,221144,1.00 1843A0A25FBE9318,S,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20110120,140902,20110125,20000.00,80.352,5.337,,,,20110120,221144,1.00 BA07C4C7C9AFA620,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,140907,20110125,20000.00,96.305,5.288,,,,20110120,221144,1.00 21040C4DD114C6DD,S,3886226G2,GRAPEVINE TEX REF-TAX INCREMENT ZONE 1-SER A,20090521,5.000,20160215,,,20110120,140910,20110125,70000.00,112.052,2.450,,,,20110120,221144,1.00 33918FC5DB83D1F2,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110120,140903,20110125,10000.00,99.855,5.017,,,,20110120,221144,1.00 C44A1B003D196B29,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,140459,20110127,1MM+,99.159,5.430,,,,20110120,221144,1.00 1014AE81B76B3579,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110120,140813,20110125,5000.00,100.601,,,,,20110120,221144,1.00 9A8319DA070306D7,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110120,140810,20110125,5000.00,101.101,,,,,20110120,221144,1.00 3E825C5DD28348CA,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,140907,20110125,20000.00,94.417,,,,,20110120,221144,1.00 190E66FCAF29AD35,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,140746,20110125,250000.00,89.558,,S,,,20110120,221144,1.00 65D8C00B8A90FEB1,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110120,140755,20110125,1000000.00,103.435,,P,,,20110120,221144,1.00 370B0D4C23384773,D,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20110120,140853,20110125,10000.00,99.155,,,,,20110120,221144,1.00 F60184A80EB6D916,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,140918,20110125,10000.00,97.800,5.208,,,,20110120,221144,1.00 FA036ADC7A963F28,P,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20110120,140919,20110125,15000.00,101.160,3.247,,,,20110120,221144,1.00 23A76DFD856DD399,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,140921,20110125,10000.00,93.689,5.903,,,,20110120,221144,1.00 5F3B64572BF6260E,S,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20110120,140914,20110125,10000.00,100.000,5.000,,,,20110120,221144,1.00 339ACAF6BAD1D36B,P,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110120,140912,20110125,55000.00,99.790,6.036,,,,20110120,221144,1.00 CA61AA55B4DA383C,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,140909,20110125,40000.00,90.825,5.218,,,,20110120,221144,1.00 90E093E1362A82D8,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110120,140920,20110125,50000.00,110.212,3.720,,,,20110120,221144,1.00 54FAD6809A5E0915,P,207098GL2,CONESTOGA VALLEY SCH DIST PA ,20030715,5.000,20140115,,,20110120,140745,20110125,5000.00,105.000,2.889,,,,20110120,221144,1.00 DC73F37C39679859,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20110120,140612,20110125,50000.00,103.467,,,,,20110120,221144,1.00 7A7A18801EAF079E,S,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20110120,140905,20110125,25000.00,101.618,0.752,,,,20110120,221144,1.00 21DD48E55F18D707,D,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20110120,140920,20110125,50000.00,108.712,,,,,20110120,221144,1.00 E618B6C31506592E,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110120,140910,20110125,50000.00,97.000,,S,,,20110120,221144,1.00 4F17C2A73F1017A5,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,140927,20110125,10000.00,100.850,4.786,,,,20110120,221144,1.00 100E40C0256616D4,P,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110120,140925,20110125,200000.00,106.026,2.226,,,,20110120,221144,1.00 5C0AB581B9670860,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,140926,20110125,50000.00,101.986,3.700,,,,20110120,221144,1.00 AB3FBED961AD2F75,P,955489AF6,WEST POINT VA INDL DEV AUTH REF-CHESAPEAKE CORP PJ-SER B ,19940301,6.250,20190301,,,20110120,140922,20110120,20000.00,0.005,,,,,20110120,221144,1.00 46C70D903658FE4D,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,140920,20110125,10000.00,100.059,4.991,,,,20110120,221144,1.00 65E43B2C101AC700,S,109367RL8,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20140501,,,20110120,140902,20110125,25000.00,103.843,2.250,,,,20110120,221144,1.00 754FBA1F53A61C26,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20110120,140914,20110125,10000.00,102.246,2.207,,,,20110120,221144,1.00 719181549DF4A3CF,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110120,140925,20110125,200000.00,106.526,,,,,20110120,221144,1.00 1C55187A9BB7B85C,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,140926,20110125,50000.00,100.486,,,,,20110120,221144,1.00 7C6661913EB9741F,D,797605BK7,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20120915,,,20110120,140830,20110125,20000.00,96.321,,,,,20110120,221144,1.00 53B3C52B7C742EA6,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,140900,20110125,10000.00,98.059,,,,,20110120,221144,1.00 E0FF7AA5B98E8B39,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,140920,20110125,10000.00,98.059,,,,,20110120,221144,1.00 5A888119618BF6FD,P,341422V67,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20250601,,,20110120,140931,20110125,5000.00,97.000,5.300,,,,20110120,221144,1.00 2CB549B4FCA3FBF0,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110120,140919,20110125,100000.00,104.369,0.307,,,,20110120,221144,1.00 245AED6A7DF4886E,P,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,140617,20110125,1MM+,98.708,5.140,,,,20110120,221144,1.00 BFFD23401BFB9075,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110120,140926,20110125,55000.00,91.366,,,,,20110120,221144,1.00 D1AF0347B8C0A00A,P,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110120,140800,20110125,1MM+,101.408,5.020,,,,20110120,221144,1.00 06732F39A7AA5D50,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110120,140810,20110125,30000.00,93.685,,S,,,20110120,221144,1.00 9EEBA7E3CE337C2A,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110120,140902,20110125,10000.00,99.660,4.285,,,,20110120,221144,1.00 E8450D77B41F62EF,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110120,140514,20110125,10000.00,106.369,,S,,,20110120,221144,1.00 BE0955C1270B0274,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110120,140900,20110125,425000.00,107.661,2.650,,,,20110120,221144,1.00 1935480F3894CAA7,P,169551HQ4,CHINO CALIF REDEV AGY TAX CHINO REDEV PJ AREA-SER B,20010425,5.000,20190901,,,20110120,140818,20110125,5000.00,85.400,7.316,,,,20110120,221144,1.00 6C0BD46D6FF60014,S,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20110120,140924,20110125,35000.00,102.910,1.931,,,,20110120,221144,1.00 32CA61829479F87A,P,13078ARH2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.500,20161001,,,20110120,140836,20110125,5000.00,99.050,5.696,,,,20110120,221144,1.00 9693969C849AC8FD,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110120,140936,20110125,50000.00,102.585,4.650,,,,20110120,221144,1.00 028A7396883C03A4,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110120,140710,20110125,5000.00,105.000,2.857,,,,20110120,221144,1.00 64C96DC5936239C2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140730,20110127,50000.00,98.612,5.470,,,,20110120,221144,1.00 CDAA99FFC42F5B4D,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110120,140704,20110125,10000.00,79.530,7.179,,,,20110120,221144,1.00 66F78076D4D52D2D,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,140927,20110125,30000.00,96.770,5.100,,,,20110120,221144,1.00 1A398DD38A6DD8B3,S,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,140920,20110125,40000.00,103.131,3.000,,,,20110120,221144,1.00 F85331372C5AD25D,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,140943,20110125,10000.00,89.207,6.049,,,,20110120,221144,1.00 9FA48BA10B68BCA6,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,140625,20110125,100000.00,88.660,,,,,20110120,221144,1.00 7F66A51EE30B78D6,D,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110120,140600,20110202,25000.00,101.598,,,,,20110120,221144,1.00 78733CEE5A97D2F9,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110120,140900,20110125,425000.00,107.286,,,,,20110120,221144,1.00 B3669768C4AC1211,D,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20110120,140924,20110125,35000.00,102.810,,,,,20110120,221144,1.00 805842B3C6E3B744,S,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20110120,140900,20110125,40000.00,103.370,2.840,,,,20110120,221144,1.00 C8BED1599892A8E6,S,59447PCA7,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20191201,,,20110120,140900,20110125,25000.00,107.077,4.040,,,,20110120,221144,1.00 F3B31C2E1927E044,S,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20110120,140900,20110125,50000.00,107.912,3.745,,,,20110120,221144,1.00 6A8BDC79E2D15DAE,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110120,140900,20110125,20000.00,115.276,2.650,,,,20110120,221144,1.00 1230A7C185CEA6D5,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110120,140947,20110125,15000.00,95.876,5.543,,,,20110120,221144,1.00 A865B876C458084B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110120,140952,20110125,10000.00,96.275,5.500,,,,20110120,221144,1.00 755E5B36EA53A1CB,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110120,140700,20110125,10000.00,111.832,3.154,,,,20110120,221144,1.00 29EE60336CDE802C,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,140946,20110125,10000.00,105.115,3.000,,,,20110120,221144,1.00 71D69F9271E01242,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20110120,140943,20110125,10000.00,98.456,5.934,,,,20110120,221144,1.00 AD3A14DEE23F6D94,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140657,20110125,10000.00,101.954,,,,,20110120,221144,1.00 E87A555A760BB332,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140652,20110125,20000.00,101.954,,,,,20110120,221144,1.00 4963BDB559774A47,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140653,20110125,20000.00,101.954,,,,,20110120,221144,1.00 05A35E4C3458EB28,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110120,140700,20110125,10000.00,112.000,,,,,20110120,221144,1.00 7FE85E98A5E474C0,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140655,20110125,10000.00,101.954,,,,,20110120,221144,1.00 27519B6CB374F659,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140654,20110125,10000.00,101.954,,,,,20110120,221144,1.00 9EDC89EE61FFBBD2,S,207098GL2,CONESTOGA VALLEY SCH DIST PA ,20030715,5.000,20140115,,,20110120,140911,20110125,5000.00,107.000,2.080,,,,20110120,221144,1.00 A6D1DF07DD20C5D2,S,914468AU7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20160801,,,20110120,140900,20110125,40000.00,114.976,2.110,,,,20110120,221144,1.00 3D77D8AE89EF900C,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110120,140741,20110125,25000.00,104.020,,,,,20110120,221144,1.00 BC2B970DBBB0C3EA,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110120,140945,20110125,50000.00,95.905,4.850,,,,20110120,221144,1.00 951D6E732C4A31D1,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,140946,20110125,10000.00,104.365,,,,,20110120,221144,1.00 7DDDB1D4B9F09833,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20110120,140943,20110125,10000.00,98.950,,,,,20110120,221144,1.00 9640552A412A224D,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20110120,140951,20110125,100000.00,105.688,,,,,20110120,221144,1.00 BADD7BB36954B964,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20110120,140900,20110125,100000.00,105.530,,,,,20110120,221144,1.00 33A5455E6D239C5C,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20110120,140958,20110125,5000.00,84.590,5.650,,,,20110120,221144,1.00 2D56D07D6935F71E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,141000,20110125,10000.00,109.839,6.128,,,,20110120,221144,1.00 A39E1BFD647FA9BD,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,140953,20110125,50000.00,82.500,6.330,,,,20110120,221144,1.00 5E9D0344879BC57F,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20110120,140951,20110125,100000.00,106.438,2.414,,,,20110120,221144,1.00 3478ADB18DA59625,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,140901,20110125,50000.00,97.066,5.300,,,,20110120,221144,1.00 104F15E8002631E1,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,140903,20110125,20000.00,89.000,6.123,,,,20110120,221144,1.00 74944E3F23C936A5,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,140916,20110125,25000.00,103.583,7.203,,,,20110120,221144,1.00 AC6FB501DB64A022,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,140956,20110125,10000.00,104.801,4.225,,,,20110120,221144,1.00 BAFB960B9B8BC205,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140656,20110125,10000.00,101.954,,,,,20110120,221144,1.00 66697AFF0651DC21,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140652,20110125,20000.00,101.954,,,,,20110120,221144,1.00 32101F3E9A7F6480,D,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110120,140500,20110125,50000.00,97.000,,,,,20110120,221144,1.00 F6AA6D355F6FE8CC,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20110120,140937,20110125,100000.00,96.867,5.267,,,,20110120,221144,1.00 F3C75B9F23FDD74C,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,140900,20110127,450000.00,97.669,5.530,,,,20110120,221144,1.00 9DC103EA6EF9E323,S,59539UAK5,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20200215,Y,,20110120,140900,20110201,275000.00,109.523,2.800,,,,20110120,221144,1.00 A704307BA8A7431E,S,120343CK2,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20120501,,,20110120,140707,20110125,175000.00,105.280,0.801,,,,20110120,221144,1.00 D9A582AB6B0FCAD5,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110120,140900,20110125,40000.00,117.948,2.690,,,,20110120,221144,1.00 FAC3D3257314D473,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110120,140949,20110125,25000.00,102.450,4.104,,,,20110120,221144,1.00 55F672DF4C88D5B9,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,140658,20110125,20000.00,101.954,,,,,20110120,221144,1.00 3FC5D8F318CF8319,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,140956,20110125,10000.00,103.301,,,,,20110120,221144,1.00 1B86AB44842778B1,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,140600,20110125,300000.00,111.643,3.400,,,,20110120,221144,1.00 5310625AE1E9E1D9,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20110120,140938,20110125,100000.00,95.084,,,,,20110120,221144,1.00 BD75CA5F11522C7C,D,1810546X0,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20150615,,,20110120,140503,20110125,100000.00,106.328,,S,,,20110120,221144,1.00 79468748B966DB7B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,140309,20110125,100000.00,88.981,6.163,,,,20110120,221144,1.00 178B85CDE3DA888B,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20110120,140612,20110125,25000.00,92.018,6.050,,,,20110120,221144,1.00 E6FD80EC3485ABC6,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110120,140957,20110125,5000.00,95.353,5.400,,,,20110120,221144,1.00 B5405FEB9EB7B312,D,770873AA5,ROBINSON TWP PA MUN AUTH WTR & ,19780701,6.900,20180515,,,20110120,140646,20110125,5000.00,109.650,,P,,,20110120,221144,1.00 5D0FDE48C448D97A,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,140907,20110125,50000.00,106.338,,,,,20110120,221144,1.00 B7D67CB34658BB3E,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,140905,20110125,50000.00,106.463,,,,,20110120,221144,1.00 3363E064CF1E2D28,D,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,140400,20110202,50000.00,104.687,,,,,20110120,221144,1.00 41289D6B88ADAADB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,141009,20110125,5000.00,101.500,5.553,,,,20110120,221144,1.00 13A877FFDF979E63,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,140959,20110125,15000.00,90.825,5.218,,,,20110120,221144,1.00 8CAEC0968C0128DB,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110120,140940,20110125,25000.00,83.330,6.233,,,,20110120,221144,1.00 5B5C8E69B673E81C,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110120,140940,20110125,25000.00,83.850,6.470,,,,20110120,221144,1.00 52CFC61072F19997,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110120,140940,20110125,75000.00,90.450,5.872,,,,20110120,221144,1.00 E74843072D26E010,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,140940,20110125,25000.00,98.300,6.128,,,,20110120,221144,1.00 18ADF108B20E5E41,P,605580BQ1,MISSISSIPPI ST CAP IMPTS,20021101,5.250,20161101,,,20110120,140700,20110125,1000000.00,107.624,0.890,,,,20110120,221144,1.00 556EA50228F1D31B,P,345102BE6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20270801,,,20110120,111449,20110125,10000.00,34.220,6.599,,,,20110120,221144,1.00 D628275C47867585,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,141003,20110125,50000.00,119.478,2.903,,,,20110120,221144,1.00 46EF26693AE1987D,P,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110120,140940,20110125,25000.00,99.270,5.802,,,,20110120,221144,1.00 E322DAE6A15608B7,P,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110120,140948,20110125,25000.00,91.356,5.705,,,,20110120,221144,1.00 0859931B9797DF8D,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110120,140939,20110125,25000.00,88.348,6.202,,,,20110120,221144,1.00 13C262B64031C405,S,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20110120,140956,20110125,10000.00,102.581,1.417,,,,20110120,221144,1.00 13A9CF38C89BDCB8,P,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20110120,141002,20110125,10000.00,95.638,2.962,,,,20110120,221144,1.00 0850F72214CA7A88,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20110120,140957,20110125,5000.00,95.353,,,,,20110120,221144,1.00 8C5B4DCF6172259A,D,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110120,140500,20110125,40000.00,102.092,,,,,20110120,221144,1.00 9C468B02BB7548AA,D,77355PFH1,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20190815,,,20110120,140507,20110125,15000.00,101.140,,,,,20110120,221144,1.00 DD3BE636B2CFBDC3,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20110120,140600,20110125,40000.00,96.437,,,,,20110120,221144,1.00 21ED41AC303E9811,D,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110120,140210,20110125,25000.00,91.356,,P,,,20110120,221144,1.00 BAD815165670FFD5,D,724500FW8,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.625,20120401,,,20110120,140956,20110125,10000.00,102.480,,,,,20110120,221144,1.00 2184D1C5B692DDF7,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,141000,20110125,50000.00,118.741,,,,,20110120,221144,1.00 73E08B3E5CDE5850,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,141018,20110125,5000.00,99.250,4.785,,,,20110120,221144,1.00 978CCC6D9D3145E1,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20110120,140940,20110125,65000.00,58.840,4.170,,,,20110120,221144,1.00 8E9F0FA45DD8C2F4,S,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20110120,140940,20110125,75000.00,106.692,2.254,,,,20110120,221144,1.00 E7D4299350956FD3,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20110120,140944,20110125,65000.00,57.162,,,,,20110120,221144,1.00 9BC4F4EE5CC3B90B,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,141015,20110215,10000.00,99.705,5.169,,,,20110120,221144,1.00 9A9F95F7A8847C6D,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110120,140947,20110125,50000.00,94.419,,,,,20110120,221144,1.00 5396293E129A2F83,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110120,141021,20110125,20000.00,86.093,6.230,,,,20110120,221144,1.00 5B90D1D4DF2B75B6,S,235416VW1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20171001,,,20110120,141012,20110125,30000.00,104.150,1.736,,,,20110120,221144,1.00 7E16398CCAFCC400,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20110120,141016,20110125,65000.00,91.300,5.134,,,,20110120,221144,1.00 E5BFA78DC74DD7CE,S,544389N39,LOS ANGELES CALIF CMNTY REDEV TAXABLE-TAX ALLOC-FREEWAY-A,20010626,8.875,20230901,,,20110120,141018,20110125,20000.00,104.427,3.029,,,,20110120,221144,1.00 DBDB7CC229D4BF1D,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110120,141009,20110125,25000.00,107.200,5.123,,,,20110120,221144,1.00 59E35475545A4628,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,140310,20110125,1MM+,101.377,,S,,,20110120,221144,1.00 D99C4582BF34FB51,D,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110120,140910,20110125,60000.00,98.510,,S,,,20110120,221144,1.00 EAA1B4F50CB68312,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110120,140903,20110125,15000.00,101.380,,P,,,20110120,221144,1.00 C87353911B779B7F,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110120,140947,20110125,20000.00,76.574,,S,,,20110120,221144,1.00 747D0C19C1C96019,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110120,140917,20110125,100000.00,104.019,,,,,20110120,221144,1.00 25DAC5AF7BA0B17D,D,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20110120,140920,20110125,35000.00,102.810,,,,,20110120,221144,1.00 EE6E2F09D5BFB537,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,141015,20110215,10000.00,97.750,,,,,20110120,221144,1.00 361AE8AAF2AC3593,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110120,141021,20110125,20000.00,84.092,,,,,20110120,221144,1.00 D6930FEAEF2D1C2A,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20110120,141022,20110125,20000.00,84.092,,,,,20110120,221144,1.00 59FFD5470873A224,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20110120,140704,20110125,10000.00,81.030,,,,,20110120,221144,1.00 CA598FDAFE04BB23,D,235416VW1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20171001,,,20110120,141011,20110125,30000.00,103.050,,,,,20110120,221144,1.00 CF0CB20EBC876300,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,140855,20110125,5000.00,87.162,,S,,,20110120,221144,1.00 958F061EDEF1DC4C,D,5816634K4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.125,20240215,,,20110120,140800,20110125,100000.00,96.000,,,,,20110120,221144,1.00 0752E1A18FD23CAF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,140834,20110125,10000.00,77.260,,,,,20110120,221144,1.00 0CD7215B4D129A18,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,141018,20110125,50000.00,100.000,4.999,,,,20110120,221144,1.00 3A58AC5F3D2D908C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,140939,20110125,70000.00,92.838,5.792,,,,20110120,221144,1.00 C09148ED78CA83B2,S,59539UAL3,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20210215,Y,,20110120,140900,20110201,270000.00,108.611,3.000,,,,20110120,221144,1.00 5982672E20B14721,D,464632MN5,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,5.350,20230301,,,20110120,140700,20110125,20000.00,102.475,,,,,20110120,221144,1.00 93AD34BA42464572,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110120,140933,20110125,200000.00,106.576,,,,,20110120,221144,1.00 6770CDE906AD3E91,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110120,140935,20110125,200000.00,106.526,,,,,20110120,221144,1.00 BAFBD441517AF36D,S,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110120,141000,20110125,10000.00,100.000,5.000,,,,20110120,221144,1.00 BE01C1B9CB093B92,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110120,141013,20110125,20000.00,101.100,5.444,,,,20110120,221144,1.00 BBA244FCC31DB493,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110120,141000,20110125,90000.00,106.819,1.412,,,,20110120,221144,1.00 C6DF80749433E2A7,D,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20110120,140558,20110125,100000.00,105.328,,S,,,20110120,221144,1.00 D8F3A6804DEF3B65,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110120,141013,20110125,20000.00,101.000,,,,,20110120,221144,1.00 B24D7C00B60FBBB3,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,140910,20110125,60000.00,91.956,,,,,20110120,221144,1.00 5B2637B9FD5ED839,P,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20110120,141046,20110121,10000.00,98.625,5.171,,,,20110120,221144,1.00 0ADD7825A815E14B,S,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110120,141035,20110125,65000.00,100.000,4.499,,,,20110120,221144,1.00 F173411ED72AD7D0,P,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110120,140958,20110125,35000.00,97.530,5.598,,,,20110120,221144,1.00 3A3D3D9DA2EF8BE6,P,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20110120,140958,20110125,20000.00,106.082,4.311,,,,20110120,221144,1.00 6EBB6E7F3C881521,P,897799BB7,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.250,20241101,,,20110120,141031,20110125,100000.00,83.125,6.076,,,,20110120,221144,1.00 A3B669C32D285D49,S,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20110120,141045,20110125,25000.00,108.054,2.420,,,,20110120,221144,1.00 3CA8FF6FBD890422,D,497850JU2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB-RMKT 09/01/09,20030828,5.250,20181001,,,20110120,140958,20110125,20000.00,106.082,,,,,20110120,221144,1.00 7A12FF7B679001A6,S,134041HQ8,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.300,20400801,,,20110120,141035,20110125,300000.00,100.000,6.300,,,,20110120,221144,1.00 7C8710F7C3498527,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,141043,20110125,25000.00,100.028,5.119,,,,20110120,221144,1.00 2CB857DE5C61FD1C,D,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20110120,141043,20110125,65000.00,99.128,,,,,20110120,221144,1.00 F5605AB60EAD0670,P,64605LQX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20340701,,,20110120,141027,20110125,650000.00,111.847,1.450,,,,20110120,221144,1.00 5339A87DDA5DEA9D,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,131118,20110121,100000.00,100.000,,,,,20110120,221144,1.00 77348346F2E76B46,D,178890HS1,CLACKAMAS CNTY ORE ,20070307,5.000,20170601,,,20110120,141010,20110125,20000.00,109.481,,S,,,20110120,221144,1.00 ABFA919324FD8F0A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140730,20110127,250000.00,98.362,,,,,20110120,221144,1.00 D5785D46B32124F3,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,140940,20110125,20000.00,79.036,,,,,20110120,221144,1.00 3DE5B98E233F6104,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110120,140826,20110125,10000.00,99.537,,,,,20110120,221144,1.00 A1D45100397D7BF1,D,341602D64,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.400,20320901,,,20110120,140958,20110125,35000.00,97.530,,,,,20110120,221144,1.00 BB1A9EA41005A863,D,129271LX8,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20140501,,,20110120,141042,20110125,25000.00,107.954,,,,,20110120,221144,1.00 CF96D329AFC91027,P,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110120,141000,20110125,100000.00,100.410,-0.881,,,,20110120,221144,1.00 653E365C29B9B32B,S,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110120,141023,20110125,50000.00,116.778,3.333,,,,20110120,221144,1.00 C76B004670D1CA6B,D,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110120,140710,20110125,5000.00,106.000,,,,,20110120,221144,1.00 336C9244F05D9168,S,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20110120,141036,20110125,25000.00,105.843,1.500,,,,20110120,221144,1.00 D49FD666D92C02CC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,140730,20110127,200000.00,98.612,5.470,,,,20110120,221144,1.00 D63B4CB67D36BD15,S,295542EM2,ERIE PA WTR AUTH WTR REV SER A,20011201,5.125,20251201,,,20110120,141025,20110124,25000.00,102.626,2.001,,,,20110120,221144,1.00 3EC47ADEC205C61D,S,935324C76,WARREN MICH DOWNTOWN DEV,20040401,4.750,20261001,,,20110120,141048,20110125,10000.00,97.916,4.942,,,,20110120,221144,1.00 37E1353E7AC2B576,S,24588TAM8,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.500,20181201,,,20110120,140721,20110125,10000.00,104.774,3.650,,,,20110120,221144,1.00 6A09971F41DC9360,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20110120,141000,20110125,520000.00,94.963,5.854,,,,20110120,221144,1.00 63269096F20B6B4B,D,935324C76,WARREN MICH DOWNTOWN DEV,20040401,4.750,20261001,,,20110120,141048,20110125,10000.00,95.997,,,,,20110120,221144,1.00 CA155F87704BFD84,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,140610,20110125,1MM+,94.298,,P,,,20110120,221144,1.00 C07511B7229DD06E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,141056,20110125,5000.00,109.839,6.128,,,,20110120,221144,1.00 0856203F2548FB61,P,534247HK0,LINCOLN NEB ARPT AUTH SER B,20090505,4.750,20290701,,,20110120,140810,20110125,75000.00,90.875,5.546,,,,20110120,221144,1.00 52BBC9F920754EAC,S,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110120,141051,20110125,25000.00,112.730,1.934,,,,20110120,221144,1.00 4A29DE68FFD9FB67,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110120,141057,20110125,50000.00,109.500,4.156,,,,20110120,221144,1.00 2B3CE7EBF7937DAC,D,91417KHJ3,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20150601,,,20110120,141051,20110125,25000.00,111.480,,,,,20110120,221144,1.00 CC2A94F90AC15525,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110120,141057,20110125,15000.00,110.748,4.866,,,,20110120,221144,1.00 5ADF054331779452,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110120,141057,20110125,50000.00,108.000,,,,,20110120,221144,1.00 5C51E034A48EF97C,D,378286FD5,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20040713,5.250,20130515,,,20110120,141036,20110125,75000.00,106.235,,,,,20110120,221144,1.00 437A9FB921CDA703,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,140910,20110125,885000.00,98.690,,P,,,20110120,221144,1.00 20394438C5C4071C,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,140954,20110125,300000.00,111.081,,,,,20110120,221144,1.00 65746C90F18DEE5F,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20110120,140955,20110125,10000.00,98.950,,,,,20110120,221144,1.00 CBC3DABAD051AD44,D,662323EB6,NORTH SHORE CENT SCH DIST N Y SER B,20010701,4.500,20120701,,,20110120,140905,20110125,25000.00,101.618,,,,,20110120,221144,1.00 E4982EAD1A279C76,D,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20110120,141036,20110125,25000.00,105.843,,,,,20110120,221144,1.00 7BBBD3A65D88A8BE,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110120,141100,20110125,20000.00,102.250,4.816,,,,20110120,221144,1.00 00ED3B5C1F49217D,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,141101,20110125,5000.00,98.509,5.168,,,,20110120,221144,1.00 B7C01C39EC22CD86,S,929845QM0,WACO TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20330815,,,20110120,141102,20110125,10000.00,97.750,5.169,,,,20110120,221144,1.00 894BA4105D5D42BF,D,935324C76,WARREN MICH DOWNTOWN DEV,20040401,4.750,20261001,,,20110120,141048,20110125,10000.00,95.997,,,,,20110120,221144,1.00 1569A177AA5025F2,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,141052,20110125,20000.00,97.384,5.179,,,,20110120,221144,1.00 18AA65FB3DDD3D7C,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110120,141013,20110125,75000.00,100.135,5.353,,,,20110120,221144,1.00 C6BBCB9F1C550C51,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,141055,20110125,25000.00,109.309,3.638,,,,20110120,221144,1.00 7AE0B1F9C66BC6DE,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110120,140710,20110202,1MM+,101.971,4.750,,,,20110120,221144,1.00 2AD009359FBC60DC,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,141100,20110125,50000.00,98.856,5.079,,,,20110120,221144,1.00 C66E132F08FADDEC,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110120,141057,20110125,25000.00,107.200,5.123,,,,20110120,221144,1.00 B0B068F5A188354E,P,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20110120,140900,20110120,5000.00,85.000,7.318,,,,20110120,221144,1.00 46545E941E68AA8B,S,738855SC0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.500,20210901,,,20110120,140611,20110125,50000.00,91.000,5.639,,,,20110120,221144,1.00 4FC8953D370DF099,S,59539UAM1,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20220215,Y,,20110120,141000,20110201,100000.00,107.389,3.200,,,,20110120,221144,1.00 4C33A5755B64E2F1,S,4255062M3,HENNEPIN CNTY MINN SER B,20100915,2.000,20121201,,,20110120,140900,20110125,1MM+,102.571,0.600,,,,20110120,221144,1.00 B166BE02EF357018,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,141101,20110125,10000.00,101.118,5.592,,,,20110120,221144,1.00 7C250BB37584A072,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,141101,20110125,10000.00,98.892,,,,,20110120,221144,1.00 DEB1D50F553D72EB,S,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110120,141108,20110125,25000.00,91.677,5.335,,,,20110120,221144,1.00 7B2DE77AB966483F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,141102,20110125,20000.00,106.406,1.201,,,,20110120,221144,1.00 D30B60861258E5FE,S,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20110120,141100,20110125,85000.00,104.000,2.721,,,,20110120,221144,1.00 F4D5E06B3B8084B9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,140800,20110125,200000.00,92.481,6.115,,,,20110120,221144,1.00 F54093AE2167DD3A,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,140910,20110125,885000.00,98.750,,S,,,20110120,221144,1.00 A7D586EA3DEB1C23,D,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,140200,20110202,90000.00,101.578,,,,,20110120,221144,1.00 03A331C9D061C9EF,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,141055,20110125,50000.00,98.556,,,,,20110120,221144,1.00 3F3196E2915AE97A,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110120,140900,20110125,135000.00,109.208,2.200,,,,20110120,221144,1.00 6EE9EA85F431160D,P,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20110120,141103,20110125,50000.00,100.794,1.708,,,,20110120,221144,1.00 765E960C0D00E013,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110120,141106,20110125,25000.00,100.674,4.615,,,,20110120,221144,1.00 42F2DAFE37A18832,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110120,141113,20110125,10000.00,100.750,4.850,,,,20110120,221144,1.00 FF381A7A9057B4EF,P,521840XJ2,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20280815,,,20110120,091016,20110125,100000.00,32.414,0.722,,,,20110120,221144,1.00 F094DAC2E93F0139,P,928895LA7,VOORHEES TWP N J ,20081218,4.375,20181101,,,20110120,141059,20110125,25000.00,106.557,3.406,,,,20110120,221144,1.00 C6E9A4B43A332AE5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,141110,20110125,10000.00,83.100,6.081,,,,20110120,221144,1.00 24B87406FAC47B72,P,67884NCF4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.625,20120901,,,20110120,141116,20110125,15000.00,103.500,1.405,,,,20110120,221144,1.00 6AAC9EAD281B29A9,P,296136DM3,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.250,20181001,,,20110120,141111,20110125,100000.00,103.000,3.967,,,,20110120,221144,1.00 AECC935311CB8FEE,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,141035,20110201,10000.00,100.000,4.999,,,,20110120,221144,1.00 E4E01D479ABB6ED6,S,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,140800,20110202,110000.00,103.828,3.540,,,Y,20110120,221144,1.00 54E11D55FA1E8883,P,74514LVL8,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.125,20280701,,,20110120,141026,20110125,20000.00,88.125,6.253,,,,20110120,221144,1.00 48706CD00935A49D,S,721864CJ3,PIMA CNTY ARIZ UNI SCH DIST NO REF,20040701,5.000,20110701,,,20110120,141036,20110125,50000.00,101.783,0.867,,,,20110120,221144,1.00 06BDBC107E42C64A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,141040,20110125,50000.00,100.000,3.999,,,,20110120,221144,1.00 C7A2A24E8729ADD5,P,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110120,140944,20110125,110000.00,87.500,5.390,,,,20110120,221144,1.00 575864AFB8CDC759,S,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20110120,141010,20110125,35000.00,100.968,4.470,,,,20110120,221144,1.00 F00B35F5EF562B19,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,141057,20110125,30000.00,85.750,5.599,,,,20110120,221144,1.00 8600A757B448C3A4,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110120,141008,20110125,20000.00,101.000,,,,,20110120,221144,1.00 18E832A8EC839BD1,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,141016,20110125,50000.00,98.611,,,,,20110120,221144,1.00 3BCE89497984C548,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,141012,20110125,50000.00,98.736,,,,,20110120,221144,1.00 3808E53AFBFF464B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,141015,20110215,10000.00,97.750,,,,,20110120,221144,1.00 A01E1A0596970FA0,D,721864CJ3,PIMA CNTY ARIZ UNI SCH DIST NO REF,20040701,5.000,20110701,,,20110120,141044,20110125,50000.00,101.674,,,,,20110120,221144,1.00 8DF6A76A0025A5FA,D,662858CK3,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20210101,,,20110120,141011,20110125,35000.00,100.968,,,,,20110120,221144,1.00 2EF0ECDC36991F39,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110120,141100,20110125,25000.00,91.477,,,,,20110120,221144,1.00 9EDF7AC523344B87,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110120,141101,20110125,25000.00,98.456,,,,,20110120,221144,1.00 0CF2E80F7F814DD8,D,736746RV2,PORTLAND ORE URBAN RENEWAL & INTERSTATE CORRIDOR-SER A,20041209,5.250,20190615,,,20110120,140454,20110125,40000.00,103.250,,,,,20110120,221144,1.00 B715700D1303D89F,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,140938,20110125,20000.00,79.286,,,,,20110120,221144,1.00 209FB1DA0170C9DB,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,141123,20110125,5000.00,88.899,5.699,,,,20110120,221144,1.00 BD03102DEBDAC053,S,534310GF8,LINCOLN NEB PKG REV REF,20110127,5.125,20310815,Y,,20110120,141124,20110127,10000.00,99.000,5.204,,,,20110120,221144,1.00 2A6731F57CF085D2,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110120,140800,20110125,1MM+,91.514,5.650,,,,20110120,221144,1.00 69C88BE42A2F0741,S,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110120,141110,20110125,50000.00,114.087,2.206,,,,20110120,221144,1.00 4F6A61D38172281D,P,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110120,140900,20110125,35000.00,103.844,2.071,,,,20110120,221144,1.00 A52AC2B2DC9B3F21,S,492246KJ1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20210801,,,20110120,141116,20110125,10000.00,102.417,4.500,,,,20110120,221144,1.00 02FF4C26D1F7A455,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,141116,20110125,40000.00,99.500,5.042,,,,20110120,221144,1.00 C5BDF1B5DF096AAA,S,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20110120,141115,20110125,5000.00,101.125,2.615,,,,20110120,221144,1.00 CFB3E78BDBEC3F5A,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,141100,20110125,25000.00,102.833,5.363,,,,20110120,221144,1.00 4BC54ADC22681D72,D,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20110120,140900,20110125,35000.00,104.000,,,,,20110120,221144,1.00 1B1DA21F36BD63A2,S,160075QC4,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20180201,,,20110120,141100,20110125,50000.00,104.662,0.400,,,,20110120,221144,1.00 031C453F04D26798,D,492246KJ1,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20210801,,,20110120,141116,20110125,10000.00,101.417,,,,,20110120,221144,1.00 5E1476CBD1BD5FFD,D,592663S41,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,20010201,5.250,20110701,,,20110120,141115,20110125,5000.00,101.000,,,,,20110120,221144,1.00 D6CFC7A2B886A241,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,141116,20110125,40000.00,97.625,,,,,20110120,221144,1.00 68C40FB7A2179EE1,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,140930,20110125,250000.00,101.174,,P,,,20110120,221144,1.00 E3D426C3FFAEB703,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,141133,20110125,5000.00,99.577,5.029,,,,20110120,221144,1.00 8EA335488DF8995D,P,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20110120,141128,20110125,30000.00,84.241,6.151,,,,20110120,221144,1.00 785792E31907059E,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,140935,20110125,250000.00,101.234,,S,,,20110120,221144,1.00 E4F66FB17CC13501,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110120,140618,20110125,50000.00,110.721,,,,,20110120,221144,1.00 9EFD765472F0DAC9,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20110120,141122,20110125,30000.00,97.890,4.676,,,,20110120,221144,1.00 7E7FD4F0051A6673,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,141125,20110125,50000.00,114.551,1.875,,,,20110120,221144,1.00 08EE92A9F3E5BE76,S,96023PAP0,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,5.000,20140115,,,20110120,141121,20110125,100000.00,108.463,2.050,,,,20110120,221144,1.00 5D7364A1530DB01F,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20110120,141007,20110125,50000.00,92.424,,S,,,20110120,221144,1.00 72E4A17A1634A5AD,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110120,141000,20110125,100000.00,103.994,,,,,20110120,221144,1.00 1053399B290DC515,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,141000,20110125,400000.00,93.151,,,,,20110120,221144,1.00 84ABF5EB9CE39F72,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110120,141010,20110125,20000.00,111.069,,S,,,20110120,221144,1.00 98EA626B15574CCE,D,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110120,141109,20110125,40000.00,101.991,,,,,20110120,221144,1.00 7F469B320BBC1940,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,140708,20110125,175000.00,67.498,,,,,20110120,221144,1.00 3FFE86D4EE6CEC55,S,662323FV1,NORTH SHORE CENT SCH DIST N Y ,20070801,4.125,20150801,,,20110120,141135,20110125,25000.00,109.133,2.000,,,,20110120,221144,1.00 F73CD0D8A310F87D,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20110120,141135,20110125,10000.00,87.247,6.200,,,,20110120,221144,1.00 F08801139A98CCE8,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,141132,20110127,25000.00,100.897,4.139,,,,20110120,221144,1.00 89452A8D5384FB42,S,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110120,141115,20110125,25000.00,102.774,4.500,,,,20110120,221144,1.00 04EBC00B6E465740,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141139,20110125,20000.00,105.115,3.000,,,,20110120,221144,1.00 5A63D32BC1FEAE3A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,141057,20110125,260000.00,95.519,5.330,,,,20110120,221144,1.00 90F92CA6FC06BB94,P,058214CM7,BALDWIN PARK CALIF PUB FING SAN GABRIEL RIVER TAX ALLOC,19980501,5.000,20210801,,,20110120,140944,20110125,10000.00,86.700,6.790,,,,20110120,221144,1.00 E597CE6AB192A169,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110120,141119,20110125,15000.00,108.081,1.600,,,,20110120,221144,1.00 63C75338608DD0D4,P,275281A52,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20190901,,,20110120,140927,20110125,1MM+,66.535,1.910,,,,20110120,221144,1.00 C1DAF0A9A7A526C4,S,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110120,141136,20110125,40000.00,107.427,1.961,,,,20110120,221144,1.00 C7DB738C6FFD31D8,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,141132,20110127,25000.00,99.522,,,,,20110120,221144,1.00 7315A6342B83E99F,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141139,20110125,20000.00,104.365,,,,,20110120,221144,1.00 0C803D169DDD5111,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110120,140458,20110125,50000.00,107.650,,S,,,20110120,221144,1.00 C7E125FD3D8FAE62,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20110120,141012,20110125,20000.00,100.750,,,,,20110120,221144,1.00 C12ABD9B5F4069CC,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110120,141136,20110125,40000.00,107.327,,,,,20110120,221144,1.00 F23D709A3F5D15EB,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110120,141100,20110125,500000.00,104.369,2.700,,,,20110120,221144,1.00 AFA979C276D636B2,P,418604DQ4,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20160101,,,20110120,141133,20110125,10000.00,98.988,5.235,,,,20110120,221144,1.00 B3170B041F29EF2D,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,141136,20110125,50000.00,100.995,4.371,,,,20110120,221144,1.00 E1416FDBB50B504A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,141141,20110125,25000.00,97.384,5.179,,,,20110120,221144,1.00 267914B27CBDA762,P,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110120,141129,20110125,95000.00,103.555,3.659,,,,20110120,221144,1.00 CEE208713D01BA48,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110120,141127,20110125,50000.00,99.725,5.452,,,,20110120,221144,1.00 71003078A5A2F2B9,P,802419BA8,SANTA MONICA CALIF PKG AUTH REF,20020501,4.125,20120701,,,20110120,140322,20110125,50000.00,103.598,1.576,,,,20110120,221144,1.00 F5D6C14EB796C578,D,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110120,141010,20110125,25000.00,109.905,,S,,,20110120,221144,1.00 8306303FCE323E52,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,141043,20110125,5000.00,84.750,,,,,20110120,221144,1.00 617EA57F8EA10B20,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,141148,20110125,10000.00,106.625,6.112,,,,20110120,221144,1.00 DAB70B379F744F31,D,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20110120,131636,20110125,5000.00,96.580,,,,,20110120,221144,1.00 0065B47A4DA0A56F,S,410774RS4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.125,20230115,Y,,20110120,140800,20110202,170000.00,99.484,4.180,,,Y,20110120,221144,1.00 643BEF019F8EE80E,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20110120,140610,20110125,15000.00,87.020,,S,,,20110120,221144,1.00 28A462C016394509,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,140900,20110125,300000.00,111.021,,,,,20110120,221144,1.00 60C0976FB2C7C106,S,649903P70,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20230401,,,20110120,141149,20110125,10000.00,102.750,4.546,,,,20110120,221144,1.00 740F7BE4403D5546,S,73208MAL2,POMONA CALIF PUB FING AUTH SER AN,20050804,3.800,20161001,,,20110120,141150,20110125,10000.00,100.000,3.799,,,,20110120,221144,1.00 7B5A8B6AC13FA7D5,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110120,141151,20110125,15000.00,99.999,2.000,,,,20110120,221144,1.00 CB5389B4A6BEC273,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,141102,20110125,10000.00,98.893,5.835,,,,20110120,221144,1.00 01772BBB69170B2F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,141148,20110125,60000.00,98.948,5.078,,,,20110120,221144,1.00 9FB828E07AAB1586,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,141149,20110125,25000.00,100.750,4.837,,,,20110120,221144,1.00 CEE864740C431DEC,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110120,141149,20110125,25000.00,98.864,5.303,,,,20110120,221144,1.00 8B4501C8D294ADB5,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,141140,20110125,25000.00,98.500,,,,,20110120,221144,1.00 170488868BB176A3,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,141156,20110125,100000.00,100.125,4.725,,,,20110120,221144,1.00 822893E623A757DF,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110120,140632,20110125,45000.00,82.750,,,,,20110120,221144,1.00 F66B81B0DFAD9AF6,D,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110120,140820,20110125,100000.00,101.852,,,,,20110120,221144,1.00 BEE4D05FB0597C27,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,141054,20110125,25000.00,106.684,,,,,20110120,221144,1.00 1C40BF29140D7E34,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,141052,20110125,25000.00,106.934,,,,,20110120,221144,1.00 56FD7B94CF0AB05B,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,141156,20110125,100000.00,99.125,,,,,20110120,221144,1.00 A93DB0CBA11ECA05,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,141202,20110125,15000.00,101.000,4.975,,,,20110120,221144,1.00 FEF80DDF67569CBE,S,639064TK0,NAUGATUCK CONN ,20100810,4.000,20150801,,,20110120,141013,20110125,375000.00,108.471,2.028,,,,20110120,221144,1.00 B15DBD3DF1FC2465,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110120,140026,20110125,5000.00,101.512,,,,,20110120,221144,1.00 2B77B2A0A6694E1D,P,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20110120,141154,20110125,25000.00,61.500,32.478,,,,20110120,221144,1.00 8560E2EBEE1152A9,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110120,141136,20110125,10000.00,101.886,6.500,,,,20110120,221144,1.00 3939575A9B83FE7F,S,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20110120,141137,20110125,5000.00,99.790,1.148,,,,20110120,221144,1.00 0F5DC7E3C574F14F,S,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,141145,20110125,15000.00,103.131,3.000,,,,20110120,221144,1.00 EBAAE2689EA28EEA,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,141150,20110125,25000.00,101.000,5.121,,,,20110120,221144,1.00 55D5F6F5CB2EE640,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,141104,20110125,10000.00,83.000,,,,,20110120,221144,1.00 269C44B5DC5BBEF9,D,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20110120,140610,20110125,120000.00,105.050,,S,,,20110120,221144,1.00 949FA471440FA555,S,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110120,141156,20110125,30000.00,106.409,3.410,,,,20110120,221144,1.00 2CE89DC6C241F97C,P,139501MN7,CAPE MAY CNTY N J GEN IMPT,20090715,4.000,20170715,,,20110120,141159,20110125,25000.00,105.394,3.074,,,,20110120,221144,1.00 9583413626AB67C9,S,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110120,141201,20110125,20000.00,102.508,4.677,,,,20110120,221144,1.00 ACF5A5A9F3110102,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141203,20110125,250000.00,105.115,3.000,,,,20110120,221144,1.00 6F64AA729C24949B,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20110120,141005,20110125,150000.00,112.030,,,,,20110120,221144,1.00 E49FDCA2B19E09FA,D,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20110120,141138,20110125,5000.00,99.691,,,,,20110120,221144,1.00 5E2C6F946F2F25E2,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,140908,20110125,60000.00,92.081,,,,,20110120,221144,1.00 4C81E60E709BDF8D,D,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110120,140934,20110125,500000.00,111.443,,,,,20110120,221144,1.00 E7588446934C6EC7,D,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,140457,20110125,50000.00,94.750,,P,,,20110120,221144,1.00 AAF6C4A2A51DD9C9,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141203,20110125,250000.00,104.365,,,,,20110120,221144,1.00 53FE3A585D16C143,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,141156,20110125,25000.00,98.826,5.086,,,,20110120,221144,1.00 0E50194ED9B1FF8D,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110120,141000,20110125,5000.00,105.866,4.101,,,,20110120,221144,1.00 A80964E772F16565,S,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110120,141205,20110125,10000.00,73.023,4.947,,,,20110120,221144,1.00 0EC10D3E109F4A1C,P,813099NK0,SECAUCUS N J GEN IMPT,20100401,2.000,20130401,,,20110120,141159,20110125,15000.00,98.467,2.727,,,,20110120,221144,1.00 83FFE878F51EFF8A,D,745145FW7,PUERTO RICO COMWLTH CAPAPPREC-REF PUB IMPT-MBIAIBC,19980129,0.000,20170701,,,20110120,141204,20110125,10000.00,72.098,,,,,20110120,221144,1.00 76344403886D94A7,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,141020,20110125,15000.00,97.376,5.193,,,,20110120,221144,1.00 800B2F69F6B7BE13,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,141133,20110125,260000.00,95.519,5.330,,,,20110120,221144,1.00 C7EC29C80A519DB5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110120,141208,20110125,15000.00,97.839,4.700,,,,20110120,221144,1.00 D46372A0E49F0E40,P,250325PW1,DESCHUTES CNTY ORE REF,20050315,5.000,20130615,,,20110120,140900,20110125,10000.00,106.681,2.116,,,,20110120,221144,1.00 075F3DC3A2DEDE28,P,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20110120,141100,20110125,250000.00,109.309,1.348,,,,20110120,221144,1.00 2E2B4135A6C7D9E5,D,813099NK0,SECAUCUS N J GEN IMPT,20100401,2.000,20130401,,,20110120,141159,20110125,15000.00,98.800,,,,,20110120,221144,1.00 2D0B07703B557ED3,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110120,141107,20110125,50000.00,112.637,,,,,20110120,221144,1.00 5FD8EB633EA2CF3B,D,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20110120,141106,20110125,50000.00,112.737,,,,,20110120,221144,1.00 0D86E73BB67DCC0B,D,813099NK0,SECAUCUS N J GEN IMPT,20100401,2.000,20130401,,,20110120,141159,20110125,15000.00,99.000,,,,,20110120,221144,1.00 B77D5683276F5833,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,141051,20110125,500000.00,86.011,6.070,,,,20110120,221144,1.00 DA5BF5CD86A26047,S,213185CV1,COOK CNTY ILL REF-SER C,20091105,5.000,20211115,,,20110120,141200,20110125,25000.00,100.907,4.871,,,,20110120,221144,1.00 9F7C27C8254E5C26,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,141209,20110125,25000.00,98.826,5.086,,,,20110120,221144,1.00 B96DB6C0E3806417,D,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,141039,20110125,30000.00,96.750,,,,,20110120,221144,1.00 E459D2D32A74AE38,S,93974CWQ9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20280201,Y,,20110120,141203,20110202,25000.00,100.732,4.906,,,,20110120,221144,1.00 8917F0220A2426E9,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,141102,20110125,10000.00,98.892,,,,,20110120,221144,1.00 BBE23F8FA61A2DA1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,141210,20110125,1000000.00,89.205,5.940,,,,20110120,221144,1.00 5C401E88163A30B7,P,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20110120,141208,20110121,30000.00,98.588,1.837,,,,20110120,221144,1.00 C8575881B9251DEA,P,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110120,141213,20110125,5000.00,99.000,5.104,,,,20110120,221144,1.00 08F626F27109FEA0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,141154,20110125,40000.00,89.000,6.123,,,,20110120,221144,1.00 54C44EA708B4F246,P,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110120,140600,20110125,25000.00,100.884,1.938,,,,20110120,221144,1.00 FBAD227A1E99E747,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,141117,20110125,50000.00,114.101,,,,,20110120,221144,1.00 F368AFE0795B8423,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,141115,20110125,50000.00,114.201,,,,,20110120,221144,1.00 C29A6D1D4F6EBEDE,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20110120,140940,20110125,25000.00,83.330,,,,,20110120,221144,1.00 C278C0928D809ED5,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110120,140940,20110125,25000.00,83.850,,,,,20110120,221144,1.00 377BC041AA142A1D,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20110120,141200,20110125,250000.00,110.100,3.503,,,,20110120,221144,1.00 6A7BE0D8D63C89A5,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,141224,20110125,20000.00,100.000,5.249,,,,20110120,221144,1.00 06A3F11416C77B71,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,141151,20110125,50000.00,108.823,3.141,,,,20110120,221144,1.00 2641079C37F7C614,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,141212,20110125,50000.00,99.166,5.069,,,,20110120,221144,1.00 498949A87115F183,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110120,140910,20110125,35000.00,107.270,,,,,20110120,221144,1.00 B782D03A119FAACB,S,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,141215,20110125,50000.00,99.157,4.093,,,,20110120,221144,1.00 1FC01FA0EADD33C1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,141216,20110125,25000.00,97.678,5.450,,,,20110120,221144,1.00 F639BA917662EA0C,S,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20110120,141215,20110125,25000.00,106.350,1.500,,,,20110120,221144,1.00 297952CF610E30BC,S,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110120,141217,20110125,30000.00,101.664,4.769,,,,20110120,221144,1.00 8F5BC09653407275,P,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110120,141218,20110125,300000.00,101.979,0.902,,,,20110120,221144,1.00 09416EF21B734065,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110120,141200,20110125,15000.00,96.394,,,,,20110120,221144,1.00 EB0CAC3EB35813B2,D,567643PY1,MARIETTA GA PK & REC FACS-SER D,20091229,5.000,20300101,,,20110120,141217,20110125,30000.00,100.164,,,,,20110120,221144,1.00 6B688355EADDD660,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110120,141218,20110125,300000.00,101.979,,,,,20110120,221144,1.00 086A245D6357582E,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110120,141110,20110125,25000.00,111.235,,S,,,20110120,221144,1.00 12B98FC5D455A2B5,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110120,141128,20110125,95000.00,104.180,,P,,,20110120,221144,1.00 4735275A819BCA2B,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110120,140939,20110125,25000.00,88.348,,,,,20110120,221144,1.00 E4E35E3C9CAF9384,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,140940,20110125,25000.00,98.300,,,,,20110120,221144,1.00 E9A30E7865C4BF9A,S,735371HM1,PORT SEATTLE WASH SER A,20040212,4.500,20231101,,,20110120,141231,20110125,20000.00,101.036,4.097,,,,20110120,221144,1.00 8B64307B21297B31,S,762243ZK2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,5.000,20150515,,,20110120,141000,20110124,20000.00,108.866,2.800,,,,20110120,221144,1.00 10F9249131BEBB9D,S,566897TU8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.400,20150701,,,20110120,141100,20110124,15000.00,102.485,2.800,,,,20110120,221144,1.00 93CAC88226A29662,S,57586PUC8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.700,20391201,,,20110120,141000,20110127,35000.00,100.000,5.700,,,,20110120,221144,1.00 64E93FA59CDC4C76,P,403760DA6,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20140801,,,20110120,141225,20110125,50000.00,106.497,2.086,,,,20110120,221144,1.00 C2F74DB6CFA7746A,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110120,140940,20110125,75000.00,90.450,,,,,20110120,221144,1.00 6F83FEDEDB9B163A,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110120,140940,20110125,25000.00,99.270,,,,,20110120,221144,1.00 3D5D7B88F5DB8EA9,S,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20110120,141200,20110125,50000.00,109.553,3.650,,,,20110120,221144,1.00 CFC40282BD73D0A6,S,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20110120,141219,20110125,25000.00,96.368,4.851,,,,20110120,221144,1.00 2868A1A8E6A61A81,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,141224,20110202,25000.00,101.375,5.072,,,,20110120,221144,1.00 F70C5B6E3846233A,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,141226,20110125,25000.00,93.521,5.565,,,,20110120,221144,1.00 085E3C8E4F1513FB,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,140808,20110127,1000000.00,99.310,5.420,,,,20110120,221144,1.00 B25C35B8EE392B72,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110120,141100,20110125,25000.00,102.589,5.073,,,,20110120,221144,1.00 793223962A156A89,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,141229,20110125,55000.00,105.687,3.600,,,,20110120,221144,1.00 AC4177B600259043,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,141230,20110125,10000.00,102.688,4.661,,,,20110120,221144,1.00 C210A4EF77DD644F,P,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20110120,141005,20110125,50000.00,102.513,0.953,,,,20110120,221144,1.00 7B826FB488821D34,P,2417215M7,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.500,20110815,,,20110120,141005,20110125,50000.00,102.513,0.953,,,,20110120,221144,1.00 C8B145E68A8FD7FC,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110120,135721,20110120,1MM+,100.000,0.000,,,,20110120,221144,1.00 7373B4184B582140,P,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,141136,20110125,75000.00,95.080,6.210,,,,20110120,221144,1.00 5D2A818FC0A0C828,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,141143,20110125,500000.00,101.234,,S,,,20110120,221144,1.00 77B0D5703E10C120,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110120,141101,20110125,25000.00,102.589,,,,,20110120,221144,1.00 D8342718C3499302,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,141229,20110125,55000.00,104.437,,,,,20110120,221144,1.00 D0C3923DBECF3412,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,141230,20110125,10000.00,100.813,,,,,20110120,221144,1.00 2E666555BB693ECE,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110120,140610,20110125,200000.00,97.616,,,,,20110120,221144,1.00 88C036BF19F54412,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110120,141233,20110125,10000.00,103.911,2.046,,,,20110120,221144,1.00 711FB6F461F4D758,S,854733CP5,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20171201,,,20110120,141236,20110125,20000.00,100.000,4.000,,,,20110120,221144,1.00 A0DD866CA5F32A10,S,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20110120,141230,20110125,25000.00,97.313,4.737,,,,20110120,221144,1.00 EC70A5C0D34FB960,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,141242,20110125,90000.00,88.042,,,,,20110120,221144,1.00 9DF745F3EDA94F80,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,141234,20110125,5000.00,101.562,7.416,,,,20110120,221144,1.00 9352F780571437C1,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110120,141030,20110125,25000.00,111.300,,,,,20110120,221144,1.00 19F60E3F84026480,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,141235,20110125,5000.00,101.362,,,,,20110120,221144,1.00 8E52A8870D910A52,P,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110120,141200,20110125,280000.00,107.555,1.350,,,,20110120,221144,1.00 F8DDB1DAC1D7FB6E,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20110120,141200,20110125,5000.00,89.100,5.423,,,,20110120,221144,1.00 69CE46A86C9B6B9E,P,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20110120,141200,20110125,5000.00,91.080,5.825,,,,20110120,221144,1.00 F0676F71E5980B9F,P,182494EP5,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20200901,,,20110120,141200,20110125,5000.00,105.000,4.126,,,,20110120,221144,1.00 D839460B197CA069,P,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20110120,141200,20110125,5000.00,99.360,4.071,,,,20110120,221144,1.00 B60396872D833448,P,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20110120,141200,20110125,5000.00,99.964,5.525,,,,20110120,221144,1.00 41D2D5D751F45400,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,141250,20110125,40000.00,101.000,6.403,,,,20110120,221144,1.00 F35255DB4BE152F3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,141242,20110125,100000.00,99.674,6.024,,,,20110120,221144,1.00 C2B72994690F2813,D,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110120,141247,20110125,25000.00,102.472,,,,,20110120,221144,1.00 F7387686650B2302,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,141242,20110125,110000.00,99.665,6.024,,,,20110120,221144,1.00 4F76CDCC15A7D53E,S,544644F69,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20210701,,,20110120,141247,20110125,25000.00,103.722,4.073,,,,20110120,221144,1.00 A5EAAB27AA0DF6FE,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,141148,20110125,55000.00,101.017,,,,,20110120,221144,1.00 66596C7975DB1BD7,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110120,141002,20110125,55000.00,100.892,,,,,20110120,221144,1.00 79F5F3A9F1E628A9,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110120,141154,20110125,30000.00,104.284,,,,,20110120,221144,1.00 0522A85352EBBCFD,D,57582PNR7,MASSACHUSETTS ST REF-SER A,20081125,4.375,20200901,,,20110120,141136,20110125,30000.00,104.534,,,,,20110120,221144,1.00 FB5EC1B863451185,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110120,141245,20110125,15000.00,100.000,5.250,,,,20110120,221144,1.00 F011EC42C7EC1D5A,P,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110120,141151,20110125,20000.00,100.708,4.907,,,,20110120,221144,1.00 BFC775BF264A7816,S,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110120,141236,20110125,15000.00,87.340,6.043,,,,20110120,221144,1.00 19387FA0FC739705,P,744197AS3,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20110601,,,20110120,141242,20110120,495000.00,100.400,0.895,,,,20110120,221144,1.00 6F7E262FAB59C25E,S,795424GE4,SALISBURY TWP PA SCH DIST ,20080615,3.400,20160215,,,20110120,141200,20110125,15000.00,101.500,2.787,,,,20110120,221144,1.00 AE61AA2B7D72D898,D,452272YS0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,5.000,20330401,,,20110120,141242,20110125,15000.00,86.262,,,,,20110120,221144,1.00 19B2C22E3D4C2ED4,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,141254,20110125,10000.00,103.790,,,,,20110120,221144,1.00 2F0E1B581F687EC9,P,346816CU3,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.000,20230901,,,20110120,141300,20110125,10000.00,92.412,5.859,,,,20110120,221144,1.00 DBA63C1CA0A4D050,P,171317GZ7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,4.600,20131001,,,20110120,141300,20110125,30000.00,98.650,5.142,,,,20110120,221144,1.00 E965295927C4375C,P,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20110120,141300,20110125,20000.00,71.797,7.584,,,,20110120,221144,1.00 FC0087105C8891AA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,141301,20110125,10000.00,106.625,6.112,,,,20110120,221144,1.00 61753783305C1887,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,140737,20110125,250000.00,89.156,6.070,,,,20110120,221144,1.00 D2A52A30D11EF41A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,141221,20110125,10000.00,89.000,6.123,,,,20110120,221144,1.00 4FD9F8C992690F34,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110120,141241,20110125,25000.00,91.753,6.375,,,,20110120,221144,1.00 62D81C35CE239058,S,864177CJ7,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.400,20241001,,,20110120,141200,20110127,20000.00,100.000,5.397,,,,20110120,221144,1.00 65C5400549073264,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,141254,20110125,10000.00,100.000,4.999,,,,20110120,221144,1.00 B86682F23B688C90,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20110120,141304,20110125,105000.00,90.500,6.044,,,,20110120,221144,1.00 98EA0DA32CAA1C45,S,05922KGH6,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.200,20320701,,,20110120,141251,20110125,10000.00,99.472,5.241,,,,20110120,221144,1.00 E9DCDF230ADCAA49,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,141255,20110125,50000.00,100.250,4.951,,,,20110120,221144,1.00 7C096065D992DEC4,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,141258,20110125,800000.00,106.711,5.230,,,,20110120,221144,1.00 A4B3AFF1D95BD7D7,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20110120,141058,20110125,200000.00,104.665,0.802,,,,20110120,221144,1.00 AA3D650E8FFD1899,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20110120,140907,20110125,10000.00,105.369,,P,,,20110120,221144,1.00 DAAFA1D52AC08D4F,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,140800,20110202,90000.00,101.953,2.690,,,Y,20110120,221144,1.00 5C9E5ACA877703DE,S,67756AU34,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20260115,,,20110120,141310,20110125,15000.00,94.941,5.500,,,,20110120,221144,1.00 0934EB4DE8CC269C,D,196632LP6,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20281115,,,20110120,141151,20110125,20000.00,100.707,,,,,20110120,221144,1.00 A3FFBF9A6CF5089C,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110120,141157,20110125,50000.00,103.828,,,,,20110120,221144,1.00 F0D085235F3BFE76,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,141203,20110125,50000.00,98.791,,,,,20110120,221144,1.00 DCEBC385F2CE9494,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110120,141250,20110125,25000.00,99.600,5.283,,,,20110120,221144,1.00 04AFEE708665865F,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110120,141213,20110125,30000.00,92.069,5.750,,,,20110120,221144,1.00 E46BBDC1E0C9C7CC,P,953395FY1,WEST IRONDEQUOIT N Y CENT SCH ,20030815,4.300,20160615,,,20110120,140900,20110125,50000.00,103.910,1.445,,,,20110120,221144,1.00 E89A0294F5454BDA,P,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110120,140651,20110125,25000.00,93.400,6.420,,,,20110120,221144,1.00 4BA120877AAD49B0,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,141200,20110126,10000.00,96.032,6.305,,,,20110120,221144,1.00 0A83EAAA57213B39,P,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20110120,141308,20110121,100000.00,104.585,2.468,,,,20110120,221144,1.00 DCB7F69F258EDBD2,D,777813AH9,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,3.625,20130901,,,20110120,140651,20110125,25000.00,93.850,,,,,20110120,221144,1.00 51FFA6525D9B7E34,D,311315ND3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,5.000,20230201,,,20110120,141126,20110125,100000.00,102.710,,,,,20110120,221144,1.00 512DC855A49925FE,D,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,141213,20110125,50000.00,96.657,,,,,20110120,221144,1.00 46F675AC9B340390,D,27779TBA5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20220615,,,20110120,141211,20110125,50000.00,96.782,,,,,20110120,221144,1.00 E099D23862C56402,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,140800,20110125,100000.00,100.583,,,,,20110120,221144,1.00 17ED1D1C915D26F5,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,141047,20110125,100000.00,100.643,,,,,20110120,221144,1.00 7BF19686D48D87C2,P,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20110120,141234,20110121,70000.00,98.010,6.117,,,,20110120,221144,1.00 473BF55F319B6CDD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,141251,20110125,30000.00,89.000,6.123,,,,20110120,221144,1.00 F0C5B8CD5DDAC7F2,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,141205,20110125,50000.00,98.666,,,,,20110120,221144,1.00 529D93B789289E4B,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20110120,141246,20110121,100000.00,100.000,,,,,20110120,221144,1.00 5704F2AFEFF4CF2D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,141306,20110125,50000.00,86.835,6.000,,,,20110120,221144,1.00 92191F92FD8F56DC,D,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110120,140500,20110125,100000.00,112.189,,,,,20110120,221144,1.00 EB9B7AADEBC4F18F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,141317,20110125,10000.00,94.845,5.400,,,,20110120,221144,1.00 284DF7B0B96E90E4,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141317,20110125,100000.00,105.115,3.000,,,,20110120,221144,1.00 4AE0A0729CEE2A76,P,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20110120,141318,20110125,50000.00,99.650,4.601,,,,20110120,221144,1.00 55E5CA9454EAD353,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,141318,20110125,150000.00,101.953,4.612,,,,20110120,221144,1.00 6933866A02546F12,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141317,20110125,100000.00,104.365,,,,,20110120,221144,1.00 534715605C16721C,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,141320,20110125,125000.00,106.744,4.550,,,,20110120,221144,1.00 84ECC6ABE30684FC,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,141000,20110202,50000.00,105.062,3.370,,,Y,20110120,221144,1.00 DBDB196FA8B64A93,S,689172DL5,OTTAWA & GLANDORF OHIO LOC SCH SCH FACS CONSTR & IMPT,20020901,3.700,20111201,,,20110120,141221,20110125,40000.00,102.235,1.051,,,,20110120,221144,1.00 B64AD7918C1728F7,S,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20110120,141320,20110125,50000.00,100.025,4.326,,,,20110120,221144,1.00 25A75ECC9CF63217,D,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20110120,141318,20110125,50000.00,99.899,,,,,20110120,221144,1.00 D3CE5F6A01E814D3,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,141318,20110125,150000.00,100.078,,,,,20110120,221144,1.00 9FAB8D03CCB2923E,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,141148,20110125,100000.00,22.292,,,,,20110120,221144,1.00 9E5D798247BC3515,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,141221,20110202,25000.00,99.000,,,,,20110120,221144,1.00 5D27140F56E84A3A,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,141316,20110202,25000.00,98.750,,,,,20110120,221144,1.00 8C7F12BB08437D81,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,141320,20110125,125000.00,104.869,,,,,20110120,221144,1.00 2A5348C13CA00478,D,79729PAP3,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.375,20120902,,,20110120,141320,20110125,50000.00,99.900,,,,,20110120,221144,1.00 B227F8EA4C57BD9D,S,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110120,141300,20110125,25000.00,108.458,0.765,,,,20110120,221144,1.00 96E3E09D7A6DEA53,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110120,141309,20110124,50000.00,100.625,5.002,,,,20110120,221144,1.00 FBE34ED623E570D4,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,141323,20110125,200000.00,106.711,5.230,,,,20110120,221144,1.00 75848CDFD4400C32,P,478313BZ1,JOHNSON CITY TENN PUB BLDG TAXABLE-CONTINUING ED CTR,20010601,7.100,20210901,,,20110120,141320,20110121,5000.00,102.080,3.619,,,,20110120,221144,1.00 2F3D9436BFD96B9D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,141327,20110125,5000.00,108.190,6.999,,,,20110120,221144,1.00 B41EEA4132599C8E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,141327,20110125,5000.00,101.000,6.403,,,,20110120,221144,1.00 B6DAB57BEFE66CD9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,141330,20110125,10000.00,96.163,5.257,,,,20110120,221144,1.00 40105C3DD5FCE8E0,S,371608GK0,GENESEE CNTY MICH SEW DISP SYS-FENTON TWP,20041201,4.000,20200501,,,20110120,141100,20110125,30000.00,100.700,3.769,,,,20110120,221144,1.00 37E1FA549C4E5F01,S,421020LT3,HAYS CNTY TEX ROAD,20060715,4.500,20230215,,,20110120,140805,20110125,100000.00,101.852,4.000,,,,20110120,221144,1.00 C9C8D170307554F3,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,141021,20110127,1MM+,99.084,5.435,,,,20110120,221144,1.00 554BA145EDB2D7AB,P,706252FV0,PEMBERTON TWP N J ,20100106,4.000,20141101,,,20110120,140958,20110125,20000.00,100.000,3.999,,,,20110120,221144,1.00 F487C9D3F5995B1E,D,45528SZY5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.000,20120701,,,20110120,140921,20110125,35000.00,102.710,,,,,20110120,221144,1.00 AFB057CD32654F9A,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110120,141314,20110125,50000.00,103.555,,,,,20110120,221144,1.00 57A7B417D5BE16D8,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110120,141313,20110125,50000.00,103.555,,,,,20110120,221144,1.00 D4BABB04E5A3513C,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20110120,140610,20110125,30000.00,98.000,,S,,,20110120,221144,1.00 69EAA9849048A8F0,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110120,141230,20110125,300000.00,101.980,,,,,20110120,221144,1.00 2822D21F01B5534C,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,141043,20110125,5000.00,85.250,,,,,20110120,221144,1.00 82A6A1DF986276B9,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,141300,20110125,290000.00,90.684,5.763,,,,20110120,221144,1.00 1637F368DAB64DE1,P,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110120,141300,20110125,15000.00,103.357,1.367,,,,20110120,221144,1.00 F83F8762E04D03E0,P,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110120,141300,20110125,15000.00,109.578,3.007,,,,20110120,221144,1.00 F5FFD2D30CA63C72,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,141336,20110125,5000.00,95.750,5.542,,,,20110120,221144,1.00 FDEF40404E43B39A,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20110120,141338,20110125,5000.00,100.500,4.872,,,,20110120,221144,1.00 16BF1807E2EF4FDE,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20110120,141313,20110125,50000.00,103.755,0.663,,,,20110120,221144,1.00 85A821AF15A5E8DD,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110120,141230,20110125,25000.00,101.250,4.839,,,,20110120,221144,1.00 CB0FB1B951FF6378,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110120,141230,20110125,25000.00,101.250,4.839,,,,20110120,221144,1.00 9F208CFCAE66FA6F,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,141203,20110125,250000.00,89.493,,P,,,20110120,221144,1.00 92279F705A58EE36,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,141329,20110125,60000.00,90.042,5.820,,,,20110120,221144,1.00 34815B2ACBF59DCB,P,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110120,141333,20110121,30000.00,99.384,5.633,,,,20110120,221144,1.00 AA50D46605F3B4DF,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110120,141211,20110125,10000.00,97.800,5.266,,,,20110120,221144,1.00 2F4D5B4D6D964253,P,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110120,141318,20110125,50000.00,81.400,6.982,,,,20110120,221144,1.00 6225F94E1BD48937,S,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110120,141209,20110125,500000.00,92.069,5.750,,,,20110120,221144,1.00 B308BA1456EA2CA8,D,249181ZB7,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,6.000,20171115,,,20110120,140912,20110125,55000.00,99.790,,,,,20110120,221144,1.00 6D3004205F11DB32,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110120,141318,20110125,50000.00,81.500,,,,,20110120,221144,1.00 166F912E4EC4FCED,S,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20110120,141346,20110125,5000.00,50.165,5.907,,,,20110120,221144,1.00 67DE6F42B1DBF562,P,34074HAS1,FLORIDA HSG FIN CORP VAR-TAXABLE-NORTHBRIDGE-G-2,20070615,,20420515,,,20110120,134953,20110125,300000.00,100.000,0.000,,,,20110120,221144,1.00 D64552DF629ADB18,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,141346,20110125,30000.00,99.125,5.813,,,,20110120,221144,1.00 BA9FF1172FCF73D4,P,692020SM3,OXNARD CALIF SCH DIST ELECTION 1997-SER F,20020820,5.000,20310801,,,20110120,141347,20110125,100000.00,88.287,6.000,,,,20110120,221144,1.00 042B05C91C82D38C,S,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20110120,141246,20110125,150000.00,113.046,3.350,,,,20110120,221144,1.00 55D449D37D09EFDF,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20110120,141302,20110125,400000.00,114.893,1.920,,,,20110120,221144,1.00 2B49FEAD90913A6F,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,141313,20110125,10000.00,103.290,4.471,,,,20110120,221144,1.00 50D0928D8E4C61BD,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110120,141342,20110131,35000.00,101.912,0.646,,,,20110120,221144,1.00 204E968C6E28BC89,D,511773AL7,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20131001,,,20110120,141308,20110121,100000.00,104.885,,,,,20110120,221144,1.00 2C9423F4528B2628,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,141240,20110125,45000.00,85.000,,,,,20110120,221144,1.00 494B041350B38D56,D,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20110120,141215,20110125,25000.00,106.350,,,,,20110120,221144,1.00 D71D17A85FCBD7D9,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,141313,20110125,10000.00,103.290,,,,,20110120,221144,1.00 0341C6C7230B0777,D,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110120,141229,20110125,300000.00,101.990,,,,,20110120,221144,1.00 A291C267CBD7E0B3,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110120,141342,20110131,35000.00,101.787,,,,,20110120,221144,1.00 51A8F6B4FD649942,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,141354,20110125,40000.00,101.300,6.068,,,,20110120,221144,1.00 B28421126499FA52,S,59465MWZ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20191001,,,20110120,141100,20110125,30000.00,94.510,4.133,,,,20110120,221144,1.00 E7EB754E3D7680EB,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110120,141347,20110125,10000.00,94.708,5.752,,,,20110120,221144,1.00 2A3D2A41EE798139,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,141349,20110125,30000.00,90.042,5.820,,,,20110120,221144,1.00 4CB6C9ABD6FF6652,P,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20110120,141349,20110121,50000.00,104.093,1.277,,,,20110120,221144,1.00 CDB73031E6474061,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110120,140800,20110125,480000.00,87.874,7.535,,,,20110120,221144,1.00 5B0276D694EDD8ED,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,141358,20110125,10000.00,106.625,6.112,,,,20110120,221144,1.00 60D55FC6EF866BA6,S,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20110120,141346,20110125,10000.00,106.492,3.045,,,,20110120,221144,1.00 9B1E3458DF739095,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110120,141348,20110125,50000.00,99.500,5.410,,,,20110120,221144,1.00 4AF7C08A72CFBC76,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20110120,141354,20110125,75000.00,12.771,7.116,,,,20110120,221144,1.00 865299D4E81314DE,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20110120,141357,20110125,10000.00,103.458,3.000,,,,20110120,221144,1.00 B6C1544FA75196ED,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,141305,20110125,25000.00,97.066,5.300,,,,20110120,221144,1.00 00F8728D1BBD5AC7,D,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20110120,140954,20110125,10000.00,99.200,,,,,20110120,221144,1.00 F3BC78DE8D0DE4A2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,141307,20110125,100000.00,87.000,6.299,,,,20110120,221144,1.00 9D661CAEDE2F796E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,141324,20110201,50000.00,95.631,5.300,,,,20110120,221144,1.00 3EC754E339BEEB39,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20110120,141354,20110125,75000.00,12.900,,,,,20110120,221144,1.00 834D0E1558F78881,D,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20110120,140710,20110125,25000.00,99.350,,S,,,20110120,221144,1.00 D1DA753C02661F02,P,108322CN6,BRIDGEPORT SPAULDING MICH ,20020501,5.500,20140501,,,20110120,141358,20110125,35000.00,101.080,4.606,,,,20110120,221144,1.00 9FFC8A6300962877,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110120,141347,20110125,25000.00,106.017,1.251,,,,20110120,221144,1.00 ED2EBA93DAC2BA66,P,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110120,140555,20110125,1MM+,101.207,6.379,,,,20110120,221144,1.00 19760D7A9EACC8B8,S,85732PCA6,STATE PUB SCH BLDG AUTH PA REV TAXABLE-B-QUALIFIED SCH CONSTR,20101214,6.495,20280915,,,20110120,140832,20110125,1MM+,101.332,6.367,,,,20110120,221144,1.00 F78A644CB5C8FF32,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110120,141331,20110131,15000.00,90.500,5.813,,,,20110120,221144,1.00 D89A73D96B2C0931,S,706252FV0,PEMBERTON TWP N J ,20100106,4.000,20141101,,,20110120,141319,20110125,10000.00,103.000,3.148,,,,20110120,221144,1.00 82D41A4FBA45E523,D,797605BK7,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20120915,,,20110120,140828,20110125,20000.00,96.446,,,,,20110120,221144,1.00 9C323664ECEEB050,S,416080GA1,HART CNTY KY SCH DIST FIN CORP ,20060201,4.000,20180201,,,20110120,141401,20110125,25000.00,104.627,3.000,,,,20110120,221144,1.00 D1010523D72DF2F6,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20110120,141347,20110125,25000.00,106.017,,,,,20110120,221144,1.00 3CCF6B1779CE30CC,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,141407,20110125,15000.00,94.792,5.384,,,,20110120,221144,1.00 B3A27192E2665A1E,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20110120,141355,20110125,25000.00,102.525,4.478,,,,20110120,221144,1.00 93B9F4EF5AEA8C79,D,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110120,141242,20110125,100000.00,99.468,,,,,20110120,221144,1.00 AD555477E47CA1DA,D,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110120,140918,20110125,90000.00,113.349,,,,,20110120,221144,1.00 48F55845CCE425AB,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,141350,20110125,5000.00,84.442,6.362,,,,20110120,221144,1.00 C761537766A1A922,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,141156,20110125,5000.00,86.162,,P,,,20110120,221144,1.00 0A8F64A981D7A936,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,141413,20110125,25000.00,85.062,6.239,,,,20110120,221144,1.00 6E40B9F08B490F62,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,141413,20110125,100000.00,100.125,4.725,,,,20110120,221144,1.00 FF3759DFCB979304,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,141413,20110125,25000.00,84.062,,,,,20110120,221144,1.00 B9572F1E2765A335,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,141413,20110125,100000.00,99.125,,,,,20110120,221144,1.00 41FEE481D02379E4,D,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,141300,20110125,150000.00,103.413,,,,,20110120,221144,1.00 C604724C989A3B12,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110120,141318,20110125,55000.00,112.775,,,,,20110120,221144,1.00 B76169949232063F,D,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110120,141317,20110125,55000.00,112.900,,,,,20110120,221144,1.00 142E665D70572937,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,141411,20110125,5000.00,95.014,5.859,,,,20110120,221144,1.00 9E85F7FDAD851C9D,S,45200PLU9,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20220815,,,20110120,141409,20110125,10000.00,100.000,5.086,,,,20110120,221144,1.00 3FCA85492F5F2873,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110120,141417,20110125,10000.00,90.546,5.454,,,,20110120,221144,1.00 450533D4D106587C,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110120,141300,20110125,5000.00,90.481,5.550,,,,20110120,221144,1.00 CA86405272A72985,P,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20110120,141227,20110125,1MM+,105.635,3.325,,,,20110120,221144,1.00 366C7381DEAD69BB,S,706252FV0,PEMBERTON TWP N J ,20100106,4.000,20141101,,,20110120,141346,20110125,10000.00,103.000,3.148,,,,20110120,221144,1.00 6F2590168B855DC8,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110120,141300,20110125,200000.00,101.577,5.890,,,,20110120,221144,1.00 3C4592EB248F9967,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,141411,20110125,5000.00,93.151,,,,,20110120,221144,1.00 3A7D2F7CD624AD67,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20110120,141354,20110125,75000.00,12.900,,,,,20110120,221144,1.00 5B5D0314B1DF08FB,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,141310,20110125,400000.00,101.261,,P,,,20110120,221144,1.00 989902D08429334B,S,158855AQ9,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20240701,,,20110120,141424,20110125,5000.00,96.510,4.345,,,,20110120,221144,1.00 46B2127F7767917A,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,141426,20110125,5000.00,105.000,6.203,,,,20110120,221144,1.00 06D9877854A1AB4A,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110120,141428,20110125,5000.00,96.550,5.350,,,,20110120,221144,1.00 CE0523B98D8277A9,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,141418,20110125,200000.00,105.428,4.299,,,,20110120,221144,1.00 9FE2847C7F775E5C,P,084275FQ4,BERKELEY HEIGHTS TWP N J SCH REF,20090616,5.000,20190801,,,20110120,141421,20110125,35000.00,108.290,3.849,,,,20110120,221144,1.00 66057D5AFD82CDE8,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,141428,20110125,25000.00,100.500,5.426,,,,20110120,221144,1.00 A5BC782ED8C9B94F,S,478313BZ1,JOHNSON CITY TENN PUB BLDG TAXABLE-CONTINUING ED CTR,20010601,7.100,20210901,,,20110120,141424,20110125,5000.00,103.080,1.908,,,,20110120,221144,1.00 CDF540EDD4A58A4D,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,141428,20110125,25000.00,98.625,,,,,20110120,221144,1.00 376E81BA4CA4C38C,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,141431,20110125,150000.00,98.782,5.120,,,,20110120,221144,1.00 1CBB067F8A00D8D0,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,141430,20110125,20000.00,100.947,6.140,,,,20110120,221144,1.00 333982F899449B0C,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,141431,20110125,150000.00,97.032,,,,,20110120,221144,1.00 6DDF2D0187D9A3CD,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,141421,20110125,10000.00,82.500,6.330,,,,20110120,221144,1.00 C08C26EE7332C72D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,141426,20110125,10000.00,82.500,6.330,,,,20110120,221144,1.00 22588873149EF099,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110120,141002,20110125,30000.00,76.740,6.650,,,,20110120,221144,1.00 080EE5D9F9817AC5,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110120,141431,20110125,25000.00,105.335,1.358,,,,20110120,221144,1.00 4A96DE86E30CE184,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,141418,20110125,50000.00,99.750,3.777,,,,20110120,221144,1.00 5B46B87051036F1A,S,861419MB2,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.500,20270801,,,20110120,141426,20110125,50000.00,92.932,5.140,,,,20110120,221144,1.00 079060C052A67AD5,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20110120,141404,20110127,1MM+,100.000,0.000,,,,20110120,221144,1.00 6FA57417F9061160,S,952030SZ8,WEST CHESTER PA AREA SCH DIST SER AA,20030815,5.000,20260215,,,20110120,141432,20110125,50000.00,109.642,1.160,,,,20110120,221144,1.00 709C7476C037A372,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20110120,141400,20110125,100000.00,103.710,3.131,,,,20110120,221144,1.00 92EDFAF7524E0D5B,P,341529DF9,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.750,20230701,,,20110120,141400,20110125,100000.00,97.700,5.000,,,,20110120,221144,1.00 A74094B8C73A2083,P,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110120,141413,20110125,25000.00,93.150,5.917,,,,20110120,221144,1.00 82DD73DDEDC437BE,S,45200FSS9,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20210701,,,20110120,141414,20110125,25000.00,107.890,4.250,,,,20110120,221144,1.00 CFB8D53BD1F29736,S,65819GDH8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20131001,,,20110120,141423,20110125,25000.00,105.171,2.010,,,,20110120,221144,1.00 BAE97EE9228E00AE,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141437,20110125,20000.00,105.115,3.000,,,,20110120,221144,1.00 A0FCC3E004E4A9EA,S,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110120,141321,20110125,50000.00,103.953,2.590,,,,20110120,221144,1.00 DBA4B6F7E918256B,P,484678AN7,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20140401,,,20110120,141133,20110125,200000.00,102.512,2.178,,,,20110120,221144,1.00 8B801B7E3AF01B89,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110120,141413,20110125,25000.00,93.250,,,,,20110120,221144,1.00 DABA2AFFA65611A7,D,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20110120,141203,20110125,400000.00,114.893,,,,,20110120,221144,1.00 35A6E581ECAD6B54,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141437,20110125,20000.00,104.365,,,,,20110120,221144,1.00 BFAD92849CF94EA7,D,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20110120,141157,20110125,50000.00,103.953,,,,,20110120,221144,1.00 2FAB0319D8D11C5C,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110120,141042,20110125,1000000.00,105.968,,,,,20110120,221144,1.00 B37B48B5B883AE5D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,141400,20110125,20000.00,98.547,,,,,20110120,221144,1.00 D74019BC9A579985,D,65819GDH8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20131001,,,20110120,141423,20110125,25000.00,105.071,,,,,20110120,221144,1.00 DB023E0A28F462FF,S,91428LDJ2,UNIVERSITY HAWAII REV SER A,20090415,4.000,20191001,,,20110120,141441,20110125,15000.00,104.456,3.402,,,,20110120,221144,1.00 715B16F723BD8C70,S,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110120,141429,20110125,10000.00,109.312,1.967,,,,20110120,221144,1.00 23BB3C1B98E505DE,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,141441,20110125,400000.00,90.642,6.178,,,,20110120,221144,1.00 BEE340232B898961,P,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20110120,141445,20110125,100000.00,94.525,4.875,,,,20110120,221144,1.00 F6473A7C1D19C97B,S,219764KK2,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20270801,,,20110120,140920,20110125,420000.00,34.215,6.600,,,,20110120,221144,1.00 D277AD1355F81E08,S,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20110120,140655,20110125,250000.00,100.000,3.000,,,,20110120,221144,1.00 3EB9D61A68AFF605,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110120,140930,20110125,50000.00,97.529,,,,,20110120,221144,1.00 341BC86598E24389,D,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110120,141400,20110125,10000.00,109.212,,,,,20110120,221144,1.00 E3DF866DB0958D72,S,419578NB1,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20191015,,,20110120,141304,20110125,10000.00,107.361,3.750,,,,20110120,221144,1.00 B016D5FB51B74767,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20110120,141438,20110125,25000.00,103.628,,,,,20110120,221144,1.00 20820734648D6306,D,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110120,141251,20110125,25000.00,102.774,,,,,20110120,221144,1.00 0199616F023DF2A9,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110120,141328,20110125,50000.00,95.750,,S,,,20110120,221144,1.00 A3DF171835252449,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110120,140618,20110125,30000.00,91.091,,,,,20110120,221144,1.00 58E07B0187D27DF1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,141441,20110125,400000.00,89.892,,,,,20110120,221144,1.00 199DC0675AE55E41,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20110120,141300,20110125,10000.00,104.117,,,,,20110120,221144,1.00 DEC1097ECA083D01,D,91428LDH6,UNIVERSITY HAWAII REV SER A,20090415,4.000,20181001,,,20110120,141342,20110125,10000.00,104.367,,,,,20110120,221144,1.00 B4A9913E03D86044,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,141239,20110125,45000.00,85.250,,,,,20110120,221144,1.00 9A27F75E6A279805,P,259516AF9,DOUGLAS CNTY ORE SCH DIST NO ,20090217,3.000,20150615,,,20110120,141144,20110125,40000.00,103.180,2.235,,,,20110120,221144,1.00 4FC1F44AEE7EBEED,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,141447,20110127,25000.00,100.897,4.139,,,,20110120,221144,1.00 A30A765DDEAAE4AC,P,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110120,141400,20110125,40000.00,107.327,2.000,,,,20110120,221144,1.00 377FA071C8070899,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,141447,20110125,25000.00,102.011,2.350,,,,20110120,221144,1.00 D63ADF3740C42F51,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,141451,20110125,20000.00,88.685,5.872,,,,20110120,221144,1.00 A8D3A87E70A55895,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110120,141300,20110223,100000.00,101.233,3.050,,,,20110120,221144,1.00 20CF707EFD50BDCE,D,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20110120,141445,20110125,100000.00,95.000,,,,,20110120,221144,1.00 FB0AA25B48BCCA1B,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,141447,20110127,25000.00,99.522,,,,,20110120,221144,1.00 58E6332B33D11DF4,D,677519Y38,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20130801,,,20110120,141400,20110125,40000.00,107.327,,,,,20110120,221144,1.00 861225EC249FCDC5,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,141447,20110125,25000.00,101.511,,,,,20110120,221144,1.00 B0D1BF0847388F5C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,141458,20110125,10000.00,95.311,5.414,,,,20110120,221144,1.00 BC7E3A8563CCDB5B,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110120,141455,20110125,10000.00,104.632,4.100,,,,20110120,221144,1.00 6CAB5A78252D2F1A,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,141453,20110125,10000.00,104.801,4.225,,,,20110120,221144,1.00 8039CBB3115F0395,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,141456,20110125,25000.00,85.062,6.239,,,,20110120,221144,1.00 98BBFA81334E906C,S,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110120,141458,20110125,25000.00,98.635,2.320,,,,20110120,221144,1.00 61DDD5DAFB00B596,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,141448,20110125,115000.00,95.964,5.306,,,,20110120,221144,1.00 93A02212C4BEA46D,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110120,141500,20110201,50000.00,87.561,5.600,,,,20110120,221144,1.00 A5F54D31A4A8F721,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,141453,20110125,10000.00,103.301,,,,,20110120,221144,1.00 04833AE5F1CF293A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,141500,20110201,25000.00,94.604,5.400,,,,20110120,221144,1.00 D77D07DBB4652A76,S,299839RA0,EVERETT MASS REF,20040915,5.000,20121215,,,20110120,141300,20110125,20000.00,106.492,1.500,,,,20110120,221144,1.00 272A9C929188716C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110120,141456,20110125,25000.00,84.062,,,,,20110120,221144,1.00 835F8172DECFC135,D,937411HK5,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20150801,,,20110120,141458,20110125,25000.00,97.510,,,,,20110120,221144,1.00 EC3FA4E92FB4AA8C,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110120,141447,20110125,25000.00,95.807,5.083,,,,20110120,221144,1.00 AD5A93EEA6D39F57,P,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20110120,141235,20110125,35000.00,105.428,2.645,,,,20110120,221144,1.00 C861E29585235FBD,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110120,141454,20110125,25000.00,94.624,,,,,20110120,221144,1.00 1D980B6174DBD13C,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20110120,141422,20110125,15000.00,90.439,6.019,,,,20110120,221144,1.00 8CAF7FCCEA378656,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,141500,20110125,300000.00,83.970,5.990,,,,20110120,221144,1.00 DD8C1CB85F686056,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110120,141200,20110125,1000000.00,106.292,2.960,,,,20110120,221144,1.00 835EDD232C2D2B97,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110120,141453,20110125,15000.00,104.249,2.099,,,,20110120,221144,1.00 0E46D88EEAD3ECB3,S,386138DB4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20270215,Y,,20110120,141457,20110223,50000.00,99.563,5.040,,,,20110120,221144,1.00 1DE9C57D02CD8BC9,D,645002XG6,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20290801,,,20110120,140631,20110125,55000.00,30.210,,,,,20110120,221144,1.00 1E348189CE2B0E51,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110120,140710,20110125,55000.00,90.224,,S,,,20110120,221144,1.00 45AE486C732D7B2A,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110120,141400,20110125,15000.00,102.249,,,,,20110120,221144,1.00 3C20A6ECBE491FD4,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110120,141453,20110125,15000.00,102.249,,,,,20110120,221144,1.00 58EEC69D34847AED,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,141459,20110125,5000.00,99.693,5.025,,,,20110120,221144,1.00 493CD673CE1F1E56,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,141346,20110125,45000.00,85.000,6.254,,,,20110120,221144,1.00 D36CA54C586651F9,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,141450,20110125,30000.00,83.428,6.107,,,,20110120,221144,1.00 006150DEC4F52C62,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,141501,20110125,25000.00,101.000,4.844,,,,20110120,221144,1.00 C5CC007611FD52EA,S,410774RL9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200115,Y,,20110120,141300,20110202,360000.00,105.386,3.300,,,Y,20110120,221144,1.00 61CDB88B731A34B0,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,141513,20110201,55000.00,99.300,5.257,,,,20110120,221144,1.00 9EDB90D0EEDB3439,D,81757EAP9,SERVICE CTR RELOCATION INC ,20041101,4.400,20210301,,,20110120,141254,20110125,25000.00,97.213,,,,,20110120,221144,1.00 2B02B80D9672DFD4,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,141450,20110125,30000.00,83.528,,,,,20110120,221144,1.00 E76F2A66F1349F76,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,141502,20110125,25000.00,100.945,,,,,20110120,221144,1.00 233F9F38CA0C2F9B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110120,140631,20110125,50000.00,84.257,,S,,,20110120,221144,1.00 FCDB4DF82863C49D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,141510,20110125,25000.00,92.750,5.530,,,,20110120,221144,1.00 A3BAEF13ADE901A3,S,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,141509,20110125,50000.00,108.000,4.075,,,,20110120,221144,1.00 89C288AA48C26581,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,141510,20110125,45000.00,90.060,5.950,,,,20110120,221144,1.00 F9295F8D0BCE6DD5,P,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20110120,141518,20110125,25000.00,99.000,5.084,,,,20110120,221144,1.00 03596CA438401A25,P,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110120,141441,20110121,75000.00,97.329,5.830,,,,20110120,221144,1.00 C24865327AC1A38B,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,141235,20110125,100000.00,98.700,,,,,20110120,221144,1.00 F00214836ED3AFCA,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,141506,20110125,25000.00,109.697,2.350,,,,20110120,221144,1.00 19376715F4F4A1CB,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,141507,20110125,25000.00,99.993,5.000,,,,20110120,221144,1.00 59B52C25B8F38375,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141517,20110125,25000.00,105.115,3.000,,,,20110120,221144,1.00 2D36578C332D06C1,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20110120,141323,20110125,10000.00,107.083,3.750,,,,20110120,221144,1.00 80655ED3CB020581,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110120,141518,20110125,10000.00,86.500,5.952,,,,20110120,221144,1.00 40BB017E189011C7,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141517,20110125,25000.00,104.365,,,,,20110120,221144,1.00 694B10275A519A27,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,141418,20110125,200000.00,102.993,,,,,20110120,221144,1.00 14C2E6F7BA492D7A,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,141415,20110125,200000.00,103.053,,,,,20110120,221144,1.00 ABED6BB7088E4329,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,141421,20110125,50000.00,98.666,,,,,20110120,221144,1.00 814ECF5024D59F32,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110120,141200,20110125,25000.00,102.289,,,,,20110120,221144,1.00 7313DBC22F52444F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,141528,20110125,5000.00,93.250,5.921,,,,20110120,221144,1.00 5B2BA2343F95A6D8,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110120,141409,20110125,45000.00,85.162,5.450,,,,20110120,221144,1.00 16AC26C3A6517D94,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110120,141154,20110125,75000.00,105.356,3.076,,,,20110120,221144,1.00 67A04C74788BBEFF,D,311315ND3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,5.000,20230201,,,20110120,141000,20110125,100000.00,102.000,,,,,20110120,221144,1.00 F4CFEB966BE9CCE1,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110120,141332,20110125,20000.00,75.574,,P,,,20110120,221144,1.00 3293D862E2ED8897,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110120,141518,20110125,25000.00,105.664,4.150,,,,20110120,221144,1.00 43CE1F105A4D4A7A,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110120,141523,20110125,30000.00,98.003,5.198,,,,20110120,221144,1.00 E3A7F9CC7461A152,D,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110120,141400,20110125,50000.00,108.276,,,,,20110120,221144,1.00 2F7DAA9B2AE89DFF,S,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20110120,141539,20110125,5000.00,102.970,2.001,,,,20110120,221144,1.00 CD1509E5FE1880AF,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20110120,141523,20110125,25000.00,102.439,0.801,,,,20110120,221144,1.00 000A40D6FF965463,S,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20110120,141530,20110125,100000.00,102.300,0.535,,,,20110120,221144,1.00 A7C78C2A2E5055A3,S,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110120,141524,20110125,20000.00,99.229,5.090,,,,20110120,221144,1.00 E8C3C29B28194693,P,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110120,141533,20110125,20000.00,102.719,2.014,,,,20110120,221144,1.00 2ADA3B2397DA2488,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110120,141300,20110125,25000.00,97.633,,,,,20110120,221144,1.00 48F0F2390C9D11F8,P,122043HP0,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20140115,,,20110120,141534,20110125,10000.00,101.666,3.158,,,,20110120,221144,1.00 86245913AC932ADD,P,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20110120,141535,20110125,10000.00,101.955,2.406,,,,20110120,221144,1.00 9A087FCDC8C8B586,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110120,141320,20110125,150000.00,99.127,,,,,20110120,221144,1.00 E7F416AF17FC4CD6,P,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110120,141536,20110125,10000.00,101.406,2.144,,,,20110120,221144,1.00 3E1E82FEA348B8BD,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110120,141400,20110125,10000.00,96.720,5.415,,,,20110120,221144,1.00 23B3AAD84DA097C7,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,141535,20110125,100000.00,99.310,5.550,,,,20110120,221144,1.00 AB4CE9CCECEA35ED,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20110120,141539,20110125,20000.00,103.749,4.396,,,,20110120,221144,1.00 146FF654B9CE99C8,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20110120,141351,20110125,15000.00,107.986,3.400,,,,20110120,221144,1.00 12ABE5DA19E2C5AE,P,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20110120,141249,20110125,5000.00,100.296,4.103,,,,20110120,221144,1.00 BC02E96E30E72DD4,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20110120,141511,20110125,15000.00,84.447,6.697,,,,20110120,221144,1.00 4853781CE4741E3E,P,64966CMR9,NEW YORK N Y SER B,20030714,4.000,20130801,,,20110120,141537,20110125,10000.00,104.216,2.267,,,,20110120,221144,1.00 1FE53C3B66F9E264,P,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20110120,141538,20110125,15000.00,99.005,3.915,,,,20110120,221144,1.00 D8AE5AEDB86A3B27,D,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,141205,20110125,145000.00,86.530,,,,,20110120,221144,1.00 E22CE5E54B060A0A,D,13062PRU8,CALIFORNIA ST ,20040401,5.000,20220401,,,20110120,141525,20110125,20000.00,98.729,,,,,20110120,221144,1.00 1E3A2290D4BFAAC5,D,0837618E9,BERGEN CNTY N J ,20030901,3.750,20120901,,,20110120,141533,20110125,20000.00,102.969,,,,,20110120,221144,1.00 354B7F426A964F2E,D,122043HP0,BURLINGTON TWP N J BRD ED REF,20040901,3.750,20140115,,,20110120,141534,20110125,10000.00,101.916,,,,,20110120,221144,1.00 07E99D491B7E0AD9,D,674735ZK4,OCEAN CNTY N J GEN IMPT,20031001,3.600,20131001,,,20110120,141535,20110125,10000.00,102.205,,,,,20110120,221144,1.00 987538036F713E7D,D,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20110120,141249,20110125,250000.00,99.500,,,,,20110120,221144,1.00 2CC31013BBDD525E,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110120,141536,20110125,10000.00,101.656,,,,,20110120,221144,1.00 5596632F16D44F92,D,64966CMR9,NEW YORK N Y SER B,20030714,4.000,20130801,,,20110120,141537,20110125,10000.00,104.466,,,,,20110120,221144,1.00 A9A47A93AB6DDD94,D,914447CZ8,UNIVERSITY MEDICINE & ,20041209,3.600,20140615,,,20110120,141538,20110125,15000.00,99.502,,,,,20110120,221144,1.00 06D893AD0F45F747,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,141536,20110125,100000.00,99.577,4.052,,,,20110120,221144,1.00 004AA23F0AFF1D27,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110120,141539,20110125,15000.00,100.000,5.250,,,,20110120,221144,1.00 1B17E2C76E83CC25,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110120,141544,20110125,25000.00,104.903,3.905,,,,20110120,221144,1.00 CD3C2D8049F31719,S,410774RQ8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.875,20220115,Y,,20110120,140900,20110202,200000.00,99.161,3.970,,,Y,20110120,221144,1.00 A0FEEE78B8B81C2C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,141542,20110125,25000.00,83.930,6.559,,,,20110120,221144,1.00 C47AD56B5C08DC77,P,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20110120,141513,20110125,75000.00,98.946,5.090,,,,20110120,221144,1.00 4C84C6ADBB16B7DA,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,141549,20110125,10000.00,108.839,6.258,,,,20110120,221144,1.00 EEFB0BACD9022EAB,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,141549,20110125,15000.00,105.000,5.133,,,,20110120,221144,1.00 9687D8FF587B353F,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,141500,20110125,100000.00,98.395,,,,,20110120,221144,1.00 C50C5BEF5B95BEBC,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20110120,140810,20110125,40000.00,88.342,,S,,,20110120,221144,1.00 9C20F43E8D84EBA3,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110120,141541,20110125,25000.00,105.320,,,,,20110120,221144,1.00 28046FBAB16F01D9,P,120280RR5,BULLITT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090901,5.800,20270901,,,20110120,141548,20110125,300000.00,100.000,5.799,,,,20110120,221144,1.00 DC242225B8D8836A,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,141544,20110125,20000.00,100.000,4.999,,,,20110120,221144,1.00 4E5195B4E1250DF2,S,546279K90,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20271001,,,20110120,141552,20110125,20000.00,95.187,5.700,,,,20110120,221144,1.00 6FC71DF6D2FEBE8D,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,141418,20110125,50000.00,98.791,,,,,20110120,221144,1.00 68C653DBAAE094C3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,141400,20110125,300000.00,97.069,,,,,20110120,221144,1.00 A089DC691590BBFB,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,141436,20110125,300000.00,97.129,,,,,20110120,221144,1.00 F2877F2FA4CB2E25,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,141452,20110125,150000.00,92.815,,,,,20110120,221144,1.00 16C0280FDF9D66E9,D,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20110120,141309,20110125,20000.00,78.410,,P,,,20110120,221144,1.00 A3FC84ECC1A66C08,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,141557,20110125,10000.00,108.190,6.999,,,,20110120,221144,1.00 92D8D0EBDD80489D,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,141549,20110125,500000.00,93.578,6.038,,,,20110120,221144,1.00 BAA2319D960F18F7,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,141308,20110128,10000.00,101.954,1.177,,,,20110120,221144,1.00 C73A56C5EE875411,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,141306,20110128,25000.00,101.894,1.222,,,,20110120,221144,1.00 E881D035395ABA80,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,141307,20110128,20000.00,101.954,1.177,,,,20110120,221144,1.00 C948FFA0F8304638,D,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20110120,141523,20110125,25000.00,102.439,,,,,20110120,221144,1.00 D6E5763AC2A3A297,S,794173CY8,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20180615,,,20110120,141558,20110125,40000.00,110.007,1.934,,,,20110120,221144,1.00 336EF871CECFE284,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,141534,20110125,25000.00,109.697,2.350,,,,20110120,221144,1.00 F2898A91C5F23B6D,P,771617BF3,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20190201,,,20110120,141546,20110125,5000.00,100.000,4.882,,,,20110120,221144,1.00 DDF862F2F1999D80,P,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110120,140830,20110125,600000.00,101.740,0.933,,,,20110120,221144,1.00 43990C2C1C0358A8,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,141410,20110125,25000.00,95.200,,S,,,20110120,221144,1.00 8EE79A6502F28A5E,P,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110120,141558,20110125,25000.00,87.624,6.000,,,,20110120,221144,1.00 77EACC04C8AF8903,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,141500,20110125,200000.00,98.629,5.142,,,,20110120,221144,1.00 C0487F61CDB3D8A4,S,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20110120,141519,20110125,50000.00,99.996,5.000,,,,20110120,221144,1.00 A90890DA57CFC2E0,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110120,141557,20110125,10000.00,94.625,5.250,,,,20110120,221144,1.00 52118AF8B217CA12,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,141447,20110125,100000.00,22.960,5.880,,,,20110120,221144,1.00 C23FE63356557FAA,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,141559,20110125,10000.00,94.879,5.607,,,,20110120,221144,1.00 A98A4F1CDE4D70C0,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,141309,20110128,25000.00,101.894,1.222,,,,20110120,221144,1.00 0D1F3910D23DA2A3,D,641460XW5,NEVADA ST REF & CAP IMPT-SER A,20040801,5.000,20110801,,,20110120,141530,20110125,100000.00,102.300,,,,,20110120,221144,1.00 DEA8043313D9F473,D,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20110120,140953,20110125,1000000.00,103.495,,S,,,20110120,221144,1.00 34E647DAB2BC3904,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110120,141553,20110125,10000.00,94.135,5.188,,,,20110120,221144,1.00 EEDE562653331DE1,S,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110120,141559,20110125,25000.00,100.100,4.729,,,,20110120,221144,1.00 AAD18F59EC8135FB,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,141605,20110125,25000.00,97.315,5.491,,,,20110120,221144,1.00 3560B243A8BDB89A,S,438669RD7,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20130901,,,20110120,141606,20110125,5000.00,109.441,1.295,,,,20110120,221144,1.00 7D55D7FF765E94BF,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,141607,20110125,145000.00,86.846,5.723,,,,20110120,221144,1.00 D789C5BED8DDC156,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110120,141605,20110125,20000.00,97.974,5.025,,,,20110120,221144,1.00 F4B483F2B1CC8F58,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,141613,20110125,10000.00,100.250,4.964,,,,20110120,221144,1.00 47976D5955EFCC63,S,235417AF9,DALLAS TEX CONVENTION CTR SER A,20090901,4.250,20180101,,,20110120,141548,20110125,15000.00,101.598,3.984,,,,20110120,221144,1.00 3F12C1D0192D2EA2,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110120,141610,20110125,50000.00,105.027,1.236,,,,20110120,221144,1.00 C4FB9E3E21B958AB,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110120,141553,20110125,10000.00,94.035,,,,,20110120,221144,1.00 6CC417113373D395,D,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110120,140208,20110125,500000.00,18.400,,P,,,20110120,221144,1.00 52CD429F047E8B30,D,438669RD7,HONOLULU HAWAII CITY & CNTY SER C,19930901,5.000,20130901,,,20110120,141606,20110125,5000.00,109.316,,,,,20110120,221144,1.00 0610A9B0A8DB712C,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,141507,20110125,50000.00,105.750,,,,,20110120,221144,1.00 22C05D9389E386E3,D,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,141518,20110125,1MM+,103.276,,,,,20110120,221144,1.00 7CECED2C3254DEEF,D,794173CY8,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20180615,,,20110120,141604,20110125,40000.00,108.701,,,,,20110120,221144,1.00 3DF0DCE5B1A28840,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110120,141553,20110125,10000.00,94.035,,,,,20110120,221144,1.00 A1087CAA34DB3E72,D,623040DN9,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20230901,,,20110120,141559,20110125,25000.00,100.000,,,,,20110120,221144,1.00 4AD611B5AA98A8D1,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,141605,20110125,25000.00,97.215,,,,,20110120,221144,1.00 DBAEDB5A3D50755E,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20110120,141346,20110125,25000.00,110.734,2.750,,,,20110120,221144,1.00 EB7E758600EC56CE,D,65819GDH8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.000,20131001,,,20110120,141620,20110125,25000.00,105.071,,,,,20110120,221144,1.00 EFDA396F74EC5EBC,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110120,140810,20110125,35000.00,90.843,,S,,,20110120,221144,1.00 0E7C620C1D921D94,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110120,141621,20110125,25000.00,104.964,4.206,,,,20110120,221144,1.00 3291AA1410B32E1D,S,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110120,141615,20110125,10000.00,100.000,5.086,,,,20110120,221144,1.00 5DFE782387D4464F,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,141619,20110125,10000.00,93.050,5.506,,,,20110120,221144,1.00 D9BC4B7B17EC3626,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,141621,20110125,200000.00,99.758,4.773,,,,20110120,221144,1.00 5E009017A9D92400,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,141332,20110127,100000.00,98.612,5.470,,,,20110120,221144,1.00 B7AEE912573CE95A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,141510,20110125,100000.00,96.021,,S,,,20110120,221144,1.00 A12B55873F080FFB,S,410774RK1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20190115,Y,,20110120,140900,20110202,100000.00,106.881,3.020,,,Y,20110120,221144,1.00 2D5E7D2075E9910B,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20110120,141620,20110125,10000.00,103.893,4.250,,,,20110120,221144,1.00 DA82DDE7F9328283,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,141617,20110127,100000.00,96.875,5.233,,,,20110120,221144,1.00 5F302C4C3183CF5D,D,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20110120,141615,20110125,10000.00,98.050,,,,,20110120,221144,1.00 DBB9D93DC890B619,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,140624,20110125,20000.00,84.591,,S,,,20110120,221144,1.00 0DF8A3239F4F2638,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110120,141514,20110125,25000.00,99.500,,,,,20110120,221144,1.00 9D8167DDFB26FF17,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,141621,20110125,200000.00,98.008,,,,,20110120,221144,1.00 73E44B40A9DEFC83,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,141510,20110125,400000.00,96.021,,S,,,20110120,221144,1.00 9BFCA1D5DC134B70,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,141510,20110125,500000.00,101.261,,P,,,20110120,221144,1.00 3488B92B1695F352,S,624216ES2,MOUNTAIN LAKES N J SCH DIST ,20031115,4.125,20180915,,,20110120,141620,20110125,50000.00,104.705,2.277,,,,20110120,221144,1.00 7A94072D14BDFE1E,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,141623,20110125,30000.00,92.231,5.291,,,,20110120,221144,1.00 BE07237216991D13,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110120,141510,20110125,25000.00,89.014,,S,,,20110120,221144,1.00 D9169704B8AA75DF,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110120,141624,20110121,25000.00,108.177,1.755,,,,20110120,221144,1.00 A831039ED8D2B46C,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20110120,141626,20110125,10000.00,106.671,,,,,20110120,221144,1.00 28DC2438AA988B27,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110120,141627,20110125,15000.00,110.267,,,,,20110120,221144,1.00 B68D7D0872DEB414,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110120,141628,20110125,15000.00,109.892,,,,,20110120,221144,1.00 03B5EE1095BECAEE,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110120,141630,20110125,15000.00,108.827,,,,,20110120,221144,1.00 79E869E5A6759FE2,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,141624,20110125,65000.00,100.000,5.000,,,,20110120,221144,1.00 2E60FAAA2A1ACA3E,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110120,141632,20110125,60000.00,96.400,5.276,,,,20110120,221144,1.00 C024DA77C3E82AC8,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,141618,20110125,150000.00,87.346,5.672,,,,20110120,221144,1.00 B3BFF7FBE699D804,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20110120,141619,20110125,65000.00,98.750,,,,,20110120,221144,1.00 ED2321CD4A229E61,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110120,141632,20110127,25000.00,83.629,4.003,,,,20110120,221144,1.00 7443199CADC6C439,S,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110120,141634,20110125,50000.00,110.063,1.717,,,,20110120,221144,1.00 0BFEF4909F156C99,S,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110120,141634,20110125,30000.00,105.245,2.820,,,,20110120,221144,1.00 6401770436D1F427,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110120,141526,20110125,10000.00,102.000,,,,,20110120,221144,1.00 614214D13067A781,P,60534RTQ2,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,3.000,20120101,,,20110120,141632,20110125,15000.00,97.633,5.636,,,,20110120,221144,1.00 AF5E39BF5D742C57,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110120,141500,20110125,15000.00,99.992,5.000,,,,20110120,221144,1.00 D13AA1D15B062CC8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,141553,20110125,10000.00,97.660,5.172,,,,20110120,221144,1.00 72E00FA21DFBDAED,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110120,141553,20110125,25000.00,99.994,5.000,,,,20110120,221144,1.00 C6072DE00D59FFD5,D,360244GG6,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20140101,,,20110120,141625,20110125,50000.00,109.963,,,,,20110120,221144,1.00 0B2C4DA3FFF079D0,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20110120,141601,20110125,75000.00,96.708,5.737,,,,20110120,221144,1.00 5B773CD80A5FBC5D,P,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20110120,141604,20110125,25000.00,100.000,4.882,,,,20110120,221144,1.00 2BDC8C2C19E658AB,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,141617,20110125,50000.00,99.250,5.093,,,,20110120,221144,1.00 7A73895F7723E864,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110120,141339,20110125,250000.00,102.219,0.690,,,,20110120,221144,1.00 CB383B754E5BEBB5,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110120,141623,20110125,25000.00,99.707,5.034,,,,20110120,221144,1.00 2607DA1938C4678C,S,924258UN4,VERMONT ST REF-SER C-1,20100311,5.000,20170815,,,20110120,141400,20110125,250000.00,114.898,2.520,,,,20110120,221144,1.00 818CC5A79253617C,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110120,141646,20110125,90000.00,98.638,5.100,,,,20110120,221144,1.00 E8AC029B7544DA34,D,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110120,141410,20110125,50000.00,97.851,,P,,,20110120,221144,1.00 33189FAB87179143,D,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20110120,140753,20110125,45000.00,106.602,,,,,20110120,221144,1.00 C5D3DD362B072508,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110120,141607,20110125,20000.00,95.574,,,,,20110120,221144,1.00 B6C810656241F8B5,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110120,141500,20110125,70000.00,98.000,,,,,20110120,221144,1.00 331044402D1399D3,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,141607,20110127,100000.00,99.310,,S,,,20110120,221144,1.00 096A32753B72E0B0,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,141607,20110127,100000.00,99.250,,P,,,20110120,221144,1.00 5432FF2C794EA3DF,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110120,141300,20110125,1MM+,106.087,,,,,20110120,221144,1.00 932BF8CD0DEAEA76,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,140922,20110125,400000.00,92.679,,,,,20110120,221144,1.00 1D92CCFF97466CD6,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,141257,20110125,20000.00,88.971,,P,,,20110120,221144,1.00 CB277220D7031DDE,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110120,141409,20110125,250000.00,106.983,,S,,,20110120,221144,1.00 CB3A2FE06977C37F,D,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110120,141051,20110125,100000.00,87.679,,,,,20110120,221144,1.00 3383B449B046532D,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,141648,20110125,10000.00,100.350,4.911,,,,20110120,221144,1.00 15BF53A679918290,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,141643,20110125,25000.00,87.346,5.672,,,,20110120,221144,1.00 469F1F9D81CCCC04,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110120,141500,20110125,600000.00,99.066,6.721,,,,20110120,221144,1.00 900213B438C97276,D,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110120,141526,20110125,50000.00,95.500,,P,,,20110120,221144,1.00 C8AD053D485FEEDA,S,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20110120,141400,20110125,10000.00,94.288,4.750,,,,20110120,221144,1.00 7D55986805688EAB,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110120,141648,20110125,15000.00,99.082,5.826,,,,20110120,221144,1.00 6ED9938E728CCF21,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,141500,20110125,60000.00,96.125,,,,,20110120,221144,1.00 9419578870FEA0A1,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,141547,20110125,500000.00,91.143,,,,,20110120,221144,1.00 E894A5BD43542696,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,141546,20110125,500000.00,91.203,,,,,20110120,221144,1.00 39A682152C590AE0,D,122062LQ3,BURLINGTON VT PUB IMPT-SER A,20090420,2.750,20151101,,,20110120,141100,20110125,25000.00,94.120,,,,,20110120,221144,1.00 80F01CDEFDB0C8C6,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,141652,20110125,10000.00,105.000,5.133,,,,20110120,221144,1.00 D63E17257F90D597,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,141653,20110125,5000.00,99.577,5.029,,,,20110120,221144,1.00 71DDF4FEFE620518,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,141653,20110125,5000.00,98.700,5.087,,,,20110120,221144,1.00 B670E6A224892281,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,141654,20110125,20000.00,102.315,4.572,,,,20110120,221144,1.00 79BB3A3D5549ED4B,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,141649,20110125,30000.00,82.500,6.330,,,,20110120,221144,1.00 49075371FC44ED34,S,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110120,141639,20110125,25000.00,104.818,1.200,,,,20110120,221144,1.00 FD3CB67797E91E54,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,141648,20110125,70000.00,90.642,6.178,,,,20110120,221144,1.00 D0F54014145DBA16,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110120,141650,20110125,50000.00,110.440,3.192,,,,20110120,221144,1.00 1C6302B168EDA26D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,141632,20110125,25000.00,87.346,5.672,,,,20110120,221144,1.00 398FE24DD12C6AA8,D,820633CN3,SHAWNEE CNTY KANS UNI SCH DIST ,20060701,4.250,20120901,,,20110120,141639,20110125,25000.00,104.818,,,,,20110120,221144,1.00 9AAA4B248BBFF36F,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,141556,20110125,100000.00,98.629,5.142,,,,20110120,221144,1.00 79D0280E71BF1992,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110120,141355,20110125,50000.00,110.634,1.600,,,,20110120,221144,1.00 A2B927054A2880AE,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141654,20110125,50000.00,105.115,3.000,,,,20110120,221144,1.00 D044A6E2A96DA55C,D,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110120,141634,20110125,30000.00,105.245,,,,,20110120,221144,1.00 F3BB099A51BBF6E1,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,141648,20110125,70000.00,89.892,,,,,20110120,221144,1.00 91D5C47F76C04297,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110120,141650,20110125,50000.00,109.440,,,,,20110120,221144,1.00 4B0D99F0C110859A,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141654,20110125,50000.00,104.365,,,,,20110120,221144,1.00 D20EF9DC8B4704EF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,141701,20110125,5000.00,99.875,4.660,,,,20110120,221144,1.00 7C19721E913EF4D9,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110120,141705,20110125,5000.00,87.500,5.606,,,,20110120,221144,1.00 EB9E7E0048971EC8,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110120,141655,20110125,10000.00,92.900,5.645,,,,20110120,221144,1.00 FC315194DBF8A156,S,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110120,141654,20110125,55000.00,109.730,2.015,,,,20110120,221144,1.00 5853287D6336F05E,S,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20110120,141639,20110125,15000.00,93.000,5.435,,,,20110120,221144,1.00 7EF475BB794190D1,P,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20110120,141652,20110125,20000.00,76.224,7.091,,,,20110120,221144,1.00 F68C609A5C4AF4D9,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110120,141614,20110125,50000.00,100.000,5.000,,,,20110120,221144,1.00 811E91FA6FA5787E,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20110120,141621,20110125,25000.00,100.000,4.882,,,,20110120,221144,1.00 E12063B93EC4F33E,P,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20110120,141635,20110121,75000.00,100.098,6.512,,,,20110120,221144,1.00 BE38B71E6DE4F6BB,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20110120,141636,20110125,5000.00,100.000,4.643,,,,20110120,221144,1.00 001DD1EDCEAE5B2B,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110120,141704,20110125,25000.00,83.500,5.747,,,,20110120,221144,1.00 2D97444FBE5D81F6,P,134141VU1,CAMPBELL CALIF UN SCH DIST REF,20060412,3.800,20150801,,,20110120,140655,20110125,20000.00,99.770,3.856,,,,20110120,221144,1.00 8B893B14A6F966C2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,141654,20110125,75000.00,87.346,5.672,,,,20110120,221144,1.00 1BF04C4DC1A53053,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,141531,20110125,50000.00,98.608,5.100,,,,20110120,221144,1.00 36A45D6A45DBB821,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,141000,20110202,290000.00,105.062,3.370,,,Y,20110120,221144,1.00 B9F86898AA4DF144,P,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110120,141700,20110125,50000.00,92.720,5.264,,,,20110120,221144,1.00 A877953C7B7B718E,S,341535PY2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20160601,,,20110120,141704,20110125,15000.00,105.650,2.908,,,,20110120,221144,1.00 4C8CE94D057E259C,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,141604,20110125,25000.00,96.965,,,,,20110120,221144,1.00 706D45B2A6E02C0C,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,141603,20110125,25000.00,97.215,,,,,20110120,221144,1.00 4D0E26FEBA3769AC,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110120,141700,20110125,50000.00,93.657,,,,,20110120,221144,1.00 2BD54C99BBC7ABB5,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110120,141711,20110125,10000.00,80.802,6.534,,,,20110120,221144,1.00 F5E88D53A466FCCE,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20110120,141659,20110125,50000.00,86.698,6.010,,,,20110120,221144,1.00 C58DCDCCDC20B173,S,410774RF2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.500,20150115,Y,,20110120,141703,20110202,30000.00,103.278,1.640,,,Y,20110120,221144,1.00 1A8F294A60CD176A,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20110120,141702,20110125,45000.00,99.995,5.500,,,,20110120,221144,1.00 9AA2B609C06FA56A,D,60534RTQ2,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,3.000,20120101,,,20110120,141632,20110125,15000.00,97.800,,,,,20110120,221144,1.00 B03D2E4A6D572CAE,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20110120,141704,20110125,25000.00,105.115,3.000,,,,20110120,221144,1.00 387137F72FE640DF,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110120,141707,20110223,50000.00,98.425,5.430,,,,20110120,221144,1.00 79BE64F0AA686BA8,S,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,141632,20110125,250000.00,104.250,3.883,,,,20110120,221144,1.00 BBFCABEFDEF5B77B,D,108322CN6,BRIDGEPORT SPAULDING MICH ,20020501,5.500,20140501,,,20110120,141358,20110125,35000.00,101.080,,,,,20110120,221144,1.00 1F1569A6008AB269,P,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20110120,141500,20110125,50000.00,104.720,1.292,,,,20110120,221144,1.00 B7D8D564FBC22A8B,S,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20110120,141652,20110125,35000.00,16.545,7.423,,,,20110120,221144,1.00 E5B833F03DAC5E59,S,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110120,141705,20110125,200000.00,98.762,4.800,,,,20110120,221144,1.00 4B09ACE613F53B6D,S,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,,,20110120,141618,20110125,10000.00,100.000,3.999,,,,20110120,221144,1.00 17B85F56CCE974D2,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110120,141710,20110125,10000.00,99.303,5.550,,,,20110120,221144,1.00 918A454A5C156E8F,S,60635LLW8,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.200,20211201,,,20110120,141714,20110125,15000.00,99.986,5.200,,,,20110120,221144,1.00 49A457419DCFB962,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,141624,20110125,10000.00,87.417,5.450,,,,20110120,221144,1.00 8ABCC522A0126B16,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110120,141713,20110125,10000.00,99.735,5.018,,,,20110120,221144,1.00 2BD0CE90090617C4,D,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20110120,141500,20110125,50000.00,104.780,,,,,20110120,221144,1.00 65126C86911D81E4,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110120,141709,20110125,10000.00,97.365,5.190,,,,20110120,221144,1.00 1E5D3110BB9455E8,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,141712,20110125,25000.00,99.300,5.560,,,,20110120,221144,1.00 E96E7CCBDD262C3E,D,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20110120,141653,20110125,35000.00,16.245,,,,,20110120,221144,1.00 F5B2FADA0043037C,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110120,141617,20110125,10000.00,97.592,,,,,20110120,221144,1.00 D4D0AAABDDDF955B,D,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20110120,141616,20110125,10000.00,97.842,,,,,20110120,221144,1.00 54CB21988A4B06FA,D,130175SK9,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20351001,,,20110120,141652,20110125,35000.00,16.245,,,,,20110120,221144,1.00 5F339BD925E76E9E,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20110120,141654,20110125,55000.00,108.751,,,,,20110120,221144,1.00 26B59F6596CE6AA7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110120,141410,20110125,50000.00,96.750,,P,,,20110120,221144,1.00 AA26982C0FDEDD91,D,735218FJ3,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.750,20260301,,,20110120,141644,20110125,15000.00,93.000,,,,,20110120,221144,1.00 8D6E5EAA4782E020,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110120,140410,20110125,120000.00,104.274,,S,,,20110120,221144,1.00 771ABB416708A197,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,141722,20110125,40000.00,100.850,4.786,,,,20110120,221144,1.00 4FB8E9B39C7A6920,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20110120,141719,20110125,25000.00,85.073,6.077,,,,20110120,221144,1.00 6959CBAD21668EA1,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20110120,141511,20110125,15000.00,84.446,,,,,20110120,221144,1.00 59F71EC4A8F5216F,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110120,141705,20110125,200000.00,98.152,,,,,20110120,221144,1.00 161F6797C12A6AD5,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20110120,141726,20110125,20000.00,103.988,3.241,,,,20110120,221144,1.00 F34FF36A5AD99F29,P,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20110120,141727,20110125,10000.00,93.000,5.587,,,,20110120,221144,1.00 DD9E6E350411C2DF,P,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20110120,141442,20110125,500000.00,112.015,3.222,,,,20110120,221144,1.00 42A75127BBB1F766,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110120,140322,20110125,150000.00,97.933,,,,,20110120,221144,1.00 1CB9724D86655AA6,D,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110120,140452,20110125,150000.00,98.008,,,,,20110120,221144,1.00 0B3A59EE1A56B8D6,D,243127QF7,DECATUR ILL TAXABLE-SER A,20101207,5.250,20231215,,,20110120,141346,20110125,500000.00,101.098,,,,,20110120,221144,1.00 313BF722433A0B63,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110120,141244,20110125,15000.00,80.882,,P,,,20110120,221144,1.00 A020E42051BCAC56,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110120,141710,20110125,20000.00,91.000,,S,,,20110120,221144,1.00 58887370CA09E07F,P,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20110120,141600,20110125,15000.00,108.057,2.778,,,,20110120,221144,1.00 4897C41B9D2E6DC8,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110120,140935,20110125,90000.00,105.360,4.565,,,,20110120,221144,1.00 1D2AAF62080111DB,D,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20110120,141600,20110125,15000.00,108.057,,,,,20110120,221144,1.00 BCF77E9734541251,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,141739,20110125,40000.00,99.250,4.785,,,,20110120,221144,1.00 260E5B5B8D067AE2,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20110120,141732,20110125,25000.00,106.948,3.512,,,,20110120,221144,1.00 AE1F4FF22AE6A8B6,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110120,141626,20110125,10000.00,90.200,6.166,,,,20110120,221144,1.00 4F8FAD271439C6A0,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110120,141048,20110125,50000.00,96.279,4.824,,,,20110120,221144,1.00 684B9549BDA1787A,S,238253PC6,DAUPHIN CNTY PA SECOND SER ,20010615,5.125,20221115,,,20110120,141647,20110125,5000.00,100.296,4.103,,,,20110120,221144,1.00 DCF9FB59593A7E6C,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20110120,141656,20110125,75000.00,99.608,5.527,,,,20110120,221144,1.00 7615EC4B3A5ABC9F,P,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20110120,141702,20110125,5000.00,100.000,4.882,,,,20110120,221144,1.00 581A18AAD07D82D9,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110120,141710,20110125,5000.00,109.862,3.415,,,,20110120,221144,1.00 3F9A83AC76DF061C,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110120,141716,20110203,25000.00,103.835,4.900,,,,20110120,221144,1.00 C94996ED5D7C8818,P,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,141720,20110125,1MM+,94.331,5.398,,,,20110120,221144,1.00 F54E8C517C23A5E3,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110120,141738,20110125,75000.00,93.950,5.492,,,,20110120,221144,1.00 2F47B30F3D30EDB2,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110120,141448,20110125,90000.00,98.644,4.358,,,,20110120,221144,1.00 EAF7FE36FEA5BEF8,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110120,141048,20110125,50000.00,97.279,,,,,20110120,221144,1.00 08C71413836127A5,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110120,141712,20110125,5000.00,109.239,,,,,20110120,221144,1.00 122BE6B994E5A182,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110120,141738,20110125,75000.00,92.700,,,,,20110120,221144,1.00 BAD6850AA9BE6AB4,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,141645,20110125,1000000.00,83.409,,,,,20110120,221144,1.00 FEAB3C3D330179CA,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,141750,20110125,5000.00,94.792,5.384,,,,20110120,221144,1.00 87AC1165271BFB94,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,141400,20110125,50000.00,96.184,5.264,,,,20110120,221144,1.00 4158C6C91072F846,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,141741,20110125,15000.00,99.990,5.500,,,,20110120,221144,1.00 C56129D6D5CE1B03,S,123550FZ3,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.250,20291101,,,20110120,141737,20110125,10000.00,90.500,6.107,,,,20110120,221144,1.00 A60ECF0DF4A05783,S,717146MH4,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20150201,,,20110120,141742,20110125,50000.00,111.928,1.901,,,,20110120,221144,1.00 7BAA01C3B68963EF,P,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110120,141749,20110125,25000.00,103.027,1.574,,,,20110120,221144,1.00 3E7DE935D8B68507,D,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110120,141608,20110125,200000.00,98.152,,,,,20110120,221144,1.00 D5FC01CA4E79AE7F,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20110120,141700,20110125,10000.00,100.000,4.250,,,,20110120,221144,1.00 4DC8093ADA947CFD,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110120,141500,20110125,50000.00,100.000,4.990,,,,20110120,221144,1.00 81C6C23BC188EC29,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,141233,20110125,15000.00,89.056,,P,,,20110120,221144,1.00 052EA9487045D7C0,S,68608DDQ4,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,4.665,20140601,,,20110120,141606,20110125,50000.00,108.591,2.000,,,,20110120,221144,1.00 2A6A16C2FC75686B,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110120,141758,20110209,10000.00,100.750,5.426,,,,20110120,221144,1.00 F3C675C655812968,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110120,141748,20110121,25000.00,105.919,2.000,,,,20110120,221144,1.00 2C8E4E23982CB757,P,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,141600,20110125,1000000.00,83.349,5.946,,,,20110120,221144,1.00 88AF016585AA19F2,P,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110120,141155,20110125,5000.00,100.000,4.998,,,,20110120,221144,1.00 0191B9E2C9D753BE,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110120,141740,20110131,10000.00,109.302,2.195,,,,20110120,221144,1.00 4AE85DBB2CA635F3,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,141745,20110215,25000.00,99.654,5.650,,,,20110120,221144,1.00 093AF32BF887B0A8,S,604129VQ6,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20160801,,,20110120,141746,20110131,10000.00,109.302,2.195,,,,20110120,221144,1.00 0471BBD0205834D7,P,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20110120,141717,20110125,50000.00,97.050,5.728,,,,20110120,221144,1.00 1775D33AD2D2ECE2,P,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110120,141713,20110125,535000.00,92.755,5.710,,,,20110120,221144,1.00 197F36891A9A41CE,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110120,141748,20110125,25000.00,83.226,6.623,,,,20110120,221144,1.00 C5AF188AE561C21D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110120,141801,20110125,60000.00,95.454,5.849,,,,20110120,221144,1.00 B54FBF754D728A8A,D,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20110120,140618,20110125,50000.00,104.015,,,,,20110120,221144,1.00 323291A2213D1A69,S,265404DQ3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.000,20150201,,,20110120,141530,20110125,75000.00,102.168,2.430,,,,20110120,221144,1.00 6F2E6B4FCDE6503C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,141619,20110131,25000.00,88.027,6.000,,,,20110120,221144,1.00 60DC4CE0D258DECE,S,495224K22,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20161201,,,20110120,141000,20110125,100000.00,114.402,2.350,,,,20110120,221144,1.00 7C8344D2AF016D6C,S,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20110120,141300,20110125,150000.00,108.751,2.300,,,,20110120,221144,1.00 73C59131D5640DB8,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,141800,20110125,10000.00,97.653,5.156,,,,20110120,221144,1.00 4FEC9F6C84CFC377,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20110120,141657,20110125,100000.00,100.720,,S,,,20110120,221144,1.00 D76D1BBF50DD3755,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20110120,141801,20110125,25000.00,97.717,4.771,,,,20110120,221144,1.00 F50F67F21190B021,P,936886AX8,WASCO CNTY ORE SCH DIST NO 029 ,20090225,4.000,20180615,,,20110120,141501,20110125,50000.00,104.500,3.308,,,,20110120,221144,1.00 8C67495B4737761F,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,141746,20110125,40000.00,97.000,5.475,,,,20110120,221144,1.00 06977185ECE0FCF9,S,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,141748,20110125,20000.00,100.400,4.938,,,,20110120,221144,1.00 E7CFA7C196953061,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110120,141750,20110125,25000.00,100.750,4.805,,,,20110120,221144,1.00 40C4C1399927BD20,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20110120,141758,20110125,10000.00,90.250,5.751,,,,20110120,221144,1.00 317A51A53F2F75A6,D,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,141043,20110125,425000.00,99.800,,P,,,20110120,221144,1.00 EAC498BCB4F31563,D,765433HR1,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20400115,,,20110120,141748,20110125,20000.00,98.400,,,,,20110120,221144,1.00 4BB3804423AFDEB7,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110120,141801,20110125,75000.00,97.200,5.176,,,,20110120,221144,1.00 790351CE97952A86,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,141806,20110125,15000.00,94.845,5.400,,,,20110120,221144,1.00 5D75CF6F4FFF0C4F,S,694136BS0,PACIFIC CNTY WASH PUB HOSP REF & IMPT,20011115,4.650,20161115,,,20110120,141737,20110125,325000.00,102.104,2.001,,,,20110120,221144,1.00 734888B65BE4F9A8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,141804,20110125,35000.00,98.255,5.150,,,,20110120,221144,1.00 3FA4333CC826FB56,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110120,141700,20110125,25000.00,108.612,1.500,,,,20110120,221144,1.00 8C90474C8C1EA502,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,141801,20110125,80000.00,97.811,7.000,,,,20110120,221144,1.00 23D08D3C9D4305D9,S,797300MU1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CITY HEIGHTS-SER A,19990401,5.800,20280901,,,20110120,141657,20110201,10000.00,92.000,6.574,,,,20110120,221144,1.00 6BAA2F501C4A5AD4,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,141804,20110125,35000.00,96.380,,,,,20110120,221144,1.00 094E1D39BDE0558D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110120,141809,20110125,25000.00,99.054,5.081,,,,20110120,221144,1.00 169023B4D0820038,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110120,141805,20110125,60000.00,90.009,,,,,20110120,221144,1.00 D98085ACE234BC6E,D,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110120,141535,20110125,250000.00,104.699,,,,,20110120,221144,1.00 D5767B2FB60CE7C1,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,,,20110120,141801,20110125,75000.00,95.295,,,,,20110120,221144,1.00 BC86C44D05BD81BE,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110120,141809,20110125,25000.00,97.112,,,,,20110120,221144,1.00 F6D1D3A717DD245A,S,59333PZN1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20211001,,,20110120,141808,20110125,5000.00,104.680,4.400,,,,20110120,221144,1.00 5A5CA4DA5F4BC49B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,141807,20110125,25000.00,83.294,6.436,,,,20110120,221144,1.00 5F4F2030D398B458,P,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110120,141500,20110125,50000.00,92.440,6.479,,,,20110120,221144,1.00 EDA62EA54559845F,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20110120,141700,20110125,565000.00,108.809,1.000,,,,20110120,221144,1.00 9A76DA7899D74522,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110120,141813,20110125,25000.00,97.112,,,,,20110120,221144,1.00 AA63B0FD9F67C582,S,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20110120,141741,20110120,1MM+,100.000,,,,,20110120,221144,1.00 1DD37F6A6CD90F41,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110120,141806,20110131,15000.00,95.678,6.445,,,,20110120,221144,1.00 430C8A8FE3416F2C,D,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110120,141410,20110125,60000.00,98.260,,P,,,20110120,221144,1.00 B2B180D80FEBC20B,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110120,141500,20110125,50000.00,92.500,,,,,20110120,221144,1.00 0CFD4A76E9C99C4F,S,833105EA3,SNOHOMISH CNTY WASH PUB UTIL ,20091118,3.500,20151201,,,20110120,141606,20110125,100000.00,105.711,2.250,,,,20110120,221144,1.00 551033F9417018A1,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110120,141801,20110125,60000.00,93.583,,,,,20110120,221144,1.00 A46C4FD86259F3FC,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110120,141600,20110125,1000000.00,93.516,,,,,20110120,221144,1.00 2E187600D5F28D3E,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,141700,20110127,1MM+,99.008,5.440,,,,20110120,221144,1.00 A7A84E49DF0C48D0,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,141814,20110125,25000.00,100.878,4.886,,,,20110120,221144,1.00 55E72C675E432DC6,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,141815,20110125,25000.00,100.000,4.998,,,,20110120,221144,1.00 774122EFBAE31FAB,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,115521,20110211,25000.00,99.000,5.079,,,,20110120,221144,1.00 80FD6403529BD7FC,S,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20110120,141807,20110125,280000.00,101.944,1.214,,,,20110120,221144,1.00 2DDD72696055D527,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110120,141810,20110125,5000.00,105.828,1.702,,,,20110120,221144,1.00 ABBA794351D4DBEB,P,56045PCF8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,3.500,20210901,,,20110120,141813,20110121,25000.00,93.308,4.291,,,,20110120,221144,1.00 CF4E0D9EB6371026,S,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20110120,141822,20110125,15000.00,102.776,3.591,,,,20110120,221144,1.00 38B30CE668198D07,S,650009TE3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20170101,,,20110120,141548,20110125,100000.00,104.290,3.200,,,,20110120,221144,1.00 8DD52739BB5F3805,D,51427RBA5,LANCASTER OHIO WASTEWTR SYS ,20080925,4.000,20191201,,,20110120,141822,20110125,15000.00,101.276,,,,,20110120,221144,1.00 EACA19284A7AB2FF,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,141832,20110125,5000.00,96.560,5.244,,,,20110120,221144,1.00 752864001074FCF9,P,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110120,141800,20110125,50000.00,97.950,5.168,,,,20110120,221144,1.00 6B499DA1C5579602,P,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20110120,141800,20110125,25000.00,93.360,5.521,,,,20110120,221144,1.00 B7AD4201F9AFBE69,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,141800,20110125,100000.00,88.560,6.238,,,,20110120,221144,1.00 82CD1DC2B4581651,P,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110120,141800,20110125,150000.00,99.027,5.080,,,,20110120,221144,1.00 2856AA44F813390F,S,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110120,141826,20110125,150000.00,102.900,4.445,,,,20110120,221144,1.00 2D8A731EEEDBA792,S,45200BGW2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20190701,,,20110120,141827,20110125,75000.00,105.094,3.414,,,,20110120,221144,1.00 000B28D752D9AFDC,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,141828,20110125,50000.00,105.109,4.334,,,,20110120,221144,1.00 EFE47C7A81236E6C,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110120,141823,20110125,25000.00,98.747,4.908,,,,20110120,221144,1.00 0FAE1927FC2382E7,P,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20110120,141800,20110125,50000.00,95.311,5.353,,,,20110120,221144,1.00 E57D8935D3BD66DE,D,488764RN3,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20220201,,,20110120,141814,20110125,150000.00,101.900,,,,,20110120,221144,1.00 60F606608A7441E5,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110120,141800,20110125,25000.00,97.133,5.223,,,,20110120,221144,1.00 CAB798BDB04762E4,P,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,,20110120,141817,20110125,5000.00,99.977,5.162,,,,20110120,221144,1.00 2D77B5B2AAFF1DC1,P,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,141800,20110125,100000.00,98.650,5.602,,,,20110120,221144,1.00 E09FEF225A5F40EF,D,45200BGW2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20190701,,,20110120,141822,20110125,75000.00,103.594,,,,,20110120,221144,1.00 9C36F774F7A9C4F2,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110120,141800,20110125,200000.00,97.516,5.197,,,,20110120,221144,1.00 7D1DAC05C8A4B90D,S,525876SY5,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20200401,,,20110120,141824,20110125,20000.00,103.095,3.349,,,,20110120,221144,1.00 9C49C6462AB66CC7,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,141828,20110125,50000.00,103.109,,,,,20110120,221144,1.00 ED78BC818735C440,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20110120,141730,20110125,25000.00,105.348,,,,,20110120,221144,1.00 E82A85CC04CD934E,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20110120,132300,20110125,265000.00,102.570,7.120,,,,20110120,221144,1.00 B67E1331616E205E,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20110120,141838,20110125,25000.00,88.411,6.014,,,,20110120,221144,1.00 535314CE9315834A,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110120,141809,20110125,25000.00,110.127,1.600,,,,20110120,221144,1.00 3AD6CA09529523BE,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20110120,141833,20110128,10000.00,75.622,6.851,,,,20110120,221144,1.00 1161BA4501085E8E,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141836,20110125,25000.00,104.490,3.238,,,,20110120,221144,1.00 BEBA4B892AC1268C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,141836,20110125,10000.00,94.450,5.450,,,,20110120,221144,1.00 3D287346D385B6C8,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20110120,141834,20110125,25000.00,87.411,,,,,20110120,221144,1.00 24E3F2E6F41BCA5E,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,141839,20110125,25000.00,38.787,6.250,,,,20110120,221144,1.00 78A4ED8858E009D2,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110120,141815,20110125,5000.00,94.625,5.250,,,,20110120,221144,1.00 A1B3C98C6A3AE46E,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20110120,141809,20110125,25000.00,110.127,,,,,20110120,221144,1.00 ABF7EE8372ED2E72,S,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20110120,141837,20110125,20000.00,88.309,5.800,,,,20110120,221144,1.00 22A975DA765C55C7,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,141836,20110125,25000.00,104.365,,,,,20110120,221144,1.00 C8BA2F6337F10CCB,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,141836,20110125,10000.00,92.700,,,,,20110120,221144,1.00 EAB9AF38958D7593,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,141839,20110125,25000.00,38.162,,,,,20110120,221144,1.00 9E8D9AD493E808A3,D,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20110120,141838,20110125,20000.00,85.829,,,,,20110120,221144,1.00 CE9012E065C23A41,D,81757EAW4,SERVICE CTR RELOCATION INC ,20041101,4.875,20340301,,,20110120,141837,20110125,20000.00,85.829,,,,,20110120,221144,1.00 A93723F4EF06A77F,S,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110120,141751,20110125,20000.00,110.721,1.694,,,,20110120,221144,1.00 4D145EF24C51CDF6,S,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110120,141812,20110125,55000.00,101.864,4.183,,,,20110120,221144,1.00 7F0E10AA6C1E45FB,P,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20110120,141846,20110125,35000.00,94.350,4.705,,,,20110120,221144,1.00 90C2B88891CD847E,P,13062NU21,CALIFORNIA ST NATL IBC,20020401,5.000,20230401,,,20110120,141743,20110125,5000.00,88.400,6.383,,,,20110120,221144,1.00 9FF5BD5AC540C960,S,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110120,141840,20110125,50000.00,107.100,2.475,,,,20110120,221144,1.00 120EA53690618E38,D,243127QF7,DECATUR ILL TAXABLE-SER A,20101207,5.250,20231215,,,20110120,141611,20110125,500000.00,101.148,,,,,20110120,221144,1.00 2FB113180BEE5AD9,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,141500,20110125,30000.00,105.342,4.453,,,,20110120,221144,1.00 ADCEBB42BE4E24BD,D,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20110120,141548,20110125,200000.00,102.808,,,,,20110120,221144,1.00 950C32D6E264FC48,S,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20110120,141801,20110125,50000.00,107.835,1.837,,,,20110120,221144,1.00 E05A52C1A0CF63E0,P,584002BF5,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.750,20130401,,,20110120,141825,20110125,80000.00,101.657,1.131,,,,20110120,221144,1.00 2B657C374A4641E8,D,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20110120,141751,20110125,20000.00,110.621,,,,,20110120,221144,1.00 085DC5A83FCDB8D3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,141847,20110125,25000.00,100.000,5.498,,,,20110120,221144,1.00 ED6292D16E9A6FDA,D,777876BA0,ROSEVILLE CALIF WTR UTIL REV ,20071106,4.500,20181201,,,20110120,141811,20110125,55000.00,101.764,,,,,20110120,221144,1.00 79645DE760749043,D,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110120,141840,20110125,50000.00,107.000,,,,,20110120,221144,1.00 E1FE1CF2D7023B6E,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,141500,20110125,30000.00,105.500,,,,,20110120,221144,1.00 0EFA86ACD956710F,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110120,141758,20110125,10000.00,88.419,,,,,20110120,221144,1.00 AB5C4CAD99F2AC68,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110120,141739,20110125,50000.00,84.007,,P,,,20110120,221144,1.00 D249C26B1DA55738,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,141758,20110125,20000.00,83.591,,P,,,20110120,221144,1.00 C75B58EAF96757A8,D,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110120,141759,20110125,100000.00,101.837,,S,,,20110120,221144,1.00 74B100DE3C832AA1,S,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20110120,141831,20110125,25000.00,97.050,5.237,,,,20110120,221144,1.00 DBA7989F3439B587,P,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110120,141700,20110125,15000.00,108.327,2.946,,,,20110120,221144,1.00 410D62334D6C7E89,S,899124GZ8,TULARE CALIF SWR REV NATL IBC,20061221,5.000,20411115,,,20110120,141849,20110128,25000.00,82.994,6.250,,,,20110120,221144,1.00 00BB2FB387A83C48,S,584002BF5,MECKLENBURG CNTY N C PUB IMPT-SER A,20010501,4.750,20130401,,,20110120,141836,20110125,80000.00,101.757,0.601,,,,20110120,221144,1.00 080214E257AF233B,P,534247HK0,LINCOLN NEB ARPT AUTH SER B,20090505,4.750,20290701,,,20110120,141806,20110125,75000.00,90.408,5.590,,,,20110120,221144,1.00 307F436141812574,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20110120,141837,20110125,50000.00,95.139,5.450,,,,20110120,221144,1.00 8F0A9E506212E764,P,58661PAE2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20120801,,,20110120,141850,20110125,35000.00,102.272,2.464,,,,20110120,221144,1.00 666A6044DE423E3B,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20110120,141700,20110125,15000.00,108.327,,,,,20110120,221144,1.00 7FBD1A982D0F16E2,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20110120,141853,20110121,25000.00,109.427,1.250,,,,20110120,221144,1.00 6ABDC38EAE344B14,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,141849,20110125,50000.00,82.500,6.330,,,,20110120,221144,1.00 724063561E9EEB35,S,882135WZ5,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20150515,,,20110120,141600,20110125,100000.00,112.314,2.000,,,,20110120,221144,1.00 E7FC3447F09DF4CE,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110120,141858,20110125,10000.00,95.935,4.623,,,,20110120,221144,1.00 D5FAD6A781030B79,D,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110120,141710,20110125,15000.00,96.100,,S,,,20110120,221144,1.00 F8C4BBB87AB35C12,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,141826,20110125,50000.00,110.314,,,,,20110120,221144,1.00 1782234A56F093E8,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110120,141858,20110125,10000.00,94.560,,,,,20110120,221144,1.00 EB3ABCD1BCD0486E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,141901,20110125,5000.00,106.625,6.112,,,,20110120,221144,1.00 E23E5C5C23F2EB1D,S,4784492F7,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.125,20260901,,,20110120,141850,20110125,10000.00,95.900,4.493,,,,20110120,221144,1.00 5A64AACED4A24B58,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,141853,20110125,10000.00,100.000,5.000,,,,20110120,221144,1.00 52B743F0A1625D56,S,650859TW1,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20180615,,,20110120,141854,20110125,50000.00,99.500,3.452,,,,20110120,221144,1.00 DD100BE44F4E098A,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20110120,141854,20110125,30000.00,107.571,0.919,,,,20110120,221144,1.00 60FFB87D7887F14C,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110120,141849,20110125,10000.00,66.523,9.280,,,,20110120,221144,1.00 B175E210724B5770,S,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20110120,141902,20110125,100000.00,88.677,5.175,,,,20110120,221144,1.00 7D2081C05ACD2215,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20110120,141804,20110125,20000.00,100.000,5.499,,,,20110120,221144,1.00 2B4E7C6C1E1D1C7C,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20110120,141744,20110125,40000.00,90.750,5.793,,,,20110120,221144,1.00 65AA9462B75E2FD8,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20110120,141858,20110125,100000.00,87.777,,,,,20110120,221144,1.00 678A43388B6D804E,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,141859,20110125,45000.00,90.236,5.800,,,,20110120,221144,1.00 B19145CB7155416A,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110120,141800,20110125,15000.00,109.392,3.930,,,,20110120,221144,1.00 A725EFEEB1A73A52,S,891381ZF5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20220801,,,20110120,141818,20110125,50000.00,97.300,5.698,,,,20110120,221144,1.00 0EBB561152CF2DEE,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110120,141823,20110125,25000.00,96.947,,,,,20110120,221144,1.00 2D19666BB9111C2D,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110120,141907,20110125,5000.00,92.915,5.539,,,,20110120,221144,1.00 3AA511C64148B465,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20110120,141843,20110125,10000.00,82.125,,,,,20110120,221144,1.00 94F657DB21BFF06F,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110120,141800,20110125,15000.00,109.392,,,,,20110120,221144,1.00 3C155D470E0D5461,S,6023644D0,MILWAUKEE WIS CORP PURP-SER Y,20020901,5.000,20110901,,,20110120,140942,20110125,50000.00,102.569,0.700,,,,20110120,221144,1.00 E256FEAE192CFEDC,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,141736,20110125,200000.00,93.356,,,,,20110120,221144,1.00 3B891CCE029D4758,D,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110120,140618,20110125,35000.00,105.862,,,,,20110120,221144,1.00 56AB77E475D7B519,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,141905,20110125,110000.00,100.000,5.632,,,,20110120,221144,1.00 EA9FE71C2AE5F457,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,141901,20110125,25000.00,100.413,4.446,,,,20110120,221144,1.00 867590C7CE18B396,S,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20110120,141827,20110125,30000.00,89.400,4.552,,,,20110120,221144,1.00 B3F5314780984C75,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110120,141901,20110125,50000.00,108.457,3.448,,,,20110120,221144,1.00 98B022E08804E351,S,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110120,141901,20110125,25000.00,93.240,4.246,,,,20110120,221144,1.00 6FBD02ED1ECD1C12,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,141901,20110125,100000.00,99.457,,,,,20110120,221144,1.00 CED59C7D5A47EDCF,S,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20110120,141906,20110125,20000.00,103.000,3.316,,,,20110120,221144,1.00 78311E36AF3B0EDD,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,,,20110120,141827,20110125,30000.00,88.500,,,,,20110120,221144,1.00 E034B1CCDBA8107F,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,141909,20110125,10000.00,100.995,4.821,,,,20110120,221144,1.00 68EBA327313DC82A,P,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110120,141901,20110127,1MM+,100.000,0.000,,,,20110120,221144,1.00 453420F5BD2199A2,P,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20110120,141915,20110125,5000.00,92.842,4.500,,,,20110120,221144,1.00 AA2F0256C3B0F5BD,S,64577HQZ7,NEW JERSEY ECONOMIC DEV AUTH DUKE FARMS FNDTN PJ-SER B,20090528,5.000,20480701,,,20110120,141857,20110125,100000.00,98.305,5.102,,,,20110120,221144,1.00 0BA7332ED12761AC,P,709222AZ6,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20280715,,,20110120,141911,20110125,5000.00,99.344,8.551,,,,20110120,221144,1.00 CA2DFFE36D87DDBE,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,141905,20110125,35000.00,96.785,5.034,,,,20110120,221144,1.00 BEE9A74964560D03,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110120,141901,20110125,50000.00,107.457,,,,,20110120,221144,1.00 AE9CE5036454BF76,S,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20110120,141831,20110125,100000.00,102.988,3.612,,,,20110120,221144,1.00 A7C0C32C4C707AB9,D,785721QZ7,SACHEM CENT SCH DIST N Y SER A,20090815,3.500,20220815,,,20110120,141901,20110125,25000.00,91.990,,,,,20110120,221144,1.00 724513D6C1BE7320,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,141905,20110125,35000.00,94.910,,,,,20110120,221144,1.00 7DC040B986C0183A,D,649883GN9,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.900,20161001,,,20110120,141906,20110125,20000.00,102.000,,,,,20110120,221144,1.00 1E815DB55EEC3B61,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,141910,20110125,10000.00,98.995,,,,,20110120,221144,1.00 DB0B78BFDB802110,D,64577HQZ7,NEW JERSEY ECONOMIC DEV AUTH DUKE FARMS FNDTN PJ-SER B,20090528,5.000,20480701,,,20110120,141702,20110125,100000.00,98.005,,,,,20110120,221144,1.00 A7E5055E5DE71C19,D,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20110120,141810,20110125,25000.00,89.647,,S,,,20110120,221144,1.00 450B46C3181C86CD,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110120,141500,20110125,20000.00,100.000,4.990,,,,20110120,221144,1.00 B758C2AB5B569B46,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,141500,20110125,200000.00,100.000,5.000,,,,20110120,221144,1.00 291EA3BDAE367C66,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,141812,20110125,25000.00,98.653,,,,,20110120,221144,1.00 DEAC8665E72B2A5E,P,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20110120,141700,20110125,200000.00,103.294,0.742,,,,20110120,221144,1.00 20B08AC365464C04,P,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20110120,141700,20110125,1MM+,100.474,0.901,,,,20110120,221144,1.00 F9E3B2FB308258C4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,141917,20110125,10000.00,107.086,2.141,,,,20110120,221144,1.00 CA39ABC0795FF4BF,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20110120,141900,20110125,20000.00,104.986,4.176,,,,20110120,221144,1.00 472C5F1F87A65F9D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,141928,20110125,10000.00,102.000,5.199,,,,20110120,221144,1.00 7717BA3F87EB9C9D,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110120,141859,20110125,10000.00,111.986,2.650,,,,20110120,221144,1.00 F1BC659DFD1A4349,P,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110120,141900,20110125,10000.00,93.000,5.856,,,,20110120,221144,1.00 BF80F192B10458B1,D,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20110120,141803,20110125,50000.00,107.219,,,,,20110120,221144,1.00 B11FE01D140D0233,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110120,141921,20110125,25000.00,112.534,3.229,,,,20110120,221144,1.00 5E5FE34CF34CEBC8,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,141842,20110125,1000000.00,100.000,5.699,,,,20110120,221144,1.00 933A44BBB26E6AE2,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,141900,20110125,50000.00,110.214,,,,,20110120,221144,1.00 280132E1DF8F2F52,S,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,141927,20110125,10000.00,98.405,5.150,,,,20110120,221144,1.00 947A07A14213D881,S,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20110120,141600,20110125,90000.00,113.474,2.020,,,,20110120,221144,1.00 B8909253B345E0EF,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,141051,20110125,50000.00,88.003,6.000,,,,20110120,221144,1.00 E7BBD5C905F38D41,P,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20110120,141916,20110121,5000.00,97.720,7.723,,,,20110120,221144,1.00 55F56BC0D594AA3B,D,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20110120,141900,20110125,10000.00,111.986,,,,,20110120,221144,1.00 2F0A1B03BE484DB8,S,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110120,141927,20110125,35000.00,82.184,6.050,,,,20110120,221144,1.00 FF95159EB1AC14C2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110120,141932,20110125,100000.00,100.750,2.786,,,,20110120,221144,1.00 DA2AC57A1431F146,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,141931,20110125,15000.00,94.845,5.400,,,,20110120,221144,1.00 9C76B3FA59A3CA99,D,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110120,141923,20110125,10000.00,93.000,,,,,20110120,221144,1.00 8EB4C212712B2C62,D,79765AWA0,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.000,20220501,,,20110120,141923,20110125,10000.00,93.000,,,,,20110120,221144,1.00 202D0C6D74A9926A,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,141942,20110125,50000.00,91.750,5.165,,,,20110120,221144,1.00 B52F198C59E7120F,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20110120,141859,20110125,10000.00,90.985,6.005,,,,20110120,221144,1.00 6F05E0EA151D30A3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,141918,20110201,50000.00,95.646,5.299,,,,20110120,221144,1.00 E7FA3BB5B2B3DFDB,S,864177CJ7,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.400,20241001,,,20110120,141800,20110127,40000.00,100.000,5.397,,,,20110120,221144,1.00 9BBF0A4F2A935F6B,S,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110120,141934,20110125,25000.00,82.184,6.050,,,,20110120,221144,1.00 A8BD6CD34AB2143A,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110120,141931,20110125,25000.00,79.118,5.794,,,,20110120,221144,1.00 CB3ECEF4B026DA82,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20110120,141800,20110125,200000.00,106.860,2.040,,,,20110120,221144,1.00 1F6632A9F8350FAA,P,968648WA9,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20210101,,,20110120,141657,20110125,200000.00,109.102,1.193,,,,20110120,221144,1.00 22FA3EED14A17FB3,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110120,141934,20110125,250000.00,101.200,2.962,,,,20110120,221144,1.00 483B427164C5C059,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,141658,20110125,100000.00,99.532,,,,,20110120,221144,1.00 F10BA0E3A9F6ED18,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110120,141943,20110125,25000.00,98.707,,,,,20110120,221144,1.00 EE826C5DEED136E5,P,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110120,141900,20110120,5000.00,103.200,5.264,,,,20110120,221144,1.00 D3E6CF30B0D5D771,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,141945,20110125,10000.00,108.190,6.999,,,,20110120,221144,1.00 C74866129545C8F3,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110120,141939,20110125,5000.00,97.916,3.735,,,,20110120,221144,1.00 221C3B417A47BF14,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,141943,20110125,15000.00,105.386,4.150,,,,20110120,221144,1.00 7FE5E0753DF0B6AF,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,141944,20110201,25000.00,99.500,5.042,,,,20110120,221144,1.00 658ABA692E27F509,S,535512AN7,LINDMORE IRR DIST REV CALIF SER A,20101118,4.000,20230801,,,20110120,141939,20110125,50000.00,82.184,6.050,,,,20110120,221144,1.00 B9AB6FDF0A6A9B54,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110120,141943,20110125,15000.00,103.511,,,,,20110120,221144,1.00 C24C85BF09FF1649,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,141944,20110201,25000.00,97.625,,,,,20110120,221144,1.00 51C50B7A1EE97B3D,D,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110120,141839,20110125,50000.00,107.000,,,,,20110120,221144,1.00 155B2B8964425C04,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110120,141939,20110125,5000.00,96.916,,,,,20110120,221144,1.00 4F0C896DC52AD3AB,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20110120,141900,20110125,35000.00,96.715,5.447,,,,20110120,221144,1.00 BAB2D736B091A85A,S,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110120,141900,20110120,5000.00,103.200,5.264,,,,20110120,221144,1.00 64C06B1DC9BE2FB2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,141900,20110125,20000.00,99.656,7.530,,,,20110120,221144,1.00 AAC72A54A084BA32,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,141952,20110125,5000.00,101.000,6.403,,,,20110120,221144,1.00 3D36DCF059797B26,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,141953,20110125,5000.00,105.000,6.203,,,,20110120,221144,1.00 3BC0996074E2BD86,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,141953,20110125,5000.00,101.000,6.403,,,,20110120,221144,1.00 CFE66F8F0D9E340E,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,141929,20110125,5000.00,99.990,7.365,,,,20110120,221144,1.00 F5A8538346F8A956,P,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110120,141800,20110125,50000.00,108.675,2.441,,,,20110120,221144,1.00 F3AB3E56E23A0310,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110120,141853,20110125,50000.00,102.085,2.367,,,,20110120,221144,1.00 B1C970A7DDB6336D,S,60636WEQ4,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20140201,,,20110120,132400,20110125,200000.00,104.452,0.600,,,,20110120,221144,1.00 541BA50170E28AA9,P,791451HG5,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20130215,,,20110120,141909,20110125,10000.00,98.000,6.047,,,,20110120,221144,1.00 8991DB10A9E71470,S,650028NF6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20120315,,,20110120,141912,20110125,50000.00,102.063,1.170,,,,20110120,221144,1.00 743B977B8A02404E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110120,141949,20110125,15000.00,100.975,3.716,,,,20110120,221144,1.00 B1900A2CD6C42BB2,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110120,141900,20110125,690000.00,94.189,6.071,,,,20110120,221144,1.00 94F6178584485815,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110120,141700,20110201,120000.00,101.237,4.700,,,,20110120,221144,1.00 43C536D58B9DDB71,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110120,141900,20110125,15000.00,108.610,3.345,,,,20110120,221144,1.00 E8FDAF26BBE227E7,S,41981CEX4,HAWAII ST HWY REV ,20011025,5.375,20170701,,,20110120,141934,20110125,25000.00,101.996,0.751,,,,20110120,221144,1.00 1CDCBF1B1E55BB28,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,141956,20110125,75000.00,105.109,4.334,,,,20110120,221144,1.00 0B5F43CFAFA95305,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,141930,20110125,100000.00,96.789,,,,,20110120,221144,1.00 BB4B3CC18D3A5E6E,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20110120,141853,20110125,30000.00,107.221,,,,,20110120,221144,1.00 0B295D2C6629EAF5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110120,141949,20110125,15000.00,100.725,,,,,20110120,221144,1.00 B9D3CA951E3B5001,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20110120,141539,20110125,20000.00,103.949,,,,,20110120,221144,1.00 8087987B4FAC50CF,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,141709,20110125,1MM+,97.079,,P,,,20110120,221144,1.00 9B0210D06BF34AC9,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,141956,20110125,75000.00,103.109,,,,,20110120,221144,1.00 6287A3EF632A4948,D,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110120,141853,20110125,50000.00,102.085,,,,,20110120,221144,1.00 B66F66E9BEFA6655,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,142000,20110125,55000.00,90.750,5.251,,,,20110120,221144,1.00 D25198F8ED37A771,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110120,141951,20110127,20000.00,105.000,4.451,,,,20110120,221144,1.00 139993FDF81722B3,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20110120,141955,20110125,10000.00,73.000,7.821,,,,20110120,221144,1.00 8D2C739197A3C1B7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,141919,20110125,35000.00,60.402,8.750,,,,20110120,221144,1.00 C43A0E15A0616E03,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20110120,141832,20110125,10000.00,90.750,5.793,,,,20110120,221144,1.00 E1BCB6B4451A0FD6,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20110120,141954,20110128,10000.00,103.836,4.900,,,,20110120,221144,1.00 CCA337F13C6F4860,S,746189MN6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20150701,,,20110120,141831,20110125,100000.00,112.439,2.050,,,,20110120,221144,1.00 B5B55CD712AA7F02,D,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20110120,141207,20110125,25000.00,61.600,,P,,,20110120,221144,1.00 0CE4FF58118734BE,D,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,141208,20110125,425000.00,99.875,,S,,,20110120,221144,1.00 C4A0796FC2FFB766,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,142007,20110125,40000.00,95.311,5.414,,,,20110120,221144,1.00 F6A49B9E1CA36855,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110120,141930,20110125,10000.00,94.821,4.000,,,,20110120,221144,1.00 7BEC2E41AEC24268,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110120,141932,20110125,30000.00,109.670,2.320,,,,20110120,221144,1.00 E7B26117E87D35CF,S,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20110120,142003,20110125,50000.00,103.067,3.325,,,,20110120,221144,1.00 0A4CD6D6F37C79DA,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110120,141900,20110125,10000.00,98.000,6.803,,,,20110120,221144,1.00 7655540CB305BB94,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,142008,20110125,50000.00,105.687,3.600,,,,20110120,221144,1.00 2829AC6D220C83CC,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,,,20110120,141900,20110125,10000.00,94.821,,,,,20110120,221144,1.00 11645BBB95F4DA1B,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20110120,141945,20110125,15000.00,99.997,4.000,,,,20110120,221144,1.00 1D02443304B1378D,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110120,141932,20110125,30000.00,109.670,,,,,20110120,221144,1.00 B04E66408BEB4F15,D,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20110120,141958,20110125,50000.00,101.867,,,,,20110120,221144,1.00 5924A73E623362A7,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,141455,20110125,20000.00,86.946,,,,,20110120,221144,1.00 BA7FA8B7F19C8CCF,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,142008,20110125,50000.00,104.437,,,,,20110120,221144,1.00 686C3491F08191BC,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,141900,20110125,50000.00,95.684,,,,,20110120,221144,1.00 8B5D36A07E8BEEED,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20110120,141800,20110125,25000.00,105.223,,,,,20110120,221144,1.00 B1238413600DFD55,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20110120,142010,20110125,5000.00,90.561,6.158,,,,20110120,221144,1.00 35673A1C7AE72BC7,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,142012,20110121,15000.00,79.061,6.856,,,,20110120,221144,1.00 8ECD97A7A7031EE0,S,245278AL0,DEL NORTE CNTY CALIF UNI SCH ELECTION 2008-SER A,20090617,5.000,20290801,,,20110120,142013,20110125,10000.00,95.637,5.374,,,,20110120,221144,1.00 723E89E2CC06385A,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,142006,20110125,20000.00,92.500,4.709,,,,20110120,221144,1.00 791FE3B34CE15D96,S,1810542F3,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.500,20150615,,,20110120,141951,20110125,40000.00,104.605,1.305,,,,20110120,221144,1.00 D56347D9055BF410,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20110120,142000,20110125,25000.00,111.418,2.878,,,,20110120,221144,1.00 BE8FB1FF233AA79B,P,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20110120,142013,20110125,20000.00,100.192,2.547,,,,20110120,221144,1.00 8A3913C42411C638,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,141949,20110125,30000.00,30.861,6.681,,,,20110120,221144,1.00 E120A8447A4C81AD,P,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20110120,141857,20110125,25000.00,90.241,5.973,,,,20110120,221144,1.00 C7265F71B1634A53,P,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20110120,141852,20110125,35000.00,106.142,2.106,,,,20110120,221144,1.00 B324E9450804A63F,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,142005,20110125,15000.00,88.604,5.991,,,,20110120,221144,1.00 733CDDF04F5972BC,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,141800,20110125,50000.00,105.467,4.435,,,,20110120,221144,1.00 7AF1AA28DE2DD519,S,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110120,142000,20110125,100000.00,100.849,2.045,,,,20110120,221144,1.00 60E515F0A61F1A5D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,140700,20110125,50000.00,83.874,6.000,,,,20110120,221144,1.00 2D82EB0CB8DB6863,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,142000,20110125,1MM+,95.268,5.330,,,,20110120,221144,1.00 4DEEFD16C5BD5778,D,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20110120,141958,20110125,25000.00,111.318,,,,,20110120,221144,1.00 F54D08081ECE8CBB,S,791451HG5,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20130215,,,20110120,141940,20110125,10000.00,100.000,4.896,,,,20110120,221144,1.00 7E8A0C2E0C30A511,S,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20110120,142008,20110125,20000.00,100.750,4.515,,,,20110120,221144,1.00 CEB235C5459CE35C,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110120,142017,20110210,25000.00,97.762,5.500,,,,20110120,221144,1.00 82ECC9E66A0C4A22,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110120,141830,20110125,25000.00,101.991,4.660,,,,20110120,221144,1.00 CE9BFE1B84FF4223,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110120,141830,20110125,5000.00,101.991,4.660,,,,20110120,221144,1.00 5EC30C954D12703F,S,1674855F4,CHICAGO ILL REF-SER A,20080626,5.000,20190101,,,20110120,141830,20110125,10000.00,101.991,4.660,,,,20110120,221144,1.00 BFF10587EEB4FC2E,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,141800,20110125,50000.00,98.500,5.889,,,,20110120,221144,1.00 CFA7B71164CE4166,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,141949,20110125,30000.00,30.761,,,,,20110120,221144,1.00 894382A0F176CF66,D,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20110120,141800,20110125,50000.00,105.625,,,,,20110120,221144,1.00 57823D7C81518328,D,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20110120,142008,20110125,20000.00,99.500,,,,,20110120,221144,1.00 BABD9AC86D8CD0BB,D,41981CEX4,HAWAII ST HWY REV ,20011025,5.375,20170701,,,20110120,141935,20110125,25000.00,101.996,,,,,20110120,221144,1.00 F820F50218BC188D,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,142005,20110125,15000.00,88.504,,,,,20110120,221144,1.00 1CBF79C1ABEAAC86,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,142004,20110125,15000.00,88.504,,,,,20110120,221144,1.00 26E521EDF94138CF,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20110120,141810,20110125,100000.00,100.576,,S,,,20110120,221144,1.00 B54CA78E5BC95385,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110120,142004,20110125,25000.00,90.760,6.657,,,,20110120,221144,1.00 2838A94AB43757F4,P,171312HU8,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.250,20260901,,,20110120,142010,20110125,20000.00,81.000,7.311,,,,20110120,221144,1.00 21988505C29CB1E0,D,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20110120,140801,20110125,305000.00,87.944,,,,,20110120,221144,1.00 DA8C83CE149E82BB,P,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20110120,141917,20110125,50000.00,62.000,9.839,,,,20110120,221144,1.00 C3CF59A027653E2C,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110120,142014,20110125,25000.00,73.000,7.801,,,,20110120,221144,1.00 2BB4151642B6F2FC,S,48526HRN8,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.625,20331001,,,20110120,141948,20110125,50000.00,62.000,9.839,,,,20110120,221144,1.00 4EBCC195EFDD69B8,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110120,142002,20110125,20000.00,99.600,5.395,,,,20110120,221144,1.00 316A6707B3632924,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,142011,20110125,25000.00,100.948,4.000,,,,20110120,221144,1.00 40EE2B6B7FC2F3CC,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,142013,20110125,15000.00,98.255,5.150,,,,20110120,221144,1.00 9D8F10D4772CADED,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110120,142026,20110125,25000.00,104.024,2.133,,,,20110120,221144,1.00 D36D59EEC067B331,P,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20110120,142015,20110125,10000.00,100.177,3.399,,,,20110120,221144,1.00 28A7EEEF7A309125,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,141907,20110125,50000.00,88.003,6.000,,,,20110120,221144,1.00 8695FFFB455125ED,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,142026,20110125,15000.00,93.967,5.500,,,,20110120,221144,1.00 F38909DDF9F27FB1,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,142027,20110125,5000.00,93.250,5.921,,,,20110120,221144,1.00 41994FCFE666D081,P,25041TAE4,DESERT HOT SPRINGS CALIF ,20041027,4.750,20340301,,,20110120,142018,20110125,35000.00,64.500,8.199,,,,20110120,221144,1.00 CDC10DCA1691C978,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,141852,20110125,15000.00,79.060,,P,,,20110120,221144,1.00 8CD6038AB1D2B00D,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110120,141824,20110125,150000.00,102.392,,S,,,20110120,221144,1.00 46755836BE12DE81,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110120,141903,20110125,350000.00,107.637,,P,,,20110120,221144,1.00 03474E26E6C66F1C,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,142011,20110125,25000.00,99.573,,,,,20110120,221144,1.00 4170561385603A61,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,142013,20110125,15000.00,96.380,,,,,20110120,221144,1.00 E74E7512CE0A6243,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110120,142026,20110125,25000.00,103.524,,,,,20110120,221144,1.00 CAF94036EE40002C,P,425208QG3,HENDERSON NEV LOC IMPT DISTS NO T-16,20050512,5.125,20250301,,,20110120,142023,20110125,100000.00,61.000,10.479,,,,20110120,221144,1.00 FCD4BF1DCA4A6EF7,P,453849EU1,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.125,20410515,,,20110120,142027,20110125,30000.00,71.750,7.497,,,,20110120,221144,1.00 233E273689492B40,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110120,142032,20110125,25000.00,105.154,1.790,,,,20110120,221144,1.00 0C763D3A8C8F9C05,S,45528SUA2,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20170801,,,20110120,141907,20110125,200000.00,110.098,3.000,,,,20110120,221144,1.00 B917EE5193D8405E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,141949,20110125,10000.00,99.380,5.050,,,,20110120,221144,1.00 72D8C45C2FDE36B1,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110120,142024,20110125,20000.00,79.500,5.508,,,,20110120,221144,1.00 15E290EBA69184ED,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110120,142032,20110125,25000.00,105.404,,,,,20110120,221144,1.00 43C640102DFFA66F,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110120,142000,20110125,1MM+,97.107,5.850,,,,20110120,221144,1.00 AB1D1E0D8E376EBB,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,142036,20110125,55000.00,101.174,4.525,,,,20110120,221144,1.00 21367EDCA13373C1,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110120,142017,20110125,50000.00,84.742,5.719,,,,20110120,221144,1.00 8840D49F416A5EAD,P,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110120,141900,20110125,15000.00,106.550,2.978,,,,20110120,221144,1.00 F696D203221B2FE0,S,426569JC4,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20151001,,,20110120,142017,20110125,10000.00,106.829,2.447,,,,20110120,221144,1.00 EC1B434932BF86A9,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110120,142013,20110125,50000.00,102.718,4.769,,,,20110120,221144,1.00 6199BC3F971E9C02,P,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20110120,142031,20110125,75000.00,60.000,9.550,,,,20110120,221144,1.00 2147609760307B23,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142039,20110125,50000.00,105.115,3.000,,,,20110120,221144,1.00 247B30FAB30F1921,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110120,141757,20110125,55000.00,92.003,,S,,,20110120,221144,1.00 59C6526F88C7EC45,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110120,142029,20110125,10000.00,75.191,5.157,,,,20110120,221144,1.00 AEA7F79F1FB8D28D,S,96048PAU0,WESTLAKE TEX CTFS OBLIG,20020201,5.750,20240501,,,20110120,142028,20110125,20000.00,105.500,3.937,,,,20110120,221144,1.00 FDF8D4AE96B545ED,S,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20110120,142026,20110125,15000.00,86.000,5.458,,,,20110120,221144,1.00 9E3EC36B3098B434,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142039,20110125,50000.00,104.365,,,,,20110120,221144,1.00 A39E1CAE1C64C2EF,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110120,115517,20110120,100000.00,100.000,,,,,20110120,221144,1.00 80048D30AB4A2489,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,142035,20110125,25000.00,100.000,4.999,,,,20110120,221144,1.00 178B4412A4E47ADE,P,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110120,142000,20110125,15000.00,109.768,3.022,,,,20110120,221144,1.00 F939A1680CC886B8,P,054314CH0,AVONDALE ARIZ REF-SER B,20030501,3.000,20120701,,,20110120,142037,20110125,20000.00,101.607,1.858,,,,20110120,221144,1.00 5F4BB301E92E03C8,D,64986AC58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20160615,,,20110120,142000,20110125,15000.00,109.767,,,,,20110120,221144,1.00 4F3F8B4764483C7E,S,550697PA8,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20211115,,,20110120,142044,20110125,30000.00,56.481,1.451,,,,20110120,221144,1.00 9E4C4371A961C3E7,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20110120,142043,20110125,100000.00,104.969,3.750,,,,20110120,221144,1.00 859EBC31241D9281,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,141724,20110125,60000.00,98.250,5.122,,,,20110120,221144,1.00 CDF4F0AB0D376ED5,S,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20110120,142038,20110125,25000.00,109.098,3.580,,,,20110120,221144,1.00 FB98DF6FE341B9EC,P,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20110120,141846,20110125,35000.00,105.461,1.978,,,,20110120,221144,1.00 8C4E8CDBEF4A3BC3,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110120,142020,20110125,45000.00,107.000,3.489,,,,20110120,221144,1.00 FBB2468841999BBD,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,142032,20110125,20000.00,93.446,5.709,,,,20110120,221144,1.00 A8399E00AB55E629,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110120,141756,20110125,50000.00,81.906,,P,,,20110120,221144,1.00 D9FBA9A63BF54510,P,60519PAU6,MISSION VIEJO CALIF CMNTY DEV CMNTY FACS DIST NO 92-1-SER C,19990801,5.500,20170801,,,20110120,142035,20110125,20000.00,98.400,5.798,,,,20110120,221144,1.00 167DBE1DEF948B9E,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,142041,20110125,10000.00,94.845,5.400,,,,20110120,221144,1.00 5164398CF8798224,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,141000,20110126,20000.00,85.732,7.200,,,,20110120,221144,1.00 23BE1564287B5853,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,141200,20110125,20000.00,85.730,7.200,,,,20110120,221144,1.00 1E2DC551A63D29C9,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,141500,20110128,15000.00,85.734,7.200,,,,20110120,221144,1.00 0C9408BA38A71A1D,S,59465MPS8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20160401,,,20110120,141822,20110125,50000.00,101.998,4.250,,,,20110120,221144,1.00 1D69B4B9428AE930,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,141544,20110125,60000.00,96.250,,,,,20110120,221144,1.00 2F745A32C3269F75,D,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20110120,142043,20110125,25000.00,108.998,,,,,20110120,221144,1.00 0243970EA384A615,D,088006FB2,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20180601,,,20110120,142038,20110125,25000.00,108.998,,,,,20110120,221144,1.00 F377B9BD8F3A47AD,S,677519FA3,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.250,20111201,,,20110120,140944,20110125,50000.00,103.848,0.700,,,,20110120,221144,1.00 434F4B17A0859E5C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,142042,20110125,20000.00,98.162,5.122,,,,20110120,221144,1.00 34029CBA540AAD20,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110120,142044,20110124,35000.00,80.190,6.056,,,,20110120,221144,1.00 F4A90C985EEE3C46,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,142047,20110125,5000.00,99.577,5.029,,,,20110120,221144,1.00 EC004207A3D2AF7B,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,142049,20110125,15000.00,100.000,4.999,,,,20110120,221144,1.00 C9CC30530BF0304C,P,786059KR5,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-A,19980401,5.250,20111101,,,20110120,141700,20110125,140000.00,99.800,5.508,,,,20110120,221144,1.00 9A299DC79A8C9A7F,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20110120,142039,20110125,40000.00,57.000,12.395,,,,20110120,221144,1.00 73A5494FA3CD247C,S,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20110120,142046,20110131,15000.00,87.295,7.506,,,,20110120,221144,1.00 D0B315AFA95465C9,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20110120,142049,20110125,40000.00,71.600,7.761,,,,20110120,221144,1.00 4F04C729ADB6D78D,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110120,142019,20110120,1MM+,100.000,0.000,,,,20110120,221144,1.00 70D798ED837CA1F4,P,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20110120,142012,20110125,10000.00,98.000,5.314,,,,20110120,221144,1.00 DA2B37276DEA3B9A,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,141500,20110202,50000.00,105.062,3.370,,,Y,20110120,221144,1.00 711507F3CDF6EAC6,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110120,141731,20110125,300000.00,108.212,4.243,,,,20110120,221144,1.00 2A2A2A2D80C7E75B,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110120,141902,20110125,200000.00,106.380,0.885,,,,20110120,221144,1.00 39E45EA10DDB8156,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,141949,20110125,30000.00,30.511,,,,,20110120,221144,1.00 ED3AEE2C9E36A4BD,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,141946,20110125,30000.00,30.761,,,,,20110120,221144,1.00 377C2BEA1937F1DB,D,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110120,141959,20110125,100000.00,100.349,,,,,20110120,221144,1.00 2A74BD9266D027CB,D,272731C65,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.250,20150601,,,20110120,141944,20110125,100000.00,100.399,,,,,20110120,221144,1.00 1C04EF60EC107040,D,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110120,141650,20110125,310000.00,108.112,,,,,20110120,221144,1.00 4E5F7808AA0C7792,S,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20110120,142021,20110125,200000.00,105.175,0.881,,,,20110120,221144,1.00 FF0BB81CA6B61826,P,60636WHD0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20120501,,,20110120,142021,20110125,200000.00,105.123,0.921,,,,20110120,221144,1.00 4080C35A716280F1,D,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20110120,142000,20110125,10000.00,106.171,,,,,20110120,221144,1.00 57DC5D4BC1578945,S,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20110120,142024,20110125,100000.00,108.721,1.040,,,,20110120,221144,1.00 63955946EB039ED5,S,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20110120,142024,20110125,100000.00,108.721,1.040,,,,20110120,221144,1.00 A9AFD848DA828599,P,421722YX1,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20200301,,,20110120,142025,20110125,200000.00,108.634,1.080,,,,20110120,221144,1.00 435B49DE0172E148,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,142026,20110125,50000.00,110.639,3.530,,,,20110120,221144,1.00 69E0A7FD2D594DEA,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,142026,20110125,50000.00,110.332,3.570,,,,20110120,221144,1.00 7800C9D2F437AC5E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142056,20110215,20000.00,101.110,4.852,,,,20110120,221144,1.00 582AACCEC729358F,P,650035SM1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20161215,,,20110120,142000,20110125,10000.00,106.172,2.854,,,,20110120,221144,1.00 F858FA41C1A2CAB9,S,64503RAF5,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20161001,Y,,20110120,142048,20110125,100000.00,100.300,2.942,,,,20110120,221144,1.00 C98FEB87B3D0C4F1,P,738855FU4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 10-AREA-E,20021023,5.750,20320901,,,20110120,142055,20110125,25000.00,81.250,7.518,,,,20110120,221144,1.00 B8C98737D72AAB6A,P,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110120,142040,20110125,1000000.00,110.531,1.064,,,,20110120,221144,1.00 D8B3A2546911C219,S,29509PCN7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20200501,,,20110120,141731,20110125,10000.00,108.362,4.216,,,,20110120,221144,1.00 B6FA05036EE5CB5B,P,80083MAT0,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,4.250,20280615,,,20110120,142050,20110125,25000.00,70.728,7.235,,,,20110120,221144,1.00 F0BF953A3E324030,P,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20110120,142059,20110125,20000.00,99.281,5.104,,,,20110120,221144,1.00 65AF7C16C5143301,S,801262AQ9,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20240701,,,20110120,142028,20110125,25000.00,99.875,5.013,,,,20110120,221144,1.00 A66168498B8CDCE4,P,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20110120,142028,20110125,5000.00,106.797,2.068,,,,20110120,221144,1.00 DC8AFF7D7EA9CF4E,S,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,142038,20110125,50000.00,99.000,5.789,,,,20110120,221144,1.00 5DE5C04F2668F66D,P,65821FFP6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,5.000,20360701,,,20110120,141959,20110125,945000.00,101.875,4.528,,,,20110120,221144,1.00 382DFFE9D4557093,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,142048,20110125,5000.00,103.766,7.234,,,,20110120,221144,1.00 C009AB65510AAB2F,P,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20110120,142100,20110121,5000.00,105.294,3.404,,,,20110120,221144,1.00 2F422A30BED6118A,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20110120,142103,20110125,10000.00,101.437,2.187,,,,20110120,221144,1.00 40E9D07BF05429FF,D,426569JC4,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20151001,,,20110120,142016,20110125,10000.00,104.979,,,,,20110120,221144,1.00 F53E8D18539D7B56,D,426569JC4,HENRY CNTY KY SCH DIST FIN ,20071001,4.000,20151001,,,20110120,141959,20110125,10000.00,105.229,,,,,20110120,221144,1.00 11B7BA852D6443A5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142107,20110125,15000.00,93.500,5.459,,,,20110120,221144,1.00 CF3C30B5D7E90407,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142109,20110125,5000.00,93.500,5.459,,,,20110120,221144,1.00 A777B5F4F8D51D26,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142110,20110125,10000.00,93.500,5.459,,,,20110120,221144,1.00 80DB11FD826E5104,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20110120,142037,20110124,500000.00,101.490,0.651,,,,20110120,221144,1.00 19A15F882D83EF0D,P,546398XX1,LOUISIANA PUB FACS AUTH REV VAR-COCA-COLA BOTTLING CO PROJ,20080421,,20230401,,,20110120,131917,20110121,1MM+,100.000,0.000,,,,20110120,221144,1.00 797E789AEFB8E9E2,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110120,142114,20110125,20000.00,100.545,4.046,,,,20110120,221144,1.00 D7A1D0F22868439D,S,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110120,142115,20110125,5000.00,99.000,5.468,,,,20110120,221144,1.00 111C80D526839703,P,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,142000,20110125,50000.00,109.614,3.653,,,,20110120,221144,1.00 2BABF15CA8A2B8E3,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,142000,20110125,50000.00,109.614,,,,,20110120,221144,1.00 3E5EA8DBADAC2C87,P,295084CL9,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.000,20140401,,,20110120,142056,20110125,40000.00,107.165,2.637,,,,20110120,221144,1.00 9889697F6F0BBCE5,S,300060JD3,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20270701,,,20110120,142056,20110125,25000.00,98.669,5.120,,,,20110120,221144,1.00 EA197846A439FF4E,S,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110120,142058,20110125,40000.00,110.586,1.806,,,,20110120,221144,1.00 822ADAC88B7F6557,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,142103,20110125,5000.00,106.956,3.519,,,,20110120,221144,1.00 B06DB473CF62AD93,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,142103,20110125,50000.00,96.492,,,,,20110120,221144,1.00 A4F378D98109163D,P,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110120,142108,20110125,25000.00,106.500,4.160,,,,20110120,221144,1.00 8F6EDACCA4C00CF3,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110120,141800,20110125,30000.00,110.530,1.822,,,,20110120,221144,1.00 3D5EE2E34C37DC45,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,142101,20110125,85000.00,97.315,5.491,,,,20110120,221144,1.00 AFE4839C0C1FF2A4,P,535536AQ9,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20350801,,,20110120,142118,20110125,20000.00,72.750,7.431,,,,20110120,221144,1.00 49FB0BEDBB2F9757,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,142112,20110125,25000.00,102.044,2.730,,,,20110120,221144,1.00 258C24A1BB89D321,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110120,142000,20110125,1000000.00,101.067,4.850,,,,20110120,221144,1.00 D08090CD1628B639,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20110120,142114,20110125,25000.00,98.927,5.125,,,,20110120,221144,1.00 F2C267A97F727D26,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,142116,20110125,40000.00,99.164,5.070,,,,20110120,221144,1.00 14AEF3C97B513B06,S,386138DB4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20270215,Y,,20110120,142114,20110223,100000.00,99.563,5.040,,,,20110120,221144,1.00 200D78CFBAA6AAB5,P,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110120,142045,20110125,110000.00,86.860,5.440,,,,20110120,221144,1.00 1828D1BC9CD0ADC2,P,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20110120,142116,20110125,10000.00,104.238,2.428,,,,20110120,221144,1.00 B448A88ED26F7869,P,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110120,142118,20110125,60000.00,104.439,4.261,,,,20110120,221144,1.00 D89D3E495E21F4EF,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110120,142032,20110125,30000.00,105.271,,,,,20110120,221144,1.00 32E843F4E4A4D2FB,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,142048,20110125,5000.00,103.566,,,,,20110120,221144,1.00 85789EA89B2EBC8D,D,14915YEW6,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20260801,,,20110120,141732,20110125,50000.00,82.156,,S,,,20110120,221144,1.00 3C4906856810E170,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110120,141629,20110125,75000.00,94.208,,S,,,20110120,221144,1.00 19D33385AE0D83F9,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,142101,20110125,85000.00,97.215,,,,,20110120,221144,1.00 438C372BE66253E7,D,235417AF9,DALLAS TEX CONVENTION CTR SER A,20090901,4.250,20180101,,,20110120,141600,20110125,15000.00,101.498,,,,,20110120,221144,1.00 EE454B34D8C5E62E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142122,20110125,25000.00,93.500,5.459,,,,20110120,221144,1.00 BF1B677BD91DC9ED,P,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110120,142116,20110125,20000.00,102.640,4.255,,,,20110120,221144,1.00 E9B66DC017731BB3,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,142114,20110125,25000.00,100.464,4.937,,,,20110120,221144,1.00 9003C48D805AED51,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110120,141300,20110125,20000.00,96.893,5.500,,,,20110120,221144,1.00 B6F491B25F3D121B,P,67755CRN1,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20111001,,,20110120,142115,20110125,100000.00,102.745,0.958,,,,20110120,221144,1.00 19ED9E95A227371C,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,142000,20110125,5000.00,106.756,,,,,20110120,221144,1.00 9AAF5885B9749126,D,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110120,141941,20110125,20000.00,102.640,,P,,,20110120,221144,1.00 5EE83F00F4E5277B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,142110,20110127,30000.00,97.281,5.200,,,,20110120,221144,1.00 6CBA604EE2EABF64,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110120,142113,20110125,200000.00,100.000,4.749,,,,20110120,221144,1.00 27A7EF0CB46CF872,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110120,142121,20110125,20000.00,104.058,2.081,,,,20110120,221144,1.00 E29C59987833BEE0,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110120,142107,20110125,30000.00,105.707,1.100,,,,20110120,221144,1.00 CAF944805FCF89E4,S,386138DB4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20270215,Y,,20110120,142124,20110223,85000.00,99.563,5.040,,,,20110120,221144,1.00 D6907609F08C1692,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20110120,141936,20110125,20000.00,99.500,,,,,20110120,221144,1.00 0BED25933DCC4EA8,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20110120,142107,20110125,30000.00,105.707,,,,,20110120,221144,1.00 8138019771995A7B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142129,20110215,5000.00,101.110,4.852,,,,20110120,221144,1.00 AF076B36C9718A14,S,138128HT3,CANTON CHARTER TWP MICH CAP IMPT,20070801,5.000,20210401,,,20110120,142130,20110125,30000.00,104.100,4.238,,,,20110120,221144,1.00 5028D1F8335B365A,P,46613PFT8,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20211001,,,20110120,142127,20110125,70000.00,100.314,4.871,,,,20110120,221144,1.00 2D70A7053637C98C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,142100,20110125,1000000.00,94.992,5.350,,,,20110120,221144,1.00 80689D4D422B3E04,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,141952,20110125,1000000.00,91.373,,P,,,20110120,221144,1.00 7E412BF6270D611B,D,645918CL5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20140901,,,20110120,142009,20110125,350000.00,107.712,,S,,,20110120,221144,1.00 E0D193BFD96B0008,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20110120,140600,20110125,100000.00,95.613,,,,,20110120,221144,1.00 6FC16E1070FB8D0E,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110120,142013,20110125,50000.00,102.718,,,,,20110120,221144,1.00 6E0850A30180E90D,D,485428QW9,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.750,20210601,,,20110120,142024,20110125,10000.00,99.050,,,,,20110120,221144,1.00 F6F7BF4FE6A5705F,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,141944,20110125,640000.00,98.938,,,,,20110120,221144,1.00 29FA60BF832359C1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,142137,20110125,10000.00,102.000,5.199,,,,20110120,221144,1.00 3CDA6AAADF165A6F,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,142129,20110301,10000.00,98.250,5.519,,,,20110120,221144,1.00 646500F83ED84836,S,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20110120,142122,20110125,40000.00,105.504,0.714,,,,20110120,221144,1.00 8C5CE2C4483B7EAB,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110120,142124,20110125,500000.00,113.218,2.426,,,,20110120,221144,1.00 CD372A81C0F43C8D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,142136,20110125,40000.00,96.069,5.264,,,,20110120,221144,1.00 9B4C5ACA9CD752DB,S,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20110120,142132,20110125,50000.00,100.500,3.745,,,,20110120,221144,1.00 C59CE85168C162B3,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,141100,20110202,200000.00,103.759,2.320,,,Y,20110120,221144,1.00 074DADB8F4E4EFE7,D,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20110120,142113,20110125,20000.00,100.281,,,,,20110120,221144,1.00 48468425B7E59B4F,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,142136,20110125,40000.00,94.194,,,,,20110120,221144,1.00 EF615D74A224A8B3,D,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,142038,20110125,170000.00,99.436,,,,,20110120,221144,1.00 EE3BF33174775047,D,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,142037,20110125,170000.00,99.496,,,,,20110120,221144,1.00 1AFA441BE3D9251E,D,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20110120,135135,20110125,50000.00,103.636,,,,,20110120,221144,1.00 B4928EB9F3B13595,S,550697NS1,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20131115,,,20110120,142123,20110125,20000.00,92.359,1.451,,,,20110120,221144,1.00 F542A4E2BF091471,P,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,141703,20110125,1MM+,101.395,5.270,,,,20110120,221144,1.00 68432065DBBF7AD6,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,142058,20110125,20000.00,90.675,5.412,,,,20110120,221144,1.00 3AEEA8AB944D8697,D,07786TAR2,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20111001,,,20110120,142100,20110125,50000.00,100.500,,,,,20110120,221144,1.00 1A41FF82DB0D67FF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,142105,20110125,20000.00,95.250,6.250,,,,20110120,221144,1.00 EC4463CFDE91CC4D,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20110120,142136,20110125,10000.00,98.055,5.300,,,,20110120,221144,1.00 B6AF9B5DD9BAE7D4,S,87970FDS5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.000,20211215,,,20110120,142127,20110125,35000.00,90.226,6.250,,,,20110120,221144,1.00 0CD05A720680B239,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20110120,142140,20110131,10000.00,100.000,6.591,,,,20110120,221144,1.00 2FFB36CE83DF53A0,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110120,134256,20110125,10000.00,102.080,,,,,20110120,221144,1.00 A73DD3B63C74481D,D,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110120,142002,20110125,30000.00,110.430,,,,,20110120,221144,1.00 1375B7A131D1CC22,S,810827MH5,SCRANTON PA SCH DIST REF-NTS,20010715,4.625,20140401,,,20110120,142042,20110125,10000.00,100.819,0.154,,,,20110120,221144,1.00 1A745D9548ACB28F,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110120,142136,20110125,50000.00,86.500,6.163,,,,20110120,221144,1.00 8CE328546FB0F9A2,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,142138,20110215,30000.00,100.250,5.111,,,,20110120,221144,1.00 B2F13518EA88B047,P,7451442A2,PUERTO RICO COMWLTH ,19950415,6.250,20120701,,,20110120,142137,20110125,65000.00,104.967,2.692,,,,20110120,221144,1.00 0693252CD7178982,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,142139,20110125,10000.00,92.250,6.054,,,,20110120,221144,1.00 A0F3D7E0EEA3B026,P,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110120,141800,20110125,25000.00,107.953,3.044,,,,20110120,221144,1.00 F56B1EBDD66E1E91,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,142125,20110125,25000.00,103.550,6.889,,,,20110120,221144,1.00 032C50BFAAC8E934,P,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20110120,141849,20110125,25000.00,106.617,1.753,,,,20110120,221144,1.00 ACE1D895D70CDD03,P,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20110120,142142,20110125,40000.00,105.762,1.724,,,,20110120,221144,1.00 3C3B4F6B6570A435,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110120,141918,20110125,50000.00,98.200,,,,,20110120,221144,1.00 C3872F0CE44B4FB3,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110120,141810,20110125,25000.00,107.953,,P,,,20110120,221144,1.00 402FFBD9EA195B47,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,142125,20110125,25000.00,103.650,,,,,20110120,221144,1.00 64C2920C1C2F324A,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,142027,20110125,640000.00,98.998,,,,,20110120,221144,1.00 CE8FEE1800BFAAE0,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110120,141900,20110127,1MM+,94.819,5.360,,,,20110120,221144,1.00 43088ED302D717A1,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110120,142136,20110125,25000.00,98.118,6.222,,,,20110120,221144,1.00 FBE45C84F0ABF1B9,P,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110120,141900,20110125,50000.00,106.740,2.598,,,,20110120,221144,1.00 281401A59B1DFE91,P,542264CK0,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20280815,,,20110120,141946,20110121,150000.00,99.277,5.062,,,,20110120,221144,1.00 AB4F5A22BC4A25CF,P,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110120,142121,20110125,1MM+,110.513,1.071,,,,20110120,221144,1.00 46E92ADD8AD71AB5,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110120,141700,20110201,10000.00,100.000,4.998,,,,20110120,221144,1.00 A44C357A2449D26C,S,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110120,142146,20110125,25000.00,97.425,4.993,,,,20110120,221144,1.00 D45011FE3B2791F5,D,167615KJ1,CHICAGO ILL PK DIST REF-PERSONAL PPTY RELACMNT-B,20080123,5.000,20140101,,,20110120,141900,20110125,50000.00,106.900,,,,,20110120,221144,1.00 7A03C4C1C3D5A14F,D,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110120,142146,20110125,25000.00,95.425,,,,,20110120,221144,1.00 BCDA264B86927362,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110120,142054,20110125,40000.00,110.486,1.834,,,,20110120,221144,1.00 03033862A6A7D1B5,P,016249AH7,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20120215,,,20110120,142152,20110125,25000.00,102.870,1.254,,,,20110120,221144,1.00 A66E6B737B6078CB,P,246008JH0,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.000,20120801,,,20110120,142153,20110125,25000.00,103.978,2.315,,,,20110120,221144,1.00 2DC5478B8517727A,S,195252DX6,COLOMA MICH CMNTY SCH DIST REF,20090929,3.150,20160501,,,20110120,142123,20110125,20000.00,101.310,2.880,,,,20110120,221144,1.00 DE26776C00639D82,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20110120,141800,20110125,50000.00,108.675,,,,,20110120,221144,1.00 D83BF420E6DCF543,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110120,142100,20110125,15000.00,101.000,3.679,,,,20110120,221144,1.00 A8145A013B8FAE5A,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,142100,20110125,20000.00,98.533,5.349,,,,20110120,221144,1.00 3847B6E21957F335,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,142157,20110125,15000.00,100.500,5.426,,,,20110120,221144,1.00 5B10BFBF69DDC4F4,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110120,142100,20110125,15000.00,101.000,,,,,20110120,221144,1.00 19A3F599D02D6569,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,142157,20110125,250000.00,105.879,2.450,,,,20110120,221144,1.00 7F2F95EC925C8861,P,311315ND3,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,5.000,20230201,,,20110120,141000,20110125,100000.00,101.750,3.236,,,,20110120,221144,1.00 81F945EF27575BEC,S,410774RF2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.500,20150115,Y,,20110120,140800,20110202,210000.00,103.278,1.640,,,Y,20110120,221144,1.00 4BDCDA4E0CC1BA5A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,141900,20110125,75000.00,95.606,5.386,,,,20110120,221144,1.00 524E96BB723CB636,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110120,142201,20110125,15000.00,102.928,1.916,,,,20110120,221144,1.00 ED5615B7AB632A98,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,142157,20110125,15000.00,98.625,,,,,20110120,221144,1.00 94111BC0E8BAB701,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,142157,20110125,250000.00,105.379,,,,,20110120,221144,1.00 1EB3E1E72E0CDC1B,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,142100,20110125,85000.00,97.090,,,,,20110120,221144,1.00 5C980D97C53FE58E,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,142059,20110125,85000.00,97.215,,,,,20110120,221144,1.00 FA674B9C51F637A1,D,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,,20110120,141817,20110125,5000.00,99.976,,,,,20110120,221144,1.00 B6A434BEAF49C8EC,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110120,141505,20110125,5000.00,90.112,,S,,,20110120,221144,1.00 1F79D80B46293ED5,P,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20110120,142208,20110125,40000.00,18.000,7.426,,,,20110120,221144,1.00 382502B0BD7FFF86,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110120,142154,20110125,15000.00,81.363,6.050,,,,20110120,221144,1.00 1219D2D65565C9A2,S,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110120,142203,20110125,10000.00,54.441,5.350,,,,20110120,221144,1.00 ACC8D379495A84D6,P,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20110120,142202,20110125,100000.00,106.585,1.220,,,,20110120,221144,1.00 52A943BD522B2B31,S,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110120,142205,20110125,25000.00,103.389,3.293,,,,20110120,221144,1.00 8CAB613367B0A734,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20110120,141952,20110125,1MM+,78.776,6.611,,,,20110120,221144,1.00 3C1CDD97EFC1B502,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110120,142203,20110125,10000.00,53.441,,,,,20110120,221144,1.00 E4886FF7EC2FDAB8,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110120,141800,20110125,30000.00,109.209,1.764,,,,20110120,221144,1.00 802C41A4827D19AB,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,142207,20110125,10000.00,98.750,5.609,,,,20110120,221144,1.00 36E44F3CBAC0F36D,D,122043HT2,BURLINGTON TWP N J BRD ED REF,20040901,4.500,20180115,,,20110120,142205,20110125,25000.00,102.889,,,,,20110120,221144,1.00 FBD8A3C40E1B3351,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,141852,20110125,100000.00,96.849,,,,,20110120,221144,1.00 6FB265B8E85B4C51,S,850578SL0,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC NICO-CR,20070502,5.000,20200301,,,20110120,142204,20110121,10000.00,102.475,4.531,,,,20110120,221144,1.00 950D29BB424BCD5B,S,797683FW4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20270615,,,20110120,142207,20110125,10000.00,93.429,5.618,,,,20110120,221144,1.00 E8902D3D50C4E6E7,P,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110120,142208,20110125,50000.00,92.438,5.159,,,,20110120,221144,1.00 E2E8E524FF1AD252,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110120,142054,20110125,40000.00,110.486,,,,,20110120,221144,1.00 722A606268040989,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110120,142159,20110125,400000.00,109.378,3.566,,,,20110120,221144,1.00 422DA31F005C1548,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,142126,20110125,20000.00,97.537,5.200,,,,20110120,221144,1.00 4976BC5301A15D3C,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,142213,20110125,20000.00,99.994,5.000,,,,20110120,221144,1.00 97EBF5F98C2C385E,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110120,142154,20110125,15000.00,81.363,,,,,20110120,221144,1.00 D04CDB78FAF704CE,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,142213,20110125,20000.00,98.119,,,,,20110120,221144,1.00 F7A2856F31458C02,S,641667JN1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20150715,,,20110120,142026,20110125,30000.00,106.111,3.511,,,,20110120,221144,1.00 F9B0778D3A47947E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142223,20110125,5000.00,91.500,5.610,,,,20110120,221144,1.00 CD8CE5BB4EB31B93,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,142218,20110125,25000.00,100.055,4.957,,,,20110120,221144,1.00 4538C7B10D466BDC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142121,20110215,10000.00,99.997,5.000,,,,20110120,221144,1.00 9DE4B7AA548F04D5,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20110120,142124,20110125,10000.00,99.994,6.350,,,,20110120,221144,1.00 AEB32B0E7EC6B5C9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,142141,20110125,100000.00,100.000,6.000,,,,20110120,221144,1.00 3ABF93C7871914A9,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,142144,20110131,50000.00,103.002,5.049,,,,20110120,221144,1.00 22767F9F956B127C,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,142221,20110125,10000.00,100.948,4.000,,,,20110120,221144,1.00 B9E5ECBAB33E751A,S,410774RG0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20160115,Y,,20110120,140700,20110202,75000.00,104.837,1.970,,,Y,20110120,221144,1.00 75631835F38B1F44,S,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110120,140500,20110125,500000.00,88.604,6.150,,,,20110120,221144,1.00 AE5963291FF8526C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,142211,20110125,20000.00,99.663,5.026,,,,20110120,221144,1.00 21438658472AE99E,D,59465MRD9,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.700,20221001,,,20110120,142146,20110125,25000.00,95.425,,,,,20110120,221144,1.00 056C947279780ACB,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110120,142136,20110125,25000.00,95.955,,,,,20110120,221144,1.00 A86B78F54F0B15DF,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,142218,20110125,40000.00,87.115,6.358,,,,20110120,221144,1.00 B9154783C01777DF,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110120,142220,20110125,10000.00,97.367,5.185,,,,20110120,221144,1.00 CBE5DCC159FFE817,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,142221,20110125,10000.00,99.573,,,,,20110120,221144,1.00 FCA741C6A65AC53E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,142110,20110125,250000.00,94.778,,S,,,20110120,221144,1.00 93302AD1F9B2F595,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,142110,20110125,250000.00,94.718,,P,,,20110120,221144,1.00 BFF4AED855E49DB8,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110120,142224,20110125,10000.00,112.890,,,,,20110120,221144,1.00 45122C7DD943697C,D,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110120,142051,20110125,70000.00,103.526,,S,,,20110120,221144,1.00 87311DF3D8E8528F,D,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20110120,142120,20110125,40000.00,105.029,,,,,20110120,221144,1.00 FC05A7F9AC36385D,D,92817QZ70,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.300,20170501,,,20110120,142119,20110125,40000.00,105.128,,,,,20110120,221144,1.00 9B43A53AA60F781B,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,142211,20110125,20000.00,97.470,,,,,20110120,221144,1.00 20F2FD3934061F92,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,141553,20110125,25000.00,54.539,,S,,,20110120,221144,1.00 24BC4C9B66D99C71,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110120,142022,20110125,200000.00,108.012,1.280,,,,20110120,221144,1.00 2D16C5233E9283F2,P,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110120,142023,20110125,200000.00,107.940,1.320,,,,20110120,221144,1.00 7497995F34E2C97E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,142200,20110125,25000.00,89.996,5.721,,,,20110120,221144,1.00 48D8D2488F3A7D15,P,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110120,142215,20110125,20000.00,102.640,4.255,,,,20110120,221144,1.00 9AE7C83120127E2A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110120,142143,20110125,25000.00,103.134,1.080,,,,20110120,221144,1.00 F94ED8FB89CAF997,D,101565UC1,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20211215,,,20110120,141935,20110125,20000.00,102.640,,P,,,20110120,221144,1.00 2B3CC343E4FCCDC3,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110120,142110,20110125,25000.00,103.134,,S,,,20110120,221144,1.00 61F37470F4F1FD91,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110120,142211,20110125,260000.00,100.000,4.749,,,,20110120,221144,1.00 5411409885F5B185,P,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110120,142214,20110125,25000.00,100.000,5.374,,,,20110120,221144,1.00 C576D8C0D27F9EFE,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110120,142217,20110125,200000.00,98.950,5.115,,,,20110120,221144,1.00 36503B9B7C387BFA,S,733581U26,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.000,20241115,,,20110120,142224,20110125,10000.00,99.996,4.999,,,,20110120,221144,1.00 8AE32BEF49FE96D2,P,346820PF4,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20200901,,,20110120,142226,20110125,100000.00,106.154,4.051,,,,20110120,221144,1.00 DF1889E25D26BCD7,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,142234,20110125,100000.00,99.949,5.253,,,,20110120,221144,1.00 78DAC8F07C2FFB15,P,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20110120,142230,20110125,50000.00,83.388,7.784,,,,20110120,221144,1.00 C8245A9993FB5D15,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110120,142234,20110125,50000.00,33.894,6.659,,,,20110120,221144,1.00 D7FA78F1CEA04676,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,141931,20110125,750000.00,91.982,,P,,,20110120,221144,1.00 F3F149E09933AF01,S,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110120,142223,20110125,10000.00,102.699,3.050,,,,20110120,221144,1.00 63874F3068F78FF9,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110120,141933,20110125,55000.00,91.753,,P,,,20110120,221144,1.00 9212480C29149978,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,142236,20110125,50000.00,93.250,5.491,,,,20110120,221144,1.00 C7D3FB754863922E,S,50964HBQ3,LAKE ELSINORE CALIF UNI SCH REF PROJ,19990218,4.750,20200201,,,20110120,142230,20110125,25000.00,91.390,6.000,,,,20110120,221144,1.00 D5F72F44D457815E,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110120,142021,20110125,100000.00,71.520,8.185,,,,20110120,221144,1.00 C04CDA285DCF5615,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110120,142056,20110125,85000.00,68.520,8.231,,,,20110120,221144,1.00 20E540F1B6224EF0,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110120,142130,20110125,185000.00,68.520,8.231,,,,20110120,221144,1.00 DEC140E347D036A5,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20110120,142236,20110201,15000.00,107.040,4.749,,,,20110120,221144,1.00 3E85C4A6C6A643DE,S,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20110120,142200,20110125,50000.00,110.762,1.150,,,,20110120,221144,1.00 BFE2805C1C5B242B,P,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110120,142111,20110125,100000.00,101.662,2.604,,,,20110120,221144,1.00 100AC7620D60006C,P,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20110120,142234,20110125,20000.00,106.496,2.520,,,,20110120,221144,1.00 43C986778E837A04,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,142238,20110125,30000.00,99.000,5.077,,,,20110120,221144,1.00 D8E3452CC96FC509,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110120,142232,20110125,25000.00,100.000,5.000,,,,20110120,221145,1.00 9B76DFA0C7776C8F,S,939720AX6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20110701,,,20110120,141631,20110125,1MM+,100.552,0.721,,,,20110120,221145,1.00 BFBA38CBC012D9D1,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20110120,142233,20110125,40000.00,104.326,2.653,,,,20110120,221145,1.00 4C6CB531940B14F5,P,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110120,141800,20110125,25000.00,105.941,3.273,,,,20110120,221145,1.00 3E211D0C348613D6,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110120,142230,20110125,30000.00,111.083,1.972,,,,20110120,221145,1.00 7AE75D278635678F,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110120,142014,20110125,300000.00,93.000,,P,,,20110120,221145,1.00 EE3587AFD8293EA9,P,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20110120,141843,20110124,400000.00,107.475,1.001,,,,20110120,221145,1.00 06CD16FD984CB7FA,P,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110120,142233,20110125,25000.00,100.439,4.244,,,,20110120,221145,1.00 80A82A4D96B919B2,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142241,20110125,25000.00,105.115,3.000,,,,20110120,221145,1.00 3676DAB667A5760D,P,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20110120,142242,20110125,25000.00,106.238,3.495,,,,20110120,221145,1.00 56A3E6FF1403AF42,P,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20110120,142243,20110125,25000.00,100.082,4.982,,,,20110120,221145,1.00 13382158A0BB5434,S,01179PSJ7,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20151201,,,20110120,142041,20110125,50000.00,105.903,2.693,,,,20110120,221145,1.00 ADC80BE8D8E1EB93,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,142142,20110125,250000.00,97.500,5.171,,,,20110120,221145,1.00 617B23ADE0A66812,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110120,142246,20110125,25000.00,98.620,5.216,,,,20110120,221145,1.00 5B034B1A4F614CC6,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110120,142230,20110125,30000.00,110.983,,,,,20110120,221145,1.00 DB65193A374E24E8,D,469487CR1,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20141001,,,20110120,142010,20110125,25000.00,105.941,,P,,,20110120,221145,1.00 042AC8B932103564,D,60534RTQ2,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,3.000,20120101,,,20110120,141632,20110125,15000.00,98.000,,,,,20110120,221145,1.00 2198C06A17D449BF,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110120,142233,20110125,25000.00,100.939,,,,,20110120,221145,1.00 0AF9DF43DC5E0A15,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142241,20110125,25000.00,104.365,,,,,20110120,221145,1.00 471E9BD68147D610,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20110120,142242,20110125,25000.00,106.738,,,,,20110120,221145,1.00 54B0868C78D9DBF8,D,771694FF8,ROCHESTER N Y SER B,20080201,3.500,20171001,,,20110120,142223,20110125,10000.00,102.699,,,,,20110120,221145,1.00 5F012F37BBF0FB4D,D,608417AP6,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20200901,,,20110120,142243,20110125,25000.00,100.582,,,,,20110120,221145,1.00 28788D5CC41F9725,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,142146,20110125,20000.00,97.509,,,,,20110120,221145,1.00 40F3250CBADD6711,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20110120,142256,20110124,10000.00,111.890,3.925,,,,20110120,221145,1.00 2274C243FAA62DC5,P,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110120,142200,20110125,15000.00,105.150,3.728,,,,20110120,221145,1.00 D5DE50C6FA390D62,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110120,142250,20110125,20000.00,102.606,4.150,,,,20110120,221145,1.00 13C3C40DC1F70471,S,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20110120,142250,20110125,25000.00,108.100,3.855,,,,20110120,221145,1.00 7A4D98AB2188776F,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110120,142200,20110125,15000.00,105.150,,,,,20110120,221145,1.00 3F24ADEFA068B116,P,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20110120,142130,20110125,25000.00,107.135,1.875,,,,20110120,221145,1.00 218833DE6A6E566D,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110120,142255,20110125,25000.00,92.000,5.052,,,,20110120,221145,1.00 0DCE3FEB6B95C7DB,S,621451PG2,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20311201,,,20110120,142100,20110125,150000.00,98.466,5.120,,,,20110120,221145,1.00 E874423B9F7B9AC3,P,272731B90,EAST HAMPTON TWN N Y BD ANTIC NTS-SER B,20100629,2.250,20110325,,,20110120,141900,20110126,1MM+,100.000,2.250,,,,20110120,221145,1.00 0F6B889D6B9EE899,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,142156,20110125,25000.00,97.924,5.150,,,,20110120,221145,1.00 96507E25B2EF42D3,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110120,142256,20110125,50000.00,99.500,5.033,,,,20110120,221145,1.00 A897B75F5762D897,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,141400,20110202,75000.00,101.953,2.690,,,Y,20110120,221145,1.00 D70759ADE51D29CD,P,341507XG1,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20120701,,,20110120,142253,20110125,500000.00,103.612,1.444,,,,20110120,221145,1.00 CF2BE82B76E02F18,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20110120,142303,20110125,25000.00,105.076,0.444,,,,20110120,221145,1.00 9BA264366AF4B820,D,207900CB5,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20071010,5.100,20370901,,,20110120,142134,20110125,10000.00,81.250,,,,,20110120,221145,1.00 C4ECB9BFB4D8E6DE,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20110120,142259,20110125,25000.00,104.526,,,,,20110120,221145,1.00 299E9D2DB43006CC,P,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20110120,142217,20110125,100000.00,100.250,4.946,,,,20110120,221145,1.00 6B5FED23CC7B5FEF,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20110120,142219,20110125,130000.00,100.692,4.564,,,,20110120,221145,1.00 EB48147318B3E40D,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,142304,20110125,15000.00,99.750,5.018,,,,20110120,221145,1.00 0B4091BEBE0F5FBA,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20110120,142100,20110125,50000.00,101.077,1.000,,,,20110120,221145,1.00 474AFEF78BFF8D9E,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110120,142257,20110125,50000.00,95.718,5.389,,,,20110120,221145,1.00 9B9F54C19CF61644,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20110120,142047,20110125,1MM+,78.901,6.600,,,,20110120,221145,1.00 CF5BE3AF920FCE3E,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,142304,20110125,15000.00,97.875,,,,,20110120,221145,1.00 9FD4AFF328FB8762,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110120,142255,20110125,20000.00,96.875,5.247,,,,20110120,221145,1.00 E4ACA70D968BC0DF,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110120,142303,20110125,10000.00,96.875,5.247,,,,20110120,221145,1.00 2159EA400AB756E3,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,142305,20110125,35000.00,99.250,4.785,,,,20110120,221145,1.00 3E92BFA1B6AD6FF7,D,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20110120,142230,20110125,50000.00,84.013,,P,,,20110120,221145,1.00 B16BB27AC9091439,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20110120,142307,20110125,15000.00,95.570,6.690,,,,20110120,221145,1.00 6E95E598454A723E,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,142308,20110125,10000.00,99.128,5.577,,,,20110120,221145,1.00 C1639763BB9C473A,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,142309,20110125,15000.00,99.128,5.577,,,,20110120,221145,1.00 0FC1AE37D64B8B3B,P,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110120,142201,20110125,10000.00,101.357,3.299,,,,20110120,221145,1.00 803C113605604E95,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110120,142200,20110125,15000.00,104.300,3.655,,,,20110120,221145,1.00 93A37B84CCBBB880,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20110120,141947,20110125,275000.00,113.278,2.480,,,,20110120,221145,1.00 D0783A552C34E135,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20110120,141658,20110125,10000.00,80.250,7.225,,,,20110120,221145,1.00 35AF8062732625E5,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110120,142257,20110125,50000.00,93.475,,,,,20110120,221145,1.00 B0EA292FB62EC78E,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110120,142257,20110125,50000.00,93.475,,,,,20110120,221145,1.00 963CA6ABD8E7CEE3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110120,142255,20110125,20000.00,94.875,,,,,20110120,221145,1.00 D343D54A0D891BD3,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110120,142303,20110125,10000.00,94.875,,,,,20110120,221145,1.00 58B240E2D326F2C1,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110120,142200,20110125,15000.00,104.300,,,,,20110120,221145,1.00 7C3BC29F3E934637,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,142314,20110125,5000.00,98.900,5.142,,,,20110120,221145,1.00 4B3E18746DA11D05,P,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20110120,142303,20110125,10000.00,98.014,4.451,,,,20110120,221145,1.00 25A159440BCFCB67,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,142307,20110125,30000.00,92.500,5.271,,,,20110120,221145,1.00 09B64162BADA9248,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20110120,142237,20110125,1000000.00,90.336,6.840,,,,20110120,221145,1.00 1BAE87172EC0AC35,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110120,142305,20110121,30000.00,103.079,0.554,,,,20110120,221145,1.00 331844BDB03B7C96,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,142248,20110125,75000.00,105.136,4.705,,,,20110120,221145,1.00 AFA4DBCACDC5238E,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,142100,20110125,20000.00,97.259,,,,,20110120,221145,1.00 2D70717ED447C9BA,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,142200,20110125,20000.00,97.470,,,,,20110120,221145,1.00 42228D77D7966401,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,142200,20110125,100000.00,97.449,,,,,20110120,221145,1.00 4F8C288B41CAD946,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,142248,20110125,75000.00,105.036,,,,,20110120,221145,1.00 6B677A165D7D0D1C,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,142320,20110125,10000.00,93.327,6.000,,,,20110120,221145,1.00 3B3CE982B40ED5A1,S,64970KUF2,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20120615,,,20110120,142320,20110125,10000.00,103.677,2.536,,,,20110120,221145,1.00 E7ADBE207E51F88D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110120,142311,20110125,110000.00,85.713,6.150,,,,20110120,221145,1.00 30D684808A04023E,S,300189CM7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20200801,,,20110120,142316,20110125,20000.00,61.923,5.100,,,,20110120,221145,1.00 10FEC42F25080D87,S,410774RS4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.125,20230115,Y,,20110120,142308,20110202,40000.00,99.484,4.180,,,Y,20110120,221145,1.00 2FD4155C91AFA61B,S,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110120,142318,20110125,10000.00,112.570,3.216,,,,20110120,221145,1.00 6DD6E9C96489045F,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20110120,143100,20110127,35000.00,105.905,3.400,,,,20110120,221145,1.00 6C7FB1398AF97EAB,D,300189CM7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20200801,,,20110120,142316,20110125,20000.00,61.048,,,,,20110120,221145,1.00 58603EDF4440C792,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,142211,20110125,100000.00,97.509,,,,,20110120,221145,1.00 E676ACA02D46C7A9,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110120,142318,20110125,10000.00,110.907,,,,,20110120,221145,1.00 61380FC6790F062C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,142327,20110125,15000.00,101.000,6.403,,,,20110120,221145,1.00 24754FD68528720A,P,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20110120,142314,20110125,20000.00,112.545,2.682,,,,20110120,221145,1.00 6A8CF98A53D823B6,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20110120,141956,20110125,20000.00,112.545,,P,,,20110120,221145,1.00 F46F42AB114398C5,P,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20110120,142311,20110125,145000.00,83.488,7.773,,,,20110120,221145,1.00 92464CC5ECC3686B,P,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20110120,142313,20110125,50000.00,104.048,3.255,,,,20110120,221145,1.00 726845E3E8DD40A1,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110120,142316,20110125,10000.00,90.576,6.200,,,,20110120,221145,1.00 6A60C98A9D4F83B5,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110120,142318,20110125,55000.00,88.565,3.250,,,,20110120,221145,1.00 7E0BBBFFF518F27C,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,142319,20110125,50000.00,106.414,4.170,,,,20110120,221145,1.00 F0037F71653C981F,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20110120,142219,20110125,10000.00,84.126,6.274,,,,20110120,221145,1.00 69332A754D621EDE,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,142231,20110125,20000.00,95.996,5.305,,,,20110120,221145,1.00 72687D46AE87D1E8,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,142253,20110128,15000.00,100.000,5.249,,,,20110120,221145,1.00 85815DCACD7A22FB,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110120,142319,20110125,10000.00,89.000,6.298,,,,20110120,221145,1.00 123B70A55E06C6D2,S,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110120,142200,20110125,10000.00,101.482,3.235,,,,20110120,221145,1.00 23FE433BD2077D09,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,142231,20110125,20000.00,93.800,,,,,20110120,221145,1.00 45EBB11E1303422A,D,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110120,142246,20110125,25000.00,96.220,,,,,20110120,221145,1.00 0238FBBEA04E226A,P,709149BM9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20141101,,,20110120,142233,20110125,25000.00,101.500,3.000,,,,20110120,221145,1.00 C49CF59EB5BD6B2A,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142326,20110125,50000.00,102.643,6.621,,,,20110120,221145,1.00 5DAF41A8FC04E63A,P,915137Y31,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20130815,,,20110120,142300,20110125,50000.00,102.479,2.000,,,,20110120,221145,1.00 443885BC4350E643,D,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20110120,142201,20110125,10000.00,101.482,,,,,20110120,221145,1.00 9BF9841F87F6A558,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142326,20110125,50000.00,100.643,,,,,20110120,221145,1.00 072AFB251565438A,P,8827214Z3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20131001,,,20110120,142300,20110125,50000.00,105.198,2.000,,,,20110120,221145,1.00 5DD2FB105411C4E8,P,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110120,142300,20110125,15000.00,107.000,3.095,,,,20110120,221145,1.00 75B3AF124A5D31A4,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110120,142100,20110125,60000.00,89.559,4.977,,,,20110120,221145,1.00 C042A3D39F88DDA8,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20110120,142330,20110125,25000.00,93.042,5.338,,,,20110120,221145,1.00 5198894979B3D044,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,142330,20110125,10000.00,100.948,4.000,,,,20110120,221145,1.00 95DED8F67E04D15A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,142251,20110125,50000.00,85.000,6.157,,,,20110120,221145,1.00 B5BE30129F0F25E2,D,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20110120,142300,20110125,15000.00,107.000,,,,,20110120,221145,1.00 38AA5C0CAEFE5CFD,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110120,142100,20110125,60000.00,89.559,,,,,20110120,221145,1.00 0D30E1EAF3BB7DC4,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,142330,20110125,10000.00,99.573,,,,,20110120,221145,1.00 8B645A58447E323D,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110120,142228,20110125,30000.00,110.983,,,,,20110120,221145,1.00 EDD9898E3C23D41C,P,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20110120,142335,20110125,25000.00,97.550,4.893,,,,20110120,221145,1.00 4F67BFBA47CFB666,P,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110120,142334,20110125,20000.00,84.000,6.279,,,,20110120,221145,1.00 7DE2BB07505D99C0,P,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20110120,142321,20110125,15000.00,103.847,2.743,,,,20110120,221145,1.00 9200A8C0885E0774,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,142323,20110125,30000.00,99.000,6.464,,,,20110120,221145,1.00 D5E755E89745FCF2,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20110120,142324,20110125,30000.00,106.525,0.972,,,,20110120,221145,1.00 5E445A7160B2E5A4,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,142327,20110125,500000.00,99.900,5.260,,,,20110120,221145,1.00 F496285D4C2FD4A8,P,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110120,142303,20110125,5000.00,100.343,3.838,,,,20110120,221145,1.00 940BC560CB4F5DE2,P,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20110120,142304,20110125,10000.00,98.500,3.377,,,,20110120,221145,1.00 F55F12DB91FF9F03,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20110120,142329,20110125,50000.00,98.742,5.170,,,,20110120,221145,1.00 F9A6914CDCDCA793,P,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110120,142337,20110125,100000.00,105.898,3.940,,,,20110120,221145,1.00 42CF3562231EC54F,S,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110120,142308,20110125,10000.00,102.774,4.500,,,,20110120,221145,1.00 024D32685BF25251,S,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110120,142308,20110125,15000.00,102.774,4.500,,,,20110120,221145,1.00 7DCF0DA6DF78A7E8,P,3587752A1,FRISCO TEX REF,20091115,5.000,20130215,,,20110120,142337,20110125,50000.00,107.265,1.402,,,,20110120,221145,1.00 FB7D535833B327EA,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,142256,20110127,20000.00,99.501,4.100,,,,20110120,221145,1.00 547B307D2BB85708,S,841205YY7,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20110915,,,20110120,142103,20110125,500000.00,102.169,0.470,,,,20110120,221145,1.00 2D94667D314A5666,P,44236MCX1,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20170415,,,20110120,141219,20110125,100000.00,111.000,3.045,,,,20110120,221145,1.00 DD194437313517DC,D,658256E73,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20210501,,,20110120,141000,20110125,150000.00,111.970,,,,,20110120,221145,1.00 93C112979FF503FA,P,554894HK4,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.150,20180501,,,20110120,142303,20110125,20000.00,102.300,3.399,,,,20110120,221145,1.00 E5B229A0CCFE0587,P,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20110120,142303,20110125,5000.00,102.099,3.073,,,,20110120,221145,1.00 09490A676CC6CAA1,S,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110120,142211,20110125,120000.00,100.375,0.099,,,,20110120,221145,1.00 6C8434CC346A6B39,P,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110120,141800,20110121,100000.00,103.854,0.799,,,,20110120,221145,1.00 91F7B340D56095B1,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,142338,20110223,20000.00,98.425,5.140,,,,20110120,221145,1.00 C1C751344257ABF8,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20110120,142311,20110125,30000.00,110.858,,,,,20110120,221145,1.00 8742090018B30BF1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110120,142137,20110125,5000.00,94.200,,S,,,20110120,221145,1.00 8F8515FBC369CF64,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110120,142132,20110125,300000.00,93.139,,S,,,20110120,221145,1.00 869F72D7F3B608EF,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110120,141700,20110125,250000.00,91.484,5.535,,,,20110120,221145,1.00 A35BE5F688794653,S,137087GM8,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-SCH FACS CONSTR-B,20011108,0.000,20141201,,,20110120,142344,20110125,15000.00,91.334,2.368,,,,20110120,221145,1.00 7808BDA0ECF64250,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142346,20110215,15000.00,101.110,4.852,,,,20110120,221145,1.00 C0FC91825B5969F8,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110120,142333,20110125,10000.00,78.990,7.145,,,,20110120,221145,1.00 905B40B107E50E19,P,882722FX4,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20150801,,,20110120,142344,20110125,25000.00,111.525,2.299,,,,20110120,221145,1.00 547802026D3B0074,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,141800,20110125,25000.00,66.393,,S,,,20110120,221145,1.00 2BDE455E021262FA,P,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110120,141800,20110125,25000.00,108.001,1.737,,,,20110120,221145,1.00 5F828EAB8DC764D6,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,142325,20110125,10000.00,99.348,5.052,,,,20110120,221145,1.00 9169290EC53833F1,S,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110120,142300,20110125,150000.00,109.315,3.000,,,,20110120,221145,1.00 8D0152312A6000B6,P,631657JB0,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-B-1,20060215,4.800,20150701,,,20110120,142303,20110125,60000.00,93.959,6.385,,,,20110120,221145,1.00 AA46F4ED9ED2D62E,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110120,142305,20110201,100000.00,104.375,3.431,,,,20110120,221145,1.00 EBE31D7D41733A57,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,142312,20110125,15000.00,99.654,5.650,,,,20110120,221145,1.00 4A83666B70C9F71D,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,142338,20110127,1MM+,99.159,5.430,,,,20110120,221145,1.00 1549CBD3A82E1416,S,709149BM9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20141101,,,20110120,142311,20110125,15000.00,103.500,0.422,,,,20110120,221145,1.00 8E53D614EC4729A4,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110120,142345,20110125,50000.00,86.335,5.980,,,,20110120,221145,1.00 B6F4B114F03C93F0,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20110120,141810,20110125,25000.00,108.001,,P,,,20110120,221145,1.00 4C8540AD07F1B403,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110120,142342,20110125,55000.00,107.852,3.073,,,,20110120,221145,1.00 7A945EA92449107A,P,6499035Y3,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.250,20230701,,,20110120,142346,20110125,45000.00,100.516,5.165,,,,20110120,221145,1.00 771E6D469FC8D261,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,142325,20110125,10000.00,99.247,,,,,20110120,221145,1.00 7B3BEA927B0B2E86,D,150461SL6,CEDAR PARK TEX REF & IMPT,20061201,5.000,20180215,,,20110120,142300,20110125,150000.00,108.915,,,,,20110120,221145,1.00 B3F6DDBC36DB1599,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110120,142010,20110125,25000.00,114.177,,S,,,20110120,221145,1.00 C1B081CC1437BA43,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,142245,20110125,75000.00,104.911,,,,,20110120,221145,1.00 5B2E15F959DEFF07,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,142244,20110125,75000.00,105.036,,,,,20110120,221145,1.00 23B7D46BB8188ED7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142355,20110125,5000.00,93.500,5.459,,,,20110120,221145,1.00 069DC46B10314EB6,P,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20110120,142353,20110125,100000.00,101.443,4.009,,,,20110120,221145,1.00 61CA65903827F377,P,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20110120,142353,20110125,15000.00,101.487,2.091,,,,20110120,221145,1.00 98EE024F8D5B812A,S,401766QS2,GUILFORD CONN ,20080915,4.000,20200915,,,20110120,142100,20110125,425000.00,102.464,3.020,,,,20110120,221145,1.00 4B7862774FCBBBE2,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20110120,142200,20110125,625000.00,101.328,5.840,,,,20110120,221145,1.00 AB8B41344D264839,D,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,142100,20110125,300000.00,83.872,,,,,20110120,221145,1.00 86EF752E50C23CF8,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20110120,141658,20110125,10000.00,81.250,,,,,20110120,221145,1.00 C4EC22C82507F750,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221145,1.00 9D22D365E9F9BDB1,S,00037EEL6,ABAG FIN AUTH FOR NONPROFIT REF-EPISCOPAL HOMES FNDTN,19980601,5.125,20180701,,,20110120,142400,20110125,35000.00,98.450,5.380,,,,20110120,221145,1.00 9C51447E142A7C73,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,142359,20110125,20000.00,100.000,5.249,,,,20110120,221145,1.00 B1E80EFAFED89592,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,142401,20110125,10000.00,101.750,4.982,,,,20110120,221145,1.00 80174B0E212B869E,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,142401,20110201,20000.00,99.982,5.376,,,,20110120,221145,1.00 73CB60AAE6791FB8,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110120,142346,20110125,40000.00,89.082,5.850,,,,20110120,221145,1.00 725C1D8CB429C416,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,142352,20110125,40000.00,96.000,5.299,,,,20110120,221145,1.00 9078EB9941509D8D,P,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20110120,142356,20110125,75000.00,99.000,4.390,,,,20110120,221145,1.00 03747C44EB43C044,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,142347,20110125,10000.00,101.404,4.672,,,,20110120,221145,1.00 0D6C6F3C00396764,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20110120,142347,20110125,25000.00,101.500,5.048,,,,20110120,221145,1.00 F980595CB56DE22C,P,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20110120,142347,20110125,65000.00,106.099,4.375,,,,20110120,221145,1.00 7C502EC42895707F,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,142352,20110125,25000.00,98.500,5.108,,,,20110120,221145,1.00 86056DA05388CEC5,P,235241LL8,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20151201,,,20110120,142359,20110125,25000.00,111.811,2.405,,,,20110120,221145,1.00 8690BF1C236A4598,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,142353,20110125,25000.00,99.000,5.092,,,,20110120,221145,1.00 B9DB91FBF4FA33D8,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,141955,20110125,15000.00,97.376,5.193,,,,20110120,221145,1.00 C350DE462054EA73,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110120,142341,20110125,10000.00,89.738,,,,,20110120,221145,1.00 568CFDFFA33D552F,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,142353,20110125,25000.00,97.250,,,,,20110120,221145,1.00 7DB950D3B8303147,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110120,142249,20110125,25000.00,102.308,,,,,20110120,221145,1.00 99F139A025EDD2AC,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110120,142346,20110125,40000.00,87.336,,,,,20110120,221145,1.00 0BAEB53454F98E37,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110120,141718,20110125,15000.00,108.610,,P,,,20110120,221145,1.00 BE33A2B0001C3721,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110120,141729,20110125,15000.00,106.550,,P,,,20110120,221145,1.00 AF27261ECFBF2882,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,141747,20110125,25000.00,87.500,,S,,,20110120,221145,1.00 8D9A6580544C479A,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110120,142400,20110125,95000.00,106.393,1.992,,,,20110120,221145,1.00 C8FEAF02B8785576,S,516446FF3,LANSING MICH SEW DISP SYS REV REF,20031218,4.650,20280501,,,20110120,142405,20110125,5000.00,93.771,5.200,,,,20110120,221145,1.00 83989FE1F45F45EF,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,142359,20110125,10000.00,100.000,4.999,,,,20110120,221145,1.00 0A0393B1A846E4E6,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,142400,20110125,20000.00,99.992,5.500,,,,20110120,221145,1.00 9FE2AFE830EFCD6C,P,040654SL0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20330701,,,20110120,142405,20110125,70000.00,93.800,5.483,,,,20110120,221145,1.00 0EDA951C196E34B6,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20110120,142249,20110125,25000.00,102.308,2.481,,,,20110120,221145,1.00 2DC19BF5DCBE12A3,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,142406,20110125,15000.00,85.343,6.250,,,,20110120,221145,1.00 E3F9A9518510AC42,S,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20110120,142237,20110125,50000.00,110.900,3.250,,,,20110120,221145,1.00 D937B6A874784334,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110120,142400,20110125,115000.00,106.288,2.039,,,,20110120,221145,1.00 D304C819296B6A0D,P,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110120,142400,20110125,65000.00,107.500,4.075,,,,20110120,221145,1.00 9FB18B1966D983AF,D,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110120,134200,20110125,25000.00,109.074,,S,,,20110120,221145,1.00 9494D3755201BE2F,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110120,142319,20110125,10000.00,110.907,3.438,,,,20110120,221145,1.00 FED3B6B4668A3CBE,P,594610T23,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20190915,,,20110120,142411,20110125,15000.00,106.320,4.150,,,,20110120,221145,1.00 AEB4FA6C6D8FB97A,S,525638BP6,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20340801,,,20110120,142416,20110125,50000.00,80.012,6.700,,,,20110120,221145,1.00 51FE6A32ED8D4FD4,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110120,142412,20110125,20000.00,98.202,5.251,,,,20110120,221145,1.00 AAAFB5A83F8B56CA,S,709149BM9,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20141101,,,20110120,142338,20110125,10000.00,103.500,0.422,,,,20110120,221145,1.00 00194709F93ADDF6,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110120,142414,20110125,10000.00,100.000,4.999,,,,20110120,221145,1.00 03D226A4C7977CDD,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110120,142412,20110125,20000.00,96.327,,,,,20110120,221145,1.00 88042705AA303793,D,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20110120,142311,20110125,145000.00,84.113,,P,,,20110120,221145,1.00 ADE33E29299656BE,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,142311,20110125,50000.00,104.039,,,,,20110120,221145,1.00 04CFB3664069F8DC,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20110120,142400,20110125,15000.00,85.770,6.197,,,,20110120,221145,1.00 4BB44F987F35F1DA,P,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110120,142420,20110124,25000.00,110.240,2.366,,,,20110120,221145,1.00 D8B2EC9593040D1B,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,142333,20110125,100000.00,97.808,5.177,,,,20110120,221145,1.00 197B2A277DEE4C73,P,153560KF3,CENTRAL GREENE PA SCH DIST REF-NTS-SER B,20010601,5.150,20280215,,,20110120,142327,20110125,20000.00,100.000,5.035,,,,20110120,221145,1.00 AC9C26A934F931A4,P,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,142332,20110125,50000.00,97.260,4.329,,,,20110120,221145,1.00 EE433A6FA4638AD9,P,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110120,142421,20110125,50000.00,92.065,6.151,,,,20110120,221145,1.00 B548D43816840F16,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133425,20110127,75000.00,95.783,,,,,20110120,221145,1.00 20DE67AE366F2CF8,P,145628RX3,CARROLLTON TEX FMRS BRH INDPT REF,20101101,5.000,20160215,,,20110120,142422,20110125,50000.00,112.528,2.357,,,,20110120,221145,1.00 631727FEAFF7164C,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20110120,142326,20110125,10000.00,78.890,,,,,20110120,221145,1.00 3B39E13F155D1102,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110120,142419,20110125,10000.00,111.516,3.321,,,,20110120,221145,1.00 DF202CB51F92FF84,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110120,142419,20110125,10000.00,93.944,4.660,,,,20110120,221145,1.00 13098AD1E2B32372,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110120,142416,20110125,10000.00,89.256,2.338,,,,20110120,221145,1.00 A1B728E66AFAC265,D,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,141909,20110125,200000.00,87.250,,,,,20110120,221145,1.00 29C1B1741872C50E,P,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20110120,142420,20110125,20000.00,112.545,2.682,,,,20110120,221145,1.00 4FC38C232E50484E,P,469485HV1,JACKSONVILLE FLA SALES TAX REV UNREFUNDED BALANCE-RIVER CITY,19961201,5.125,20181001,,,20110120,142424,20110125,10000.00,97.124,5.589,,,,20110120,221145,1.00 3CE9FBEBF179D0AD,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20110120,142424,20110125,5000.00,98.756,5.456,,,,20110120,221145,1.00 42587FB2FDE9A98F,P,34160WCD4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20200701,,,20110120,142424,20110125,200000.00,100.777,4.432,,,,20110120,221145,1.00 994DBFF84CA943A7,S,914716UH6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.294,20160401,,,20110120,142338,20110125,30000.00,112.237,2.744,,,,20110120,221145,1.00 E463380DFBE71E0C,S,26371UAJ8,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20210801,,,20110120,142417,20110125,30000.00,102.454,4.690,,,,20110120,221145,1.00 505A3191D2DAD5CC,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110120,142421,20110125,50000.00,92.527,,,,,20110120,221145,1.00 70E78B6AE0BFB52A,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,142300,20110125,10000.00,98.997,,,,,20110120,221145,1.00 055FDE7458A20C47,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110120,142324,20110125,10000.00,99.247,,,,,20110120,221145,1.00 ED6CEFA5E12D1214,D,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20110120,141201,20110125,10000.00,81.682,,P,,,20110120,221145,1.00 D0F86A2F99B28476,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110120,142419,20110125,10000.00,109.868,,,,,20110120,221145,1.00 B96596386AEA22AC,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110120,142420,20110125,10000.00,88.459,,,,,20110120,221145,1.00 4E020B4B2DC9BAF9,D,258885YJ5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20221215,,,20110120,141952,20110125,20000.00,112.545,,P,,,20110120,221145,1.00 1657E0709EC59EAA,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110120,142418,20110125,10000.00,93.680,5.450,,,,20110120,221145,1.00 929A00CB73B721D6,S,311117FE0,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20160915,,,20110120,142424,20110125,10000.00,103.607,2.001,,,,20110120,221145,1.00 30960F99C736CCBE,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,125300,20110125,230000.00,83.552,,,,,20110120,221145,1.00 D0A972390FAFD0F5,P,649717FY6,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM OF MODERN ART-SER A,19961101,5.500,20210101,,,20110120,142331,20110125,120000.00,99.500,5.566,,,,20110120,221145,1.00 2B30BC0D59544D0B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,142431,20110125,10000.00,95.125,6.378,,,,20110120,221145,1.00 68841A1F1D1D4308,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110120,142432,20110125,10000.00,105.324,3.525,,,,20110120,221145,1.00 C15513666321C507,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,141116,20110125,400000.00,93.226,,,,,20110120,221145,1.00 1FF79B4FBCE6DE0B,P,57604PXW9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20130801,,,20110120,142433,20110125,25000.00,108.011,1.733,,,,20110120,221145,1.00 8A2BED48761C98B5,P,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20110120,142433,20110125,5000.00,93.100,8.314,,,,20110120,221145,1.00 08E1A167F2946E51,D,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110120,142319,20110125,10000.00,110.907,,,,,20110120,221145,1.00 F01F771E53CBE79D,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20110120,142433,20110125,5000.00,93.100,,,,,20110120,221145,1.00 C05AB77BDB4AFAD9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110120,142400,20110125,10000.00,76.915,6.330,,,,20110120,221145,1.00 19B2ECDA6ECF524F,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110120,142400,20110125,10000.00,101.442,4.769,,,,20110120,221145,1.00 3E522623D959AF1F,S,702185BV0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.250,20250801,,,20110120,142400,20110125,15000.00,102.950,4.638,,,,20110120,221145,1.00 17F89BE95957D853,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20110120,142400,20110125,25000.00,95.256,5.437,,,,20110120,221145,1.00 F1E1E898941A55B0,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20110120,142400,20110125,20000.00,94.001,4.820,,,,20110120,221145,1.00 EB8CB3F15529AA0D,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110120,142400,20110125,10000.00,97.152,5.250,,,,20110120,221145,1.00 70A0B4E5236DB0C4,S,837147A49,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20390101,,,20110120,142437,20110125,5000.00,97.066,5.200,,,,20110120,221145,1.00 8E63C31161DCE669,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,142439,20110125,10000.00,101.750,5.785,,,,20110120,221145,1.00 24A9EA853D393668,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20110120,142440,20110125,100000.00,115.313,2.295,,,,20110120,221145,1.00 EE273EB53AD375F6,D,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20110120,141442,20110125,200000.00,102.908,,,,,20110120,221145,1.00 5710EAA9C74933D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,142447,20110125,10000.00,96.163,5.257,,,,20110120,221145,1.00 4F9BD4E2A8392AF9,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110120,141800,20110125,25000.00,107.412,1.967,,,,20110120,221145,1.00 45942398CE82F281,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,142352,20110125,20000.00,99.654,5.650,,,,20110120,221145,1.00 AEED8F7942E53C38,D,130175C34,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.250,20141001,,,20110120,142026,20110125,100000.00,101.712,,P,,,20110120,221145,1.00 0686A737E2BEE79F,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,142354,20110125,140000.00,89.574,6.000,,,,20110120,221145,1.00 6FB509EAA9674A28,S,479412PT9,JOHNSTON R I VAR PURP,20050601,4.750,20230601,,,20110120,141900,20110125,425000.00,102.962,4.000,,,,20110120,221145,1.00 591FF831C89DE1B7,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110120,141710,20110125,25000.00,107.412,,P,,,20110120,221145,1.00 779833EDA1E2052A,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,133320,20110127,25000.00,95.783,,,,,20110120,221145,1.00 C128A262EC795B1B,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20110120,142100,20110125,40000.00,87.000,,,,,20110120,221145,1.00 91410E681CC7E1F1,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110120,142250,20110125,5000.00,88.282,,,,,20110120,221145,1.00 8C5EC2038E601585,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110120,142312,20110125,5000.00,91.000,,,,,20110120,221145,1.00 4EA8D0C5F2A492A2,D,5816634K4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.125,20240215,,,20110120,142023,20110125,100000.00,95.875,,,,,20110120,221145,1.00 6D210B9FA88350F6,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,142329,20110125,30000.00,88.320,,S,,,20110120,221145,1.00 3ADFAB50133D66B7,D,543291DR6,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20230301,,,20110120,142425,20110125,25000.00,102.774,,,,,20110120,221145,1.00 55215DDED938B0D1,D,435866KQ0,HOLLY MICH AREA SCH DIST SCH BLDG & SITE,20030627,4.000,20140501,,,20110120,142303,20110125,5000.00,100.342,,,,,20110120,221145,1.00 A06EE1717CECB9CE,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,142456,20110125,5000.00,100.850,4.786,,,,20110120,221145,1.00 4F9270691E43BDE4,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142452,20110125,50000.00,102.643,6.621,,,,20110120,221145,1.00 0BCB19B4A16C1B13,S,265111B52,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,1.000,20110815,,,20110120,142218,20110125,200000.00,100.110,0.801,,,,20110120,221145,1.00 FE06895D0EB00D12,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142452,20110125,50000.00,100.643,,,,,20110120,221145,1.00 BA127891AEE947E0,D,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20110120,142304,20110125,10000.00,98.500,,,,,20110120,221145,1.00 A67ECDC06135A486,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,142500,20110125,5000.00,95.311,5.414,,,,20110120,221145,1.00 FF13AA83513D189A,P,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,142455,20110125,20000.00,99.114,5.183,,,,20110120,221145,1.00 218EF7BC6B75634C,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110120,142455,20110125,50000.00,103.437,5.670,,,,20110120,221145,1.00 76B3F82960A77158,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110120,142300,20110125,20000.00,100.752,2.261,,,,20110120,221145,1.00 5EB701883D7B5FF8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,142454,20110125,10000.00,99.577,6.030,,,,20110120,221145,1.00 BD62AB883D3A2530,D,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20110120,142303,20110125,5000.00,102.098,,,,,20110120,221145,1.00 762ADDE0B3917970,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,142504,20110125,40000.00,100.000,4.999,,,,20110120,221145,1.00 EB43E181F2817573,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,142505,20110124,50000.00,81.595,6.487,,,,20110120,221145,1.00 451ABAB901B7A5AE,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,142509,20110125,20000.00,100.000,5.498,,,,20110120,221145,1.00 725C3A15C9A1562F,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110120,142425,20110125,10000.00,105.250,2.332,,,,20110120,221145,1.00 82E6742507A6DE61,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,142428,20110125,15000.00,100.000,5.498,,,,20110120,221145,1.00 B1C63D9845F68C4C,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110120,142424,20110125,25000.00,95.708,,S,,,20110120,221145,1.00 B71BF97F6215076B,P,649902MW0,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20170315,,,20110120,141652,20110125,1MM+,112.446,2.780,,,,20110120,221145,1.00 9F896B71F0E7D0E0,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110120,142500,20110125,15000.00,102.923,3.639,,,,20110120,221145,1.00 F584AB25E811874E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,142459,20110125,10000.00,100.000,4.998,,,,20110120,221145,1.00 320A9C26A80F615C,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110120,142504,20110125,60000.00,106.870,2.675,,,,20110120,221145,1.00 1F17E2C067BB600E,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20110120,142501,20110125,100000.00,103.488,4.050,,,,20110120,221145,1.00 5AC1907827C9A28C,P,058211FQ1,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20191101,,,20110120,142455,20110125,25000.00,100.267,3.937,,,,20110120,221145,1.00 34B1540AB51F03CC,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,142500,20110125,10000.00,103.437,3.030,,,,20110120,221145,1.00 12FCABFB43C8DC5B,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,142459,20110125,10000.00,98.250,,,,,20110120,221145,1.00 B88DF9C4D386F23A,P,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110120,142448,20110125,1MM+,100.890,7.059,,,,20110120,221145,1.00 9ADC708A0D64E1A4,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110120,142200,20110125,20000.00,99.996,5.000,,,,20110120,221145,1.00 CE97E7656C349670,P,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110120,142000,20110125,20000.00,101.399,1.865,,,,20110120,221145,1.00 59FBA52486E6B4CC,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110120,142503,20110125,25000.00,108.105,0.707,,,,20110120,221145,1.00 9F27B3440B5C96FA,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20110120,142400,20110125,10000.00,103.337,,,,,20110120,221145,1.00 6B0F03CD4EFF8DBC,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,142510,20110223,10000.00,98.425,5.140,,,,20110120,221145,1.00 03227022672988A8,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110120,142504,20110125,60000.00,105.820,,,,,20110120,221145,1.00 124DB382E013037F,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,142516,20110121,10000.00,81.595,6.487,,,,20110120,221145,1.00 CFA69ABD8777CC26,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,142514,20110125,15000.00,98.781,5.332,,,,20110120,221145,1.00 2E6D320115FCE8E7,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20110120,142509,20110125,10000.00,95.250,5.506,,,,20110120,221145,1.00 53DA76268C1C567D,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110120,142420,20110125,10000.00,109.868,3.548,,,,20110120,221145,1.00 6E8FAE2019D5529A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,142509,20110125,50000.00,96.250,5.260,,,,20110120,221145,1.00 4521A0F7A3E6256B,S,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110120,142255,20110125,50000.00,109.905,2.000,,,,20110120,221145,1.00 9F74D39E732AD0C2,S,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110120,142506,20110125,25000.00,86.276,5.786,,,,20110120,221145,1.00 AE01671577B6CB5D,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110120,142448,20110125,10000.00,99.750,5.269,,,,20110120,221145,1.00 F45DAFD1BD982B3E,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,142206,20110125,500000.00,97.940,,P,,,20110120,221145,1.00 63CBCFEBAC1B0B4B,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20110120,142520,20110125,25000.00,89.633,5.750,,,,20110120,221145,1.00 55F2DA82C46BB573,S,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20110120,141914,20110125,1MM+,114.545,2.390,,,,20110120,221145,1.00 E04D379017EBD43D,D,040647CD9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20150701,,,20110120,142209,20110125,50000.00,109.008,,,,,20110120,221145,1.00 6CCCCC5772581472,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,142523,20110202,15000.00,100.652,6.036,,,,20110120,221145,1.00 9C5D8C21B39946CF,P,67884ETF6,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20230701,,,20110120,142515,20110125,10000.00,94.261,5.000,,,,20110120,221145,1.00 E164DFB174F5699D,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,142515,20110125,10000.00,96.200,5.283,,,,20110120,221145,1.00 9EAB6B94199CD0F1,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110120,142506,20110125,25000.00,86.176,,,,,20110120,221145,1.00 973DA260EAB2DD91,D,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110120,142005,20110125,35000.00,103.249,,,,,20110120,221145,1.00 5AE64385FED02C7C,D,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20110120,142503,20110125,30000.00,93.898,,,,,20110120,221145,1.00 69518F6F5577404A,P,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110120,142525,20110125,30000.00,108.410,3.849,,,,20110120,221145,1.00 C3F80ED70C67EB7D,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,142417,20110125,50000.00,98.500,5.121,,,,20110120,221145,1.00 6376C663F406E29C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142437,20110215,20000.00,99.997,5.000,,,,20110120,221145,1.00 76452DECC8279834,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,142445,20110125,50000.00,101.928,3.757,,,,20110120,221145,1.00 CAC3C942F8F2D630,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,142520,20110125,20000.00,94.845,5.400,,,,20110120,221145,1.00 D6FD74131A9BAB2B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110120,142521,20110125,100000.00,88.136,6.150,,,,20110120,221145,1.00 52F05B204778090C,P,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110120,142512,20110121,25000.00,99.301,5.182,,,,20110120,221145,1.00 889A05D8C8299F6C,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,142517,20110125,100000.00,100.685,4.291,,,,20110120,221145,1.00 D0762429B1783A0D,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110120,142113,20110125,15000.00,96.100,5.286,,,,20110120,221145,1.00 B869AB39D70D7EE6,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,142448,20110125,50000.00,101.928,,,,,20110120,221145,1.00 52ABB6BF824FF2AD,S,289365FM5,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20150401,,,20110120,142141,20110125,100000.00,108.614,1.850,,,,20110120,221145,1.00 7E97D216356B81C1,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110120,142520,20110125,5000.00,97.691,5.158,,,,20110120,221145,1.00 EE8386A5CA8EACF6,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110120,142519,20110125,50000.00,104.611,3.290,,,,20110120,221145,1.00 98C31326B1AB7219,D,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20110120,142512,20110121,25000.00,99.799,,,,,20110120,221145,1.00 C5EBE97C3DF20DC9,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,142517,20110125,100000.00,99.685,,,,,20110120,221145,1.00 8CAE3D78E89D6616,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110120,142420,20110125,10000.00,109.868,,,,,20110120,221145,1.00 2BB929E505B25D5D,P,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20110120,142500,20110125,90000.00,102.173,1.696,,,,20110120,221145,1.00 3AFD6903BED35F8D,P,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20110120,142500,20110125,50000.00,102.891,1.998,,,,20110120,221145,1.00 826BA44A56CFAD8F,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20110120,142500,20110125,115000.00,102.193,1.795,,,,20110120,221145,1.00 2530E3DAD265C54B,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,142530,20110125,85000.00,100.887,4.850,,,,20110120,221145,1.00 673854FDE5B9D388,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110120,142530,20110125,100000.00,109.956,3.290,,,,20110120,221145,1.00 632407CAFA3F191C,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,142527,20110125,100000.00,100.277,4.252,,,,20110120,221145,1.00 37006D8744966B04,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110120,142455,20110125,10000.00,107.250,1.271,,,,20110120,221145,1.00 8ED8E49C2C72C0F3,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110120,142508,20110125,60000.00,105.661,,,,,20110120,221145,1.00 B9E33A407F6E2BCA,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,142527,20110125,100000.00,100.152,,,,,20110120,221145,1.00 CBF3DD73E8F5C54C,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110120,142429,20110125,50000.00,92.652,,,,,20110120,221145,1.00 4EDE1770C0B3FC9A,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110120,142429,20110125,50000.00,92.527,,,,,20110120,221145,1.00 58B9F2EABCB2F746,D,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110120,142010,20110125,15000.00,94.606,,,,,20110120,221145,1.00 48EB4D678FDF7920,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110120,142500,20110125,110000.00,103.737,1.793,,,,20110120,221145,1.00 AFE1356A42595F70,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110120,142500,20110125,100000.00,104.383,1.886,,,,20110120,221145,1.00 F47A758DBBBCEA5F,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110120,142541,20110125,5000.00,80.299,6.694,,,,20110120,221145,1.00 1F28982C663D29DD,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20110120,142532,20110125,110000.00,101.736,4.265,,,,20110120,221145,1.00 7B5C22213DB61F47,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110120,142304,20110125,10000.00,91.859,5.030,,,,20110120,221145,1.00 80A71471D92961CC,P,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20110120,142511,20110127,1MM+,100.000,0.000,,,,20110120,221145,1.00 180F74C79998AC3D,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20110120,142539,20110125,25000.00,110.195,1.984,,,,20110120,221145,1.00 D37AB9F7AA31991F,S,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20110120,142533,20110125,25000.00,67.593,3.982,,,,20110120,221145,1.00 E8852A53E5270635,D,967244UK8,WICHITA KANS ARPT-SER A,20110201,3.000,20160301,Y,,20110120,142407,20110210,30000.00,103.291,,,,,20110120,221145,1.00 88FE8B3EE6BB440C,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110120,142440,20110125,15000.00,97.376,5.193,,,,20110120,221145,1.00 8DE2D832AF42286A,S,605580DT3,MISSISSIPPI ST REF-TAXABLE-SER B,20030409,4.030,20111101,,,20110120,142252,20110125,225000.00,102.579,0.651,,,,20110120,221145,1.00 9A2F80AEBFCB7D91,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,142528,20110125,25000.00,97.500,,,,,20110120,221145,1.00 2A99D1471DB5B609,D,345105AV2,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20210101,,,20110120,142533,20110125,25000.00,67.468,,,,,20110120,221145,1.00 6BEF94F09B7597A4,D,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20110120,142506,20110125,25000.00,107.541,,,,,20110120,221145,1.00 882B9F544457DC03,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,141934,20110125,245000.00,96.315,,S,,,20110120,221145,1.00 8050F5CEBC9002A0,P,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110120,142500,20110125,100000.00,100.479,4.648,,,,20110120,221145,1.00 07CC5CF94A26C8FA,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110120,142500,20110125,10000.00,82.931,6.382,,,,20110120,221145,1.00 E01DE2B28461DE99,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20110120,142500,20110125,50000.00,102.842,2.504,,,,20110120,221145,1.00 6E8E62139F3479A3,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,142500,20110127,100000.00,94.373,5.373,,,,20110120,221145,1.00 E7706B6803616112,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,142545,20110125,10000.00,102.000,4.706,,,,20110120,221145,1.00 F69DD82734A59B89,D,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20110120,142210,20110125,30000.00,105.049,,S,,,20110120,221145,1.00 139A1B6F6989E8F3,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,142548,20110125,10000.00,98.162,5.122,,,,20110120,221145,1.00 3E679DB5FF8C834C,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20110120,142539,20110125,25000.00,99.150,4.234,,,,20110120,221145,1.00 19CCADC5FF69533A,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110120,141700,20110125,25000.00,104.989,2.862,,,,20110120,221145,1.00 99930A9F8FD7CB8E,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,,,20110120,142311,20110125,10000.00,89.396,,,,,20110120,221145,1.00 10A54D94C90D7FD9,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,142458,20110125,60000.00,98.804,5.096,,,,20110120,221145,1.00 BCE3FCF9DC49DD74,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142456,20110215,100000.00,99.097,5.065,,,,20110120,221145,1.00 EDF674044AADC9A7,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,142503,20110125,20000.00,100.000,4.983,,,,20110120,221145,1.00 3EB17D399F7675B2,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,142507,20110125,10000.00,95.250,6.250,,,,20110120,221145,1.00 A9600B98E7DF614C,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110120,141710,20110125,25000.00,104.989,,P,,,20110120,221145,1.00 5D95A924D8C5063A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,142525,20110125,15000.00,96.505,6.250,,,,20110120,221145,1.00 62883D22EC0D42E2,S,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,,,20110120,142443,20110125,20000.00,98.871,5.100,,,,20110120,221145,1.00 B104BB7F5A6BD8AC,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110120,142300,20110125,25000.00,93.000,6.573,,,,20110120,221145,1.00 F7372748357EF4F0,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110120,142300,20110125,25000.00,93.000,6.573,,,,20110120,221145,1.00 C80E42B1BC05B6D7,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,142542,20110125,15000.00,99.577,6.030,,,,20110120,221145,1.00 D0A0FC5CEF793C90,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20110120,142543,20110125,5000.00,104.407,3.000,,,,20110120,221145,1.00 E90139EEBB4C385A,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110120,142228,20110125,400000.00,103.089,4.903,,,,20110120,221145,1.00 9592D2A8F1AC923B,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110120,142530,20110125,10000.00,86.955,6.163,,,,20110120,221145,1.00 EA18805899FE0E87,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110120,142512,20110125,125000.00,102.200,4.887,,,,20110120,221145,1.00 2BCB5053B9CD3099,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110120,142543,20110125,15000.00,104.068,,,,,20110120,221145,1.00 E1DE0CD4077C5450,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110120,142512,20110125,125000.00,102.200,,,,,20110120,221145,1.00 417760D7794E00BE,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110120,142543,20110125,15000.00,105.224,3.215,,,,20110120,221145,1.00 C1972B77273637E9,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110120,142546,20110125,100000.00,103.721,4.834,,,,20110120,221145,1.00 D2F66658B5CB7E29,S,551562U41,LYNN MASS ,20051001,4.000,20161001,,,20110120,142540,20110125,50000.00,105.879,2.656,,,,20110120,221145,1.00 CB9FE04F12D1A918,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142556,20110125,20000.00,98.600,5.876,,,,20110120,221145,1.00 4196AC67B9B85D6F,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,142543,20110125,25000.00,100.000,5.000,,,,20110120,221145,1.00 CA6EBDF237166484,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,142547,20110125,15000.00,101.000,3.539,,,,20110120,221145,1.00 88322BFA1F902282,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142248,20110125,20000.00,98.600,,,,,20110120,221145,1.00 B002BDC85FA9E140,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20110120,142549,20110125,50000.00,105.211,3.956,,,,20110120,221145,1.00 3417B94439A0A69E,P,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110120,142400,20110125,50000.00,102.770,1.930,,,,20110120,221145,1.00 30C8A634A1BFEBAB,P,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20110120,142556,20110125,50000.00,93.093,5.586,,,,20110120,221145,1.00 D86F1C9B39CEDFA0,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142557,20110125,50000.00,102.643,6.621,,,,20110120,221145,1.00 4F21C89814C89753,P,914716UH6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.294,20160401,,,20110120,142413,20110125,30000.00,112.104,2.770,,,,20110120,221145,1.00 3F3F28B00C30FE15,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142557,20110125,50000.00,100.643,,,,,20110120,221145,1.00 E8DB9A2C6777DBB2,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110120,142410,20110125,20000.00,92.777,,S,,,20110120,221145,1.00 BF965F30F6EBC716,D,914716UH6,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.294,20160401,,,20110120,142413,20110125,30000.00,112.103,,,,,20110120,221145,1.00 404B2BBE1560CDF0,P,623828BS8,MOUNT ZION ILL TAXABLE-SER A,20101007,2.650,20141001,,,20110120,142531,20110125,10000.00,94.500,4.279,,,,20110120,221145,1.00 AE57D5CD6D2FA989,S,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110120,142600,20110125,25000.00,105.704,4.101,,,,20110120,221145,1.00 7F4359AC7BA578CD,S,938591BC7,WASHINGTON CNTY PA AUTH REV GIRARD COLLEGE PROJ,19981115,5.000,20280515,,,20110120,142600,20110125,10000.00,97.839,5.190,,,,20110120,221145,1.00 8239E76C8B0EC929,S,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20110120,142600,20110125,10000.00,105.820,3.884,,,,20110120,221145,1.00 D5B44FAEEEECA470,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,142400,20110125,100000.00,44.174,,,,,20110120,221145,1.00 3EEB3CAB46C45F4D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110120,142600,20110125,30000.00,88.029,5.330,,,,20110120,221145,1.00 E95FAA7FA335A023,S,613868EK0,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140201,,,20110120,142558,20110125,60000.00,106.887,1.650,,,,20110120,221145,1.00 ED94D5A24B923DD3,S,64966HJG6,NEW YORK N Y SUBSER I-1,20090416,5.000,20260401,,,20110120,142339,20110125,200000.00,101.198,4.820,,,,20110120,221145,1.00 9CAAEE434F2B0858,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,141954,20110125,140000.00,111.798,1.500,,,,20110120,221145,1.00 39973468BAB56885,S,59813NBK7,MIDWAY CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004,20051216,0.000,20151101,,,20110120,142604,20110125,25000.00,82.550,4.064,,,,20110120,221145,1.00 698335ACFD54C9B9,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110120,142545,20110125,50000.00,97.535,5.950,,,,20110120,221145,1.00 BCB89062F3BB5F7A,S,649791BJ8,NEW YORK ST SER A,20100310,3.125,20210301,,,20110120,142603,20110125,30000.00,95.544,3.656,,,,20110120,221145,1.00 00E6BAF4D83E81D9,D,613868EK0,MONTGOMERY MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.000,20140201,,,20110120,142558,20110125,60000.00,106.887,,,,,20110120,221145,1.00 428A4D711CF5407A,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110120,142506,20110125,25000.00,85.926,,,,,20110120,221145,1.00 D07D386623302BEA,D,914353SG3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,4.625,20310401,,,20110120,142504,20110125,25000.00,86.176,,,,,20110120,221145,1.00 9D8C786226AAC0CD,D,59813NBK7,MIDWAY CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004,20051216,0.000,20151101,,,20110120,142552,20110125,25000.00,82.150,,,,,20110120,221145,1.00 1A237E9D5DC0FCBC,S,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110120,142400,20110125,50000.00,102.870,1.875,,,,20110120,221145,1.00 7883EEDF5AFE66A0,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110120,142555,20110125,20000.00,61.694,7.650,,,,20110120,221145,1.00 C664D8519484BF0C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,142554,20110202,25000.00,99.650,6.150,,,,20110120,221145,1.00 3C7B27360B9CDAEE,S,247888AN0,DELTONA FLA UTIL SYS REV ,20031101,5.250,20161001,,,20110120,142606,20110125,250000.00,104.439,3.500,,,,20110120,221145,1.00 6D8B65569EBD7F60,P,286299YD8,ELGIN ILL CORP PURP-SER A,20030501,4.000,20151215,,,20110120,142531,20110125,10000.00,101.000,2.850,,,,20110120,221145,1.00 64CA25E9158C1D51,S,704862SG7,PEARLAND TEX PERM IMPT,20020501,5.000,20250301,,,20110120,142609,20110121,50000.00,104.693,0.750,,,,20110120,221145,1.00 28F5CEFB1CB5EEDD,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20110120,142100,20110125,100000.00,113.247,2.320,,,,20110120,221145,1.00 555231EE470AF7E8,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,142210,20110125,40000.00,83.164,,S,,,20110120,221145,1.00 312D251643CE491A,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110120,142448,20110125,1MM+,100.890,,,,,20110120,221145,1.00 71212FDCD419B057,P,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110120,142610,20110125,25000.00,98.998,5.101,,,,20110120,221145,1.00 6D56B9A8E0A7D55D,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110120,142400,20110125,5000.00,96.590,5.128,,,,20110120,221145,1.00 943ECAAE5A5E8EFA,P,523494FT4,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.125,20180801,,,20110120,142611,20110125,25000.00,97.556,4.512,,,,20110120,221145,1.00 52DBA1F7B91AC285,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110120,142612,20110125,20000.00,97.058,4.358,,,,20110120,221145,1.00 9BB3EF8E8ADE44B1,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,142612,20110125,5000.00,96.856,5.289,,,,20110120,221145,1.00 96817B42E873B0C3,S,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110120,142616,20110125,100000.00,90.839,2.751,,,,20110120,221145,1.00 C3D1D3F025E9F8AB,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,142603,20110125,10000.00,105.109,4.334,,,,20110120,221145,1.00 A5F58954E5EDB4E7,D,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20110120,142604,20110125,100000.00,90.039,,,,,20110120,221145,1.00 0C58C6D0C17490CB,S,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,141600,20110202,100000.00,103.828,3.540,,,Y,20110120,221145,1.00 D0631B4CC383D646,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110120,142110,20110125,25000.00,87.885,,S,,,20110120,221145,1.00 5559A4890CAE81A0,D,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20110120,141910,20110125,85000.00,104.324,,S,,,20110120,221145,1.00 B0B3B17921465CB8,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,141449,20110125,150000.00,92.875,,,,,20110120,221145,1.00 B562318D607A7CDD,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,142554,20110202,25000.00,97.775,,,,,20110120,221145,1.00 47EFCAEFDC1AB574,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,142603,20110125,10000.00,103.109,,,,,20110120,221145,1.00 007539FCA2D264F4,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,142519,20110125,65000.00,98.950,,,,,20110120,221145,1.00 92EE9A7B83B9F5A2,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110120,142618,20110125,25000.00,106.141,1.750,,,,20110120,221145,1.00 0909BF19670621A6,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,142611,20110125,10000.00,64.608,9.579,,,,20110120,221145,1.00 C7A0C90E50C7D529,P,421020QC5,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20260215,,,20110120,142255,20110121,150000.00,101.277,4.784,,,,20110120,221145,1.00 405EA620C66EB04C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142525,20110215,10000.00,100.997,4.867,,,,20110120,221145,1.00 17166516ADE98714,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,142554,20110125,5000.00,90.675,5.412,,,,20110120,221145,1.00 6957760B7F2F4089,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110120,142400,20110125,20000.00,99.996,5.000,,,,20110120,221145,1.00 1A9B0244589A9A94,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110120,142604,20110125,40000.00,87.191,5.938,,,,20110120,221145,1.00 58C84F42A2198076,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,142600,20110125,10000.00,63.798,,,,,20110120,221145,1.00 5543F86A556E5607,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110120,142350,20110125,100000.00,114.452,2.700,,,,20110120,221145,1.00 B964B4A66D6543CF,P,906395R83,UNION CNTY N C REF-SER A,20100708,5.000,20200301,,,20110120,142410,20110125,300000.00,112.000,3.452,,,,20110120,221145,1.00 53E82A97A6446D9D,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20110120,142508,20110125,100000.00,102.215,,,,,20110120,221145,1.00 FDEB3FBF3FBFD1DB,D,551562U41,LYNN MASS ,20051001,4.000,20161001,,,20110120,142528,20110125,50000.00,104.579,,,,,20110120,221145,1.00 AADFE3BF1C367DC5,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110120,142604,20110125,40000.00,85.566,,,,,20110120,221145,1.00 6122DCF023604C5A,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110120,142600,20110125,250000.00,100.432,7.587,,,,20110120,221145,1.00 49C71BF5A24E904F,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110120,142600,20110125,25000.00,106.449,3.008,,,,20110120,221145,1.00 44433C4BED684D25,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110120,142600,20110125,15000.00,106.838,3.373,,,,20110120,221145,1.00 2CD7D22A76C6D0B6,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110120,142600,20110125,20000.00,109.746,3.464,,,,20110120,221145,1.00 11AE726BE7C5EA75,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20110120,142600,20110125,50000.00,109.207,1.687,,,,20110120,221145,1.00 3B139F3D9F618D38,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110120,142556,20110125,250000.00,101.485,0.741,,,,20110120,221145,1.00 D0D5E6504570762A,P,54462PCA8,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20190201,,,20110120,142622,20110125,40000.00,102.726,4.031,,,,20110120,221145,1.00 B55E1C299288AC06,P,05922KMP1,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20210701,,,20110120,142626,20110125,30000.00,104.170,4.252,,,,20110120,221145,1.00 B0E8E41D84B68D45,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,142625,20110202,20000.00,102.250,4.911,,,,20110120,221145,1.00 F36B031A58F316A0,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,142625,20110125,10000.00,92.412,5.530,,,,20110120,221145,1.00 E94E9835CF79889E,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110120,142630,20110125,50000.00,106.280,1.562,,,,20110120,221145,1.00 92C3DD219185C1B8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,142635,20110125,5000.00,102.000,5.199,,,,20110120,221145,1.00 02D1D3A9A3AAC9A6,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,142625,20110202,20000.00,100.750,,,,,20110120,221145,1.00 805E4414B90B9DFA,P,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20110120,142626,20110125,175000.00,96.279,3.016,,,,20110120,221145,1.00 11CEC3CC1319EF47,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,142625,20110125,10000.00,90.662,,,,,20110120,221145,1.00 AED255CD647B774A,S,286299YD8,ELGIN ILL CORP PURP-SER A,20030501,4.000,20151215,,,20110120,142601,20110125,10000.00,103.000,0.610,,,,20110120,221145,1.00 1A48910731B6CCDB,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142640,20110125,20000.00,98.600,5.876,,,,20110120,221145,1.00 1F6DB06BA091F0F9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,142638,20110125,5000.00,102.000,5.199,,,,20110120,221145,1.00 2B45618623A3F4B9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,142624,20110127,20000.00,97.281,5.200,,,,20110120,221145,1.00 913A1E2D072A4038,P,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20110120,142616,20110127,200000.00,100.000,0.000,,,,20110120,221145,1.00 49DA7FD26C9ACDA1,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,142632,20110125,100000.00,83.445,6.339,,,,20110120,221145,1.00 EB8BC3DC46B97963,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110120,142639,20110125,10000.00,91.153,5.806,,,,20110120,221145,1.00 B72742CD1156267E,S,410774RS4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.125,20230115,Y,,20110120,142635,20110202,100000.00,99.484,4.180,,,Y,20110120,221145,1.00 C1ACC27539B9C67B,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110120,142636,20110125,15000.00,108.970,1.246,,,,20110120,221145,1.00 5A415B803AA46325,D,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110120,142639,20110125,10000.00,89.652,,,,,20110120,221145,1.00 866AF29B8250C316,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110120,142254,20110125,5000.00,93.700,,P,,,20110120,221145,1.00 6148128EA302C263,S,014365AU4,ALDERWOOD WASH WTR & REF,20091103,4.000,20131201,,,20110120,142442,20110125,25000.00,106.226,1.750,,,,20110120,221145,1.00 9FD8789624DF03F3,P,014365AU4,ALDERWOOD WASH WTR & REF,20091103,4.000,20131201,,,20110120,142346,20110125,25000.00,105.826,1.890,,,,20110120,221145,1.00 8AE7B230599B1713,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,141400,20110202,750000.00,102.569,4.920,,,Y,20110120,221145,1.00 E79B0E61F4FAE0B8,P,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20110120,142637,20110125,500000.00,98.000,5.496,,,,20110120,221145,1.00 6B4CA127CF796F05,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,142646,20110125,10000.00,100.000,4.999,,,,20110120,221145,1.00 512DE3CAE6FA9F9C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110120,142618,20110125,25000.00,106.141,,,,,20110120,221145,1.00 8C2A02241554D64A,D,554894HK4,MACOMB CNTY MICH BLDG AUTH REF,20051201,4.150,20180501,,,20110120,142303,20110125,20000.00,102.300,,,,,20110120,221145,1.00 771363802419994C,D,014365AU4,ALDERWOOD WASH WTR & REF,20091103,4.000,20131201,,,20110120,142346,20110125,25000.00,105.826,,,,,20110120,221145,1.00 BF31C2200D16DB8D,D,014365AU4,ALDERWOOD WASH WTR & REF,20091103,4.000,20131201,,,20110120,142443,20110125,25000.00,106.226,,,,,20110120,221145,1.00 43FEB102A77E89BA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142600,20110125,10000.00,99.964,5.703,,,,20110120,221145,1.00 7A2B518CD927BB92,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,142652,20110125,10000.00,93.327,6.000,,,,20110120,221145,1.00 D2829AD409D45AD7,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,142635,20110125,45000.00,99.008,5.078,,,,20110120,221145,1.00 B3BC8B043CC8F030,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110120,142633,20110125,10000.00,110.052,1.850,,,,20110120,221145,1.00 FE379D8A4235119D,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110120,142639,20110125,25000.00,109.150,3.299,,,,20110120,221145,1.00 A9C8E8306AB7F03B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,142631,20110125,265000.00,101.750,0.942,,,,20110120,221145,1.00 21D57D0ECC2947A9,P,094149GH8,BLOOMFIELD TWP MICH ,20071101,5.000,20180501,,,20110120,142645,20110125,5000.00,105.617,4.097,,,,20110120,221145,1.00 192315EA3DEB4696,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20110120,142645,20110125,30000.00,92.230,5.958,,,,20110120,221145,1.00 6C42DBAC633157DB,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110120,142630,20110125,50000.00,103.128,1.054,,,,20110120,221145,1.00 4B3917E90E763544,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,142649,20110125,10000.00,98.500,,,,,20110120,221145,1.00 38D7EC29D48C6842,P,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110120,142643,20110125,35000.00,103.705,3.023,,,,20110120,221145,1.00 8340DA6E9795D328,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,142647,20110125,10000.00,98.750,5.095,,,,20110120,221145,1.00 B0F0D60872C69FD1,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110120,142637,20110125,50000.00,103.078,,,,,20110120,221145,1.00 50BF226D8165D41A,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110120,142630,20110125,50000.00,103.078,,,,,20110120,221145,1.00 4BFF113D97C282BA,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110120,142518,20110125,1MM+,98.940,,,,,20110120,221145,1.00 A482AC8411BD5696,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142656,20110125,100000.00,98.600,5.876,,,,20110120,221145,1.00 6822414C0882F818,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110120,142644,20110125,10000.00,94.469,6.288,,,,20110120,221145,1.00 C871FEA988D3D3ED,P,269695ZS4,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20160815,,,20110120,142647,20110125,30000.00,84.651,3.022,,,,20110120,221145,1.00 54E0793A169B7CC8,P,13079PQE6,CALIFORNIA STATEWIDE CMNTYS VAR-RIDGEWAY APTS-SER K,20090903,,20390901,,,20110120,142641,20110127,1MM+,100.000,0.000,,,,20110120,221145,1.00 E739AEC76988777E,P,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20110120,142649,20110125,20000.00,98.630,2.688,,,,20110120,221145,1.00 74B497D6EFF930C8,P,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110120,142652,20110125,25000.00,97.157,1.863,,,,20110120,221145,1.00 7FDD4A6D56265DBE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,142626,20110128,15000.00,100.000,5.999,,,,20110120,221145,1.00 232FF20046456A65,D,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20110120,142632,20110125,50000.00,105.752,,,,,20110120,221145,1.00 B7ECFC16D62B2F4F,D,269695ZS4,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20160815,,,20110120,142647,20110125,30000.00,85.074,,,,,20110120,221145,1.00 0826D56FBF8E000D,D,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20110120,142649,20110125,20000.00,98.877,,,,,20110120,221145,1.00 A02BF4665EF0F16A,D,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20110120,142652,20110125,25000.00,97.400,,,,,20110120,221145,1.00 44A2A0CD7A4B25FB,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110120,142600,20110125,10000.00,93.303,,,,,20110120,221145,1.00 A1EAC8CFE98EF160,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,142619,20110125,100000.00,44.472,5.920,,,,20110120,221145,1.00 8392041F0A06DB4D,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,142648,20110125,10000.00,100.000,5.000,,,,20110120,221145,1.00 14B6808C40EC9206,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,142651,20110125,40000.00,98.638,5.100,,,,20110120,221145,1.00 F50E1C563BA4D98E,S,476575XJ9,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.000,20120301,,,20110120,142500,20110125,50000.00,102.755,2.444,,,,20110120,221145,1.00 EB8DE4E34B0E6894,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,142600,20110202,200000.00,102.569,4.920,,,Y,20110120,221145,1.00 FD173B99467B7A2F,P,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110120,142702,20110125,5000.00,96.528,5.036,,,,20110120,221145,1.00 C05F07D8BCCCC7C8,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110120,142652,20110125,20000.00,103.901,3.977,,,,20110120,221145,1.00 EFE351D2B5D25D4E,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110120,142500,20110125,35000.00,105.277,3.720,,,,20110120,221145,1.00 8BF119B9CA30DFCA,P,650028SF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20160315,,,20110120,142659,20110125,20000.00,109.206,3.050,,,,20110120,221145,1.00 1C3AD133912E2872,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,142701,20110125,10000.00,96.250,5.278,,,,20110120,221145,1.00 9B804A73B064F97E,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110120,141800,20110125,25000.00,63.148,,S,,,20110120,221145,1.00 1A32DEAFB3EE560D,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110120,142615,20110125,10000.00,102.846,4.400,,,,20110120,221145,1.00 6501DF049F14FF72,P,695283BK6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.300,20191201,,,20110120,142706,20110125,25000.00,98.272,4.539,,,,20110120,221145,1.00 8A76C3DC8C4165DF,S,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110120,142641,20110125,50000.00,99.775,4.644,,,,20110120,221145,1.00 598D0B7F91F2DB0F,D,695283BK6,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.300,20191201,,,20110120,142706,20110125,25000.00,98.765,,,,,20110120,221145,1.00 89AF5F1A86F2056A,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110120,142600,20110125,10000.00,110.052,,,,,20110120,221145,1.00 FFD8A5E7E87AAA2F,S,40727EZY6,HAMILTON CNTY OHIO ,20011101,4.000,20111201,,,20110120,142714,20110125,20000.00,102.102,1.502,,,,20110120,221145,1.00 CAD2449B8853D2CB,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,142712,20110125,10000.00,98.900,5.142,,,,20110120,221145,1.00 E1FBF215A66A8F21,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,142712,20110125,20000.00,94.250,4.955,,,,20110120,221145,1.00 CF1BB793679160EB,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110120,142718,20110125,15000.00,76.522,6.308,,,,20110120,221145,1.00 A52F75B4F0EF634A,S,242109QG4,DE WITT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20091222,5.300,20200501,,,20110120,142709,20110125,10000.00,99.800,5.326,,,,20110120,221145,1.00 E341F5B2ED78E1E7,S,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110120,142704,20110125,5000.00,41.574,5.800,,,,20110120,221145,1.00 D0587ECEB1EEF991,S,843311BD2,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20141201,,,20110120,142713,20110125,10000.00,85.366,4.152,,,,20110120,221145,1.00 1B032B03A1F98604,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,142708,20110125,5000.00,98.660,5.108,,,,20110120,221145,1.00 FF105C69CF66D1AA,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110120,142717,20110131,25000.00,98.104,5.400,,,,20110120,221145,1.00 1ED55AAF06848D68,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,142500,20110125,65000.00,100.000,4.500,,,,20110120,221145,1.00 FEC47DCADAD6291E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110120,142709,20110125,100000.00,92.008,5.700,,,,20110120,221145,1.00 D7903416A2B5EE26,D,843311BD2,SOUTHERN LOC SCH DIST OHIO CAP APPREC-REF,19980129,0.000,20141201,,,20110120,142707,20110125,10000.00,85.266,,,,,20110120,221145,1.00 0621531D3C68FDFF,P,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,142600,20110125,15000.00,100.589,1.300,,,,20110120,221145,1.00 179D2E19AB862E3C,D,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110120,142641,20110125,50000.00,98.275,,,,,20110120,221145,1.00 05137608A2CF0615,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20110120,142709,20110125,15000.00,70.644,4.732,,,,20110120,221145,1.00 49F52E29405DBA53,P,691884AT7,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.400,20240901,,,20110120,142710,20110125,25000.00,80.600,6.580,,,,20110120,221145,1.00 55309030488B88A9,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20110120,142500,20110207,50000.00,92.977,5.000,,,,20110120,221145,1.00 C6DFF041F06EED95,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,142708,20110125,5000.00,98.500,,,,,20110120,221145,1.00 394AF433DE0440DE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110120,142709,20110125,100000.00,90.258,,,,,20110120,221145,1.00 1F28B2ABF4E35753,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110120,142540,20110125,110000.00,59.811,,,,,20110120,221145,1.00 B4AC27A904C68E4D,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,142724,20110125,20000.00,101.350,4.923,,,,20110120,221145,1.00 50CAC130FE48A54D,S,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110120,142600,20110125,35000.00,106.527,3.428,,,,20110120,221145,1.00 0D09BB2122BEE61A,P,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20110120,142720,20110125,25000.00,101.259,1.544,,,,20110120,221145,1.00 32CEE7D56A928122,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,142723,20110125,50000.00,101.890,4.258,,,,20110120,221145,1.00 F49951D92A0EE202,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142720,20110125,50000.00,102.643,6.621,,,,20110120,221145,1.00 75E342AB3B4F8E58,P,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110120,142715,20110125,30000.00,107.223,2.508,,,,20110120,221145,1.00 8464AD92E2A8D4B2,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110120,142721,20110125,350000.00,107.350,1.296,,,,20110120,221145,1.00 BD4181DA2C5E9020,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,142723,20110125,50000.00,100.390,,,,,20110120,221145,1.00 492EC72FDD3A6798,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142627,20110125,20000.00,98.600,,,,,20110120,221145,1.00 54C5C3E780AA4F99,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110120,142720,20110125,50000.00,100.643,,,,,20110120,221145,1.00 08603C846BC4621F,D,130908HK5,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.920,20321001,,,20110120,142715,20110125,30000.00,107.723,,,,,20110120,221145,1.00 C777314C539B0B7C,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110120,142700,20110125,35000.00,103.903,4.141,,,,20110120,221145,1.00 F2F2006A5D804C81,S,95330NAM2,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20081112,5.250,20210801,,,20110120,142700,20110125,50000.00,106.045,4.300,,,,20110120,221145,1.00 225610FE4304DD03,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,142729,20110125,20000.00,98.650,5.845,,,,20110120,221145,1.00 E9513F82B4C99F32,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110120,142730,20110125,10000.00,108.325,2.274,,,,20110120,221145,1.00 D170802B97763952,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,142731,20110215,25000.00,101.110,4.852,,,,20110120,221145,1.00 97619EC327420EA1,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110120,142722,20110125,100000.00,98.876,8.106,,,,20110120,221145,1.00 4EB3DD17B873432D,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20110120,142723,20110125,50000.00,104.110,2.560,,,,20110120,221145,1.00 22D63ED26A5E2B22,S,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20110120,142622,20110125,10000.00,98.804,5.096,,,,20110120,221145,1.00 5B99C687BB7E3D01,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110120,142700,20110125,50000.00,111.175,3.300,,,,20110120,221145,1.00 D3416D4052897C9B,S,410774RR6,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20220715,Y,,20110120,142400,20110202,400000.00,109.778,3.810,,,Y,20110120,221145,1.00 2D5A59881E382657,P,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110120,142633,20110125,300000.00,113.326,2.200,,,,20110120,221145,1.00 FB6AF846D0920B3F,D,485428QW9,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.750,20210601,,,20110120,142136,20110125,10000.00,98.800,,,,,20110120,221145,1.00 C5B9624E2BD569C2,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,142632,20110125,100000.00,84.070,,P,,,20110120,221145,1.00 D0B758564D55C075,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,142635,20110125,45000.00,96.883,,,,,20110120,221145,1.00 C93E02CDCA0CBA25,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,142632,20110125,45000.00,97.133,,,,,20110120,221145,1.00 2D722C853712C701,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110120,142724,20110125,1MM+,101.000,,,,,20110120,221145,1.00 A5C88D433D4B6481,S,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,142738,20110125,15000.00,100.589,1.301,,,,20110120,221145,1.00 A1C4FF83EAB8929D,P,68607LT49,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20280801,,,20110120,142728,20110125,10000.00,99.939,5.005,,,,20110120,221145,1.00 CA2296B4C5394680,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,142700,20110125,20000.00,79.389,6.807,,,,20110120,221145,1.00 C8A14F51C1B5A25E,D,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20110120,142600,20110125,15000.00,100.589,,,,,20110120,221145,1.00 53712AF8C12E55DB,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,142650,20110125,500000.00,102.234,4.641,,,,20110120,221145,1.00 A21BA11C11F12F26,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,142733,20110223,50000.00,98.425,5.140,,,,20110120,221145,1.00 5942420281314C7B,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,142726,20110125,20000.00,80.589,,,,,20110120,221145,1.00 7F5DCB6566DBD65B,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20110120,142735,20110125,5000.00,83.800,6.302,,,,20110120,221145,1.00 65F3D81B15701FEB,P,34160FET4,FLORIDA ST CMNTY SVCS CORP ,20031201,4.500,20240301,,,20110120,142728,20110125,20000.00,91.375,5.428,,,,20110120,221145,1.00 292968D973248D45,P,2950836L8,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.625,20151001,,,20110120,142704,20110125,15000.00,101.250,2.760,,,,20110120,221145,1.00 A115700256331E30,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110120,142736,20110125,35000.00,91.000,5.180,,,,20110120,221145,1.00 488F7089868427B6,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110120,142736,20110125,35000.00,89.910,,,,,20110120,221145,1.00 DD56356A673E58C4,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110120,142736,20110125,35000.00,89.910,,,,,20110120,221145,1.00 243178B71752F69B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,142747,20110125,30000.00,108.839,6.258,,,,20110120,221145,1.00 E9B127D27D774E5F,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110120,142741,20110125,30000.00,102.572,3.591,,,,20110120,221145,1.00 BAE1914452DB24B3,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110120,142739,20110125,5000.00,94.750,6.789,,,,20110120,221145,1.00 7BCEFEAB8A86557B,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,142742,20110125,10000.00,91.123,5.957,,,,20110120,221145,1.00 CD54CE9F29217361,S,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110120,142734,20110125,10000.00,106.895,3.765,,,,20110120,221145,1.00 02DFD33C192731CB,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,142606,20110125,10000.00,96.250,5.041,,,,20110120,221145,1.00 07CB16CE38796940,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,142511,20110125,65000.00,99.075,,,,,20110120,221145,1.00 CB694B6D67AC5AB5,P,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110120,142654,20110125,55000.00,91.000,7.421,,,,20110120,221145,1.00 DF42FF7CAB6417E4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,142704,20110125,10000.00,90.675,5.412,,,,20110120,221145,1.00 D5FE7B8DA3A42502,S,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20110120,142719,20110125,10000.00,109.563,1.250,,,,20110120,221145,1.00 27E8281DEE120A5A,S,650013VH5,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.000,20210401,,,20110120,142515,20110125,600000.00,101.850,0.350,,,,20110120,221145,1.00 D75DC4F4B30E75BE,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20110120,142554,20110125,35000.00,105.526,,,,,20110120,221145,1.00 6C960FBE0A59BD9D,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20110120,142700,20110125,20000.00,92.402,4.960,,,,20110120,221145,1.00 D1B7E47DCE1C62F5,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,142726,20110125,20000.00,80.589,,,,,20110120,221145,1.00 68941849AF9E6C92,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110120,142746,20110125,10000.00,91.314,5.956,,,,20110120,221145,1.00 CE314A37162C8601,S,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110120,142725,20110125,10000.00,110.052,1.850,,,,20110120,221145,1.00 5D7D7E04313F4442,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110120,142740,20110124,25000.00,89.642,5.330,,,,20110120,221145,1.00 E390E66D3AE9A9ED,S,675740ML5,OCTORARA PA AREA SCH DIST SER A,20090315,4.450,20270601,,,20110120,142741,20110125,15000.00,90.297,5.347,,,,20110120,221145,1.00 40EB6FE5D8650AFB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,142720,20110125,15000.00,96.604,6.000,,,,20110120,221145,1.00 D89719D8A0A84C97,S,410774RL9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200115,Y,,20110120,141300,20110202,200000.00,105.386,3.300,,,Y,20110120,221145,1.00 CFC6D7C5255F287D,D,24919HHB1,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,5.000,20130901,,,20110120,142720,20110125,10000.00,109.562,,,,,20110120,221145,1.00 EF0BFD6FE7C34172,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110120,142644,20110125,25000.00,103.064,,,,,20110120,221145,1.00 7B316DE397C4A06D,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20110120,142645,20110125,100000.00,109.489,,,,,20110120,221145,1.00 A4DA02755AC2CDA5,D,797683DX4,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20150615,,,20110120,142642,20110125,100000.00,109.539,,,,,20110120,221145,1.00 00D59F88153F7A45,D,105025ZZ6,BRAINTREE MASS MUN PURP LN,20090515,5.000,20140515,,,20110120,142700,20110125,10000.00,110.052,,,,,20110120,221145,1.00 600D8FD8C19A8626,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110120,141900,20110125,125000.00,85.875,,,,,20110120,221145,1.00 106959AF3021A8BB,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142755,20110125,25000.00,105.115,3.000,,,,20110120,221145,1.00 7837B40E70668C37,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110120,142224,20110125,5000.00,92.200,6.900,,,,20110120,221145,1.00 1278B1A199542F86,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142755,20110125,25000.00,104.365,,,,,20110120,221145,1.00 CEDA514A06D112F2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,142757,20110125,15000.00,101.000,6.403,,,,20110120,221145,1.00 E8C50E87B2182165,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,142757,20110125,25000.00,100.000,5.249,,,,20110120,221145,1.00 D4303EB8314CFF79,S,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20110120,142802,20110125,40000.00,105.050,1.867,,,,20110120,221145,1.00 54D47987477E3085,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110120,142800,20110125,20000.00,85.110,,,,,20110120,221145,1.00 2D4E44E564C50AD5,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,142748,20110125,50000.00,100.750,5.028,,,,20110120,221145,1.00 1F4BF0662D38DB3A,S,2950836L8,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.625,20151001,,,20110120,142732,20110125,15000.00,102.750,0.586,,,,20110120,221145,1.00 B94C3E06DC15C701,D,079887JY2,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20230215,,,20110120,142204,20110125,360000.00,103.182,,P,,,20110120,221145,1.00 3F159F1ED2E8FC75,D,057510ZA0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,4.900,20190902,,,20110120,142650,20110125,45000.00,90.000,,S,,,20110120,221145,1.00 069BA03C21106A03,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142658,20110125,100000.00,98.600,,,,,20110120,221145,1.00 F7EC2C0D88CE43F0,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110120,141732,20110209,10000.00,100.250,,,,,20110120,221145,1.00 5B438CCAC7C94493,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110120,142026,20110125,50000.00,71.813,,S,,,20110120,221145,1.00 1FDC7CE4B4BD3FE1,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,142036,20110125,20000.00,110.400,,S,,,20110120,221145,1.00 342AF12EE7A05363,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110120,142807,20110125,20000.00,90.284,5.700,,,,20110120,221145,1.00 6A02326DF4C6DB73,D,535536AV8,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.650,20110801,,,20110120,142810,20110125,50000.00,99.330,,,,,20110120,221145,1.00 4311C7C9B6CA45ED,S,240297EM9,DE FOREST WIS PROM NTS-TID NO 2,20110201,2.500,20160801,Y,,20110120,142300,20110201,25000.00,101.027,2.300,,,,20110120,221145,1.00 FF00853DB938B13A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,141800,20110125,25000.00,65.658,,S,,,20110120,221145,1.00 02CE269AE4B7EE5A,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110120,142300,20110125,25000.00,93.000,6.573,,,,20110120,221145,1.00 354586D9CBAD24B5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,142806,20110125,35000.00,93.746,5.500,,,,20110120,221145,1.00 124359F4CEC49BF7,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,142808,20110125,10000.00,100.000,5.374,,,,20110120,221145,1.00 F4B84C39D11B7B01,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110120,142718,20110125,25000.00,106.991,2.746,,,,20110120,221145,1.00 D5192901C4B0ED3B,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20110120,142711,20110125,50000.00,99.250,,,,,20110120,221145,1.00 CD77E6EAC65F0210,D,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20110120,142659,20110125,20000.00,98.877,,,,,20110120,221145,1.00 EBF0FC6AA01B4629,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110120,142656,20110125,5000.00,41.373,,,,,20110120,221145,1.00 4781F0156FA189C3,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,142300,20110125,50000.00,103.914,,,,,20110120,221145,1.00 674E08171EC8FAA9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,142806,20110125,35000.00,91.996,,,,,20110120,221145,1.00 C1089A9A79DBE401,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,142808,20110125,10000.00,98.125,,,,,20110120,221145,1.00 1AC561CB293887DE,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,142814,20110125,25000.00,101.350,4.923,,,,20110120,221145,1.00 40880778E103D437,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,142815,20110125,25000.00,95.311,5.414,,,,20110120,221145,1.00 AD031554A503009F,P,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20110120,142755,20110125,25000.00,102.383,2.007,,,,20110120,221145,1.00 8E17DB14EF7D4715,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,142800,20110301,10000.00,92.500,4.712,,,,20110120,221145,1.00 4D3E0596B3C508B5,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,142802,20110125,15000.00,100.000,4.999,,,,20110120,221145,1.00 5500E11F6B20C17B,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110120,142807,20110125,40000.00,95.667,5.516,,,,20110120,221145,1.00 C13C85463D2B858D,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110120,142753,20110125,30000.00,90.858,5.462,,,,20110120,221145,1.00 9B573B00D6ED02EA,P,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20110120,142755,20110125,25000.00,95.228,4.492,,,,20110120,221145,1.00 87E8BB4303FA7D7D,P,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110120,142759,20110125,15000.00,82.135,6.682,,,,20110120,221145,1.00 B146B332C5C02E09,P,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20110120,142732,20110127,285000.00,100.000,0.000,,,,20110120,221145,1.00 BF18914523197B74,P,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20110120,142740,20110127,200000.00,100.000,0.000,,,,20110120,221145,1.00 92329EC4E14AE0D5,S,121403QL6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20110801,,,20110120,142600,20110125,20000.00,98.977,2.000,,,,20110120,221145,1.00 0D6C15E3BFE5FDD5,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,142801,20110125,100000.00,105.428,4.299,,,,20110120,221145,1.00 6956041A2E7D754E,P,358240FZ7,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20210601,,,20110120,142803,20110125,55000.00,102.838,5.113,,,,20110120,221145,1.00 C7D04CD18D5237DF,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,142811,20110125,25000.00,100.410,3.992,,,,20110120,221145,1.00 A89C3C8DAE29A009,P,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110120,142815,20110125,100000.00,98.255,3.532,,,,20110120,221145,1.00 772E2538D6EAD22C,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110120,142711,20110125,50000.00,100.750,4.893,,,,20110120,221145,1.00 0AB4ED5818BB3155,P,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20110120,142810,20110125,5000.00,98.890,5.129,,,,20110120,221145,1.00 3A9947D21C98AEA8,S,967244LJ1,WICHITA KANS SER 798,20090801,3.500,20181201,,,20110120,142805,20110125,10000.00,103.750,2.955,,,,20110120,221145,1.00 88D0DD30B693D916,P,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110120,142809,20110125,20000.00,94.590,5.884,,,,20110120,221145,1.00 42484DA76D8F2881,S,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110120,142747,20110125,10000.00,103.270,4.124,,,,20110120,221145,1.00 F232A16C8357E650,P,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,142810,20110125,1MM+,97.500,4.995,,,,20110120,221145,1.00 E3D5503178BBD27A,D,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110120,142000,20110125,75000.00,100.000,,,,,20110120,221145,1.00 F9E4C527750E57B7,P,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20110120,142818,20110125,190000.00,101.002,2.100,,,,20110120,221145,1.00 DE642500F0EFD332,D,130911U40,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20150301,,,20110120,142747,20110125,10000.00,103.170,,,,,20110120,221145,1.00 B740D94D670ADAA4,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20110120,142610,20110125,100000.00,100.451,,P,,,20110120,221145,1.00 A8AB1DAADF4AE35B,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,142747,20110125,1MM+,97.129,,S,,,20110120,221145,1.00 30DE9687725FBF92,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110120,142821,20110125,15000.00,90.376,5.806,,,,20110120,221145,1.00 AD9F2F7263591C2D,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110120,142821,20110121,15000.00,85.110,6.129,,,,20110120,221145,1.00 8D5FB82DD116B1D0,S,92817QHU9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20171101,,,20110120,142808,20110125,100000.00,117.204,2.245,,,,20110120,221145,1.00 94D464CA5FEC1311,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,134702,20110125,25000.00,95.000,,,,,20110120,221145,1.00 21479F288B625716,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,142810,20110125,20000.00,99.000,6.464,,,,20110120,221145,1.00 FFC2824CA9020A09,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,134454,20110125,75000.00,95.000,,,,,20110120,221145,1.00 85632576D444E19A,P,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110120,142811,20110125,15000.00,104.187,1.844,,,,20110120,221145,1.00 731500B0A75BADAB,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142822,20110125,25000.00,104.489,3.238,,,,20110120,221145,1.00 409EC74623BC8FA3,D,940157QL7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.500,20270601,,,20110120,142706,20110125,100000.00,101.250,,,,,20110120,221145,1.00 3089097CFB65EAA3,P,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20110120,142700,20110125,235000.00,88.523,5.535,,,,20110120,221145,1.00 5985A80EC5616288,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,142822,20110125,25000.00,104.364,,,,,20110120,221145,1.00 72C7608AC0C5D1C3,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,142704,20110125,100000.00,101.230,,,,,20110120,221145,1.00 1BF9AE845658D31D,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,142705,20110125,25000.00,100.833,,,,,20110120,221145,1.00 36F87018FAD9FC1A,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,142707,20110125,5000.00,98.500,,,,,20110120,221145,1.00 FCF2F439F6D8A823,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,142708,20110125,5000.00,98.000,,,,,20110120,221145,1.00 7A738F62FB04A0B3,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,142828,20110125,100000.00,101.500,5.273,,,,20110120,221145,1.00 C814E887587F21EE,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20110120,142828,20110125,5000.00,87.479,5.750,,,,20110120,221145,1.00 E0E120EACA2B1056,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,142831,20110125,35000.00,101.174,4.525,,,,20110120,221145,1.00 AD30930C55044C60,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,142831,20110125,20000.00,108.190,6.999,,,,20110120,221145,1.00 C07CC6E6E843ADA2,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110120,142738,20110125,15000.00,94.973,5.600,,,,20110120,221145,1.00 13FAA1AF1A2EDEB5,P,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110120,142500,20110125,100000.00,93.312,6.100,,,,20110120,221145,1.00 38143694082A743B,S,167485MH1,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-C,20000801,5.500,20400101,,,20110120,142734,20110128,30000.00,97.176,5.700,,,,20110120,221145,1.00 57C3B219BF64B496,P,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,142500,20110125,1000000.00,110.733,3.144,,,,20110120,221145,1.00 9FDF707FDC6A332C,P,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20110120,142818,20110125,5000.00,100.012,5.212,,,,20110120,221145,1.00 2D6B48E2CCF4347E,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110120,142823,20110124,25000.00,89.642,5.330,,,,20110120,221145,1.00 5E706713E1445811,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,142825,20110125,20000.00,99.969,5.703,,,,20110120,221145,1.00 CA06E486F9AD1F57,P,235036NH9,DALLAS FORT WORTH TEX INTL REF-JT-XLCA-FSA-CR,20070801,5.000,20201101,,,20110120,142800,20110125,55000.00,97.701,5.304,,,,20110120,221145,1.00 2872323ECD5A91D9,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20110120,142710,20110125,175000.00,101.689,,S,,,20110120,221145,1.00 23DA8C733840CA11,S,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20110120,142829,20110125,10000.00,99.991,5.250,,,,20110120,221145,1.00 2079871487BFC90C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,142800,20110125,100000.00,97.500,5.169,,,,20110120,221145,1.00 1B1D401011559ACE,P,535536AV8,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,3.650,20110801,,,20110120,142837,20110121,50000.00,99.578,4.465,,,,20110120,221145,1.00 BEBA8A2CE94F6FE0,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110120,142827,20110125,10000.00,81.000,7.137,,,,20110120,221145,1.00 1A78873464EB1DA1,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110120,142800,20110125,150000.00,102.167,4.833,,,,20110120,221145,1.00 76FA027BA5F29EE4,S,60534RRN1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-LTD TAX NT-B-2,20091027,1.910,20110701,,,20110120,142830,20110125,50000.00,100.392,1.000,,,,20110120,221145,1.00 5AFABB7FBBCF3CBA,P,346766MP0,FORT BEND CNTY TEX REF,20090501,5.250,20270301,,,20110120,142505,20110121,125000.00,102.238,4.873,,,,20110120,221145,1.00 4578FEA6D379821D,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,142838,20110125,50000.00,109.452,2.000,,,,20110120,221145,1.00 AFFC1F3F6C4542A6,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110120,142741,20110125,30000.00,104.794,,,,,20110120,221145,1.00 570935E88AD37854,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,142838,20110125,50000.00,108.952,,,,,20110120,221145,1.00 94768D15F13436F1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,142843,20110125,5000.00,101.300,6.068,,,,20110120,221145,1.00 727018E83BCEC202,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110120,134548,20110120,1MM+,100.000,0.000,,,,20110120,221145,1.00 EFD073B0B06454A5,S,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20110120,142700,20110125,30000.00,104.894,1.645,,,,20110120,221145,1.00 A212C33169132F59,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110120,142830,20110125,50000.00,96.054,5.172,,,,20110120,221145,1.00 7A44D52A2A231E05,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110120,142831,20110125,10000.00,102.771,4.547,,,,20110120,221145,1.00 B1DA5494BD38DD8D,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110120,142803,20110125,5000.00,101.000,4.120,,,,20110120,221145,1.00 D57EC995295FD4D0,S,410774RK1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20190115,Y,,20110120,142845,20110202,60000.00,106.881,3.020,,,,20110120,221145,1.00 B2F98CD5F7D4345A,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20110120,142554,20110125,125000.00,86.000,,,,,20110120,221145,1.00 5AE454D33E3F7A9B,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110120,141900,20110125,45000.00,90.250,,,,,20110120,221145,1.00 DC6EF720A037169D,D,286884GW5,ELIZABETHTOWN KY INDPT SCH TAXABLE-A-BUILD AMER BDS,20101228,5.750,20301201,,,20110120,142611,20110125,45000.00,90.660,,,,,20110120,221145,1.00 ACC37882666100B1,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110120,142522,20110125,1000000.00,101.118,,,,,20110120,221145,1.00 77EF3CD959DCB340,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20110120,142800,20110125,10000.00,100.966,4.816,,,,20110120,221145,1.00 8E44A3AE8A47AB0C,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110120,142820,20110125,300000.00,109.428,3.557,,,,20110120,221145,1.00 1CCE37ACBF9AE9B3,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,142831,20110125,1MM+,97.600,4.985,,,,20110120,221145,1.00 867866B98D60A6EE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,142845,20110125,25000.00,99.082,5.099,,,,20110120,221145,1.00 528B99371C316FF6,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,142702,20110125,100000.00,101.290,,,,,20110120,221145,1.00 3C51B9779ACE4448,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,142748,20110125,50000.00,99.250,,,,,20110120,221145,1.00 2787227F04B641AD,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110120,142849,20110124,5000.00,84.260,6.203,,,,20110120,221145,1.00 B3BFBE48486E73CF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,142852,20110125,50000.00,95.500,5.560,,,,20110120,221145,1.00 E252E2DCCE23B56E,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,142845,20110125,25000.00,98.982,,,,,20110120,221145,1.00 4EB87D0F7D76CA73,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,142800,20110125,25000.00,98.982,,,,,20110120,221145,1.00 6B12D45DC8427D63,D,40727EZY6,HAMILTON CNTY OHIO ,20011101,4.000,20111201,,,20110120,142800,20110125,20000.00,102.102,,,,,20110120,221145,1.00 8CBF3569B858170C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,142856,20110125,30000.00,93.500,5.459,,,,20110120,221145,1.00 263E07B8C05D576A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,142857,20110125,10000.00,96.163,5.257,,,,20110120,221145,1.00 6E3F906A9D624E2F,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,142848,20110125,20000.00,90.623,6.000,,,,20110120,221145,1.00 71712880A87B8AB6,P,414758GR7,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.125,20200901,,,20110120,142838,20110125,10000.00,92.500,6.171,,,,20110120,221145,1.00 7E82EED62E0CCF7E,S,452151VY6,ILLINOIS ST ,20050929,5.000,20120901,,,20110120,142839,20110125,150000.00,103.250,2.905,,,,20110120,221145,1.00 A45F4C4BB61B405A,S,90341UBD3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20160701,,,20110120,142839,20110125,10000.00,100.000,4.000,,,,20110120,221145,1.00 5045F7A2B0C327AC,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,142857,20110125,15000.00,100.000,4.999,,,,20110120,221145,1.00 8E68A16CCABB333D,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,142848,20110125,20000.00,89.122,,,,,20110120,221145,1.00 8BFA792DAC652D04,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20110120,142854,20110125,25000.00,79.087,6.000,,,,20110120,221145,1.00 B949E2CA1189AF15,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,142857,20110125,15000.00,98.125,,,,,20110120,221145,1.00 D52F4419AC085813,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,142854,20110125,45000.00,100.611,4.893,,,,20110120,221145,1.00 E71A5EBAEA74B9CB,P,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20110120,142854,20110125,50000.00,102.033,3.032,,,,20110120,221145,1.00 B53EDAA3F574350F,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110120,142000,20110125,50000.00,85.250,,,,,20110120,221145,1.00 F0E29905DD544025,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110120,142852,20110125,10000.00,95.015,5.386,,,,20110120,221145,1.00 C1DC40AC3862BFDE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,142857,20110125,15000.00,98.952,5.085,,,,20110120,221145,1.00 2B90FD4B09D96517,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110120,142629,20110125,50000.00,85.589,,,,,20110120,221145,1.00 38D9451DCB26456C,P,541772JR1,LOMPOC CALIF UNI SCH DIST REF,20080513,3.625,20140801,,,20110120,142521,20110125,100000.00,102.873,2.762,,,,20110120,221145,1.00 3C97B9A072FD13D4,P,604399LL7,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20121001,,,20110120,142832,20110125,40000.00,102.325,2.578,,,,20110120,221145,1.00 E6AFBC5ADBB5ACF2,P,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,142500,20110125,1000000.00,110.046,3.456,,,,20110120,221145,1.00 F0D23F50CA4F5C38,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,142803,20110125,100000.00,102.993,,,,,20110120,221145,1.00 C41C141CF52CD4E1,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,142758,20110125,100000.00,103.053,,,,,20110120,221145,1.00 A267F81640290A1B,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,142800,20110125,25000.00,100.061,,,,,20110120,221145,1.00 7BC206858564217B,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,142758,20110125,25000.00,100.310,,,,,20110120,221145,1.00 791D01D373410A88,P,455167B62,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,4.500,20220801,,,20110120,142900,20110124,5000.00,99.680,4.535,,,,20110120,221145,1.00 12CB98E6B5AACC14,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,142905,20110125,25000.00,93.500,5.197,,,,20110120,221145,1.00 BC6138D1EDF6DB1D,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,142905,20110125,25000.00,98.614,5.092,,,,20110120,221145,1.00 736DD2A6BD41CF2F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,142906,20110125,25000.00,102.185,4.689,,,,20110120,221145,1.00 E303E0B5A702B2CB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,142906,20110125,25000.00,96.481,5.237,,,,20110120,221145,1.00 0AD5B2BEC4CA8428,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,142906,20110125,25000.00,97.653,5.156,,,,20110120,221145,1.00 ACEAD1A2811BFBDA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,142906,20110125,5000.00,100.850,4.786,,,,20110120,221145,1.00 8C3E0F4AC5FC7F20,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20110120,142906,20110125,15000.00,68.746,,,,,20110120,221145,1.00 A16B2923038EA86D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,142854,20110125,75000.00,82.500,6.330,,,,20110120,221145,1.00 4AD94D30B4374CF9,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,142600,20110125,200000.00,93.231,,,,,20110120,221145,1.00 CB3A7180B472AB39,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110120,142900,20110125,60000.00,97.000,5.197,,,,20110120,221145,1.00 1EE7A011E06F08A8,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,142859,20110125,25000.00,99.992,5.500,,,,20110120,221145,1.00 B20BD6FC795D6B1F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,142903,20110125,40000.00,83.377,5.902,,,,20110120,221145,1.00 8FE4DEBB16FF4728,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,142904,20110125,25000.00,99.415,5.042,,,,20110120,221145,1.00 7E6D2593F5A7F676,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110120,142536,20110125,100000.00,103.870,4.020,,,,20110120,221145,1.00 472736EB1DD24A53,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110120,142900,20110128,15000.00,83.900,6.185,,,,20110120,221145,1.00 332BF862E155B009,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,142800,20110125,100000.00,97.519,5.180,,,,20110120,221145,1.00 C1D32EFBE5E3AAB4,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,142736,20110125,50000.00,102.234,4.641,,,,20110120,221145,1.00 D286D9F729138884,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110120,142829,20110125,5000.00,103.000,2.410,,,,20110120,221145,1.00 95EDEC1980E6E0C9,D,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110120,142713,20110125,1MM+,99.000,,,,,20110120,221145,1.00 7A9F6C8B3376595D,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110120,142735,20110125,20000.00,94.590,,P,,,20110120,221145,1.00 DFD8AC20AB73891C,P,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20110120,142700,20110125,75000.00,106.175,1.446,,,,20110120,221145,1.00 FA2D893FFD7AE6AE,D,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20110120,142759,20110125,25000.00,102.508,,P,,,20110120,221145,1.00 9CAD069225143EA4,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110120,142718,20110125,100000.00,98.500,,S,,,20110120,221145,1.00 C3E6C76ABA56A149,D,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110120,142744,20110125,355000.00,80.747,,S,,,20110120,221145,1.00 3B272E9BF73369EF,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,142907,20110210,10000.00,97.683,6.206,,,,20110120,221145,1.00 2F941B8B8C75CC00,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,142911,20110210,50000.00,97.683,6.206,,,,20110120,221145,1.00 AB611A448FE85406,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,142913,20110125,15000.00,100.500,6.475,,,,20110120,221145,1.00 5FF13450E6C8DB55,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,142906,20110125,40000.00,54.482,5.191,,,,20110120,221145,1.00 7B686BC2C3D2BD6D,P,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20110120,142857,20110125,450000.00,100.880,3.057,,,,20110120,221145,1.00 B6D8F09A5201764A,D,818887AN1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20231101,,,20110120,142809,20110125,270000.00,80.097,,S,,,20110120,221145,1.00 2D610B09BD957CC7,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20110120,142906,20110125,15000.00,102.691,3.218,,,,20110120,221145,1.00 A436A55CED41390C,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110120,142854,20110125,50000.00,93.880,5.453,,,,20110120,221145,1.00 D6229BAF3E921941,P,36253NAA5,GADSEN ALA PUB BLDG AUTH REV DHR BLDG PROJ-SER A,20090401,4.000,20110701,,,20110120,142908,20110125,100000.00,101.003,1.664,,,,20110120,221145,1.00 01AA7AF96B02A56E,P,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110120,142907,20110125,5000.00,95.040,5.474,,,,20110120,221145,1.00 5D65B3372404A80E,S,54463KCJ9,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20190301,,,20110120,142855,20110125,25000.00,102.298,2.860,,,,20110120,221145,1.00 DBE601E1EB6B7615,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,142904,20110125,5000.00,102.780,4.461,,,,20110120,221145,1.00 CA267626FC250FB3,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,142900,20110125,15000.00,97.452,,,,,20110120,221145,1.00 C931D42981FB2523,D,92817QHU9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20171101,,,20110120,142800,20110125,100000.00,115.144,,,,,20110120,221145,1.00 F3EA527C1883BAAD,D,92817QHU9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20171101,,,20110120,142806,20110125,100000.00,115.204,,,,,20110120,221145,1.00 5FD635A9E7A2B0B6,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110120,142819,20110125,75000.00,92.875,,,,,20110120,221145,1.00 3CA3CD5BFF6222BE,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,142912,20110125,25000.00,97.223,,,,,20110120,221145,1.00 7DBA095B5010CA09,P,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110120,142825,20110125,25000.00,99.421,4.074,,,,20110120,221145,1.00 E8E6D46B306D6E35,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,142909,20110125,10000.00,100.000,5.125,,,,20110120,221145,1.00 80EF9C5A295F8E87,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20110120,142830,20110125,25000.00,101.005,4.740,,,,20110120,221145,1.00 0D079C14045E1C82,D,604399LL7,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20121001,,,20110120,142832,20110125,40000.00,102.825,,,,,20110120,221145,1.00 7DE53A58288131A0,D,1810542F3,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.500,20150615,,,20110120,141949,20110125,40000.00,104.505,,,,,20110120,221145,1.00 1F6102C1D2CD502A,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,142909,20110125,10000.00,98.125,,,,,20110120,221145,1.00 907667AA64AB3A06,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,142900,20110125,20000.00,101.205,7.389,,,,20110120,221145,1.00 7915A4288B45B6AB,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110120,142921,20110125,5000.00,94.000,5.580,,,,20110120,221145,1.00 FDFE67AEA084B49C,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110120,142923,20110125,5000.00,90.469,5.900,,,,20110120,221145,1.00 B26802247614973E,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110120,142907,20110125,75000.00,91.810,5.634,,,,20110120,221145,1.00 C068FB5A20C82C14,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110120,142632,20110128,25000.00,106.097,3.350,,,,20110120,221145,1.00 12F179F63107F85A,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110120,142900,20110125,280000.00,108.149,,,,,20110120,221145,1.00 1B0899F63D01CA33,P,29610QAC7,ESCAMBIA CNTY FLA REF-INTL PAPER CP PROJS-SER B,20060801,5.000,20260801,,,20110120,142600,20110125,1000000.00,85.913,6.450,,,,20110120,221145,1.00 D4B0DEC4578FA8BB,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110120,142907,20110125,75000.00,91.810,,,,,20110120,221145,1.00 4D92F34E8685D9B1,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20110120,142800,20110125,50000.00,111.779,2.450,,,,20110120,221145,1.00 B2F188DD9E034486,D,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20110120,141800,20110125,25000.00,97.133,,,,,20110120,221145,1.00 505CDBFCA8CB806E,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,142905,20110125,5000.00,102.580,,,,,20110120,221145,1.00 79AFE24286453F21,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134201,20110127,5000.00,98.612,5.470,,,Y,20110120,221145,1.00 6444E4D3C22EF0B3,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110120,142800,20110125,50000.00,71.013,7.987,,,,20110120,221145,1.00 E309608BABEB1ACC,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,142924,20110125,10000.00,58.546,6.000,,,,20110120,221145,1.00 B5420C19532DB4D0,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110120,142917,20110125,10000.00,65.702,,,,,20110120,221145,1.00 5C5665A8E27FE4B2,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,142925,20110125,250000.00,105.879,2.450,,,,20110120,221145,1.00 2FE652CCDF0F125A,S,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110120,142925,20110203,10000.00,99.000,5.467,,,,20110120,221145,1.00 6D648AEC332D9AC5,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110120,142854,20110125,50000.00,93.880,,,,,20110120,221145,1.00 3BADBE62D085B146,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,142924,20110125,10000.00,57.796,,,,,20110120,221145,1.00 82831D979A1B8BA1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,142925,20110125,250000.00,105.379,,,,,20110120,221145,1.00 4E28736D82758189,D,395397DM1,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.375,20270901,,,20110120,142925,20110203,10000.00,98.875,,,,,20110120,221145,1.00 8337FB5ECCCB0410,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,142900,20110125,10000.00,100.736,4.841,,,,20110120,221145,1.00 E3395668DDBB8E22,S,121637ZJ4,BURLINGTON CNTY N J SER A,20030115,3.750,20120801,,,20110120,142919,20110125,20000.00,103.820,1.201,,,,20110120,221145,1.00 FE2B05BA73A2058C,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110120,142925,20110125,25000.00,88.282,5.650,,,,20110120,221145,1.00 16925E9EA624FC81,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20110120,142857,20110127,600000.00,100.000,0.000,,,,20110120,221145,1.00 1D479539DC664EFB,P,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110120,142927,20110125,10000.00,99.556,8.939,,,,20110120,221145,1.00 00113582CAC848DD,S,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20110120,142932,20110125,10000.00,110.930,3.576,,,,20110120,221145,1.00 93EA73981875D4DA,D,366119WZ4,GARLAND TEX REF,20100301,5.000,20200215,,,20110120,142932,20110125,10000.00,109.430,,,,,20110120,221145,1.00 7AAD9893987BD100,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,142900,20110125,25000.00,100.592,5.109,,,,20110120,221145,1.00 EE0B5615D5B01E2A,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,142900,20110125,25000.00,88.996,5.800,,,,20110120,221145,1.00 F9D29551A8ACB719,P,915137X99,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.000,20110815,,,20110120,142942,20110125,25000.00,100.813,1.524,,,,20110120,221145,1.00 8F8F23FD236B7F80,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110120,142933,20110125,10000.00,106.545,,,,,20110120,221145,1.00 91CE7C4BA9F19AE7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134327,20110127,10000.00,98.612,5.470,,,Y,20110120,221145,1.00 6B3411A401F612F2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134521,20110127,10000.00,98.612,5.470,,,Y,20110120,221145,1.00 8F9C4EB3584624C4,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,142332,20110125,1MM+,103.044,,,,,20110120,221145,1.00 0136975F08E8BCFF,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20110120,141800,20110125,25000.00,93.360,,,,,20110120,221145,1.00 FCC6967E5424473F,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110120,141800,20110125,50000.00,97.950,,,,,20110120,221145,1.00 FA9C80137FE06052,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20110120,141800,20110125,50000.00,95.311,,,,,20110120,221145,1.00 089E1C63A7F9AE8E,D,54463KCJ9,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20190301,,,20110120,142849,20110125,25000.00,101.949,,,,,20110120,221145,1.00 561392D27934B745,D,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20110120,142630,20110125,25000.00,103.108,,S,,,20110120,221145,1.00 D1AA06A7FF30141A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,142939,20110203,50000.00,100.946,5.870,,,,20110120,221145,1.00 32093205B54326A2,P,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20110120,142940,20110125,50000.00,102.267,2.862,,,,20110120,221145,1.00 89126C7190909B12,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110120,142900,20110125,280000.00,108.149,,,,,20110120,221145,1.00 67EEB6E1CF0A5FB6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,142946,20110125,10000.00,97.844,5.144,,,,20110120,221145,1.00 72397C72431302DC,P,6591544W5,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20260201,,,20110120,141953,20110125,50000.00,113.482,1.873,,,,20110120,221145,1.00 C279F105A2396C48,S,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,142936,20110125,25000.00,99.600,5.540,,,,20110120,221145,1.00 BF517BEF46542B5E,P,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110120,142939,20110125,200000.00,104.035,1.001,,,,20110120,221145,1.00 661AD7E03E4EF86F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,142946,20110125,10000.00,94.845,5.400,,,,20110120,221145,1.00 858E207A4180E8C6,P,646065QW5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20120701,,,20110120,142500,20110125,35000.00,102.031,2.547,,,,20110120,221145,1.00 7A32C62131F69F6D,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20110120,142132,20110125,30000.00,107.096,,,,,20110120,221145,1.00 F7BDD108450218FA,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110120,142948,20110125,10000.00,96.623,5.361,,,,20110120,221145,1.00 80B7342545AF5210,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20110120,142954,20110124,15000.00,68.746,9.332,,,,20110120,221145,1.00 F8DD9CFF4E56A055,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,142954,20110125,40000.00,38.070,6.375,,,,20110120,221145,1.00 24FB34E7C4A493AE,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,142936,20110125,25000.00,99.500,,,,,20110120,221145,1.00 53DED93CE5A24579,D,204709BQ1,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.250,20210801,,,20110120,142610,20110125,125000.00,94.868,,P,,,20110120,221145,1.00 E5639A5F9648147F,S,525895EF1,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,2.900,20130501,,,20110120,142829,20110125,50000.00,101.982,2.000,,,,20110120,221145,1.00 D3EEEF1925B9A863,S,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110120,142739,20110125,25000.00,103.189,3.750,,,,20110120,221145,1.00 2AB35C203E58BCCC,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110120,142902,20110125,55000.00,103.100,3.656,,,,20110120,221145,1.00 E243FFE712AC8046,S,68607LV61,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20200801,,,20110120,142914,20110125,25000.00,101.421,3.656,,,,20110120,221145,1.00 9B71EE48592D3B6E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,142956,20110125,370000.00,93.285,5.992,,,,20110120,221145,1.00 F871A90973821299,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,142747,20110125,25000.00,102.592,,,,,20110120,221145,1.00 FB1D27D1CA629CB6,D,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20110120,142643,20110125,25000.00,103.189,,,,,20110120,221145,1.00 A092E34C51B455AE,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,142958,20110202,250000.00,105.062,3.370,,,,20110120,221145,1.00 227F6F32983AE0A8,S,64966FWS9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.300,20181201,,,20110120,142700,20110121,100000.00,104.029,0.600,,,,20110120,221145,1.00 7207160115584758,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110120,142700,20110125,10000.00,87.177,5.920,,,,20110120,221145,1.00 5BE3A4CE2487B24A,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110120,142800,20110125,100000.00,97.750,5.232,,,,20110120,221145,1.00 FB3ACD5DF0CA2A9E,D,790420HD8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20260601,,,20110120,142900,20110125,5000.00,40.875,,,,,20110120,221145,1.00 5343536221F9A786,P,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110120,142800,20110125,20000.00,92.895,6.029,,,,20110120,221145,1.00 6B4BAAE261FE9CD2,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,142959,20110125,25000.00,93.500,5.197,,,,20110120,221145,1.00 8C7D858F27E48243,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,142959,20110125,25000.00,98.614,5.092,,,,20110120,221145,1.00 3B202B283F074D05,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,142959,20110125,25000.00,102.185,4.689,,,,20110120,221145,1.00 69C4013DEFC6BD7A,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,142959,20110125,25000.00,96.481,5.237,,,,20110120,221145,1.00 92440ACED6874DA3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,142956,20110125,370000.00,92.535,,,,,20110120,221145,1.00 BB03F8ADEF731E6D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,142959,20110125,25000.00,97.653,5.156,,,,20110120,221145,1.00 E3A92E89C939A386,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20110120,142800,20110125,30000.00,104.713,1.460,,,,20110120,221145,1.00 AE821FDC483FA612,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,142850,20110125,40000.00,54.482,,,,,20110120,221145,1.00 0C6D8F770AD050E5,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20110120,142800,20110125,30000.00,104.613,1.533,,,,20110120,221145,1.00 34E1BA83AE817F00,D,54463KCJ9,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,5.000,20190301,,,20110120,142848,20110125,25000.00,102.198,,,,,20110120,221145,1.00 ABD61B6D664A0022,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,142851,20110125,40000.00,108.180,,,,,20110120,221145,1.00 A02453EAC7CB0575,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110120,142231,20110125,30000.00,103.808,,S,,,20110120,221145,1.00 49A1CA683ACBEFB3,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110120,142308,20110125,45000.00,109.177,,S,,,20110120,221145,1.00 99236C605467888C,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110120,143001,20110125,10000.00,97.551,,,,,20110120,221145,1.00 F3A0EE5A190BB0D2,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134238,20110127,5000.00,98.612,5.470,,,Y,20110120,221145,1.00 67047764F191AF13,P,671409YT1,OAK LAWN ILL TAXABLE-SER A-BUILD AMER BDS,20100903,1.480,20121201,,,20110120,142840,20110125,15000.00,96.000,3.737,,,,20110120,221145,1.00 8101A78B3872F7A1,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,142959,20110125,15000.00,89.842,6.066,,,,20110120,221145,1.00 9EC205304D48FD80,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,142955,20110125,20000.00,101.610,4.772,,,,20110120,221145,1.00 45CB970D967CD0CE,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110120,142355,20110125,25000.00,86.600,5.978,,,,20110120,221145,1.00 B6AD501075035E91,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,142920,20110209,10000.00,99.450,6.040,,,,20110120,221145,1.00 F6A73EA132558650,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,143005,20110125,25000.00,105.115,3.000,,,,20110120,221145,1.00 B921474C70D77A17,S,410774RQ8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.875,20220115,Y,,20110120,142000,20110202,310000.00,99.161,3.970,,,Y,20110120,221145,1.00 E3BF5A624AA9956B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,142900,20110125,40000.00,81.539,,,,,20110120,221145,1.00 DE09B5AA8B8376FB,S,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,143002,20110125,25000.00,100.000,4.124,,,,20110120,221145,1.00 A27E3D3D76FDD5A2,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,142800,20110125,40000.00,108.055,1.498,,,,20110120,221145,1.00 A2C6997A3DD42BB7,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,143004,20110125,25000.00,102.211,4.648,,,,20110120,221145,1.00 72989102A1414490,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,143005,20110125,25000.00,104.365,,,,,20110120,221145,1.00 3CF7B7FDF9146877,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,143009,20110125,25000.00,103.750,4.483,,,,20110120,221145,1.00 D57A6395EBC2084E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,143007,20110125,20000.00,105.775,7.077,,,,20110120,221145,1.00 3EAE1F509F94B85E,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110120,142934,20110125,40000.00,38.070,,,,,20110120,221145,1.00 E2E2A40E7CD4EBA5,D,969037GG9,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20150101,,,20110120,142733,20110125,190000.00,103.128,,P,,,20110120,221145,1.00 C6CE26711C719B27,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,142853,20110125,45000.00,98.485,,,,,20110120,221145,1.00 A9005A2CE93D7C8C,D,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20110120,142859,20110125,100000.00,100.595,,P,,,20110120,221145,1.00 8AD0D1D4C5863042,D,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20110120,142818,20110125,100000.00,98.375,,P,,,20110120,221145,1.00 2531FB4359789A44,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134407,20110127,500000.00,98.612,5.470,,,Y,20110120,221145,1.00 2301A0885DF25562,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,142851,20110125,45000.00,98.735,,,,,20110120,221145,1.00 A25A574A0828A482,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,143019,20110125,20000.00,101.000,6.403,,,,20110120,221145,1.00 E300E8FE819162D2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,143019,20110125,15000.00,106.625,6.112,,,,20110120,221145,1.00 002172439B7E4FF2,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110120,143019,20110125,30000.00,108.779,,,,,20110120,221145,1.00 F30DC71ECD185276,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,142442,20110125,25000.00,54.039,9.534,,,,20110120,221145,1.00 2D929A653FB88252,S,12082TAQ5,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,5.000,20150601,,,20110120,143000,20110125,150000.00,109.462,2.680,,,,20110120,221145,1.00 348773A308F92DD1,S,544712ZZ8,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20120701,,,20110120,143000,20110125,250000.00,104.126,1.090,,,,20110120,221145,1.00 B953C5C5A0AF96A7,P,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110120,143000,20110125,100000.00,103.660,4.120,,,,20110120,221145,1.00 AE170DA513A2EB51,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,142648,20110125,25000.00,54.039,,P,,,20110120,221145,1.00 6CEAF32F8190DECE,S,545624HD3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20290801,,,20110120,142850,20110125,100000.00,91.841,5.720,,,,20110120,221145,1.00 52DC2A4A084E878A,P,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20110120,142923,20110125,50000.00,102.509,3.164,,,,20110120,221145,1.00 DF320669774DA692,S,041717LD9,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20190515,,,20110120,142835,20110125,15000.00,108.844,3.750,,,,20110120,221145,1.00 DA1743E77B300E98,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110120,143009,20110125,20000.00,98.000,5.342,,,,20110120,221145,1.00 ABE36C48999DA450,D,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20110120,142923,20110125,50000.00,103.009,,,,,20110120,221145,1.00 B9A901C76BD7C131,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110120,142907,20110121,1MM+,100.000,,,,,20110120,221145,1.00 84EEE63F61F25F3E,P,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110120,142700,20110125,130000.00,104.935,1.790,,,,20110120,221145,1.00 E0D68DDAF164E684,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110120,141910,20110125,30000.00,107.846,,S,,,20110120,221145,1.00 13E95EFD4E17AA57,S,717146NX8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20250201,,,20110120,142817,20110125,550000.00,107.067,4.160,,,,20110120,221145,1.00 45C9C5B5498E0684,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,134447,20110127,10000.00,98.612,5.470,,,Y,20110120,221145,1.00 F6A916EC74027AD6,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143025,20110125,10000.00,100.000,4.999,,,,20110120,221145,1.00 C88D053DE9909445,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110120,143027,20110125,5000.00,89.130,5.640,,,,20110120,221145,1.00 9C937A7179F22CEB,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,143025,20110125,25000.00,99.940,5.629,,,,20110120,221145,1.00 A474BFF0D5D57A28,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110120,143020,20110125,5000.00,100.315,4.375,,,,20110120,221145,1.00 86CEC6653EC6FA39,S,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20110120,143025,20110125,10000.00,105.000,4.298,,,,20110120,221145,1.00 82BC7CE9233F1F6C,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,143000,20110125,25000.00,96.749,,,,,20110120,221145,1.00 3B000CFC6E0CD6A5,P,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110120,142800,20110125,25000.00,108.555,2.892,,,,20110120,221145,1.00 F0D60157D79F6703,S,898711D37,TUCSON ARIZ SER C,20030601,4.000,20200701,,,20110120,143015,20110125,10000.00,98.250,4.227,,,,20110120,221145,1.00 CCD8BD59849CCE3A,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110120,142651,20110125,280000.00,106.979,0.740,,,,20110120,221145,1.00 D4201299634E0233,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,143019,20110125,20000.00,99.992,5.000,,,,20110120,221145,1.00 EA73FB7BBDD3D0ED,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110120,143016,20110125,10000.00,113.729,2.102,,,,20110120,221145,1.00 5BA36DEF487272BC,S,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110120,143021,20110125,1MM+,88.530,6.000,,,,20110120,221145,1.00 59E2A1F07EB90BB2,P,570816FR4,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20141215,,,20110120,143023,20110125,525000.00,109.070,2.535,,,,20110120,221145,1.00 C5E5C51632769DBB,P,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20110120,143024,20110125,10000.00,109.511,3.322,,,,20110120,221145,1.00 69D5CC3CE004BC38,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110120,143023,20110125,50000.00,84.428,5.610,,,,20110120,221145,1.00 23B8E790DF4DB014,S,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20110120,142900,20110121,300000.00,100.527,0.251,,,,20110120,221145,1.00 64203FB4F11A07D4,S,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20110120,142750,20110125,350000.00,101.850,4.930,,,,20110120,221145,1.00 1283C4FA59FD5FCD,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110120,143000,20110125,100000.00,107.788,2.650,,,,20110120,221145,1.00 1F8C05D1B1E72D10,S,419791XU7,HAWAII ST REF-SER DY,20100218,3.000,20160201,,,20110120,142800,20110125,100000.00,103.779,2.200,,,,20110120,221145,1.00 01D8EA8E673F7C8A,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,143026,20110125,50000.00,100.000,4.998,,,,20110120,221145,1.00 3A3C11B75670E526,P,486116WS1,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20120801,,,20110120,142800,20110125,10000.00,101.085,3.486,,,,20110120,221145,1.00 D6091C6EECD30698,P,548253ZS5,LOWER MERION TWP PA SER A,20040315,4.250,20230315,,,20110120,143028,20110125,50000.00,100.146,3.146,,,,20110120,221145,1.00 A09F3934298578C5,P,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110120,143028,20110125,50000.00,113.305,2.638,,,,20110120,221145,1.00 FF9BD3FF9B36EAFE,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110120,143031,20110125,20000.00,105.791,3.643,,,,20110120,221145,1.00 C07AA979C385FE45,D,249174JT1,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20291201,,,20110120,141800,20110125,150000.00,99.027,,,,,20110120,221145,1.00 FDBCCEE308BD454F,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110120,142549,20110125,280000.00,106.979,,S,,,20110120,221145,1.00 61FDE66252E523CD,D,570816FR4,MARLBORO N Y CENT SCH DIST ,20061215,5.000,20141215,,,20110120,143023,20110125,525000.00,109.070,,,,,20110120,221145,1.00 F51BC4F10FB9C4D3,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110120,143016,20110125,10000.00,112.479,,,,,20110120,221145,1.00 F5D1F50B71267FCC,P,107889QE0,BRICK TWP N J GEN IMPT,20101222,3.000,20131101,,,20110120,142900,20110125,100000.00,102.866,1.931,,,,20110120,221145,1.00 4314BCE2DEF4AA71,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110120,143032,20110125,25000.00,96.994,5.837,,,,20110120,221145,1.00 1A6DEEA3BBCA3D56,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,143033,20110125,25000.00,96.163,5.257,,,,20110120,221145,1.00 ACFF316F6BF9ACA2,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,143035,20110125,5000.00,101.750,5.785,,,,20110120,221145,1.00 1D616D6083CC76CE,D,072024QR6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20301001,,,20110120,143021,20110125,1MM+,87.530,,,,,20110120,221145,1.00 45C8D06F2E271F06,D,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20110120,142858,20110124,25000.00,107.000,,,,,20110120,221145,1.00 35F5DFB1E09E8EB5,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110120,141800,20110125,200000.00,97.516,,,,,20110120,221145,1.00 20E1542E2733E5CE,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,141800,20110125,100000.00,98.650,,,,,20110120,221145,1.00 8CF4CBAC00FBF1E7,D,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20110120,143024,20110125,10000.00,110.011,,,,,20110120,221145,1.00 AC248F89921AAFBF,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110120,143031,20110125,20000.00,104.791,,,,,20110120,221145,1.00 843BE4076765C459,S,130627AA0,CALIFORNIA ST ,19680801,4.500,20180801,,,20110120,143035,20110125,25000.00,100.000,4.414,,,,20110120,221145,1.00 F47FE0B9419C89DD,P,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110120,143000,20110124,5000.00,99.000,5.335,,,,20110120,221145,1.00 57E519D502B98CB9,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,143038,20110125,10000.00,99.668,5.025,,,,20110120,221145,1.00 366C53D9D72D88CB,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,142744,20110125,250000.00,92.042,,S,,,20110120,221145,1.00 F20097680CAB48DB,S,443157GM8,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20141101,,,20110120,143036,20110125,25000.00,103.609,2.000,,,,20110120,221145,1.00 D0D26C1AF6CA56CE,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,143036,20110125,75000.00,105.770,4.100,,,,20110120,221145,1.00 33983A8F8E619768,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110120,143037,20110125,10000.00,111.293,3.434,,,,20110120,221145,1.00 A4A95DAC8C02678B,P,537292JM7,LITTLE MIAMI OHIO LOC SCH DIST SCH ENERGY CONSV IMPT,20071220,5.000,20171201,,,20110120,143034,20110125,10000.00,108.000,3.668,,,,20110120,221145,1.00 E8F0D0B61785C35D,P,378286HC5,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.125,20400515,,,20110120,142900,20110125,125000.00,87.736,6.020,,,,20110120,221145,1.00 71E385F347BCB4EF,S,405684JE2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20200615,,,20110120,142909,20110125,10000.00,106.951,4.100,,,,20110120,221145,1.00 62F8ABA2D778899B,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,143039,20110125,5000.00,101.750,5.785,,,,20110120,221145,1.00 EFD04CE00CDC7187,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110120,143040,20110125,10000.00,97.551,4.984,,,,20110120,221145,1.00 9DE517D3D57C02EF,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,143036,20110125,75000.00,103.895,,,,,20110120,221145,1.00 E71D74CFC893E460,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,143042,20110202,10000.00,100.652,6.036,,,,20110120,221145,1.00 8EC72734C03E7A63,P,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110120,143016,20110125,55000.00,101.136,4.500,,,,20110120,221145,1.00 189196387E126A10,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,143042,20110125,100000.00,95.625,5.345,,,,20110120,221145,1.00 6D3E6B8F11EE60BE,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110120,143037,20110125,10000.00,109.649,,,,,20110120,221145,1.00 C3B8CFA09DF06D57,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20110120,142940,20110125,50000.00,102.892,,P,,,20110120,221145,1.00 1B4AD09F4ECEE78F,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110120,142952,20110125,300000.00,104.179,,S,,,20110120,221145,1.00 7B30831D6E73D146,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110120,143014,20110125,250000.00,113.802,,S,,,20110120,221145,1.00 2FF50CCF1D807815,P,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20110120,142800,20110125,10000.00,108.977,3.187,,,,20110120,221145,1.00 FFFCE9496DF67F3E,S,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20110120,134719,20110120,1MM+,100.000,0.000,,,,20110120,221145,1.00 D443363468CF7C0D,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110120,143021,20110127,1MM+,100.000,0.000,,,,20110120,221145,1.00 58A6E3711699AF50,P,641461LT3,NEVADA ST REF-CAP IMPT-CULTURAL-SER B,20091117,5.000,20150501,,,20110120,142800,20110124,25000.00,106.875,3.261,,,,20110120,221145,1.00 8953285A7C3E178C,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,142748,20110125,1MM+,103.120,,,,,20110120,221145,1.00 42C5F9588D3007BF,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110120,143022,20110125,5000.00,69.752,6.978,,,,20110120,221145,1.00 FBC842ECD570FA0C,S,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,,,20110120,143041,20110125,25000.00,109.887,3.900,,,,20110120,221145,1.00 E606672C137A7714,S,410774RR6,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20220715,Y,,20110120,141700,20110202,250000.00,109.778,3.810,,,Y,20110120,221145,1.00 2AA29F31914A6F81,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110120,141800,20110125,100000.00,88.560,,,,,20110120,221145,1.00 51ACF4DF956020FA,D,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20110120,143017,20110125,5000.00,69.551,,,,,20110120,221145,1.00 79278777BA3A51D3,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110120,143052,20110125,10000.00,121.409,3.050,,,,20110120,221145,1.00 8B8DB2D168831253,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,143051,20110125,50000.00,96.567,5.234,,,,20110120,221145,1.00 C40C9D6420E2FA03,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,142934,20110125,50000.00,101.234,4.800,,,,20110120,221145,1.00 A4BD6E6B2298621A,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110120,142449,20110125,30000.00,95.250,,S,,,20110120,221145,1.00 B067E09DD3B4D5F1,P,917661B41,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20160501,,,20110120,143000,20110124,5000.00,98.000,5.440,,,,20110120,221145,1.00 063B6C822EE04D23,P,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20110120,143000,20110124,5000.00,97.300,5.597,,,,20110120,221145,1.00 EAA8C840D2BFB5EA,P,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110120,143000,20110124,5000.00,96.500,4.534,,,,20110120,221145,1.00 25F367DE84F4D9EE,S,670386LQ2,NUECES CNTY TEX CTFS OBLIG,20061215,4.500,20270215,,,20110120,143039,20110125,15000.00,96.905,4.778,,,,20110120,221145,1.00 853B7DED67B204CA,P,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110120,143033,20110125,50000.00,92.095,5.600,,,,20110120,221145,1.00 EA0165F4125545D3,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110120,143021,20110125,45000.00,117.364,2.100,,,,20110120,221145,1.00 6ABF67CA15995EF4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,143051,20110125,50000.00,94.692,,,,,20110120,221145,1.00 A787E30AB96EBCF5,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,143046,20110215,60000.00,100.000,5.149,,,,20110120,221145,1.00 D1A6CF693F753CCD,P,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110120,143000,20110124,5000.00,100.500,3.866,,,,20110120,221145,1.00 321C7738C1065BAF,P,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20110120,143000,20110124,5000.00,97.000,5.454,,,,20110120,221145,1.00 A40D6B8D11686647,P,205759FL2,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20210501,,,20110120,143000,20110124,5000.00,95.500,5.581,,,,20110120,221145,1.00 3445C27431EE3361,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,143000,20110124,5000.00,97.500,5.366,,,,20110120,221145,1.00 D94ED71DB0F84708,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20110120,143051,20110125,10000.00,107.040,4.750,,,,20110120,221145,1.00 CC07343E431DA5B6,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110120,143033,20110125,50000.00,92.095,,,,,20110120,221145,1.00 0DC0489574BAF4F1,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110120,143027,20110125,45000.00,117.364,,,,,20110120,221145,1.00 D016138278C9DE79,S,566383AP0,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20210501,,,20110120,142954,20110125,175000.00,105.544,3.100,,,,20110120,221145,1.00 E101EC283F0FCFEB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,143057,20110125,25000.00,93.746,5.500,,,,20110120,221145,1.00 DEF2EA1226E0A917,S,410774RP0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20210715,Y,,20110120,143055,20110202,250000.00,111.710,3.590,,,,20110120,221145,1.00 9B4EFDFC56E11AEC,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110120,143055,20110125,25000.00,99.325,4.582,,,,20110120,221145,1.00 DDFCE258CE6A46D5,P,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20110120,143059,20110125,65000.00,100.301,3.175,,,,20110120,221145,1.00 8C61B47BE4A38066,P,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20110120,143000,20110125,100000.00,99.095,4.359,,,,20110120,221145,1.00 B9A3A6D31B723A4D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,143057,20110125,25000.00,91.996,,,,,20110120,221145,1.00 5FBB5C40D95D4766,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,142957,20110125,30000.00,95.530,,,,,20110120,221145,1.00 EB604C27E6BF07A3,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,142954,20110125,30000.00,95.780,,,,,20110120,221145,1.00 7AABFB130DF1862D,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,143000,20110125,25000.00,98.151,,,,,20110120,221145,1.00 7F72F6B2A59FCEEE,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,142958,20110125,25000.00,97.250,,,,,20110120,221145,1.00 D5FD0ADFEA2C7F05,D,464038FZ6,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.125,20220401,,,20110120,142957,20110125,25000.00,98.401,,,,,20110120,221145,1.00 DE302DE95AD54F02,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,142953,20110125,25000.00,97.500,,,,,20110120,221145,1.00 5B0888D3977DDBED,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,140742,20110125,75000.00,96.524,,,,,20110120,221145,1.00 85C0855CF26FC93B,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,080435,20110215,10000.00,100.000,5.149,,,,20110120,221145,1.00 1D4294BD5F485144,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110120,142945,20110125,400000.00,114.310,2.880,,,,20110120,221145,1.00 0C3B97465628B319,P,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20110120,143053,20110125,30000.00,100.332,4.578,,,,20110120,221145,1.00 45079276E9DF7F08,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,143100,20110125,15000.00,96.250,5.260,,,,20110120,221145,1.00 2114467A25DC05B4,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,143101,20110125,50000.00,98.000,5.209,,,,20110120,221145,1.00 09411AFF6CEE93CA,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,142826,20110125,300000.00,103.120,,,,,20110120,221145,1.00 F6BB202CA277A2F1,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20110120,143025,20110125,50000.00,79.559,3.100,,,,20110120,221145,1.00 A124853B01D91F7D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,143107,20110125,25000.00,95.625,5.345,,,,20110120,221145,1.00 801E172CF5318216,P,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110120,143102,20110125,5000.00,100.925,4.283,,,,20110120,221145,1.00 75B3717EA46E1118,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110120,143059,20110125,15000.00,99.750,5.147,,,,20110120,221145,1.00 7F4C50A120B9C06A,S,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110120,143100,20110125,25000.00,103.706,1.761,,,,20110120,221145,1.00 9CABF4180B4E6FF4,P,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110120,143007,20110125,50000.00,100.361,2.887,,,,20110120,221145,1.00 5CC7EFE380F1ED93,S,410774RP0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20210715,Y,,20110120,141800,20110202,315000.00,111.710,3.590,,,Y,20110120,221145,1.00 4270F087D32F3538,S,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20110120,142835,20110125,400000.00,101.850,4.930,,,,20110120,221145,1.00 F57A9722079376DD,S,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20110120,142901,20110125,375000.00,101.850,4.930,,,,20110120,221145,1.00 A8674E057289736B,D,117068BR6,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,3.500,20130401,,,20110120,143100,20110125,25000.00,103.206,,,,,20110120,221145,1.00 FB0D61016F11C3BB,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20110120,142944,20110125,15000.00,104.734,4.250,,,,20110120,221145,1.00 3DDEBC09A496C64E,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,143052,20110127,20000.00,96.364,6.700,,,,20110120,221145,1.00 C795227BD67518CA,P,167486ED7,CHICAGO ILL LIBRARY-SER D,20090128,3.300,20190101,,,20110120,142600,20110125,50000.00,88.547,5.071,,,,20110120,221145,1.00 6073A5911FDECFEB,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110120,143100,20110125,10000.00,99.031,5.091,,,,20110120,221145,1.00 D9D46455D1C949FF,D,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110120,143007,20110125,50000.00,100.861,,,,,20110120,221145,1.00 87F1AA1E9EBB486E,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20110120,143111,20110125,5000.00,96.615,5.250,,,,20110120,221145,1.00 00C9AADF419BDD69,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20110120,143113,20110125,5000.00,92.416,5.509,,,,20110120,221145,1.00 11309D6692AEA1A6,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,143046,20110125,25000.00,94.546,5.662,,,,20110120,221145,1.00 D5F1DDC97D6D837D,S,886619AD7,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20110801,,,20110120,143056,20110125,20000.00,101.134,1.785,,,,20110120,221145,1.00 5A32E01AB2E2CA39,D,886619AD7,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20110801,,,20110120,143049,20110125,20000.00,101.034,,,,,20110120,221145,1.00 FD2B163288F157BE,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110120,143108,20110202,100000.00,99.113,4.340,,,Y,20110120,221145,1.00 58A618DFAC479009,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110120,143103,20110125,25000.00,97.858,,,,,20110120,221145,1.00 1D30F7ECCCAA27D8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,143120,20110125,5000.00,93.967,5.500,,,,20110120,221145,1.00 E67F9F64959E9ED0,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110120,143122,20110125,5000.00,96.994,5.837,,,,20110120,221145,1.00 F2E8533AF5B9AD72,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,143110,20110125,200000.00,97.221,6.200,,,,20110120,221145,1.00 7253D6C7AA6055B1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,142910,20110125,25000.00,94.404,,S,,,20110120,221145,1.00 79722234519313E3,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110120,143108,20110125,10000.00,104.480,4.655,,,,20110120,221145,1.00 52A1ACA107271F0B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,143114,20110125,5000.00,89.515,6.111,,,,20110120,221145,1.00 98CA050F013F95AE,S,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20110120,143112,20110125,10000.00,103.176,3.135,,,,20110120,221145,1.00 435FBE94FEF87739,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,143000,20110125,15000.00,100.000,4.998,,,,20110120,221145,1.00 2E56845DE5C33FD1,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,143117,20110125,30000.00,100.000,4.998,,,,20110120,221145,1.00 3286E6E99E30A763,S,261005JT0,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.000,20190201,,,20110120,143115,20110125,25000.00,100.946,3.744,,,,20110120,221145,1.00 942503ACCDE5DAB5,S,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110120,143028,20110125,120000.00,110.571,1.050,,,,20110120,221145,1.00 49CB874BE21F946A,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,143032,20110125,25000.00,99.407,5.300,,,,20110120,221145,1.00 A52C2A9A6F240BD4,S,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110120,143028,20110125,500000.00,110.571,1.050,,,,20110120,221145,1.00 E7AE689066343BF1,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20110120,142910,20110125,175000.00,101.564,,P,,,20110120,221145,1.00 6CF0047B768AFA9B,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20110120,143000,20110125,15000.00,108.056,3.025,,,,20110120,221145,1.00 E39711C8940E3A07,P,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20110120,143115,20110125,25000.00,90.767,6.313,,,,20110120,221145,1.00 2CCCA6769B6846D0,S,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110120,143122,20110125,25000.00,98.021,5.500,,,,20110120,221145,1.00 F85E5668D6B3F69A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,143100,20110125,25000.00,101.175,5.099,,,,20110120,221145,1.00 9C328A49B85EA372,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20110120,143121,20110125,10000.00,103.900,3.514,,,,20110120,221145,1.00 056E592F1AA7F248,D,977123ZF8,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,5.300,20250701,,,20110120,143057,20110125,25000.00,98.021,,,,,20110120,221145,1.00 D931CA43F948A75B,S,486116WS1,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20120801,,,20110120,143011,20110125,10000.00,101.335,3.000,,,,20110120,221145,1.00 B30B98DD3801A196,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20110120,143113,20110125,15000.00,85.162,4.125,,,,20110120,221145,1.00 9E593F4126D6DE93,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110120,143115,20110125,20000.00,101.488,4.716,,,,20110120,221145,1.00 83203DD6DC9FDCC3,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110120,143117,20110121,30000.00,102.606,4.151,,,,20110120,221145,1.00 1803C9744D9A11AF,D,486116WS1,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.625,20120801,,,20110120,142856,20110125,10000.00,101.334,,,,,20110120,221145,1.00 F7253326CF85AC3E,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110120,143100,20110131,75000.00,45.957,6.766,,,,20110120,221145,1.00 D31C241A22788752,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,143106,20110209,40000.00,99.450,6.040,,,,20110120,221145,1.00 656894022C92685F,P,68608KN79,OREGON ST VETERANS WELFARE-SER 91,20101116,3.600,20220601,,,20110120,142717,20110125,100000.00,93.822,4.293,,,,20110120,221145,1.00 31C51205667B242A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,141510,20110125,500000.00,95.888,,P,,,20110120,221145,1.00 49FF999365CA33BC,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20110120,143000,20110125,500000.00,103.555,0.970,,,,20110120,221145,1.00 16155D6EEC306106,S,130908HG4,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.650,20221001,,,20110120,143126,20110201,5000.00,106.994,2.344,,,,20110120,221145,1.00 10BA2639C2C93FB9,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20110120,143123,20110125,5000.00,104.550,3.045,,,,20110120,221145,1.00 10ED7231215D0E20,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,142529,20110125,500000.00,98.000,,S,,,20110120,221145,1.00 33A887ECEE6CC161,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110120,143052,20110125,25000.00,97.222,,,,,20110120,221145,1.00 40BAC0BE163547AE,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110120,143014,20110125,115000.00,106.670,,,,,20110120,221145,1.00 8CAC0F8C51A51422,D,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20110120,143052,20110125,30000.00,100.582,,P,,,20110120,221145,1.00 F0F2FDE8D3663003,D,261005JT0,DOWNEY CALIF UNI SCH DIST ELECTION 2002-SER C,20050602,4.000,20190201,,,20110120,143100,20110125,25000.00,99.748,,,,,20110120,221145,1.00 8EA02215DCB26524,D,818200TN7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,5.000,20150601,,,20110120,142854,20110125,25000.00,108.680,,,,,20110120,221145,1.00 81719FE651EEA311,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,142927,20110125,20000.00,86.647,,,,,20110120,221145,1.00 90DB4187087F490D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143126,20110125,25000.00,108.190,6.999,,,,20110120,221145,1.00 C1955746DCB90D62,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143127,20110125,5000.00,108.190,6.999,,,,20110120,221145,1.00 45A798146B9CA33D,P,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20110120,143128,20110125,110000.00,97.500,4.873,,,,20110120,221145,1.00 A67671B64EC066EB,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,143129,20110125,25000.00,96.481,5.237,,,,20110120,221145,1.00 17D4526ADA1E5688,P,68607VHY4,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,4.000,20170401,,,20110120,143124,20110125,10000.00,99.588,4.075,,,,20110120,221145,1.00 CF38A66952DC68F3,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110120,143121,20110125,10000.00,93.611,,,,,20110120,221145,1.00 6AC9F9EDD641E953,P,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110120,143038,20110125,10000.00,109.649,3.684,,,,20110120,221145,1.00 4A084CEE7B2B9BE3,P,98322P4Z9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.050,20120601,,,20110120,143058,20110121,40000.00,100.398,3.744,,,,20110120,221145,1.00 04E869E2AF682121,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,143135,20110125,25000.00,95.625,5.345,,,,20110120,221145,1.00 1BF9E882E3AD22E5,S,410774RR6,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20220715,Y,,20110120,142100,20110202,200000.00,109.778,3.810,,,Y,20110120,221145,1.00 C9C907397C05C184,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,143000,20110125,20000.00,111.400,,,,,20110120,221145,1.00 50155CC8D810AE1B,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110120,143029,20110125,15000.00,94.500,,,,,20110120,221145,1.00 6A61DC944BA2CD0C,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110120,143030,20110125,15000.00,94.250,,,,,20110120,221145,1.00 C7D55A6E69A24D00,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110120,142958,20110125,100000.00,80.750,,,,,20110120,221145,1.00 FCA522BD6E1D9D4A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110120,143127,20110125,15000.00,99.500,5.313,,,,20110120,221145,1.00 37FB27E75F1AAD08,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,143131,20110301,55000.00,92.500,4.712,,,,20110120,221145,1.00 7A9918445685F4C0,S,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20110120,143128,20110125,30000.00,44.974,6.000,,,,20110120,221145,1.00 BA4259FB5F6CF6DE,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,143136,20110125,5000.00,90.094,5.979,,,,20110120,221145,1.00 FBEE8008A3CC38EF,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110120,143123,20110125,20000.00,98.006,3.102,,,,20110120,221145,1.00 5257AD5FE36B75A6,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,143132,20110125,300000.00,105.879,2.450,,,,20110120,221145,1.00 B3E4298E57CE570A,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110120,143138,20110125,100000.00,84.625,5.842,,,,20110120,221145,1.00 F968D756A5A504F6,P,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20110120,143000,20110125,10000.00,101.509,2.816,,,,20110120,221145,1.00 95E76101019518DC,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110120,143123,20110125,20000.00,97.881,,,,,20110120,221145,1.00 40EDDAE88C600CE5,P,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20110120,143000,20110125,375000.00,101.100,2.785,,,,20110120,221145,1.00 EE9A27C6BB26AC54,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,143132,20110125,300000.00,105.379,,,,,20110120,221145,1.00 8F8F32451E90055E,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110120,143100,20110125,25000.00,91.997,5.401,,,,20110120,221145,1.00 9510F9E0022A5366,S,314513EB4,FENNVILLE MICH PUB SCHS SCH BLDG & SITE,20040801,5.000,20340501,,,20110120,143100,20110125,15000.00,111.589,1.361,,,,20110120,221145,1.00 B75796E36AF9B50B,P,544644L21,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20150701,,,20110120,143111,20110125,25000.00,106.212,2.510,,,,20110120,221145,1.00 F5D5DAF7F1BA8604,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110120,143138,20110125,100000.00,83.000,,,,,20110120,221145,1.00 2F808915CA0A9219,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,143039,20110125,25000.00,94.197,,,,,20110120,221145,1.00 3559DF0798C66651,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,143037,20110125,25000.00,94.446,,,,,20110120,221145,1.00 0E16FEC2C782A458,P,67884ETD1,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORRECTIONS-UNION CITY,20060401,4.375,20210701,,,20110120,143136,20110125,20000.00,97.500,4.680,,,,20110120,221145,1.00 6F9ACEEFACD0DCDC,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110120,143137,20110125,20000.00,113.613,3.164,,,,20110120,221145,1.00 392DCAC671D84333,S,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20110120,143140,20110125,20000.00,108.119,2.959,,,,20110120,221145,1.00 03A715B0FF439175,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,143131,20110125,50000.00,102.027,3.745,,,,20110120,221145,1.00 6EA1E050D637C3F6,S,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,143142,20110125,50000.00,101.249,4.752,,,,20110120,221145,1.00 885E7B4AB1C40F4F,S,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,143143,20110125,50000.00,101.249,4.752,,,,20110120,221145,1.00 CD64F78CF42E3AEB,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20110120,143038,20110125,10000.00,109.649,,,,,20110120,221145,1.00 DEC180143CE8CD46,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20110120,143035,20110125,25000.00,107.396,1.360,,,,20110120,221145,1.00 2B427BCD06E74F18,S,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110120,143149,20110125,15000.00,86.163,6.000,,,,20110120,221145,1.00 327605966BA5DB95,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,143146,20110125,20000.00,89.701,5.186,,,,20110120,221145,1.00 B66880B29D73140D,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110120,143140,20110125,20000.00,111.889,,,,,20110120,221145,1.00 9DB49F9B607E3B45,D,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,143140,20110125,50000.00,100.649,,,,,20110120,221145,1.00 EEDAD9DE145D97F2,D,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,143140,20110125,50000.00,100.649,,,,,20110120,221145,1.00 8D493D111EFEA1C5,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20110120,141802,20110125,75000.00,93.708,,P,,,20110120,221145,1.00 0E5E6FED472C4A00,D,462467AU5,IOWA FIN AUTH SINGLE FAMILY AMT-SER I,20060927,4.950,20370701,,,20110120,143149,20110125,15000.00,84.538,,,,,20110120,221145,1.00 69EA121403A6E8FE,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110120,143152,20110125,15000.00,107.380,1.202,,,,20110120,221145,1.00 D1930AAD3DBD3F69,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,143147,20110125,15000.00,98.700,6.094,,,,20110120,221145,1.00 2FAE4928E1598E6F,P,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,,,20110120,143146,20110125,20000.00,111.006,1.687,,,,20110120,221145,1.00 0C31C7DBD9E680FE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,143144,20110125,25000.00,92.128,5.740,,,,20110120,221145,1.00 43168A0590350166,P,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20110120,143152,20110125,100000.00,96.243,4.447,,,,20110120,221145,1.00 8C90BAEB061E8B2C,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,143155,20110125,50000.00,101.947,4.756,,,,20110120,221145,1.00 9F9BDD7926197CDC,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,143130,20110125,10000.00,99.992,5.000,,,,20110120,221145,1.00 C76B1BA6242094E3,S,410774RC9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20120715,Y,,20110120,141100,20110202,100000.00,101.948,0.650,,,Y,20110120,221145,1.00 399B129F78110B07,S,799017FX1,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.725,20240901,,,20110120,142928,20110125,150000.00,100.000,5.724,,,,20110120,221145,1.00 B338E47083C46E18,P,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20110120,143034,20110125,400000.00,111.037,1.678,,,,20110120,221145,1.00 19AD2B71AFA0E84F,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110120,143113,20110125,85000.00,101.137,1.841,,,,20110120,221145,1.00 BAF031ED354B6800,D,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20110120,143129,20110125,30000.00,44.974,,,,,20110120,221145,1.00 03750DF4971280C0,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,143103,20110125,110000.00,98.190,,,,,20110120,221145,1.00 0213A36E55595669,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,143046,20110125,110000.00,98.250,,,,,20110120,221145,1.00 3DA2125B5C9EA2D7,S,45528S5J1,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20180115,,,20110120,143100,20110125,10000.00,110.366,3.322,,,,20110120,221145,1.00 F7B4996F5FF31ED8,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,143201,20110125,10000.00,105.000,6.203,,,,20110120,221145,1.00 B209D35203B4AC15,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,143156,20110125,50000.00,101.947,4.756,,,,20110120,221145,1.00 24DC85AF807406AF,P,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20110120,143200,20110125,15000.00,89.683,6.080,,,,20110120,221145,1.00 35FCB33B2A82B696,S,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110120,143157,20110125,50000.00,96.486,6.400,,,,20110120,221145,1.00 956AB39C6185658F,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,143201,20110125,10000.00,100.500,5.426,,,,20110120,221145,1.00 E45F29A46D846E77,S,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20110120,143123,20110125,45000.00,105.937,1.500,,,,20110120,221145,1.00 FFCA71614878AE32,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110120,143154,20110125,10000.00,78.005,7.646,,,,20110120,221145,1.00 C42C508489FB0809,D,957366CK1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER C-2,20101221,6.125,20371101,,,20110120,143157,20110125,50000.00,95.234,,,,,20110120,221145,1.00 6B254356648FF1F0,P,568516EN4,MARINETTE WIS SCH DIST REF-SER A,20020515,4.750,20140301,,,20110120,143143,20110125,25000.00,105.254,2.963,,,,20110120,221145,1.00 1D78436BDFCA973E,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110120,143014,20110125,50000.00,103.404,4.300,,,,20110120,221145,1.00 75E7FBE10E4D61E8,S,410774RQ8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.875,20220115,Y,,20110120,143203,20110202,20000.00,99.161,3.970,,,,20110120,221145,1.00 BE19246C8D205AEF,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,143201,20110125,10000.00,98.625,,,,,20110120,221145,1.00 5A4F52E2D20A245E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110120,143154,20110125,10000.00,78.792,,,,,20110120,221145,1.00 8E79CAF42EE9A66F,S,45528S7B6,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20400101,,,20110120,143207,20110125,10000.00,96.481,5.237,,,,20110120,221145,1.00 1347D66DC1284927,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110120,143148,20110125,25000.00,102.606,4.150,,,,20110120,221145,1.00 EC5F2BCC09868CB3,S,373064TZ7,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.625,20280815,,,20110120,143202,20110125,25000.00,95.564,5.008,,,,20110120,221145,1.00 CDFFAEF0435A57DC,P,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20110120,143122,20110125,15000.00,101.250,3.745,,,,20110120,221145,1.00 5F61839920D6BD0F,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110120,143123,20110125,50000.00,96.250,5.512,,,,20110120,221145,1.00 E10546296C3473B3,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,143100,20110125,5000.00,86.291,6.085,,,,20110120,221145,1.00 DF0199FB7A8D5672,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110120,143202,20110125,15000.00,99.689,5.050,,,,20110120,221145,1.00 556BCBD16579F60E,S,206525KL0,CONCORDIA KANS REF & IMPT-SER A,20110201,3.400,20201101,Y,,20110120,143000,20110210,140000.00,101.508,3.200,,,,20110120,221145,1.00 4B194C0EA35A84FF,P,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110120,142700,20110125,100000.00,98.995,4.242,,,,20110120,221145,1.00 6E9D4A352BA3F3BF,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20110120,143200,20110125,50000.00,93.408,5.464,,,,20110120,221145,1.00 666F6A488F82CE5A,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,143205,20110125,50000.00,99.700,6.021,,,,20110120,221145,1.00 3D2B6E775348ACD2,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20110120,143044,20110125,75000.00,112.255,2.800,,,,20110120,221145,1.00 5E7A48DF198B3A41,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,142906,20110125,250000.00,92.042,,S,,,20110120,221145,1.00 0AE27F4249A9E3DE,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,143000,20110125,10000.00,97.470,,,,,20110120,221145,1.00 1C3A479D8F47DDFD,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110120,143100,20110125,10000.00,103.240,,,,,20110120,221145,1.00 FC949FEA51644D33,S,896858BB2,TRIVIEW COLO MET DIST REF,20090924,4.250,20231101,,,20110120,143200,20110125,25000.00,91.122,5.210,,,,20110120,221145,1.00 00E8BC928CB76789,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,143212,20110125,10000.00,101.500,5.553,,,,20110120,221145,1.00 D80095ADD030E325,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110120,143213,20110124,30000.00,108.779,1.676,,,,20110120,221145,1.00 8D7F02184598E663,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110120,143010,20110125,25000.00,97.610,,S,,,20110120,221145,1.00 1703D1CA4077DD07,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110120,143156,20110125,30000.00,99.015,5.095,,,,20110120,221145,1.00 E71B901AB38D9EAC,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20110120,143201,20110125,20000.00,96.250,4.910,,,,20110120,221145,1.00 346F3970B4DA6600,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110120,143201,20110125,45000.00,104.808,2.008,,,,20110120,221145,1.00 5B11A18D0B04ED71,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,143203,20110125,20000.00,98.008,5.159,,,,20110120,221145,1.00 3C60B8A3752D5972,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,143203,20110125,5000.00,93.771,5.542,,,,20110120,221145,1.00 0A77EDAC6C54EDCF,S,200588LB5,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20230801,,,20110120,143204,20110125,15000.00,101.038,4.783,,,,20110120,221145,1.00 E4A9CB8168AE20F7,D,051690EJ0,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20241201,,,20110120,142814,20110125,80000.00,95.275,,S,,,20110120,221145,1.00 F48B187810848F59,P,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110120,143152,20110125,75000.00,100.795,3.876,,,,20110120,221145,1.00 1D2CB298102D4113,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110120,143152,20110125,5000.00,109.039,3.810,,,,20110120,221145,1.00 72549ADC0FF700F0,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20110120,143140,20110125,25000.00,83.350,6.694,,,,20110120,221145,1.00 07A6892B9B202492,S,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110120,143213,20110125,20000.00,99.379,4.065,,,,20110120,221145,1.00 B229F5A8AA676FCC,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110120,143214,20110125,25000.00,95.051,6.136,,,,20110120,221145,1.00 86A646C57E23E9A8,S,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110120,143125,20110125,115000.00,107.020,3.078,,,,20110120,221145,1.00 E162E84D4538B4E8,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110120,142958,20110125,1MM+,108.105,1.477,,,,20110120,221145,1.00 BB8E0ED79367297C,P,304797BS1,FAIRFIELD TWP OHIO VAR PURP,20060701,4.125,20131201,,,20110120,143214,20110125,25000.00,105.260,2.210,,,,20110120,221145,1.00 3DAA85C1E903D217,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110120,143152,20110125,5000.00,108.878,,,,,20110120,221145,1.00 D2D81BC91C9E5F35,D,5926635Y0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20200701,,,20110120,143152,20110125,75000.00,100.895,,,,,20110120,221145,1.00 CE634E56DA233AED,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20110120,143140,20110125,25000.00,83.850,,,,,20110120,221145,1.00 84869BBD7C8C0C53,D,133123GS2,CAMDEN N Y CENT SCH DIST ,20070315,4.000,20230315,,,20110120,143213,20110125,20000.00,97.503,,,,,20110120,221145,1.00 4242D1E59982A9C7,S,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110120,143200,20110125,25000.00,108.243,2.600,,,,20110120,221145,1.00 4CC60614DD469DA4,P,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20110120,143203,20110125,100000.00,105.285,3.713,,,,20110120,221145,1.00 81BBCD3743E73119,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,143148,20110125,10000.00,99.505,5.045,,,,20110120,221145,1.00 C654A31B4DDC6541,P,579173AH8,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20150701,,,20110120,142154,20110125,1MM+,110.300,3.237,,,,20110120,221145,1.00 2F60D8A7C5507B8A,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110120,143226,20110125,40000.00,105.628,5.334,,,,20110120,221145,1.00 ADBE0B59D3B95E56,S,849265BX0,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20150201,,,20110120,143216,20110125,15000.00,106.279,1.850,,,,20110120,221145,1.00 7A80A8558294092A,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110120,143204,20110125,25000.00,108.243,,,,,20110120,221145,1.00 A507832315A8F515,S,26116PBL3,DOWNTOWN PHOENIX HOTEL CORP TAXABLE-SUS-SER C,20051220,5.270,20170701,,,20110120,143013,20110126,375000.00,101.850,4.930,,,,20110120,221145,1.00 A422F758D4992A0F,P,40065HCX6,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.750,20341201,,,20110120,143000,20110125,10000.00,96.500,6.028,,,,20110120,221145,1.00 4495D4854F44A7B6,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110120,143223,20110125,20000.00,89.000,6.161,,,,20110120,221145,1.00 F3B20757593CEE70,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,143230,20110127,1MM+,99.159,5.430,,,,20110120,221145,1.00 F01844ACB37B3144,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,143100,20110125,10000.00,98.059,,,,,20110120,221145,1.00 36E17D7D26F079D5,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,143148,20110125,10000.00,98.265,,,,,20110120,221145,1.00 DF1C413A6955D65B,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,143143,20110125,50000.00,100.947,,,,,20110120,221145,1.00 684CFAEABBF284F7,D,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,143143,20110125,50000.00,100.947,,,,,20110120,221145,1.00 B04E306C6CE13A54,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110120,143226,20110125,40000.00,104.127,,,,,20110120,221145,1.00 AEB70125360776AB,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,143124,20110125,50000.00,101.803,,,,,20110120,221145,1.00 8C1A57DE5AD79CCC,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,143123,20110125,50000.00,101.927,,,,,20110120,221145,1.00 3E09E6AB85E60CE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,143223,20110125,10000.00,99.155,5.830,,,,20110120,221145,1.00 474D3FBAE6A3BEC5,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110120,143224,20110125,15000.00,96.073,4.434,,,,20110120,221145,1.00 76B4BD94D6CB1616,P,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20110120,143225,20110125,15000.00,85.162,4.125,,,,20110120,221145,1.00 D79023DECA2C3C3E,P,675383FZ1,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20300801,,,20110120,143231,20110125,5000.00,79.872,6.162,,,,20110120,221145,1.00 B33FF2119FB97116,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,143233,20110125,20000.00,101.062,5.092,,,,20110120,221145,1.00 42177B4F6A3DA2E8,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20110120,143147,20110125,25000.00,96.700,5.250,,,,20110120,221145,1.00 14FD715288A0095D,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,143227,20110125,20000.00,99.417,5.041,,,,20110120,221145,1.00 E5F0E022A9CD1CE8,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20110120,143203,20110125,100000.00,105.285,,,,,20110120,221145,1.00 FEF30A72CAF78CB3,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110120,143227,20110125,15000.00,107.380,1.202,,,,20110120,221145,1.00 F1FDE243FA380406,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143228,20110125,20000.00,108.190,6.999,,,,20110120,221145,1.00 4B27302FE4A24576,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,143233,20110215,25000.00,101.110,4.852,,,,20110120,221145,1.00 84CDA61744F35300,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,143233,20110125,10000.00,93.689,5.903,,,,20110120,221145,1.00 938E93DEDE140349,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110120,143237,20110125,10000.00,96.994,5.837,,,,20110120,221145,1.00 207B3C4C50CB9103,S,413328CZ6,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20121201,,,20110120,143238,20110125,5000.00,104.064,2.000,,,,20110120,221145,1.00 6DEF62BC1D0697D8,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143238,20110125,20000.00,100.850,4.786,,,,20110120,221145,1.00 871017A0948F5F8B,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,143228,20110125,10000.00,93.220,5.466,,,,20110120,221145,1.00 E6CB6760D7B48D22,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110120,143237,20110125,25000.00,101.350,4.690,,,,20110120,221145,1.00 8514A8C140DBAF84,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110120,143237,20110125,25000.00,73.783,6.840,,,,20110120,221145,1.00 EE8A1CF4EF3DEDCA,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110120,143237,20110125,25000.00,100.600,,,,,20110120,221145,1.00 42714EECC2BB8D2E,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110120,143237,20110125,25000.00,72.783,,,,,20110120,221145,1.00 BA95E3C6C3C77D94,P,679103YC9,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.750,20340701,,,20110120,143000,20110125,100000.00,99.500,5.789,,,,20110120,221145,1.00 ECFA2C95AAF9862F,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,143237,20110125,25000.00,100.000,5.000,,,,20110120,221145,1.00 6DDAC24BE8D83634,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110120,143240,20110125,10000.00,87.650,5.870,,,,20110120,221145,1.00 3192E8E7EACFD578,S,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20110120,143237,20110125,10000.00,110.067,2.381,,,,20110120,221145,1.00 70C1C337C68216D9,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110120,143237,20110125,30000.00,38.517,5.405,,,,20110120,221145,1.00 A5CED956D1AC68F8,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,143216,20110125,150000.00,79.992,,P,,,20110120,221145,1.00 88172935DCD95C19,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,143000,20110125,25000.00,100.783,,,,,20110120,221145,1.00 C7418C603798F050,D,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20110120,143237,20110125,10000.00,108.978,,,,,20110120,221145,1.00 B8D4505C07208D00,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110120,143237,20110125,30000.00,37.819,,,,,20110120,221145,1.00 DA0677BDDD487EBA,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,143228,20110125,10000.00,91.393,,,,,20110120,221145,1.00 F25F33659C89EC10,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110120,143240,20110125,15000.00,97.660,5.156,,,,20110120,221145,1.00 24632341AF6D0633,P,68608JGR6,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,4.400,20171001,,,20110120,143238,20110125,10000.00,107.100,2.375,,,,20110120,221145,1.00 C99CB12BCA657930,P,717883LF7,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.000,20180901,,,20110120,141825,20110125,100000.00,107.443,3.860,,,,20110120,221145,1.00 78E759A4CCBE5F2F,S,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110120,143236,20110125,100000.00,108.800,3.686,,,,20110120,221145,1.00 126DAD5A98DF90A5,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,143242,20110125,50000.00,98.891,5.092,,,,20110120,221145,1.00 CDD3A4A4E6732280,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,143159,20110125,75000.00,100.000,4.999,,,,20110120,221145,1.00 BCC427A6475C7FB5,D,656009FZ5,NORFOLK VA WTR REV ,20080423,5.000,20211101,,,20110120,143229,20110125,100000.00,108.700,,,,,20110120,221145,1.00 A751FB42059CF6A5,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,142918,20110125,5000.00,98.000,5.162,,,,20110120,221145,1.00 EACF453812EF73E2,D,759911XU9,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20250701,,,20110120,143050,20110125,25000.00,99.500,,,,,20110120,221145,1.00 35F2F6DCE645B1CC,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110120,143200,20110125,30000.00,37.819,,,,,20110120,221145,1.00 7F5D7BA569018CA8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,143235,20110127,100000.00,95.750,,,,,20110120,221145,1.00 DE83FA52C1624C49,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,143252,20110125,10000.00,92.134,5.570,,,,20110120,221145,1.00 04F248649287A788,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110120,143202,20110125,50000.00,110.571,1.050,,,,20110120,221145,1.00 59E97C81EBFE52D3,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110120,143244,20110125,150000.00,109.674,2.130,,,,20110120,221145,1.00 209FDEC72F715103,P,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20110120,143245,20110125,100000.00,108.164,3.939,,,,20110120,221145,1.00 45B47DBBFD0016E5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,143248,20110125,15000.00,98.493,5.124,,,,20110120,221145,1.00 83A449520B7D4C74,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,143252,20110125,25000.00,104.158,7.100,,,,20110120,221145,1.00 0B5372C62EF3E040,D,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20110120,143244,20110125,10000.00,108.978,,,,,20110120,221145,1.00 E7F6BB7EB5061A8F,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20110120,142334,20110125,20000.00,84.000,,,,,20110120,221145,1.00 815A2520276D2B68,P,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20110120,143254,20110124,10000.00,94.830,5.418,,,,20110120,221145,1.00 E92DCDAA78411A2B,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110120,143256,20110125,10000.00,100.000,4.999,,,,20110120,221145,1.00 BA337E8EB637C18A,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,143257,20110202,10000.00,100.000,5.249,,,,20110120,221145,1.00 021D3AF2CCCC854E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,143300,20110125,10000.00,96.163,5.257,,,,20110120,221145,1.00 D47D4EE11FBC6E5C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,143253,20110125,50000.00,100.000,4.998,,,,20110120,221145,1.00 D9C1FDB0029E1AE2,S,557738EH0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.250,20171101,,,20110120,143257,20110125,25000.00,100.311,4.158,,,,20110120,221145,1.00 978F8F22324A74FA,D,557738EH0,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.250,20171101,,,20110120,143257,20110125,25000.00,99.311,,,,,20110120,221145,1.00 C658B6CAF8A0EA14,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,143201,20110125,20000.00,96.883,,,,,20110120,221145,1.00 FF0C7F1D39312ABD,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,143159,20110125,20000.00,97.133,,,,,20110120,221145,1.00 CAC301448B0AF8DC,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20110120,142916,20110125,20000.00,100.630,,S,,,20110120,221145,1.00 F501A0D2F595DB09,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,143301,20110301,10000.00,92.500,4.712,,,,20110120,221145,1.00 61AA9C61C46BCFC1,D,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20110120,143153,20110125,500000.00,100.260,,,,,20110120,221145,1.00 CCD7E0B4F9735BA4,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110120,143258,20110125,50000.00,107.560,2.641,,,,20110120,221145,1.00 20E8CEE2817C66FA,S,570612DY4,MARKHAM ILL SER B,20080415,5.750,20280201,,,20110120,141000,20110125,100000.00,90.679,6.675,,,,20110120,221145,1.00 C47B6F7C46AA3390,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110120,143227,20110125,150000.00,79.540,6.770,,,,20110120,221145,1.00 6B0EE9C5376C2F04,S,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110120,143239,20110125,25000.00,82.540,6.491,,,,20110120,221145,1.00 48082FE33D4B84AE,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110120,143249,20110125,25000.00,108.206,1.550,,,,20110120,221145,1.00 6C6FFE2FE5DD059F,D,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,142916,20110125,250000.00,99.995,,,,,20110120,221145,1.00 18A28A2413AA3BB4,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110120,143202,20110125,250000.00,110.571,1.050,,,,20110120,221145,1.00 585718826F71F236,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110120,142700,20110125,25000.00,113.191,2.495,,,,20110120,221145,1.00 A2A3634EB5511436,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20110120,143122,20110125,280000.00,108.709,0.750,,,,20110120,221145,1.00 F2B34F7D9A0E0CC2,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110120,143133,20110125,50000.00,87.676,6.702,,,,20110120,221145,1.00 EFCC7EF0191C74D1,D,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110120,143144,20110125,300000.00,110.571,,,,,20110120,221145,1.00 76CA9932F5321C79,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,135000,20110127,50000.00,97.750,5.165,,,,20110120,221145,1.00 1C1981F3A4313C29,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20110120,143304,20110125,5000.00,86.100,4.750,,,,20110120,221145,1.00 FF24AA7080565D79,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110120,143200,20110125,25000.00,95.007,,,,,20110120,221145,1.00 E57AC86A193C1367,D,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110120,143208,20110125,30000.00,112.286,,,,,20110120,221145,1.00 708D858A3FDF2068,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,143000,20110125,25000.00,65.893,,P,,,20110120,221145,1.00 05119FE98ED89344,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,143000,20110125,25000.00,62.780,,P,,,20110120,221145,1.00 EDD5C1AC9629E675,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20110120,143303,20110125,25000.00,79.595,6.818,,,,20110120,221145,1.00 CEA1D6A9FE1CEBBA,S,729297BA8,PLUMAS CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002-A,20030430,0.000,20170801,,,20110120,143127,20110125,80000.00,71.057,5.313,,,,20110120,221145,1.00 F7F0BFE4D474AA58,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110120,143310,20110125,100000.00,101.345,4.823,,,,20110120,221145,1.00 BD30EB24592EF3C3,S,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110120,143312,20110125,50000.00,98.940,5.215,,,,20110120,221145,1.00 B437F31092FCE24A,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20110120,143257,20110125,25000.00,79.495,,,,,20110120,221145,1.00 CFC71EF7D0684D39,P,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20110120,143017,20110125,100000.00,110.902,1.050,,,,20110120,221145,1.00 8A88D5FD63563FEA,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20110120,143313,20110125,20000.00,104.962,2.358,,,,20110120,221145,1.00 8255A161CC4F5994,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,143300,20110125,20000.00,100.000,5.249,,,,20110120,221145,1.00 3CAB279D4B2DBF31,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143316,20110125,25000.00,90.042,5.820,,,,20110120,221145,1.00 C819D17D8DE11036,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,143308,20110125,60000.00,99.800,5.023,,,,20110120,221145,1.00 F5FE12D4663519B7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,143319,20110215,10000.00,99.110,5.063,,,,20110120,221145,1.00 1FDD6A5DBB7DE8A6,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110120,143320,20110125,15000.00,96.550,5.350,,,,20110120,221145,1.00 AFAB6B4A7A8F3229,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143322,20110125,15000.00,99.850,5.012,,,,20110120,221145,1.00 7CD5B7A0E76C3E1A,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,143216,20110125,150000.00,80.052,,S,,,20110120,221145,1.00 2C5B9C066E042B70,P,878884CQ6,TECUMSEH OKLA UTIL AUTH UTIL REF & CAP IMPT,20041101,4.000,20201101,,,20110120,143306,20110125,15000.00,97.000,4.380,,,,20110120,221145,1.00 6A9D55E716CFB11D,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110120,143308,20110125,5000.00,101.819,1.453,,,,20110120,221145,1.00 56DBAADC748A043B,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110120,143151,20110125,10000.00,97.250,5.209,,,,20110120,221145,1.00 E7F602A95CF3D7F3,P,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110120,142922,20110125,5000.00,86.112,10.270,,,,20110120,221145,1.00 2BD8D5F174EC1327,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110120,143317,20110125,25000.00,95.289,5.400,,,,20110120,221145,1.00 CDE801C0953939EB,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20110120,143316,20110125,25000.00,89.775,5.462,,,,20110120,221145,1.00 64DEFD9B7C06703D,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,143251,20110125,10000.00,96.871,5.242,,,,20110120,221145,1.00 B3968307474B3D64,S,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20110120,142800,20110125,25000.00,98.849,5.103,,,,20110120,221145,1.00 E21C685410C9B431,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110120,143251,20110125,10000.00,96.771,,,,,20110120,221145,1.00 D088265A076F6EA9,S,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110120,143313,20110125,25000.00,95.935,4.623,,,,20110120,221145,1.00 8EEDC21C244760FD,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,143316,20110125,15000.00,105.687,3.600,,,,20110120,221145,1.00 906E4B0A65712524,S,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20110120,143316,20110125,5000.00,103.498,1.878,,,,20110120,221145,1.00 7D3ABBABBDDE0E79,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110120,143318,20110125,25000.00,95.199,5.385,,,,20110120,221145,1.00 9C9324DCC7AEDF15,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,143317,20110125,55000.00,97.552,5.164,,,,20110120,221145,1.00 5AB0EF71765A6325,S,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,143319,20110125,25000.00,102.783,4.780,,,,20110120,221145,1.00 BCB014155FC27D06,D,61074PEL7,MONROE CNTY N Y PUB IMPT,20050715,4.125,20210601,,,20110120,143313,20110125,25000.00,94.560,,,,,20110120,221145,1.00 5C342B8D5F351EE7,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110120,143316,20110125,15000.00,104.437,,,,,20110120,221145,1.00 37BA006AEA53FCF8,D,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20110120,143316,20110125,5000.00,103.372,,,,,20110120,221145,1.00 0A717189A89B832C,D,726626FR0,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20210601,,,20110120,143210,20110125,25000.00,98.030,,S,,,20110120,221145,1.00 983C76511C1097FF,D,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20110120,143044,20110125,50000.00,95.561,,,,,20110120,221145,1.00 C525C0C71BEF7531,D,786110RZ1,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20271001,,,20110120,142819,20110125,25000.00,96.912,,,,,20110120,221145,1.00 F9CBD4B40FA90B45,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,143317,20110125,55000.00,96.301,,,,,20110120,221145,1.00 975F468D81CFEDD2,D,02765UAU8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20250215,,,20110120,143319,20110125,25000.00,100.908,,,,,20110120,221145,1.00 06E7774D2C3A6DE9,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,143321,20110301,35000.00,92.500,4.712,,,,20110120,221145,1.00 1E9DD49E16C50086,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110120,143322,20110125,20000.00,95.500,5.352,,,,20110120,221145,1.00 B66CE812E5D9A4A9,S,244127TP1,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20140215,,,20110120,143316,20110125,50000.00,107.506,1.478,,,,20110120,221145,1.00 73B0A50F817A96CD,S,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20110120,143247,20110125,40000.00,109.741,2.130,,,,20110120,221145,1.00 8A61E42C37948991,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110120,143000,20110125,55000.00,89.500,5.785,,,,20110120,221145,1.00 413C9AFEDAA5D057,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110120,143100,20110125,25000.00,62.648,,P,,,20110120,221145,1.00 17E4443B8EF3FA28,S,566383AN5,MARCUS-MERIDEN-CLEGHORN CMNTY ,20061201,4.250,20200501,,,20110120,143234,20110125,165000.00,106.043,3.000,,,,20110120,221145,1.00 611C7E129234E42D,P,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,,,20110120,142800,20110125,100000.00,104.250,3.395,,,,20110120,221145,1.00 2997FA61D24E28E5,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,143100,20110125,25000.00,65.158,,P,,,20110120,221145,1.00 BC52C10FAC67B907,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20110120,143200,20110125,25000.00,96.552,5.270,,,,20110120,221145,1.00 50E40A927E125881,D,882721LN1,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.125,20160401,,,20110120,143200,20110125,40000.00,109.741,,,,,20110120,221145,1.00 2B0ECB691A871A41,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,143242,20110125,50000.00,98.791,,,,,20110120,221145,1.00 C4852745C8F4D007,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,143303,20110125,15000.00,86.069,,,,,20110120,221145,1.00 ECBC44D6C8E0A24B,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,143231,20110125,20000.00,98.812,,,,,20110120,221145,1.00 231046003FA5111F,D,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,,,20110120,143200,20110125,100000.00,104.575,,,,,20110120,221145,1.00 C5F79BCA4F1E1F97,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110120,143310,20110125,1000000.00,82.208,,S,,,20110120,221145,1.00 7FFA833ECF184BF5,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110120,143310,20110125,1000000.00,82.148,,P,,,20110120,221145,1.00 B295B4BF088F8410,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,140649,20110127,1MM+,98.858,,,,,20110120,221145,1.00 CFA3197376CB4A95,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,143332,20110125,150000.00,104.721,3.790,,,,20110120,221145,1.00 99D814E2D328B94F,S,875128EN6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20151001,,,20110120,143307,20110125,150000.00,102.368,1.500,,,,20110120,221145,1.00 13BE8598016DBF01,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110120,143320,20110125,50000.00,108.540,3.952,,,,20110120,221145,1.00 A7165E05D855F950,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,143309,20110125,60000.00,99.500,,,,,20110120,221145,1.00 CDFEF3981A354670,S,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110120,143327,20110125,10000.00,97.266,5.750,,,,20110120,221145,1.00 CA9BBA1ECDDE02E7,S,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20110120,143327,20110125,25000.00,104.879,1.220,,,,20110120,221145,1.00 59B72E3F5C66534E,P,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20110120,143321,20110125,30000.00,102.535,1.731,,,,20110120,221145,1.00 B35C6EECC7F67E6E,P,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110120,143227,20110125,430000.00,103.258,4.338,,,,20110120,221145,1.00 C7A623512914E936,D,91412F5U7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.125,20290515,,,20110120,143314,20110125,50000.00,97.000,,,,,20110120,221145,1.00 9C4CFF291008C164,S,25476FJB5,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20170601,,,20110120,143319,20110125,5000.00,107.750,3.622,,,,20110120,221145,1.00 BACCE320103231A6,P,079369CJ1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20120201,,,20110120,143329,20110125,25000.00,96.957,3.063,,,,20110120,221145,1.00 5A9DA9CEF4FEFDEF,P,130479DF2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.000,20110915,,,20110120,143330,20110125,35000.00,99.750,4.394,,,,20110120,221145,1.00 6AA4872F39B29A7D,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110120,143320,20110125,50000.00,107.540,,,,,20110120,221145,1.00 D7F8DABFC573F40F,S,130479DF2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.000,20110915,,,20110120,143331,20110125,35000.00,100.125,3.794,,,,20110120,221145,1.00 6C18B774740F0EB0,D,791638VG1,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20280701,,,20110120,143327,20110125,10000.00,95.391,,,,,20110120,221145,1.00 1FD777944D5BCD96,D,649901CB9,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20120515,,,20110120,143327,20110125,25000.00,104.379,,,,,20110120,221145,1.00 B56FF95293F1FA5D,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20110120,143321,20110125,30000.00,102.785,,,,,20110120,221145,1.00 FE32174B0D7D57CC,D,079369CJ1,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20120201,,,20110120,143329,20110125,25000.00,97.200,,,,,20110120,221145,1.00 93383AD59C0F88B2,D,130479DF2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.000,20110915,,,20110120,143330,20110125,35000.00,100.000,,,,,20110120,221145,1.00 487B3FF47B435FA9,D,130479DF2,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.000,20110915,,,20110120,143331,20110125,35000.00,100.000,,,,,20110120,221145,1.00 643D6C68EC54D280,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110120,143200,20110125,500000.00,103.493,,S,,,20110120,221145,1.00 63A5E2C08B088879,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,143345,20110125,10000.00,108.839,6.258,,,,20110120,221145,1.00 D21399E605904E42,S,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110120,143330,20110125,25000.00,102.644,2.829,,,,20110120,221145,1.00 1EB67EAE3B3FD1A5,S,054375QJ2,AVONDALE MICH SCH DIST REF,20070321,4.000,20230501,,,20110120,143330,20110125,5000.00,93.524,4.700,,,,20110120,221145,1.00 2E12BF0C32B0B33A,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,142922,20110125,25000.00,85.500,9.437,,,,20110120,221145,1.00 7A5BD1AC8ADEDEA2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143339,20110127,5000.00,99.500,5.040,,,,20110120,221145,1.00 D336B729D4ED40E9,D,13062PNV0,CALIFORNIA ST ,20040201,3.750,20170201,,,20110120,143332,20110125,25000.00,101.425,,,,,20110120,221145,1.00 1FE4D1FD8B17126B,S,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20110120,143342,20110125,25000.00,88.138,6.500,,,,20110120,221145,1.00 237D9973A90C4CBC,S,290146CW7,ELOY ARIZ MUN PPTY CORP MUN REF,19990401,4.500,20110701,,,20110120,143300,20110125,35000.00,100.000,4.414,,,,20110120,221145,1.00 F725A7E0502A09C6,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110120,143335,20110125,25000.00,86.726,6.250,,,,20110120,221145,1.00 ACCFF8263D379AFA,P,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20110120,143200,20110125,560000.00,103.856,1.173,,,,20110120,221145,1.00 E7B333375E474E20,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110120,143300,20110125,25000.00,81.250,3.297,,,,20110120,221145,1.00 4B632DF1E288E84E,D,882756NR6,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20220501,,,20110120,143342,20110125,25000.00,86.513,,,,,20110120,221145,1.00 956C896C3B253DE3,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,143339,20110125,325000.00,104.100,6.228,,,,20110120,221145,1.00 74EE456260F0D350,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,143343,20110125,25000.00,93.750,6.023,,,,20110120,221145,1.00 9871F96C408BC635,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,143343,20110125,40000.00,100.250,4.948,,,,20110120,221145,1.00 7B5866C296126D24,P,64971KUJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20130801,,,20110120,143231,20110125,200000.00,109.617,1.350,,,,20110120,221145,1.00 2B5C947DF274D47E,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,142928,20110125,250000.00,98.270,,,,,20110120,221145,1.00 D90A85C7AFBCA627,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,142958,20110125,25000.00,89.625,8.693,,,,20110120,221145,1.00 1ACF1CE7A68AEDCE,S,172702EK4,CIRCLEVILLE OHIO CAP FACS IMPT,20000801,5.625,20201201,,,20110120,143252,20110125,700000.00,102.304,1.500,,,,20110120,221145,1.00 4A2B64C8F5852FE7,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110120,143210,20110125,35000.00,67.762,,S,,,20110120,221145,1.00 A50FA1951A37672B,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143353,20110125,5000.00,100.000,4.999,,,,20110120,221145,1.00 9DA9399036082D00,S,611305HA4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20260801,,,20110120,143354,20110125,5000.00,94.552,4.750,,,,20110120,221145,1.00 B3049D3387AB0FED,S,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110120,143357,20110125,5000.00,99.000,5.468,,,,20110120,221145,1.00 9E752397F4C02530,S,410774RR6,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20220715,Y,,20110120,143350,20110202,125000.00,109.778,3.810,,,,20110120,221145,1.00 D660E4B2AB9E9A28,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,143350,20110125,20000.00,99.328,5.049,,,,20110120,221145,1.00 D0FAE4A568B51531,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110120,143351,20110125,10000.00,100.000,5.499,,,,20110120,221145,1.00 04700942157BB67F,S,347694KJ9,FORT LEE N J ,20050715,3.250,20110715,,,20110120,143350,20110125,50000.00,101.104,0.901,,,,20110120,221145,1.00 A06977FC09EB15FA,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110120,143257,20110125,50000.00,105.435,,,,,20110120,221145,1.00 C8B69BE8BEF0C5ED,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110120,143253,20110125,50000.00,105.560,,,,,20110120,221145,1.00 CBD9B48D4AF505FE,S,305135AH8,FAIRLESS OHIO LOC SCH DIST CAP APPREC-VAR PURP SCH FACS,20050428,3.500,20111201,,,20110120,143359,20110125,20000.00,102.023,1.102,,,,20110120,221145,1.00 EC6E16B56AD71A52,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,143344,20110125,100000.00,100.835,1.007,,,,20110120,221145,1.00 2FEEFD3C711190BA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,143346,20110125,50000.00,99.625,5.027,,,,20110120,221145,1.00 1121BF4ACC825521,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110120,143349,20110125,50000.00,96.344,5.314,,,,20110120,221145,1.00 7A3F2043ED162C41,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,143359,20110125,15000.00,99.409,5.045,,,,20110120,221145,1.00 B825256046ECDE9F,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20110120,142710,20110125,30000.00,84.000,,S,,,20110120,221145,1.00 19C1889BBA94D98F,S,60412LBV0,MINNESOTA ST 911 REV ,20091022,4.500,20230601,,,20110120,143200,20110201,100000.00,102.798,4.100,,,,20110120,221145,1.00 B6B5D617EFEAB5C3,P,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20110120,143357,20110125,25000.00,102.000,3.440,,,,20110120,221145,1.00 1F924A3A7E62AE20,S,306801QM6,FALMOUTH MASS ,20020201,5.000,20200201,,,20110120,143401,20110125,50000.00,105.288,0.751,,,,20110120,221145,1.00 30EFEDB51A84E9BC,D,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110120,143339,20110125,620000.00,110.571,,,,,20110120,221145,1.00 B73C65F04828E0AC,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110120,142722,20110125,50000.00,71.513,,P,,,20110120,221145,1.00 0DA0D7A602B08EE3,D,451889AG4,ILLINOIS DEV FIN AUTH SOLID WSREC PROJ-SER A ,19970401,8.250,20230401,,,20110120,142734,20110125,5000.00,88.112,,P,,,20110120,221145,1.00 18A9776C78EEBEEF,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,142738,20110125,25000.00,86.500,,P,,,20110120,221145,1.00 D10ED78CD2F91289,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,142715,20110127,1MM+,98.858,5.450,,,,20110120,221145,1.00 C4EC0F9DCBBA6297,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20110120,143330,20110125,50000.00,101.735,0.976,,,,20110120,221145,1.00 9CC3CC43197006AB,D,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,143117,20110125,250000.00,98.270,,,,,20110120,221145,1.00 2BCA0E7A7730F2DC,S,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110120,143313,20110125,5000.00,94.673,5.600,,,,20110120,221145,1.00 0B04C67FD22398A7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,143255,20110125,15000.00,96.505,6.250,,,,20110120,221145,1.00 D2D7BB296C4A1651,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110120,143324,20110125,10000.00,102.715,1.001,,,,20110120,221145,1.00 7DFEBDC85ED26CA7,D,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110120,142907,20110121,1MM+,100.000,,,,,20110120,221145,1.00 83C301E45B8237F7,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110120,143106,20110125,1MM+,101.118,,,,,20110120,221145,1.00 3898F927DF9138D7,D,20774UE35,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.125,20190701,,,20110120,142817,20110125,15000.00,96.119,,,,,20110120,221145,1.00 2166C9425AEA126F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110120,143400,20110125,25000.00,94.765,5.385,,,,20110120,221145,1.00 0D8967449203F809,S,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110120,143415,20110125,25000.00,99.993,5.200,,,,20110120,221145,1.00 AD5BBF291F000FB9,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,143412,20110125,5000.00,93.689,5.903,,,,20110120,221145,1.00 6D80896D4E2F3785,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,143402,20110125,100000.00,97.221,6.200,,,,20110120,221145,1.00 4A17DC53F1B837F2,P,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20110120,143402,20110125,20000.00,98.700,4.165,,,,20110120,221145,1.00 F406661015CAA7CE,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110120,143405,20110125,25000.00,95.199,5.385,,,,20110120,221145,1.00 06279EA3CA5A7621,S,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110120,143400,20110125,25000.00,108.413,1.865,,,,20110120,221145,1.00 5384D0071D9643A9,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110120,143326,20110125,25000.00,101.000,2.228,,,,20110120,221145,1.00 45AC3DC0E3730A2B,D,347694KJ9,FORT LEE N J ,20050715,3.250,20110715,,,20110120,143357,20110125,50000.00,101.057,,,,,20110120,221145,1.00 DBF14BC14DA0E3D9,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110120,143210,20110125,60000.00,72.519,,S,,,20110120,221145,1.00 CD119D01FB00AB7C,D,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20110120,143310,20110125,35000.00,106.877,,S,,,20110120,221145,1.00 05981558B9F10A02,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20110120,143410,20110125,15000.00,97.353,4.630,,,,20110120,221145,1.00 0E1595A008FC6108,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110120,143155,20110125,20000.00,97.250,5.209,,,,20110120,221145,1.00 0093D1693107EC56,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110120,143413,20110125,20000.00,85.500,5.526,,,,20110120,221145,1.00 F9331B53C5C46218,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110120,143411,20110125,20000.00,107.986,3.549,,,,20110120,221145,1.00 BB206DE0FAE74377,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,143355,20110125,100000.00,103.249,4.000,,,,20110120,221145,1.00 6DDB66F348D05C0C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143413,20110125,25000.00,83.694,6.271,,,,20110120,221145,1.00 318FF49EAFF86655,S,410774RB1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20120115,Y,,20110120,143417,20110202,1MM+,101.519,0.401,,,,20110120,221145,1.00 6F4121DCF77B673E,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20110120,143357,20110125,25000.00,108.313,,,,,20110120,221145,1.00 51601986266F8ED0,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110120,143332,20110125,25000.00,101.600,0.541,,,,20110120,221145,1.00 DFEE00FC9A73AD19,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110120,143000,20110125,100000.00,105.191,1.857,,,,20110120,221145,1.00 1473855AE94A88D4,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,143404,20110202,75000.00,98.875,,,,,20110120,221145,1.00 4983135272DE4D22,P,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110120,143424,20110125,15000.00,100.182,4.490,,,,20110120,221145,1.00 0C228A142BD2422A,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110120,143349,20110125,1MM+,17.447,7.250,,,,20110120,221145,1.00 8E28A0D2EA10C531,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110120,143424,20110125,10000.00,64.455,,,,,20110120,221145,1.00 78285A6ED218A96D,S,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20110120,143107,20110125,10000.00,109.527,3.082,,,,20110120,221145,1.00 446F8FDDE77B0CAB,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,143427,20110125,30000.00,99.990,5.500,,,,20110120,221145,1.00 F1C2357E3119C3F1,D,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20110120,143138,20110125,145000.00,84.213,,S,,,20110120,221145,1.00 A3CC3E3CFB751CB5,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,143423,20110125,35000.00,98.875,6.547,,,,20110120,221145,1.00 7B83DFF68C1BFFF8,S,850714FD3,SPRINGFIELD ILL WTR REV ,20081209,5.500,20320301,,,20110120,135850,20110125,1MM+,102.053,5.150,,,,20110120,221145,1.00 65B596AF2F13F2AC,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110120,143422,20110125,25000.00,91.516,5.600,,,,20110120,221145,1.00 89D842A4038BD53F,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110120,143200,20110202,75000.00,98.713,4.500,,,Y,20110120,221145,1.00 02CDA352F9448FED,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20110120,143310,20110125,55000.00,78.846,,S,,,20110120,221145,1.00 BFF10B43953D88AC,D,93974BQV7,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20170701,,,20110120,142857,20110125,10000.00,109.227,,,,,20110120,221145,1.00 D64AC99429395A1B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,143350,20110125,20000.00,97.381,,,,,20110120,221145,1.00 BFB6518A1C906345,D,6446183U2,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,5.875,20161001,,,20110120,143159,20110125,200000.00,99.800,,,,,20110120,221145,1.00 CA9A612571928343,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143413,20110125,25000.00,83.650,,,,,20110120,221145,1.00 735D829D0C5C2B79,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,143400,20110125,10000.00,111.444,1.784,,,,20110120,221145,1.00 41492CD7D21D1787,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110120,143431,20110125,10000.00,98.261,5.239,,,,20110120,221145,1.00 B6109DDAD6E6C6ED,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110120,143400,20110125,30000.00,37.619,5.541,,,,20110120,221145,1.00 907B8880E9B80A64,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,142710,20110125,50000.00,84.000,,S,,,20110120,221145,1.00 8BD0CA37D14D439E,S,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110120,143433,20110125,10000.00,103.798,0.751,,,,20110120,221145,1.00 94E90297E5E4C204,D,6446183U2,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,5.875,20161001,,,20110120,143200,20110125,200000.00,99.740,,,,,20110120,221145,1.00 2D43F2D6D8D66200,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,143430,20110125,20000.00,101.000,6.403,,,,20110120,221145,1.00 FE181847D84B4F69,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143431,20110125,5000.00,100.850,4.786,,,,20110120,221145,1.00 D3BE1442A8FD1101,D,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20110120,143431,20110125,10000.00,96.385,,,,,20110120,221145,1.00 18EA97DDC66C3B63,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,143433,20110125,25000.00,102.250,5.423,,,,20110120,221145,1.00 7E8E131155B1E19E,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,143435,20110125,40000.00,109.839,6.128,,,,20110120,221145,1.00 326D5D1237DEF59D,S,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110120,143432,20110125,100000.00,98.359,1.094,,,,20110120,221145,1.00 7E32821B68F34234,S,472466ZR5,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20390801,Y,,20110120,143315,20110201,1MM+,9.689,8.360,,,,20110120,221145,1.00 FCCF8EBF7039EB26,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110120,143337,20110125,25000.00,83.530,3.502,,,,20110120,221145,1.00 1ABE624E3EFF3216,P,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110120,143432,20110125,150000.00,101.094,4.750,,,,20110120,221145,1.00 00B5D87C5FB5F5B8,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110120,143421,20110125,30000.00,105.273,3.105,,,,20110120,221145,1.00 037E8D636A34785C,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20110120,143233,20110125,30000.00,98.000,,S,,,20110120,221145,1.00 48AD3B656F5C1CD2,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,143435,20110125,25000.00,99.375,5.543,,,,20110120,221145,1.00 0C040101EC33FE91,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110120,143119,20110125,25000.00,84.428,5.610,,,,20110120,221145,1.00 1F536D95BB84A32E,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,143440,20110125,60000.00,93.981,5.563,,,,20110120,221145,1.00 7B823D33DFC741E8,S,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110120,143420,20110125,100000.00,115.650,1.990,,,,20110120,221145,1.00 C205237A85D57B2E,S,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20110120,143436,20110125,25000.00,108.487,1.924,,,,20110120,221145,1.00 82666307105AFA73,D,057507GS8,BAKERSFIELD CALIF CITY SCH CAP APPREC-REF,20060330,0.000,20120801,,,20110120,143436,20110125,100000.00,97.912,,,,,20110120,221145,1.00 9DAD9A50293E1592,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,143440,20110125,60000.00,92.481,,,,,20110120,221145,1.00 9070EB47D20AFC44,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110120,143302,20110125,120000.00,112.640,2.860,,,,20110120,221145,1.00 21E96A1FD97EF4C5,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110120,143443,20110124,10000.00,64.456,7.538,,,,20110120,221145,1.00 38AAE2C3EBCDEC50,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,143444,20110125,5000.00,101.750,5.785,,,,20110120,221145,1.00 ADE477DD237DC92C,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110120,142621,20110127,40000.00,99.650,3.041,,,,20110120,221145,1.00 88B9F67BDED50C48,P,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20110120,143400,20110125,25000.00,67.250,4.213,,,,20110120,221145,1.00 D4B0E73F20665145,S,941367AM6,WATERFORD CALIF UNI SCH DIST CAP APPREC-ELECTION 1997-SER A,19980423,0.000,20110801,,,20110120,143438,20110125,25000.00,98.977,2.000,,,,20110120,221145,1.00 74E9B546E574C1DA,S,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20110120,143443,20110125,5000.00,109.085,1.200,,,,20110120,221145,1.00 2C4FD9F68CC7C329,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110120,143100,20110125,1MM+,98.872,,,,,20110120,221145,1.00 CC22B5261C3BE2DA,P,232393BE7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,4.600,20240601,,,20110120,143449,20110125,5000.00,99.000,4.701,,,,20110120,221145,1.00 E635F194DE36841F,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,143452,20110125,30000.00,102.315,4.572,,,,20110120,221145,1.00 5C94DCAF50C44360,S,92817QMN9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.125,20251101,,,20110120,143443,20110125,10000.00,97.750,4.332,,,,20110120,221145,1.00 59400F74DB7E7472,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110120,143441,20110125,20000.00,79.578,6.427,,,,20110120,221145,1.00 D9EB73080BAB442A,S,64986GAM0,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.250,20211001,,,20110120,143422,20110125,10000.00,99.805,4.272,,,,20110120,221145,1.00 B9432B843B26A21B,S,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110120,143430,20110125,20000.00,108.250,2.432,,,,20110120,221145,1.00 8177C93141CCF4D0,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,143449,20110125,25000.00,100.917,2.500,,,,20110120,221145,1.00 746AEBC84072E19C,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110120,143441,20110125,20000.00,80.382,,,,,20110120,221145,1.00 54A2353147C516BB,S,244659AL2,DEFIANCE CNTY OHIO MULTIFAMILY TAXABLE-DEFIANCE HEALTH-B,20090515,10.750,20210801,,,20110120,143400,20110125,10000.00,102.984,9.250,,,,20110120,221145,1.00 522000A34D1B7CF0,D,64986GAM0,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.250,20211001,,,20110120,143422,20110125,10000.00,98.430,,,,,20110120,221145,1.00 73F6948A623CA858,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110120,143430,20110125,100000.00,108.206,,,,,20110120,221145,1.00 7179DC384CA8F754,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110120,143435,20110125,50000.00,114.454,2.850,,,,20110120,221145,1.00 7744CCB115E88767,S,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110120,143406,20110125,25000.00,107.020,3.078,,,,20110120,221145,1.00 7C3874DE4F6D908E,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110120,143459,20110121,5000.00,100.000,,,,,20110120,221145,1.00 4618D8C005260C0E,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,142300,20110202,755000.00,102.569,4.920,,,Y,20110120,221145,1.00 0EDA65130E296A99,P,224230AG7,CRAIGHEAD CNTY ARK SOLID WASTE ,20051101,3.550,20121101,,,20110120,143251,20110125,130000.00,103.000,1.816,,,,20110120,221145,1.00 1E0845E7E47DB53A,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,143356,20110125,50000.00,95.422,,,,,20110120,221145,1.00 907FEE0DDA1DA90E,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,143459,20110125,25000.00,100.948,4.000,,,,20110120,221145,1.00 06DB349CE1B55221,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,143501,20110125,20000.00,100.436,5.550,,,,20110120,221145,1.00 5D23CA08DF6D04DC,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,143458,20110125,325000.00,104.100,6.228,,,,20110120,221145,1.00 B942A752AE680410,P,549118CS4,LUBBOCK CNTY TEX REF,20070201,4.250,20160215,,,20110120,143457,20110125,200000.00,107.959,2.561,,,,20110120,221145,1.00 E64366F8EBBE0F40,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110120,143459,20110125,25000.00,99.573,,,,,20110120,221145,1.00 FE00AF83DC6F9638,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,143501,20110125,20000.00,98.561,,,,,20110120,221145,1.00 F33DF8A00686B2DB,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,142747,20110125,1MM+,97.129,5.298,,,,20110120,221145,1.00 37364C6555CBBFC4,S,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110120,143400,20110215,50000.00,101.099,1.473,,,,20110120,221145,1.00 481290796CFAC459,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110120,143502,20110125,25000.00,108.276,3.499,,,,20110120,221145,1.00 4BC025DE65B6FE0A,D,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110120,142941,20110215,50000.00,101.099,,,,,20110120,221145,1.00 6CF8D79C26296209,D,83704LCS5,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,6.250,20350401,,,20110120,143151,20110125,50000.00,84.213,,S,,,20110120,221145,1.00 104D3680AC023743,D,036225AC4,ANOKA CNTY MINN HSG & REDEV FRIDLEY MED CTR PJ-SER A,20100310,6.875,20400501,,,20110120,142800,20110125,30000.00,97.000,,,,,20110120,221145,1.00 61D9C8E81961105D,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110120,143407,20110125,20000.00,105.736,,,,,20110120,221145,1.00 83B5C765D1EF1FA6,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20110120,143406,20110125,20000.00,105.986,,,,,20110120,221145,1.00 EB4CF0BDE4A7DA46,S,537428J96,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20270201,,,20110120,143414,20110128,10000.00,89.165,4.454,,,,20110120,221145,1.00 033DC0A78EDB371A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143457,20110127,10000.00,99.000,5.081,,,,20110120,221145,1.00 97E7690D378C1044,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20110120,143233,20110125,40000.00,88.000,,,,,20110120,221145,1.00 E472F2D25947692D,P,576049RU6,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-SUB-GEN-SER B,19990129,,20280801,,,20110120,143430,20110127,400000.00,100.000,0.000,,,,20110120,221145,1.00 5612B170D05991B6,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,143507,20110125,25000.00,100.774,1.151,,,,20110120,221145,1.00 8C9F69C93D7FB7B4,S,341150SC5,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20140701,,,20110120,143501,20110125,15000.00,106.986,3.089,,,,20110120,221145,1.00 C7A9DCC03B1D5171,P,04144PDT7,ARLINGTON CNTY VA INDL DEV HSG-WESTOVER APTS-SER A,20070924,0.970,20470901,,,20110120,143239,20110120,1MM+,100.000,4.470,,,,20110120,221145,1.00 31B70E12D59CC079,S,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20110120,143206,20110125,10000.00,100.500,-1.623,,,,20110120,221145,1.00 84A64377FA6CE43D,D,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20110120,143310,20110125,25000.00,95.034,,S,,,20110120,221145,1.00 B73F3A31CFD47DAD,D,20774UE50,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20210701,,,20110120,142824,20110125,25000.00,94.844,,,,,20110120,221145,1.00 71B76AC53CC01C35,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20110120,143517,20110125,5000.00,100.000,4.998,,,,20110120,221145,1.00 4CB0F8C72D29FC22,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110120,143518,20110125,10000.00,89.750,5.133,,,,20110120,221145,1.00 AF9B7E7E98802C26,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,143510,20110125,25000.00,98.750,5.840,,,,20110120,221145,1.00 EA9E720F490CAD48,P,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,,,20110120,143504,20110125,150000.00,104.198,2.465,,,,20110120,221145,1.00 5AAB76F054A6C518,S,01728AF76,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.450,20170501,,,20110120,143346,20110125,10000.00,95.340,5.333,,,,20110120,221145,1.00 AE088F3F216BDA50,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,143522,20110125,40000.00,106.625,6.112,,,,20110120,221145,1.00 A5727729B116FD83,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110120,143354,20110125,10000.00,77.145,,S,,,20110120,221145,1.00 C3F16A3DE911A5D2,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110120,143421,20110125,25000.00,107.428,1.810,,,,20110120,221145,1.00 1E0772BCD8DB05FD,S,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110120,143009,20110125,250000.00,103.020,3.125,,,,20110120,221145,1.00 317C8D8BB4457788,S,544587TZ1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20101123,4.000,20161101,,,20110120,143500,20110125,50000.00,103.911,3.250,,,,20110120,221145,1.00 3DC011ED23AC8C15,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110120,143509,20110125,10000.00,93.250,4.542,,,,20110120,221145,1.00 ED9BCC72590EB1EF,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,142900,20110125,50000.00,94.505,6.400,,,,20110120,221145,1.00 80A82285D6778CBF,S,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,141600,20110202,200000.00,103.828,3.540,,,Y,20110120,221145,1.00 398DBD64ABF62BB8,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,143244,20110125,330000.00,86.676,,P,,,20110120,221145,1.00 CFFDBECAF60A8585,D,057510ZA0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,4.900,20190902,,,20110120,143420,20110125,45000.00,89.500,,P,,,20110120,221145,1.00 608482D78336F81D,D,010891RX9,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20131201,,,20110120,143507,20110125,25000.00,108.287,,,,,20110120,221145,1.00 4AA5725CCA4F9C68,D,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110120,142845,20110125,250000.00,102.900,,,,,20110120,221145,1.00 E95D753BB999E6B5,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110120,143509,20110125,10000.00,93.150,,,,,20110120,221145,1.00 2CC7BDE4D0EC5FA6,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110120,143515,20110125,10000.00,93.150,,,,,20110120,221145,1.00 4DEA28A0AA02F6C9,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,143227,20110125,50000.00,94.507,,,,,20110120,221145,1.00 CAC7C9B1025AB55F,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20110120,143500,20110125,5000.00,106.449,3.008,,,,20110120,221145,1.00 855DCF5D8F5970B5,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110120,143500,20110125,25000.00,104.670,4.819,,,,20110120,221145,1.00 C5F5012B2DC84134,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,143528,20110125,5000.00,94.200,5.500,,,,20110120,221145,1.00 66D1ED0A9DFFA25E,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110120,143526,20110125,20000.00,105.743,1.112,,,,20110120,221145,1.00 93C3897529168A18,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110120,143300,20110125,1000000.00,101.428,4.800,,,,20110120,221145,1.00 60AB4FF04A30894A,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110120,143040,20110125,150000.00,99.139,,P,,,20110120,221145,1.00 E4DA13833B8F13B8,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,143527,20110125,25000.00,93.160,6.001,,,,20110120,221145,1.00 B9AB7DE1B81674D0,D,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110120,143409,20110125,150000.00,99.189,,S,,,20110120,221145,1.00 6D4F1AA6B232D336,D,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20110120,143526,20110125,20000.00,105.243,,,,,20110120,221145,1.00 D845737BEEF90524,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,143527,20110125,25000.00,92.535,,,,,20110120,221145,1.00 2540C31EC275F843,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110120,143326,20110125,20000.00,85.152,,,,,20110120,221145,1.00 E0E430DF19E405A5,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,143534,20110125,20000.00,97.800,5.208,,,,20110120,221145,1.00 9E937375805F1719,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,143534,20110125,30000.00,102.000,5.199,,,,20110120,221145,1.00 F61FBB05228EBD8E,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110120,143533,20110125,100000.00,110.991,3.270,,,,20110120,221145,1.00 70DCEEBB4A17CEC1,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,143503,20110125,10000.00,94.603,5.400,,,,20110120,221145,1.00 8DE808474F055C96,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110120,143439,20110125,15000.00,98.000,14.694,,,,20110120,221145,1.00 A3582E7E5E482BA1,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110120,143449,20110125,15000.00,99.000,7.273,,,,20110120,221145,1.00 B2BE9BC6505B5F3E,P,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20110120,143539,20110125,5000.00,105.164,1.894,,,,20110120,221145,1.00 0041747A58DF2DFC,S,01728RCU1,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,4.250,20240301,,,20110120,143541,20110125,10000.00,92.850,5.000,,,,20110120,221145,1.00 47C3B60577928AF2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,143542,20110125,5000.00,93.918,5.712,,,,20110120,221145,1.00 4A81A1CB9797072A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143534,20110127,20000.00,99.500,5.040,,,,20110120,221145,1.00 FA5F4BDF1BB356AC,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20110120,143457,20110127,300000.00,100.000,0.000,,,,20110120,221145,1.00 A38F1938B0960697,S,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20110120,143535,20110124,50000.00,79.000,6.210,,,,20110120,221145,1.00 DA77A1768A9A13F7,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110120,143517,20110125,20000.00,83.530,3.502,,,,20110120,221145,1.00 40409B388ACE5EF2,P,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110120,143533,20110125,140000.00,48.673,5.383,,,,20110120,221145,1.00 323CAAE911229449,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,143535,20110125,40000.00,99.105,5.075,,,,20110120,221145,1.00 D95B1617D536DF16,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110120,143532,20110125,100000.00,88.624,5.951,,,,20110120,221145,1.00 1DC2D6C865C8EAC1,P,549108GM4,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20240215,,,20110120,143536,20110125,50000.00,48.517,5.617,,,,20110120,221145,1.00 C4FA86BF1BBF3784,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20110120,143533,20110125,140000.00,48.916,,,,,20110120,221145,1.00 FB115BDF494FDB51,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,143535,20110125,40000.00,97.230,,,,,20110120,221145,1.00 14BF6FE4401DA81E,D,549108GM4,LUBBOCK COOPER TEX INDPT SCH CAP APPREC-SCH BLDG,20090715,0.000,20240215,,,20110120,143536,20110125,50000.00,48.759,,,,,20110120,221145,1.00 BA85791296CA04FA,S,67756AU34,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20260115,,,20110120,143547,20110125,5000.00,94.941,5.500,,,,20110120,221145,1.00 43724168D412EF32,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,143517,20110125,25000.00,96.699,5.294,,,,20110120,221145,1.00 0591CC6A7B00BB21,D,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110120,143500,20110125,50000.00,114.454,,,,,20110120,221145,1.00 02A06E42B6E60AAE,S,410774RQ8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.875,20220115,Y,,20110120,142000,20110202,50000.00,99.161,3.970,,,Y,20110120,221145,1.00 42AEA7AC0503773C,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110120,143547,20110125,5000.00,90.922,5.948,,,,20110120,221145,1.00 6A3A2B8951303584,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20110120,143544,20110125,100000.00,91.000,,,,,20110120,221145,1.00 EE71CCFBB1C53B2D,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,143538,20110201,10000.00,86.314,5.751,,,,20110120,221145,1.00 39FD593E3866AA53,P,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20110120,143541,20110125,25000.00,102.050,2.233,,,,20110120,221145,1.00 0C8F260C56662CDE,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143544,20110125,25000.00,111.270,4.090,,,,20110120,221145,1.00 EA0B9EF767D6049F,S,806640UA4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20200801,,,20110120,143332,20110125,290000.00,102.500,0.400,,,,20110120,221145,1.00 343A8E661EABC1E6,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143544,20110125,25000.00,111.170,,,,,20110120,221145,1.00 CCA62AFE2A43535F,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110120,143550,20110125,10000.00,102.659,3.081,,,,20110120,221145,1.00 B60639D7CF7848C0,P,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20110120,143447,20110125,50000.00,96.885,5.240,,,,20110120,221145,1.00 998D14C2F9F9DCA1,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,143551,20110125,25000.00,99.974,5.002,,,,20110120,221145,1.00 F429238770B22CC0,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,143548,20110125,15000.00,99.800,5.018,,,,20110120,221145,1.00 45AE56C7A491A6B3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143559,20110125,10000.00,100.850,4.786,,,,20110120,221145,1.00 29C79428D3B620E7,P,691412JH4,OXFORD CONN LOT B,20080801,4.125,20210801,,,20110120,143549,20110125,25000.00,99.792,4.150,,,,20110120,221145,1.00 0E0BA312C4C20D99,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110120,143543,20110125,100000.00,115.371,2.000,,,,20110120,221145,1.00 0970AC887710C8A2,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,143537,20110125,400000.00,97.260,5.213,,,,20110120,221145,1.00 CD74C55A3DE6F70B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143551,20110127,10000.00,99.000,5.081,,,,20110120,221145,1.00 E4E3C43DDECCDDEE,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110120,143500,20110125,100000.00,115.371,,,,,20110120,221145,1.00 86B3570BB12442A2,S,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110120,143541,20110125,35000.00,90.551,5.940,,,,20110120,221145,1.00 E58FFB45D46E9FE0,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20110120,143556,20110121,5000.00,100.000,,,,,20110120,221145,1.00 A0213FF020165FF3,D,63877NDH7,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20260801,,,20110120,143500,20110125,35000.00,89.432,,,,,20110120,221145,1.00 0C27B930B0400D3F,D,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110120,142958,20110125,25000.00,95.659,,S,,,20110120,221145,1.00 F0E7771B2D05CFEC,D,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110120,142921,20110125,5000.00,100.098,,,,,20110120,221145,1.00 80B59CA442A0140A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,143600,20110127,100000.00,97.000,5.221,,,,20110120,221145,1.00 F378ADCC844BFFB7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,143325,20110125,60000.00,59.750,8.844,,,,20110120,221145,1.00 2DD07A0751319882,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,143548,20110125,10000.00,99.750,5.018,,,,20110120,221145,1.00 A3BE2E1556504EEA,P,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110120,143555,20110121,50000.00,103.506,2.338,,,,20110120,221145,1.00 1D59EE00B173F983,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,143557,20110125,20000.00,100.436,5.550,,,,20110120,221145,1.00 BD8BB1818D534CE6,P,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20110120,143558,20110125,25000.00,108.166,1.736,,,,20110120,221145,1.00 D1613770EF0600B4,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,143548,20110125,10000.00,97.875,,,,,20110120,221145,1.00 1B80CB63B58E6FA0,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110120,143555,20110121,50000.00,103.506,,,,,20110120,221145,1.00 AD65ADCB5A4C0782,S,258174AL5,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20211201,,,20110120,143536,20110125,1MM+,104.414,4.000,,,,20110120,221145,1.00 1109DCDE99E92927,P,935333ER1,WARREN MICH BLDG AUTH REF,20040801,3.750,20111101,,,20110120,143536,20110125,25000.00,100.800,2.685,,,,20110120,221145,1.00 37CCA1E3CAE800C3,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110120,143605,20110125,40000.00,102.218,4.575,,,,20110120,221145,1.00 8095D36BD59EB337,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,143608,20110125,15000.00,101.350,4.923,,,,20110120,221145,1.00 F1905155CA9C08CF,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,143557,20110125,20000.00,98.561,,,,,20110120,221145,1.00 BFC7F89EF63DC37E,P,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20110120,143600,20110125,40000.00,114.360,3.547,,,,20110120,221145,1.00 18D81CFDBCCE0834,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110120,143600,20110125,50000.00,108.500,3.926,,,,20110120,221145,1.00 B7A9A0049A27D7A9,S,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20110120,143600,20110125,10000.00,105.528,2.969,,,,20110120,221145,1.00 FF6EFFFAB4744602,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,143609,20110125,25000.00,99.163,4.121,,,,20110120,221145,1.00 E65E7760DE752363,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,143602,20110125,20000.00,82.943,5.937,,,,20110120,221145,1.00 C79DAB9F496F33E2,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20110120,143540,20110125,10000.00,105.524,3.391,,,,20110120,221145,1.00 856705FEFF414253,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110120,143604,20110125,15000.00,96.125,5.667,,,,20110120,221145,1.00 1848F4666FE2C11F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,143537,20110125,955000.00,97.993,,,,,20110120,221145,1.00 C5DDF343D4109DD8,S,109367RL8,BRIGHTON MICH AREA SCH DIST REF,20030213,4.000,20140501,,,20110120,143604,20110125,25000.00,103.843,2.250,,,,20110120,221145,1.00 246D82347C9B90C6,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,143604,20110125,35000.00,96.856,5.289,,,,20110120,221145,1.00 CBE17A864664B662,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,143525,20110125,75000.00,98.500,4.331,,,,20110120,221145,1.00 EFC18642B0C54BF6,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,143537,20110125,400000.00,97.260,,,,,20110120,221145,1.00 C6EDDD2BBAACF365,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110120,143611,20110121,40000.00,106.379,3.513,,,,20110120,221145,1.00 2DE8E05E6A20C280,S,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,143300,20110202,50000.00,103.828,3.540,,,Y,20110120,221145,1.00 5F7CF0004A74FCED,D,796311AW8,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.625,20250201,,,20110120,143028,20110125,110000.00,97.500,,,,,20110120,221145,1.00 66F767CF907CDD4C,P,985258GV8,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20200701,,,20110120,143100,20110125,25000.00,103.087,4.506,,,,20110120,221145,1.00 66164D8EF3AE0667,S,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20110120,143606,20110125,15000.00,104.535,4.150,,,,20110120,221145,1.00 9D5E10714BFA07B8,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,143322,20110202,75000.00,99.000,,,,,20110120,221145,1.00 279A27FA8C21861D,D,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110120,143245,20110125,50000.00,90.149,,,,,20110120,221145,1.00 2134F889C887A3E2,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110120,143611,20110121,40000.00,106.378,,,,,20110120,221145,1.00 2A6D8C8D5886C64F,D,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,143509,20110125,25000.00,96.499,,,,,20110120,221145,1.00 54620CFCB204D913,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,143551,20110125,25000.00,98.014,,,,,20110120,221145,1.00 D24A389C2EFE7D32,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,143558,20110125,65000.00,100.723,,,,,20110120,221145,1.00 1AFE310F276033FC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,143619,20110125,30000.00,96.163,5.257,,,,20110120,221145,1.00 6451D7E5BFDA8026,S,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110120,143616,20110125,5000.00,103.278,4.966,,,,20110120,221145,1.00 64495B7BA134FBE7,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20110120,143607,20110121,50000.00,103.925,3.258,,,,20110120,221145,1.00 DB5ED3FA4A1EE44B,P,67766WRM6,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20191201,,,20110120,143523,20110125,5000.00,101.795,4.416,,,,20110120,221145,1.00 D253A1E70C23E396,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,143615,20110125,10000.00,78.804,6.894,,,,20110120,221145,1.00 B938F7A1171832ED,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110120,143220,20110125,15000.00,94.250,5.453,,,,20110120,221145,1.00 B8BE3A6606D6C72C,P,915137ZF3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20140815,,,20110120,143620,20110125,30000.00,110.986,1.796,,,,20110120,221145,1.00 8353622C5FE7D0B7,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110120,143605,20110125,25000.00,109.363,3.350,,,,20110120,221145,1.00 7C309BFEABDDD147,D,968852WQ2,WILL CNTY ILL SCH DIST NO 122 REF-TAXABLE-SER D,20090401,4.700,20151001,,,20110120,143544,20110125,25000.00,106.670,,,,,20110120,221145,1.00 2B2768F2182078FF,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110120,143605,20110125,25000.00,108.363,,,,,20110120,221145,1.00 D6036201531C7018,D,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20110120,143510,20110125,30000.00,106.792,,S,,,20110120,221145,1.00 9C6EA96A6DA5FC75,D,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,143600,20110125,340000.00,98.125,,,,,20110120,221145,1.00 F763C84A60DF0200,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110120,143623,20110127,10000.00,100.256,4.591,,,,20110120,221145,1.00 56FAE9ECA6E9504E,S,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20110120,143626,20110125,10000.00,96.994,5.837,,,,20110120,221145,1.00 4F885EC7BE0E954B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,143621,20110125,100000.00,92.000,5.867,,,,20110120,221145,1.00 8B3047783A659466,P,34944RAN8,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20200215,,,20110120,143624,20110125,25000.00,106.282,3.827,,,,20110120,221145,1.00 4FE9AE622685D330,S,454624C39,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20290801,,,20110120,143628,20110125,35000.00,99.999,5.000,,,,20110120,221145,1.00 9181631BB934B8D8,D,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20110120,143324,20110125,30000.00,100.957,,S,,,20110120,221145,1.00 34ECE80FDFFB43C3,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,143618,20110125,5000.00,91.650,5.615,,,,20110120,221145,1.00 12F98EA0DBC9BB7A,D,889278HK6,TOLEDO OHIO REF-CAP IMPT,20020801,5.125,20141201,,,20110120,143510,20110125,10000.00,103.243,,S,,,20110120,221145,1.00 07A5A2C1109B51AD,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,143334,20110125,5000.00,104.000,,,,,20110120,221145,1.00 24478548E75CB8F3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,143634,20110125,10000.00,96.163,5.257,,,,20110120,221145,1.00 67E2E537B229B78E,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110120,143400,20110125,50000.00,105.158,4.504,,,,20110120,221145,1.00 66652923D317BEF3,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20110120,142400,20110125,40000.00,85.000,7.513,,,,20110120,221145,1.00 83CDE8FC73AEE135,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20110120,143615,20110125,25000.00,98.560,5.154,,,,20110120,221145,1.00 BAC62AFC6158E0FB,S,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110120,143520,20110127,400000.00,103.186,3.640,,,,20110120,221145,1.00 0B5136B8501D8AAA,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110120,143512,20110125,250000.00,102.329,0.480,,,,20110120,221145,1.00 A551FB6682E2AFBF,P,224230AF9,CRAIGHEAD CNTY ARK SOLID WASTE ,20051101,3.450,20111101,,,20110120,143351,20110125,100000.00,101.150,1.929,,,,20110120,221145,1.00 D9C94AF588A0E89D,P,59333PXU7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.500,20191001,,,20110120,143414,20110125,150000.00,102.000,4.222,,,,20110120,221145,1.00 B60E859B8CA66598,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,143627,20110125,15000.00,86.375,6.265,,,,20110120,221145,1.00 B25F6DD5EE2660C5,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110120,143629,20110125,15000.00,91.905,5.025,,,,20110120,221145,1.00 7A6D1B7B3B5809D5,P,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110120,143622,20110125,25000.00,98.305,6.007,,,,20110120,221145,1.00 D2E2EE2A5E4E8B1F,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110120,143432,20110125,50000.00,105.000,,,,,20110120,221145,1.00 811073AB22775A18,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,143557,20110125,25000.00,95.503,5.852,,,,20110120,221145,1.00 26FA0D86DFE9FC39,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110120,143605,20110125,25000.00,108.363,,,,,20110120,221145,1.00 5E07C4633B2BE912,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,143304,20110125,35000.00,93.000,,,,,20110120,221145,1.00 87A250B1FAD6D99F,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20110120,143619,20110124,200000.00,105.754,0.689,,,,20110120,221145,1.00 2A2CE2ED505DE430,S,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,143000,20110301,140000.00,101.203,2.244,,,Y,20110120,221145,1.00 57C6A6BE547E6BFA,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143438,20110125,500000.00,82.808,,S,,,20110120,221145,1.00 83DB22DE264521A8,P,57583RH32,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20290701,,,20110120,143603,20110125,35000.00,98.141,5.157,,,,20110120,221145,1.00 02074C4C40E0D5C0,P,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110120,143600,20110125,580000.00,98.875,5.091,,,,20110120,221145,1.00 A2106DB5A8268386,P,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110120,143600,20110125,620000.00,98.875,5.091,,,,20110120,221145,1.00 06234C77242967E5,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110120,143640,20110125,30000.00,112.886,1.538,,,,20110120,221145,1.00 B95FCAFCDD2C024E,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110120,143600,20110125,10000.00,106.457,2.756,,,,20110120,221145,1.00 5A3ECDBF66D0A489,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143515,20110125,410000.00,82.807,,S,,,20110120,221145,1.00 62F17D542062B6F3,S,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20110120,143600,20110125,125000.00,109.431,2.864,,,,20110120,221145,1.00 95E33F9BAD1E7C3A,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110120,143600,20110125,20000.00,91.997,5.401,,,,20110120,221145,1.00 B0F03CA87126BC44,P,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20110120,143641,20110125,35000.00,98.000,3.869,,,,20110120,221145,1.00 75C9FB2728ED0117,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110120,143633,20110125,25000.00,102.000,4.179,,,,20110120,221145,1.00 EAEDF88B19246D5A,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,143616,20110125,1MM+,24.788,,P,,,20110120,221145,1.00 8329BBC615195EEB,D,231588DW1,CURWENSVILLE PA AREA SCH DIST ,20110301,2.500,20160901,Y,,20110120,143048,20110301,140000.00,101.203,,,,,20110120,221145,1.00 5CFB364560DE3316,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,143537,20110125,25000.00,90.774,,,,,20110120,221145,1.00 CC1F6CDEBA67BCD6,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110120,143600,20110125,15000.00,89.878,,,,,20110120,221145,1.00 B8607EF57DC11B5E,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,143646,20110202,5000.00,100.000,5.249,,,,20110120,221145,1.00 34691800EADB03AC,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20110120,143637,20110125,25000.00,105.212,,,,,20110120,221145,1.00 8B4B824E76FB99AB,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20110120,143640,20110125,35000.00,103.104,6.981,,,,20110120,221145,1.00 4BA4232899AB811E,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110120,143640,20110125,100000.00,28.679,6.532,,,,20110120,221145,1.00 2564D2ECA92EBD8F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,143642,20110125,10000.00,105.421,5.654,,,,20110120,221145,1.00 9017E87C81E2E9DE,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110120,143150,20110125,1000000.00,101.084,5.330,,,,20110120,221145,1.00 828864C4BB7A50DC,S,410774RS4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.125,20230115,Y,,20110120,143640,20110202,100000.00,99.484,4.180,,,,20110120,221145,1.00 98B704AF0B2C6D54,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,143518,20110125,250000.00,63.912,,,,,20110120,221145,1.00 A0905AA8EBCF976E,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143542,20110125,25000.00,111.169,,,,,20110120,221145,1.00 5DC1FE89CE81DCF8,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20110120,143643,20110125,30000.00,100.875,7.505,,,,20110120,221145,1.00 DCBF70533E8ED120,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20110120,143644,20110125,40000.00,94.137,8.871,,,,20110120,221145,1.00 83006DCD8D6E506C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,143639,20110125,10000.00,98.469,5.893,,,,20110120,221145,1.00 39698787B6C2AD96,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110120,143647,20110125,25000.00,100.568,5.037,,,,20110120,221145,1.00 E67FF325F8C07F4A,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,143647,20110125,50000.00,96.175,5.341,,,,20110120,221145,1.00 F68FFF061E528CA9,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110120,143632,20110125,10000.00,96.850,5.257,,,,20110120,221145,1.00 7B3BE5F2AE0C3E2B,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110120,143557,20110125,200000.00,85.100,5.714,,,,20110120,221145,1.00 2BB3436F86CF3198,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110120,143628,20110125,100000.00,108.331,1.500,,,,20110120,221145,1.00 4057E07DD4D67693,P,779244BS0,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20150801,,,20110120,143635,20110125,25000.00,111.331,2.342,,,,20110120,221145,1.00 BA62119BCBE42659,P,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110120,143637,20110121,50000.00,110.965,3.316,,,,20110120,221145,1.00 F48D1E59E99BF498,P,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110120,143643,20110125,25000.00,101.375,4.768,,,,20110120,221145,1.00 B16F06A8DEB92277,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,143646,20110125,50000.00,100.277,4.252,,,,20110120,221145,1.00 13558A9DDA6C4527,S,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110120,143648,20110125,25000.00,112.972,2.470,,,,20110120,221145,1.00 035AA705C85D9BC8,S,793572WL8,ST TAMMANY PARISH WIDE SCH ,20110101,4.000,20190301,,,20110120,143605,20110125,100000.00,105.666,3.200,,,,20110120,221145,1.00 F60D597DD506E761,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110120,143651,20110125,35000.00,105.168,1.745,,,,20110120,221145,1.00 50B4F76AD9443225,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110120,143632,20110125,10000.00,96.750,,,,,20110120,221145,1.00 7366E563A6D921E7,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110120,143637,20110121,50000.00,110.965,,,,,20110120,221145,1.00 F55E6C339DC870E2,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,143646,20110125,50000.00,100.152,,,,,20110120,221145,1.00 A444604FEA2B9690,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110120,143629,20110125,100000.00,108.331,,,,,20110120,221145,1.00 D3ACE85AE4D7BABB,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110120,143557,20110125,200000.00,87.100,,,,,20110120,221145,1.00 DE9CC67CBF861107,D,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,143410,20110125,30000.00,101.000,,S,,,20110120,221145,1.00 6D35329A449384A7,D,64966GSW3,NEW YORK N Y FISCAL 2008-SER A-1-FSA-CR,20070815,5.000,20160801,,,20110120,143648,20110125,25000.00,111.722,,,,,20110120,221145,1.00 DFA793B9C1F09AA4,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110120,143651,20110125,35000.00,104.668,,,,,20110120,221145,1.00 F87BE632D2043AC5,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110120,143655,20110125,15000.00,110.369,2.637,,,,20110120,221145,1.00 6C0729DD5E9CF17C,P,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20110120,143656,20110125,30000.00,88.251,5.295,,,,20110120,221145,1.00 116FA7D34A959227,P,7320964H2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20240801,,,20110120,143657,20110125,10000.00,93.240,5.516,,,,20110120,221145,1.00 2B4746FF6311FA78,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110120,143645,20110125,100000.00,101.925,3.816,,,,20110120,221145,1.00 0CD41F27E7BE098C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143653,20110127,10000.00,99.000,5.081,,,,20110120,221145,1.00 90B505DE1520BFCC,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20110120,143656,20110125,30000.00,89.142,,,,,20110120,221145,1.00 194BFA7720C93E7F,D,7320964H2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20240801,,,20110120,143657,20110125,10000.00,94.182,,,,,20110120,221145,1.00 1EA56F8FA4F74703,D,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110120,143300,20110125,25000.00,99.000,,,,,20110120,221145,1.00 7DE610F49A07640F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,143659,20110125,15000.00,86.375,6.265,,,,20110120,221145,1.00 6E3C89EFBE768F9F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,143703,20110125,25000.00,101.958,5.000,,,,20110120,221145,1.00 98A4EB8709DC7E11,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,143706,20110125,10000.00,99.750,5.018,,,,20110120,221145,1.00 8D71632598983F97,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,143704,20110125,50000.00,85.343,6.250,,,,20110120,221145,1.00 EA491A946CBDCB98,P,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20110120,143355,20110125,355000.00,109.848,1.920,,,,20110120,221145,1.00 5FBBF8C62F62CF17,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,143521,20110125,225000.00,90.824,6.210,,,,20110120,221145,1.00 6A9F3DFF9ECBBB99,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110120,143551,20110125,200000.00,107.239,1.100,,,,20110120,221145,1.00 451C350D04576C89,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110120,143629,20110125,175000.00,111.082,1.790,,,,20110120,221145,1.00 7D1960EA6FBADF98,P,64971MTY8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20240501,,,20110120,143703,20110125,50000.00,102.303,4.660,,,,20110120,221145,1.00 1FAFF5C7B5088592,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,143703,20110125,25000.00,100.083,,,,,20110120,221145,1.00 8A388A0C2EBB8672,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,143706,20110125,10000.00,97.875,,,,,20110120,221145,1.00 6E2940B17D3206D4,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110120,143622,20110125,25000.00,98.680,,P,,,20110120,221145,1.00 76878565BAACDD78,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110120,143604,20110125,5000.00,100.882,,,,,20110120,221145,1.00 952973F9E4BF977E,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20110120,142921,20110125,5000.00,100.599,4.363,,,,20110120,221145,1.00 457FACDB8AF1FB0E,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110120,143710,20110125,15000.00,106.351,2.940,,,,20110120,221145,1.00 85CDEF80B470F50E,S,357113CD9,FREMONT CALIF ELECTION OF 2002-SER B,20050414,4.500,20230801,,,20110120,143658,20110125,10000.00,98.914,4.615,,,,20110120,221145,1.00 FC05605C9411DA1E,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20110120,143637,20110121,320000.00,100.000,0.000,,,,20110120,221145,1.00 7C16880E995875F6,P,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110120,143704,20110125,30000.00,104.262,1.789,,,,20110120,221145,1.00 BD2B664E9E553F34,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110120,143704,20110125,25000.00,107.289,1.919,,,,20110120,221145,1.00 689A4F373389B30A,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110120,142534,20110125,15000.00,109.593,,S,,,20110120,221145,1.00 9F160E0E5C71E802,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110120,143709,20110125,25000.00,101.825,4.360,,,,20110120,221145,1.00 FC559F344B594635,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110120,143632,20110125,30000.00,82.980,3.632,,,,20110120,221145,1.00 B9FCCB9BBEFB66F7,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20110120,143705,20110125,25000.00,107.089,,,,,20110120,221145,1.00 A99BEE3C5123323A,S,736679RQ6,PORTLAND ORE EMERGENCY FACS-SER A,20081203,4.000,20180601,,,20110120,143630,20110125,25000.00,107.574,2.850,,,,20110120,221145,1.00 CBF4648B378FDE02,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,143633,20110125,20000.00,100.000,4.983,,,,20110120,221145,1.00 5AA537FF5CB76A0B,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110120,143703,20110125,25000.00,96.930,5.250,,,,20110120,221145,1.00 C5379C864300C9D6,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,143607,20110125,25000.00,98.963,,,,,20110120,221145,1.00 CB00E575D516DB74,S,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110120,143649,20110125,25000.00,50.834,5.335,,,,20110120,221145,1.00 4685E6E5901E6E9E,P,684517AP0,ORANGE CNTY FLA SCH BRD CTFS SER A,19970501,6.000,20110801,,,20110120,143708,20110125,25000.00,102.112,1.872,,,,20110120,221145,1.00 255F50210806AF4E,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,143710,20110125,10000.00,94.573,5.400,,,,20110120,221145,1.00 DF4896E0D64A9761,P,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110120,143454,20110125,85000.00,102.000,4.647,,,,20110120,221145,1.00 6DF9D516E35C0C3E,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,143711,20110125,200000.00,69.250,8.401,,,,20110120,221145,1.00 93045411C8FB74DE,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,143624,20110125,25000.00,97.537,5.200,,,,20110120,221145,1.00 7C0A43862A2824FC,D,407287DL2,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20231201,,,20110120,143653,20110125,25000.00,50.734,,,,,20110120,221145,1.00 6B9D5D9726E90DEE,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143500,20110125,25000.00,110.920,,,,,20110120,221145,1.00 EC187C30C268DD3D,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,143600,20110125,20000.00,81.539,,,,,20110120,221145,1.00 26C9C4FF8D734885,D,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110120,142900,20110222,300000.00,109.894,,,,,20110120,221145,1.00 88424367B51FBC6B,D,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110120,143616,20110125,50000.00,78.849,,,,,20110120,221145,1.00 D741011917BB2258,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110120,143617,20110125,25000.00,107.690,,,,,20110120,221145,1.00 C60231D9BA9C6641,S,130178DT0,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20361101,,,20110120,143700,20110125,25000.00,89.870,5.758,,,,20110120,221145,1.00 ACB3CE6F0FFAF4B9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,143716,20110125,35000.00,83.995,6.250,,,,20110120,221145,1.00 A3576736413EE7A9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143719,20110125,5000.00,108.190,6.999,,,,20110120,221145,1.00 96A6A9AAE236996A,S,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110120,143400,20110125,25000.00,108.412,3.329,,,,20110120,221145,1.00 C923F1D684BF949D,S,647200UH5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20280701,,,20110120,143455,20110125,15000.00,87.275,6.204,,,,20110120,221145,1.00 490F5D6DED595E0F,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20110120,143445,20110125,10000.00,93.125,8.707,,,,20110120,221145,1.00 3227CE2111576863,D,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20110120,143240,20110125,25000.00,108.250,,,,,20110120,221145,1.00 8510F7F438C4DFDE,P,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110120,143556,20110125,10000.00,100.250,7.717,,,,20110120,221145,1.00 AE43BF1787842356,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,143654,20110125,50000.00,108.880,2.562,,,,20110120,221145,1.00 C992D5F36CC93CE4,S,967244WZ3,WICHITA KANS SER 804,20110201,2.700,20180601,Y,,20110120,143300,20110210,75000.00,99.750,2.738,,,,20110120,221145,1.00 A4C6E2AD30E94B2D,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110120,143708,20110125,45000.00,105.458,1.521,,,,20110120,221145,1.00 375C26B66116F1CB,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,143719,20110125,100000.00,105.114,3.000,,,,20110120,221145,1.00 2F2146F9A7AA1FDA,P,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110120,143720,20110125,25000.00,102.746,1.729,,,,20110120,221145,1.00 B66052F4969C16BD,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,143725,20110125,15000.00,100.436,5.550,,,,20110120,221145,1.00 3B7FE9CF8268BB86,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,143300,20110125,10000.00,89.029,6.500,,,,20110120,221145,1.00 54DA0B06E4167BBE,S,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20110120,143650,20110125,100000.00,106.852,2.960,,,,20110120,221145,1.00 3D7167773674120E,S,719771GJ0,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20161201,Y,,20110120,143300,20110202,20000.00,100.817,2.100,,,,20110120,221145,1.00 B3D38C9E6BF285DD,D,373028SM2,GEORGETOWN TEX REF,20070401,4.250,20210815,,,20110120,143410,20110125,40000.00,98.750,,S,,,20110120,221145,1.00 D32602B46036E232,S,864766RS1,SUFFOLK CNTY N Y PUB IMPT-SER A ,20000515,5.625,20110501,,,20110120,143448,20110125,5000.00,101.125,1.373,,,,20110120,221145,1.00 F4EDC54358672711,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,143728,20110125,5000.00,101.000,6.403,,,,20110120,221145,1.00 3E26F77EEB194423,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,143719,20110125,100000.00,104.364,,,,,20110120,221145,1.00 E43D058EB59BC0E9,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,143725,20110125,15000.00,98.560,,,,,20110120,221145,1.00 119ED7E4E2CD8118,D,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110120,142940,20110125,200000.00,104.035,,,,,20110120,221145,1.00 6DC0DD3B9B7F368F,P,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20110120,143720,20110125,50000.00,73.000,7.280,,,,20110120,221145,1.00 FACE07404F32DE6B,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20110120,143717,20110125,35000.00,87.000,6.996,,,,20110120,221145,1.00 A69E4B78E591D546,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,143727,20110125,100000.00,82.476,6.432,,,,20110120,221145,1.00 56CCDD4D8EAA5E46,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20110120,143600,20110125,25000.00,107.815,2.706,,,,20110120,221145,1.00 1C05E0B7CEC4F3E9,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,143717,20110125,25000.00,93.904,5.481,,,,20110120,221145,1.00 4A45582DBBF5893A,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110120,143717,20110125,25000.00,113.677,2.563,,,,20110120,221145,1.00 F7F33F4368BA1C73,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110120,143717,20110125,25000.00,97.110,5.255,,,,20110120,221146,1.00 2DBD8C64757E04C9,P,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,143716,20110125,25000.00,94.700,5.384,,,,20110120,221146,1.00 655B72935867F22F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,143644,20110125,30000.00,88.500,5.849,,,,20110120,221146,1.00 7C53B6B42A6EB3C5,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110120,143300,20110125,300000.00,102.190,0.500,,,,20110120,221146,1.00 C2D028200BDB3550,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110120,143729,20110125,25000.00,89.327,5.860,,,,20110120,221146,1.00 35CA8284134054C5,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,143210,20110125,25000.00,93.904,,P,,,20110120,221146,1.00 EE434636A13ADA8E,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110120,143210,20110125,25000.00,113.677,,P,,,20110120,221146,1.00 F8CC80F14AA6B3DE,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110120,143210,20110125,25000.00,97.110,,P,,,20110120,221146,1.00 809523A2E5EE946C,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,143310,20110125,25000.00,94.700,,P,,,20110120,221146,1.00 EE7B3751FCF0840E,D,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110120,143610,20110125,35000.00,100.300,,S,,,20110120,221146,1.00 54E28FD962405BA7,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110120,143631,20110125,10000.00,96.750,,,,,20110120,221146,1.00 1FCDD57EC5DE12D9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,143736,20110125,105000.00,82.500,6.330,,,,20110120,221146,1.00 7FD3AD04886B2CEF,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110120,143726,20110125,55000.00,106.218,4.183,,,,20110120,221146,1.00 F588F8E59E170160,P,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110120,143732,20110125,100000.00,98.395,5.111,,,,20110120,221146,1.00 9113E5DFF48D21A6,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110120,143735,20110125,20000.00,98.608,5.126,,,,20110120,221146,1.00 7F3434304C55094F,P,303823GS1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20140515,,,20110120,143518,20110125,250000.00,106.000,2.110,,,,20110120,221146,1.00 277957C80BE006A4,S,6095665X8,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20170715,,,20110120,143733,20110125,15000.00,99.999,3.000,,,,20110120,221146,1.00 683118C08BBC998C,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20110120,143740,20110125,10000.00,91.064,5.750,,,,20110120,221146,1.00 98A2F566EF39D479,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110120,143735,20110125,20000.00,96.733,,,,,20110120,221146,1.00 4CA9F2BB31208117,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110120,143729,20110125,55000.00,105.352,4.024,,,,20110120,221146,1.00 A68256D33DA6665F,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110120,143732,20110201,10000.00,102.162,6.500,,,,20110120,221146,1.00 D29DB13E99EC464D,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,143742,20110125,25000.00,105.046,4.286,,,,20110120,221146,1.00 282B8BDA146CAFEC,P,75770NBL2,REDONDO BEACH CALIF PUB FING REF-SOUTH BAY CTR REDEV PROJ-A,20080213,4.000,20120701,,,20110120,143634,20110125,255000.00,103.331,1.638,,,,20110120,221146,1.00 472F6D88602725A6,S,410774RP0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20210715,Y,,20110120,142200,20110202,175000.00,111.710,3.590,,,Y,20110120,221146,1.00 9B490BB793502E29,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110120,143512,20110125,1MM+,98.932,,,,,20110120,221146,1.00 1CE4BA0E8AF73623,D,72116PAR5,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,5.200,20261201,,,20110120,143500,20110125,25000.00,99.993,,,,,20110120,221146,1.00 2E663707F92D3EB1,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110120,143646,20110125,5000.00,92.000,,S,,,20110120,221146,1.00 62AC3F17CEC182FC,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,143748,20110125,5000.00,109.839,6.128,,,,20110120,221146,1.00 89855BD2593A4183,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,143745,20110125,30000.00,99.137,5.062,,,,20110120,221146,1.00 7145BEAEBC443C3A,S,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20110120,143740,20110125,10000.00,91.125,5.556,,,,20110120,221146,1.00 A9F85ACDBEA955AA,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,143100,20110125,200000.00,99.000,5.072,,,,20110120,221146,1.00 70693AD5353A97FD,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,141934,20110125,245000.00,96.255,,P,,,20110120,221146,1.00 F8E86FB52F40649B,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110120,142534,20110127,40000.00,97.500,,,,,20110120,221146,1.00 991EA62847E3E89E,D,199562CH0,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.375,20201201,,,20110120,143740,20110125,10000.00,91.025,,,,,20110120,221146,1.00 C8A9600729C8356D,D,079887JY2,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20230215,,,20110120,143443,20110125,360000.00,103.257,,S,,,20110120,221146,1.00 5BA7D36CB12EAAA4,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,143400,20110125,25000.00,63.280,,S,,,20110120,221146,1.00 418388ABC3AC47D7,D,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110120,143721,20110125,1MM+,99.300,,P,,,20110120,221146,1.00 D4D37206EA5B4941,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110120,143700,20110125,15000.00,91.997,5.401,,,,20110120,221146,1.00 A64EA6C2EB6528A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143754,20110125,15000.00,107.770,7.034,,,,20110120,221146,1.00 FFD55D3BB28399E1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,143756,20110125,20000.00,106.625,6.112,,,,20110120,221146,1.00 9C7CDE2404E3A6A7,P,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110120,143750,20110125,50000.00,106.102,4.161,,,,20110120,221146,1.00 F31521B9D084B7CD,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110120,143758,20110201,15000.00,80.773,6.651,,,,20110120,221146,1.00 3E21CE3FD7CABACF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,143700,20110125,15000.00,86.990,6.300,,,,20110120,221146,1.00 A583C397608D1751,D,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110120,143556,20110125,10000.00,101.000,,,,,20110120,221146,1.00 EBFD98933E8B649E,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110120,143757,20110202,250000.00,99.113,4.340,,,,20110120,221146,1.00 79017B162F8B8AED,S,410774RS4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.125,20230115,Y,,20110120,143600,20110202,250000.00,99.484,4.180,,,Y,20110120,221146,1.00 46FD375EE3F7815F,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110120,143758,20110125,15000.00,101.500,3.000,,,,20110120,221146,1.00 063B2376F45CD6BC,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110120,143802,20110125,10000.00,101.825,4.360,,,,20110120,221146,1.00 BA9D97B9F0FC35AF,D,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110120,142843,20110125,50000.00,106.102,,P,,,20110120,221146,1.00 1EDBF8539A06ACEE,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,143710,20110125,30000.00,107.820,,S,,,20110120,221146,1.00 5233A7B34CE22EBA,D,079887JY2,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20230215,,,20110120,143547,20110125,360000.00,103.737,,P,,,20110120,221146,1.00 3697234F9B6A8D38,P,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110120,143600,20110125,375000.00,105.625,4.079,,,,20110120,221146,1.00 A42D40B6D48D50E4,P,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20110120,143546,20110125,250000.00,78.776,6.611,,,,20110120,221146,1.00 116F5F64B873BCCB,S,864766RS1,SUFFOLK CNTY N Y PUB IMPT-SER A ,20000515,5.625,20110501,,,20110120,143529,20110125,20000.00,101.125,1.373,,,,20110120,221146,1.00 3330A7730027D323,D,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110120,143257,20110125,100000.00,99.500,,,,,20110120,221146,1.00 C725E098CE59A7AD,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110120,143746,20110125,50000.00,96.532,6.730,,,,20110120,221146,1.00 E26ECF33ED33F21F,S,123559BC9,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20141215,,,20110120,143759,20110125,15000.00,108.819,2.600,,,,20110120,221146,1.00 1E5A4E73C3B7D009,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110120,143802,20110125,10000.00,111.719,3.300,,,,20110120,221146,1.00 72EC04E3B5D26BEA,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,143802,20110125,250000.00,99.996,5.000,,,,20110120,221146,1.00 00DBE0D1127C1088,S,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20110120,143806,20110125,15000.00,100.250,4.962,,,,20110120,221146,1.00 36B5AAF32C66FB4C,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110120,143804,20110125,25000.00,92.625,4.925,,,,20110120,221146,1.00 D44C6931986CDE39,S,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110120,143400,20110125,100000.00,104.026,3.370,,,,20110120,221146,1.00 863A9E0A2B745E86,S,658196QU7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19911001,6.500,20180101,,,20110120,143327,20110125,25000.00,123.259,2.787,,,,20110120,221146,1.00 5F596869D707B18E,S,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110120,143800,20110125,50000.00,108.558,0.718,,,,20110120,221146,1.00 2D2E2F4470A96F29,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110120,143808,20110125,5000.00,100.000,5.374,,,,20110120,221146,1.00 F0D9960DF83A4353,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110120,143808,20110125,10000.00,98.275,5.282,,,,20110120,221146,1.00 2D535D451697B527,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,143812,20110125,10000.00,101.750,5.785,,,,20110120,221146,1.00 D2BC2640B6B9C752,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143754,20110127,10000.00,99.000,5.081,,,,20110120,221146,1.00 0581C19FA905E2B6,P,968661FT0,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20151215,,,20110120,143757,20110125,25000.00,106.675,3.742,,,,20110120,221146,1.00 2BFDB17640DBAD57,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110120,143759,20110125,25000.00,99.502,5.574,,,,20110120,221146,1.00 181D5948AF5F39B6,D,64983RX36,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20140701,,,20110120,142549,20110125,15000.00,107.318,,S,,,20110120,221146,1.00 8BB9F4089FBCA8E5,P,246395LJ4,DELAWARE ST HSG AUTH REV PREM PAC-SR SINGLE FAMILY-C,20060824,6.250,20370701,,,20110120,142244,20110125,565000.00,104.250,5.347,,,,20110120,221146,1.00 2CEA7A1B606B3A08,S,137465EQ9,CANDOR N Y CENT SCH DIST ,20031115,4.000,20180615,,,20110120,143742,20110125,10000.00,98.737,4.200,,,,20110120,221146,1.00 DE251B2E0802FD0D,S,971673FD5,WILMINGTON N C CTFS PARTN SER A,20080501,4.500,20220601,,,20110120,143807,20110125,25000.00,101.926,4.192,,,,20110120,221146,1.00 7494C3EB4A2BC9FF,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110120,143810,20110125,25000.00,107.920,4.512,,,,20110120,221146,1.00 D36750B28ADB1C7B,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,143811,20110125,150000.00,100.125,4.725,,,,20110120,221146,1.00 1619D1D210761B29,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,143335,20110125,500000.00,98.450,5.769,,,,20110120,221146,1.00 3F5FA475DAB18070,P,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20110120,143803,20110125,155000.00,106.500,1.267,,,,20110120,221146,1.00 522AF89B8C6451F9,D,971673FD5,WILMINGTON N C CTFS PARTN SER A,20080501,4.500,20220601,,,20110120,143807,20110125,25000.00,100.426,,,,,20110120,221146,1.00 E65F64627803198C,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110120,143810,20110125,25000.00,106.045,,,,,20110120,221146,1.00 73B07FEDAAB04A6E,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,143811,20110125,150000.00,99.125,,,,,20110120,221146,1.00 B1CDC23F27F67FFB,D,304797BS1,FAIRFIELD TWP OHIO VAR PURP,20060701,4.125,20131201,,,20110120,143214,20110125,25000.00,105.260,,,,,20110120,221146,1.00 0EB2D83EA49CF700,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160401,,,20110120,143738,20110125,20000.00,82.700,3.698,,,,20110120,221146,1.00 51639A1F91EFA172,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,143751,20110125,50000.00,104.786,4.590,,,,20110120,221146,1.00 C167850473EAC520,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130700,20110127,50000.00,98.612,5.470,,,Y,20110120,221146,1.00 8ED147CEABA0148B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110120,143501,20110125,10000.00,89.083,6.100,,,,20110120,221146,1.00 89DCE31939A47DD0,S,410774RP0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20210715,Y,,20110120,141600,20110202,325000.00,111.710,3.590,,,Y,20110120,221146,1.00 0EE140F6950F9B5D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,143700,20110125,955000.00,98.053,,,,,20110120,221146,1.00 FD883DEBCA694F15,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,143808,20110125,25000.00,101.000,4.785,,,,20110120,221146,1.00 35ED4B58DB33EA1A,P,472723FA8,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.700,20151201,,,20110120,143815,20110125,10000.00,103.965,2.610,,,,20110120,221146,1.00 1B3377BB6274ED1A,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110120,143814,20110125,5000.00,103.990,3.350,,,,20110120,221146,1.00 0193F5D2B63800F3,P,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110120,143821,20110125,100000.00,96.841,5.219,,,,20110120,221146,1.00 64A12E4DA28FD53B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143821,20110125,910000.00,82.683,6.361,,,,20110120,221146,1.00 371AF161D536E6F0,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110120,143813,20110125,25000.00,114.266,2.480,,,,20110120,221146,1.00 8404160F57D70365,S,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110120,143806,20110125,5000.00,87.336,5.813,,,,20110120,221146,1.00 17C0BA8378E2E9B5,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20110120,143709,20110125,40000.00,113.207,2.660,,,,20110120,221146,1.00 5218850BAA82D834,D,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110120,143710,20110125,100000.00,98.395,,P,,,20110120,221146,1.00 BD6035D1F7F22BD3,S,514288BA6,LANCASTER PA AREA SWR AUTH REV ,19730601,5.700,20120401,,,20110120,143814,20110125,5000.00,100.720,5.058,,,,20110120,221146,1.00 C7E5377887384F51,D,768901SP6,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20121201,,,20110120,143800,20110125,25000.00,104.020,,,,,20110120,221146,1.00 A1F83B61A7AB6329,D,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110120,140510,20110125,150000.00,105.391,,S,,,20110120,221146,1.00 CE4B1C61787ECE12,D,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110120,143524,20110125,100000.00,108.720,,,,,20110120,221146,1.00 F434B1982898AB12,D,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110120,143316,20110125,30000.00,112.161,,,,,20110120,221146,1.00 3DC730F08766CE5F,D,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110120,143806,20110125,5000.00,87.175,,,,,20110120,221146,1.00 CEF4E943A95521E7,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143341,20110125,910000.00,82.683,,P,,,20110120,221146,1.00 8569BE16843D35A1,D,305135AH8,FAIRLESS OHIO LOC SCH DIST CAP APPREC-VAR PURP SCH FACS,20050428,3.500,20111201,,,20110120,143315,20110125,20000.00,102.023,,,,,20110120,221146,1.00 F938ABD9EAB10AFA,P,179390LB3,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20190615,,,20110120,105700,20110125,65000.00,109.147,3.720,,,,20110120,221146,1.00 F503AD53B7ACB313,S,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110120,143819,20110125,75000.00,86.909,5.468,,,,20110120,221146,1.00 20393234B2F0C7CE,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,,,20110120,143812,20110125,200000.00,116.083,3.080,,,,20110120,221146,1.00 3E427AE5BF7D0BE0,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,143600,20110125,50000.00,95.297,,,,,20110120,221146,1.00 18D5BCC09EA607AE,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,143831,20110125,20000.00,100.000,5.249,,,,20110120,221146,1.00 120820FFD28A472B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,143832,20110202,15000.00,100.652,6.036,,,,20110120,221146,1.00 E541E7ED9C2DD0B3,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110120,143820,20110125,95000.00,97.620,5.232,,,,20110120,221146,1.00 09E6D70C521651BE,P,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110120,143821,20110125,200000.00,109.340,2.442,,,,20110120,221146,1.00 B7C449642335E545,P,28112NCE3,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20190701,,,20110120,143826,20110125,10000.00,101.074,4.160,,,,20110120,221146,1.00 099599F2A62BADEB,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110120,143828,20110125,25000.00,94.000,5.265,,,,20110120,221146,1.00 8739888915E57B75,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110120,143823,20110125,50000.00,102.093,4.884,,,,20110120,221146,1.00 3051D929EAFBAC4D,S,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110120,143835,20110125,25000.00,105.566,3.473,,,,20110120,221146,1.00 3225D6F2F5A7AC5F,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110120,143816,20110120,1MM+,100.000,0.000,,,,20110120,221146,1.00 915C900F425ABF0B,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110120,143827,20110125,10000.00,98.930,4.670,,,,20110120,221146,1.00 0A6640FC2F4FEE2C,S,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20110120,143834,20110125,25000.00,111.780,2.688,,,,20110120,221146,1.00 0DA0E9B43D2550B3,S,531575QR2,LIBERTYVILLE ILL PREREFUNDED,20010515,5.000,20151215,,,20110120,143600,20110125,20000.00,101.547,1.001,,,,20110120,221146,1.00 82E5A498E69CF96B,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20110120,143525,20110125,10000.00,94.250,,,,,20110120,221146,1.00 1F9934CCAF10D049,S,64577HNP2,NEW JERSEY ECONOMIC DEV AUTH ADJ-UNITED METHODIST HOMES-B,20031201,5.750,20340701,,,20110120,143543,20110125,10000.00,94.250,,,,,20110120,221146,1.00 96CC5B733BAE54CF,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20110120,143700,20110125,500000.00,100.260,0.312,,,,20110120,221146,1.00 F2BDD2FF2E0BCFB5,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,143832,20110125,25000.00,100.470,4.915,,,,20110120,221146,1.00 15401F3395C25C9C,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110120,143827,20110125,10000.00,97.180,,,,,20110120,221146,1.00 DF662621A6483C90,D,64966FU93,NEW YORK N Y SER A,20060817,5.000,20160801,,,20110120,143834,20110125,25000.00,110.530,,,,,20110120,221146,1.00 7B1CD4E6DEBE206D,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,143825,20110125,100000.00,96.016,5.317,,,,20110120,221146,1.00 630A3612B1F5EE65,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,143829,20110125,30000.00,97.500,5.238,,,,20110120,221146,1.00 80D81D367A4F9D14,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20110120,143545,20110125,15000.00,103.074,,,,,20110120,221146,1.00 96028477EEB675A0,D,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20110120,143754,20110125,50000.00,98.976,,,,,20110120,221146,1.00 0405608E782542B2,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,143736,20110125,25000.00,104.697,,,,,20110120,221146,1.00 A3957A0F4167FB30,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,143735,20110125,25000.00,104.946,,,,,20110120,221146,1.00 2EEAFE38F2602E1D,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110120,142829,20110125,100000.00,99.996,5.000,,,,20110120,221146,1.00 15DF40975587E766,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,143834,20110125,25000.00,98.500,,,,,20110120,221146,1.00 6B217F319FA0D7C0,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,143800,20110125,400000.00,98.982,,,,,20110120,221146,1.00 F9CA1134B1D6E76A,S,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110120,143837,20110125,40000.00,100.000,4.999,,,,20110120,221146,1.00 56F03A91803BCCDE,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110120,143424,20110125,15000.00,100.182,,,,,20110120,221146,1.00 A2FFED4536BEBDB5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,143835,20110125,300000.00,100.000,4.999,,,,20110120,221146,1.00 F2CB43DE7EA095A1,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110120,143823,20110125,25000.00,104.668,3.979,,,,20110120,221146,1.00 827C31E3C9E874F8,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,143100,20110202,100000.00,105.062,3.370,,,Y,20110120,221146,1.00 8466FEDC26C3F0A7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,143600,20110125,75000.00,55.634,,,,,20110120,221146,1.00 5A729530A56B62F7,D,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20110120,143357,20110125,25000.00,102.000,,,,,20110120,221146,1.00 2997B4A2C5B8F0DB,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110120,143606,20110125,1MM+,113.282,,,,,20110120,221146,1.00 6937BFA4A737748B,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,142926,20110125,20000.00,86.897,,,,,20110120,221146,1.00 27E77C53C62E9472,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110120,143825,20110125,100000.00,95.016,,,,,20110120,221146,1.00 E1F77E16AE73C617,D,508624EU3,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20180101,,,20110120,143832,20110125,25000.00,104.566,,,,,20110120,221146,1.00 AEF4E77BCD02C61C,P,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20110120,143506,20110125,25000.00,103.659,2.200,,,,20110120,221146,1.00 A9B0B189E4CCF785,S,63165NX86,NASSAU CNTY N Y SER C,20080708,5.000,20170701,,,20110120,143446,20110125,50000.00,109.961,3.270,,,,20110120,221146,1.00 5732C0C3165BD67C,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110120,143843,20110125,10000.00,83.100,6.145,,,,20110120,221146,1.00 364B1E7B2E625853,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,143845,20110125,15000.00,97.800,5.208,,,,20110120,221146,1.00 81677F7F2074D66C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,143847,20110215,10000.00,101.110,4.852,,,,20110120,221146,1.00 C1B037CD514F6CC7,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,143847,20110125,10000.00,98.750,5.250,,,,20110120,221146,1.00 D27AB219AB338312,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143849,20110125,10000.00,108.190,6.999,,,,20110120,221146,1.00 A179895CC90E84B8,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110120,143852,20110125,5000.00,93.469,5.668,,,,20110120,221146,1.00 FE886FF67C9A89F8,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,143853,20110125,10000.00,99.950,5.003,,,,20110120,221146,1.00 12BDFE635A9BF0D9,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110120,143834,20110125,25000.00,87.750,5.958,,,,20110120,221146,1.00 1D9B8BEA3DFF5003,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110120,143841,20110125,100000.00,96.400,5.249,,,,20110120,221146,1.00 0CB23C84D5D8E0E8,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110120,143839,20110125,10000.00,108.599,1.511,,,,20110120,221146,1.00 F2D3343B700ABA15,P,744890QX5,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20111201,,,20110120,143842,20110125,10000.00,100.423,2.492,,,,20110120,221146,1.00 744ABC832A088005,D,366119PU3,GARLAND TEX REF-SER A,20050315,5.250,20140215,,,20110120,142810,20110125,20000.00,108.250,,,,,20110120,221146,1.00 D95012A6B07B4CD3,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110120,143846,20110125,105000.00,96.083,5.430,,,,20110120,221146,1.00 CA0ED1942544CA16,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143841,20110125,100000.00,111.570,4.062,,,,20110120,221146,1.00 B6EAE380D09CFA53,S,797661QS7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.750,20160801,,,20110120,143850,20110125,10000.00,105.272,2.508,,,,20110120,221146,1.00 44C419A5E869C49D,S,575832TR1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20350501,,,20110120,143840,20110125,100000.00,95.006,5.370,,,,20110120,221146,1.00 E60A07E1EFC3D54B,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110120,143400,20110125,10000.00,84.000,7.528,,,,20110120,221146,1.00 E8A1F165D57C8F56,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110120,143612,20110125,25000.00,105.949,2.582,,,,20110120,221146,1.00 C802B524A45FFB65,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,143738,20110125,10000.00,96.900,5.213,,,,20110120,221146,1.00 410FB72F31E8B7C5,P,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110120,143845,20110125,25000.00,108.920,3.529,,,,20110120,221146,1.00 0C5C3DF8BC61212C,P,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20110120,143850,20110125,10000.00,86.927,6.122,,,,20110120,221146,1.00 2B1A289085A7DAA8,S,97710VPQ5,WISCONSIN ST HEALTH & EDL FACS REF-THREE PILLARS SEN CMNTYS,20031014,4.600,20130815,,,20110120,143836,20110125,15000.00,100.000,4.599,,,,20110120,221146,1.00 D4B5DB13649B09DB,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20110120,143811,20110125,50000.00,111.341,3.269,,,,20110120,221146,1.00 7DF48F87942F1DEE,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110120,143849,20110125,100000.00,72.500,7.229,,,,20110120,221146,1.00 1E71036D3BBB5D9E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110120,143849,20110125,15000.00,103.000,7.322,,,,20110120,221146,1.00 C570C2DF62D8F050,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110120,143400,20110125,305000.00,103.988,0.782,,,,20110120,221146,1.00 F41F440E88B80021,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,143741,20110125,500000.00,92.349,,P,,,20110120,221146,1.00 5157CE99EB2F907B,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110120,143622,20110125,10000.00,60.750,,,,,20110120,221146,1.00 E131EB7652E76E68,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,143537,20110125,1000000.00,101.733,4.750,,,,20110120,221146,1.00 48BA893605F16AE9,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110120,143857,20110125,150000.00,21.558,7.558,,,,20110120,221146,1.00 80C254DE940F047B,D,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110120,143845,20110125,25000.00,109.420,,,,,20110120,221146,1.00 F85746465E60229B,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110120,143026,20110125,50000.00,108.777,4.170,,,,20110120,221146,1.00 433A0783114143CC,D,67756BSH4,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.000,20311001,,,20110120,143850,20110125,10000.00,87.363,,,,,20110120,221146,1.00 3D8EE7F93D80B6DE,D,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110120,143612,20110125,25000.00,104.849,,,,,20110120,221146,1.00 DCB359BF4D6FC6E7,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110120,143857,20110125,150000.00,21.433,,,,,20110120,221146,1.00 FA934C27849655E8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110120,143857,20110125,10000.00,97.302,4.988,,,,20110120,221146,1.00 6644595B44BB7ED5,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,143900,20110125,5000.00,100.000,4.999,,,,20110120,221146,1.00 0178A31B8493C033,S,650035VL9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,3.500,20200315,,,20110120,143750,20110125,100000.00,101.950,3.251,,,,20110120,221146,1.00 E4DC2CC5F03A48CE,D,246428QE9,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.625,20210701,,,20110120,143327,20110125,15000.00,100.182,,,,,20110120,221146,1.00 4BAFCE24CC9C7884,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20110120,143854,20110125,50000.00,94.750,4.989,,,,20110120,221146,1.00 4A0CB49CC5EA27F9,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110120,143902,20110125,15000.00,107.289,5.000,,,,20110120,221146,1.00 4362A63B4CEF7CAE,P,567090XG5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,5.000,20230701,,,20110120,143704,20110125,1000000.00,102.335,4.510,,,,20110120,221146,1.00 BC055974AF9FC94D,S,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110120,143848,20110125,50000.00,101.519,5.179,,,,20110120,221146,1.00 340F24325D9EA336,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,143904,20110125,10000.00,100.913,5.626,,,,20110120,221146,1.00 6A73248DF560E3ED,P,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110120,143849,20110125,50000.00,96.825,5.911,,,,20110120,221146,1.00 E3028FD2008E5AB7,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110120,143902,20110125,15000.00,105.289,,,,,20110120,221146,1.00 F318C470ACB2C276,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,143856,20110125,20000.00,100.000,5.999,,,,20110120,221146,1.00 8D28DD59FE68B449,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110120,143848,20110125,80000.00,101.681,,,,,20110120,221146,1.00 722E29131EB31D87,D,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20110120,143759,20110125,50000.00,115.180,,,,,20110120,221146,1.00 6ACC3A0510D0E89C,D,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110120,143805,20110125,5000.00,86.675,,,,,20110120,221146,1.00 713444E4782871B9,D,346420KT8,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,4.750,20310815,,,20110120,143753,20110125,5000.00,87.175,,,,,20110120,221146,1.00 5FB97279B3A31F1E,D,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20110120,143852,20110125,50000.00,100.266,,,,,20110120,221146,1.00 0784F92EC960F8C2,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110120,143903,20110125,20000.00,101.410,,,,,20110120,221146,1.00 80B1D62816D53F67,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110120,143757,20110125,25000.00,100.127,,P,,,20110120,221146,1.00 1E8818F613D533D8,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110120,142353,20110125,5000.00,95.980,,,,,20110120,221146,1.00 BDE8C2B7B2DDC391,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,143900,20110125,20000.00,95.897,5.820,,,,20110120,221146,1.00 F90227E8814BC822,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,15000.00,90.684,5.763,,,,20110120,221146,1.00 9BA81EA76C155D35,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110120,143900,20110125,30000.00,112.761,1.764,,,,20110120,221146,1.00 FCF06FAC8A094931,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,143856,20110125,50000.00,100.000,4.895,,,,20110120,221146,1.00 93461DF7513EDCA7,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110120,143857,20110125,20000.00,100.500,6.170,,,,20110120,221146,1.00 CB1E35B5CB5AB774,S,379700KB2,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,4.050,20170101,,,20110120,143908,20110125,15000.00,104.326,3.000,,,,20110120,221146,1.00 5DFDEE2E28894FBC,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,135942,20110125,25000.00,93.103,,,,,20110120,221146,1.00 CDD99225DEC01CE0,P,42605NBG4,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,4.500,20210801,,,20110120,143756,20110125,100000.00,103.336,4.040,,,,20110120,221146,1.00 D6FACA421604C8EC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,143910,20110125,10000.00,108.190,6.999,,,,20110120,221146,1.00 ADFA6044F2AF0D4A,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110120,143849,20110125,30000.00,111.586,,,,,20110120,221146,1.00 226A88F2EE74E487,P,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,143800,20110125,45000.00,107.750,3.921,,,,20110120,221146,1.00 98535DF496EBED1D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,143800,20110125,20000.00,99.625,5.029,,,,20110120,221146,1.00 AD198470C5CBF616,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,143902,20110125,25000.00,94.635,5.461,,,,20110120,221146,1.00 0F18E07DB88EF940,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143900,20110125,100000.00,82.683,6.361,,,,20110120,221146,1.00 E68D3AA7F76D1DBD,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,140500,20110202,75000.00,105.062,3.370,,,Y,20110120,221146,1.00 CE4D6C71C364720D,D,414004ZW4,HARRIS CNTY TEX REF-FGIC TCRS,20010901,5.000,20231001,,,20110120,143724,20110125,200000.00,102.023,,S,,,20110120,221146,1.00 53DB2316AD2AC64C,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110120,143904,20110125,20000.00,101.283,2.005,,,,20110120,221146,1.00 3696A83BE9650693,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,143827,20110125,15000.00,97.066,5.300,,,,20110120,221146,1.00 6BA2386EC1DB1EC5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,25000.00,90.684,5.763,,,,20110120,221146,1.00 55EAA29ADF5C9D88,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,143800,20110125,45000.00,107.750,,,,,20110120,221146,1.00 473A87AC1454DAE7,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110120,143900,20110125,15000.00,81.369,5.900,,,,20110120,221146,1.00 4B67961581DBCF5D,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,143916,20110125,15000.00,98.750,5.346,,,,20110120,221146,1.00 0D3E20BF06629305,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20110120,143917,20110125,100000.00,101.626,2.800,,,,20110120,221146,1.00 6B148CF672A80CC6,P,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20110120,143908,20110125,195000.00,99.000,8.237,,,,20110120,221146,1.00 9F8E30394D76A9C7,D,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110120,143815,20110125,175000.00,97.356,,P,,,20110120,221146,1.00 C555FDBD5076FE92,S,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20110120,143909,20110125,25000.00,103.000,4.307,,,,20110120,221146,1.00 CD99FD3BF5EDCC7A,P,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20110120,143831,20110125,500000.00,101.650,4.750,,,,20110120,221146,1.00 658CD34D29A92938,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,143909,20110125,45000.00,97.750,5.281,,,,20110120,221146,1.00 95894F49CFA55EC0,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,143532,20110125,30000.00,87.820,,P,,,20110120,221146,1.00 630DE9AA53B47B3C,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143810,20110125,100000.00,82.683,,P,,,20110120,221146,1.00 E1A50E134D052661,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110120,143810,20110125,25000.00,112.266,,,,,20110120,221146,1.00 2CDE9FEF29704AF9,D,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20110120,143757,20110125,50000.00,115.305,,,,,20110120,221146,1.00 60488C4D1DCEFEE7,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110120,143814,20110125,20000.00,95.199,,,,,20110120,221146,1.00 7ABA3DCFD4C72150,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,143810,20110125,100000.00,82.808,,S,,,20110120,221146,1.00 CC0CE035F2CC6DAB,S,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20110120,143844,20110125,100000.00,103.339,0.830,,,,20110120,221146,1.00 B27D588A572C7C5B,S,59259NPZ0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20111115,,,20110120,143844,20110125,50000.00,103.339,0.830,,,,20110120,221146,1.00 8E4295EA0EBD50AE,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,104300,20110201,120000.00,96.982,5.625,,,,20110120,221146,1.00 8F81E98A459ED975,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110120,143910,20110125,10000.00,98.521,6.107,,,,20110120,221146,1.00 900D3E3435D6F015,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110120,143916,20110125,50000.00,83.860,6.084,,,,20110120,221146,1.00 4C09B2288D7729E0,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110120,143918,20110125,10000.00,101.690,4.716,,,,20110120,221146,1.00 5B6E1A650D16F3A2,D,017357VC5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20221201,,,20110120,143909,20110125,25000.00,103.000,,,,,20110120,221146,1.00 5F5452D93B93AC2A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,143912,20110127,10000.00,99.000,5.081,,,,20110120,221146,1.00 C82837134030907C,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,143814,20110125,100000.00,103.690,4.687,,,,20110120,221146,1.00 AE0BB499BCC3542B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,143526,20110125,25000.00,65.000,9.522,,,,20110120,221146,1.00 60749228E4685AB8,P,60374YZE0,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,2.000,20130301,,,20110120,143800,20110125,100000.00,101.772,1.143,,,,20110120,221146,1.00 E52775E25EEA5F18,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,143919,20110125,50000.00,95.774,5.321,,,,20110120,221146,1.00 47938A77A4C5B465,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,143600,20110125,30000.00,86.320,6.120,,,,20110120,221146,1.00 4CCB6B1CB769B21E,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110120,143814,20110125,100000.00,102.340,,,,,20110120,221146,1.00 76F917F663D9FE78,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20110120,143900,20110125,10000.00,96.349,,,,,20110120,221146,1.00 F30A9F3F68CA9A29,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,143919,20110125,50000.00,93.774,,,,,20110120,221146,1.00 695059BD4DBFFAE9,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,200000.00,90.684,5.763,,,,20110120,221146,1.00 CA7B953226B34CD2,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,143926,20110125,20000.00,100.000,4.895,,,,20110120,221146,1.00 22197493F35D5511,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20110120,143928,20110125,30000.00,83.066,7.250,,,,20110120,221146,1.00 CF5677C2500FD84D,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110120,143925,20110125,100000.00,73.500,7.126,,,,20110120,221146,1.00 C0A6CE2F43438E6A,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20110120,143610,20110125,50000.00,102.660,1.788,,,,20110120,221146,1.00 69C880985F11A595,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110120,143652,20110127,50000.00,100.462,,,,,20110120,221146,1.00 E0D5B92B58534ECE,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110120,143909,20110125,45000.00,98.750,,,,,20110120,221146,1.00 2D7E9416C1A19C7F,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,143210,20110125,10000.00,106.000,,S,,,20110120,221146,1.00 70A9B3ABF10FF25F,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110120,143900,20110125,15000.00,90.484,5.152,,,,20110120,221146,1.00 0AF4ADD3E3FE36AD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,143937,20110202,25000.00,100.652,6.036,,,,20110120,221146,1.00 6AE04927B73A5593,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110120,143932,20110125,20000.00,83.557,5.918,,,,20110120,221146,1.00 C706830A9DC9F3B6,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110120,143936,20110125,20000.00,109.230,1.262,,,,20110120,221146,1.00 4580DAE3FA860089,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,143600,20110128,75000.00,85.734,7.200,,,,20110120,221146,1.00 6D78FCEA8887E98B,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20110120,143600,20110125,25000.00,97.881,1.500,,,,20110120,221146,1.00 B92A9DFACE9B1643,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110120,143936,20110125,30000.00,86.640,5.387,,,,20110120,221146,1.00 42EE1E5E361942B5,P,45200PZA8,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,5.000,20240815,,,20110120,143930,20110125,10000.00,99.000,5.103,,,,20110120,221146,1.00 6E0885D28FDC9E7A,P,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110120,142921,20110125,50000.00,100.786,1.264,,,,20110120,221146,1.00 B362658FDA33FB23,S,29270CPA7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20070403,5.000,20140701,,,20110120,143400,20110125,400000.00,111.137,1.650,,,,20110120,221146,1.00 D5FE9A4503B8C643,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110120,143930,20110125,15000.00,103.827,,,,,20110120,221146,1.00 E8FE3F81DF64019F,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110120,143936,20110125,20000.00,108.730,,,,,20110120,221146,1.00 00E99B16A91D8B6F,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,143828,20110125,5000.00,86.678,,,,,20110120,221146,1.00 FC8D1EFE5994F3C9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,143826,20110125,5000.00,87.178,,,,,20110120,221146,1.00 E4BA7F82483E6D5B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,143833,20110125,10000.00,86.029,,,,,20110120,221146,1.00 15DA51D813588083,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,143834,20110125,10000.00,85.779,,,,,20110120,221146,1.00 EEFBA7D14F9347C9,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143800,20110125,100000.00,111.110,,,,,20110120,221146,1.00 84089915F1BD1C9E,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,143836,20110125,100000.00,111.170,,,,,20110120,221146,1.00 199A3B7F5775506F,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,25000.00,90.684,5.763,,,,20110120,221146,1.00 51FE5A74D138247B,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110120,143942,20110125,10000.00,104.000,3.089,,,,20110120,221146,1.00 2F10FE4219D09F23,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110120,143900,20110125,20000.00,101.193,5.320,,,,20110120,221146,1.00 54E02477138E8726,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110120,143942,20110125,10000.00,104.000,,,,,20110120,221146,1.00 45D35335667BE6A2,P,64983QFN4,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20130701,,,20110120,143900,20110125,135000.00,106.238,2.347,,,,20110120,221146,1.00 AE050510CD9B6EC9,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,25000.00,90.684,5.763,,,,20110120,221146,1.00 1F9C40242DD15CD8,P,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,,,20110120,143940,20110125,50000.00,91.100,5.622,,,,20110120,221146,1.00 DD6D5B175221E894,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,143931,20110125,65000.00,96.000,5.277,,,,20110120,221146,1.00 8B5890033CD2EABC,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110120,143938,20110125,100000.00,110.202,3.250,,,,20110120,221146,1.00 DEEEFBAB4488F085,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110120,143941,20110125,25000.00,84.731,5.848,,,,20110120,221146,1.00 689B4817A5A03A2C,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110120,143942,20110125,50000.00,21.558,7.558,,,,20110120,221146,1.00 DA2BA47F8AEC121B,P,847175HS8,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20170301,,,20110120,143500,20110125,1MM+,109.696,2.761,,,,20110120,221146,1.00 7A9A52D24503A91C,D,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20110120,143733,20110125,50000.00,99.101,,,,,20110120,221146,1.00 DE82B1D0BCB69DFB,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110120,143633,20110125,1MM+,113.232,,,,,20110120,221146,1.00 D92B0C8938178F95,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20110120,143942,20110125,50000.00,21.433,,,,,20110120,221146,1.00 292B693058F745D5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,143949,20110215,10000.00,101.110,4.852,,,,20110120,221146,1.00 314A327A3C4B0BCD,P,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110120,143949,20110125,175000.00,106.297,3.249,,,,20110120,221146,1.00 11E431CBB0A38694,P,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20110120,143935,20110125,300000.00,105.149,3.789,,,,20110120,221146,1.00 AADC343802C97A9E,S,709181BH3,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20420701,,,20110120,143624,20110125,250000.00,78.901,6.600,,,,20110120,221146,1.00 D41E9F7BC7D83118,D,651695EW4,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.500,20360101,,,20110120,143800,20110125,75000.00,85.909,,,,,20110120,221146,1.00 081C56BEC4C742FA,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,143936,20110125,40000.00,93.500,6.248,,,,20110120,221146,1.00 B9DD4FD5024006B0,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110120,143848,20110125,50000.00,97.450,,P,,,20110120,221146,1.00 7655508AFC7BDE2C,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110120,143855,20110125,100000.00,100.310,,S,,,20110120,221146,1.00 7CC66B46DC7A2312,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110120,143938,20110125,100000.00,89.639,,S,,,20110120,221146,1.00 1A3126DF8B0AC92A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110120,143938,20110125,40000.00,93.473,,,,,20110120,221146,1.00 B52502810378D166,P,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20110120,143824,20110125,20000.00,102.417,3.750,,,,20110120,221146,1.00 4D30B78DFB143314,S,149843ZW7,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,5.000,20131201,,,20110120,143900,20110125,25000.00,110.762,1.150,,,,20110120,221146,1.00 549D460EBF7DAB10,S,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20110120,143947,20110201,50000.00,109.276,1.870,,,,20110120,221146,1.00 FC2C1E52EB29A156,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110120,143811,20110125,5000.00,102.500,,S,,,20110120,221146,1.00 20B245AA691F7478,P,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20110120,143952,20110125,25000.00,38.570,6.672,,,,20110120,221146,1.00 90C859E261A230E2,S,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110120,143950,20110125,100000.00,105.251,1.235,,,,20110120,221146,1.00 272D2DC11DBCA99A,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110120,143856,20110125,5000.00,95.913,,,,,20110120,221146,1.00 96F1474BEC95657D,D,293659CL0,ENTERPRISE ALA WTRWKS BRD WTR ,20011101,5.000,20311001,,,20110120,143207,20110125,10000.00,95.830,,P,,,20110120,221146,1.00 B213FB7F25FC102F,D,122064CB2,BURLINGTON VT ARPT REV AMT,20000501,6.200,20200701,,,20110120,143343,20110125,10000.00,98.100,,S,,,20110120,221146,1.00 9339CCE6BF039E90,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110120,143517,20110125,50000.00,111.643,3.400,,,,20110120,221146,1.00 3FAC67F329007A78,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,143900,20110125,50000.00,99.388,5.304,,,,20110120,221146,1.00 BC84BF3F0E753A40,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110120,143900,20110125,5000.00,107.487,3.366,,,,20110120,221146,1.00 AC8D3C8516305F4A,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,25000.00,90.684,5.763,,,,20110120,221146,1.00 12D139D6FBD235CC,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,30000.00,90.684,5.763,,,,20110120,221146,1.00 9886C857B21C2A2B,S,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110120,143956,20110125,1000000.00,101.530,0.750,,,,20110120,221146,1.00 5A9E9AE66C6E4D24,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,143900,20110125,25000.00,90.684,5.763,,,,20110120,221146,1.00 5036EF88AE4B29B0,D,63165TAW5,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20111001,,,20110120,143400,20110125,1000000.00,101.530,,,,,20110120,221146,1.00 C817EEC9CBFEF54C,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20110120,143900,20110125,5000.00,108.058,2.840,,,,20110120,221146,1.00 837C16AB76907B27,S,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110120,143900,20110125,15000.00,110.251,2.302,,,,20110120,221146,1.00 141DA439B4D5694C,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,144000,20110125,25000.00,90.684,5.763,,,,20110120,221146,1.00 2B03E64B411D51F5,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,144003,20110126,30000.00,100.000,5.248,,,,20110120,221146,1.00 E52844DF9A6B6370,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110120,144004,20110125,10000.00,99.207,5.096,,,,20110120,221146,1.00 56E835C94CAAFC51,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,143956,20110125,20000.00,94.845,5.400,,,,20110120,221146,1.00 3EA36876FD70C339,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,143915,20110125,300000.00,102.877,4.483,,,,20110120,221146,1.00 96BB877A8CF930B9,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110120,143957,20110125,100000.00,73.500,7.126,,,,20110120,221146,1.00 621CC62B1556B663,S,40785EUS3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20170110,,,20110120,144000,20110125,20000.00,111.943,2.809,,,,20110120,221146,1.00 E07E5222A55BE421,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110120,144000,20110125,20000.00,97.806,5.670,,,,20110120,221146,1.00 7BF206A85C501027,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110120,143733,20110125,50000.00,100.786,,,,,20110120,221146,1.00 686217A845F5166B,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,143707,20110125,1000000.00,91.433,,S,,,20110120,221146,1.00 5B35C772C71DAF5E,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110120,144000,20110125,15000.00,99.496,5.669,,,,20110120,221146,1.00 E908C13E043E11FD,S,535265AM4,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.125,20270901,,,20110120,144000,20110125,50000.00,81.369,5.900,,,,20110120,221146,1.00 7E7D875F1C3DF35D,S,219698BF3,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.900,20140901,,,20110120,143959,20110125,20000.00,100.983,3.227,,,,20110120,221146,1.00 AB072A01C110192B,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110120,143015,20110125,10000.00,90.500,5.559,,,,20110120,221146,1.00 4BEF3E3B247A6F9D,P,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20110120,143553,20110125,50000.00,91.924,6.419,,,,20110120,221146,1.00 914C4B57E4965A47,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,143700,20110125,1MM+,88.850,5.969,,,,20110120,221146,1.00 3328A33A252ABF17,S,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20110120,143800,20110125,500000.00,115.342,1.870,,,,20110120,221146,1.00 24164EBDB01A3144,P,746189PT0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20260701,,,20110120,143700,20110125,40000.00,100.379,4.949,,,,20110120,221146,1.00 43AFC8F8AC99D546,P,464722Z75,ISLIP N Y PUB IMPT,20081201,4.000,20161201,,,20110120,144002,20110125,25000.00,106.947,2.707,,,,20110120,221146,1.00 E1092FF6ED1994BC,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,144006,20110125,100000.00,87.250,5.957,,,,20110120,221146,1.00 B828322C56DC6D17,P,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20110120,143834,20110125,20000.00,104.125,4.414,,,,20110120,221146,1.00 CDBC15649DF74338,P,478700ZG5,JOHNSON CNTY KANS UNI SCH DIST SER A,20050501,5.000,20131001,,,20110120,144000,20110125,25000.00,108.782,1.640,,,,20110120,221146,1.00 41299753B90D123B,S,410774RK1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20190115,Y,,20110120,142800,20110202,250000.00,106.881,3.020,,,Y,20110120,221146,1.00 C43CCF41F821437F,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,144009,20110125,60000.00,98.430,5.359,,,,20110120,221146,1.00 8C787A536ED0A078,S,4765757S8,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.125,20180801,,,20110120,144003,20110125,15000.00,100.996,3.950,,,,20110120,221146,1.00 4652C588022E6E22,P,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20110120,143900,20110125,100000.00,102.179,1.556,,,,20110120,221146,1.00 8609DEE057B8541B,S,385536GT8,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.000,20120501,Y,,20110120,130000,20110302,240000.00,100.782,1.320,,,Y,20110120,221146,1.00 72A1029D2004A80F,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,143951,20110125,350000.00,99.750,5.023,,,,20110120,221146,1.00 30785F6D865F4CF0,S,649876S59,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.500,20190401,,,20110120,144008,20110125,225000.00,115.272,3.350,,,,20110120,221146,1.00 8A2174CDD4AF576C,S,59656NPV8,MIDDLESEX CNTY N J REDEV,20110118,2.000,20130115,,,20110120,143713,20110125,50000.00,101.988,0.980,,,,20110120,221146,1.00 D99D1C095D012C66,P,5918507K2,METROPOLITAN COUNCIL MINN TRAN-SER C,20021101,5.000,20180201,,,20110120,144000,20110125,25000.00,100.000,4.882,,,,20110120,221146,1.00 386730FC34AB2662,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110120,144008,20110125,100000.00,103.927,3.123,,,,20110120,221146,1.00 F2C9E51AB8B4EC30,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110120,144009,20110125,150000.00,109.994,1.802,,,,20110120,221146,1.00 E68866B3B3FB2E61,D,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20110120,143853,20110125,25000.00,101.111,,,,,20110120,221146,1.00 2D13276C1DA57840,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,144009,20110125,60000.00,96.500,,,,,20110120,221146,1.00 807EE5A533F3DBA8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,144006,20110125,100000.00,85.625,,,,,20110120,221146,1.00 38B934E7B6A0F11B,D,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20110120,143957,20110125,100000.00,104.774,,,,,20110120,221146,1.00 D1D6BE6C7E1FE05E,S,312225KJ3,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.700,20200301,,,20110120,144000,20110125,50000.00,102.039,4.250,,,,20110120,221146,1.00 FF49DA9950E97E9B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,144017,20110125,5000.00,100.000,5.498,,,,20110120,221146,1.00 37E8859CB2DC539A,S,64711MH26,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20120601,,,20110120,144000,20110125,5000.00,102.356,2.217,,,,20110120,221146,1.00 43659700B16302F2,D,312225KJ3,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.700,20200301,,,20110120,143011,20110125,50000.00,102.039,,,,,20110120,221146,1.00 C0EC5198BAD10BB1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,144001,20110127,10000.00,99.000,5.081,,,,20110120,221146,1.00 CF75112DCFF37FC8,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,143910,20110125,100000.00,83.226,,P,,,20110120,221146,1.00 CE7404BA0246BB70,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20110120,144022,20110125,5000.00,100.534,4.095,,,,20110120,221146,1.00 DD9AE3A5F941F5D0,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110120,144023,20110125,5000.00,100.644,3.887,,,,20110120,221146,1.00 76CC4A97ACB4F2C1,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110120,144023,20110125,5000.00,100.000,4.669,,,,20110120,221146,1.00 666B569C9A9186A8,S,801321JP6,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.200,20200401,,,20110120,144023,20110125,5000.00,91.795,5.341,,,,20110120,221146,1.00 EDF6C4F1B6150AD4,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,144023,20110125,5000.00,101.750,5.785,,,,20110120,221146,1.00 29464CEDC4AFF632,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,144023,20110125,5000.00,103.185,6.161,,,,20110120,221146,1.00 9F04B42EF82D92B3,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,144023,20110210,5000.00,97.683,6.206,,,,20110120,221146,1.00 8E75B1555E30670E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,144023,20110125,5000.00,108.190,6.999,,,,20110120,221146,1.00 8FA8DC9B5580947E,P,492179DC7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20280801,,,20110120,144009,20110125,25000.00,29.563,7.079,,,,20110120,221146,1.00 3492B5B85D3A33AB,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110120,144010,20110125,45000.00,87.499,6.500,,,,20110120,221146,1.00 0D2269326ADC1AB6,S,358232ZA7,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20300801,,,20110120,144013,20110201,10000.00,91.318,5.746,,,,20110120,221146,1.00 97FCBEBD035628EC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,144015,20110127,40000.00,99.500,5.040,,,,20110120,221146,1.00 141CCFD9847EB1F3,P,92603PDH2,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20290801,,,20110120,144018,20110125,25000.00,26.930,7.212,,,,20110120,221146,1.00 E955CA22D6FAFFFC,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,144022,20110125,50000.00,100.055,4.957,,,,20110120,221146,1.00 FB8E5DE27923F55C,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110120,144022,20110125,175000.00,105.791,4.185,,,,20110120,221146,1.00 B4968587043DD2C2,S,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20110120,143334,20110125,20000.00,95.701,5.500,,,,20110120,221146,1.00 115247FFACD3C844,P,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110120,144015,20110125,10000.00,98.010,4.685,,,,20110120,221146,1.00 C243B86806846695,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,143647,20110125,300000.00,103.837,3.500,,,,20110120,221146,1.00 7FBAADD094747C5B,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20110120,143500,20110125,15000.00,102.824,,,,,20110120,221146,1.00 2021B49FB65CA4CD,D,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110120,143610,20110125,25000.00,96.739,,S,,,20110120,221146,1.00 DFEB13538F2A8710,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110120,143900,20110125,30000.00,102.900,4.476,,,,20110120,221146,1.00 8E7483BB47AFAFA4,D,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20110120,143610,20110125,30000.00,96.521,,S,,,20110120,221146,1.00 EBBD62E90D63F3AD,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110120,144017,20110125,15000.00,93.156,5.750,,,,20110120,221146,1.00 6D26635A12997B3D,P,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110120,144000,20110125,90000.00,102.125,1.988,,,,20110120,221146,1.00 2215695EA23899CD,D,018095VU0,ALLEN TEX ,20080501,4.600,20280815,,,20110120,143710,20110125,35000.00,93.358,,S,,,20110120,221146,1.00 ADA2171FA728BDE0,P,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110120,144013,20110125,50000.00,102.093,4.659,,,,20110120,221146,1.00 03F3A82E0029D8D0,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110120,143548,20110125,1000000.00,101.277,5.300,,,,20110120,221146,1.00 F4DD5240EA2A0F4B,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,143910,20110125,100000.00,83.351,,S,,,20110120,221146,1.00 EEC23E085CA5AFBD,D,545540AV8,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20181001,,,20110120,144015,20110125,10000.00,99.000,,,,,20110120,221146,1.00 99D7CFEA8462BEE2,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,143647,20110125,300000.00,103.056,,,,,20110120,221146,1.00 A2D1940DEA6BBBEE,D,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110120,143900,20110125,30000.00,102.900,,,,,20110120,221146,1.00 DE35917675A5B38D,S,650013XY6,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20120401,,,20110120,144028,20110125,25000.00,104.861,1.103,,,,20110120,221146,1.00 1511B69ED94237F2,P,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20110120,143900,20110125,100000.00,106.567,0.881,,,,20110120,221146,1.00 C9B7D02CD34405D3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110120,144028,20110125,20000.00,99.436,4.888,,,,20110120,221146,1.00 D6D30217241EFDB8,S,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110120,144027,20110125,25000.00,112.108,2.171,,,,20110120,221146,1.00 FA86905C8BBCC1B6,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20110120,143900,20110125,100000.00,106.567,,,,,20110120,221146,1.00 3E19EBEBEB47C525,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110120,143526,20110125,30000.00,94.250,,P,,,20110120,221146,1.00 B895E767781EFD93,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110120,144010,20110125,10000.00,101.834,,S,,,20110120,221146,1.00 A526825D18778305,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110120,144028,20110125,20000.00,97.561,,,,,20110120,221146,1.00 91441C9D293B0B81,D,64966GD33,NEW YORK N Y SER G,20080103,5.000,20150801,,,20110120,144027,20110125,25000.00,110.858,,,,,20110120,221146,1.00 669FFFAF5DC9FD2A,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110120,144013,20110125,50000.00,103.093,,,,,20110120,221146,1.00 CB5B732092F9D7FF,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20110120,143934,20110125,300000.00,105.224,,,,,20110120,221146,1.00 7D4AF9239F2008B8,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,144024,20110125,100000.00,101.000,5.093,,,,20110120,221146,1.00 2F12224AAD0014F6,S,50963JFK9,LAKE ELSINORE CALIF PUB FING REF-SER C,20101109,2.000,20140901,,,20110120,144029,20110125,150000.00,99.889,2.032,,,,20110120,221146,1.00 90CB990C664BCA5D,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110120,144031,20110125,15000.00,95.665,5.913,,,,20110120,221146,1.00 013C83AF058CBDDE,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110120,143920,20110125,10000.00,101.487,,,,,20110120,221146,1.00 E6C809527E961C67,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110120,144027,20110125,10000.00,81.395,6.150,,,,20110120,221146,1.00 51786D6949411A53,S,410774RK1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20190115,Y,,20110120,140500,20110202,100000.00,106.881,3.020,,,Y,20110120,221146,1.00 DE029592C582C6CD,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,144034,20110125,15000.00,99.974,5.002,,,,20110120,221146,1.00 982857F5AFBF666F,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,144036,20110125,65000.00,102.975,4.532,,,,20110120,221146,1.00 4DFF8027EC408AE8,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110120,144000,20110125,15000.00,93.555,,,,,20110120,221146,1.00 9D33353082E01F39,P,647200UH5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20280701,,,20110120,143419,20110125,15000.00,86.775,6.256,,,,20110120,221146,1.00 6BF4D454A7D8E906,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,144036,20110127,5000.00,97.281,5.200,,,,20110120,221146,1.00 43E85584B7055974,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,144031,20110125,10000.00,40.170,6.383,,,,20110120,221146,1.00 5FC6B4FA8A25E31E,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,144033,20110125,135000.00,99.000,5.076,,,,20110120,221146,1.00 B700B5A336AE33BC,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20110120,143910,20110125,50000.00,113.165,2.500,,,,20110120,221146,1.00 53E0981665C4D84F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,144041,20110125,30000.00,99.668,5.025,,,,20110120,221146,1.00 1002E937C0D51EC0,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,143527,20110125,25000.00,98.100,5.383,,,,20110120,221146,1.00 7A2C52BD6C583AE9,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,143536,20110125,25000.00,91.024,,,,,20110120,221146,1.00 FFF0A3A98D43C905,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110120,143500,20110125,20000.00,89.501,,,,,20110120,221146,1.00 2782D0F0AFB43F75,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110120,144000,20110125,10000.00,96.500,,,,,20110120,221146,1.00 0D2FE8DA86DC26F8,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20110120,144000,20110125,25000.00,88.927,,,,,20110120,221146,1.00 AEF5D5A3C0B1BBCD,D,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20110120,144028,20110125,30000.00,102.901,,,,,20110120,221146,1.00 640250972A5572E5,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,143500,20110125,25000.00,96.476,,,,,20110120,221146,1.00 0EA52E6E1E77701D,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,144039,20110125,100000.00,96.475,,,,,20110120,221146,1.00 CBEB05DD6BF23B9E,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,,,20110120,144000,20110125,50000.00,100.825,4.135,,,,20110120,221146,1.00 82B2A67E4678FE08,P,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110120,144049,20110125,10000.00,103.250,2.696,,,,20110120,221146,1.00 2EFD22C8DFD667B2,S,43987TAP8,HOPKINS MINN HSG & REDEV AUTH PUB WKS & FIRE STATION-SER A,20021212,5.000,20180201,,,20110120,144000,20110125,50000.00,108.558,0.718,,,,20110120,221146,1.00 4BC822AFF1BDDEA9,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110120,144041,20110125,5000.00,94.087,5.674,,,,20110120,221146,1.00 FA032B292B3A3A83,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20110120,144049,20110125,10000.00,103.250,,,,,20110120,221146,1.00 94D2A5764498F1F1,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,144049,20110125,10000.00,102.185,4.689,,,,20110120,221146,1.00 65994EAD3A38D178,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,144051,20110215,15000.00,101.110,4.852,,,,20110120,221146,1.00 6EFF339E01B3FE00,D,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20110120,143900,20110125,25000.00,104.445,,,,,20110120,221146,1.00 017EA64526F0FF72,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20110120,144046,20110125,15000.00,95.800,4.552,,,,20110120,221146,1.00 DBE6D5A44B67D681,P,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110120,144032,20110125,15000.00,100.900,3.474,,,,20110120,221146,1.00 A1BDDE2A341C5727,S,161037YC4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,3.000,20170601,,,20110120,144042,20110125,150000.00,100.440,2.923,,,,20110120,221146,1.00 AA15F582691BD099,S,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20110120,144047,20110125,10000.00,112.100,2.070,,,,20110120,221146,1.00 B5AC3E20E43F9B89,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,143953,20110125,100000.00,89.574,6.000,,,,20110120,221146,1.00 16C9F69EBB440457,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110120,144048,20110125,250000.00,114.907,1.500,,,,20110120,221146,1.00 943F33588D0394E8,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,144044,20110131,20000.00,99.105,5.075,,,,20110120,221146,1.00 633A9951E27ECA07,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,144046,20110125,50000.00,102.986,4.242,,,,20110120,221146,1.00 86558014AE7395AA,P,796237RT4,SAN ANTONIO TEX TAX NTS,20081201,5.000,20130801,,,20110120,144049,20110125,50000.00,108.913,1.384,,,,20110120,221146,1.00 9BFC0DD79548CAF1,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,144039,20110125,100000.00,98.975,6.073,,,,20110120,221146,1.00 0C28D23AD755BB2C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110120,144053,20110125,80000.00,102.681,7.515,,,,20110120,221146,1.00 5642E27E631564A5,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20110120,144051,20110125,50000.00,98.771,5.093,,,,20110120,221146,1.00 F505205F15A8D87B,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,144044,20110131,20000.00,97.230,,,,,20110120,221146,1.00 664466443DB0B744,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,144046,20110125,50000.00,102.861,,,,,20110120,221146,1.00 4B349ADC60B809FA,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110120,144053,20110125,80000.00,101.681,,,,,20110120,221146,1.00 090A2143EBC2B49D,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110120,144032,20110125,15000.00,101.000,,,,,20110120,221146,1.00 068CCC52D187E2B6,D,161037YC4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,3.000,20170601,,,20110120,144042,20110125,150000.00,100.340,,,,,20110120,221146,1.00 EB6CFDDF588072B7,D,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20110120,144047,20110125,10000.00,112.000,,,,,20110120,221146,1.00 90FEDFF4DBA3AD23,P,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110120,144100,20110125,25000.00,107.170,2.243,,,,20110120,221146,1.00 1EB137557D1682DF,P,113152GV8,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.125,20121001,,,20110120,143142,20110125,25000.00,102.845,1.387,,,,20110120,221146,1.00 D88D5569DF1C3497,D,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110120,143910,20110125,15000.00,89.792,,S,,,20110120,221146,1.00 AAA15FD8D42A726D,D,113152GV8,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.125,20121001,,,20110120,143758,20110125,25000.00,102.845,,,,,20110120,221146,1.00 CEE3B18C4730AA82,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,144104,20110125,5000.00,101.708,5.872,,,,20110120,221146,1.00 70DB1E2FE757043C,S,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110120,143900,20110125,25000.00,112.600,2.014,,,,20110120,221146,1.00 FEA6E70AAF25400C,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20110120,143900,20110125,25000.00,112.475,2.042,,,,20110120,221146,1.00 040A702D109EE609,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110120,144000,20110125,30000.00,92.750,5.833,,,,20110120,221146,1.00 127F6DC3AFE0BAB8,P,709221QP3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B-AGC-ICC,20061108,5.000,20191201,,,20110120,143900,20110125,1000000.00,106.005,3.843,,,,20110120,221146,1.00 D8565D6A1F44CFFE,D,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20110120,144102,20110125,30000.00,74.506,,,,,20110120,221146,1.00 0C510190A03A3311,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,143940,20110125,500000.00,92.409,,S,,,20110120,221146,1.00 3612331B26DF482D,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110120,144033,20110125,25000.00,103.224,1.785,,,,20110120,221146,1.00 8B9DD6E1FA360A22,S,876443CW0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20270301,,,20110120,144100,20110125,100000.00,102.480,4.450,,,,20110120,221146,1.00 C99221B56630840C,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110120,143933,20110125,60000.00,111.713,,,,,20110120,221146,1.00 487A470EB2C6280B,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,143855,20110125,125000.00,96.590,,P,,,20110120,221146,1.00 3E2AD276EAB2F47E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,144047,20110125,15000.00,87.345,,,,,20110120,221146,1.00 8D4CF029B9A233B5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,144039,20110125,100000.00,96.475,,,,,20110120,221146,1.00 986BD90A57D70A6F,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20110120,144052,20110125,50000.00,96.771,,,,,20110120,221146,1.00 6AEE5876D0D212EC,D,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110120,144037,20110125,100000.00,102.656,,S,,,20110120,221146,1.00 9FF055AC88B8EDB2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,144100,20110125,30000.00,99.910,5.710,,,,20110120,221146,1.00 7BA664006E48EB3B,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110120,144057,20110125,5000.00,97.791,5.250,,,,20110120,221146,1.00 FE57104BB2EEEDBC,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110120,144101,20110125,10000.00,98.118,6.222,,,,20110120,221146,1.00 336C881F2EA8DC7D,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110120,144100,20110125,5000.00,100.000,5.000,,,,20110120,221146,1.00 B9E5383AF1571E27,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110120,144102,20110125,45000.00,99.000,5.106,,,,20110120,221146,1.00 6225522AD698F3A8,P,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20110120,144102,20110125,35000.00,103.122,3.431,,,,20110120,221146,1.00 23A1063F83E25DB2,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110120,144052,20110125,100000.00,95.481,4.892,,,,20110120,221146,1.00 C1F1620145329CD7,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20110120,144100,20110125,40000.00,96.279,5.413,,,,20110120,221146,1.00 8D485F478ECF032F,S,602187KQ8,MILTON WIS REF-SER A,20110209,3.650,20220501,Y,,20110120,143000,20110209,145000.00,100.000,3.650,,,,20110120,221146,1.00 AEDC78A2C1CCF34F,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,143957,20110125,200000.00,102.877,4.483,,,,20110120,221146,1.00 04CD529BFFD4D2E5,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,144115,20110125,5000.00,99.453,5.050,,,,20110120,221146,1.00 EFAB44BB26CC5473,S,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20110120,144107,20110125,105000.00,106.395,1.230,,,,20110120,221146,1.00 1AB35660E045FFD5,S,410774RK1,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20190115,Y,,20110120,140400,20110202,150000.00,106.881,3.020,,,Y,20110120,221146,1.00 47E31D71A66EF6E2,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110120,143900,20110125,1000000.00,106.135,,,,,20110120,221146,1.00 86BC097E450FFA96,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110120,144115,20110202,175000.00,98.713,4.500,,,,20110120,221146,1.00 F75DFD9313D788B1,P,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20110120,143836,20110125,25000.00,105.712,2.336,,,,20110120,221146,1.00 B12B1C16893830DF,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110120,143901,20110125,200000.00,108.034,1.204,,,,20110120,221146,1.00 2FA06CCA08E00EE4,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,144000,20110125,30000.00,100.000,4.998,,,,20110120,221146,1.00 9978DB2CF14EFB2E,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20110120,143900,20110125,25000.00,111.000,3.356,,,,20110120,221146,1.00 C40C684B10847209,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20110120,143900,20110125,25000.00,110.750,3.397,,,,20110120,221146,1.00 DB3AE5939D5C45D5,S,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20110120,143900,20110125,25000.00,110.300,2.962,,,,20110120,221146,1.00 27450EE602BA361E,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20110120,143900,20110125,25000.00,110.050,3.009,,,,20110120,221146,1.00 26AEED3E4624654A,P,29508RAK2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20140515,,,20110120,144115,20110125,25000.00,104.143,2.681,,,,20110120,221146,1.00 EC5BBAA40641EED9,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,144114,20110125,50000.00,105.114,3.000,,,,20110120,221146,1.00 A6ED6BB2E5FA2EA3,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110120,144116,20110125,50000.00,108.511,6.014,,,,20110120,221146,1.00 83DAC8DCB4828818,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110120,143813,20110125,20000.00,95.449,,,,,20110120,221146,1.00 2B839B186D91CFC2,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,144114,20110125,50000.00,104.364,,,,,20110120,221146,1.00 836815AE0363D333,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110120,144116,20110125,50000.00,106.511,,,,,20110120,221146,1.00 3C0B5C0CE11BC50C,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110120,144120,20110124,15000.00,92.950,5.637,,,,20110120,221146,1.00 BA63BF9CED005A66,S,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110120,144111,20110125,100000.00,104.240,4.248,,,,20110120,221146,1.00 DB111A097ACAF015,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,144051,20110125,5000.00,89.658,5.990,,,,20110120,221146,1.00 0815C264EAC91A54,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110120,144050,20110125,25000.00,91.459,4.929,,,,20110120,221146,1.00 C5E79A6239878AFE,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,143915,20110125,1000000.00,103.585,,,,,20110120,221146,1.00 56B241A21B034B48,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110120,144052,20110125,5000.00,89.658,,,,,20110120,221146,1.00 1361C39A8487B8C3,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20110120,144100,20110125,40000.00,97.279,,,,,20110120,221146,1.00 8A8EA4DD27A6412A,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110120,144010,20110125,20000.00,95.204,,S,,,20110120,221146,1.00 639FDCBEC217E5CB,P,658259FG6,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.800,20330601,,,20110120,144130,20110121,30000.00,73.766,7.171,,,,20110120,221146,1.00 26491ED460B45E7D,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110120,143900,20110125,25000.00,113.175,1.398,,,,20110120,221146,1.00 E03B3653E0C7BF4A,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,143955,20110125,25000.00,100.000,4.895,,,,20110120,221146,1.00 C554DD1FAFCBA99F,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,144105,20110125,15000.00,89.345,5.817,,,,20110120,221146,1.00 EFF7333BA6C36BE8,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,144056,20110127,100000.00,95.650,,,,,20110120,221146,1.00 141B4A3C740040B5,P,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20110120,144011,20110125,25000.00,100.500,4.247,,,,20110120,221146,1.00 85997AA1D3C3790C,S,64966ESX6,NEW YORK N Y SER M,20050428,4.000,20140401,,,20110120,144026,20110125,25000.00,105.344,2.250,,,,20110120,221146,1.00 32100120B95084E2,P,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110120,144056,20110125,50000.00,102.379,1.011,,,,20110120,221146,1.00 7D63DD382BF8AF74,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110120,143903,20110125,215000.00,96.920,6.100,,,,20110120,221146,1.00 24A15DDE6AB3351B,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,144122,20110125,15000.00,94.667,5.663,,,,20110120,221146,1.00 EEA8B1098FDD48C4,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,144134,20110125,5000.00,98.464,5.126,,,,20110120,221146,1.00 712F2DFA768BD128,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,144134,20110125,50000.00,91.420,5.861,,,,20110120,221146,1.00 F3403D72314EA47C,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20110120,144135,20110125,50000.00,95.914,5.303,,,,20110120,221146,1.00 D99CFD35F4BB2B0E,P,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20110120,144135,20110125,125000.00,105.497,1.123,,,,20110120,221146,1.00 0662AF6221F07C3C,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,144039,20110125,115000.00,89.574,6.000,,,,20110120,221146,1.00 1AFB462FF3EE208C,S,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20110120,144126,20110125,20000.00,105.004,1.346,,,,20110120,221146,1.00 01698806B2BA5440,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110120,144130,20110125,50000.00,87.791,5.552,,,,20110120,221146,1.00 F1A9493FFAC4BB75,P,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20110120,143900,20110125,100000.00,101.543,0.822,,,,20110120,221146,1.00 57A90640060220D9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,144046,20110125,40000.00,100.000,4.998,,,,20110120,221146,1.00 9086372473868D76,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110120,144130,20110202,75000.00,98.713,4.500,,,,20110120,221146,1.00 2EE1D7F5629141CA,P,47206PBM8,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20190715,,,20110120,144000,20110125,25000.00,105.239,1.392,,,,20110120,221146,1.00 6656A718BFDA0B73,S,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20110120,143900,20110125,25000.00,113.300,1.364,,,,20110120,221146,1.00 0B5A69163A9E68BA,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110120,144019,20110125,125000.00,101.810,,S,,,20110120,221146,1.00 80C885212EB3200B,S,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20110120,143900,20110125,15000.00,110.400,2.587,,,,20110120,221146,1.00 F7B17E57232EA437,S,378352MA3,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20190701,,,20110120,144120,20110125,10000.00,105.331,3.444,,,,20110120,221146,1.00 158B54C6380319DC,P,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20110120,143900,20110125,15000.00,110.150,2.642,,,,20110120,221146,1.00 23290CEA492922D3,P,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110120,144121,20110125,100000.00,107.538,2.213,,,,20110120,221146,1.00 04F2D5F7BDCDA397,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110120,144000,20110125,25000.00,110.100,1.419,,,,20110120,221146,1.00 2B20E574F665B8F6,S,801733GV2,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20170801,,,20110120,144134,20110125,10000.00,101.299,3.685,,,,20110120,221146,1.00 AC28BF819332D34D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110120,144101,20110125,10000.00,95.955,,,,,20110120,221146,1.00 A4063EE75EDA728D,D,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20110120,144107,20110125,105000.00,106.395,,,,,20110120,221146,1.00 AA0D91C2B964BFB2,D,64966ECY1,NEW YORK N Y SER K,20050303,3.375,20130801,,,20110120,144126,20110125,20000.00,104.503,,,,,20110120,221146,1.00 66CB6A7EC5A1DA87,D,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20110120,144005,20110125,25000.00,94.787,,,,,20110120,221146,1.00 709785139E4DA415,D,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20110120,144002,20110125,25000.00,95.037,,,,,20110120,221146,1.00 C404E4687B11ED28,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,144100,20110125,15000.00,93.498,,,,,20110120,221146,1.00 C7483046AECC1AE4,D,801733GV2,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.000,20170801,,,20110120,144134,20110125,10000.00,100.548,,,,,20110120,221146,1.00 A66D1A0FC9CE9585,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,144142,20110201,20000.00,104.000,5.300,,,,20110120,221146,1.00 F99F3768D5AEB01E,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,144144,20110210,10000.00,97.683,6.206,,,,20110120,221146,1.00 ED1E87951F877E55,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,144120,20110125,25000.00,100.001,4.999,,,,20110120,221146,1.00 9F6193EB83C8CF87,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110120,144000,20110125,40000.00,108.700,3.640,,,,20110120,221146,1.00 C0F3EDCE4B3D616B,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110120,144121,20110128,10000.00,93.400,5.194,,,,20110120,221146,1.00 4BC1489D4B8B8C1A,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,144142,20110125,25000.00,105.114,3.000,,,,20110120,221146,1.00 5F9860F20E34E6CF,P,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110120,144121,20110125,70000.00,103.276,3.362,,,,20110120,221146,1.00 F1552B958B908DC0,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110120,144126,20110125,50000.00,96.581,5.276,,,,20110120,221146,1.00 D96E6EBEA6EF81A9,S,889278RA7,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.125,20231201,,,20110120,144127,20110125,15000.00,95.894,4.550,,,,20110120,221146,1.00 21EC615E33B27DA9,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,144132,20110125,25000.00,99.556,5.030,,,,20110120,221146,1.00 7785AB67570CF292,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,144119,20110125,200000.00,99.100,5.065,,,,20110120,221146,1.00 B16B59A06258A54F,S,573590AA4,MARTINSBURG TOWN N Y BD ANTIC NTS,20110201,2.875,20111101,Y,,20110120,144032,20110201,400000.00,100.631,1.350,,,,20110120,221146,1.00 837C858334EF45F6,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,144123,20110125,25000.00,98.295,,,,,20110120,221146,1.00 33FF769F5FFC00A0,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110120,144000,20110125,40000.00,108.700,,,,,20110120,221146,1.00 ECA0C446771DEF34,D,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110120,143708,20110125,240000.00,97.000,,S,,,20110120,221146,1.00 085402840738B850,D,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110120,143832,20110125,240000.00,96.875,,P,,,20110120,221146,1.00 3E2BA4AA1E37640D,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,144142,20110125,25000.00,104.364,,,,,20110120,221146,1.00 686B5AF144008444,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,144132,20110125,25000.00,98.556,,,,,20110120,221146,1.00 3B139C56D5041E02,D,647200UH5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL-I-E-2,20071129,5.000,20280701,,,20110120,143419,20110125,15000.00,87.275,,,,,20110120,221146,1.00 E9D4E0E4E7FB2CBD,S,051531AP6,AURARIA HIGHER ED CTR COLO PKG CAP APPREC-NINTH ST GARAGE-B,20040310,0.000,20150401,,,20110120,144100,20110125,10000.00,86.379,3.531,,,,20110120,221146,1.00 054DDEE1B429CCC4,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110120,144140,20110125,50000.00,102.856,1.845,,,,20110120,221146,1.00 29C8048995B01BC8,P,817001JN1,SENECA FALLS N Y CENT SCH DIST REF,20100930,4.000,20170615,,,20110120,143848,20110125,20000.00,101.962,3.652,,,,20110120,221146,1.00 14E56D412C774534,S,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20110120,144143,20110125,20000.00,100.802,1.138,,,,20110120,221146,1.00 2D8EB0B360FD928E,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110120,144000,20110125,25000.00,109.975,1.461,,,,20110120,221146,1.00 4D7D17DF15693911,S,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20110120,144000,20110125,20000.00,111.000,2.742,,,,20110120,221146,1.00 A88506C7F31F3B7D,P,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20110120,144000,20110125,20000.00,110.750,2.790,,,,20110120,221146,1.00 4460C9C72C6ADE7E,S,462632QV5,IPSWICH MASS REF,20060315,5.000,20141115,,,20110120,144000,20110125,25000.00,110.900,2.010,,,,20110120,221146,1.00 6A0AA7EC899E91CE,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,143858,20110125,300000.00,97.643,,,,,20110120,221146,1.00 434DD337D29AAEE1,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20110120,144140,20110121,10000.00,105.340,1.016,,,,20110120,221146,1.00 7B105D77DCBDC616,P,462632QV5,IPSWICH MASS REF,20060315,5.000,20141115,,,20110120,144000,20110125,25000.00,110.775,2.042,,,,20110120,221146,1.00 3EB28F3D2573D623,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110120,144156,20110125,75000.00,105.561,2.285,,,,20110120,221146,1.00 A19D3482F6237C80,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110120,143841,20110125,125000.00,88.564,5.350,,,,20110120,221146,1.00 E6F096C27CFF770B,S,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20110120,144000,20110125,50000.00,107.332,2.840,,,,20110120,221146,1.00 C6DF76684CA2534D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110120,144149,20110125,50000.00,92.255,5.361,,,,20110120,221146,1.00 B236E3E1FC537A8E,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,144157,20110125,10000.00,105.000,6.203,,,,20110120,221146,1.00 AEBEF85960BEA5A9,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,144158,20110125,50000.00,98.900,5.142,,,,20110120,221146,1.00 D418E2808CDA971C,D,452008AQ8,ILLINOIS HEALTH FACS AUTH REV MERCY HOSP & MED CTR,19830201,10.000,20150101,,,20110120,131242,20110125,50000.00,120.088,,,,,20110120,221146,1.00 5D19577BAFDFBD7B,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110120,144111,20110125,100000.00,103.080,,,,,20110120,221146,1.00 81442B310C916D80,S,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20110120,144000,20110125,25000.00,115.300,2.297,,,,20110120,221146,1.00 7897EBB2D6A9B119,P,100853DB3,BOSTON MASS SER B,20070322,5.000,20170301,,,20110120,144000,20110125,25000.00,115.050,2.338,,,,20110120,221146,1.00 C196B2BAF95629E3,S,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110120,144000,20110121,150000.00,109.250,1.151,,,,20110120,221146,1.00 6694308DF97AB1E0,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110120,144052,20110125,100000.00,94.419,,,,,20110120,221146,1.00 DD5ADD5EFA0E262B,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,144024,20110125,10000.00,39.821,,,,,20110120,221146,1.00 A82BDEF88DC16F0B,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,144023,20110125,10000.00,40.070,,,,,20110120,221146,1.00 71D6254A48A172F7,D,161037YC4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,3.000,20170601,,,20110120,144042,20110125,150000.00,100.280,,,,,20110120,221146,1.00 F0FEE87D5BE616C0,D,161037YC4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,3.000,20170601,,,20110120,144038,20110125,150000.00,100.340,,,,,20110120,221146,1.00 EF437BBB2EBAA245,S,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20110120,144203,20110125,40000.00,18.523,7.300,,,,20110120,221146,1.00 B239BAAFD101C00B,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110120,143945,20110125,100000.00,94.865,4.962,,,,20110120,221146,1.00 A4622603B3BA4F02,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20110120,143917,20110125,50000.00,100.464,1.246,,,,20110120,221146,1.00 1ADA7380D3476AE8,P,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20110120,143920,20110125,20000.00,98.010,5.869,,,,20110120,221146,1.00 1E669EC64985C661,P,52976TAD9,LEXINGTON VA INDL DEV AUTH EDL VMI DEV BRD INC PJ-A-RMKT,20060713,4.250,20201201,,,20110120,143940,20110125,75000.00,103.500,3.820,,,,20110120,221146,1.00 EDED82F43DBF8917,S,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110120,144153,20110125,5000.00,104.786,3.000,,,,20110120,221146,1.00 515FBD00543A7A9D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,144156,20110209,25000.00,99.994,5.000,,,,20110120,221146,1.00 B9F0A79111B9B131,P,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110120,143700,20110125,290000.00,98.500,4.395,,,,20110120,221146,1.00 E04E38617EED8233,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110120,143855,20110125,5000.00,96.413,,,,,20110120,221146,1.00 EFA64063F81FB027,S,820667QA4,SHAWNEE KANS INTERNAL IMPT-SER A,20030901,4.125,20161201,,,20110120,144208,20110125,5000.00,105.575,2.098,,,,20110120,221146,1.00 CA8D86B7FFFDE66A,P,70914PKV3,PENNSYLVANIA ST SECOND REF,20090901,5.000,20130701,,,20110120,144000,20110121,150000.00,109.200,1.171,,,,20110120,221146,1.00 943BE6E6968122B4,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110120,144147,20110125,10000.00,59.750,5.368,,,,20110120,221146,1.00 F77BF51724518611,P,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110120,144158,20110125,55000.00,61.694,5.533,,,,20110120,221146,1.00 077B0C073D46F07C,P,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20110120,144206,20110125,30000.00,96.558,4.604,,,,20110120,221146,1.00 CF124A6E6BE90B3A,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110120,144206,20110125,135000.00,96.570,5.372,,,,20110120,221146,1.00 D79D7E97A3799F0B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,144159,20110125,100000.00,97.019,5.217,,,,20110120,221146,1.00 4BEE1E22CECF6359,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,144159,20110125,25000.00,105.114,3.000,,,,20110120,221146,1.00 02944FD988DBE1F2,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110120,144033,20110125,25000.00,104.568,,,,,20110120,221146,1.00 A8CC5938AB0B8EDB,P,3468386T7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20140815,,,20110120,144129,20110125,10000.00,107.866,2.666,,,,20110120,221146,1.00 65861A165B7873EC,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,144000,20110125,30000.00,97.470,,,,,20110120,221146,1.00 C7B8BF65DDD71EC3,S,958638RF7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20321115,,,20110120,144203,20110125,20000.00,95.500,5.352,,,,20110120,221146,1.00 F6A79E2ACE544BBD,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110120,144201,20110125,25000.00,84.000,6.534,,,,20110120,221146,1.00 E230C48302D3925F,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,144159,20110125,25000.00,104.364,,,,,20110120,221146,1.00 35439EC28F044EF0,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110120,144149,20110125,50000.00,90.255,,,,,20110120,221146,1.00 291B50FC63DAFDFF,P,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110120,144121,20110125,25000.00,108.067,3.850,,,,20110120,221146,1.00 74687075812385F6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,144202,20110125,10000.00,99.050,5.344,,,,20110120,221146,1.00 85B963717FF5E513,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,144205,20110125,15000.00,102.771,4.603,,,,20110120,221146,1.00 DCDD4B6EB796EFD7,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110120,144214,20110125,90000.00,95.750,6.514,,,,20110120,221146,1.00 2CB13D0047CE9FDC,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110120,144214,20110125,25000.00,107.197,4.743,,,,20110120,221146,1.00 43EC9A61F995124A,P,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110120,144219,20110125,50000.00,102.333,2.454,,,,20110120,221146,1.00 8A2ABEE064937B43,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110120,144121,20110125,100000.00,107.788,,P,,,20110120,221146,1.00 C84747E91D6907B9,S,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110120,143824,20110125,20000.00,95.150,4.840,,,,20110120,221146,1.00 C0C8D079782B1951,D,613035VX9,MONTGOMERY ALA WTS,20030301,5.250,20170501,,,20110120,144128,20110125,70000.00,103.276,,P,,,20110120,221146,1.00 6F25CCE8C6E7658A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20110120,144217,20110125,25000.00,105.613,,,,,20110120,221146,1.00 48B6D1A7092FF356,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,144221,20110125,5000.00,98.750,5.250,,,,20110120,221146,1.00 99ED43D5DFF9B463,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110120,144207,20110128,25000.00,86.700,6.250,,,,20110120,221146,1.00 C02962BDD0424371,S,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110120,144214,20110125,35000.00,102.680,3.474,,,,20110120,221146,1.00 4289B78148878689,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,144210,20110125,25000.00,101.250,4.774,,,,20110120,221146,1.00 8CA75562C72F4135,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20110120,144211,20110125,25000.00,97.350,5.995,,,,20110120,221146,1.00 38C8787E6D358B78,D,574192ZV5,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20160801,,,20110120,143924,20110125,100000.00,115.550,,,,,20110120,221146,1.00 A4D1C81514721939,P,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110120,144151,20110125,100000.00,98.965,4.711,,,,20110120,221146,1.00 8ED9C1749E2BDA92,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20110120,144152,20110125,100000.00,102.900,4.781,,,,20110120,221146,1.00 346BB72E099728EE,P,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110120,144202,20110125,100000.00,94.835,4.760,,,,20110120,221146,1.00 A61D4A876599A9B7,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,144149,20110125,1MM+,92.224,5.616,,,,20110120,221146,1.00 FE0A40754F2750D6,P,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110120,144224,20110125,50000.00,85.816,6.905,,,,20110120,221146,1.00 B916809E50E68ECD,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20110120,144205,20110125,30000.00,98.913,5.100,,,,20110120,221146,1.00 E7E2141023DDD422,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20110120,144150,20110125,20000.00,100.737,,,,,20110120,221146,1.00 99216875BF5AF678,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110120,143934,20110125,25000.00,106.111,3.350,,,,20110120,221146,1.00 B027E6373540962D,P,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110120,144054,20110125,100000.00,101.461,4.723,,,,20110120,221146,1.00 0BD6BD4407044751,D,64966CJG7,NEW YORK N Y SER J,20030604,4.600,20230601,,,20110120,144151,20110125,100000.00,99.065,,,,,20110120,221146,1.00 C1EAA1308A0E7E02,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20110120,144152,20110125,100000.00,103.000,,,,,20110120,221146,1.00 5B16DC666739E7DC,D,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20110120,143518,20110125,30000.00,97.500,,P,,,20110120,221146,1.00 0326952C4F68577D,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110120,144224,20110125,50000.00,85.816,,,,,20110120,221146,1.00 2CB4D730913119B2,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110120,144100,20110125,500000.00,92.394,,,,,20110120,221146,1.00 D3CA628D7CFABF53,D,663464BS3,NORTHAMPTON BORO PA ,20040215,3.000,20120515,,,20110120,144110,20110125,5000.00,98.070,,S,,,20110120,221146,1.00 9CC0EFE16A7B38F8,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,144121,20110125,100000.00,96.940,,,,,20110120,221146,1.00 78B8E04681697619,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,144121,20110125,100000.00,97.000,,,,,20110120,221146,1.00 D7D23458753AB6FB,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110120,144128,20110125,150000.00,108.654,,,,,20110120,221146,1.00 9A87ED4E24432D70,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110120,144125,20110125,150000.00,108.714,,,,,20110120,221146,1.00 34F3EBE40786FAA8,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110120,144202,20110125,100000.00,94.935,,,,,20110120,221146,1.00 32F026C3F9A8C093,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110120,144223,20110125,10000.00,103.965,4.227,,,,20110120,221146,1.00 2256BCF7B2F2C83D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,144225,20110125,45000.00,97.384,5.179,,,,20110120,221146,1.00 FDAB313E22867D99,S,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110120,144217,20110125,250000.00,101.166,4.784,,,,20110120,221146,1.00 0D89ADFAD8C89591,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,144218,20110125,100000.00,90.060,5.950,,,,20110120,221146,1.00 D76E0F83C53C70E8,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,144221,20110125,1000000.00,97.750,5.659,,,,20110120,221146,1.00 0A81BE52D13F20CE,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110120,144121,20110125,25000.00,108.066,,,,,20110120,221146,1.00 273E6C114B91362E,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110120,144135,20110125,55000.00,95.353,,,,,20110120,221146,1.00 85F969AAE5F081F5,S,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20110120,144200,20110125,10000.00,109.250,3.405,,,,20110120,221146,1.00 A13D3892B136E3D4,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,144230,20110125,120000.00,101.685,4.759,,,,20110120,221146,1.00 187C0564068A3ECD,S,796269TC2,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20270815,,,20110120,144231,20110125,15000.00,97.200,4.745,,,,20110120,221146,1.00 74E927EC3A51B7F4,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110120,144232,20110124,5000.00,86.000,6.361,,,,20110120,221146,1.00 665D3C832E17BFD8,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,144234,20110125,5000.00,96.560,5.244,,,,20110120,221146,1.00 D29A82B2998B6903,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110120,144239,20110125,30000.00,96.000,5.276,,,,20110120,221146,1.00 8DE92417E0ADFE11,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,144223,20110125,5000.00,101.000,5.121,,,,20110120,221146,1.00 DB6001511F6B7D77,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20110120,144154,20110127,1MM+,100.000,0.000,,,,20110120,221146,1.00 63462654297DCA78,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20110120,144159,20110127,1MM+,100.000,0.000,,,,20110120,221146,1.00 0E481F03ECA4EFF8,S,1676107W8,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20140101,,,20110120,144231,20110125,50000.00,106.000,2.853,,,,20110120,221146,1.00 03EE9277BF8CF998,P,938701EQ8,WASHINGTON CNTY UTAH SER B,20040812,5.000,20241001,,,20110120,143329,20110125,320000.00,112.839,1.410,,,,20110120,221146,1.00 521680312DAA00D7,S,938701EQ8,WASHINGTON CNTY UTAH SER B,20040812,5.000,20241001,,,20110120,143506,20110125,250000.00,113.070,1.350,,,,20110120,221146,1.00 84A632C576364899,S,13062PMK5,CALIFORNIA ST XLCA-ICR,20020201,5.000,20130201,,,20110120,144000,20110125,560000.00,104.035,1.001,,,,20110120,221146,1.00 C8CF3447058FCA1D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110120,144232,20110125,100000.00,100.505,0.541,,,,20110120,221146,1.00 783D9BCA2411653B,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110120,143710,20110125,15000.00,106.351,,,,,20110120,221146,1.00 ED06972B3E7576A5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,144234,20110125,100000.00,64.983,9.050,,,,20110120,221146,1.00 6FF4A574DC9BD928,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20110120,144234,20110125,25000.00,99.626,5.031,,,,20110120,221146,1.00 E93BA3E80D27CA74,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110120,144100,20110125,55000.00,104.907,4.350,,,,20110120,221146,1.00 7BF4D17A80D1CC66,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110120,144200,20110125,1MM+,98.583,5.765,,,,20110120,221146,1.00 A70023EEDB0BD265,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110120,144235,20110125,15000.00,104.146,4.056,,,,20110120,221146,1.00 23C93D6D1105CE97,P,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110120,144100,20110125,25000.00,103.200,4.520,,,,20110120,221146,1.00 BEAB638BF87C177E,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110120,144232,20110125,100000.00,100.380,,,,,20110120,221146,1.00 53D039AEEA46B3B8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,144234,20110125,100000.00,63.733,,,,,20110120,221146,1.00 A9541B15C50E9F44,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20110120,144234,20110125,25000.00,98.376,,,,,20110120,221146,1.00 27C635F391B02CE1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,144151,20110125,60000.00,96.500,,,,,20110120,221146,1.00 94B9703B9DE807D0,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110120,144100,20110125,55000.00,104.907,,,,,20110120,221146,1.00 68F9F952963712F9,D,924258LK0,VERMONT ST SER A,20050302,4.000,20200301,,,20110120,135202,20110125,25000.00,101.275,,,,,20110120,221146,1.00 65AF9F45E08217FD,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20110120,144100,20110125,25000.00,103.200,,,,,20110120,221146,1.00 99F1154CD8CE7E8E,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110120,142400,20110125,10000.00,111.444,1.784,,,,20110120,221146,1.00 F2E370B7529B8997,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20110120,144245,20110125,50000.00,108.435,3.279,,,,20110120,221146,1.00 03220BA6122D515A,P,485052UE2,KANSAS CITY MO MUN ASSISTANCE REF-LEASEHOLD-SER B,20060420,4.000,20160415,,,20110120,144238,20110125,40000.00,100.037,3.991,,,,20110120,221146,1.00 BAC9FB08E9D31D43,S,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20110120,144240,20110125,10000.00,108.349,2.998,,,,20110120,221146,1.00 740610D11C251E0E,P,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110120,115450,20110124,500000.00,105.700,4.170,,,,20110120,221146,1.00 1C92BAB1EACEB059,P,033896EH0,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20230715,,,20110120,144100,20110125,25000.00,112.419,1.795,,,,20110120,221146,1.00 9D163B6481CF706F,D,64988PW51,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 124,20050714,4.100,20160401,,,20110120,144221,20110125,35000.00,101.461,,,,,20110120,221146,1.00 6FD6366FB4EB70C3,D,011903DG3,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.750,20160401,,,20110120,144235,20110125,10000.00,108.249,,,,,20110120,221146,1.00 72F0F6D65864717A,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,143850,20110125,1MM+,24.838,,S,,,20110120,221146,1.00 E7D2560103204B9A,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110120,144100,20110125,25000.00,93.843,,,,,20110120,221146,1.00 FE867317ECFB9F3E,D,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110120,144140,20110125,25000.00,94.093,,,,,20110120,221146,1.00 D006B26239D54628,P,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110120,144252,20110125,15000.00,108.025,3.650,,,,20110120,221146,1.00 797948DE9B4B3C30,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110120,144242,20110125,5000.00,101.100,3.671,,,,20110120,221146,1.00 9709234BD5D514D3,P,662826DN3,NORTH TEX HIGHER ED AUTH INC SER D,20051123,,20450601,,,20110120,144205,20110127,1MM+,100.000,0.000,,,,20110120,221146,1.00 9C973D9E37684CE6,P,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110120,144238,20110125,50000.00,111.980,2.587,,,,20110120,221146,1.00 184063EE9FDCBDAF,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,144245,20110125,50000.00,99.255,5.057,,,,20110120,221146,1.00 35C9D5CC87535942,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144245,20110125,100000.00,109.452,2.000,,,,20110120,221146,1.00 9827B9CC62E94F42,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,144235,20110125,10000.00,97.679,6.000,,,,20110120,221146,1.00 279E6B87D18335C0,P,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20110120,143800,20110125,30000.00,106.926,2.242,,,,20110120,221146,1.00 8A968E94B088A937,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,144119,20110125,1000000.00,102.544,4.542,,,,20110120,221146,1.00 461B2C88FC487592,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,140500,20110202,25000.00,101.953,2.690,,,Y,20110120,221146,1.00 A60CE0AC5E59FF03,S,03588EN82,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20120401,,,20110120,144100,20110125,100000.00,103.389,0.620,,,,20110120,221146,1.00 F03239DBF2F53C65,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110120,144051,20110125,20000.00,92.500,5.875,,,,20110120,221146,1.00 C26F484940AD3172,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,144246,20110125,10000.00,101.708,5.872,,,,20110120,221146,1.00 D413548B811C0A60,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20110120,144247,20110124,5000.00,86.776,6.296,,,,20110120,221146,1.00 35AAF6EF33880FF8,S,944468BZ9,WAYNE CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20030101,4.250,20230901,,,20110120,144249,20110125,5000.00,100.225,4.101,,,,20110120,221146,1.00 386E7CE9DCEFE56C,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110120,144253,20110125,5000.00,86.000,6.362,,,,20110120,221146,1.00 506A3EEE9E07FB8F,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110120,144253,20110125,10000.00,95.478,5.526,,,,20110120,221146,1.00 885010192AAE1286,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144245,20110125,100000.00,108.952,,,,,20110120,221146,1.00 34B4B01F779DA3E2,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,144256,20110125,15000.00,101.440,4.787,,,,20110120,221146,1.00 B754EC9FEC40F1A0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,144256,20110125,20000.00,100.000,6.548,,,,20110120,221146,1.00 7FBE335398C83395,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,144257,20110125,20000.00,92.267,5.531,,,,20110120,221146,1.00 B2280C1D637306E6,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,144251,20110125,10000.00,102.516,5.088,,,,20110120,221146,1.00 5010CD18A4B86926,S,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110120,144233,20110125,25000.00,104.545,3.120,,,,20110120,221146,1.00 BCECBAC912824153,P,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110120,144200,20110125,50000.00,104.000,2.823,,,,20110120,221146,1.00 610246D5033328FD,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110120,144215,20110125,20000.00,102.537,,,,,20110120,221146,1.00 A01D761B9AC7F32A,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110120,143857,20110125,10000.00,47.312,6.371,,,,20110120,221146,1.00 4AA58665A5143734,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20110120,144238,20110125,40000.00,102.250,4.659,,,,20110120,221146,1.00 4D67A975A747B6B6,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110120,144250,20110125,70000.00,105.686,4.237,,,,20110120,221146,1.00 06DD54922AE04A89,S,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,144247,20110125,100000.00,102.104,5.580,,,,20110120,221146,1.00 9DD7758B3F0CA469,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,144257,20110202,20000.00,102.569,4.920,,,,20110120,221146,1.00 C5F4F0185B33BF39,S,79765RSE0,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20261101,,,20110120,144248,20110125,275000.00,101.101,4.850,,,,20110120,221146,1.00 EF266199DA03641A,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110120,144239,20110125,25000.00,103.500,,,,,20110120,221146,1.00 703116C2A71B294C,D,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110120,144233,20110125,25000.00,103.545,,,,,20110120,221146,1.00 E78E40DDE01D4277,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110120,144200,20110125,50000.00,104.000,,,,,20110120,221146,1.00 25086BE5ECD089CC,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20110120,143857,20110125,10000.00,47.312,,,,,20110120,221146,1.00 7C2042D0B063F808,D,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20110120,144100,20110125,100000.00,99.767,,,,,20110120,221146,1.00 D938A1414A2665E2,D,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110120,144250,20110125,70000.00,105.586,,,,,20110120,221146,1.00 9FAC864C7B3D75C4,S,798330BJ4,SAN JUAN CALIF WTR DIST REV SER A,20090630,5.250,20190201,,,20110120,144300,20110125,40000.00,111.622,3.570,,,,20110120,221146,1.00 099337C6DFD0DCDC,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110120,144302,20110125,20000.00,83.400,5.748,,,,20110120,221146,1.00 3699AF1C8F4F1083,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,144303,20110125,10000.00,95.311,5.414,,,,20110120,221146,1.00 3B94B10B7955ACFB,S,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,144255,20110125,110000.00,98.395,4.200,,,,20110120,221146,1.00 8FFF41EE98439FF6,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,144244,20110125,25000.00,100.000,4.895,,,,20110120,221146,1.00 C71DE92DEE88019F,S,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20110120,144254,20110125,10000.00,110.159,1.994,,,,20110120,221146,1.00 8F3C05F8080BC357,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,144255,20110201,610000.00,99.000,6.074,,,,20110120,221146,1.00 5CB52CD53823171A,S,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110120,144259,20110125,25000.00,91.512,5.033,,,,20110120,221146,1.00 0D3351B3DA2FE0F3,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110120,143510,20110125,15000.00,97.000,,S,,,20110120,221146,1.00 2A5832D98A71BF6F,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110120,144302,20110125,25000.00,105.722,0.700,,,,20110120,221146,1.00 CBE3136C361C2D78,P,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20110120,144138,20110125,100000.00,105.674,1.002,,,,20110120,221146,1.00 6A4078916834D44B,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,144256,20110125,10000.00,100.255,,,,,20110120,221146,1.00 3787B60EBD773135,P,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20110120,144254,20110125,65000.00,104.866,2.228,,,,20110120,221146,1.00 5F9D61CFF3C05396,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20110120,144140,20110125,35000.00,103.470,2.528,,,,20110120,221146,1.00 7C1F2A29BF29E488,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20110120,144254,20110125,10000.00,109.408,,,,,20110120,221146,1.00 10AEDE1A4185FFDC,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110120,144217,20110125,10000.00,101.484,4.809,,,,20110120,221146,1.00 2460F93844885834,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,144255,20110201,610000.00,98.125,,,,,20110120,221146,1.00 67DC64EA51DCC5A5,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20110120,144259,20110125,25000.00,89.887,,,,,20110120,221146,1.00 794D5CFDD2AC2C44,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,144247,20110125,100000.00,99.604,,,,,20110120,221146,1.00 000A0E3458A1DCC4,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,144205,20110125,15000.00,100.646,,,,,20110120,221146,1.00 7494F70D5150B3C3,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,144202,20110125,15000.00,100.896,,,,,20110120,221146,1.00 B5B97CC68E92BF66,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,143800,20110125,200000.00,103.805,,,,,20110120,221146,1.00 4EDA5B4C3FD22550,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110120,144302,20110125,25000.00,105.597,,,,,20110120,221146,1.00 AA5030D1C6403C09,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110120,144200,20110125,20000.00,108.575,,,,,20110120,221146,1.00 22C620A821FA438F,D,80585GAG4,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20131201,,,20110120,144254,20110125,65000.00,104.943,,,,,20110120,221146,1.00 E7E2022D999B1D5B,P,57419PXC8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220701,,,20110120,144253,20110125,10000.00,91.000,4.728,,,,20110120,221146,1.00 17D1B98ADB801E05,P,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110120,144243,20110125,150000.00,107.710,4.289,,,,20110120,221146,1.00 9AA5B6F19A73F3E6,P,650014PS6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.250,20120401,,,20110120,144235,20110125,15000.00,100.193,2.083,,,,20110120,221146,1.00 D19755D6B07522B8,P,731127BH8,POLK CNTY FLA SCH DIST SALES ,20050726,4.000,20141001,,,20110120,144257,20110125,50000.00,100.850,3.750,,,,20110120,221146,1.00 A1F18DB88041E240,S,961165R25,WESTON MASS BD ANTIC NTS,20110204,1.500,20120203,Y,,20110120,143948,20110204,1MM+,100.972,0.520,,,,20110120,221146,1.00 25877E6FB2810B94,P,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,144312,20110125,75000.00,106.528,2.985,,,,20110120,221146,1.00 A4A732BFA42B50B6,D,592247MA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20200615,,,20110120,144137,20110125,55000.00,58.728,,,,,20110120,221146,1.00 82DF6866894ED2E1,D,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,144200,20110125,110000.00,98.395,,,,,20110120,221146,1.00 335FC96F470E5E12,P,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110120,144313,20110125,10000.00,105.011,3.762,,,,20110120,221146,1.00 5287D68908CA4E16,S,975700FX8,WINSTON-SALEM N C WTR & SWR REF,20050203,4.125,20220601,,,20110120,144313,20110125,5000.00,100.987,3.875,,,,20110120,221146,1.00 B9FB24F0A219985E,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110120,144316,20110125,50000.00,104.156,4.185,,,,20110120,221146,1.00 3A5E1B9766D02824,P,537096MT3,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20030715,5.000,20370815,,,20110120,144100,20110125,30000.00,95.875,5.291,,,,20110120,221146,1.00 A9DA69D379CF7DD3,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144313,20110125,150000.00,109.452,2.000,,,,20110120,221146,1.00 1AB3E6AB2E64B9DA,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,144316,20110125,25000.00,100.000,5.499,,,,20110120,221146,1.00 0636C2100C1A5130,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110120,144147,20110125,10000.00,59.750,,,,,20110120,221146,1.00 A5DF4EEC6B5C1933,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,144204,20110125,10000.00,94.962,5.900,,,,20110120,221146,1.00 8606B487E1343441,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,144100,20110201,20000.00,89.036,6.500,,,,20110120,221146,1.00 07309CC4C6E82B99,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110120,144313,20110125,100000.00,75.750,6.538,,,,20110120,221146,1.00 82C88D1FD9BBD336,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,144313,20110202,10000.00,102.569,4.920,,,,20110120,221146,1.00 D0D7167B2669AB11,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,144218,20110125,1MM+,95.297,5.860,,,,20110120,221146,1.00 80415A6A25E9793A,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110120,144103,20110125,10000.00,113.890,,S,,,20110120,221146,1.00 19A714E428316D14,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110120,144208,20110125,25000.00,85.230,,S,,,20110120,221146,1.00 0F359355E18F3857,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110120,144200,20110125,25000.00,96.000,,,,,20110120,221146,1.00 C45A3002CEA63F70,D,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110120,143510,20110125,40000.00,96.223,,S,,,20110120,221146,1.00 F8AE23DB7C70859F,D,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20110120,144207,20110125,20000.00,88.857,,S,,,20110120,221146,1.00 10C9793B0B3E93B2,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144313,20110125,150000.00,108.952,,,,,20110120,221146,1.00 12A92007E40159E6,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,144316,20110125,25000.00,98.625,,,,,20110120,221146,1.00 CDC2A557EC299DB7,D,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20110120,144210,20110125,10000.00,104.330,,S,,,20110120,221146,1.00 EC7993019933052A,D,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110120,144216,20110125,250000.00,98.791,,,,,20110120,221146,1.00 FE936EC6F6C68647,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110120,144300,20110125,20000.00,99.779,5.644,,,,20110120,221146,1.00 6307D8DAD86E0959,P,840772TY3,SOUTH WINDSOR CONN ,20080215,5.000,20110215,,,20110120,144319,20110125,40000.00,100.056,3.903,,,,20110120,221146,1.00 B5FEBF7658AF0A2F,S,672240QQ4,OAKLAND CALIF SER B-MEASURE DD,20090730,5.000,20180115,,,20110120,144300,20110125,40000.00,106.031,4.000,,,,20110120,221146,1.00 B3A3EE42CE640714,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,144322,20110125,30000.00,97.800,5.208,,,,20110120,221146,1.00 DD297D01450AB87B,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20110120,144307,20110125,15000.00,102.788,4.238,,,,20110120,221146,1.00 EE6D59059BF3DACF,S,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20110120,144314,20110125,300000.00,104.318,1.350,,,,20110120,221146,1.00 2D4FFC4EC91D8E8B,S,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20110120,144320,20110125,25000.00,100.247,4.955,,,,20110120,221146,1.00 F93898ADE1060161,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144321,20110125,60000.00,102.863,7.283,,,,20110120,221146,1.00 8E7DCF5AFC027F3A,P,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20110120,144300,20110125,500000.00,105.764,3.120,,,,20110120,221146,1.00 A56CBB214B13C9B3,P,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20110120,142433,20110125,980000.00,113.254,2.110,,,,20110120,221146,1.00 8C56052348AFF42F,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110120,143700,20110125,25000.00,97.513,5.223,,,,20110120,221146,1.00 4A5A59EF434B13C7,D,181059KL9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20120615,,,20110120,144314,20110125,300000.00,104.064,,,,,20110120,221146,1.00 66E9C2538936962C,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110120,143210,20110125,25000.00,102.618,,S,,,20110120,221146,1.00 67E23D44AD4A4511,D,786318HE8,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20240801,,,20110120,144320,20110125,25000.00,98.497,,,,,20110120,221146,1.00 E3C92567770673EE,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144321,20110125,60000.00,102.363,,,,,20110120,221146,1.00 92DC8724A8829602,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110120,144223,20110125,10000.00,103.965,,,,,20110120,221146,1.00 6D3B55451EEA148C,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,143600,20110125,155000.00,90.250,,,,,20110120,221146,1.00 97B0B26C9A91D3CB,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110120,143702,20110125,25000.00,95.603,,,,,20110120,221146,1.00 E4FCC1EA2BEDDA4A,D,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110120,144132,20110125,55000.00,95.478,,,,,20110120,221146,1.00 E4BDC38864713B8D,S,367298SK3,GASTON CNTY N C REF,20040301,5.000,20140501,,,20110120,144200,20110125,100000.00,110.440,1.700,,,,20110120,221146,1.00 5486F3B5DA8CECF9,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,143700,20110128,5000.00,93.331,5.500,,,,20110120,221146,1.00 B5261B72D1BA87A0,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,144325,20110202,50000.00,102.569,4.920,,,,20110120,221146,1.00 26D6BFE5704C70FE,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,140100,20110202,150000.00,101.953,2.690,,,Y,20110120,221146,1.00 9582554E0FFC0E9B,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,144325,20110125,10000.00,101.494,4.187,,,,20110120,221146,1.00 19D01B339AEDAB7C,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110120,144253,20110125,10000.00,109.837,,S,,,20110120,221146,1.00 6A70D3D9025E84FA,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20110120,144253,20110125,10000.00,109.000,,P,,,20110120,221146,1.00 1D770B24C58E02A7,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110120,144200,20110125,25000.00,105.323,,,,,20110120,221146,1.00 2D8F25051F78C159,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,144325,20110125,10000.00,99.995,,,,,20110120,221146,1.00 26FE6F8DE7253010,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,144325,20110125,10000.00,99.995,,,,,20110120,221146,1.00 356FE2162737AD60,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110120,144337,20110125,100000.00,91.088,5.751,,,,20110120,221146,1.00 8FDAE4AB5654BD4B,S,886100QC3,THURSTON CNTY WASH LTD TAX,20040826,4.500,20241201,,,20110120,144321,20110125,30000.00,100.222,4.435,,,,20110120,221146,1.00 7CE4A1D2E82AD0BB,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110120,144323,20110125,5000.00,95.649,5.690,,,,20110120,221146,1.00 51779FF8FF7901F0,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110120,143859,20110125,1MM+,108.340,1.334,,,,20110120,221146,1.00 E8A1037A9F76301D,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,,,20110120,143838,20110125,100000.00,98.759,4.134,,,,20110120,221146,1.00 35FFDA2E8421F57D,S,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,,,20110120,143838,20110125,160000.00,98.759,4.134,,,,20110120,221146,1.00 2219FB324D23A5D9,D,886100QC3,THURSTON CNTY WASH LTD TAX,20040826,4.500,20241201,,,20110120,144323,20110125,30000.00,98.495,,,,,20110120,221146,1.00 E8396C0CF2716AFC,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,144314,20110125,30000.00,99.996,5.250,,,,20110120,221146,1.00 89FA561B6E226A1A,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110120,144001,20110125,10000.00,41.687,,S,,,20110120,221146,1.00 EAE9731F77A343BB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20110120,144300,20110125,10000.00,103.441,3.025,,,,20110120,221146,1.00 C737C3BE0CBD6E7B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,144033,20110125,20000.00,41.856,,S,,,20110120,221146,1.00 05543228FBFC3741,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20110120,144300,20110125,5000.00,92.623,5.318,,,,20110120,221146,1.00 1A697112330C1CC5,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20110120,144300,20110125,20000.00,85.489,3.783,,,,20110120,221146,1.00 CBEE26AFBA913E69,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110120,144300,20110125,250000.00,106.404,4.972,,,,20110120,221146,1.00 9CC1372DD2226E52,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110120,144300,20110125,50000.00,101.606,3.750,,,,20110120,221146,1.00 ADB67759CDF674DB,P,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20110120,144338,20110125,10000.00,99.105,7.877,,,,20110120,221146,1.00 5B67E5967471A7AE,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,144334,20110125,20000.00,99.992,5.000,,,,20110120,221146,1.00 F8A611ED0DDB2CEA,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110120,144210,20110125,10000.00,103.265,,S,,,20110120,221146,1.00 8AD9E688189A197A,D,64971M6L1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.000,20221101,,,20110120,143800,20110125,260000.00,98.609,,,,,20110120,221146,1.00 F77490FD4D9DE358,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110120,144300,20110125,5000.00,93.540,,,,,20110120,221146,1.00 6C8FAFC6029E3741,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20110120,144256,20110125,50000.00,104.156,,,,,20110120,221146,1.00 35B0F2FA7321A978,D,840772TY3,SOUTH WINDSOR CONN ,20080215,5.000,20110215,,,20110120,144319,20110125,40000.00,100.056,,,,,20110120,221146,1.00 3191F59198F1B02C,P,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,144248,20110125,100000.00,99.604,5.903,,,,20110120,221146,1.00 35F84BC528698B38,S,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110120,144200,20110125,25000.00,105.573,7.370,,,,20110120,221146,1.00 0739FB0CEECB7026,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110120,144316,20110125,20000.00,83.338,6.440,,,,20110120,221146,1.00 951E816167780C81,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110120,144340,20110125,45000.00,102.695,5.076,,,,20110120,221146,1.00 D36F1951809268B3,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20110120,143532,20110125,100000.00,102.481,0.745,,,,20110120,221146,1.00 509334A006DED837,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,142956,20110125,250000.00,92.042,,S,,,20110120,221146,1.00 39AE6B5BDCC333AA,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144341,20110125,50000.00,109.452,2.000,,,,20110120,221146,1.00 F49DCB08AD25AD68,D,796237TF2,SAN ANTONIO TEX CTFS OBLIG,20081201,5.500,20230801,,,20110120,144243,20110125,150000.00,107.710,,,,,20110120,221146,1.00 E63CF42670670F35,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144341,20110125,50000.00,108.952,,,,,20110120,221146,1.00 4559F23F333164D7,D,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20110120,144245,20110125,10000.00,111.726,,,,,20110120,221146,1.00 B08189ED235922EF,D,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20110120,144228,20110125,10000.00,111.976,,,,,20110120,221146,1.00 30780C67F9AA77BC,S,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,,,20110120,144300,20110125,50000.00,101.393,1.350,,,,20110120,221146,1.00 B43CE7448C751CF6,D,493012CM8,KEWAUNEE WIS SCH DIST REF,20100816,2.000,20130401,,,20110120,143000,20110125,50000.00,101.393,,,,,20110120,221146,1.00 7F710E13CB8D145F,P,556452DP2,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20180801,,,20110120,144330,20110125,20000.00,101.663,4.655,,,,20110120,221146,1.00 6ADCD4EE14F37103,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20110120,144336,20110125,30000.00,104.962,2.358,,,,20110120,221146,1.00 ABCFCE9A9668A40A,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,144337,20110125,30000.00,98.050,5.916,,,,20110120,221146,1.00 BC51CCCB624950B1,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110120,144338,20110127,15000.00,99.000,4.849,,,,20110120,221146,1.00 8A9395C28D7DECFF,S,445042X90,HUMBLE TEX INDPT SCH DIST REF-SER A,20050501,5.250,20150215,,,20110120,144314,20110125,10000.00,111.976,2.150,,,,20110120,221146,1.00 AB1D2A659481F87B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,143800,20110125,25000.00,66.732,9.890,,,,20110120,221146,1.00 F8EF3D613FE3AF6F,S,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20110120,144347,20110125,15000.00,104.455,3.236,,,,20110120,221146,1.00 4AE5AA9AC48D324C,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,144241,20110125,500000.00,102.544,4.542,,,,20110120,221146,1.00 7C7A30AE0CF24606,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,144259,20110125,500000.00,97.924,5.150,,,,20110120,221146,1.00 877FF4D243F2C832,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110120,144347,20110125,100000.00,76.750,6.431,,,,20110120,221146,1.00 E89002F1A92673CA,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,144347,20110127,20000.00,100.000,4.999,,,,20110120,221146,1.00 A44B5727F1F2D56A,D,861419LR8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20170801,,,20110120,144347,20110125,15000.00,103.205,,,,,20110120,221146,1.00 F056FEDAD01D22E7,D,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20110120,144226,20110125,25000.00,83.672,,,,,20110120,221146,1.00 0D07872215E78005,S,68607H3M6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20241101,,,20110120,144300,20110125,50000.00,105.823,4.198,,,,20110120,221146,1.00 6FAC625FA517D308,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110120,144355,20110125,10000.00,84.840,5.600,,,,20110120,221146,1.00 FC6ABB3C2547385D,P,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20110120,144341,20110125,10000.00,106.085,2.904,,,,20110120,221146,1.00 529FEB8105FA1B76,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,144342,20110125,10000.00,99.862,5.017,,,,20110120,221146,1.00 7190C4406CB34AE1,S,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110120,144350,20110125,10000.00,104.037,0.896,,,,20110120,221146,1.00 A970523A0EE8FF33,S,250129AU7,DES MOINES IOWA PUB PKG SYS SER A,20000601,6.000,20200601,,,20110120,090200,20110125,125000.00,100.499,-1.150,,,,20110120,221146,1.00 6C9F0CFC23AB8DC5,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110120,144326,20110125,45000.00,102.695,,,,,20110120,221146,1.00 C186C1B468F1475A,P,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20110120,144358,20110125,75000.00,102.154,2.401,,,,20110120,221146,1.00 1FA45A10413E5E7A,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,144348,20110125,25000.00,100.000,4.895,,,,20110120,221146,1.00 F2229A16447E399C,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,144342,20110125,10000.00,99.762,,,,,20110120,221146,1.00 6DF5E2893AAA28EA,D,088563VH1,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.875,20400501,,,20110120,144248,20110125,100000.00,99.604,,,,,20110120,221146,1.00 B5B087C8C5DBEDB8,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110120,144346,20110125,10000.00,91.757,5.668,,,,20110120,221146,1.00 20938DD7B72ACC18,D,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110120,144353,20110125,10000.00,90.624,,,,,20110120,221146,1.00 61BAA113BB5CAB1E,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,142000,20110202,175000.00,103.759,2.320,,,Y,20110120,221146,1.00 E19AF2099C19E3A2,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20110120,144401,20110125,25000.00,98.638,5.100,,,,20110120,221146,1.00 E7408E67E8DB438D,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20110120,144349,20110125,10000.00,101.000,8.012,,,,20110120,221146,1.00 3D6D6B5BEEE6A8A7,P,59333PCX4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20191001,,,20110120,144357,20110125,200000.00,99.700,5.793,,,,20110120,221146,1.00 6DD93E9B24AFE482,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20110120,143900,20110125,25000.00,102.351,1.250,,,,20110120,221146,1.00 2C4FA00143256592,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,144359,20110125,100000.00,99.974,5.002,,,,20110120,221146,1.00 79C66EA9DE66E998,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144358,20110125,50000.00,104.158,7.100,,,,20110120,221146,1.00 104058FA5251F9FB,P,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20110120,144358,20110125,200000.00,101.441,4.696,,,,20110120,221146,1.00 AE0BD9A4ADB4ED3B,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,144403,20110125,25000.00,94.680,5.351,,,,20110120,221146,1.00 B1A1364336939111,D,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110120,144010,20110125,20000.00,99.564,,S,,,20110120,221146,1.00 0F3B32334D475176,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110120,143700,20110125,40000.00,96.750,,,,,20110120,221146,1.00 65DEA9635CD79F9F,S,879037BQ1,TEHACHAPI CALIF UNI SCH DIST REF-SER A,20040129,4.125,20190801,,,20110120,144400,20110125,75000.00,107.229,1.200,,,,20110120,221146,1.00 08CB2FD405F5BDC0,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,144409,20110125,15000.00,106.705,3.507,,,,20110120,221146,1.00 8AC4A9B5CA44C4D6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,144400,20110125,20000.00,83.874,6.000,,,,20110120,221146,1.00 D9DBBF8A6AD3FC23,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,144400,20110125,10000.00,96.498,5.280,,,,20110120,221146,1.00 2077DB832B8F75EC,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,144403,20110125,25000.00,93.680,,,,,20110120,221146,1.00 7DA5B69D78775148,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110120,144253,20110125,100000.00,89.514,,P,,,20110120,221146,1.00 3AE9B43DD8FF1A14,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110120,144309,20110125,100000.00,112.209,,,,,20110120,221146,1.00 A6BA90FB9DB0DE27,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110120,144337,20110125,10000.00,103.937,,,,,20110120,221146,1.00 BD6917B58BACCF3C,P,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110120,144415,20110125,50000.00,96.100,4.517,,,,20110120,221146,1.00 4EB1946E5DBDD2DD,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,144415,20110202,25000.00,100.652,6.036,,,,20110120,221146,1.00 0913E1E7BA9CDDF8,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20110120,144302,20110125,60000.00,68.297,,,,,20110120,221146,1.00 B40352E2235C7431,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,144407,20110125,10000.00,93.050,5.506,,,,20110120,221146,1.00 AC76D11BB2AB661C,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20110120,144405,20110125,20000.00,97.467,5.250,,,,20110120,221146,1.00 EB6496B88160DBB3,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110120,144406,20110125,20000.00,97.000,5.268,,,,20110120,221146,1.00 2537B0826C957803,S,130795RD1,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-D-RMKT 03/27/08,20070418,5.000,20250701,,,20110120,144411,20110125,25000.00,95.539,5.450,,,,20110120,221146,1.00 BD46AA7525CC3407,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,144405,20110125,5000.00,40.672,6.294,,,,20110120,221146,1.00 9021F38400A03499,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110120,144134,20110125,100000.00,94.865,4.962,,,,20110120,221146,1.00 866C9956D87F8BA2,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,144342,20110125,100000.00,112.331,3.508,,,,20110120,221146,1.00 9965AF835C368BC0,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20110120,144406,20110125,5000.00,40.071,,,,,20110120,221146,1.00 24A0038F458DA126,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20110120,144408,20110125,100000.00,76.750,6.431,,,,20110120,221146,1.00 0E8BE82A5BDD69C6,S,606092DQ4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-AGC-ICC,20070926,5.000,20270101,,,20110120,144408,20110125,100000.00,99.502,5.046,,,,20110120,221146,1.00 5BCE3D7A6E23C604,D,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110120,144010,20110125,100000.00,101.748,,S,,,20110120,221146,1.00 0E3733CBB30E5156,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110120,144310,20110125,10000.00,107.518,,S,,,20110120,221146,1.00 E308D676669536EA,D,59333PCX4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20191001,,,20110120,144339,20110125,200000.00,100.325,,P,,,20110120,221146,1.00 CCB8EA869FC0FB2A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,144300,20110125,25000.00,88.230,,,,,20110120,221146,1.00 C5AF0D36B5249050,D,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110120,144010,20110125,100000.00,101.648,,P,,,20110120,221146,1.00 758255F61D4C7225,D,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110120,143930,20110125,15000.00,104.202,,,,,20110120,221146,1.00 C7D3FE0D66151E0A,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110120,144341,20110125,85000.00,98.880,,S,,,20110120,221146,1.00 ACEBA7C1D8877FD2,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,144407,20110120,10000.00,93.418,5.773,,,,20110120,221146,1.00 99EA4FB6F819AACF,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110120,144358,20110125,20000.00,97.250,5.209,,,,20110120,221146,1.00 ABDA513D77EFEA28,S,59333FHR4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20280701,,,20110120,144403,20110125,50000.00,101.063,5.200,,,,20110120,221146,1.00 4CB4BCFCA5D86B85,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20110120,144411,20110125,5000.00,98.460,1.000,,,,20110120,221146,1.00 52795A3A0E2B07B6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,144417,20110125,50000.00,91.420,5.861,,,,20110120,221146,1.00 7ACCFE922F60966F,D,816612EV3,SELMER TENN REF,20110210,3.250,20210601,Y,,20110120,144414,20110210,100000.00,99.131,,,,,20110120,221146,1.00 D6B4DBE154DB388D,S,734115DS4,PORT EVERGLADES AUTH FLA PORT REF-SER A-FSA-CR,19890801,5.000,20160901,,,20110120,144415,20110125,75000.00,99.875,5.025,,,,20110120,221146,1.00 C9409F4FEA0AF7FC,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20110120,144100,20110125,90000.00,100.000,5.134,,,,20110120,221146,1.00 E69C58EF88F3C876,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110120,144421,20110125,25000.00,104.494,4.474,,,,20110120,221146,1.00 301EC15A7F8BEDE3,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,144421,20110125,25000.00,98.730,5.107,,,,20110120,221146,1.00 6B9D11303D5601CD,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,144422,20110125,25000.00,96.343,5.245,,,,20110120,221146,1.00 1A735B54E4FAAB80,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,144422,20110125,180000.00,105.879,2.450,,,,20110120,221146,1.00 46F084265F39CE05,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110120,144421,20110125,100000.00,102.018,5.000,,,,20110120,221146,1.00 A390C4D16B882515,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,144422,20110125,25000.00,94.468,,,,,20110120,221146,1.00 291F68037F1F144C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,144421,20110125,25000.00,97.230,,,,,20110120,221146,1.00 683A01FD8EE40E90,D,64971MVS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20171101,,,20110120,144252,20110125,15000.00,108.025,,,,,20110120,221146,1.00 E33775380D032F24,D,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20110120,144200,20110125,25000.00,77.254,,,,,20110120,221146,1.00 C089B90D15D05798,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110120,144422,20110125,180000.00,105.379,,,,,20110120,221146,1.00 608C1FBAEFFE58D1,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110120,144400,20110125,50000.00,90.059,6.000,,,,20110120,221146,1.00 BB938BD900CB5AC9,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110120,133500,20110127,50000.00,95.042,5.514,,,,20110120,221146,1.00 63A2D8A760E5BEF8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,144417,20110127,5000.00,99.000,5.081,,,,20110120,221146,1.00 FFE1A15D2725AE2C,P,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20110120,144039,20110125,200000.00,113.861,1.570,,,,20110120,221146,1.00 220239ABA94BB9C1,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110120,144420,20110125,15000.00,100.609,4.915,,,,20110120,221146,1.00 45AE0ED378590AA8,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110120,144300,20110125,30000.00,108.959,1.250,,,,20110120,221146,1.00 2BF8679B2C0F6872,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110120,144208,20110125,15000.00,79.663,5.902,,,,20110120,221146,1.00 81891FA085DA6E42,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110120,144400,20110125,100000.00,113.856,3.280,,,,20110120,221146,1.00 C21756CF121B212D,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110120,144401,20110125,50000.00,113.856,3.280,,,,20110120,221146,1.00 A5571BCDEF240737,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110120,144401,20110125,150000.00,113.856,3.280,,,,20110120,221146,1.00 FE6C1ADA09C60F13,P,832458YC1,SMITHTOWN N Y REF,20100519,4.000,20130615,,,20110120,144433,20110125,10000.00,102.405,2.949,,,,20110120,221146,1.00 667F8AFBEE1AECFE,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,144419,20110125,20000.00,90.000,5.824,,,,20110120,221146,1.00 0ABE7E975A0F385F,P,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110120,143943,20110121,885000.00,101.974,0.546,,,,20110120,221146,1.00 FAB19CAA8CD2BAB0,P,649903UK5,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.125,20370701,,,20110120,144220,20110125,200000.00,96.707,5.359,,,,20110120,221146,1.00 F128C3E48BB06EB6,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,144332,20110125,10000.00,94.962,5.900,,,,20110120,221146,1.00 74673F9020688C7F,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20110120,144302,20110125,100000.00,95.765,5.111,,,,20110120,221146,1.00 3673F8402240E109,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110120,144407,20110125,200000.00,112.331,3.508,,,,20110120,221146,1.00 18A8181E36D3FDE6,P,13068HW67,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20201101,,,20110120,144434,20110125,10000.00,93.845,6.094,,,,20110120,221146,1.00 C9B6A58BC456BAFA,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,144357,20110125,50000.00,98.007,,,,,20110120,221146,1.00 47006D159314B7DE,P,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20110120,144430,20110125,100000.00,104.578,3.659,,,,20110120,221146,1.00 CB3185DC2C47352E,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110120,144430,20110125,50000.00,84.000,6.445,,,,20110120,221146,1.00 A92A8F840DE5AB8A,S,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20110120,144434,20110125,30000.00,97.430,5.750,,,,20110120,221146,1.00 DD0B9D5D152272C3,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144435,20110125,50000.00,109.452,2.000,,,,20110120,221146,1.00 E16ABF2274123B47,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110120,144338,20110125,35000.00,85.455,,,,,20110120,221146,1.00 A69ACF0DB258C3B7,D,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20110120,144310,20110125,10000.00,107.662,,S,,,20110120,221146,1.00 88C70664FF327387,D,64983RX44,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20150701,,,20110120,144313,20110125,10000.00,105.011,,,,,20110120,221146,1.00 BE823BA2307A8F90,D,13068HW67,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20201101,,,20110120,144434,20110125,10000.00,94.792,,,,,20110120,221146,1.00 89C70E127F1E460D,D,233559RM7,DADE CNTY FLA SEAPORT REV ,19961101,5.500,20261001,,,20110120,144434,20110125,30000.00,95.680,,,,,20110120,221146,1.00 D103BC669E8CD922,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144435,20110125,50000.00,108.952,,,,,20110120,221146,1.00 826226C29D9B6E00,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,144437,20110125,20000.00,101.674,4.431,,,,20110120,221146,1.00 11FB136D639B1A4D,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,144440,20110125,10000.00,102.250,5.423,,,,20110120,221146,1.00 155A801082A79E29,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20110120,144441,20110125,5000.00,85.941,5.410,,,,20110120,221146,1.00 4A56D0EB9E4B5F0F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,144435,20110125,50000.00,77.750,6.852,,,,20110120,221146,1.00 5834BA83F3A6FF45,S,495278YP2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.375,20191201,,,20110120,144432,20110121,50000.00,108.698,1.269,,,,20110120,221146,1.00 F93CD37FFA40D677,S,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110120,144057,20110125,1MM+,98.982,5.100,,,,20110120,221146,1.00 FDAF8525A4D7D0BE,D,54438CKQ4,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20250801,,,20110120,143700,20110125,1MM+,98.982,,,,,20110120,221146,1.00 6F4C23EA71E2F1A9,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110120,144412,20110125,20000.00,111.509,1.854,,,,20110120,221146,1.00 87C1B13DE37E4490,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20110120,144436,20110125,5000.00,82.089,6.553,,,,20110120,221146,1.00 4B5ECDE952F3DE1F,P,75845HJP9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20121001,,,20110120,144437,20110125,10000.00,103.288,2.980,,,,20110120,221146,1.00 5176F87A7C9FED73,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,144307,20110125,200000.00,95.648,5.299,,,,20110120,221146,1.00 DB7AB2FFEDFBB8D2,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20110120,144429,20110125,5000.00,81.889,,,,,20110120,221146,1.00 4E182EA5CBBC15D8,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110120,144443,20110125,15000.00,94.300,6.062,,,,20110120,221146,1.00 12B2A95BF35DD27C,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110120,144416,20110125,10000.00,90.500,6.018,,,,20110120,221146,1.00 678E545C31848935,D,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110120,144400,20110125,25000.00,100.931,,,,,20110120,221146,1.00 8747092706C13F03,S,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110120,144400,20110125,25000.00,102.428,1.795,,,,20110120,221146,1.00 AB4200AB3238E36B,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,144324,20110125,300000.00,95.635,,,,,20110120,221146,1.00 2DC1C0C265448AA6,D,53333NAL0,LINCOLN CNTY N C CTFS PARTN ,20031001,3.625,20120601,,,20110120,144314,20110125,25000.00,102.428,,,,,20110120,221146,1.00 F7DC088F79764607,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20110120,144449,20110125,5000.00,93.147,5.000,,,,20110120,221146,1.00 9A60427C4E3BA9BC,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20110120,144440,20110125,10000.00,97.467,5.250,,,,20110120,221146,1.00 7D6A4B7C2318047B,P,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110120,144400,20110125,50000.00,114.080,2.866,,,,20110120,221146,1.00 AA45E019D3D7F4B1,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20110120,144140,20110125,35000.00,103.470,,,,,20110120,221146,1.00 9E0182DC9DCF294B,S,677659KF0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.250,20110601,,,20110120,144200,20110125,100000.00,101.643,0.540,,,,20110120,221146,1.00 DB7E4A859E29B2A4,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110120,144326,20110125,400000.00,103.737,0.772,,,,20110120,221146,1.00 47D5C01D32A07760,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,144421,20110125,20000.00,100.865,4.846,,,,20110120,221146,1.00 224936586741E7F6,D,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20110120,144010,20110125,30000.00,104.993,,S,,,20110120,221146,1.00 F32C259AE9B7E6D7,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,144421,20110125,20000.00,99.375,,,,,20110120,221146,1.00 7733E5C657844099,S,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110120,144439,20110125,30000.00,98.002,4.460,,,,20110120,221146,1.00 CEE97D03946BE62A,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20110120,144439,20110125,25000.00,102.000,3.617,,,,20110120,221146,1.00 BA0ECCD431C58B11,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20110120,143926,20110125,300000.00,105.374,3.737,,,,20110120,221146,1.00 417590B97DA5F83A,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110120,144400,20110125,50000.00,91.480,,,,,20110120,221146,1.00 2E70727AA49E6D60,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,144401,20110125,140000.00,92.500,5.479,,,,20110120,221146,1.00 51884D2129E6841E,P,792895LY8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20130201,,,20110120,144034,20110125,25000.00,106.940,1.494,,,,20110120,221146,1.00 0B7657A6CA9CFD23,S,792895LY8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20130201,,,20110120,144151,20110125,25000.00,107.340,1.300,,,,20110120,221146,1.00 EFC6CF233CFF39F3,S,624401BU8,MOUNTAIN VIEW CALIF SCH DIST NO 97-1-SER A ,19971201,6.000,20270901,,,20110120,144425,20110125,10000.00,98.446,6.150,,,,20110120,221146,1.00 FD1229B3F8F18DFF,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,144452,20110125,20000.00,88.500,5.853,,,,20110120,221146,1.00 D7BDDA9A453A9792,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144452,20110125,50000.00,109.452,2.000,,,,20110120,221146,1.00 FDB32EB30BEBC209,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110120,144456,20110125,25000.00,26.538,7.228,,,,20110120,221146,1.00 4279993D1A28CAED,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20110120,143933,20110125,300000.00,105.274,,,,,20110120,221146,1.00 2C02921A6563F8B5,D,792895LY8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20130201,,,20110120,144034,20110125,25000.00,106.940,,,,,20110120,221146,1.00 DF15B2390F6503AD,D,792895LY8,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20130201,,,20110120,144151,20110125,25000.00,107.340,,,,,20110120,221146,1.00 2BB035D351A8267E,D,134041GR7,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.250,20170801,,,20110120,144132,20110125,40000.00,97.118,,,,,20110120,221146,1.00 659A7CE714D9963E,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110120,144437,20110125,20000.00,88.500,,,,,20110120,221146,1.00 36E752AEA3DE0FA3,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144452,20110125,50000.00,108.952,,,,,20110120,221146,1.00 E3A2497B201EA8E6,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110120,144456,20110125,25000.00,26.413,,,,,20110120,221146,1.00 F36D650F2DFE6FF8,D,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20110120,144220,20110125,35000.00,103.770,,,,,20110120,221146,1.00 87037ECC1E771455,D,871463QR9,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20291201,,,20110120,144320,20110125,250000.00,98.731,,,,,20110120,221146,1.00 39BA1F681AE5F6D7,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,144403,20110121,150000.00,106.953,0.850,,,,20110120,221146,1.00 CCD050ABD1C0CF77,P,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20110120,144000,20110125,200000.00,106.763,2.174,,,,20110120,221146,1.00 9416288393DE47A5,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20110120,144500,20110125,340000.00,100.000,4.891,,,,20110120,221146,1.00 C8A5192F2C26239A,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110120,144500,20110125,50000.00,93.480,4.006,,,,20110120,221146,1.00 CD102A1FA371FDFE,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,144505,20110202,10000.00,100.652,6.036,,,,20110120,221146,1.00 4463C89AF4196788,D,451908UJ4,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20141201,,,20110120,144105,20110125,25000.00,82.529,,,,,20110120,221146,1.00 6EA0B147A87EC1A9,S,544358D43,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY PG-SER AU,20021031,5.000,20221001,,,20110120,144501,20110125,25000.00,97.500,5.289,,,,20110120,221146,1.00 CBD36B6F41713AED,S,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110120,144502,20110125,35000.00,109.061,3.436,,,,20110120,221146,1.00 E8A9080FDAAEC753,P,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110120,143750,20110125,1MM+,99.750,5.519,,,,20110120,221146,1.00 93472049A6AE04A0,P,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110120,144400,20110125,1000000.00,94.272,6.200,,,,20110120,221146,1.00 8461380DE8390F58,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110120,144406,20110125,10000.00,105.393,2.470,,,,20110120,221146,1.00 C93EF404A782F808,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110120,144508,20110128,25000.00,93.528,5.700,,,,20110120,221146,1.00 F8EB0EC9E77D8103,S,57582PKQ2,MASSACHUSETTS ST CONS LN-SER A,20080911,3.000,20110801,,,20110120,144406,20110125,200000.00,101.236,0.600,,,,20110120,221146,1.00 21A004C9B9642C2F,D,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110120,144300,20110125,100000.00,103.536,,,,,20110120,221146,1.00 D7233EC156F03C03,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,144512,20110202,10000.00,100.652,6.036,,,,20110120,221146,1.00 126C6AD86743F86E,S,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110120,144453,20110125,25000.00,105.939,2.272,,,,20110120,221146,1.00 1F3F6DB4AB325FB8,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,144503,20110125,60000.00,102.664,5.647,,,,20110120,221146,1.00 41B80CED6F91AA76,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,143946,20110125,1MM+,103.586,,,,,20110120,221146,1.00 B51179BDC5E10AC9,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110120,144258,20110125,1MM+,100.000,5.497,,,,20110120,221146,1.00 C28765F1102BD07A,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110120,144307,20110125,100000.00,95.660,5.298,,,,20110120,221146,1.00 9F6A9A87C75BE4C6,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,144303,20110125,50000.00,98.132,,,,,20110120,221146,1.00 1A5740D58A4A396C,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20110120,144500,20110125,20000.00,103.473,3.773,,,,20110120,221146,1.00 8C450F439D0ED993,S,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20110120,144516,20110125,10000.00,86.225,6.079,,,,20110120,221146,1.00 500B8AC06BD55213,S,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20110120,144519,20110125,35000.00,103.097,1.277,,,,20110120,221146,1.00 CFA1CBD61CBEC512,S,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20110120,144520,20110125,10000.00,96.066,5.500,,,,20110120,221146,1.00 3033B9200168337F,S,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110120,144520,20110125,50000.00,112.968,3.028,,,,20110120,221146,1.00 E0AF3A55429BC18D,P,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110120,144400,20110125,25000.00,104.369,2.318,,,,20110120,221146,1.00 AF5719CAA0640D55,S,558617RJ7,MADISON WIS WTRWKS MTG REV ,20030815,5.250,20240101,,,20110120,143944,20110125,1MM+,108.499,0.810,,,,20110120,221146,1.00 0B60853B6349DD2C,D,49579SAN6,KINGS CANYON CALIF JT UNI SCH ,20020801,5.375,20160801,,,20110120,144519,20110125,35000.00,103.097,,,,,20110120,221146,1.00 7FD4C0D9642858CF,D,64983XR97,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.000,20210701,,,20110120,144520,20110125,10000.00,94.691,,,,,20110120,221146,1.00 C359EF5AC3AA2F80,D,64986AH87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20180615,,,20110120,144520,20110125,50000.00,111.468,,,,,20110120,221146,1.00 64C6E8B35D826640,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110120,144410,20110125,25000.00,94.500,,S,,,20110120,221146,1.00 B03FF4B5885B16DA,D,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110120,144410,20110125,25000.00,106.967,,S,,,20110120,221146,1.00 9E74793F50D1AFEE,D,988211AD0,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20270901,,,20110120,144516,20110125,10000.00,86.025,,,,,20110120,221146,1.00 E67ED9AB11502BB4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,144525,20110125,15000.00,101.000,6.403,,,,20110120,221146,1.00 2C97039F3A913665,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20110120,144528,20110124,5000.00,103.852,2.671,,,,20110120,221146,1.00 1B24D5EB82C392AF,S,801784FF1,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20230301,,,20110120,144514,20110125,25000.00,94.597,5.000,,,,20110120,221146,1.00 FA94C232A0C93510,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110120,144519,20110125,10000.00,85.434,5.515,,,,20110120,221146,1.00 ACACA0F7646F85FF,D,088621DV6,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20280701,,,20110120,143604,20110125,5000.00,100.382,,,,,20110120,221146,1.00 A1E44F061F48FB21,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,144522,20110125,25000.00,103.671,4.053,,,,20110120,221146,1.00 0465D0BEE0D377EC,S,161037YV2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20170601,,,20110120,144459,20110125,45000.00,105.363,3.064,,,,20110120,221146,1.00 09B341B935A5A87A,S,967244UK8,WICHITA KANS ARPT-SER A,20110201,3.000,20160301,Y,,20110120,142307,20110210,30000.00,104.300,2.099,,,,20110120,221146,1.00 A66B380A4D9EA426,D,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110120,144519,20110125,10000.00,83.550,,,,,20110120,221146,1.00 D961C980996DEF57,S,7485057L2,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20201201,Y,,20110120,144400,20110127,500000.00,110.427,3.724,,,,20110120,221146,1.00 165D4C03CEE49857,D,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110120,144110,20110125,25000.00,102.660,,S,,,20110120,221146,1.00 9EE6BD800F2B7F8A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,144521,20110125,30000.00,100.000,4.998,,,,20110120,221146,1.00 DDCCF143F1ECFE4C,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20110120,144518,20110125,50000.00,101.000,8.012,,,,20110120,221146,1.00 E16708DE0422787A,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110120,144511,20110125,10000.00,87.500,5.900,,,,20110120,221146,1.00 3CDF363A5F7E8EB5,D,161037YV2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20170601,,,20110120,144459,20110125,45000.00,105.262,,,,,20110120,221146,1.00 44441C43A25E34DB,P,396080FX6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.250,20180501,,,20110120,144515,20110125,20000.00,97.784,4.611,,,,20110120,221146,1.00 D0FA06D049D6973B,D,967244UK8,WICHITA KANS ARPT-SER A,20110201,3.000,20160301,Y,,20110120,142307,20110210,30000.00,103.541,,,,,20110120,221146,1.00 501A15536488264D,D,050411MB0,AUBURN MASS ,20040601,5.125,20190601,,,20110120,144424,20110125,100000.00,105.203,,P,,,20110120,221146,1.00 F8744A2E6D9B6E3B,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110120,144450,20110125,25000.00,90.030,,S,,,20110120,221146,1.00 5DDA9AA316E76F92,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110120,144458,20110125,35000.00,76.500,,S,,,20110120,221146,1.00 4222720BBCBFBB5D,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110120,144505,20110125,100000.00,100.185,,P,,,20110120,221146,1.00 60DFCF4A2F4BB66F,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,144521,20110125,30000.00,97.470,,,,,20110120,221146,1.00 DF9FAF0B373C0A41,D,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110120,144202,20110125,25000.00,112.016,,,,,20110120,221146,1.00 902EBAAEDDDDE918,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110120,144511,20110125,10000.00,84.500,,,,,20110120,221146,1.00 C351E6D4FA9DB09C,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20110120,143506,20110125,25000.00,109.995,,,,,20110120,221146,1.00 775E755A1015F4C6,D,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20110120,144410,20110125,50000.00,109.116,,S,,,20110120,221146,1.00 976ADCB73E90DBD3,D,396080FX6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.250,20180501,,,20110120,144515,20110125,20000.00,98.033,,,,,20110120,221146,1.00 58F3BBDF087C55CE,D,801784FF1,SANTA CRUZ CALIF WTR REV ,20060502,4.400,20230301,,,20110120,144516,20110125,25000.00,94.597,,,,,20110120,221146,1.00 3763C901C324E38E,D,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20110120,144338,20110125,10000.00,99.105,,,,,20110120,221146,1.00 976C5F394D035480,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110120,144527,20110125,15000.00,99.500,5.313,,,,20110120,221146,1.00 A2DDF7BB3DCE07DD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,144530,20110125,195000.00,98.334,5.910,,,,20110120,221146,1.00 DB98B571F8D2EDF4,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20110120,144443,20110125,30000.00,79.000,6.846,,,,20110120,221146,1.00 901189EB6122F488,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110120,144448,20110125,10000.00,92.545,5.319,,,,20110120,221146,1.00 11C5ADDEA74724DC,P,463608M48,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.200,20110902,,,20110120,144306,20110125,50000.00,100.506,3.340,,,,20110120,221146,1.00 F3C6921A6D7EDBEC,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20110120,143831,20110125,100000.00,102.569,0.501,,,,20110120,221146,1.00 C902F7E8FD644B7D,S,7485057L2,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20201201,Y,,20110120,144400,20110127,55000.00,110.427,3.724,,,,20110120,221146,1.00 568865468420912F,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,144441,20110125,10000.00,94.962,5.900,,,,20110120,221146,1.00 BF988DDB2A84B77A,P,182338KD4,CLARKSVILLE ARK SCH DIST NO 17 REF,20070301,3.500,20111201,,,20110120,144536,20110125,50000.00,101.720,1.455,,,,20110120,221146,1.00 4FF3E5F1B6AEB25E,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110120,144205,20110125,15000.00,80.663,,,,,20110120,221146,1.00 3A44993984554419,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20110120,144448,20110125,10000.00,90.375,,,,,20110120,221146,1.00 340C115AE69CBB5E,D,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144200,20110125,100000.00,89.875,,,,,20110120,221146,1.00 E5D38E94A2699AEE,D,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20110120,143641,20110125,35000.00,98.000,,,,,20110120,221146,1.00 7C0763A954EA639D,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110120,144504,20110125,35000.00,107.765,,,,,20110120,221146,1.00 F51B5FB8493D8B65,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110120,144437,20110125,30000.00,97.377,,,,,20110120,221146,1.00 D3D74448059FFFBB,D,850752KP0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.250,20230801,,,20110120,144436,20110125,30000.00,97.627,,,,,20110120,221146,1.00 B5B4CF5D5E72A978,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110120,143810,20110125,30000.00,112.880,,S,,,20110120,221146,1.00 86C4EC1547E1EA44,S,032879PY8,ANCHOR BAY MICH SCH DIST REF,20090929,2.625,20120501,,,20110120,144536,20110125,10000.00,101.848,1.150,,,,20110120,221146,1.00 97BB7CF3CFDDD494,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110120,144526,20110125,150000.00,105.500,,,,,20110120,221146,1.00 49CAA3ABCFD9E83A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,144538,20110215,35000.00,101.110,4.852,,,,20110120,221146,1.00 FB6EEAE5FF47BDB5,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20110120,144543,20110125,5000.00,87.479,5.750,,,,20110120,221146,1.00 C1A90D96269257F6,P,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20110120,144538,20110125,60000.00,100.256,4.136,,,,20110120,221146,1.00 65E336E5BE611389,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110120,144541,20110125,150000.00,107.300,3.480,,,,20110120,221146,1.00 F7E7A3C416FB6A99,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20110120,144300,20110125,35000.00,83.956,6.365,,,,20110120,221146,1.00 CDB565DDCA8F461B,S,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110120,144540,20110125,100000.00,84.625,5.842,,,,20110120,221146,1.00 2ACA74AD8245144E,D,245656AY9,DELANO-EARLIMART IRR DIST SER A,20101118,4.750,20410201,,,20110120,144540,20110125,100000.00,83.000,,,,,20110120,221146,1.00 300AD230E1A79D06,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110120,144536,20110125,25000.00,91.778,6.850,,,,20110120,221146,1.00 2ED897DF369FE37B,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,144538,20110125,25000.00,105.040,4.231,,,,20110120,221146,1.00 6A0BC0E1A984D469,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110120,144536,20110125,25000.00,89.979,,,,,20110120,221146,1.00 6015D9E2B5EEAA69,P,83786DFP7,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,6.000,20260701,,,20110120,144535,20110125,50000.00,97.750,6.228,,,,20110120,221146,1.00 A6B477AB09E09435,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110120,144536,20110125,25000.00,84.330,6.906,,,,20110120,221146,1.00 3E6016DE56B730AB,S,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20110120,144332,20110125,25000.00,104.338,4.350,,,,20110120,221146,1.00 DAFB523967DD5521,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144544,20110125,35000.00,102.863,7.283,,,,20110120,221146,1.00 768A28724877AEEC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110120,144226,20110125,15000.00,81.288,,,,,20110120,221146,1.00 887CE8D8654F723B,P,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20110120,144547,20110125,50000.00,99.776,4.717,,,,20110120,221146,1.00 F52CD6BFFB22EAE0,S,79741TAL8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20240501,,,20110120,144200,20110125,100000.00,103.582,4.500,,,,20110120,221146,1.00 85A7F97E16528C87,D,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20110120,144332,20110125,25000.00,104.338,,,,,20110120,221146,1.00 5CDC90D129D8F0CD,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,144538,20110125,25000.00,103.488,,,,,20110120,221146,1.00 68BD6C41A573A944,D,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20110120,144510,20110125,15000.00,110.786,,S,,,20110120,221146,1.00 DC39369A663025CF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144544,20110125,35000.00,102.363,,,,,20110120,221146,1.00 C0D7A7E547228288,D,119674W62,BUFFALO N Y GEN IMPT-SER A,20010201,4.600,20130201,,,20110120,144547,20110125,50000.00,100.026,,,,,20110120,221146,1.00 4871750DED926580,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110120,144455,20110125,100000.00,102.100,2.218,,,,20110120,221146,1.00 628C16AE9A94ACDD,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,144500,20110125,25000.00,80.908,5.938,,,,20110120,221146,1.00 E39CC209ED0AD79E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,144500,20110125,15000.00,90.684,5.763,,,,20110120,221146,1.00 0C0D6D37B5804E4E,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,144501,20110125,15000.00,92.500,5.479,,,,20110120,221146,1.00 6A01778C647CF1FD,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110120,144500,20110125,20000.00,111.509,,,,,20110120,221146,1.00 25416C404533A5DB,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20110120,144039,20110125,1MM+,108.413,1.300,,,,20110120,221146,1.00 9032D8116BFDE7C5,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110120,144434,20110125,50000.00,90.320,6.000,,,,20110120,221146,1.00 4866866D4F554E2A,P,259597ER9,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20160201,,,20110120,143756,20110125,25000.00,104.297,1.234,,,,20110120,221146,1.00 D7DBEA7909A4CEE4,S,259597ER9,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20160201,,,20110120,143902,20110125,25000.00,104.697,0.850,,,,20110120,221146,1.00 5981050B71CC3C2B,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110120,144500,20110125,100000.00,103.778,1.143,,,,20110120,221146,1.00 45B62420666F710A,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110120,144553,20110214,25000.00,100.002,5.124,,,,20110120,221146,1.00 4393339F8700C206,P,470592JQ0,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20140615,,,20110120,144548,20110125,75000.00,102.933,3.204,,,,20110120,221146,1.00 B386319186BA0D33,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20110120,144543,20110125,20000.00,101.000,8.012,,,,20110120,221146,1.00 ED8154E0014E9F44,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,144556,20110125,10000.00,97.947,5.150,,,,20110120,221146,1.00 F5076CE9F392EFBC,S,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20110120,144500,20110125,25000.00,102.736,2.400,,,,20110120,221146,1.00 27B8555711377C0D,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,144558,20110125,25000.00,99.577,5.029,,,,20110120,221146,1.00 78DAFF570B983311,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110120,144511,20110125,10000.00,84.500,,,,,20110120,221146,1.00 B5F0CF4E0528C0DF,D,259597ER9,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20160201,,,20110120,143756,20110125,25000.00,104.297,,,,,20110120,221146,1.00 03508951101418A0,D,259597ER9,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20160201,,,20110120,143902,20110125,25000.00,104.697,,,,,20110120,221146,1.00 6152948AEFD855C5,D,470592JQ0,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20140615,,,20110120,144548,20110125,75000.00,103.433,,,,,20110120,221146,1.00 685371C466AD8E47,D,161037YV2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20170601,,,20110120,144458,20110125,45000.00,105.012,,,,,20110120,221146,1.00 51984D343FB6E6A5,D,161037YV2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20170601,,,20110120,144453,20110125,45000.00,105.262,,,,,20110120,221146,1.00 7B645665541962FE,D,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20110120,144307,20110125,25000.00,102.736,,,,,20110120,221146,1.00 B3A0039C5B1F6595,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,144551,20110125,10000.00,99.993,5.000,,,,20110120,221146,1.00 6A5FF66760CF86FD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,144555,20110125,1MM+,98.334,5.910,,,,20110120,221146,1.00 9B052CE4090BC0E7,P,179661DG5,CLALLAM & JEFFERSON CNTYS WASH REF,20030601,3.500,20131201,,,20110120,144515,20110125,10000.00,102.833,2.464,,,,20110120,221146,1.00 7463F9500930C60D,D,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,144315,20110125,1MM+,103.661,,,,,20110120,221146,1.00 B305E2F973C31873,P,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20110120,144608,20110125,190000.00,98.500,5.691,,,,20110120,221146,1.00 6536A8B609574FCA,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,144603,20110125,150000.00,100.795,1.101,,,,20110120,221146,1.00 1711214FE44779A5,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110120,144605,20110125,25000.00,106.475,0.700,,,,20110120,221146,1.00 4CFD0AC4B00E794C,P,663719PD8,NORTHAMPTON PA AREA SCH DIST ,20030415,4.250,20150815,,,20110120,144527,20110125,10000.00,98.250,4.680,,,,20110120,221146,1.00 ACD1DC36FFA2BD75,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20110120,144257,20110125,135000.00,105.647,4.250,,,,20110120,221146,1.00 D95D18DDA036CFB2,S,91754RQS9,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20230401,,,20110120,144307,20110125,15000.00,105.647,4.250,,,,20110120,221146,1.00 3D2866F17E6017A3,S,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20110120,144353,20110125,50000.00,102.643,3.000,,,,20110120,221146,1.00 252333CF40BD7E46,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,144603,20110125,150000.00,100.775,,,,,20110120,221146,1.00 A41BDD08EB45261A,S,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,144605,20110125,30000.00,98.613,4.215,,,,20110120,221146,1.00 2A301CB8C25A5F4B,P,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20110120,144200,20110125,5000.00,101.377,2.919,,,,20110120,221146,1.00 BDFFD8EDF5117B58,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110120,144605,20110125,25000.00,106.350,,,,,20110120,221146,1.00 C1EC6361EFD2F75B,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,144510,20110125,100000.00,101.642,,,,,20110120,221146,1.00 839D441BAB60052D,D,040660HL9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.000,20180901,,,20110120,144605,20110125,30000.00,98.013,,,,,20110120,221146,1.00 617F1CD3502D4BBA,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,144605,20110125,15000.00,82.500,6.330,,,,20110120,221146,1.00 72C8769E5D485EEC,S,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,144605,20110125,40000.00,100.723,4.884,,,,20110120,221146,1.00 2DC1CA04CD47FC71,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20110120,144604,20110125,20000.00,102.401,4.458,,,,20110120,221146,1.00 FD54B5BF1E40CACB,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110120,144604,20110125,25000.00,95.453,5.106,,,,20110120,221146,1.00 B762F36BF1393B08,P,470592JQ0,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20140615,,,20110120,144616,20110125,50000.00,102.933,3.204,,,,20110120,221146,1.00 005DD87F56069D25,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20110120,144446,20110125,400000.00,103.757,0.750,,,,20110120,221146,1.00 ADD7D904C46BF7A0,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,143900,20110125,90000.00,105.677,1.000,,,,20110120,221146,1.00 FE195E6754E9F78E,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20110120,144520,20110125,35000.00,114.926,2.080,,,,20110120,221146,1.00 0C0E6EAF195176FB,P,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110120,144553,20110125,10000.00,106.582,2.922,,,,20110120,221146,1.00 B64D33EC7A65D957,D,493548DB4,KEYSTONE OHIO LOC SCH DIST TAXABLE-SCH IMPT-B-BUILD AMER,20101229,7.200,20401201,,,20110120,144524,20110125,85000.00,105.665,,,,,20110120,221146,1.00 5B319C571A96A9D1,S,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,,,20110120,144553,20110125,250000.00,110.085,1.250,,,,20110120,221146,1.00 C1FA12C898F1CD3E,S,013518Z73,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20160701,Y,,20110120,143800,20110224,300000.00,108.776,2.250,,,,20110120,221146,1.00 3809F3EA14B1E450,P,191804BB8,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20150701,,,20110120,144411,20110125,25000.00,104.100,3.005,,,,20110120,221146,1.00 F2641AC02EDA29F5,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,144500,20110125,30000.00,97.470,,,,,20110120,221146,1.00 6FDD6E6C8AFFB36E,D,470592JQ0,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20140615,,,20110120,144616,20110125,50000.00,103.433,,,,,20110120,221146,1.00 C63B792774A18624,D,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,144500,20110125,100000.00,104.500,,,,,20110120,221146,1.00 0B808F718FF568AE,S,927793NF2,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20200515,,,20110120,144600,20110125,10000.00,102.331,3.249,,,,20110120,221146,1.00 D5407C4C4FF2F702,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,144612,20110125,50000.00,82.500,6.330,,,,20110120,221146,1.00 23C5C89710D6E2F4,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110120,144613,20110125,10000.00,111.960,2.488,,,,20110120,221146,1.00 A65885B0174AA859,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,144618,20110125,15000.00,109.309,3.638,,,,20110120,221146,1.00 64D565696EA9DFCB,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110120,144619,20110125,100000.00,99.560,5.194,,,,20110120,221146,1.00 F5F7C52B8D314C5E,S,545471HT4,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,5.250,20200815,,,20110120,144611,20110125,100000.00,110.634,2.750,,,,20110120,221146,1.00 65349A3837591F69,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110120,144616,20110125,30000.00,83.015,,,,,20110120,221146,1.00 66494DC5D251BEB5,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,144409,20110125,15000.00,106.705,,,,,20110120,221146,1.00 DAD92CC8BCA89C1C,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110120,144616,20110125,30000.00,83.015,,,,,20110120,221146,1.00 CC0E7CEF53927B96,P,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20110120,144623,20110124,10000.00,90.710,5.336,,,,20110120,221146,1.00 C45BBFD76CDD131A,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,144625,20110125,10000.00,97.250,5.230,,,,20110120,221146,1.00 EAC826D496FEB474,P,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20110120,144628,20110125,10000.00,38.227,6.735,,,,20110120,221146,1.00 51F33643E1A1D41D,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,144624,20110125,100000.00,113.637,1.454,,,,20110120,221146,1.00 B8D3CEAB9FBBF3E2,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,144622,20110125,25000.00,94.356,5.672,,,,20110120,221146,1.00 C71332783320AFB8,P,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110120,144400,20110125,25000.00,95.159,5.642,,,,20110120,221146,1.00 20988D7C76F40079,P,64986GAM0,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.250,20211001,,,20110120,143500,20110125,10000.00,98.227,4.460,,,,20110120,221146,1.00 0B87E6EB0AFBE4E5,P,142667BD5,CARLSBAD CALIF UNI SCH DIST REF-NO 1,19980707,4.800,20130901,,,20110120,144559,20110125,25000.00,100.030,4.786,,,,20110120,221146,1.00 B0EDC443595ED4C3,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,144500,20110125,100000.00,102.924,4.050,,,,20110120,221146,1.00 C49BA7376CAF94D6,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,144624,20110128,15000.00,97.227,6.200,,,,20110120,221146,1.00 26E79D05AD98DBEC,D,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20110120,144611,20110125,15000.00,109.590,,,,,20110120,221146,1.00 F81E1783C016FEE9,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,144625,20110125,150000.00,98.322,5.363,,,,20110120,221146,1.00 96B982BF053C3BDD,D,64986GAM0,NEW YORK ST PUB HSG AUTH ELMIRA GENEVA NORWICH HSG AUTH,20070131,4.250,20211001,,,20110120,143500,20110125,10000.00,98.375,,,,,20110120,221146,1.00 A78912ABBE12E9A2,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110120,144429,20110125,30000.00,100.415,,S,,,20110120,221146,1.00 BD2D00874F7B7950,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110120,144521,20110125,100000.00,112.159,,,,,20110120,221146,1.00 E51F97A7F3393492,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110120,144533,20110125,35000.00,89.396,,,,,20110120,221146,1.00 110180C0E4892EED,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110120,144349,20110125,30000.00,62.000,,S,,,20110120,221146,1.00 49B992E03392AD56,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110120,144600,20110125,10000.00,100.975,4.775,,,,20110120,221146,1.00 C2F50CFEDDD50102,P,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20110120,144600,20110125,30000.00,106.348,4.110,,,,20110120,221146,1.00 8FC7A8E71DE76913,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,144634,20110215,25000.00,101.110,4.852,,,,20110120,221146,1.00 E9FCEB6B8020E2FF,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20110120,144635,20110125,20000.00,91.006,5.645,,,,20110120,221146,1.00 1E06778C70FB794F,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20110120,144635,20110125,25000.00,94.110,5.482,,,,20110120,221146,1.00 79CFE5F0B4D0CB2E,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110120,144618,20110125,10000.00,107.353,4.067,,,,20110120,221146,1.00 8E7D0932FA5BBDA1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,144537,20110125,50000.00,100.335,5.206,,,,20110120,221146,1.00 CD03704AFA49787A,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,143326,20110125,5000.00,103.500,,,,,20110120,221146,1.00 87E29C53D4A04FB7,P,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20110120,144549,20110125,50000.00,100.000,4.266,,,,20110120,221146,1.00 FB987244A35CCB22,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,130600,20110127,100000.00,98.612,5.470,,,Y,20110120,221146,1.00 868011CA6DBF6C24,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,144600,20110125,15000.00,99.677,6.299,,,,20110120,221146,1.00 920CDBCF67ADC0F2,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,144534,20110125,25000.00,107.295,4.068,,,,20110120,221146,1.00 A4BD46477436A404,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,144534,20110125,10000.00,107.295,4.068,,,,20110120,221146,1.00 A454506DEC38DAF0,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,144534,20110125,25000.00,107.295,4.068,,,,20110120,221146,1.00 B6FBB869FA506D5C,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110120,144535,20110125,10000.00,102.875,4.200,,,,20110120,221146,1.00 167C51E6A958E3E4,P,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20110120,144545,20110125,200000.00,100.005,4.827,,,,20110120,221146,1.00 A01AAD13B54313A0,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110120,144500,20110125,75000.00,106.395,1.348,,,,20110120,221146,1.00 CE0CEDA52F716D87,D,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,143500,20110125,25000.00,96.250,,,,,20110120,221146,1.00 C1C759844D3457CC,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,144600,20110125,100000.00,112.623,,,,,20110120,221146,1.00 FDEA28E3612F3B09,P,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20110120,144600,20110125,20000.00,82.457,6.963,,,,20110120,221146,1.00 4898D12940167394,S,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20110120,144600,20110125,10000.00,87.997,6.266,,,,20110120,221146,1.00 1A221D7F7F175AC8,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110120,144600,20110125,25000.00,81.629,6.301,,,,20110120,221146,1.00 9D786F1EEEFFB865,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,50000.00,93.851,5.787,,,,20110120,221146,1.00 9F46FF57331A80E0,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,55000.00,93.851,5.787,,,,20110120,221146,1.00 521DC7FF1E9C94A3,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,20000.00,93.851,5.787,,,,20110120,221146,1.00 31E03339BEB04897,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,20000.00,93.851,5.787,,,,20110120,221146,1.00 A26AE4C264C47288,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,40000.00,93.851,5.787,,,,20110120,221146,1.00 866828FF3FA3B3E2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,20000.00,93.851,5.787,,,,20110120,221146,1.00 488FA0CDEF57546C,S,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20110120,144530,20110125,50000.00,117.155,2.147,,,,20110120,221146,1.00 84FE8D90DE35F4F5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,144630,20110125,60000.00,83.874,6.000,,,,20110120,221146,1.00 0072FA28626DFE88,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,144639,20110125,5000.00,106.971,4.025,,,,20110120,221146,1.00 E1F101BDF5A7DE9C,P,382505EQ4,GOODYEAR ARIZ ,20050601,3.750,20170701,,,20110120,144639,20110125,50000.00,100.273,3.664,,,,20110120,221146,1.00 3C0D04F21EFF3545,S,73637QAA8,PORTERVILLE CALIF IRR DIST REV SER A,20110125,3.100,20140201,Y,,20110120,111500,20110125,50000.00,99.942,3.120,,,Y,20110120,221146,1.00 8DB5D323496DE42A,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,Y,,20110120,111500,20110125,25000.00,98.000,7.046,,,Y,20110120,221146,1.00 31419D6140B686F3,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,99.273,5.470,,,Y,20110120,221146,1.00 2FD06F962D84B51C,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,144508,20110125,100000.00,101.702,,,,,20110120,221146,1.00 1A777E533E5AC6ED,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,200000.00,98.995,7.081,,,Y,20110120,221146,1.00 EE93FEB572A627D0,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,144534,20110125,25000.00,107.295,4.068,,,,20110120,221146,1.00 D23E3B590B05DFA6,S,604129VC7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20240801,,,20110120,144534,20110125,15000.00,107.295,4.068,,,,20110120,221146,1.00 04D06C977EA91B51,S,358802B70,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160715,,,20110120,144500,20110125,100000.00,106.157,2.150,,,,20110120,221146,1.00 A40537B9A0628EA7,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,144636,20110125,50000.00,69.250,8.401,,,,20110120,221146,1.00 3ECEB8423E448C50,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,20000.00,93.851,5.787,,,,20110120,221146,1.00 ECE430C284AF4D6E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,144600,20110125,20000.00,93.851,5.787,,,,20110120,221146,1.00 C30EF34E939A8996,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,144600,20110125,25000.00,82.986,6.324,,,,20110120,221146,1.00 71CA3583102ECDCC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110120,144600,20110125,45000.00,82.384,6.050,,,,20110120,221146,1.00 7B0451FDEEA559F3,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110120,144633,20110125,15000.00,99.033,4.903,,,,20110120,221146,1.00 EE80B2B9BF8843A0,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,144634,20110125,15000.00,102.128,3.208,,,,20110120,221146,1.00 EA24D8D1C54C02B8,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,144643,20110125,100000.00,97.625,5.217,,,,20110120,221146,1.00 F6825145B02C780F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,144629,20110125,40000.00,99.827,6.012,,,,20110120,221146,1.00 EF21FF6F653979AC,D,73637QAA8,PORTERVILLE CALIF IRR DIST REV SER A,20110125,3.100,20140201,Y,,20110120,111500,20110125,50000.00,99.342,,,,Y,20110120,221146,1.00 23A646ADD4288DF1,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,98.672,,,,Y,20110120,221146,1.00 26D16D041FB6A485,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,Y,,20110120,111500,20110125,25000.00,97.400,,,,Y,20110120,221146,1.00 A2FB69B245702FB5,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,99.273,5.470,,,Y,20110120,221146,1.00 EEC504A3265105B3,S,73637QAE0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.500,20180201,Y,,20110120,111500,20110125,20000.00,99.523,4.580,,,Y,20110120,221146,1.00 2D271899C61D56E0,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,99.273,5.470,,,Y,20110120,221146,1.00 AE1069EE450AC942,S,73637QAG5,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20200201,Y,,20110120,111500,20110125,40000.00,98.503,5.210,,,Y,20110120,221146,1.00 95918718CD20BED9,S,73637QAE0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.500,20180201,Y,,20110120,111500,20110125,10000.00,99.523,4.580,,,Y,20110120,221146,1.00 EE4C63E75983ADA1,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,100000.00,98.995,7.081,,,Y,20110120,221146,1.00 190E8CCC455DF73C,S,73637QAD2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20170201,Y,,20110120,111500,20110125,35000.00,104.105,4.220,,,Y,20110120,221146,1.00 32978FE244461B3B,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,144639,20110125,5000.00,94.098,5.936,,,,20110120,221146,1.00 CB4C33E1D8CD40D5,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110120,144630,20110125,10000.00,95.887,6.024,,,,20110120,221146,1.00 79E4A808569A3CC2,S,73637QAD2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20170201,Y,,20110120,111500,20110125,20000.00,104.105,4.220,,,Y,20110120,221146,1.00 42962F94CE9D1790,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,111500,20110125,10000.00,96.924,6.320,,,Y,20110120,221146,1.00 708BC2F734E2BC3C,S,73637QAC4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.000,20160201,Y,,20110120,111500,20110125,75000.00,100.541,3.880,,,Y,20110120,221146,1.00 BA38CE9B7AC3F6A6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,144644,20110125,5000.00,108.190,6.999,,,,20110120,221146,1.00 81F7F3F1CB5646B5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,144647,20110215,10000.00,100.000,4.999,,,,20110120,221146,1.00 7E6E9577438F7C68,S,73637QAC4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.000,20160201,Y,,20110120,111500,20110125,10000.00,100.541,3.880,,,Y,20110120,221146,1.00 79FEA1ED6981B4D0,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,144636,20110125,25000.00,99.701,5.023,,,,20110120,221146,1.00 2542586C34FDCD27,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,30000.00,99.273,5.470,,,Y,20110120,221146,1.00 368A39A8C6561CC3,S,73637QAD2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20170201,Y,,20110120,111500,20110125,35000.00,104.105,4.220,,,Y,20110120,221146,1.00 DD5CAB5B0000B0EE,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110120,144645,20110125,100000.00,100.545,6.167,,,,20110120,221146,1.00 0D9D0D5EE4C5E754,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110120,144528,20110124,100000.00,107.455,3.742,,,,20110120,221146,1.00 2F4CC9C1B8C4E674,P,924258SF4,VERMONT ST REF-SER F,20071220,4.000,20130715,,,20110120,144400,20110121,100000.00,106.998,1.134,,,,20110120,221146,1.00 C6B3F3F223F02797,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,200000.00,98.395,,,,Y,20110120,221146,1.00 F025B69F2A630D60,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,98.672,,,,Y,20110120,221146,1.00 D7FF01F573D9FB7D,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,98.672,,,,Y,20110120,221146,1.00 7C7263126F454C4F,D,73637QAE0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.500,20180201,Y,,20110120,111500,20110125,20000.00,98.922,,,,Y,20110120,221146,1.00 51CF6788DCA884AC,D,73637QAG5,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20200201,Y,,20110120,111500,20110125,40000.00,97.902,,,,Y,20110120,221146,1.00 07A1B74BAFACB212,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,100000.00,98.395,,,,Y,20110120,221146,1.00 C1AB6A635F1AAA96,D,73637QAD2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20170201,Y,,20110120,111500,20110125,35000.00,103.505,,,,Y,20110120,221146,1.00 350DAA84E14AEC89,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,144639,20110125,5000.00,91.497,,,,,20110120,221146,1.00 31CFFFF48F01FE03,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,144600,20110125,5000.00,91.497,,,,,20110120,221146,1.00 8FB0103BB12F2E50,D,73637QAE0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.500,20180201,Y,,20110120,111500,20110125,10000.00,98.922,,,,Y,20110120,221146,1.00 4F00214E877B3898,D,73637QAD2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20170201,Y,,20110120,111500,20110125,20000.00,103.505,,,,Y,20110120,221146,1.00 229787DDE2D43F89,D,73637QAC4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.000,20160201,Y,,20110120,111500,20110125,75000.00,99.941,,,,Y,20110120,221146,1.00 C902932E5F9999FF,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,143200,20110125,200000.00,99.100,,,,,20110120,221146,1.00 6556652ABC6533B5,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,111500,20110125,10000.00,96.324,,,,Y,20110120,221146,1.00 911C80AD2C563247,D,73637QAC4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.000,20160201,Y,,20110120,111500,20110125,10000.00,99.941,,,,Y,20110120,221146,1.00 28E679994279F9D5,D,73637QAD2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20170201,Y,,20110120,111500,20110125,35000.00,103.505,,,,Y,20110120,221146,1.00 67B024584481888A,D,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110120,144610,20110125,25000.00,105.600,,S,,,20110120,221146,1.00 23F478F4BAB194ED,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110120,144528,20110124,100000.00,107.455,,,,,20110120,221146,1.00 D7CDBC5304341EB9,S,219764KV8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20160801,,,20110120,144651,20110125,5000.00,82.000,3.629,,,,20110120,221146,1.00 83A4B9DDE8BFC492,S,235865J45,DANBURY CONN ,20060801,4.250,20180801,,,20110120,144640,20110125,30000.00,107.008,1.406,,,,20110120,221146,1.00 8D517ADA7E804AE3,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,144644,20110125,10000.00,99.993,5.000,,,,20110120,221146,1.00 E764124B1BD74820,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110120,144648,20110125,5000.00,84.555,2.591,,,,20110120,221146,1.00 3FC93D573B40EDCF,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110120,144648,20110125,50000.00,99.975,5.002,,,,20110120,221146,1.00 3D336E60B1AE9ACC,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20110120,144654,20110125,5000.00,100.000,4.998,,,,20110120,221146,1.00 725287B4686CB47F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,144629,20110125,10000.00,103.150,7.284,,,,20110120,221146,1.00 0470D4222347B9B5,S,73637QAF7,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20190201,Y,,20110120,111500,20110125,95000.00,100.457,4.930,,,Y,20110120,221146,1.00 BA0928FCE905B66E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,144643,20110125,100000.00,84.786,6.167,,,,20110120,221146,1.00 B426301C3B052093,S,73637QAG5,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20200201,Y,,20110120,111500,20110125,60000.00,98.503,5.210,,,Y,20110120,221146,1.00 9E045F017CF17D63,P,952530VA8,WEST DES MOINES IOWA SER C,20020630,4.250,20140601,,,20110120,144618,20110125,10000.00,97.381,5.109,,,,20110120,221146,1.00 198674997C8F96AE,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,144656,20110125,10000.00,99.992,5.000,,,,20110120,221146,1.00 49A9BF9329871A4C,S,73637QAE0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.500,20180201,Y,,20110120,111500,20110125,60000.00,99.523,4.580,,,Y,20110120,221146,1.00 5B147268A55C13FF,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,20000.00,99.273,5.470,,,Y,20110120,221146,1.00 837D4450E1C1BE09,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110120,111500,20110125,20000.00,97.672,6.840,,,Y,20110120,221146,1.00 5A9FDEF5688F5EDC,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20110120,144647,20110125,100000.00,114.494,1.600,,,,20110120,221146,1.00 22CE50188508B2E6,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,10000.00,98.995,7.081,,,Y,20110120,221146,1.00 F4D6916B58305B35,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,111500,20110125,30000.00,96.924,6.320,,,Y,20110120,221146,1.00 83B1A5A448B576EA,S,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110120,111500,20110125,10000.00,97.672,6.840,,,Y,20110120,221146,1.00 CF8E4AA2B9030A94,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,144636,20110125,25000.00,98.701,,,,,20110120,221146,1.00 F925E696B0B743DE,S,73637QAB6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.000,20150201,Y,,20110120,111500,20110125,80000.00,101.595,3.570,,,Y,20110120,221146,1.00 E7428024DBB549D6,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110120,144700,20110125,40000.00,98.804,5.104,,,,20110120,221146,1.00 A9CBECCF18DC6D7D,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,144643,20110125,100000.00,85.212,,,,,20110120,221146,1.00 65263E5AEBD8941A,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,30000.00,98.673,,,,Y,20110120,221146,1.00 54473F45E6BC814D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,144700,20110125,150000.00,100.423,5.188,,,,20110120,221146,1.00 C3136CF783284F33,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,99.273,5.470,,,Y,20110120,221146,1.00 E76A06DC74B88658,S,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,15000.00,99.273,5.470,,,Y,20110120,221146,1.00 2DCC3D8CC7418057,S,73637QAN0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,10000.00,98.154,7.150,,,Y,20110120,221146,1.00 2368A6843B21E3D5,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,Y,,20110120,111500,20110125,100000.00,98.000,7.046,,,Y,20110120,221146,1.00 2FF312BBD7C27FDC,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,10000.00,98.995,7.081,,,Y,20110120,221146,1.00 84A1F3CC87541736,S,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,20000.00,98.995,7.081,,,Y,20110120,221146,1.00 E1D656734E641DD7,S,741020EB3,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20170215,,,20110120,144657,20110125,10000.00,75.654,4.661,,,,20110120,221146,1.00 18834A63A1FCFFB3,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20110120,144702,20110125,5000.00,101.000,3.149,,,,20110120,221146,1.00 208C3EABB0AB6983,S,546850AD0,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20210701,,,20110120,144702,20110125,5000.00,100.500,4.872,,,,20110120,221146,1.00 A6EC2A7B0D9F4580,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,144704,20110125,5000.00,101.350,4.923,,,,20110120,221146,1.00 8F4F2A04C5BAC1D6,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,144704,20110125,50000.00,97.750,4.812,,,,20110120,221146,1.00 AB8C42F17D1EA57C,D,73637QAF7,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20190201,Y,,20110120,111500,20110125,95000.00,99.857,,,,Y,20110120,221146,1.00 5921F7E6AF4A1D1C,D,73637QAG5,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.000,20200201,Y,,20110120,111500,20110125,60000.00,97.903,,,,Y,20110120,221146,1.00 5876DE4DB8534691,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,144652,20110127,10000.00,97.281,5.200,,,,20110120,221146,1.00 DFF72BEAFD4D10D8,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,20000.00,98.672,,,,Y,20110120,221146,1.00 C185C435996CA801,P,338153U49,FITCHBURG MASS REF,20050915,4.250,20141115,,,20110120,144652,20110125,50000.00,107.245,2.252,,,,20110120,221146,1.00 D54B8E8E66DD8623,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110120,111500,20110125,20000.00,97.072,,,,Y,20110120,221146,1.00 B0445E617A1B70D6,D,832458YC1,SMITHTOWN N Y REF,20100519,4.000,20130615,,,20110120,144433,20110125,10000.00,102.405,,,,,20110120,221146,1.00 1C503CDD35C321DB,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,144652,20110125,30000.00,91.786,,,,,20110120,221146,1.00 53504A6180C56066,D,73637QAE0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,4.500,20180201,Y,,20110120,111500,20110125,60000.00,98.923,,,,Y,20110120,221146,1.00 022F2325BC3667C4,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,10000.00,98.395,,,,Y,20110120,221146,1.00 0ADC857C2D29B2A4,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,111500,20110125,30000.00,96.324,,,,Y,20110120,221146,1.00 BADA3E8087A8FBBE,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110120,144603,20110125,25000.00,92.828,,,,,20110120,221146,1.00 DFDAD861F06C73BA,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110120,144601,20110125,25000.00,93.078,,,,,20110120,221146,1.00 B934837B0C50C1F0,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,144639,20110125,5000.00,105.970,,,,,20110120,221146,1.00 9746A3AECE88A3E5,D,73637QAK6,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.625,20310201,Y,,20110120,111500,20110125,10000.00,97.072,,,,Y,20110120,221146,1.00 47C53E6634B9D5C3,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,10000.00,98.672,,,,Y,20110120,221146,1.00 86E4C5C19E0BE12D,D,73637QAN0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,10000.00,97.554,,,,Y,20110120,221146,1.00 ED04E2F2B2C078AF,D,73637QAH3,PORTERVILLE CALIF IRR DIST REV SER A,20110125,5.375,20210201,Y,,20110120,111500,20110125,15000.00,98.673,,,,Y,20110120,221146,1.00 546178FBB55220FC,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,10000.00,98.395,,,,Y,20110120,221146,1.00 FAEF26D6D6C706B5,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,111500,20110125,20000.00,98.395,,,,Y,20110120,221146,1.00 6D11D7F1C0F34EF2,D,741020EB3,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20170215,,,20110120,144657,20110125,10000.00,74.755,,,,,20110120,221146,1.00 03D4DBE5D3D053C7,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110120,144610,20110125,30000.00,106.270,3.447,,,,20110120,221146,1.00 964EAD3463903276,S,596566RP6,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,2.500,20140915,,,20110120,144700,20110125,50000.00,104.102,1.341,,,,20110120,221146,1.00 1EF97030797F24DF,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20110120,144704,20110125,10000.00,98.937,5.210,,,,20110120,221146,1.00 B2636FD250E0C535,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,144703,20110125,10000.00,99.250,5.555,,,,20110120,221146,1.00 EE092F9EF3F02FCC,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,144652,20110125,30000.00,93.887,5.624,,,,20110120,221146,1.00 D337958DA8EB29EA,P,198775AP3,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20121201,,,20110120,144600,20110125,25000.00,93.585,3.616,,,,20110120,221146,1.00 21770ED828347F2A,P,041042EM0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.500,20110701,,,20110120,144655,20110125,50000.00,100.787,1.667,,,,20110120,221146,1.00 E5FB8989AA553C1B,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,144703,20110125,10000.00,97.375,,,,,20110120,221146,1.00 8E8E3C63195034C2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,144239,20110125,25000.00,88.480,,,,,20110120,221146,1.00 B92E6525A8F3DC50,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,144652,20110125,30000.00,91.786,,,,,20110120,221146,1.00 E7AE78871941A5DF,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110120,144600,20110125,100000.00,99.045,,,,,20110120,221146,1.00 C1BC489E62E76E34,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110120,144700,20110125,25000.00,96.544,5.276,,,,20110120,221146,1.00 01CCFC3B7C1E7572,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,144700,20110125,30000.00,97.847,5.170,,,,20110120,221146,1.00 E46EF6E8A723F4E8,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,144712,20110125,30000.00,101.174,4.525,,,,20110120,221146,1.00 9A3B4D0C10700FA8,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,144716,20110125,50000.00,97.750,4.812,,,,20110120,221146,1.00 BE8DA3E267773C33,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110120,144705,20110125,25000.00,99.050,5.706,,,,20110120,221146,1.00 AA7B017C39E7173A,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20110120,144706,20110125,10000.00,99.710,4.778,,,,20110120,221146,1.00 BE621E90084D0B65,S,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110120,144659,20110125,5000.00,103.178,4.467,,,,20110120,221146,1.00 9F81293BD50BFF6F,P,857535US5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20181101,,,20110120,144709,20110125,10000.00,101.067,3.752,,,,20110120,221146,1.00 4F4C566EBAF0834D,P,373587BL7,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20170301,,,20110120,144353,20110121,50000.00,103.852,1.854,,,,20110120,221146,1.00 73EB050689494963,S,219766HM7,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20250901,,,20110120,144229,20110125,15000.00,87.350,6.750,,,,20110120,221146,1.00 6A1AA05C6B7D6C60,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,144657,20110125,10000.00,84.183,6.000,,,,20110120,221146,1.00 50AF515E900FA8F8,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110120,144650,20110125,25000.00,99.770,18.842,,,,20110120,221146,1.00 FAACEFE7002D91DE,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20110120,144710,20110125,10000.00,98.936,,,,,20110120,221146,1.00 42CAB24D7D967A0C,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,144600,20110125,40000.00,99.577,,,,,20110120,221146,1.00 FB576C0BDE190733,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110120,144611,20110125,10000.00,94.693,,,,,20110120,221146,1.00 ADB641C964EB4E3B,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,144611,20110125,150000.00,95.924,,,,,20110120,221146,1.00 09DE78E9DAA2FCFF,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,144600,20110125,15000.00,98.390,,,,,20110120,221146,1.00 FE2F9FE9CF317604,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,144610,20110125,15000.00,98.640,,,,,20110120,221146,1.00 DC9C04179C5E7DF9,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,144616,20110125,15000.00,106.684,,,,,20110120,221146,1.00 E654050C80E157F5,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20110120,144613,20110125,15000.00,106.934,,,,,20110120,221146,1.00 499CCB75EAD973C9,D,596566RP6,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP & IMPT,20090930,2.500,20140915,,,20110120,144700,20110125,50000.00,103.602,,,,,20110120,221146,1.00 F718936BB55437E8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,144719,20110125,10000.00,101.000,6.403,,,,20110120,221146,1.00 B28CD89F3FCC374F,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110120,144721,20110125,5000.00,100.000,5.231,,,,20110120,221146,1.00 768EDD0A4D352DCD,S,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20110120,144700,20110125,25000.00,101.109,2.030,,,,20110120,221146,1.00 838A650D21999063,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20110120,144659,20110201,20000.00,90.700,5.403,,,,20110120,221146,1.00 60B894492E2B6331,D,544646TW2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,2.500,20130701,,,20110120,144307,20110125,25000.00,101.109,,,,,20110120,221146,1.00 90B996C5546C1C46,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,144717,20110125,20000.00,97.625,6.380,,,,20110120,221146,1.00 E6E38678EB10A573,S,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110120,144719,20110125,50000.00,104.577,1.988,,,,20110120,221146,1.00 F3E9A40B48C080F4,P,45188RQ69,ILLINOIS DEV FIN AUTH REV ADJ-MCGAW YMCA EVANSTON PROJ,20020620,,20270601,,,20110120,144717,20110125,1MM+,100.000,,,,,20110120,221146,1.00 D22BD3F7CDDB2346,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110120,144705,20110125,100000.00,93.229,,,,,20110120,221146,1.00 23CA311D1D8A1DCB,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,144717,20110125,20000.00,95.750,,,,,20110120,221146,1.00 FA05238588ABBE87,D,650028QB2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20140315,,,20110120,144719,20110125,50000.00,103.827,,,,,20110120,221146,1.00 7812CD3124062B1D,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20110120,144700,20110125,30000.00,107.791,3.726,,,,20110120,221146,1.00 7CC615AC320C3E54,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,144730,20110125,5000.00,95.311,5.414,,,,20110120,221146,1.00 BF07F6E31C602B0C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,144600,20110125,140000.00,99.992,5.000,,,,20110120,221146,1.00 D95031D872C9025E,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110120,144503,20110125,10000.00,97.110,5.212,,,,20110120,221146,1.00 31A5E105CDADC9B0,P,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20110120,144700,20110125,35000.00,90.953,6.019,,,,20110120,221146,1.00 60DF4B4454CE693D,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110120,144721,20110125,25000.00,112.752,3.040,,,,20110120,221146,1.00 557E86B1CC77E13B,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110120,144110,20110125,25000.00,103.038,,S,,,20110120,221146,1.00 BA8F68D6EA294CCE,P,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,144700,20110125,175000.00,104.047,4.395,,,,20110120,221146,1.00 56608F5BEE90481A,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20110120,144608,20110125,60000.00,88.188,5.850,,,,20110120,221146,1.00 C0AC1F05A236899A,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110120,144707,20110125,15000.00,91.430,6.500,,,,20110120,221146,1.00 65BF828F0B9AB5F4,P,755672CR1,READINGTON TWP N J BRD ED ,20020701,4.875,20260715,,,20110120,144706,20110125,95000.00,104.600,1.698,,,,20110120,221146,1.00 DC9141ECC51CB442,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,144600,20110125,140000.00,99.241,,,,,20110120,221146,1.00 259C3CEC0CAB7F81,P,618028BE3,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,5.000,20190815,,,20110120,144715,20110125,120000.00,108.600,1.554,,,,20110120,221146,1.00 D17B2379054DC089,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110120,144717,20110125,150000.00,99.750,5.819,,,,20110120,221146,1.00 36F725B6250F1848,P,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20110120,144724,20110125,25000.00,32.339,6.953,,,,20110120,221146,1.00 0EBC3D01B4E329EE,D,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110120,144619,20110125,100000.00,102.540,,P,,,20110120,221146,1.00 A6DBE5D84603FD32,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110120,144655,20110125,25000.00,93.955,,S,,,20110120,221146,1.00 9BA14E2BD1264DAF,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,144628,20110125,15000.00,101.779,,,,,20110120,221146,1.00 96BB11CCC86665B7,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,144627,20110125,15000.00,102.028,,,,,20110120,221146,1.00 58A70C12921AECFF,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20110120,144607,20110125,60000.00,88.062,,,,,20110120,221146,1.00 4C63E54BBCE289CA,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110120,144721,20110125,25000.00,111.752,,,,,20110120,221146,1.00 4A0771E89EC206D9,D,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20110120,144726,20110125,25000.00,111.707,,,,,20110120,221146,1.00 CAD8D746E549BC81,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,144700,20110125,175000.00,104.072,,,,,20110120,221146,1.00 AEF5AAB94E659FA1,P,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110120,144736,20110120,5000.00,70.050,7.202,,,,20110120,221146,1.00 830D198D87BDAFB5,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110120,144737,20110125,15000.00,92.194,5.700,,,,20110120,221146,1.00 F15D408DE3BF1C91,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,144726,20110125,10000.00,97.000,5.231,,,,20110120,221146,1.00 4554ABE98AC4012B,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20110120,144731,20110125,10000.00,100.000,5.000,,,,20110120,221146,1.00 C4E2D02E7AE55971,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110120,144422,20110125,30000.00,107.152,2.800,,,,20110120,221146,1.00 DA5BAB55E68F193D,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110120,143700,20110125,665000.00,95.680,,,,,20110120,221146,1.00 5ADCAADDACBF7594,S,212474FP0,CONVENTION CTR AUTH R I REV REF-SER A,20050831,5.000,20220515,,,20110120,144642,20110125,35000.00,104.921,3.750,,,,20110120,221146,1.00 D4896BF8066A9672,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110120,144654,20110125,25000.00,104.100,3.917,,,,20110120,221146,1.00 A9A4FCCD5E01ECD4,P,398251BA5,GRIFFIN-SPALDING CNTY GA SCH ,20070626,4.250,20111001,,,20110120,144732,20110125,25000.00,101.665,1.784,,,,20110120,221146,1.00 43C890977F71AF8B,S,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110120,144500,20110125,100000.00,102.546,2.100,,,,20110120,221146,1.00 E5AA481024193E08,P,544738FE2,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.125,20160301,,,20110120,144653,20110125,10000.00,103.727,2.296,,,,20110120,221146,1.00 88C496631A11E4D5,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,144730,20110125,10000.00,85.197,6.400,,,,20110120,221146,1.00 B3CE6DF5F553B7B4,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110120,144538,20110125,25000.00,100.633,,S,,,20110120,221146,1.00 BAED8AA5991E3382,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,144722,20110125,250000.00,101.500,5.058,,,,20110120,221146,1.00 47AB8682FB38806C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110120,144723,20110125,60000.00,92.174,5.807,,,,20110120,221146,1.00 165F88578CAFB645,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110120,144603,20110125,25000.00,84.730,,P,,,20110120,221146,1.00 9CFE9EBC93EC1799,D,079887JY2,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20230215,,,20110120,144013,20110125,360000.00,103.812,,S,,,20110120,221146,1.00 B166D290F9E42BFF,D,960096ZX6,WESTFIELD MASS ,20060201,5.250,20210201,,,20110120,143810,20110125,30000.00,99.060,,S,,,20110120,221146,1.00 13C329211964ECB4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,144742,20110125,20000.00,108.190,6.999,,,,20110120,221146,1.00 349A39EC38FAF75B,S,473143DQ5,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,4.750,20290301,,,20110120,144735,20110125,20000.00,95.400,5.143,,,,20110120,221146,1.00 3E55CC362C9913B4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110120,144740,20110125,25000.00,108.428,2.292,,,,20110120,221146,1.00 76C5EF02FE796892,S,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20110120,144733,20110125,20000.00,87.735,5.600,,,,20110120,221146,1.00 802294D18E0CC974,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110120,144723,20110125,60000.00,89.674,,,,,20110120,221146,1.00 14202D6842897D34,P,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20110120,144600,20110125,25000.00,109.585,3.419,,,,20110120,221146,1.00 EE95FBD4948E8F82,S,769069TT2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.250,20350901,,,20110120,144636,20110125,25000.00,74.750,7.516,,,,20110120,221146,1.00 C0CEDFB8AFD9D6FF,P,851016BJ3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,3.500,20111201,,,20110120,144707,20110125,5000.00,96.000,8.467,,,,20110120,221146,1.00 A46A726A23E90C14,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110120,144600,20110125,10000.00,94.443,,,,,20110120,221146,1.00 151284D0F7159E28,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20110120,144600,20110125,25000.00,109.750,,,,,20110120,221146,1.00 E72AF8C5F0357AD4,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110120,144700,20110125,30000.00,97.806,5.670,,,,20110120,221146,1.00 66259540B199D537,P,13033LBQ9,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.000,20211101,,,20110120,144700,20110125,10000.00,102.000,5.705,,,,20110120,221146,1.00 BCA131F994BF8ACC,S,13033LBQ9,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.000,20211101,,,20110120,144700,20110125,10000.00,103.383,5.507,,,,20110120,221146,1.00 A773ECB8324F3B4F,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20110120,144700,20110125,50000.00,99.250,5.051,,,,20110120,221146,1.00 AA84C3832F8088E8,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,144700,20110125,75000.00,104.751,3.947,,,,20110120,221146,1.00 399CB2487768BCD5,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110120,144700,20110125,40000.00,102.703,4.564,,,,20110120,221146,1.00 34F2CF1DC65F952B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,144700,20110127,25000.00,96.500,5.259,,,,20110120,221146,1.00 0BB44A9D6B9AB9F2,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,144748,20110125,5000.00,88.899,5.699,,,,20110120,221146,1.00 0F03147C0F94978F,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20110120,144748,20110125,5000.00,99.642,4.794,,,,20110120,221146,1.00 4FB814B1BCDFC834,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,144751,20110125,20000.00,101.000,6.403,,,,20110120,221146,1.00 9BD3510E8D23BD88,S,230614CE7,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20201201,,,20110120,144747,20110125,25000.00,98.700,5.169,,,,20110120,221146,1.00 FC33B6E166EEC424,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,144749,20110125,100000.00,99.700,5.282,,,,20110120,221146,1.00 1F524EED705C4B51,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110120,144752,20110201,20000.00,89.571,5.234,,,,20110120,221146,1.00 3D675FAE6FBCFA4A,S,791638RU5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.250,20120701,,,20110120,144736,20110125,140000.00,103.131,3.000,,,,20110120,221146,1.00 72B7A4B7E0A1082C,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110120,144727,20110124,250000.00,101.126,0.803,,,,20110120,221146,1.00 EC8160DA343E1C8E,P,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110120,144200,20110125,10000.00,73.000,7.460,,,,20110120,221146,1.00 6BFC0CD9718090EC,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20110120,144746,20110125,50000.00,100.000,5.000,,,,20110120,221146,1.00 C1F3400F43F1724A,D,514014KJ7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20330115,,,20110120,143611,20110125,50000.00,97.550,,,,,20110120,221146,1.00 AD04D5B11EF1C1BD,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110120,144651,20110125,5000.00,102.978,,,,,20110120,221146,1.00 AA23B50AC28CBDF1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,144757,20110125,10000.00,101.000,6.403,,,,20110120,221146,1.00 DF645ADB12D5BCBA,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,134843,20110125,80000.00,99.250,4.785,,,,20110120,221146,1.00 7B5470996F3BC8E1,S,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110120,144733,20110125,55000.00,114.384,2.987,,,,20110120,221146,1.00 494C85A423617CCB,S,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110120,144640,20110125,5000.00,70.050,7.204,,,,20110120,221146,1.00 0287AE0207D29E0C,P,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20110120,144614,20110125,100000.00,102.306,0.746,,,,20110120,221146,1.00 A7CB95FA8A3D5ABE,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,144742,20110125,50000.00,81.039,6.151,,,,20110120,221146,1.00 5C04ED7910DD1C01,P,798892CW3,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.600,20200801,,,20110120,144743,20110125,15000.00,99.335,4.687,,,,20110120,221146,1.00 376A8905F48B1F64,P,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110120,144744,20110125,10000.00,91.369,5.660,,,,20110120,221146,1.00 6BD065A2529809C3,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110120,144733,20110125,55000.00,114.283,,,,,20110120,221146,1.00 F874AA7EC1BAE0D2,P,64711M4L8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20240615,,,20110120,144745,20110125,20000.00,99.832,5.017,,,,20110120,221146,1.00 89D9F192989E144B,S,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144745,20110125,100000.00,109.452,2.000,,,,20110120,221146,1.00 7C2DCC7DD414034A,D,679086BT4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.000,20150901,,,20110120,144514,20110125,25000.00,105.839,,,,,20110120,221146,1.00 5C4D1979257E51F0,P,901080AT8,TUSTIN CALIF WTR REV REF,20030924,4.400,20210401,,,20110120,144746,20110125,25000.00,92.731,5.334,,,,20110120,221146,1.00 82BAC3297105570B,P,373384LR5,GEORGIA ST SER D,20090501,5.000,20240501,,,20110120,144748,20110125,25000.00,104.961,4.280,,,,20110120,221146,1.00 E5F99F8E09F84D0C,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,144752,20110125,10000.00,99.746,5.019,,,,20110120,221146,1.00 5D5DFA8210F39CCB,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,144742,20110125,50000.00,81.446,,,,,20110120,221146,1.00 9C97A50270183B4D,P,519066CT9,LAURENS CNTY S C ,20100727,2.000,20120301,,,20110120,144732,20110125,25000.00,99.300,2.649,,,,20110120,221146,1.00 4AF1B3C0231A4B8D,S,644800V35,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20200801,,,20110120,144752,20110125,20000.00,112.201,3.483,,,,20110120,221146,1.00 8DB5AA14D1140205,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,144753,20110125,280000.00,100.795,1.101,,,,20110120,221146,1.00 E2AE414BC724971A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144753,20110125,25000.00,105.041,6.977,,,,20110120,221146,1.00 47680A14D925BA60,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144756,20110125,25000.00,105.041,6.977,,,,20110120,221146,1.00 9D9283B35C489DB4,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110120,144752,20110125,5000.00,99.484,5.169,,,,20110120,221146,1.00 C57775B79C4F9846,D,798892CW3,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.600,20200801,,,20110120,144743,20110125,15000.00,99.834,,,,,20110120,221146,1.00 4857E9A7F0C713F8,D,798153GD8,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,4.700,20231015,,,20110120,144744,20110125,10000.00,91.828,,,,,20110120,221146,1.00 4343EEE1752F76A0,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,144758,20110125,100000.00,98.071,5.252,,,,20110120,221146,1.00 A466DD87DB2A094C,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,144800,20110125,10000.00,100.000,5.000,,,,20110120,221146,1.00 5571DCD5B8020DBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144759,20110125,15000.00,105.041,6.977,,,,20110120,221146,1.00 DBD86382064A4248,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,144658,20110125,100000.00,95.909,,,,,20110120,221146,1.00 201C231023275834,D,64711M4L8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20240615,,,20110120,144745,20110125,20000.00,100.332,,,,,20110120,221146,1.00 F29A8B9A5697CF52,D,342812C77,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20130701,,,20110120,144745,20110125,100000.00,108.952,,,,,20110120,221146,1.00 A3CD5D504DBFB396,D,901080AT8,TUSTIN CALIF WTR REV REF,20030924,4.400,20210401,,,20110120,144746,20110125,25000.00,93.196,,,,,20110120,221146,1.00 73A7E52E59C8A435,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20110120,144747,20110125,25000.00,98.374,,,,,20110120,221146,1.00 93B2107D1014BC51,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110120,144749,20110125,25000.00,94.419,,,,,20110120,221146,1.00 ECD12770216FBCC9,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,144752,20110125,10000.00,98.121,,,,,20110120,221146,1.00 4E9CC4B85A1E9DF0,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110120,144524,20110125,25000.00,109.033,,,,,20110120,221146,1.00 496EE18C2D34A7E0,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110120,144529,20110125,25000.00,109.070,,,,,20110120,221146,1.00 CAA173B7EFD45085,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,144753,20110125,280000.00,100.775,,,,,20110120,221146,1.00 464A8551869FCD9A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144756,20110125,25000.00,103.041,,,,,20110120,221146,1.00 FDB850AA2D582B87,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144753,20110125,25000.00,103.041,,,,,20110120,221146,1.00 FD401A50C9C4843E,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110120,144752,20110125,5000.00,99.484,,,,,20110120,221146,1.00 69B10D883DB2C1FC,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,144759,20110125,15000.00,103.041,,,,,20110120,221146,1.00 90B19CBB4FFDFE04,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110120,143154,20110125,85000.00,101.154,,,,,20110120,221146,1.00 2B772A5459139B69,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110120,144800,20110125,25000.00,82.633,6.500,,,,20110120,221146,1.00 7E6E5271C30C38CF,P,317077AS4,FILLMORE CALIF REDEV AGY TAX BD ANTIC NTS-SUB LIEN ,20061228,4.700,20130501,,,20110120,144800,20110125,5000.00,94.725,7.262,,,,20110120,221146,1.00 A80262CA203D1CE3,P,376077BD4,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,4.700,20150901,,,20110120,144800,20110125,25000.00,93.649,6.311,,,,20110120,221146,1.00 706DE5BB6BE16E0E,P,452676BP3,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,4.750,20150901,,,20110120,144800,20110125,25000.00,88.958,7.640,,,,20110120,221146,1.00 1F7F44E4A1822334,P,452676BU2,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A,20051214,5.000,20200901,,,20110120,144800,20110125,25000.00,81.500,7.769,,,,20110120,221146,1.00 FD5BA0D362D58A3F,S,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20110120,144800,20110125,20000.00,99.250,5.051,,,,20110120,221146,1.00 56B763564F200FAD,S,757606PH5,REDLANDS CALIF UNI SCH DIST REF,20030129,4.000,20150701,,,20110120,144800,20110125,5000.00,101.238,3.464,,,,20110120,221146,1.00 54EA487682846166,S,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110120,144800,20110125,25000.00,114.058,2.101,,,,20110120,221146,1.00 4A8787F684450E0C,S,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110120,144800,20110125,10000.00,102.963,4.105,,,,20110120,221146,1.00 BB2F57AB7302680E,D,626082FD8,MUNDELEIN ILL ,20050615,3.500,20111201,,,20110120,144803,20110125,210000.00,101.834,,,,,20110120,221146,1.00 5044AC1F7AA66C12,S,011903DF5,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.500,20150401,,,20110120,144800,20110125,5000.00,105.690,3.040,,,,20110120,221146,1.00 D73CD3AD3520839C,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,144809,20110125,5000.00,109.839,6.128,,,,20110120,221146,1.00 C1913DFD784BDB07,S,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20110120,144810,20110125,5000.00,102.111,4.886,,,,20110120,221146,1.00 7D2690B8A9242E87,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,140400,20110202,40000.00,103.759,2.320,,,Y,20110120,221146,1.00 3BA8126F1082BAB8,P,694136BS0,PACIFIC CNTY WASH PUB HOSP REF & IMPT,20011115,4.650,20161115,,,20110120,141000,20110125,325000.00,100.780,3.652,,,,20110120,221146,1.00 2BC31380CC53942B,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110120,144800,20110125,10000.00,102.773,3.178,,,,20110120,221146,1.00 50BD2E500299418F,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110120,144800,20110125,30000.00,110.678,0.750,,,,20110120,221146,1.00 A5FEC69B77EC46BD,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110120,144700,20110125,30000.00,103.308,1.654,,,,20110120,221146,1.00 E9B3EA19605D2214,D,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20110120,144200,20110125,10000.00,73.830,,,,,20110120,221146,1.00 DA9D8BF7D6B2A589,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,144630,20110125,100000.00,101.500,4.076,,,,20110120,221146,1.00 099C974CAD26CDB9,P,452676DF3,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 06-2-AREA 1,20061221,4.400,20150901,,,20110120,144800,20110125,50000.00,88.500,7.393,,,,20110120,221146,1.00 316E079551A9A673,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144700,20110125,25000.00,92.450,5.701,,,,20110120,221146,1.00 43B28B9AB4A3419F,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144700,20110125,20000.00,92.450,5.701,,,,20110120,221146,1.00 43ED59DE270996ED,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,144801,20110125,250000.00,112.545,3.968,,,,20110120,221146,1.00 350293569088D37A,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,144802,20110125,20000.00,97.625,5.213,,,,20110120,221146,1.00 7A8BC5FFA023FA42,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20110120,144804,20110125,45000.00,96.023,5.391,,,,20110120,221146,1.00 6DB1ECAC4FF2F98C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,144806,20110125,10000.00,97.117,5.200,,,,20110120,221146,1.00 1D5323C44B32F0EC,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110120,144717,20110125,100000.00,20.150,6.929,,,,20110120,221146,1.00 760018571213778D,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,144727,20110125,50000.00,99.000,5.103,,,,20110120,221146,1.00 B6226FAA39FFFC53,S,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20110120,144630,20110125,300000.00,100.542,0.600,,,,20110120,221146,1.00 3C80D35829A2ED9B,P,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,144803,20110125,200000.00,98.001,5.319,,,,20110120,221146,1.00 8105693F3ABE447E,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,144812,20110125,10000.00,99.250,5.555,,,,20110120,221146,1.00 0F2AC3ADF44E13B5,P,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,144812,20110125,200000.00,98.001,5.319,,,,20110120,221146,1.00 37652F34D2311EAD,P,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,144813,20110125,50000.00,98.001,5.319,,,,20110120,221146,1.00 22C947822FC3A718,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,144803,20110125,200000.00,98.001,,,,,20110120,221146,1.00 B3DF73F386091487,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,144812,20110125,10000.00,97.375,,,,,20110120,221146,1.00 0FBA1104A2B20C53,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,144812,20110125,200000.00,98.001,,,,,20110120,221146,1.00 B69EDB20CDA1CB4D,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110120,144713,20110125,20000.00,71.125,,,,,20110120,221146,1.00 B23CA8EA1275C4C7,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,144720,20110125,25000.00,94.801,,,,,20110120,221146,1.00 9A5F83800FEB34D7,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,144813,20110125,50000.00,98.001,,,,,20110120,221146,1.00 C9BED399711369E9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,144800,20110125,25000.00,97.254,5.204,,,,20110120,221146,1.00 33B94C2B464B70B1,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20110120,144812,20110125,5000.00,97.056,4.777,,,,20110120,221146,1.00 ED1AF199825A2DED,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,144617,20110125,1MM+,98.414,5.110,,,,20110120,221146,1.00 12C4646DC1796D2C,P,374311CG1,GETTYSBURG PA MUN AUTH COLLEGE ,19980515,5.375,20130815,,,20110120,144748,20110125,20000.00,105.600,3.079,,,,20110120,221146,1.00 75BD9E23857C3323,P,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20110120,144736,20110125,50000.00,107.425,2.100,,,,20110120,221146,1.00 B2158C4381FE94C9,D,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110120,144800,20110125,50000.00,91.480,,,,,20110120,221146,1.00 75A3D23E09B6239A,P,5816633W9,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20110215,,,20110120,144753,20110124,350000.00,100.114,2.008,,,,20110120,221146,1.00 9390BBF78AE3C14A,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,144710,20110125,100000.00,101.261,,P,,,20110120,221146,1.00 5FE2BEF30724B492,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20110120,144810,20110125,10000.00,56.500,,P,,,20110120,221146,1.00 746A5DAA8E2AA7BE,D,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20110120,144700,20110125,50000.00,102.550,,,,,20110120,221146,1.00 A2EB076C2627B250,D,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20110120,144722,20110125,50000.00,102.650,,,,,20110120,221146,1.00 F51A155FB02C0E07,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110120,144713,20110125,20000.00,71.375,,,,,20110120,221146,1.00 EDFB40DF584A4694,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110120,144800,20110125,380000.00,89.868,5.822,,,,20110120,221146,1.00 7955F47C8A8CA9F1,S,914026HD4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,3.250,20211001,,,20110120,144800,20110125,50000.00,93.480,4.006,,,,20110120,221146,1.00 10E373D6C1A959AB,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,144830,20110125,50000.00,100.250,4.964,,,,20110120,221146,1.00 1FC8B63B484DA32F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,144833,20110125,15000.00,101.000,6.403,,,,20110120,221146,1.00 41F0CD29DB54CDFC,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,144600,20110125,10000.00,77.200,7.099,,,,20110120,221146,1.00 8D397238B3B9236F,P,575567LR1,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.250,20150301,,,20110120,144800,20110125,125000.00,112.894,1.961,,,,20110120,221146,1.00 8E4A47478C6E182C,D,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110120,144441,20110125,50000.00,107.118,,,,,20110120,221146,1.00 8F154CFE376027AF,S,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,144822,20110125,20000.00,101.441,1.352,,,,20110120,221146,1.00 49F23C8820CA6DCA,S,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,144825,20110125,20000.00,101.441,1.352,,,,20110120,221146,1.00 40B27CCD7F098111,S,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110120,144400,20110202,300000.00,99.113,4.340,,,Y,20110120,221146,1.00 D538546130FB17AB,S,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110120,144826,20110125,30000.00,111.514,3.404,,,,20110120,221146,1.00 6B5CB268678718B2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,144453,20110125,1MM+,98.650,5.093,,,,20110120,221146,1.00 8B9FE7802774EE7B,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110120,144500,20110125,25000.00,104.301,2.649,,,,20110120,221146,1.00 E41EA3DAEAF67E92,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,144822,20110125,20000.00,101.441,,,,,20110120,221146,1.00 6106B80CAC125289,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,144825,20110125,20000.00,101.441,,,,,20110120,221146,1.00 5C51A77251E879DA,D,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,144827,20110125,10000.00,101.441,,,,,20110120,221146,1.00 C42F235553CE4B46,D,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20110120,144821,20110125,5000.00,102.479,,,,,20110120,221146,1.00 6A2D36E8CB74085A,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144700,20110125,10000.00,92.450,5.701,,,,20110120,221146,1.00 40CEB039DC45C981,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,144822,20110125,40000.00,99.993,5.000,,,,20110120,221146,1.00 C2CED6C73C682415,S,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110120,144827,20110125,10000.00,94.220,4.698,,,,20110120,221146,1.00 27FEF04E91D6B17E,P,514014KY4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20160115,,,20110120,144559,20110125,100000.00,109.110,2.063,,,,20110120,221146,1.00 7EAB37E5E0655741,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20110120,144518,20110121,885000.00,102.040,0.400,,,,20110120,221146,1.00 A77CBDE16F6C98BC,S,754211AL4,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.500,20130601,,,20110120,144827,20110125,10000.00,101.441,1.352,,,,20110120,221146,1.00 8E815E1F091C0445,D,199507P65,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20141201,,,20110120,144800,20110125,15000.00,109.457,,,,,20110120,221146,1.00 32C929631C4CDCAA,P,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20110120,144700,20110125,20000.00,103.700,4.568,,,,20110120,221146,1.00 5C29FDFA3530F88D,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20110120,144700,20110125,20000.00,104.200,4.445,,,,20110120,221146,1.00 C7F2FCE22EFC177A,P,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110120,144700,20110125,20000.00,111.900,2.753,,,,20110120,221146,1.00 65DD6B53055B7D7C,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20110120,144700,20110125,20000.00,112.400,2.665,,,,20110120,221146,1.00 6376BE31E9F2EB59,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110120,144600,20110125,30000.00,112.900,2.498,,,,20110120,221146,1.00 1EA0D7E12EA4FBDE,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110120,144600,20110125,30000.00,113.200,2.444,,,,20110120,221146,1.00 91151A0073055FB5,S,220147W65,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,6.124,20320815,,,20110120,144800,20110125,1MM+,103.250,5.678,,,,20110120,221146,1.00 360860437F336905,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,144840,20110125,25000.00,100.807,4.897,,,,20110120,221146,1.00 B1BCDD7F3F0EDD33,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110120,144830,20110125,50000.00,94.250,5.540,,,,20110120,221146,1.00 E7B0A1E1A3849E8E,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110120,144728,20110125,25000.00,107.203,,,,,20110120,221146,1.00 33B221857C7B1C76,D,83704LCJ5,SOUTH CAROLINA JOBS-ECONOMIC FMU STUDENT HSG-FRANCIS-SER A,20061229,4.250,20290801,,,20110120,144722,20110125,5000.00,70.050,,,,,20110120,221146,1.00 E13C58FC1CB70856,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110120,144732,20110125,55000.00,114.283,,,,,20110120,221146,1.00 E031F338CA40B28E,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,144834,20110125,10000.00,75.000,,,,,20110120,221146,1.00 14C80F23BAB958D1,D,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,142704,20110125,25000.00,101.083,,,,,20110120,221146,1.00 60807BAE13141FD8,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,144833,20110125,50000.00,79.350,6.798,,,,20110120,221146,1.00 D0D359F5B6236775,S,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110120,144831,20110125,10000.00,98.663,5.109,,,,20110120,221146,1.00 E6B4D518E4D47161,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110120,144500,20110125,15000.00,95.492,5.352,,,,20110120,221146,1.00 00B440099C437FE5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,144841,20110125,20000.00,98.255,5.150,,,,20110120,221146,1.00 EE5C4E66A5CCE6E1,P,646428BM3,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20121201,,,20110120,144803,20110125,10000.00,100.960,2.709,,,,20110120,221146,1.00 ADE529F8986FB574,P,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20110120,144818,20110124,200000.00,101.367,0.791,,,,20110120,221146,1.00 FFD32BC0767A0A98,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,144841,20110126,10000.00,85.343,6.250,,,,20110120,221146,1.00 41D0D9ADA23C2AB9,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,142600,20110202,150000.00,101.953,2.690,,,Y,20110120,221146,1.00 86119248966F34C1,P,078023NZ7,BELL CNTY TEX PREREFUNDED-LTD TAX NTS,20080701,4.000,20120215,,,20110120,144300,20110125,10000.00,102.471,1.629,,,,20110120,221146,1.00 107DB778CB5333DF,D,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110120,144835,20110125,10000.00,97.445,,,,,20110120,221146,1.00 37ECC3CE35C14F3E,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20110120,144840,20110125,50000.00,22.225,10.329,,,,20110120,221146,1.00 A271FB6C967100EB,S,586111KX3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20250701,,,20110120,144800,20110125,25000.00,102.833,5.363,,,,20110120,221146,1.00 5525A2F340FA2BA7,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,144846,20110125,200000.00,99.750,5.020,,,,20110120,221146,1.00 0FF31CE7CBE95EFE,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,144841,20110125,20000.00,96.380,,,,,20110120,221146,1.00 EC1A947A45829425,D,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110120,144819,20110125,20000.00,109.617,,,,,20110120,221146,1.00 C2E60402EB8AE8BB,D,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20110120,144131,20110125,10000.00,112.000,,,,,20110120,221146,1.00 634A4760FFD7191A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,144851,20110125,25000.00,100.384,4.948,,,,20110120,221146,1.00 E9807EBD8673D154,P,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110120,144457,20110125,1000000.00,109.475,3.466,,,,20110120,221146,1.00 0B8F0138741A26A8,D,849007AE9,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20191201,,,20110120,144827,20110125,30000.00,110.014,,,,,20110120,221146,1.00 1069197F6C7955D4,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144700,20110125,10000.00,92.450,5.701,,,,20110120,221146,1.00 A71F583D0A2D832F,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110120,144810,20110125,25000.00,93.947,5.467,,,,20110120,221146,1.00 D5A64CC5A6D7AF64,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,144629,20110125,10000.00,103.250,,,,,20110120,221146,1.00 07FC1F86D56F4240,P,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20110120,144810,20110125,25000.00,97.883,5.562,,,,20110120,221146,1.00 DF3386E682C95A9A,P,725463A29,PITTSFIELD MASS REF-ST QUALIFIED,20100701,4.000,20150301,,,20110120,144823,20110125,10000.00,107.425,2.100,,,,20110120,221146,1.00 31C146D4FB68002E,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110120,144810,20110125,25000.00,93.947,,,,,20110120,221146,1.00 3AFBFF819D04F5DC,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110120,144600,20110125,30000.00,104.700,4.379,,,,20110120,221146,1.00 E40C50F00DA09311,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110120,144600,20110125,30000.00,105.000,4.340,,,,20110120,221146,1.00 AD607DAE150023AF,P,971567LW0,WILMINGTON DEL SER A,20080626,5.000,20221201,,,20110120,144500,20110125,30000.00,105.600,4.156,,,,20110120,221146,1.00 BD803494445E24E9,S,971567LW0,WILMINGTON DEL SER A,20080626,5.000,20221201,,,20110120,144600,20110125,30000.00,105.900,4.112,,,,20110120,221146,1.00 20BA1FC5E4B9008C,P,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20110120,144800,20110125,40000.00,109.500,2.729,,,,20110120,221146,1.00 396122A657E18399,S,693335AS0,PHM SCH RENOVATION BLDG CORP REF,20070208,5.000,20150715,,,20110120,144800,20110125,40000.00,109.700,2.684,,,,20110120,221146,1.00 6EB76E7119405377,S,16229PAM7,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,5.000,20370801,,,20110120,144740,20110126,30000.00,97.478,5.176,,,,20110120,221146,1.00 1B32AE2B57720A1E,S,472736P76,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20181215,,,20110120,144829,20110125,25000.00,108.464,3.750,,,,20110120,221146,1.00 0FAA2FEDA55BFB2A,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110120,144834,20110125,70000.00,114.384,2.987,,,,20110120,221146,1.00 C2B2A4F4FAE4D68A,S,717390HM3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,5.000,20340815,,,20110120,144611,20110126,30000.00,98.768,5.090,,,,20110120,221146,1.00 6A18B28BE70EECD1,D,6499037M7,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.375,20290301,,,20110120,144810,20110125,25000.00,97.883,,,,,20110120,221146,1.00 AA63304D1399CB98,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110120,144609,20110125,40000.00,100.000,5.000,,,,20110120,221146,1.00 F79D50B4DC30466C,S,914301J80,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20280215,,,20110120,144639,20110125,40000.00,100.000,5.000,,,,20110120,221146,1.00 08D0DCC193FD9750,D,602245WE8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,4.000,20181001,,,20110120,144200,20110125,1MM+,102.322,,,,,20110120,221146,1.00 71A01F3957CABF2C,S,13078ARH2,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.500,20161001,,,20110120,144538,20110125,5000.00,99.750,5.550,,,,20110120,221146,1.00 FF43AED575094480,P,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20110120,144900,20110125,5000.00,102.692,2.069,,,,20110120,221146,1.00 80B0284B07081582,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,144752,20110125,50000.00,81.571,,,,,20110120,221146,1.00 A4482B65BAE9190E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,144752,20110125,50000.00,81.446,,,,,20110120,221146,1.00 83680BCCEFA46BAC,D,73723RAN3,PORTSMOUTH VA REF-SER A,20051027,5.000,20190401,,,20110120,144313,20110125,30000.00,104.550,,,,,20110120,221146,1.00 904F22EBCC879F05,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,144829,20110125,150000.00,98.125,,,,,20110120,221146,1.00 6DF2F153894069E4,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110120,144834,20110125,70000.00,114.284,,,,,20110120,221146,1.00 19EC7ACEBBE6DBDE,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,144758,20110125,250000.00,111.170,,,,,20110120,221146,1.00 1F2B69EE2C0E1576,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,144827,20110125,195000.00,88.887,,,,,20110120,221146,1.00 2595565941A0037B,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,144115,20110125,30000.00,98.600,,,,,20110120,221146,1.00 3FCF3B75EA9FBDE5,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,144703,20110125,25000.00,95.051,,,,,20110120,221146,1.00 808590DCCD710E0F,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20110120,144858,20110125,5000.00,98.390,5.183,,,,20110120,221146,1.00 AB3C21CB41AFBE45,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,144900,20110215,50000.00,101.110,4.852,,,,20110120,221146,1.00 86A462BC37A19864,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,144902,20110125,10000.00,98.614,5.092,,,,20110120,221146,1.00 0D1B8EDA82C2B5FA,P,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20110120,144907,20110124,10000.00,103.136,2.522,,,,20110120,221146,1.00 C07FEC4C375FD0B1,P,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110120,144846,20110125,1000.00,97.606,9.198,,,,20110120,221146,1.00 DA2BD8A4F8D72410,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,144800,20110125,20000.00,109.500,2.474,,,,20110120,221147,1.00 5356C9A2B936C1B5,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20110120,144853,20110125,15000.00,97.467,5.250,,,,20110120,221147,1.00 A5718208873AEDA8,P,513608BJ7,LAMONT CALIF SCH DIST CAP APPREC-ELEC OF 1999-SER B,20070315,0.000,20301101,,,20110120,144855,20110125,25000.00,23.949,7.363,,,,20110120,221147,1.00 08B1F0274195B8EE,D,815853LW4,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20190815,,,20110120,144627,20110125,20000.00,109.431,,,,,20110120,221147,1.00 0D343C4C383356C4,P,283734FF3,EL PASO TEX REF,20070215,5.000,20200815,,,20110120,143956,20110125,25000.00,105.805,3.985,,,,20110120,221147,1.00 3AEE2526C08F21B5,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,144851,20110125,50000.00,93.750,4.976,,,,20110120,221147,1.00 1CE1ED48A323B736,S,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20110120,144852,20110125,15000.00,82.252,6.700,,,,20110120,221147,1.00 B271C633A07E0CEB,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110120,144853,20110125,20000.00,95.535,5.000,,,,20110120,221147,1.00 443D25541E875597,P,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20110120,144841,20110124,250000.00,100.172,2.004,,,,20110120,221147,1.00 424F9519D3CDA452,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110120,144700,20110202,750000.00,102.569,4.920,,,Y,20110120,221147,1.00 C816FE7186AC073C,S,662208CJ4,NORTH SALEM N Y PUB IMPT,20061101,3.750,20140601,,,20110120,144625,20110125,50000.00,105.641,2.000,,,,20110120,221147,1.00 C3A18BC75A3CE9A2,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,144851,20110125,50000.00,92.000,,,,,20110120,221147,1.00 1AED24C0573DA5D1,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,144859,20110125,15000.00,100.500,5.426,,,,20110120,221147,1.00 91FBB0DAF28F80C6,S,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110120,144900,20110125,50000.00,109.485,3.509,,,,20110120,221147,1.00 B00C96F1F687E86F,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,144903,20110125,25000.00,95.214,5.670,,,,20110120,221147,1.00 B34C884231899A39,D,514351AU9,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20250501,,,20110120,144852,20110125,15000.00,80.752,,,,,20110120,221147,1.00 502B0025C89D8A45,S,956704UJ7,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20121001,,,20110120,144901,20110125,10000.00,102.900,1.743,,,,20110120,221147,1.00 D1172E6A0CE636BE,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110120,144853,20110125,20000.00,93.660,,,,,20110120,221147,1.00 608C86A47B69F9F0,S,927781QG2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20150201,,,20110120,144902,20110127,10000.00,112.036,1.871,,,,20110120,221147,1.00 370805A8B5FBC66E,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,144902,20110125,10000.00,100.300,4.937,,,,20110120,221147,1.00 3369B369313F616B,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110120,144904,20110125,50000.00,100.779,4.382,,,,20110120,221147,1.00 DDA9C9D6D27C8A53,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,144859,20110125,15000.00,98.625,,,,,20110120,221147,1.00 7E2B4EDC7F78396F,D,29509PDQ9,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20180501,,,20110120,144900,20110125,50000.00,107.985,,,,,20110120,221147,1.00 80224F460F0C4A62,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,144903,20110125,25000.00,93.464,,,,,20110120,221147,1.00 6F78E1F884DAB269,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110120,144853,20110125,20000.00,72.299,4.567,,,,20110120,221147,1.00 AE60C794A50C3703,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110120,144910,20110125,35000.00,106.813,2.227,,,,20110120,221147,1.00 4A7513755092673E,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110120,144906,20110125,100000.00,92.854,5.090,,,,20110120,221147,1.00 9C386BCEE5E4C010,P,626082FD8,MUNDELEIN ILL ,20050615,3.500,20111201,,,20110120,144909,20110125,210000.00,101.459,1.761,,,,20110120,221147,1.00 6B583DF798D011F2,S,041042EM0,ARKANSAS ST REF-WTR WASTE DISP & POLLUTN-A,20050401,3.500,20110701,,,20110120,144859,20110125,50000.00,101.077,1.001,,,,20110120,221147,1.00 C290CE419590BD1A,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20110120,144903,20110125,50000.00,98.579,,,,,20110120,221147,1.00 9654EC2373CE4F10,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110120,144700,20110125,250000.00,111.110,,,,,20110120,221147,1.00 7098B5E46AFB22B8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110120,144810,20110125,20000.00,95.274,,S,,,20110120,221147,1.00 C051B2A45AE3C918,D,61744QCJ2,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,5.000,20130701,,,20110120,143545,20110125,350000.00,108.081,,,,,20110120,221147,1.00 7EFE93BA5D6F83AD,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110120,144907,20110125,5000.00,91.288,6.013,,,,20110120,221147,1.00 067E8A3366F36C54,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144700,20110125,15000.00,92.450,5.701,,,,20110120,221147,1.00 AE62168A0B9F3087,S,64579FL92,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20280101,,,20110120,144700,20110125,20000.00,92.450,5.701,,,,20110120,221147,1.00 10B3379EB6358EE4,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110120,144903,20110202,70000.00,84.750,6.296,,,,20110120,221147,1.00 3FD7C9A498BFC928,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110120,144905,20110128,30000.00,93.500,5.247,,,,20110120,221147,1.00 366DFF8674DD5C94,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20110120,144906,20110125,25000.00,90.809,5.679,,,,20110120,221147,1.00 09EA94225F92038F,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,144809,20110125,5000.00,81.912,6.450,,,,20110120,221147,1.00 DC72970C451A8FF6,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110120,144815,20110125,75000.00,94.750,5.723,,,,20110120,221147,1.00 6CA4EA5AA1634DB3,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,144825,20110125,25000.00,99.000,5.103,,,,20110120,221147,1.00 4EF85B6B136BDE95,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,144837,20110125,5000.00,81.912,6.450,,,,20110120,221147,1.00 0FF5962C08C0CD64,S,079887JY2,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20230215,,,20110120,144817,20110125,360000.00,104.091,3.250,,,,20110120,221147,1.00 3C9789D03B334C66,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110120,144200,20110125,1MM+,82.730,5.913,,,,20110120,221147,1.00 56DAAFDBE4B3BE18,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110120,144310,20110125,45000.00,103.500,,S,,,20110120,221147,1.00 77CCF75A2C499890,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110120,144925,20110127,10000.00,99.205,4.193,,,,20110120,221147,1.00 9F211E4F0E110A89,S,270458BM3,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20120715,,,20110120,144700,20110125,50000.00,105.717,1.075,,,,20110120,221147,1.00 03835E5C92493484,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20110120,144643,20110125,5000.00,94.000,,,,,20110120,221147,1.00 2FC8A8B7636F2DFE,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110120,144200,20110125,1MM+,82.630,5.923,,,,20110120,221147,1.00 DA50FF469A90A7F8,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110120,144912,20110125,5000.00,91.780,5.637,,,,20110120,221147,1.00 C496CD3B1BBE4204,S,64972FN69,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20280615,,,20110120,144700,20110125,50000.00,101.871,4.750,,,,20110120,221147,1.00 B65FBCBF5D460405,D,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110120,144800,20110125,10000.00,91.595,,,,,20110120,221147,1.00 0993C9468FFA317A,D,688818CE1,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20210901,,,20110120,144824,20110125,10000.00,91.845,,,,,20110120,221147,1.00 98A0BAE60CD82AD4,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110120,144912,20110125,5000.00,91.620,,,,,20110120,221147,1.00 6489A7A149CEC832,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110120,144912,20110125,5000.00,91.620,,,,,20110120,221147,1.00 C8CB7EB6E3FDA4C6,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20110120,144700,20110125,150000.00,101.958,4.849,,,,20110120,221147,1.00 B3A3650DC594ED55,P,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20110120,144921,20110125,1MM+,108.844,3.750,,,,20110120,221147,1.00 42FD04E0C3BF2CE2,S,76222WCX7,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20131001,,,20110120,144913,20110125,25000.00,107.310,2.179,,,,20110120,221147,1.00 DB5BFA4094BF9474,S,410774RH8,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20170115,Y,,20110120,140200,20110202,75000.00,103.759,2.320,,,Y,20110120,221147,1.00 CB69D6C671374ABB,D,545562MY3,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.000,20110715,,,20110120,144925,20110125,25000.00,100.416,,,,,20110120,221147,1.00 5B0826FBD6FF4D60,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110120,144721,20110125,60000.00,89.674,,,,,20110120,221147,1.00 0399449612658D66,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,144935,20110125,10000.00,102.185,6.264,,,,20110120,221147,1.00 1B2803D70D6FB8D9,P,45129YMB9,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.500,20160701,,,20110120,144937,20110125,5000.00,99.000,4.710,,,,20110120,221147,1.00 A24CE1393B26B10D,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110120,144939,20110125,10000.00,88.400,6.108,,,,20110120,221147,1.00 D0EA246FDA8B6C51,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,144939,20110215,10000.00,101.110,4.852,,,,20110120,221147,1.00 D6F401821C3E9477,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110120,144918,20110125,25000.00,94.881,5.200,,,,20110120,221147,1.00 ABFFCBA3BA825181,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110120,144918,20110125,25000.00,94.881,5.200,,,,20110120,221147,1.00 3EA96EF12FB6CE56,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20110120,144918,20110125,25000.00,94.881,5.200,,,,20110120,221147,1.00 5FE450084445A839,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,144810,20110125,50000.00,103.852,,S,,,20110120,221147,1.00 4D228F83BAB23008,S,95942TAR8,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,5.000,20250901,,,20110120,144928,20110125,5000.00,97.467,5.250,,,,20110120,221147,1.00 E65FD34325691B2D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,144927,20110125,10000.00,105.400,5.735,,,,20110120,221147,1.00 44D8762E2BC0C1BE,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110120,144918,20110125,30000.00,87.125,5.356,,,,20110120,221147,1.00 496B407D15B3621C,S,45441RAR3,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20220701,,,20110120,144928,20110125,10000.00,98.985,5.118,,,,20110120,221147,1.00 955F85C41CDBE0A7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,144937,20110125,10000.00,94.845,5.400,,,,20110120,221147,1.00 EE5952ED7899C813,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110120,144822,20110125,10000.00,98.654,6.100,,,,20110120,221147,1.00 F1DFBE13109F2447,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,144816,20110125,100000.00,26.020,,,,,20110120,221147,1.00 FE10F2F6EB3EFC36,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110120,144833,20110125,70000.00,114.284,,,,,20110120,221147,1.00 175420B4327C5619,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20110120,144921,20110125,50000.00,103.409,4.227,,,,20110120,221147,1.00 59C15DAE1BF7E9E1,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,144924,20110125,15000.00,98.125,5.174,,,,20110120,221147,1.00 3F79A5A71426CC03,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,144938,20110125,10000.00,92.412,5.530,,,,20110120,221147,1.00 C38CCCAECA6F45C5,P,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,144939,20110125,55000.00,105.200,4.265,,,,20110120,221147,1.00 F6ACA4EB2149265B,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110120,144938,20110125,150000.00,101.500,5.151,,,,20110120,221147,1.00 044A8AB2628EB93D,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,144923,20110125,15000.00,98.125,,,,,20110120,221147,1.00 00CD69256601F7B3,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,144941,20110125,5000.00,100.000,4.499,,,,20110120,221147,1.00 7900EAFCCD0213FE,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20110120,144941,20110125,25000.00,103.896,1.417,,,,20110120,221147,1.00 33BDEB24536C2DEE,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,144938,20110125,10000.00,90.662,,,,,20110120,221147,1.00 BCD03921064B2E68,S,688715GL9,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20130615,,,20110120,144940,20110125,15000.00,107.086,1.350,,,,20110120,221147,1.00 8F705004D2E8C634,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110120,144712,20110125,50000.00,96.750,4.844,,,,20110120,221147,1.00 7F2AE3E69C57DD86,S,054789UV2,AZLE TEX INDPT SCH DIST REF,20051115,4.250,20150215,,,20110120,144907,20110125,10000.00,108.629,2.023,,,,20110120,221147,1.00 4A206BB189706D6F,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,144438,20110125,125000.00,96.770,,S,,,20110120,221147,1.00 29D15EBE69801EFE,P,356502KW3,FREEHOLD TWP N J ,20041014,4.125,20211001,,,20110120,144920,20110125,50000.00,100.731,3.909,,,,20110120,221147,1.00 AD9A7C97C7FBC20B,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110120,144714,20110125,50000.00,96.750,,,,,20110120,221147,1.00 B0115B78E3AE7394,D,054789UV2,AZLE TEX INDPT SCH DIST REF,20051115,4.250,20150215,,,20110120,144500,20110125,10000.00,108.629,,,,,20110120,221147,1.00 56E7AFBE47E231D7,D,777543KS7,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20121201,,,20110120,144835,20110125,25000.00,95.208,,P,,,20110120,221147,1.00 BD697D5310A09310,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110120,144918,20110125,30000.00,87.375,,P,,,20110120,221147,1.00 ADAF92FCB2574EAE,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,144851,20110125,20000.00,80.423,,,,,20110120,221147,1.00 84DD1D8D35B7E5E8,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,144951,20110124,5000.00,82.500,6.587,,,,20110120,221147,1.00 17DA7C63BACF14C4,P,64985WPQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,5.000,20260615,,,20110120,144953,20110125,110000.00,100.661,4.500,,,,20110120,221147,1.00 2F79B51B66AB61AB,S,940157QL7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.500,20270601,,,20110120,144722,20110125,100000.00,102.250,4.141,,,,20110120,221147,1.00 453F7177599F96E7,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,144900,20110125,25000.00,97.303,,,,,20110120,221147,1.00 9A7A88CF5CD8E4AA,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110120,144846,20110125,95000.00,105.295,1.100,,,,20110120,221147,1.00 485AA940992FFB15,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110120,144700,20110125,250000.00,104.824,2.000,,,,20110120,221147,1.00 A151743B9700421C,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110120,144541,20110125,250000.00,107.184,0.770,,,,20110120,221147,1.00 11D94E831590781C,S,410774RG0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20160115,Y,,20110120,141400,20110202,200000.00,104.837,1.970,,,Y,20110120,221147,1.00 6285145F3BB9C0D5,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,144900,20110125,15000.00,87.106,6.280,,,,20110120,221147,1.00 AC30A3FD16249C9E,D,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110120,144925,20110125,35000.00,106.713,,,,,20110120,221147,1.00 FF8A6B199787BE9C,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110120,144257,20110125,100000.00,114.537,2.112,,,,20110120,221147,1.00 3658BC60D387CEBA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,144607,20110121,25000.00,100.000,5.950,,,,20110120,221147,1.00 2B4094288ECAA21C,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,144900,20110125,15000.00,88.856,,,,,20110120,221147,1.00 993AE1775FEAE583,D,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110120,144700,20110125,30000.00,99.654,,,,,20110120,221147,1.00 28C2661785F1D759,S,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20110120,145003,20110125,10000.00,102.410,1.012,,,,20110120,221147,1.00 5968B05B01999CB7,S,032879PY8,ANCHOR BAY MICH SCH DIST REF,20090929,2.625,20120501,,,20110120,145003,20110125,10000.00,101.848,1.150,,,,20110120,221147,1.00 699865D0EFC87EA0,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,145005,20110125,10000.00,93.500,5.197,,,,20110120,221147,1.00 7AEF1B2158E5DCD6,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,144951,20110125,125000.00,98.467,4.914,,,,20110120,221147,1.00 3140504D69448DCF,P,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110120,144900,20110125,45000.00,108.656,1.782,,,,20110120,221147,1.00 2C4E0ED9386D8DAC,S,80585LAQ1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20211201,,,20110120,144954,20110125,25000.00,101.250,4.752,,,,20110120,221147,1.00 4B670E28DEEFBC53,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110120,145001,20110125,50000.00,86.463,6.000,,,,20110120,221147,1.00 17042104FFE822A0,P,6055794P3,MISSISSIPPI ST REF-SER A,20020130,5.500,20181201,,,20110120,145002,20110125,50000.00,113.849,3.469,,,,20110120,221147,1.00 5B5F34D95C3FA83E,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,144946,20110125,50000.00,99.091,5.075,,,,20110120,221147,1.00 3BB9B5A3B84D60AC,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110120,144947,20110125,50000.00,85.028,5.996,,,,20110120,221147,1.00 68BD67AE516436C2,P,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20110120,144948,20110125,25000.00,89.133,5.711,,,,20110120,221147,1.00 3FE720FDE2B3B4FE,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110120,144949,20110125,10000.00,87.074,6.064,,,,20110120,221147,1.00 801ED3435BEE8E64,P,446216DT7,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.625,20170901,,,20110120,144950,20110125,20000.00,96.778,5.207,,,,20110120,221147,1.00 2966DDB907859D80,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110120,144947,20110125,50000.00,85.455,,,,,20110120,221147,1.00 9DB2D0E65D6E463C,D,799016DT4,SAN MATEO CALIF SWR REV ,20031203,4.600,20250801,,,20110120,144948,20110125,25000.00,89.580,,,,,20110120,221147,1.00 7DAB84EB5100B42D,P,544623BM2,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20180501,,,20110120,144959,20110125,75000.00,99.491,4.833,,,,20110120,221147,1.00 71059CB9E70914E3,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20110120,144900,20110125,500000.00,91.894,5.589,,,,20110120,221147,1.00 844D8C2D536F3A68,P,14272PAV8,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,4.750,20290601,,,20110120,144951,20110125,20000.00,94.210,5.245,,,,20110120,221147,1.00 B727497207A026B3,P,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110120,144952,20110125,70000.00,90.541,5.724,,,,20110120,221147,1.00 2653296778C93D91,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110120,144949,20110125,10000.00,87.511,,,,,20110120,221147,1.00 94FBDD9EA169FD98,P,839098BJ8,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.850,20180902,,,20110120,144953,20110125,10000.00,100.778,4.528,,,,20110120,221147,1.00 5664FED65528C6CD,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110120,145006,20110125,20000.00,91.901,5.888,,,,20110120,221147,1.00 E1983292373FF3CE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,145005,20110125,5000.00,94.845,5.400,,,,20110120,221147,1.00 A60FE0B25E899AB2,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110120,144954,20110125,10000.00,93.181,5.865,,,,20110120,221147,1.00 D723438E8D26E2DE,P,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20110120,144956,20110125,20000.00,96.764,6.023,,,,20110120,221147,1.00 24BC683E0430A7D3,P,716009AZ8,PETALUMA CALIF WTR REV ,20010801,4.875,20201101,,,20110120,144957,20110125,10000.00,99.324,4.962,,,,20110120,221147,1.00 8EBDCD6CE720B1BB,S,622510HL2,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20120615,,,20110120,144747,20110125,25000.00,103.306,0.850,,,,20110120,221147,1.00 8DC27FFF6519AC36,P,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110120,144958,20110125,10000.00,101.054,4.791,,,,20110120,221147,1.00 D211023F3A0EA635,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,144959,20110125,20000.00,100.894,0.869,,,,20110120,221147,1.00 C6BE5AC4BA831E08,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110120,144959,20110125,10000.00,100.751,4.272,,,,20110120,221147,1.00 639E8A69958EE462,S,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110120,145000,20110125,40000.00,43.981,5.250,,,,20110120,221147,1.00 E9EA48ACE078222A,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,144952,20110125,10000.00,94.883,5.662,,,,20110120,221147,1.00 5EAB2653B2063CDC,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,144952,20110125,10000.00,92.883,,,,,20110120,221147,1.00 20123D22F6B3EDBB,P,01354PDD3,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20220701,,,20110120,145001,20110125,20000.00,102.581,4.586,,,,20110120,221147,1.00 EDF2AE4EFDBD55FD,P,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110120,145002,20110125,55000.00,84.256,6.100,,,,20110120,221147,1.00 524034FD84DEC394,S,410774RG0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20160115,Y,,20110120,140400,20110202,90000.00,104.837,1.970,,,Y,20110120,221147,1.00 47F6D4DC20716549,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,145009,20110125,5000.00,101.750,5.785,,,,20110120,221147,1.00 4B4B0301A387CE54,D,446216DT7,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.625,20170901,,,20110120,144950,20110125,20000.00,97.264,,,,,20110120,221147,1.00 1EB99E650B867D1E,D,14272PAV8,CARLSBAD N MEX GROSS RCPTS TAX ,20090728,4.750,20290601,,,20110120,144951,20110125,20000.00,94.682,,,,,20110120,221147,1.00 E032EAE9D97FC9DD,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,145011,20110125,10000.00,98.614,5.092,,,,20110120,221147,1.00 219D7BF7AB540FA2,P,446216DW0,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20200901,,,20110120,145004,20110125,25000.00,92.748,5.742,,,,20110120,221147,1.00 21C2031A966AA3B3,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20110120,145006,20110125,40000.00,81.569,6.092,,,,20110120,221147,1.00 F78ACC5EF23DBC47,D,802072MB1,SANTA FE N MEX GROSS RCPTS ,20080407,5.000,20350601,,,20110120,144952,20110125,70000.00,90.995,,,,,20110120,221147,1.00 E5A295CC4AD2D876,D,839098BJ8,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.850,20180902,,,20110120,144953,20110125,10000.00,101.278,,,,,20110120,221147,1.00 88711391B14869D7,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110120,144954,20110125,10000.00,93.649,,,,,20110120,221147,1.00 D8DAACE4FB7DFD6D,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20110120,144956,20110125,20000.00,97.250,,,,,20110120,221147,1.00 48C1E91469EBAEE6,D,716009AZ8,PETALUMA CALIF WTR REV ,20010801,4.875,20201101,,,20110120,144957,20110125,10000.00,99.823,,,,,20110120,221147,1.00 5530E8297C3DCCFE,D,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20110120,144958,20110125,10000.00,101.429,,,,,20110120,221147,1.00 50CADAC750320E43,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,144959,20110125,20000.00,100.768,,,,,20110120,221147,1.00 F43F69607253EC59,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20110120,145000,20110125,40000.00,43.231,,,,,20110120,221147,1.00 BC50C2051EDC29EC,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110120,144959,20110125,10000.00,101.251,,,,,20110120,221147,1.00 4F5DEF6AF647CEFF,D,01354PDD3,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20220701,,,20110120,145001,20110125,20000.00,103.081,,,,,20110120,221147,1.00 083EBD5F2A529407,D,799016DW7,SAN MATEO CALIF SWR REV ,20031203,4.625,20280801,,,20110120,145002,20110125,55000.00,84.678,,,,,20110120,221147,1.00 762D351FEF9F647B,D,446216DW0,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20200901,,,20110120,145004,20110125,25000.00,93.214,,,,,20110120,221147,1.00 F63E5DD4218BD68F,D,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20110120,145006,20110125,40000.00,81.978,,,,,20110120,221147,1.00 FC1DEA0CC6F67AC4,S,163103RW6,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,6.897,20390701,,,20110120,141852,20110125,30000.00,103.500,6.354,,,,20110120,221147,1.00 6E9052EE3CF1B4A1,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110120,144959,20110125,35000.00,98.000,5.291,,,,20110120,221147,1.00 747088932F7E3DBE,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,091100,20110121,50000.00,100.000,6.250,,,,20110120,221147,1.00 94293E0B7437CEDA,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20110120,145013,20110125,25000.00,109.000,3.724,,,,20110120,221147,1.00 FC0E13B32D23C0CA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,145007,20110125,15000.00,97.000,5.223,,,,20110120,221147,1.00 D590EE6773E4959E,P,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20110120,145013,20110125,100000.00,107.546,2.575,,,,20110120,221147,1.00 5E1E6E4462C56F71,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,144908,20110125,50000.00,99.000,5.103,,,,20110120,221147,1.00 BB5530E2A7ACA2D1,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20110120,144920,20110125,25000.00,106.168,1.256,,,,20110120,221147,1.00 F3476725DBA55618,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,144934,20110125,10000.00,99.643,5.156,,,,20110120,221147,1.00 5EAD1DCDB45A77C2,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110120,144934,20110125,10000.00,81.912,6.450,,,,20110120,221147,1.00 537D3A311A97CBAD,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,144938,20110125,35000.00,100.000,3.999,,,,20110120,221147,1.00 B91EC7E7D8ED315F,S,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110120,145016,20110125,20000.00,107.433,3.941,,,,20110120,221147,1.00 954CB7B2DD2079DF,P,2866772T5,ELIZABETH N J GEN IMPT,20070619,4.250,20170615,,,20110120,144509,20110125,200000.00,102.658,3.777,,,,20110120,221147,1.00 8B12A737800D432D,S,196632GM9,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20090924,4.000,20141115,,,20110120,144900,20110125,50000.00,108.438,1.700,,,,20110120,221147,1.00 2D9B1FFF587F0CD4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,145016,20110125,10000.00,97.800,5.208,,,,20110120,221147,1.00 51108A6FCFE1BB2E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,145018,20110125,5000.00,108.190,6.999,,,,20110120,221147,1.00 960AA0ADD4FB37E8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,145020,20110125,10000.00,101.300,6.068,,,,20110120,221147,1.00 3B0BB5504145E471,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110120,145013,20110125,15000.00,100.000,4.999,,,,20110120,221147,1.00 FC86C2645484E9C7,D,915730RR8,UPPER DUBLIN PA SCH DIST ,20090215,5.000,20221115,,,20110120,145016,20110125,20000.00,105.933,,,,,20110120,221147,1.00 E9A5C353C54DCA84,D,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20110120,144755,20110125,20000.00,87.857,,P,,,20110120,221147,1.00 98F8663E6B3D0F7E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,145023,20110125,10000.00,106.625,6.112,,,,20110120,221147,1.00 9E9138BE14E2A755,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20110120,145013,20110125,25000.00,103.061,3.900,,,,20110120,221147,1.00 E4B18EE685656442,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,145023,20110125,25000.00,93.746,5.500,,,,20110120,221147,1.00 45784D7707A82FAC,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,145022,20110125,100000.00,100.000,4.963,,,,20110120,221147,1.00 78ECD3F4293C5472,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,145027,20110125,5000.00,100.000,5.249,,,,20110120,221147,1.00 4EBD74624D1693F1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,145023,20110125,25000.00,91.996,,,,,20110120,221147,1.00 9376F6B190C7B2ED,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,144910,20110125,15000.00,56.500,,P,,,20110120,221147,1.00 E128F6BFF9FCB9D8,P,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110120,144943,20110125,25000.00,93.750,6.012,,,,20110120,221147,1.00 99F331452320AEE0,P,545562MY3,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.000,20110715,,,20110120,144942,20110125,25000.00,100.291,2.375,,,,20110120,221147,1.00 6321A725475DD6AE,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110120,144854,20110125,20000.00,94.280,5.163,,,,20110120,221147,1.00 2F101E7F8D70471B,S,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110120,144953,20110125,20000.00,111.764,2.200,,,,20110120,221147,1.00 6AB100AF57EDAE45,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110120,144510,20110125,25000.00,93.750,,P,,,20110120,221147,1.00 A18BF867480513C5,P,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20110120,145000,20110125,20000.00,108.230,3.211,,,,20110120,221147,1.00 99CE748D5C85E182,D,545562MY3,LOS LUNAS N MEX SCH DIST NO 1 REF & SCH BLDG,20081001,3.000,20110715,,,20110120,144942,20110125,25000.00,100.291,,,,,20110120,221147,1.00 09329D550FFDD3A5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,145017,20110125,20000.00,111.000,1.938,,,,20110120,221147,1.00 4663228DEFC25A2D,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,145023,20110214,15000.00,99.999,3.499,,,,20110120,221147,1.00 4494F0B42E96DBA5,S,80169RAX7,SANTA CLARITA CALIF REDEV AGY NEWHALL REDEV PROJ AREA,20080612,4.875,20371001,,,20110120,145021,20110215,50000.00,79.849,6.471,,,,20110120,221147,1.00 95A3B7C6ECF926DD,S,410774RG0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20160115,Y,,20110120,140000,20110202,200000.00,104.837,1.970,,,Y,20110120,221147,1.00 F9B3DDE4491BEB4A,S,357190DZ7,FREMONT CNTY COLO SCH DIST ,20040115,4.300,20221201,,,20110120,144700,20110128,5000.00,100.000,4.300,,,,20110120,221147,1.00 7081C174E3CFD1C1,S,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20110120,144700,20110125,30000.00,105.771,1.150,,,,20110120,221147,1.00 145BF2F003879C7A,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,144800,20110128,25000.00,93.284,5.500,,,,20110120,221147,1.00 F39A0E9E7FEE6FA0,D,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20110120,145010,20110125,10000.00,88.951,,,,,20110120,221147,1.00 A728532A73CD3161,D,389712GF1,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20290815,,,20110120,143910,20110125,210000.00,98.401,,S,,,20110120,221147,1.00 8BB7958EB78C4581,D,779240FX3,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.000,20140801,,,20110120,144700,20110125,15000.00,106.610,,,,,20110120,221147,1.00 1EE129FFBDB0C4DE,D,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20110120,144249,20110125,25000.00,62.000,,S,,,20110120,221147,1.00 232E128FB9FF355A,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,145000,20110125,50000.00,105.125,4.100,,,,20110120,221147,1.00 CB4CB7CBDE992A82,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110120,145023,20110125,20000.00,112.795,3.424,,,,20110120,221147,1.00 FAB877479358F33A,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,144948,20110125,100000.00,99.000,5.103,,,,20110120,221147,1.00 E866EE0E549FF260,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,144800,20110125,195000.00,88.687,,,,,20110120,221147,1.00 622019801A29BE81,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,144954,20110125,15000.00,97.066,5.300,,,,20110120,221147,1.00 DA99C36F6E8E26AD,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110120,145028,20110125,20000.00,110.293,2.376,,,,20110120,221147,1.00 8CCF54C8716D1864,D,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110120,145000,20110125,20000.00,93.969,,,,,20110120,221147,1.00 027D7B42877239E4,P,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20110120,145029,20110125,20000.00,104.737,3.535,,,,20110120,221147,1.00 57FB7368C73018BE,P,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110120,145030,20110125,15000.00,103.373,3.322,,,,20110120,221147,1.00 30394185BB9BAC43,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,145031,20110125,40000.00,101.741,3.395,,,,20110120,221147,1.00 965B9D6025FD474F,P,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20110120,145002,20110125,100000.00,109.107,3.475,,,,20110120,221147,1.00 63367D4B208E38D6,P,6558648B5,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.250,20110701,,,20110120,145006,20110124,200000.00,101.932,0.802,,,,20110120,221147,1.00 1135D1E8C4C60372,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,145033,20110125,20000.00,88.139,5.900,,,,20110120,221147,1.00 AC82C28CC50A120B,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110120,144952,20110125,10000.00,92.883,,,,,20110120,221147,1.00 9DEEB0BE5A5F4173,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110120,145033,20110125,50000.00,104.997,1.650,,,,20110120,221147,1.00 55189143FDBEA627,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110120,145032,20110125,25000.00,108.263,2.821,,,,20110120,221147,1.00 0524B2AF31A86EAC,P,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20110120,145033,20110125,25000.00,106.563,3.155,,,,20110120,221147,1.00 A6C17007CFB27412,P,454623VS5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20200401,,,20110120,145034,20110125,20000.00,103.302,2.156,,,,20110120,221147,1.00 A47D4303E2CE5626,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110120,145035,20110125,20000.00,107.709,1.799,,,,20110120,221147,1.00 628C5ED5AC3DEE3A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,145036,20110125,160000.00,100.789,1.115,,,,20110120,221147,1.00 CEFE0BF66AFC2B02,P,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20110120,145036,20110125,20000.00,101.251,3.228,,,,20110120,221147,1.00 29ACD6CA743FBC83,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,145037,20110125,10000.00,99.501,5.036,,,,20110120,221147,1.00 5904157B9272C4C1,D,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20110120,145028,20110125,20000.00,110.792,,,,,20110120,221147,1.00 9F6B37154C089293,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20110120,145029,20110125,20000.00,104.987,,,,,20110120,221147,1.00 9BBB051D85F54EBD,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110120,145030,20110125,15000.00,103.623,,,,,20110120,221147,1.00 96BE9C201478F7FE,D,63877NAU1,NATOMAS UNI SCH DIST CALIF ,20010801,5.000,20200901,,,20110120,144953,20110125,150000.00,95.080,,S,,,20110120,221147,1.00 1360DC05B892EC56,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,145031,20110125,40000.00,101.866,,,,,20110120,221147,1.00 D4FA9860EA31B28D,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110120,145032,20110125,25000.00,108.763,,,,,20110120,221147,1.00 8D085905B7A6D35F,D,59259RUA0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20141115,,,20110120,145033,20110125,25000.00,107.063,,,,,20110120,221147,1.00 529F26500F67CCAB,D,454623VS5,INDIANA BD BK REV SPL PROG-HENDRICKS-SER D,20020710,5.000,20200401,,,20110120,145034,20110125,20000.00,103.552,,,,,20110120,221147,1.00 BAD737A8036207AB,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110120,145035,20110125,20000.00,108.209,,,,,20110120,221147,1.00 C259BC04603EBC84,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,145036,20110125,160000.00,100.769,,,,,20110120,221147,1.00 87124389557AE57B,D,79207QAZ0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20121001,,,20110120,145036,20110125,20000.00,101.500,,,,,20110120,221147,1.00 9B0A25E21BD9C28B,S,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20110120,142213,20110125,1MM+,112.760,2.230,,,,20110120,221147,1.00 3A50E03402C7CE2B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110120,144610,20110125,5000.00,106.270,3.447,,,,20110120,221147,1.00 3C9438CA1D961505,P,642526JJ7,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.500,20160301,,,20110120,145034,20110125,200000.00,108.968,2.610,,,,20110120,221147,1.00 351C37AF5B4DC0A1,S,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110120,145017,20110125,50000.00,114.572,2.891,,,,20110120,221147,1.00 75A15A201F23301E,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110120,145044,20110125,25000.00,105.200,4.073,,,,20110120,221147,1.00 2E03D26090E0FDFD,S,298245FR7,EUGENE ORE WTR REV UTIL SYS,20020801,4.375,20180801,,,20110120,144949,20110125,10000.00,102.773,2.500,,,,20110120,221147,1.00 088BB54536971665,D,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110120,144508,20110125,175000.00,97.481,,S,,,20110120,221147,1.00 07AFB267C7CFDA1F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110120,145036,20110125,5000.00,98.900,5.075,,,,20110120,221147,1.00 1A89511809E4B430,P,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20110120,144400,20110125,15000.00,105.664,3.865,,,,20110120,221147,1.00 B862B767F0B73CF6,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110120,145041,20110125,25000.00,94.384,5.200,,,,20110120,221147,1.00 E4393A3A5CE9C2F4,D,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,144801,20110125,250000.00,99.000,,,,,20110120,221147,1.00 87F64E92122B3F1F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,145034,20110215,20000.00,101.110,4.852,,,,20110120,221147,1.00 08547C7C129D2EF7,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20110120,145037,20110125,5000.00,87.162,5.445,,,,20110120,221147,1.00 32DF61A14F2B9262,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,145038,20110125,20000.00,101.000,6.403,,,,20110120,221147,1.00 BFB6440FEBE5FB6B,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110120,145039,20110125,10000.00,83.400,5.748,,,,20110120,221147,1.00 BEF9603B53522CD1,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,145040,20110125,15000.00,101.000,4.975,,,,20110120,221147,1.00 0F8CC67437F810C2,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110120,145013,20110125,80000.00,87.377,,P,,,20110120,221147,1.00 78DF287B2352ED0A,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,145042,20110125,5000.00,100.913,5.626,,,,20110120,221147,1.00 BF79569C78B0FD29,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,145047,20110201,5000.00,104.000,5.300,,,,20110120,221147,1.00 CBF8CB254EF71B06,D,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110120,145000,20110125,15000.00,80.682,,,,,20110120,221147,1.00 A9ED0E3BE0AD6CBE,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110120,145036,20110125,5000.00,96.500,,,,,20110120,221147,1.00 C2CFC72C0EFE5BD7,S,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110120,145043,20110125,10000.00,97.576,5.200,,,,20110120,221147,1.00 EB59FA2979CB5BFE,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20110120,145031,20110125,50000.00,102.443,3.046,,,,20110120,221147,1.00 46E9AD14F4DEEFA4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,145036,20110125,50000.00,101.000,5.121,,,,20110120,221147,1.00 87FBDB01C729717F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,145049,20110125,25000.00,99.992,5.000,,,,20110120,221147,1.00 08C86355E08BF5AB,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,144704,20110125,1MM+,97.653,,,,,20110120,221147,1.00 59DCFA9CB7EBA151,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,145039,20110125,10000.00,111.000,1.938,,,,20110120,221147,1.00 DCD2B4379CDE6E2E,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,144900,20110121,50000.00,91.595,6.104,,,,20110120,221147,1.00 6962A2D1845D66F4,S,410774RF2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.500,20150115,Y,,20110120,141600,20110202,200000.00,103.278,1.640,,,Y,20110120,221147,1.00 C676808D3222946D,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110120,145000,20110125,15000.00,78.932,6.783,,,,20110120,221147,1.00 3B87B602383160AC,P,562345AW8,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20230101,,,20110120,145045,20110125,50000.00,30.085,10.323,,,,20110120,221147,1.00 1A42B5A4845FB537,S,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110120,144800,20110218,65000.00,100.998,1.100,,,,20110120,221147,1.00 4A395DB51AB643C5,P,41421NAF1,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20131101,,,20110120,145037,20110125,25000.00,106.867,2.418,,,,20110120,221147,1.00 DD643940457D7582,D,236222FB6,DANIEL BOONE PA AREA SCH DIST ,20110218,2.000,20120401,Y,,20110120,144439,20110218,65000.00,100.997,,,,,20110120,221147,1.00 D66F00D8917DCAB3,D,41421NAF1,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.000,20131101,,,20110120,145037,20110125,25000.00,107.117,,,,,20110120,221147,1.00 A996BFF60AC41C72,P,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110120,145044,20110125,15000.00,101.924,3.313,,,,20110120,221147,1.00 5FC014BA6E66B54D,P,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20110120,145045,20110125,40000.00,104.935,1.595,,,,20110120,221147,1.00 A1AC18EB4B9C8341,P,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110120,145046,20110125,30000.00,104.149,3.368,,,,20110120,221147,1.00 32EA8591B8E80CD1,P,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110120,145047,20110125,15000.00,101.754,1.918,,,,20110120,221147,1.00 43346DD6BC374DFC,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110120,145049,20110125,25000.00,100.914,2.710,,,,20110120,221147,1.00 E44D4969604BFA6C,P,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,144758,20110125,1MM+,96.563,5.100,,,,20110120,221147,1.00 CEB17058C59191EC,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,145052,20110125,15000.00,95.214,5.670,,,,20110120,221147,1.00 8595B66B43EC340A,D,731127AK2,POLK CNTY FLA SCH DIST SALES ,20040520,4.500,20121001,,,20110120,145044,20110125,15000.00,102.174,,,,,20110120,221147,1.00 7F7F470304BF4D00,D,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20110120,145045,20110125,40000.00,105.185,,,,,20110120,221147,1.00 0A63ED4C2D5896B4,D,685424AN3,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20131001,,,20110120,145046,20110125,30000.00,104.399,,,,,20110120,221147,1.00 C9B34666BF8F6AD7,D,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110120,145047,20110125,15000.00,102.004,,,,,20110120,221147,1.00 23115822DDD9F9B3,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110120,145049,20110125,25000.00,101.039,,,,,20110120,221147,1.00 04E86525A97C8A19,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110120,144954,20110125,50000.00,85.455,,,,,20110120,221147,1.00 FB28DF942153EBA8,D,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110120,145052,20110125,15000.00,93.464,,,,,20110120,221147,1.00 EF7E9CD42AC0668F,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,145100,20110125,25000.00,99.898,6.007,,,,20110120,221147,1.00 16B06A18675A6F81,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,145100,20110125,20000.00,70.447,8.002,,,,20110120,221147,1.00 E6001CEB55FB07E9,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110120,145049,20110125,50000.00,96.069,5.388,,,,20110120,221147,1.00 BBC3D2CA1D7B7F9D,P,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20110120,145041,20110125,50000.00,102.000,5.769,,,,20110120,221147,1.00 9CB3B8BCD01C838C,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110120,145036,20110125,25000.00,110.735,3.356,,,,20110120,221147,1.00 14B974609504F38F,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110120,144710,20110125,25000.00,110.735,,P,,,20110120,221147,1.00 AD99117A7E9809F8,S,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20110120,145048,20110125,10000.00,106.099,2.086,,,,20110120,221147,1.00 CF081795AD75459B,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,145028,20110125,10000.00,100.355,5.295,,,,20110120,221147,1.00 B3C2C3F06737E4FA,S,975691DH6,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.500,20140601,,,20110120,144811,20110125,100000.00,102.394,0.502,,,,20110120,221147,1.00 21174AFBA1D997DD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,145101,20110125,10000.00,93.500,5.459,,,,20110120,221147,1.00 D9594FA653FCE709,S,492692PV4,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.250,20251201,,,20110120,145053,20110125,5000.00,95.998,4.625,,,,20110120,221147,1.00 01FF5ABE0131C02A,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,145028,20110125,10000.00,100.255,,,,,20110120,221147,1.00 6E3A47BE8F471A93,S,410774RF2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.500,20150115,Y,,20110120,140300,20110202,100000.00,103.278,1.640,,,Y,20110120,221147,1.00 797A4CE42C42F879,D,066608CK4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.500,20170801,,,20110120,144642,20110125,10000.00,88.997,,S,,,20110120,221147,1.00 7C91150601FDA789,D,446216DT7,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.625,20170901,,,20110120,144957,20110125,20000.00,97.514,,,,,20110120,221147,1.00 4016194E034653A6,D,446216DT7,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.625,20170901,,,20110120,144958,20110125,20000.00,97.264,,,,,20110120,221147,1.00 A5AEE32A999279E5,S,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20110120,145100,20110125,10000.00,101.670,2.715,,,,20110120,221147,1.00 DD8C6C39F5C39B6F,P,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20110120,145107,20110125,25000.00,95.580,5.600,,,,20110120,221147,1.00 DFC2EF46615FCBCF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,145107,20110125,40000.00,93.500,5.459,,,,20110120,221147,1.00 429B5FC21008E284,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,145031,20110125,500000.00,100.585,1.207,,,,20110120,221147,1.00 A59EDBCB7D3ED5E5,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,145052,20110125,10000.00,94.845,5.400,,,,20110120,221147,1.00 08D2BCF9249B8143,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,144856,20110125,1MM+,106.346,,P,,Y,20110120,221147,1.00 45308435FA0006EA,S,443780FF3,HUDSON FALLS N Y CENT SCH DIST REF,20020827,4.000,20140615,,,20110120,144900,20110125,25000.00,103.072,1.750,,,,20110120,221147,1.00 F470AADE0DA08D0E,S,60374YZE0,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,2.000,20130301,,,20110120,145000,20110125,100000.00,102.072,1.000,,,,20110120,221147,1.00 11FDEDF7C45FC31C,S,691884AX8,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.750,20370901,,,20110120,145051,20110215,25000.00,78.254,6.476,,,,20110120,221147,1.00 345DE2131967BD6E,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110120,145100,20110125,50000.00,73.375,6.733,,,,20110120,221147,1.00 969864D83EF71B36,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,145100,20110125,25000.00,101.500,4.231,,,,20110120,221147,1.00 63CC07A13FE5881A,P,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110120,145100,20110125,25000.00,85.402,7.397,,,,20110120,221147,1.00 3932F15727B52285,P,482097MS8,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.700,20190901,,,20110120,145100,20110125,25000.00,93.402,5.680,,,,20110120,221147,1.00 53CD6C5A945555F6,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110120,145100,20110125,50000.00,73.497,7.422,,,,20110120,221147,1.00 A9A68D4734519A02,P,104231AX3,BRADFORD CNTY FLA HEALTH FACS REF-SANTE FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20110120,145059,20110125,5000.00,101.652,5.710,,,,20110120,221147,1.00 84E12208D26851B3,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,145111,20110125,10000.00,98.178,5.406,,,,20110120,221147,1.00 6DE75A62EF85349C,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,145000,20110125,20000.00,70.250,,,,,20110120,221147,1.00 9F4092A147674C74,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110120,145111,20110202,100000.00,98.713,4.500,,,,20110120,221147,1.00 C2613701993E253C,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,145055,20110125,10000.00,76.260,6.641,,,,20110120,221147,1.00 0BDAD489C24DDF2C,D,104231AX3,BRADFORD CNTY FLA HEALTH FACS REF-SANTE FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20110120,145059,20110125,5000.00,102.652,,,,,20110120,221147,1.00 F02E265A848A4ED8,S,3886223L4,GRAPEVINE TEX ,20060715,4.625,20250215,,,20110120,145104,20110125,10000.00,100.101,4.602,,,,20110120,221147,1.00 115044E1E4034AA0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110120,145109,20110125,10000.00,95.350,5.384,,,,20110120,221147,1.00 2F19AC22ED6B958E,S,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20110120,145109,20110125,25000.00,102.278,1.124,,,,20110120,221147,1.00 E4F3A96EF020D249,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110120,144824,20110125,250000.00,106.604,,,,,20110120,221147,1.00 3C24662C0F4819F5,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110120,145059,20110125,15000.00,94.674,4.845,,,,20110120,221147,1.00 921EECDE1C6156A7,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110120,145010,20110125,50000.00,114.373,,,,,20110120,221147,1.00 DF53196227B48324,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20110120,145008,20110125,50000.00,114.497,,,,,20110120,221147,1.00 650237A860C00405,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,144813,20110125,1MM+,97.718,,,,,20110120,221147,1.00 BDFDDF51AB9CC94B,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110120,145049,20110125,50000.00,93.506,,,,,20110120,221147,1.00 10D059602FA2EE47,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,145100,20110125,15000.00,91.985,5.998,,,,20110120,221147,1.00 12A61C8D0D52EA14,S,791311PY3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190101,,,20110120,145114,20110125,5000.00,108.725,4.100,,,,20110120,221147,1.00 BE81A6499D6EC218,D,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20110120,143946,20110125,35000.00,86.941,,,,,20110120,221147,1.00 4701AF0285D86F2A,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20110120,145110,20110125,10000.00,87.000,5.936,,,,20110120,221147,1.00 9DAAAD373D400831,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20110120,145101,20110125,50000.00,100.409,4.071,,,,20110120,221147,1.00 495A0B0E1E3A440C,P,59333JBZ4,MIAMI-DADE CNTY FLA HSG FIN MTG-MARBRISA APTS PROJ-SER 2A,20000701,6.150,20380801,,,20110120,145112,20110125,5000.00,95.412,6.510,,,,20110120,221147,1.00 822BAD933631EBB2,P,772249LS5,ROCK HILL S C UTIL SYS REV COMB-SER A,20091028,4.000,20140101,,,20110120,144305,20110125,1MM+,106.330,1.775,,,,20110120,221147,1.00 1A7D43CCCE112CB3,S,772249LS5,ROCK HILL S C UTIL SYS REV COMB-SER A,20091028,4.000,20140101,,,20110120,144127,20110125,1MM+,106.405,1.750,,,,20110120,221147,1.00 7FDB95A3652F218E,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110120,145024,20110208,100000.00,100.660,5.164,,,,20110120,221147,1.00 DE62DBE7CCFCD07E,P,882721LK7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20140401,,,20110120,144853,20110125,100000.00,110.390,1.636,,,,20110120,221147,1.00 77440D41F33BA347,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20110120,144810,20110125,10000.00,57.000,,S,,,20110120,221147,1.00 F186815BC6034993,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110120,145000,20110125,25000.00,108.068,,,,,20110120,221147,1.00 7DACA405D783A799,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,145121,20110125,10000.00,95.061,5.436,,,,20110120,221147,1.00 D0DD8858F6E2EB4D,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110120,145122,20110127,5000.00,99.971,4.253,,,,20110120,221147,1.00 4D0669D94C72918D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,145125,20110215,10000.00,101.110,4.852,,,,20110120,221147,1.00 02718085A8706D99,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110120,145100,20110125,45000.00,99.099,5.940,,,,20110120,221147,1.00 AFE33C1CD7963A2F,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145116,20110215,600000.00,100.000,4.999,,,,20110120,221147,1.00 570AA98B833757C2,P,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110120,145119,20110125,10000.00,101.500,2.065,,,,20110120,221147,1.00 D93A74D207802534,D,786134SN7,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20151201,,,20110120,144600,20110125,100000.00,111.300,,,,,20110120,221147,1.00 44D9A35347530462,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110120,145121,20110125,15000.00,90.423,5.836,,,,20110120,221147,1.00 936F2FF39CBBCBEC,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110120,145122,20110125,30000.00,103.273,1.853,,,,20110120,221147,1.00 8EE61DBEEEE65DA8,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,145119,20110125,10000.00,91.997,5.661,,,,20110120,221147,1.00 A29F5FBFDEB8D179,S,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110120,145124,20110125,50000.00,74.375,6.629,,,,20110120,221147,1.00 AC504FD409E4026E,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145116,20110215,600000.00,99.750,,,,,20110120,221147,1.00 5F83AB758D9D4AE3,S,410774RF2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.500,20150115,Y,,20110120,140000,20110202,125000.00,103.278,1.640,,,Y,20110120,221147,1.00 69C368B2B36A7160,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110120,145000,20110127,1MM+,94.957,5.350,,,,20110120,221147,1.00 0B0E011D2685F4E2,P,735040DH7,PORT ORANGE FLA CAP IMPT REV ,20040601,4.700,20201001,,,20110120,145118,20110125,25000.00,98.750,4.863,,,,20110120,221147,1.00 3A6D1432C7F692C8,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110120,145121,20110125,95000.00,106.623,2.096,,,,20110120,221147,1.00 F26D8FD75B926ECC,D,967222TD2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.000,20270801,,,20110120,145119,20110125,10000.00,101.750,,,,,20110120,221147,1.00 79B7309CA6C26CCE,D,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20110120,145121,20110125,15000.00,90.877,,,,,20110120,221147,1.00 EFA14AC3C8F7A879,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110120,145022,20110125,5000.00,79.658,,,,,20110120,221147,1.00 26498ECCEE08CF5C,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110120,145022,20110125,20000.00,110.170,,,,,20110120,221147,1.00 7E74B771BFAFF922,D,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110120,145008,20110125,20000.00,110.420,,,,,20110120,221147,1.00 50857F48AB4D0625,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,145028,20110125,10000.00,100.005,,,,,20110120,221147,1.00 651C4BABD785D5B8,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,145014,20110125,10000.00,100.255,,,,,20110120,221147,1.00 A812E07198E73015,D,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110120,145018,20110125,5000.00,80.158,,,,,20110120,221147,1.00 71A3D0529A17F8D5,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,144642,20110125,500000.00,97.884,,,,,20110120,221147,1.00 D126F7959F5542EA,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110120,145122,20110125,30000.00,103.523,,,,,20110120,221147,1.00 43FB0F99CDF8C4A7,S,899645KR5,TULSA OKLA ,20020301,4.800,20220301,,,20110120,145130,20110125,15000.00,100.200,2.741,,,,20110120,221147,1.00 7F8262D4F27F5574,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110120,145130,20110125,10000.00,96.800,5.200,,,,20110120,221147,1.00 FCFAC20EABC134DE,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110120,145130,20110125,5000.00,98.750,5.250,,,,20110120,221147,1.00 EBB64E1DE0C3B5C6,D,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110120,145105,20110125,5000.00,96.000,,,,,20110120,221147,1.00 0341B56DB86875A5,P,650014KV4,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20270401,,,20110120,145105,20110125,5000.00,96.000,5.372,,,,20110120,221147,1.00 218DFAC8136670DB,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110120,145051,20110125,50000.00,106.824,1.910,,,,20110120,221147,1.00 3F26EF4C0B48509D,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110120,145041,20110125,25000.00,96.510,5.278,,,,20110120,221147,1.00 9E520DD1D3DB898C,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20110120,145051,20110125,50000.00,106.824,,,,,20110120,221147,1.00 73C993796C8A9E8D,P,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110120,145041,20110125,50000.00,96.720,5.265,,,,20110120,221147,1.00 57A27AD7A1F19FDC,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110120,145041,20110125,50000.00,99.580,5.035,,,,20110120,221147,1.00 FAA4BDBB2E94839A,P,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20110120,145100,20110125,350000.00,109.567,1.188,,,,20110120,221147,1.00 F6559903B8F0B82D,S,786059LX1,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20111101,,,20110120,145050,20110121,95000.00,101.672,-14.928,,,,20110120,221147,1.00 46D507C1CFAF29E3,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110120,145125,20110125,50000.00,102.122,1.502,,,,20110120,221147,1.00 B2A4179D1520B220,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110120,145126,20110202,200000.00,98.713,4.500,,,,20110120,221147,1.00 EE093E2F1C2C3B04,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,145000,20110125,1MM+,25.396,6.670,,,,20110120,221147,1.00 64763204CEBA73F1,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110120,145041,20110125,30000.00,93.700,5.470,,,,20110120,221147,1.00 63ACBE773CD762DD,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110120,145041,20110125,25000.00,96.510,,,,,20110120,221147,1.00 72B0CF1DFABA06A5,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110120,145041,20110125,50000.00,96.720,,,,,20110120,221147,1.00 9F8CA2C080C299D1,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110120,145041,20110125,50000.00,99.580,,,,,20110120,221147,1.00 0159F9938DA12E15,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,145122,20110125,25000.00,99.166,5.069,,,,20110120,221147,1.00 29F25EC51DF273FE,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110120,144707,20110125,30000.00,106.140,,,,,20110120,221147,1.00 1904E5CD9E462B13,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20110120,145041,20110125,30000.00,93.700,,,,,20110120,221147,1.00 EB0BE63B54084130,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,145133,20110125,10000.00,101.000,6.403,,,,20110120,221147,1.00 17FD698FF4633675,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20110120,145135,20110124,5000.00,82.720,5.929,,,,20110120,221147,1.00 D5E1C560BE386523,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,145126,20110125,40000.00,100.835,1.007,,,,20110120,221147,1.00 8DA067E9513BFEEF,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110120,131019,20110121,50000.00,100.000,0.000,,,,20110120,221147,1.00 55B4B9152B5B984F,S,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20110120,145100,20110125,10000.00,105.399,1.863,,,,20110120,221147,1.00 A3CE42D6FC0B1366,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,145105,20110125,100000.00,100.000,4.983,,,,20110120,221147,1.00 C910B4FFC2823068,P,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110120,145114,20110125,10000.00,92.400,6.709,,,,20110120,221147,1.00 607840299A99B4CB,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20110120,145129,20110125,10000.00,105.399,,,,,20110120,221147,1.00 B51AE854D7A39009,P,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20110120,144700,20110121,50000.00,104.577,1.496,,,,20110120,221147,1.00 2083690ADD7DDA24,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,145031,20110125,5000.00,100.000,6.000,,,,20110120,221147,1.00 207C4D7B6A15C8BD,S,410774RE5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.250,20140115,Y,,20110120,141200,20110202,200000.00,103.066,1.190,,,Y,20110120,221147,1.00 8D3F9A8B9672D64F,D,914440EM0,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.875,20131101,,,20110120,145130,20110125,10000.00,105.399,,,,,20110120,221147,1.00 8AC8CAD8F6CCF6F8,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110120,145100,20110125,75000.00,97.781,5.529,,,,20110120,221147,1.00 6FF0FA94D0A056A6,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110120,145000,20110125,50000.00,99.419,5.050,,,,20110120,221147,1.00 65C2524FDCFE4189,P,48542ACE9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20171115,,,20110120,145103,20110125,25000.00,110.210,3.311,,,,20110120,221147,1.00 43256180DE863986,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110120,145121,20110125,25000.00,109.802,2.375,,,,20110120,221147,1.00 75FD276D0C88C168,D,45200LWQ5,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20170801,,,20110120,145114,20110125,10000.00,92.500,,,,,20110120,221147,1.00 2F5785E1205D92B0,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,145119,20110125,10000.00,89.997,,,,,20110120,221147,1.00 10C8917A1244EC16,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,144802,20110127,150000.00,95.750,,,,,20110120,221147,1.00 711A98BB2929ED25,P,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20110120,144700,20110125,5000.00,110.600,4.301,,,,20110120,221147,1.00 FC60F3F54316C066,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110120,145135,20110125,5000.00,96.178,5.258,,,,20110120,221147,1.00 61D617789B5871B5,S,866536CK9,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20270101,,,20110120,145135,20110125,15000.00,85.541,5.637,,,,20110120,221147,1.00 C7EAFE40A7120FDD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,145141,20110125,10000.00,94.681,5.750,,,,20110120,221147,1.00 AA68B1E8CA4AA3C7,P,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110120,145100,20110125,20000.00,73.624,6.837,,,,20110120,221147,1.00 BC49EA8EA932D0B8,D,104231AX3,BRADFORD CNTY FLA HEALTH FACS REF-SANTE FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20110120,145059,20110125,5000.00,102.858,,,,,20110120,221147,1.00 C93FE2434C8A1C90,P,914031MC0,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B,20040901,3.000,20110901,,,20110120,145142,20110125,150000.00,100.894,1.496,,,,20110120,221147,1.00 321E79562512A712,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,145128,20110125,25000.00,100.100,4.981,,,,20110120,221147,1.00 45AFD60265CEF2B2,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110120,145142,20110125,30000.00,95.164,5.534,,,,20110120,221147,1.00 313A5859C442C7BC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,145141,20110125,10000.00,92.931,,,,,20110120,221147,1.00 3D62DA00812F2BB2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,145043,20110125,40000.00,101.866,,,,,20110120,221147,1.00 AD2D632A22BE50E8,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110120,145043,20110125,25000.00,98.015,,,,,20110120,221147,1.00 29038B7799305EAA,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110120,145100,20110125,20000.00,75.374,,,,,20110120,221147,1.00 45603BA7FF74E21B,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,145126,20110125,10000.00,89.997,,,,,20110120,221147,1.00 C1CA5371525010C1,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,145100,20110125,25000.00,100.000,,,,,20110120,221147,1.00 083546AFDDB8BCB1,P,603823ZZ1,MINNEAPOLIS & ST PAUL MINN MET TAXABLE-SER 15,20020129,6.850,20220101,,,20110120,145100,20110125,50000.00,103.910,5.659,,,,20110120,221147,1.00 ED5FEC4CE4565BCA,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110120,145137,20110125,15000.00,80.190,6.428,,,,20110120,221147,1.00 0EBF18AE15EF2A16,P,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20110120,145143,20110125,10000.00,95.800,4.602,,,,20110120,221147,1.00 4F2C56C2C9BBB5BA,P,472149AJ2,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.000,20201001,,,20110120,145148,20110125,10000.00,101.194,4.590,,,,20110120,221147,1.00 7C143BCC75CA6AF5,P,293703BC7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.500,20260501,,,20110120,145127,20110125,20000.00,97.275,5.770,,,,20110120,221147,1.00 D7DBC0ACD764C755,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110120,145137,20110125,15000.00,81.000,,,,,20110120,221147,1.00 4613DA41B12A82BA,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110120,131019,20110121,150000.00,100.000,0.000,,,,20110120,221147,1.00 860751552C5401C5,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,145132,20110125,10000.00,93.771,5.542,,,,20110120,221147,1.00 A0352619F0CF92B5,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110120,145134,20110125,15000.00,98.000,6.167,,,,20110120,221147,1.00 DEEABADA47E41638,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,145134,20110125,150000.00,88.687,5.818,,,,20110120,221147,1.00 3CF1CB6EAFA1D661,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110120,131148,20110121,50000.00,100.000,0.000,,,,20110120,221147,1.00 75272191C0222C27,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110120,145138,20110125,10000.00,94.845,5.399,,,,20110120,221147,1.00 263CA4D744E6B769,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110120,131019,20110121,100000.00,100.000,,,,,20110120,221147,1.00 BB468BF925CE5168,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110120,131148,20110121,50000.00,100.000,,,,,20110120,221147,1.00 E46FEC3547EC5D76,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110120,145145,20110125,10000.00,95.000,,,,,20110120,221147,1.00 606CD09B644FD1A4,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110120,131148,20110121,100000.00,100.000,0.000,,,,20110120,221147,1.00 4991474EA33154D4,P,185278AT5,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20200301,,,20110120,145142,20110125,25000.00,103.950,4.833,,,,20110120,221147,1.00 D32755BBAE319D2E,P,696560HH7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20201001,,,20110120,145143,20110125,25000.00,106.807,4.542,,,,20110120,221147,1.00 42BD59662FBECC33,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110120,145142,20110125,10000.00,107.142,1.590,,,,20110120,221147,1.00 FB984B0E02CEDEE6,P,696667H64,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.500,20350801,,,20110120,145146,20110125,50000.00,74.375,6.629,,,,20110120,221147,1.00 F8122F721183EE14,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20110120,145100,20110125,15000.00,77.587,6.361,,,,20110120,221147,1.00 4C1740D636FD765D,S,721664DA5,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.125,20190601,,,20110120,145154,20110125,40000.00,96.732,4.600,,,,20110120,221147,1.00 3A44A6F4CFED8626,P,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110120,145154,20110125,30000.00,103.233,3.630,,,,20110120,221147,1.00 8B6528FCFF02A906,S,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20110120,145155,20110125,25000.00,100.855,1.016,,,,20110120,221147,1.00 57086CC9259FC13A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,145135,20110125,10000.00,97.679,6.000,,,,20110120,221147,1.00 28694C06158648D3,S,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20110120,145142,20110125,5000.00,109.120,1.130,,,,20110120,221147,1.00 73B6A9B75AB1E92C,D,59259RAT1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20151115,,,20110120,145154,20110125,30000.00,103.732,,,,,20110120,221147,1.00 277B9F479DDEDB3A,S,650859TW1,NEWBURGH N Y CITY SCH DIST ,20080215,3.375,20180615,,,20110120,145143,20110125,40000.00,98.264,3.645,,,,20110120,221147,1.00 F2878B3C4A1D4485,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130951,20110121,50000.00,100.000,0.000,,,,20110120,221147,1.00 485C19F3F9F9ACC8,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130951,20110121,200000.00,100.000,0.000,,,,20110120,221147,1.00 C7FEEACBAA7364B0,D,43232VRE3,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,3.000,20110701,,,20110120,145155,20110125,25000.00,100.730,,,,,20110120,221147,1.00 3DBCD33C3ECB66D2,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131110,20110121,50000.00,100.000,0.000,,,,20110120,221147,1.00 B00721F970200C3C,P,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110120,145124,20110125,10000.00,108.020,1.776,,,,20110120,221147,1.00 6F2F065975097ED4,P,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110120,145143,20110125,15000.00,100.812,4.777,,,,20110120,221147,1.00 A8B4FA4973835354,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20110120,145129,20110204,10000.00,109.700,3.378,,,,20110120,221147,1.00 C10C820E93DCFAF2,P,195252DX6,COLOMA MICH CMNTY SCH DIST REF,20090929,3.150,20160501,,,20110120,142536,20110125,20000.00,101.135,2.915,,,,20110120,221147,1.00 3D5BA74DE6797476,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,144910,20110125,15000.00,57.000,,S,,,20110120,221147,1.00 E33B0B78B3D17A1C,S,410774RD7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.000,20130115,Y,,20110120,141400,20110202,250000.00,102.281,0.820,,,Y,20110120,221147,1.00 7A5A5BA1D31B0885,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,144800,20110125,1000000.00,97.801,,,,,20110120,221147,1.00 98B7415F395D6DAF,D,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110120,145124,20110125,10000.00,108.020,,,,,20110120,221147,1.00 9B2BA37CF32814CE,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110120,145010,20110125,200000.00,103.899,,S,,,20110120,221147,1.00 C8A658EA8DCC0BF0,D,195252DX6,COLOMA MICH CMNTY SCH DIST REF,20090929,3.150,20160501,,,20110120,142536,20110125,20000.00,101.210,,,,,20110120,221147,1.00 6932853807A2873C,D,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110120,144455,20110125,95000.00,66.500,,S,,,20110120,221147,1.00 1C0CBF6B62A8F105,D,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110120,144534,20110125,25000.00,95.159,,P,,,20110120,221147,1.00 9820431C7358DA76,D,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110120,144557,20110125,95000.00,66.250,,P,,,20110120,221147,1.00 A1F92CD40F7A3BC4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,145200,20110125,20000.00,99.875,4.660,,,,20110120,221147,1.00 D9D192BAB2089783,S,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20110120,145202,20110125,20000.00,103.023,2.160,,,,20110120,221147,1.00 6F42E792B6F75130,D,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20110120,145202,20110125,20000.00,102.523,,,,,20110120,221147,1.00 34CB45D02B5A6067,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,145011,20110125,65000.00,91.547,,,,,20110120,221147,1.00 1BC27541BA7A9524,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20110120,145006,20110125,200000.00,94.504,4.731,,,,20110120,221147,1.00 0E93941B05559D66,S,34153PMF2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20240601,,,20110120,144900,20110125,1MM+,104.631,4.390,,,,20110120,221147,1.00 A5C027827F155A87,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,145153,20110125,50000.00,93.900,5.955,,,,20110120,221147,1.00 47D149D1770F2771,S,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110120,145151,20110125,150000.00,99.473,5.052,,,,20110120,221147,1.00 ED59AF7596EA4909,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,145159,20110125,25000.00,100.878,4.886,,,,20110120,221147,1.00 4DBF7BB4F91BAAB3,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,145156,20110125,25000.00,100.000,4.999,,,,20110120,221147,1.00 1228F83C0390F14E,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,145200,20110125,50000.00,109.330,3.131,,,,20110120,221147,1.00 CEBD685FB6895784,P,196617FQ2,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.000,20291215,,,20110120,145201,20110125,10000.00,97.000,6.273,,,,20110120,221147,1.00 36789DCA409E9AD8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131110,20110121,50000.00,100.000,,,,,20110120,221147,1.00 8984D1165F632152,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20110120,130951,20110121,150000.00,100.000,,,,,20110120,221147,1.00 4D698092C707DC1D,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110120,145152,20110125,50000.00,97.825,5.481,,,,20110120,221147,1.00 DD35AF50151161EC,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110120,145154,20110125,885000.00,99.609,5.025,,,,20110120,221147,1.00 05C3BE28E529213E,P,5946145G0,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,3.750,20191015,,,20110120,145153,20110125,10000.00,93.132,4.719,,,,20110120,221147,1.00 2BEB05460FD614AB,S,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20110120,145157,20110125,5000.00,95.116,5.180,,,,20110120,221147,1.00 5556195FB0A2F25A,S,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110120,145157,20110125,145000.00,102.705,2.614,,,,20110120,221147,1.00 14EA7487E1432EF1,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,144900,20110125,170000.00,70.190,,,,,20110120,221147,1.00 CB29D115EBB094B5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,145100,20110121,50000.00,100.000,6.250,,,,20110120,221147,1.00 EBC582E97CCD5589,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20110120,142909,20110125,5000.00,100.144,2.861,,,,20110120,221147,1.00 6D93F31A05D303FF,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110120,145158,20110125,10000.00,107.500,4.000,,,,20110120,221147,1.00 531EC953BB910C35,S,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,145120,20110125,50000.00,102.879,3.800,,,,20110120,221147,1.00 26698D59688D57E2,P,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20110120,145111,20110125,30000.00,99.000,2.839,,,,20110120,221147,1.00 954984ADA351EDB0,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,145158,20110125,120000.00,100.522,5.455,,,,20110120,221147,1.00 D5ACC5DF84BB644C,D,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,143922,20110125,300000.00,97.718,,,,,20110120,221147,1.00 6B724959CFBCC3C2,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20110120,144921,20110125,50000.00,103.529,,P,,,20110120,221147,1.00 13EC0F1C04CB5706,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20110120,145212,20110124,5000.00,95.686,5.519,,,,20110120,221147,1.00 747FC9D4CEADE0C6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,145213,20110215,10000.00,101.110,4.852,,,,20110120,221147,1.00 E055AB68A17B8D87,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,145216,20110125,10000.00,100.000,4.999,,,,20110120,221147,1.00 9F060D27304C695C,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110120,145213,20110125,10000.00,81.167,,,,,20110120,221147,1.00 0CBD732EF02D3ED3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,145218,20110215,5000.00,101.110,4.852,,,,20110120,221147,1.00 452DE16833029457,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110120,145212,20110125,10000.00,81.367,5.878,,,,20110120,221147,1.00 5BF18060CEDAE389,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110120,145207,20110125,50000.00,92.000,5.904,,,,20110120,221147,1.00 52CD92099382768A,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110120,145208,20110125,15000.00,104.240,3.383,,,,20110120,221147,1.00 600BC8223F8F0DF5,S,235241JY3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20381201,,,20110120,145208,20110125,10000.00,101.000,5.093,,,,20110120,221147,1.00 17F2BC438D500040,S,602366MQ6,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20230501,,,20110120,145213,20110125,50000.00,105.688,4.250,,,,20110120,221147,1.00 7EF072017F6BABD1,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110120,145209,20110125,15000.00,106.567,3.258,,,,20110120,221147,1.00 788D75B8F3BB7555,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110120,145201,20110125,500000.00,87.330,5.995,,,,20110120,221147,1.00 DF6D0B5914E88F37,S,497593AD5,KIRKWOOD CMNTY COLLEGE IOWA ,20080901,4.000,20150701,,,20110120,145216,20110125,15000.00,106.356,2.477,,,,20110120,221147,1.00 92F03E3A32EE0D1F,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,145115,20110125,10000.00,99.997,4.000,,,,20110120,221147,1.00 3865CECFA37AA957,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,145123,20110125,50000.00,99.000,5.103,,,,20110120,221147,1.00 EE41BD92FF954978,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,145129,20110125,10000.00,99.143,5.200,,,,20110120,221147,1.00 10B86220E8564877,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145216,20110215,400000.00,99.750,,,,,20110120,221147,1.00 DCCCF5AB634EFF50,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110120,145110,20110125,200000.00,109.959,,P,,,20110120,221147,1.00 60D895C4FB0B8E12,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145216,20110215,400000.00,100.000,4.999,,,,20110120,221147,1.00 25961ADCDF17CA75,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,143300,20110128,10000.00,93.331,5.500,,,,20110120,221147,1.00 48C2237C43AC292A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,144000,20110217,10000.00,93.340,5.500,,,,20110120,221147,1.00 C3D775FAB7621C51,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110120,144842,20110125,100000.00,82.000,6.658,,,,20110120,221147,1.00 662DE8A25A0019A8,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110120,145100,20110125,25000.00,101.200,4.780,,,,20110120,221147,1.00 CBAC047D292FBBD1,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,145000,20110125,150000.00,98.356,5.642,,,,20110120,221147,1.00 98F75AEE3F9926EB,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20110120,145100,20110125,40000.00,115.700,2.659,,,,20110120,221147,1.00 5F1408DAA1BA8BCA,S,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20110120,145100,20110125,40000.00,115.900,2.626,,,,20110120,221147,1.00 523C5D2F9DD38C84,P,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110120,145000,20110125,25000.00,114.300,2.656,,,,20110120,221147,1.00 C8F2AA9E0FE67463,S,606915UX2,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20160701,,,20110120,145100,20110125,25000.00,114.700,2.582,,,,20110120,221147,1.00 DAE261BE9C568493,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110120,144939,20110125,55000.00,104.085,7.284,,,,20110120,221147,1.00 CF97F18B9F3292D2,P,677519P95,OHIO ST COMMON SCHS-SER A,20040413,5.000,20150615,,,20110120,145209,20110124,150000.00,111.600,1.480,,,,20110120,221147,1.00 F23DDA9DDFF99075,P,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110120,145210,20110125,25000.00,102.020,1.983,,,,20110120,221147,1.00 E0FF26A6693B04E8,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,145114,20110125,25000.00,98.791,,,,,20110120,221147,1.00 0BE9469EC394119E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,145200,20110125,75000.00,96.995,5.224,,,,20110120,221147,1.00 936249BE3C4C3522,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110120,145221,20110125,15000.00,97.000,5.231,,,,20110120,221147,1.00 916DD614F8463A4B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,145216,20110127,5000.00,96.000,5.274,,,,20110120,221147,1.00 7957FF23F713150B,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,144642,20110125,85000.00,86.980,,,,,20110120,221147,1.00 917777AF615D7071,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,145200,20110125,50000.00,108.446,,,,,20110120,221147,1.00 0AF5EB597310F38A,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110120,145208,20110125,15000.00,103.208,,,,,20110120,221147,1.00 B2AB7C588424BD06,P,352411BV3,FRANKFORT SQUARE PK DIST ILL CAP APPREC,20020508,0.000,20190101,,,20110120,145200,20110125,130000.00,61.530,6.216,,,,20110120,221147,1.00 48CCF0940B53D9FF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,145200,20110125,50000.00,99.000,5.349,,,,20110120,221147,1.00 5FF270FCF48DC41C,S,649905DN3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.375,20151001,,,20110120,145200,20110125,30000.00,105.655,2.100,,,,20110120,221147,1.00 CAE8C8409A00E90B,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20110120,145229,20110125,5000.00,97.060,6.790,,,,20110120,221147,1.00 5402A3A1ABD59C14,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,145230,20110125,5000.00,106.625,6.112,,,,20110120,221147,1.00 CD86ACBB1672952F,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110120,145214,20110125,25000.00,109.023,3.700,,,,20110120,221147,1.00 414817CE8ECD1B97,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110120,145225,20110125,50000.00,95.993,5.269,,,,20110120,221147,1.00 7BA0B941FD3D0C7B,P,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110120,145218,20110125,100000.00,110.839,1.805,,,,20110120,221147,1.00 BDE8E58220209983,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110120,145223,20110125,10000.00,93.000,7.061,,,,20110120,221147,1.00 DE4380ECFA06E7F6,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,145224,20110125,15000.00,103.787,4.270,,,,20110120,221147,1.00 A79CDE9C902D9DFE,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110120,145226,20110125,30000.00,73.023,6.891,,,,20110120,221147,1.00 FCA5DEED49596CB2,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110120,145152,20110125,190000.00,105.475,1.588,,,,20110120,221147,1.00 B129AE331CD61FCE,P,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20110120,145000,20110125,50000.00,109.135,1.535,,,,20110120,221147,1.00 2BF58FFA06440F40,P,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110120,145201,20110125,300000.00,112.823,1.745,,,,20110120,221147,1.00 0BED0D8C3FE90758,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110120,145200,20110125,200000.00,99.750,,,,,20110120,221147,1.00 DF7634CF7EA227A7,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,145205,20110125,100000.00,92.382,5.558,,,,20110120,221147,1.00 74B9625405AC41C2,P,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20110120,145214,20110125,25000.00,104.080,1.970,,,,20110120,221147,1.00 6B389B7B502EC9E0,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110120,145231,20110125,35000.00,91.901,5.888,,,,20110120,221147,1.00 B296C1AC0CBAA2F9,S,768901SP6,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.000,20121201,,,20110120,145229,20110125,25000.00,104.770,1.379,,,,20110120,221147,1.00 AA8129D4A2F6DB4C,D,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20110120,145218,20110125,100000.00,110.939,,,,,20110120,221147,1.00 615652AC5CDE8FAB,D,3886223L4,GRAPEVINE TEX ,20060715,4.625,20250215,,,20110120,145230,20110125,10000.00,100.001,,,,,20110120,221147,1.00 5B44E17D92950922,D,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20110120,145025,20110125,25000.00,101.975,,,,,20110120,221147,1.00 6022682BDE1E6158,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,145224,20110125,15000.00,102.536,,,,,20110120,221147,1.00 05F34526F56BAF70,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20110120,145226,20110125,30000.00,73.389,,,,,20110120,221147,1.00 1523A0463A49225F,D,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110120,145110,20110125,200000.00,110.019,,S,,,20110120,221147,1.00 DEDC60FDD17F1A32,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110120,145101,20110125,250000.00,97.192,5.210,,,,20110120,221147,1.00 69481C25F6D0BDAA,P,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,,,20110120,144855,20110125,200000.00,90.000,6.443,,,,20110120,221147,1.00 0FC08F809F0C798C,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110120,145133,20110125,30000.00,103.524,,,,,20110120,221147,1.00 F144328D46F1D0F7,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110120,145237,20110125,20000.00,104.997,1.650,,,,20110120,221147,1.00 D3EC7B45AE19F034,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,145214,20110210,50000.00,99.993,5.000,,,,20110120,221147,1.00 ED91FA2D079CC6DC,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,145229,20110125,15000.00,99.997,4.000,,,,20110120,221147,1.00 51FCDB0ECD7F0216,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,145231,20110125,15000.00,102.688,4.661,,,,20110120,221147,1.00 149DA9D05EEDEE20,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,145157,20110125,25000.00,98.653,,,,,20110120,221147,1.00 F3873F4F2B6964A7,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,145115,20110125,25000.00,98.541,,,,,20110120,221147,1.00 DAB01BD302DC6A29,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110120,145000,20110125,20000.00,107.600,4.009,,,,20110120,221147,1.00 DCFE41B767C9663E,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110120,145000,20110125,20000.00,108.100,3.947,,,,20110120,221147,1.00 FDEC91119D2D78BB,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110120,145000,20110125,30000.00,109.700,4.223,,,,20110120,221147,1.00 1583C51AAB308580,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20110120,145000,20110125,30000.00,110.000,4.193,,,,20110120,221147,1.00 A1EF50F62015E29F,P,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20110120,145200,20110125,35000.00,107.259,2.498,,,,20110120,221147,1.00 EE5465B890F19E27,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110120,145230,20110125,10000.00,102.000,2.950,,,,20110120,221147,1.00 369D5A8F72C06797,P,93974BUU4,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20120101,,,20110120,145100,20110125,75000.00,103.471,1.247,,,,20110120,221147,1.00 94DCCF7FA8DF6969,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20110120,145231,20110125,15000.00,100.813,,,,,20110120,221147,1.00 266A1E4D68F29999,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,145140,20110125,100000.00,96.544,,,,,20110120,221147,1.00 A348D75F2F89A85D,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,145133,20110125,100000.00,96.604,,,,,20110120,221147,1.00 7143B0C966AEAD82,D,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20110120,145136,20110125,5000.00,107.995,,,,,20110120,221147,1.00 D097F5F9A75C3743,P,844563BU9,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.400,20220815,,,20110120,145213,20110125,200000.00,92.648,5.257,,,,20110120,221147,1.00 AB2E323201E4E2E4,P,974518FU1,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20140101,,,20110120,145237,20110125,10000.00,92.572,2.648,,,,20110120,221147,1.00 C65D8EB0F9173D1B,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,145239,20110125,5000.00,102.185,4.689,,,,20110120,221147,1.00 4C3348AABD4D4266,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20110120,145236,20110125,25000.00,99.795,,,,,20110120,221147,1.00 F70DE1E27D0294BC,P,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20110120,145225,20110125,75000.00,98.681,3.819,,,,20110120,221147,1.00 320780012A41C7FC,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110120,145228,20110125,10000.00,100.000,4.999,,,,20110120,221147,1.00 A08C7586A11A78B9,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20110120,145233,20110125,25000.00,101.544,3.565,,,,20110120,221147,1.00 3053629685E5F75F,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110120,145228,20110125,50000.00,99.247,7.271,,,,20110120,221147,1.00 1134A35D784211E8,S,602366HF6,MILWAUKEE WIS REF-SER B2,20090220,5.000,20240215,,,20110120,145233,20110125,30000.00,106.826,4.000,,,,20110120,221147,1.00 3909F6CBDD6AC687,D,497593AD5,KIRKWOOD CMNTY COLLEGE IOWA ,20080901,4.000,20150701,,,20110120,145209,20110125,15000.00,106.256,,,,,20110120,221147,1.00 E39A4F2C37E5E941,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20110120,145230,20110125,25000.00,100.000,4.999,,,,20110120,221147,1.00 888FB6D9B396547B,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20110120,145240,20110125,25000.00,100.343,3.189,,,,20110120,221147,1.00 8B3C68ECBC337622,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110120,145237,20110125,5000.00,90.060,7.220,,,,20110120,221147,1.00 7803E0685B8860E5,S,914031MC0,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER B,20040901,3.000,20110901,,,20110120,145238,20110125,100000.00,101.192,1.001,,,,20110120,221147,1.00 95D3C0CEEC18DB1A,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20110120,145232,20110125,50000.00,100.500,8.068,,,,20110120,221147,1.00 FCD9A638DDC02EE2,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110120,145100,20110125,25000.00,107.908,1.743,,,,20110120,221147,1.00 3FBC1DE04D2A85C1,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,145200,20110125,195000.00,88.200,,,,,20110120,221147,1.00 F62E53CCEB268C54,P,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110120,145200,20110125,20000.00,102.115,1.867,,,,20110120,221147,1.00 81B3EDAABAC0F10A,P,45129YXT8,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.500,20380701,,,20110120,145246,20110125,10000.00,96.565,5.750,,,,20110120,221147,1.00 776D362FB3A0D08E,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20110120,145230,20110125,5000.00,81.059,5.083,,,,20110120,221147,1.00 3BC1C5E01FA657B6,D,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,144846,20110125,20000.00,80.673,,,,,20110120,221147,1.00 FA08C47125BD65EB,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,145116,20110125,100000.00,102.525,1.202,,,,20110120,221147,1.00 06FBAD15FFCB39D5,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,145239,20110125,25000.00,100.000,4.999,,,,20110120,221147,1.00 96DCCF88FCAEF184,S,641480CZ9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.000,20161201,,,20110120,145230,20110125,10000.00,106.638,3.154,,,,20110120,221147,1.00 48F2F81159535BCA,P,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20110120,145234,20110125,10000.00,83.170,5.510,,,,20110120,221147,1.00 EEE5E13011BE2DB9,P,446216EQ2,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT REFING PJ-SER B,20011205,4.250,20160801,,,20110120,145240,20110125,150000.00,101.912,3.450,,,,20110120,221147,1.00 EC67A17B245ED77F,P,524802CC7,LEHIGH CNTY PA AUTH WTR REV SER A,20100330,5.870,20311101,,,20110120,145245,20110125,5000.00,91.045,6.672,,,,20110120,221147,1.00 499BEE73F7A09CEB,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110120,145249,20110125,50000.00,77.000,5.387,,,,20110120,221147,1.00 88D939A34320204E,P,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20110120,145000,20110125,25000.00,102.927,1.675,,,,20110120,221147,1.00 863239D66E44AC83,D,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20110120,144400,20110125,300000.00,107.650,,,,,20110120,221147,1.00 D20E1F1AA36D4A2E,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110120,145100,20110125,70000.00,114.159,,,,,20110120,221147,1.00 AE38065B531CDD20,P,489836JT4,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,3.750,20120401,,,20110120,145025,20110125,25000.00,101.975,2.050,,,,20110120,221147,1.00 0D0495E0159F657E,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110120,145200,20110125,75000.00,92.821,2.236,,,,20110120,221147,1.00 59ECAB8C923AA904,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,145200,20110125,15000.00,96.100,5.647,,,,20110120,221147,1.00 583F9E28E4D0A2B6,S,751413ME2,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20181101,,,20110120,145200,20110125,30000.00,104.305,2.787,,,,20110120,221147,1.00 F173597EFE94EA5D,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110120,145139,20110125,5000.00,75.219,,,,,20110120,221147,1.00 35BF0B003371818C,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110120,145250,20110125,25000.00,101.618,3.000,,,,20110120,221147,1.00 0420163A907E96D0,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,145256,20110201,10000.00,99.982,5.376,,,,20110120,221147,1.00 F1D3654D9B414354,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110120,145251,20110301,10000.00,90.375,5.196,,,,20110120,221147,1.00 E24D34F08A66EF56,S,104231AX3,BRADFORD CNTY FLA HEALTH FACS REF-SANTE FE HLTHCARE FACS PJ,19930915,6.050,20161115,,,20110120,145255,20110125,5000.00,103.500,5.339,,,,20110120,221147,1.00 9167D3305B71737A,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110120,145200,20110125,30000.00,111.800,3.445,,,,20110120,221147,1.00 3D5502525D6420F4,D,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110120,145155,20110125,145000.00,100.770,,,,,20110120,221147,1.00 6FBE57AA4A28E453,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110120,145200,20110125,30000.00,112.100,3.402,,,,20110120,221147,1.00 DCB191ED2D101015,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110120,145100,20110125,25000.00,101.600,4.708,,,,20110120,221147,1.00 13854190CFAD0B6F,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110120,145030,20110125,235000.00,92.409,5.972,,,,20110120,221147,1.00 48A8AD6F25DD4A0E,D,705795KB7,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20181115,,,20110120,145154,20110125,145000.00,100.830,,,,,20110120,221147,1.00 30F2D9E8D4A91F9B,S,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20110120,145253,20110125,40000.00,94.376,5.488,,,,20110120,221147,1.00 A8127E7D1EA48B35,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145302,20110215,500000.00,100.000,4.999,,,,20110120,221147,1.00 DF1E734E3B92AB1C,P,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20110120,144900,20110125,30000.00,103.463,1.675,,,,20110120,221147,1.00 47E242E43E1BE3CD,D,762212RU4,RHODE ISLAND HSG & MTG FIN SER A-1,20030201,4.850,20230401,,,20110120,145253,20110125,40000.00,94.276,,,,,20110120,221147,1.00 536CBE5D90D7B364,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145302,20110215,500000.00,99.750,,,,,20110120,221147,1.00 597C01F0ADECDBF6,D,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20110120,145234,20110125,10000.00,83.420,,P,,,20110120,221147,1.00 7C04155966E97B91,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,145306,20110125,20000.00,100.800,6.137,,,,20110120,221147,1.00 E2FAD533CFA8E179,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,145302,20110125,10000.00,99.974,5.002,,,,20110120,221147,1.00 DE07E64D9941F2F6,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,145300,20110125,25000.00,99.600,5.030,,,,20110120,221147,1.00 734CD68EBD8EE805,P,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20110120,145302,20110125,5000.00,98.941,5.250,,,,20110120,221147,1.00 1327406B1979FA36,P,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20110120,145305,20110125,5000.00,100.084,4.832,,,,20110120,221147,1.00 87187E3F69CDE887,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110120,145300,20110125,85000.00,90.900,5.763,,,,20110120,221147,1.00 725572A48C1AF8AC,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,145304,20110125,50000.00,96.442,5.520,,,,20110120,221147,1.00 916FF311F34EB897,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20110120,145216,20110125,25000.00,101.618,,,,,20110120,221147,1.00 73E8DE23889FE139,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20110120,145253,20110125,50000.00,33.274,10.322,,,,20110120,221147,1.00 0C18F6F09A39318F,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110120,145304,20110125,10000.00,102.000,4.565,,,,20110120,221147,1.00 F372B0C840A4F11E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,145310,20110125,15000.00,96.163,5.257,,,,20110120,221147,1.00 BB5F06ED0DD57E26,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110120,145310,20110125,5000.00,101.932,5.463,,,,20110120,221147,1.00 2E68E76E1D6CD8C2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110120,145303,20110125,5000.00,99.604,5.028,,,,20110120,221147,1.00 4DECB8A605ED4252,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,145300,20110125,20000.00,87.021,6.972,,,,20110120,221147,1.00 D589CBBB2A47C1FE,P,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20110120,144900,20110125,60000.00,107.113,2.904,,,,20110120,221147,1.00 516D227DEF893C3D,D,658256B43,NORTH CAROLINA ST REF-SER A,20091020,5.000,20190301,,,20110120,145000,20110125,55000.00,114.158,,,,,20110120,221147,1.00 1D40F5E777FC23AA,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,145300,20110125,20000.00,88.771,,,,,20110120,221147,1.00 B8F39A4C68C48A41,P,46613PSA5,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.000,20111001,,,20110120,145305,20110125,25000.00,99.597,4.598,,,,20110120,221147,1.00 2C142B3DBF46DEF0,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110120,145305,20110125,25000.00,44.776,5.485,,,,20110120,221147,1.00 2A6AEF0E8B1816AC,P,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110120,145312,20110125,40000.00,93.800,5.151,,,,20110120,221147,1.00 4F759C70A0952DB6,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110120,145200,20110125,10000.00,111.700,2.918,,,,20110120,221147,1.00 0000B16586EAEE04,S,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20110120,145200,20110125,10000.00,112.700,2.752,,,,20110120,221147,1.00 102C996F22A006E5,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,145246,20110125,75000.00,98.504,5.100,,,,20110120,221147,1.00 9914047B11E59769,S,230614EH8,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.350,20290101,,,20110120,145250,20110125,10000.00,99.994,6.350,,,,20110120,221147,1.00 5D1FADFC16FF7150,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110120,145259,20110125,25000.00,44.676,,,,,20110120,221147,1.00 544A7D44F644B755,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110120,145300,20110125,85000.00,89.400,,,,,20110120,221147,1.00 4F54A8B38B6C5039,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145210,20110125,250000.00,94.128,,S,,,20110120,221147,1.00 A9CDF4960F327B40,D,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20110120,145210,20110125,1000000.00,107.219,,P,,,20110120,221147,1.00 45410FBFAD794535,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145210,20110125,1000000.00,94.068,,P,,,20110120,221147,1.00 7526622987B29B1C,D,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110120,145212,20110125,15000.00,90.970,,,,,20110120,221147,1.00 A9FDA75C678D7FD4,D,130626BD5,CALIFORNIA ST ,19700601,5.800,20170601,,,20110120,130855,20110125,5000.00,98.080,,,,,20110120,221147,1.00 9500164B51A89FCD,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,145315,20110202,25000.00,99.994,5.000,,,,20110120,221147,1.00 1EB7313F852F5BEA,S,935324C76,WARREN MICH DOWNTOWN DEV,20040401,4.750,20261001,,,20110120,145318,20110125,5000.00,97.297,5.000,,,,20110120,221147,1.00 C2E1A39B9FCBD5F5,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110120,145315,20110125,100000.00,109.402,1.937,,,,20110120,221147,1.00 68ED7A9A3846C19A,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20110120,145314,20110125,50000.00,107.130,3.756,,,,20110120,221147,1.00 9F97C0D8879CDB67,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20110120,145314,20110125,25000.00,104.000,4.044,,,,20110120,221147,1.00 9A9DE9160FAB3305,S,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110120,145314,20110125,35000.00,112.455,2.792,,,,20110120,221147,1.00 2F4616B5D8CF9218,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145315,20110125,50000.00,105.115,3.000,,,,20110120,221147,1.00 EC8F544E37EE7F96,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,145320,20110125,55000.00,105.176,4.166,,,,20110120,221147,1.00 FB42D23121947FD6,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110120,145315,20110125,25000.00,102.832,3.650,,,,20110120,221147,1.00 6D951EB62186EDBD,P,67766WET5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20130601,,,20110120,145200,20110125,25000.00,106.650,2.084,,,,20110120,221147,1.00 61FDE5AB1103E072,D,650014KH5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20170401,,,20110120,145314,20110125,35000.00,110.955,,,,,20110120,221147,1.00 F12602B9F7D77D6A,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110120,145300,20110125,10000.00,101.368,4.781,,,,20110120,221147,1.00 071603FF8305CD75,S,386442SV0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.400,20230601,,,20110120,145321,20110125,5000.00,100.750,4.279,,,,20110120,221147,1.00 0FCEBDC6FF0264A5,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,145324,20110125,15000.00,93.500,5.197,,,,20110120,221147,1.00 6833E3458B7DDF28,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145315,20110125,50000.00,104.365,,,,,20110120,221147,1.00 1C859834A3666C4C,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,145320,20110125,55000.00,103.301,,,,,20110120,221147,1.00 03D9F98651A8DA18,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20110120,145300,20110125,85000.00,89.400,,,,,20110120,221147,1.00 60AD1D6ED8CC3C7D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145210,20110125,750000.00,94.128,,S,,,20110120,221147,1.00 915247B19CB21F10,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,,,20110120,145324,20110125,90000.00,100.000,4.499,,,,20110120,221147,1.00 8947E85566BDB662,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110120,145322,20110125,10000.00,99.500,5.040,,,,20110120,221147,1.00 CE71EFBFC882C54B,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110120,145314,20110125,25000.00,105.284,2.846,,,,20110120,221147,1.00 F8E1BCFB28EFBAB8,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,145315,20110125,25000.00,104.920,1.700,,,,20110120,221147,1.00 9392F7BC25905593,S,7485057K4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20191201,Y,,20110120,144500,20110127,200000.00,111.760,3.446,,,,20110120,221147,1.00 21EE0B01E4D9C96E,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110120,144900,20110125,325000.00,107.764,,,,,20110120,221147,1.00 5634F8409AB2E366,S,569798FM8,MARION MICH PUB SCHS REF,20100311,3.500,20160501,,,20110120,145100,20110125,25000.00,100.000,3.499,,,,20110120,221147,1.00 6E37A050B5FE3E7D,P,642486DX9,NEW BOSTON TEX CTFS OBLIG,19980715,4.750,20160215,,,20110120,144900,20110125,205000.00,99.500,4.862,,,,20110120,221147,1.00 BE56E88F335495C3,D,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110120,145222,20110125,40000.00,95.219,,,,,20110120,221147,1.00 B7604F72CEAAAC06,D,46361RAN6,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.250,20190901,,,20110120,145235,20110125,40000.00,94.969,,,,,20110120,221147,1.00 A7746409887ED576,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110120,144952,20110125,50000.00,85.580,,,,,20110120,221147,1.00 B80AB2BC5C2153FB,S,106673KQ8,BRECKSVILLE OHIO REF-BLDG IMPT,20040301,3.400,20141201,,,20110120,145329,20110125,5000.00,106.141,1.743,,,,20110120,221147,1.00 A6079B48B5929903,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,145331,20110125,5000.00,101.708,5.872,,,,20110120,221147,1.00 6C3D308E6078B588,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,145333,20110125,25000.00,101.350,4.923,,,,20110120,221147,1.00 3D9FBD4920FB5C54,D,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110120,145255,20110125,75000.00,112.700,,,,,20110120,221147,1.00 0F98BA553479B021,S,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20110120,145336,20110125,5000.00,98.186,5.288,,,,20110120,221147,1.00 D645D431EBA149F8,P,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20110120,145200,20110125,100000.00,104.973,1.980,,,,20110120,221147,1.00 9A261391812069B6,P,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20110120,145317,20110125,215000.00,100.794,3.955,,,,20110120,221147,1.00 2A7AB76353F3CBD8,P,584002PH6,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20190301,,,20110120,145255,20110125,75000.00,112.700,3.207,,,,20110120,221147,1.00 7EC7A611C46A7559,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,145256,20110125,70000.00,90.200,6.262,,,,20110120,221147,1.00 E97FBC38023E8A4D,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,145320,20110125,25000.00,97.134,6.374,,,,20110120,221147,1.00 1C14F0EE313D771B,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110120,145321,20110121,15000.00,102.606,4.151,,,,20110120,221147,1.00 9155D30DE6038EA7,S,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110120,145333,20110125,95000.00,105.066,1.204,,,,20110120,221147,1.00 8E2C34463D0C6E9C,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,145328,20110125,10000.00,98.812,5.100,,,,20110120,221147,1.00 0DC7499D18CC2C65,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,145327,20110125,5000.00,99.470,5.041,,,,20110120,221147,1.00 D31798BC2C47B328,D,13062RKT4,CALIFORNIA ST VAR PURP,20050601,5.000,20120601,,,20110120,145333,20110125,95000.00,104.566,,,,,20110120,221147,1.00 6625F9943ABA3C20,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110120,145314,20110125,25000.00,104.500,,,,,20110120,221147,1.00 8BF4D3F4B0CFAEF8,D,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110120,145232,20110125,15000.00,99.982,,,,,20110120,221147,1.00 CCB34D3A5FC1526B,P,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20110120,145326,20110125,15000.00,103.243,2.631,,,,20110120,221147,1.00 8D2AE4BE9F33C802,S,68607HMW3,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.250,20180501,,,20110120,145329,20110125,10000.00,100.500,4.832,,,,20110120,221147,1.00 241DDF3E374E01F8,P,557517BK4,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.625,20300701,,,20110120,145331,20110125,50000.00,81.125,6.326,,,,20110120,221147,1.00 9D6046B286F7C8A7,S,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20110120,140204,20110125,25000.00,107.057,1.500,,,,20110120,221147,1.00 F457D59A00D091E2,D,579083PH3,MC ALLEN TEX CTFS OBLIG,20100501,5.000,20130215,,,20110120,140206,20110125,25000.00,107.057,,,,,20110120,221147,1.00 D85B3127E8CD1901,S,7485057K4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20191201,Y,,20110120,144600,20110127,250000.00,111.760,3.446,,,,20110120,221147,1.00 BBB2949FBDAE4DFE,S,7485057K4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20191201,Y,,20110120,144600,20110127,50000.00,111.760,3.446,,,,20110120,221147,1.00 2E55E73D2B704BBE,P,640711AG2,NEPTUNE CITY N J SCH DIST ,20060601,4.125,20130715,,,20110120,145109,20110125,130000.00,103.358,2.711,,,,20110120,221147,1.00 69C50FFA98B4B64C,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110120,145231,20110125,30000.00,94.981,,,,,20110120,221147,1.00 F5E3A4D2B8CDB017,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,145000,20110125,125000.00,99.503,,,,,20110120,221147,1.00 F641D5082721AB59,P,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20110120,145302,20110125,40000.00,102.130,0.814,,,,20110120,221147,1.00 10CA8BCDC0778410,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,145235,20110125,30000.00,96.421,4.818,,,,20110120,221147,1.00 D7130F925084E314,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,145100,20110121,20000.00,100.000,6.250,,,,20110120,221147,1.00 12A62B20CEB33506,S,667315EP6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20080103,5.000,20150115,,,20110120,145258,20110125,50000.00,110.793,2.150,,,,20110120,221147,1.00 66792D870D35CFAC,P,071270GY2,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.650,20160801,,,20110120,145341,20110125,10000.00,102.636,1.445,,,,20110120,221147,1.00 60882A57AD869868,P,696572HW9,PALM BEACH CNTY FLA WTR & SWR REF-SER B,20060424,4.000,20121001,,,20110120,145327,20110125,25000.00,103.494,1.880,,,,20110120,221147,1.00 7F10654AA257C192,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110120,145309,20110125,40000.00,102.528,,,,,20110120,221147,1.00 98A0094C3E25E091,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110120,145235,20110125,30000.00,95.170,,,,,20110120,221147,1.00 BC7AE08EBA12F02A,D,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110120,145231,20110125,15000.00,100.232,,,,,20110120,221147,1.00 81952DF329B97596,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110120,145210,20110125,15000.00,102.654,,S,,,20110120,221147,1.00 C268FBFC84A83C90,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,145318,20110127,25000.00,102.500,5.154,,,,20110120,221147,1.00 D224319185D4F297,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110120,145341,20110125,10000.00,81.353,6.343,,,,20110120,221147,1.00 4B853F044145FEF1,S,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110120,145340,20110217,50000.00,104.024,2.010,,,,20110120,221147,1.00 8C9FAB97D55DB8AC,P,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110120,145345,20110125,10000.00,110.487,1.816,,,,20110120,221147,1.00 47670F2352218DDA,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,145335,20110125,15000.00,99.996,5.000,,,,20110120,221147,1.00 E6FE7A7D65CFB9E1,P,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110120,145100,20110125,70000.00,93.808,5.441,,,,20110120,221147,1.00 2CD99B5F43AA4821,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,145256,20110125,70000.00,90.200,,,,,20110120,221147,1.00 9B35E14684564A77,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110120,145040,20110125,20000.00,113.512,,,,,20110120,221147,1.00 3E300A0218AD5858,D,34074GAF1,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20120701,,,20110120,145340,20110217,50000.00,103.524,,,,,20110120,221147,1.00 78942829C4A021F5,D,64966H7A2,NEW YORK N Y PREREFUNDED-SER J,20040520,5.100,20210515,,,20110120,145345,20110125,10000.00,110.987,,,,,20110120,221147,1.00 EA1F0B541C021EF9,D,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110120,145306,20110125,30000.00,87.750,,S,,,20110120,221147,1.00 EB7A97D551FA7B85,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,145319,20110125,25000.00,97.384,,P,,,20110120,221147,1.00 D221BA4B8462481A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,145349,20110125,5000.00,108.190,6.999,,,,20110120,221147,1.00 3C21DE5DE0D0B994,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20110120,145350,20110125,10000.00,97.655,5.245,,,,20110120,221147,1.00 E4D6EEE65D589944,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110120,145352,20110125,5000.00,108.315,1.983,,,,20110120,221147,1.00 052AAD103B2D796B,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,145354,20110125,10000.00,95.668,5.501,,,,20110120,221147,1.00 C69C080443B5BBD3,S,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110120,145344,20110125,5000.00,102.486,2.950,,,,20110120,221147,1.00 3F2E574F3E32DC4D,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20110120,145310,20110125,15000.00,89.000,7.336,,,,20110120,221147,1.00 5CFDB6C2F9FABB28,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110120,145344,20110125,20000.00,92.738,5.538,,,,20110120,221147,1.00 CDB2E4914920F813,S,928836GY5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20230601,,,20110120,145337,20110125,5000.00,95.692,5.484,,,,20110120,221147,1.00 A4D3537B32070412,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110120,145351,20110125,20000.00,90.693,,,,,20110120,221147,1.00 E2491F13375B5D1D,S,7485057K4,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20191201,Y,,20110120,144700,20110127,25000.00,111.760,3.446,,,,20110120,221147,1.00 BCA4AB92F757BDBB,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110120,145309,20110125,40000.00,103.778,4.918,,,,20110120,221147,1.00 FAE8EE3D67B22B44,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,145144,20110125,100000.00,96.500,5.775,,,,20110120,221147,1.00 F638B26ED93A5B2B,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110120,145137,20110125,500000.00,87.276,,,,,20110120,221147,1.00 2FA11DDEB22FBD5C,S,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20110120,145028,20110125,215000.00,101.813,5.100,,,,20110120,221147,1.00 547630999094386C,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110120,145351,20110125,25000.00,104.256,5.450,,,,20110120,221147,1.00 5F153A298EE0D5C0,D,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20110120,145300,20110125,20000.00,78.210,,,,,20110120,221147,1.00 13240D26472ED67E,D,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20110120,145028,20110125,215000.00,100.795,,,,,20110120,221147,1.00 B55A4B05EA6688F8,D,929777GF1,WACHUSETT MASS REGL SCH DIST SCH,20110127,3.000,20140115,Y,,20110120,145300,20110127,125000.00,103.495,,,,,20110120,221147,1.00 54D449172D66B1AB,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110120,145300,20110125,40000.00,96.796,5.208,,,,20110120,221147,1.00 5BFA3089E3F43CBB,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110120,145357,20110125,20000.00,88.812,5.542,,,,20110120,221147,1.00 49769ED0F613DFA4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110120,145357,20110125,50000.00,85.895,5.900,,,,20110120,221147,1.00 24048758FA9E03B4,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,145355,20110125,5000.00,101.180,4.826,,,,20110120,221147,1.00 98A1548F9E08811C,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110120,145357,20110125,100000.00,109.634,0.850,,,,20110120,221147,1.00 BE2AFE7ED74D440B,S,455719BM5,INDIO CALIF REDEV AGY TAX SUB-MERGED PROJ AREA-SER B,20040707,5.650,20160815,,,20110120,145208,20110125,50000.00,112.245,2.060,,,,20110120,221147,1.00 8BCBC07606AA604D,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110120,145358,20110125,20000.00,82.469,6.678,,,,20110120,221147,1.00 5EFC3E0D16091802,S,604129WC6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20140801,,,20110120,145356,20110125,150000.00,112.311,1.400,,,,20110120,221147,1.00 095D36CAE8F8B8B6,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110120,144605,20110125,695000.00,104.531,1.368,,,,20110120,221147,1.00 8F1D170CC000E63A,P,861394BQ6,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.250,20230801,,,20110120,145300,20110125,20000.00,76.710,7.087,,,,20110120,221147,1.00 BCF7D3275FC89567,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,145403,20110125,10000.00,93.500,5.459,,,,20110120,221147,1.00 90EA7383C40B9B3C,S,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20110120,145032,20110125,150000.00,104.337,3.220,,,,20110120,221147,1.00 50D20E1B94F7467C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,145346,20110125,10000.00,84.434,5.200,,,,20110120,221147,1.00 66FBD0E632BDA66F,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,145037,20110125,40000.00,101.966,,,,,20110120,221147,1.00 F35BBD5DB7D23417,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,145354,20110125,20000.00,99.992,5.000,,,,20110120,221147,1.00 8079232F5AED07F8,P,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110120,145354,20110125,100000.00,99.550,4.793,,,,20110120,221147,1.00 0205C2BC8D51BB2C,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110120,145358,20110125,20000.00,80.969,,,,,20110120,221147,1.00 46519398FF036E60,D,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,,,20110120,145210,20110125,200000.00,109.871,,P,,,20110120,221147,1.00 F648118D79DA6B0F,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110120,144718,20110125,25000.00,100.000,,S,,,20110120,221147,1.00 D9C537CEC23D3C3C,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,145407,20110125,25000.00,99.488,5.158,,,,20110120,221147,1.00 7CF2080541CA66D4,S,951228FR1,WEST BABYLON N Y UN FREE SCH ,20040915,4.000,20210715,,,20110120,145406,20110125,10000.00,102.486,2.950,,,,20110120,221147,1.00 74C4D902A3E3F1C6,S,833714VQ8,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20170815,,,20110120,145359,20110125,10000.00,81.688,3.109,,,,20110120,221147,1.00 285D2EB6798B656A,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145401,20110125,50000.00,105.115,3.000,,,,20110120,221147,1.00 B76F02D4BCB8FD54,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,145405,20110125,40000.00,99.000,5.069,,,,20110120,221147,1.00 9C6703D1AEB62741,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20110120,145402,20110125,20000.00,88.612,,,,,20110120,221147,1.00 03AF482DAF693DE0,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145408,20110215,150000.00,100.000,4.999,,,,20110120,221147,1.00 8E89BFF26A869F0B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,145319,20110125,25000.00,89.940,5.880,,,,20110120,221147,1.00 DF70FDB098E05102,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,145356,20110125,35000.00,100.000,4.999,,,,20110120,221147,1.00 6230673BA282A206,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145401,20110125,50000.00,104.365,,,,,20110120,221147,1.00 37E70E799B57C315,P,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110120,145200,20110125,25000.00,106.879,1.466,,,,20110120,221147,1.00 B625450468D86BF0,P,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20110120,145356,20110125,100000.00,83.000,6.282,,,,20110120,221147,1.00 56FCFB44FBB440D1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,145405,20110125,40000.00,97.125,,,,,20110120,221147,1.00 9F6D430366CB5E45,S,009730KW1,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.125,20131115,,,20110120,145411,20110125,5000.00,105.544,2.079,,,,20110120,221147,1.00 6DEAFA1AFA709952,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,145411,20110125,100000.00,101.674,4.431,,,,20110120,221147,1.00 9D4F4E50661E47F6,S,64990HEX4,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20250701,,,20110120,131000,20110125,25000.00,100.000,5.000,,,,20110120,221147,1.00 EB4ECF57369844D8,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110120,145410,20110125,50000.00,105.628,5.334,,,,20110120,221147,1.00 4C7BF7F3BA54DD6B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,145410,20110125,30000.00,94.845,5.400,,,,20110120,221147,1.00 A56AC0E233D91FAC,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110120,145408,20110215,150000.00,99.750,,,,,20110120,221147,1.00 B6A0A1E04F3670A6,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110120,145410,20110125,50000.00,104.128,,,,,20110120,221147,1.00 71C0E69CA04220FA,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,145300,20110125,5000.00,97.470,,,,,20110120,221147,1.00 9EE4257F3E711CEA,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,145400,20110125,50000.00,93.353,5.217,,,,20110120,221147,1.00 BB8BCAD03F9295CF,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20110120,144800,20110125,940000.00,101.208,0.459,,,,20110120,221147,1.00 58BBB77B039A0579,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20110120,144800,20110125,320000.00,101.208,0.459,,,,20110120,221147,1.00 C78DD41ED88A6F30,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20110120,144800,20110125,1MM+,101.221,,,,,20110120,221147,1.00 65E1F53F903E98A4,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110120,145404,20110125,10000.00,103.846,3.994,,,,20110120,221147,1.00 B9E43C093D6D5493,S,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110120,145414,20110125,10000.00,110.528,3.386,,,,20110120,221147,1.00 8A94F89F8BA0C72E,P,047253GT0,ATHENS PA AREA SCH DIST SER A,20060401,4.350,20270415,,,20110120,145414,20110125,80000.00,90.045,5.270,,,,20110120,221147,1.00 5F1FADE1FD342402,P,649883LC7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.500,20180401,,,20110120,145414,20110125,100000.00,101.542,5.238,,,,20110120,221147,1.00 E1AAE998B2953F10,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,145332,20110125,15000.00,99.997,4.000,,,,20110120,221147,1.00 6C35425AB2C042E0,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110120,145055,20110125,520000.00,97.759,5.180,,,,20110120,221147,1.00 EC438B1E3106930F,P,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110120,145310,20110125,25000.00,113.200,1.855,,,,20110120,221147,1.00 B09380E3E4E3E284,P,650028LZ4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20160315,,,20110120,145410,20110125,100000.00,112.475,2.404,,,,20110120,221147,1.00 96EFB19A35A83E13,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,145350,20110125,50000.00,108.880,2.562,,,,20110120,221147,1.00 5081B89B9E85CD74,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20110120,122931,20110125,20000.00,100.623,4.848,,,,20110120,221147,1.00 E4D9DE9992CC5B04,P,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20110120,145406,20110125,10000.00,91.500,6.296,,,,20110120,221147,1.00 50CC31AFB6AE9E1F,S,040688GR8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20141001,,,20110120,145413,20110125,75000.00,111.163,1.850,,,,20110120,221147,1.00 CA9BCB4F9D035A78,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,145403,20110125,5000.00,98.950,,,,,20110120,221147,1.00 22E61A2FBA236110,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20110120,145406,20110125,10000.00,103.746,,,,,20110120,221147,1.00 8341F9560A20373D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,145421,20110215,10000.00,101.110,4.852,,,,20110120,221147,1.00 33F785D9F4F619C0,S,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110120,144758,20110125,695000.00,104.579,1.250,,,,20110120,221147,1.00 EEE6B57E39DC89F2,P,682852BL1,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20140601,,,20110120,145310,20110125,25000.00,108.650,2.301,,,,20110120,221147,1.00 28EF2CC3E10BF878,P,645918MH3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20140301,,,20110120,145310,20110125,25000.00,106.700,2.730,,,,20110120,221147,1.00 FB0273536413DD23,D,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,145000,20110125,25000.00,95.750,,,,,20110120,221147,1.00 F8ECED2070E35C1B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,145314,20110125,25000.00,88.480,,,,,20110120,221147,1.00 1DA2C15394BDAEF9,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,145350,20110125,50000.00,103.398,,,,,20110120,221147,1.00 B98C61F2EDCEF6D7,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,145402,20110125,50000.00,103.398,,,,,20110120,221147,1.00 1D05BE3BE8C8BD7A,S,649902CD3,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.125,20200315,,,20110120,145400,20110125,25000.00,103.699,3.164,,,,20110120,221147,1.00 32DACB4E0861843D,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110120,145405,20110301,25000.00,90.375,5.196,,,,20110120,221147,1.00 D0F74DDEC6305714,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110120,145414,20110125,50000.00,96.772,5.000,,,,20110120,221147,1.00 A6AEE81D8946F66D,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110120,145414,20110301,15000.00,90.375,5.196,,,,20110120,221147,1.00 BF987C08D73B755B,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110120,145417,20110125,70000.00,82.328,5.536,,,,20110120,221147,1.00 6D7005DE2CEC4FBF,P,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20110120,145422,20110125,10000.00,82.380,6.072,,,,20110120,221147,1.00 1B5E8EF70257D356,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110120,144720,20110125,25000.00,97.500,,S,,,20110120,221147,1.00 696231C1600A3009,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110120,145413,20110125,15000.00,102.283,2.508,,,,20110120,221147,1.00 B946B1F6F114C43B,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110120,145400,20110125,25000.00,98.400,5.002,,,,20110120,221147,1.00 20AE7F7E5225084F,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110120,145416,20110125,25000.00,103.904,1.078,,,,20110120,221147,1.00 09BB1E4955558529,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,145418,20110125,25000.00,98.625,5.116,,,,20110120,221147,1.00 E64916C1F340C7C4,P,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20110120,145421,20110125,25000.00,102.739,2.628,,,,20110120,221147,1.00 671E6CE771611458,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,145200,20110125,65000.00,91.422,,,,,20110120,221147,1.00 77E8063A51FD0EA3,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110120,145416,20110125,25000.00,103.404,,,,,20110120,221147,1.00 87286330F6575CE0,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,145418,20110125,25000.00,97.625,,,,,20110120,221147,1.00 BAE058A7801C6784,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20110120,145103,20110125,25000.00,82.304,,,,,20110120,221147,1.00 C8E88782F31F526D,D,299083JJ5,EVANS-BRANT N Y CENT SCH DIST REF-SER C,20020627,4.125,20141215,,,20110120,145421,20110125,25000.00,103.239,,,,,20110120,221147,1.00 B8B36665293679FE,P,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20110120,145400,20110125,10000.00,85.691,5.850,,,,20110120,221147,1.00 2F19FC19C87C5780,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,145400,20110125,25000.00,90.500,6.069,,,,20110120,221147,1.00 A17C0F9B784E522D,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20110120,145400,20110125,50000.00,98.214,5.378,,,,20110120,221147,1.00 028F762207603645,P,490746VC5,KENT WASH REF-LTD TAX-SER A,20081104,4.000,20111201,,,20110120,145400,20110125,10000.00,101.335,2.401,,,,20110120,221147,1.00 CD332709DF48B0D7,P,13033FPP9,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.400,20110701,,,20110120,145400,20110125,100000.00,99.450,4.684,,,,20110120,221147,1.00 81B011D79EBC79DE,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110120,145408,20110125,20000.00,44.393,5.933,,,,20110120,221147,1.00 6E29025D3895AF19,P,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110120,145400,20110125,100000.00,110.950,1.097,,,,20110120,221147,1.00 006C076475E8ACAE,S,273335WK1,EAST LANSING MICH REF-LTD TAX,20080103,3.750,20111001,,,20110120,145330,20110125,20000.00,101.617,1.362,,,,20110120,221147,1.00 FDBA7E3E30268D4B,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110120,145427,20110125,200000.00,89.095,5.311,,,,20110120,221147,1.00 A8B71542CF1D5ACE,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,145422,20110127,25000.00,102.500,5.154,,,,20110120,221147,1.00 B5698FE84542BC5E,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110120,145424,20110125,5000.00,96.178,5.258,,,,20110120,221147,1.00 FDD1EFB65FEE3F66,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145431,20110125,50000.00,105.115,3.000,,,,20110120,221147,1.00 A5CDA31FA86A8148,S,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20110120,145407,20110125,250000.00,109.139,2.610,,,,20110120,221147,1.00 027CE43140C3E920,P,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110120,145310,20110125,25000.00,110.350,1.622,,,,20110120,221147,1.00 E218A72AF07A0DA7,P,341535PH9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20160601,,,20110120,145310,20110125,15000.00,104.350,2.088,,,,20110120,221147,1.00 959D11E4977999F8,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110120,144416,20110125,125000.00,100.126,1.975,,,,20110120,221147,1.00 994D8327E14027BD,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20110120,145008,20110125,200000.00,109.527,1.025,,,,20110120,221147,1.00 9EE68102106F9629,P,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20110120,145314,20110125,10000.00,88.000,5.239,,,,20110120,221147,1.00 59D18845883AEDF3,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145431,20110125,50000.00,104.365,,,,,20110120,221147,1.00 C82BDD165BC47F2E,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110120,145421,20110125,250000.00,108.522,3.150,,,,20110120,221147,1.00 2C3173027276C875,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20110120,145430,20110125,10000.00,100.600,4.801,,,,20110120,221147,1.00 459165A02D8CBE16,S,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110120,145431,20110125,10000.00,108.228,1.426,,,,20110120,221147,1.00 06B616D135C2029A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,145433,20110125,20000.00,101.350,4.923,,,,20110120,221147,1.00 0CD8106625816137,P,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20110120,145421,20110125,10000.00,96.813,5.249,,,,20110120,221147,1.00 3950BF312C9FCD3C,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110120,145356,20110125,45000.00,91.539,5.406,,,,20110120,221147,1.00 4CFBA4C740B7277E,P,78587VAR9,SACRAMENTO CALIF CITY UNI SCH ,20010401,4.750,20170301,,,20110120,145423,20110125,25000.00,99.283,4.886,,,,20110120,221147,1.00 D6BB7211953557FD,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,145424,20110125,10000.00,84.434,5.200,,,,20110120,221147,1.00 993B4AB14022DD64,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20110120,145425,20110125,50000.00,93.783,2.750,,,,20110120,221147,1.00 86F84F23BA1A70DB,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20110120,145356,20110125,45000.00,91.539,,,,,20110120,221147,1.00 CC4FA870591AAFB5,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110120,145408,20110125,20000.00,44.293,,,,,20110120,221147,1.00 A74A7154AEFF9DE1,D,273335WK1,EAST LANSING MICH REF-LTD TAX,20080103,3.750,20111001,,,20110120,144140,20110125,20000.00,101.617,,,,,20110120,221147,1.00 DDEC24C5067731EC,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110120,145427,20110125,200000.00,88.995,,,,,20110120,221147,1.00 1A7125A24941E7CF,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110120,145428,20110125,25000.00,101.195,4.346,,,,20110120,221147,1.00 D42B8B0F651E90E7,P,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20110120,145425,20110125,40000.00,96.281,5.699,,,,20110120,221147,1.00 42390217AAF250A9,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110120,144911,20110125,50000.00,97.065,,S,,,20110120,221147,1.00 F4EF94140255460D,P,59334KFR4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,3.000,20170701,,,20110120,144512,20110125,720000.00,99.006,3.172,,,,20110120,221147,1.00 00886A97E67249C8,S,924258JY3,VERMONT ST REF-SER A,20040211,3.900,20170201,,,20110120,145147,20110125,50000.00,104.935,2.200,,,,20110120,221147,1.00 95BE3718078F417A,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,140552,20110125,400000.00,101.234,,S,,,20110120,221147,1.00 06B497E3F15C97C8,S,95640HBL1,WEST VY MISSION CMNTY COLLEGE CAP APPREC-SER B,20090602,0.000,20130801,,,20110120,145442,20110125,5000.00,94.750,2.154,,,,20110120,221147,1.00 857C8FA74243A79E,S,45129YXT8,IDAHO HSG & FIN ASSN SINGLE SER B CL I,20090701,5.500,20380701,,,20110120,145443,20110125,10000.00,99.565,5.530,,,,20110120,221147,1.00 E8FD839DBF1B5B70,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,145434,20110125,75000.00,100.000,4.999,,,,20110120,221147,1.00 77D4BA36106C20F8,S,453419BX0,INDEPENDENCE CNTY ARK JR LIEN-PWR-CONSTR-SER B,20050801,4.800,20240501,,,20110120,145500,20110125,10000.00,37.000,16.780,,,,20110120,221147,1.00 D20AE0486019FA22,S,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,145200,20110125,250000.00,100.000,5.000,,,,20110120,221147,1.00 69FD6AE5AE859D63,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,144500,20110128,15000.00,89.931,5.775,,,,20110120,221147,1.00 D607FECAC81599F6,S,567219VG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20140701,,,20110120,145406,20110125,100000.00,104.126,2.000,,,,20110120,221147,1.00 9CAA6CC67DBE8F98,S,453849BK6,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.450,20440515,,,20110120,145410,20110125,20000.00,89.000,7.336,,,,20110120,221147,1.00 D36F44F0232DC22C,D,018106CB8,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,4.125,20270215,,,20110120,145314,20110125,10000.00,88.751,,,,,20110120,221147,1.00 E61B7166A01690C4,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,145453,20110125,50000.00,99.529,5.289,,,,20110120,221147,1.00 71B29DD468FB4462,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110120,145441,20110125,195000.00,85.218,7.123,,,,20110120,221147,1.00 2B775E283B9E84B0,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,145449,20110125,300000.00,97.519,5.180,,,,20110120,221147,1.00 C2BBA378722F1DF9,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20110120,145211,20110125,200000.00,109.591,1.000,,,,20110120,221147,1.00 7F275D6C64955807,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110120,145442,20110125,50000.00,98.329,,,,,20110120,221147,1.00 F7C8BC283B5B5169,P,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20110120,145443,20110125,50000.00,73.000,7.203,,,,20110120,221147,1.00 D9662A11C1714D44,P,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20110120,145205,20110125,500000.00,106.393,4.200,,,,20110120,221147,1.00 6045D16D07232A2C,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110120,145441,20110125,10000.00,106.620,3.654,,,,20110120,221147,1.00 DD79C1218C7AA383,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,145442,20110125,50000.00,97.750,5.166,,,,20110120,221147,1.00 A1EE21DD540FB433,D,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20110120,145217,20110125,500000.00,107.228,,,,,20110120,221147,1.00 CFA8CACDF78AA4DA,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,145446,20110125,10000.00,100.197,4.970,,,,20110120,221147,1.00 FA1F9193C451FA6F,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110120,145450,20110125,50000.00,100.100,4.702,,,,20110120,221147,1.00 D890C64F1D3E5817,S,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110120,145451,20110125,15000.00,96.130,4.829,,,,20110120,221147,1.00 BCDE8FCAF204E8B3,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110120,145456,20110125,80000.00,100.000,3.500,,,,20110120,221147,1.00 6861574000F460AD,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,,,20110120,145455,20110125,35000.00,80.600,5.798,,,,20110120,221147,1.00 7EC8EFBF9D2B6318,P,857322SR3,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,3.700,20161115,,,20110120,145455,20110125,10000.00,97.020,4.284,,,,20110120,221147,1.00 283A66EEB9DEC22E,D,857322SR3,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,3.700,20161115,,,20110120,145455,20110125,10000.00,98.000,,,,,20110120,221147,1.00 8A08A9A77F8D444B,D,857322SR3,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,3.700,20161115,,,20110120,145455,20110125,10000.00,98.000,,,,,20110120,221147,1.00 8F38E1A850602E42,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110120,145503,20110125,10000.00,96.500,5.821,,,,20110120,221147,1.00 18001DC52CE3DFA9,P,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110120,145504,20110121,50000.00,83.874,5.999,,,,20110120,221147,1.00 4C914AFED6B1E4E0,S,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110120,145449,20110125,20000.00,95.849,3.569,,,,20110120,221147,1.00 1DBC9FD7B11770C1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,145449,20110125,100000.00,96.250,5.281,,,,20110120,221147,1.00 6657EDD443DC7027,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110120,145450,20110125,15000.00,109.023,3.700,,,,20110120,221147,1.00 7F793A0602683C94,S,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110120,145440,20110125,25000.00,103.299,0.880,,,,20110120,221147,1.00 05A0157D51EE50D1,S,76218TLD4,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20221001,,,20110120,145439,20110125,25000.00,106.715,4.150,,,,20110120,221147,1.00 D5550423C6F12C97,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110120,145456,20110125,5000.00,96.178,5.258,,,,20110120,221147,1.00 4471D7BD1B1B3BA0,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,145400,20110125,30000.00,102.700,4.558,,,,20110120,221147,1.00 F945380D3286C302,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110120,145400,20110125,30000.00,103.000,4.510,,,,20110120,221147,1.00 FA2BE60832C79EEF,P,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110120,145300,20110125,25000.00,110.600,2.000,,,,20110120,221147,1.00 7011B95012DFBFA7,S,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110120,145300,20110125,25000.00,111.000,1.893,,,,20110120,221147,1.00 7961D1350775FC4B,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110120,145300,20110125,20000.00,100.500,4.891,,,,20110120,221147,1.00 CFEEEE7A31C1979C,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110120,145300,20110125,20000.00,101.000,4.785,,,,20110120,221147,1.00 D42786A2803E8248,P,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110120,145300,20110125,30000.00,112.700,2.851,,,,20110120,221147,1.00 89DC2ED829FBCB59,S,403760FR7,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20170801,,,20110120,145300,20110125,30000.00,113.000,2.803,,,,20110120,221147,1.00 D88CE3B83C5EE76D,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20110120,145440,20110125,25000.00,103.199,,,,,20110120,221147,1.00 80B455D26FCAFC2F,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110120,145343,20110125,10000.00,58.500,,,,,20110120,221147,1.00 9EE4DE8A00F277E8,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,145353,20110125,160000.00,104.599,,S,,,20110120,221147,1.00 65A000B9BE631010,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110120,145409,20110125,15000.00,102.583,,P,,,20110120,221147,1.00 9530324F26AD747C,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,145502,20110125,20000.00,96.908,5.291,,,,20110120,221147,1.00 6990EA358E7438FF,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110120,145500,20110125,300000.00,99.990,6.000,,,,20110120,221147,1.00 18F7E166B5D9E28E,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,145507,20110125,25000.00,99.000,5.074,,,,20110120,221147,1.00 28F32F7DA5032763,S,709235QG3,PENNSYLVANIA ST UNIV SER A,20070123,4.500,20360815,,,20110120,145500,20110125,20000.00,89.513,5.250,,,,20110120,221147,1.00 1A44BCFC0BD4F49F,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145506,20110125,40000.00,105.115,3.000,,,,20110120,221147,1.00 D4E41F43A6CFD15D,P,115065GV0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20140701,,,20110120,145508,20110125,200000.00,103.203,0.400,,,,20110120,221147,1.00 DAA5A7F755313BF6,S,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20110120,145506,20110125,50000.00,74.000,7.088,,,,20110120,221147,1.00 2DBA619F3E08558E,S,662903HF3,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20120901,,,20110120,145506,20110125,25000.00,105.838,1.300,,,,20110120,221147,1.00 650599871BF0854E,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,,,20110120,145351,20110125,10000.00,81.676,,S,,,20110120,221147,1.00 869963F5F1536DBB,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110120,145213,20110127,75000.00,100.462,,,,,20110120,221147,1.00 16660AD1088AAC8F,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,145441,20110125,195000.00,88.000,5.620,,,,20110120,221147,1.00 DFE02C70224E39F0,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145506,20110125,40000.00,104.365,,,,,20110120,221147,1.00 570F8F05DDC20638,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110120,145408,20110125,20000.00,44.043,,,,,20110120,221147,1.00 7B95AA633074D6BB,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110120,145407,20110125,10000.00,110.179,,,,,20110120,221147,1.00 18DFF77B9CE3E427,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20110120,145406,20110125,20000.00,44.293,,,,,20110120,221147,1.00 65F8DBA7AD7B6F77,D,574300GS2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20200701,,,20110120,145406,20110125,10000.00,110.428,,,,,20110120,221147,1.00 DFAE54E20AD73111,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,145441,20110125,195000.00,88.000,,,,,20110120,221147,1.00 13C4F505F4F39F58,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,145453,20110125,10000.00,98.950,,,,,20110120,221147,1.00 351CE4B758169C05,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110120,145400,20110125,15000.00,111.030,,,,,20110120,221147,1.00 185AFC86B3E43018,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110120,145414,20110125,15000.00,111.280,,,,,20110120,221147,1.00 3C213E7B84BDCC1B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,145518,20110215,10000.00,101.110,4.852,,,,20110120,221147,1.00 384569C396D053D3,S,283325CC0,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20220601,,,20110120,145510,20110125,35000.00,88.023,5.967,,,,20110120,221147,1.00 D072354BCE849288,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20110120,145510,20110125,5000.00,58.500,11.408,,,,20110120,221147,1.00 4AF45BE6C2488462,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,145438,20110125,135000.00,89.791,5.386,,,,20110120,221147,1.00 52111469FA8D68A6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,145511,20110125,10000.00,99.137,5.062,,,,20110120,221147,1.00 51028E968E09DDC6,S,858297CQ5,STEELTON PA ,20040915,4.750,20301201,,,20110120,145519,20110125,50000.00,94.463,5.200,,,,20110120,221147,1.00 70926989DE734438,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110120,145514,20110125,15000.00,106.203,4.072,,,,20110120,221147,1.00 1BD17EFA7F14B634,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145513,20110125,25000.00,100.200,4.955,,,,20110120,221147,1.00 704E89C18458E3E2,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110120,145517,20110125,25000.00,100.436,2.813,,,,20110120,221147,1.00 3DE78CDF150B3072,P,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20110120,145400,20110125,25000.00,112.600,2.380,,,,20110120,221147,1.00 01969830BF58A4EE,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110120,145514,20110125,15000.00,104.703,,,,,20110120,221147,1.00 AE80CA9839007830,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20110120,145400,20110125,25000.00,113.000,2.303,,,,20110120,221147,1.00 88052C0178E56344,P,715029EX8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20150710,,,20110120,145146,20110125,250000.00,109.329,2.761,,,,20110120,221147,1.00 F7B3DD6CEA4771F9,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145513,20110125,25000.00,98.700,,,,,20110120,221147,1.00 6FB7487542821726,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110120,145511,20110125,50000.00,96.730,5.276,,,,20110120,221147,1.00 FB133E49AC3BF7AB,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110120,145426,20110125,200000.00,88.935,,,,,20110120,221147,1.00 C52B3AEE9943982D,D,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110120,145420,20110125,200000.00,88.995,,,,,20110120,221147,1.00 37FB30F75D28C2B1,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110120,145516,20110125,50000.00,95.536,,,,,20110120,221147,1.00 ABD3DD04B4A60B9E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,145527,20110125,10000.00,97.800,5.208,,,,20110120,221147,1.00 DEC9E55403C1AA8A,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20110120,145529,20110125,5000.00,83.636,5.717,,,,20110120,221147,1.00 8ECB7EF29F907CA4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,145518,20110127,50000.00,99.500,5.040,,,,20110120,221147,1.00 5F8480CF6AC13DA5,S,436212DE1,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20161001,,,20110120,145500,20110124,25000.00,103.031,3.800,,,,20110120,221147,1.00 C6961BBAC475BC29,S,739820AQ1,PRATT KANS ASSISTED LIVING REF & IMPT-COVENANT HSG CORP,20031201,6.000,20211201,,,20110120,145521,20110125,5000.00,68.730,11.004,,,,20110120,221147,1.00 E48FA4F6DF055B71,P,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20110120,145506,20110125,55000.00,95.725,4.439,,,,20110120,221147,1.00 96D1897EC08DF8AF,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20110120,145510,20110125,25000.00,99.725,9.760,,,,20110120,221147,1.00 AD8972BDDE786EF9,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110120,145511,20110125,10000.00,102.606,4.150,,,,20110120,221147,1.00 FF76836FC9E225FB,P,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110120,145517,20110125,50000.00,101.208,3.527,,,,20110120,221147,1.00 DE57CF875C9E1B79,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,145435,20110125,10000.00,94.845,5.400,,,,20110120,221147,1.00 18E15B42D3E23832,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20110120,145524,20110125,100000.00,87.323,6.089,,,,20110120,221147,1.00 ADC80678F87797A6,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110120,145526,20110125,10000.00,76.568,6.910,,,,20110120,221147,1.00 A64B92CA83F37641,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110120,145527,20110125,15000.00,104.829,4.600,,,,20110120,221147,1.00 1AD767B2D5A2BEE9,P,196904GY6,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.700,20320401,,,20110120,145524,20110125,50000.00,74.000,7.088,,,,20110120,221147,1.00 A37CB35CE9AB3FE3,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110120,145440,20110125,10000.00,104.120,,,,,20110120,221147,1.00 C0594596FA87EB73,D,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20110120,145425,20110125,10000.00,104.370,,,,,20110120,221147,1.00 8BF1321797B6F38D,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110120,145500,20110125,60000.00,111.284,1.451,,,,20110120,221147,1.00 7549227787BB6F49,S,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110120,145500,20110125,10000.00,104.539,-56.285,,,,20110120,221147,1.00 A66ED850EDC806DF,S,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110120,145500,20110125,15000.00,106.050,2.960,,,,20110120,221147,1.00 51DEEA8D99B7DE09,S,71883VDM3,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20140315,,,20110120,145500,20110125,40000.00,103.731,2.750,,,,20110120,221147,1.00 F330A2617602B230,S,181003DX9,CLARK CNTY NEV IMPT DIST REF-SR-IMPT DIST 108 & 124-A,20031223,4.100,20160201,,,20110120,145500,20110125,10000.00,101.129,3.850,,,,20110120,221147,1.00 CF53B1C404C06174,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110120,145534,20110125,5000.00,101.250,5.434,,,,20110120,221147,1.00 7115CE0F6543BC68,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110120,145319,20110125,170000.00,103.555,,,,,20110120,221147,1.00 C2FD40F4AB50AED1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,145520,20110127,10000.00,97.281,5.200,,,,20110120,221147,1.00 1100024AC643905A,P,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20110120,145234,20110125,50000.00,106.697,2.500,,,,20110120,221147,1.00 BE46F31F8046E517,S,454425CR8,INDIAN RIVER CNTY FLA WTR & SER A,19930401,5.500,20110901,,,20110120,145523,20110125,5000.00,100.110,3.828,,,,20110120,221147,1.00 81CF73EE45A229AA,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,145526,20110125,10000.00,97.625,5.213,,,,20110120,221147,1.00 5858D5B806AD3D11,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110120,145524,20110128,20000.00,86.391,5.600,,,,20110120,221147,1.00 2960F1C64B77A864,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110120,145306,20110125,20000.00,112.908,,,,,20110120,221147,1.00 759B8BA7CBD0A863,S,485428QW9,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.750,20210601,,,20110120,145530,20110125,10000.00,99.950,4.755,,,,20110120,221147,1.00 8173E63DD0F712B5,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,145429,20110125,500000.00,98.650,,,,,20110120,221147,1.00 8E8AECBC256362DC,P,13433QAT9,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.250,20301201,,,20110120,145325,20110125,20000.00,87.357,6.381,,,,20110120,221147,1.00 68016F8C2B126A16,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20110120,145533,20110125,5000.00,45.630,14.713,,,,20110120,221147,1.00 D3F61FB80C03410A,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,145500,20110125,20000.00,73.930,6.979,,,,20110120,221147,1.00 48F7706F9B1E54B5,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,145318,20110127,250000.00,95.650,,,,,20110120,221147,1.00 CA2B9B50E1C33520,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145531,20110125,60000.00,105.115,3.000,,,,20110120,221147,1.00 75AFC4A55511A860,P,539315LL3,LIVONIA N Y CENT SCH DIST REF,20100902,2.000,20110615,,,20110120,145534,20110125,30000.00,99.945,2.138,,,,20110120,221147,1.00 E703AE1C0F8845F3,S,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,145536,20110125,35000.00,102.770,4.603,,,,20110120,221147,1.00 7B7A2351086B64D1,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,145535,20110125,1MM+,106.040,6.635,,,,20110120,221147,1.00 ECF69A25BBD2B89E,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110120,145540,20110125,10000.00,94.053,5.250,,,,20110120,221147,1.00 DE3FE9894C041B12,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110120,145010,20110124,5000.00,103.000,,,,,20110120,221147,1.00 11C4E02270737A0D,D,917661B41,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20160501,,,20110120,145012,20110124,5000.00,102.300,,,,,20110120,221147,1.00 5563891733ABFD4A,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,145534,20110125,20000.00,75.030,,,,,20110120,221147,1.00 75E7F2F82F8AAFBE,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110120,145531,20110125,60000.00,104.365,,,,,20110120,221147,1.00 02C53381B1FAA7F5,D,928172UJ2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20290801,,,20110120,145536,20110125,35000.00,100.770,,,,,20110120,221147,1.00 0FAC9F335A4382AF,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20110120,145010,20110124,5000.00,99.500,,,,,20110120,221147,1.00 C563A8B29B7C88F3,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110120,145319,20110125,170000.00,103.555,,,,,20110120,221147,1.00 9AEF3BD53CFBA0B6,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110120,143710,20110125,25000.00,107.310,,S,,,20110120,221147,1.00 21004C1AEE47E5DA,S,195164AF5,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.000,20110501,,,20110120,145500,20110125,25000.00,100.262,1.998,,,,20110120,221147,1.00 59EA75549EC4E49A,D,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20110120,145013,20110124,5000.00,101.900,,,,,20110120,221147,1.00 3856B81BE1656252,S,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110120,145540,20110125,25000.00,103.962,2.782,,,,20110120,221147,1.00 AE5BE1FD23645CED,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110120,145530,20110125,500000.00,88.250,6.170,,,,20110120,221147,1.00 3840C6CC4BD89260,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145517,20110125,25000.00,94.546,5.662,,,,20110120,221147,1.00 72F98CEF3465B135,P,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110120,145545,20110125,5000.00,99.000,5.472,,,,20110120,221147,1.00 E5E58D94F07074C7,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,145545,20110125,10000.00,95.130,5.446,,,,20110120,221147,1.00 08DBB6226245E245,D,830626FT9,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20190815,Y,,20110120,144735,20110217,125000.00,76.483,,,,,20110120,221147,1.00 1F6078BB1C7A745F,S,386138DB4,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20270215,Y,,20110120,145538,20110223,50000.00,99.563,5.040,,,,20110120,221147,1.00 2A5AD132E7110D56,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,145545,20110125,10000.00,93.380,,,,,20110120,221147,1.00 A5388A539237D98B,D,205759FL2,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20210501,,,20110120,145012,20110124,5000.00,96.750,,,,,20110120,221147,1.00 6F0E4F26B586DC51,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110120,145534,20110125,20000.00,75.030,,,,,20110120,221147,1.00 F85A82ED9603C539,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,145548,20110125,10000.00,101.708,5.872,,,,20110120,221147,1.00 618FBEAF4F2398AD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,145549,20110125,15000.00,106.625,6.112,,,,20110120,221147,1.00 E46F6BA238FC5CF0,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20110120,145550,20110125,5000.00,86.960,5.444,,,,20110120,221147,1.00 29BB0B592F014DAD,S,191315BH2,COCHISE CNTY ARIZ CMNTY PLEDGED OBLIG,20080701,5.375,20200701,,,20110120,145540,20110125,15000.00,104.829,4.600,,,,20110120,221147,1.00 FCC37A90705C7F4C,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110120,145535,20110125,20000.00,101.365,5.073,,,,20110120,221147,1.00 B417A2A46AC9CC1B,P,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,,,20110120,145000,20110217,10000.00,89.931,5.776,,,,20110120,221147,1.00 E91C946647EE8D18,S,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110120,145523,20110125,5000.00,100.992,5.116,,,,20110120,221147,1.00 087C183BB7613CBF,P,735660QB1,PORTAGE CNTY OHIO REF-IMPT,20061115,4.125,20141201,,,20110120,145100,20110125,50000.00,105.826,2.527,,,,20110120,221147,1.00 314B63C080DE92B2,P,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110120,144800,20110125,25000.00,107.756,1.622,,,,20110120,221147,1.00 E39EF6267447CA05,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,145354,20110125,100000.00,95.909,,,,,20110120,221147,1.00 DE1E9893E7103EA1,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110120,145447,20110125,20000.00,93.349,,,,,20110120,221147,1.00 A73D04F35E21CE67,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110120,145445,20110125,20000.00,93.599,,,,,20110120,221147,1.00 32499ACA944FF6B6,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20110120,145307,20110125,1MM+,101.224,0.400,,,,20110120,221147,1.00 220291B553A8DBC4,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110120,145500,20110125,15000.00,101.224,2.142,,,,20110120,221147,1.00 1C2E1C741F415B2F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,145555,20110125,20000.00,100.000,5.499,,,,20110120,221147,1.00 AFF3201C364CA42B,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110120,145537,20110125,5000.00,101.557,4.000,,,,20110120,221147,1.00 28BAB58A413B37B3,D,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110120,145543,20110125,50000.00,21.206,,,,,20110120,221147,1.00 13B522E82B2E8BF9,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,145535,20110125,10000.00,99.600,5.030,,,,20110120,221147,1.00 313A15779718DC42,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20110120,145542,20110125,25000.00,100.000,4.999,,,,20110120,221147,1.00 C1803DBADF4C6A2B,S,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110120,145543,20110125,50000.00,21.790,7.759,,,,20110120,221147,1.00 8415274D0CE6C7C7,S,777526CM4,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,5.125,20330801,,,20110120,145541,20110125,10000.00,82.840,6.599,,,,20110120,221147,1.00 A2D455D58F5306E6,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110120,145541,20110125,5000.00,101.500,5.151,,,,20110120,221147,1.00 D74A3571E414359A,P,73208TVA8,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.000,20240201,,,20110120,145554,20110125,30000.00,83.100,6.999,,,,20110120,221147,1.00 723F1C64D5134F76,P,182306ZN3,CLARKSTOWN N Y PUB IMPT,20090815,2.000,20111015,,,20110120,145553,20110125,25000.00,100.026,1.962,,,,20110120,221147,1.00 5E7A6B808ABD812D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110120,145554,20110125,20000.00,97.150,5.705,,,,20110120,221147,1.00 EC727A0E9DBC5EE4,S,165329DB6,CHESAPEAKE VA WTR & SWR SYS TAXABLE-SER B-BUILD AMER BDS,20100421,4.891,20210701,,,20110120,145530,20110125,750000.00,103.208,4.470,,,,20110120,221147,1.00 1039D5490B35C37E,S,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20110120,145250,20110125,10000.00,105.839,4.447,,,,20110120,221147,1.00 A25880C6D4304C32,S,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20110120,145550,20110125,5000.00,102.800,4.509,,,,20110120,221147,1.00 04B0C5E7B594A849,P,04144PDT7,ARLINGTON CNTY VA INDL DEV HSG-WESTOVER APTS-SER A,20070924,0.970,20470901,,,20110120,143239,20110120,1MM+,100.000,4.470,,,,20110120,221147,1.00 D953A5D7A6CA1308,S,946016EP3,WAYNE CNTY PA HOSP & HEALTH WAYNE MEM HOSP PROJ,20030701,4.125,20180701,,,20110120,145511,20110125,5000.00,97.035,4.600,,,,20110120,221147,1.00 7B26606F8FD312B3,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,145511,20110125,10000.00,99.997,4.000,,,,20110120,221147,1.00 2686A03F655D2B6D,D,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20110120,145555,20110125,5000.00,100.533,,,,,20110120,221147,1.00 ED6E96B65FA88E85,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110120,145128,20110125,30000.00,103.624,,,,,20110120,221147,1.00 4A00A4C7D551EAA5,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,145529,20110125,10000.00,90.764,5.730,,,,20110120,221147,1.00 690CC088F2361455,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,145532,20110125,10000.00,100.305,5.210,,,,20110120,221147,1.00 85BE2D4D0338E843,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,145557,20110125,25000.00,96.567,5.234,,,,20110120,221147,1.00 7F0D5B23AD787842,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145557,20110125,10000.00,100.200,4.955,,,,20110120,221147,1.00 79897F98A482D990,D,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110120,145452,20110125,25000.00,104.170,,,,,20110120,221147,1.00 031D6F558C22A8BD,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,145559,20110125,25000.00,99.875,4.660,,,,20110120,221147,1.00 2480F9BA3C67FFB9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110120,145600,20110125,5000.00,95.668,5.501,,,,20110120,221147,1.00 EFA7FCF5996F2A37,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,145600,20110125,15000.00,100.807,4.897,,,,20110120,221147,1.00 472DC7F236B6F07A,P,283065GD6,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.250,20280801,,,20110120,145600,20110124,40000.00,83.869,5.719,,,,20110120,221147,1.00 D51E2B67F5758A3A,D,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20110120,145516,20110125,50000.00,99.368,,,,,20110120,221147,1.00 A9498E54F6FF4619,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,145603,20110125,10000.00,93.500,5.197,,,,20110120,221147,1.00 89BDC6052EB44C17,P,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20110120,145552,20110125,50000.00,99.832,5.012,,,,20110120,221147,1.00 EA38121BFEA559E7,P,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20110120,145551,20110125,50000.00,102.420,4.310,,,,20110120,221147,1.00 489EB351B1232A81,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110120,145553,20110125,25000.00,110.128,2.500,,,,20110120,221147,1.00 3783E5321CBEBAD7,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,145540,20110125,5000.00,89.791,5.386,,,,20110120,221147,1.00 920F19FC60F12DA8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,145557,20110125,25000.00,94.692,,,,,20110120,221147,1.00 309683F9DB0EBE2D,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145557,20110125,10000.00,98.700,,,,,20110120,221147,1.00 EBB611077B61719F,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20110120,145501,20110125,10000.00,104.750,,,,,20110120,221147,1.00 A774E7A827A397D2,P,6817932E4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.100,20240201,,,20110120,145415,20110125,250000.00,94.379,4.681,,,,20110120,221147,1.00 E984A37798185EF6,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110120,145501,20110125,25000.00,101.986,,,,,20110120,221147,1.00 ED220A3EF398FB5C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110120,145554,20110125,20000.00,98.530,,,,,20110120,221147,1.00 A85A4A9392C6CAFD,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110120,144852,20110125,30000.00,103.308,,P,,,20110120,221147,1.00 37E762E7D672D275,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110120,144903,20110125,20000.00,109.500,,P,,,20110120,221147,1.00 1D20EA767A383F42,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110120,144921,20110125,45000.00,108.655,,P,,,20110120,221147,1.00 BC76A35E47899E62,D,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20110120,144927,20110125,100000.00,79.308,,S,,,20110120,221147,1.00 D8F0AC1ECF3232DC,D,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20110120,145322,20110125,20000.00,112.385,,,,,20110120,221147,1.00 CD34A778D47ED31F,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20110120,145328,20110125,25000.00,100.000,,,,,20110120,221147,1.00 7D99AEBEBF50B6D5,D,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20110120,145551,20110125,50000.00,102.420,,,,,20110120,221147,1.00 8E99D2146F07166B,S,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20110120,145600,20110125,25000.00,102.549,2.304,,,,20110120,221147,1.00 59AD1BD2BD439B2E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,145600,20110125,10000.00,99.137,5.062,,,,20110120,221147,1.00 96CCCD6080756FD1,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,145400,20110125,1MM+,97.213,6.210,,,,20110120,221147,1.00 11510E1004C1DF7E,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,145600,20110125,1MM+,97.109,5.270,,,,20110120,221147,1.00 39E316451C9A4983,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,145606,20110125,50000.00,93.750,4.976,,,,20110120,221147,1.00 53AAF9CC295D58FA,P,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20110120,144600,20110125,100000.00,98.130,5.161,,,,20110120,221147,1.00 C4EE58472BFFD49C,D,214057EY3,COOK CNTY ILL SCH DIST NO 081 ,20090801,3.000,20141201,,,20110120,145400,20110125,25000.00,102.549,,,,,20110120,221147,1.00 AA63CC15378C75D1,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20110120,145608,20110125,15000.00,100.623,4.848,,,,20110120,221147,1.00 42C5C3529239B336,S,627678K95,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20201101,,,20110120,145609,20110125,10000.00,99.977,4.252,,,,20110120,221147,1.00 DF0A1D77F8531BC1,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,145605,20110125,20000.00,86.130,5.771,,,,20110120,221147,1.00 EF3AD7A4FB33A6A0,P,022438AP0,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20200215,,,20110120,145558,20110125,510000.00,103.118,4.156,,,,20110120,221147,1.00 B45D472E64508D65,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,145606,20110125,50000.00,92.000,,,,,20110120,221147,1.00 E3B7BEE9F27DCE00,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110120,145517,20110125,50000.00,101.708,,P,,,20110120,221147,1.00 67839A54A3BA8B26,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145510,20110125,25000.00,94.197,,,,,20110120,221147,1.00 675D3F53F04CC4B9,D,627678K95,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20201101,,,20110120,145609,20110125,10000.00,98.500,,,,,20110120,221147,1.00 233F72AC96D9BC71,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110120,145605,20110125,20000.00,87.130,,,,,20110120,221147,1.00 D2ED3509FC948BCC,D,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110120,145100,20110125,50000.00,101.941,,,,,20110120,221147,1.00 8432BA02C2AC15C7,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110120,145503,20110125,50000.00,83.305,,S,,,20110120,221147,1.00 B3727A58D8C72012,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20110120,145618,20110125,10000.00,91.710,5.240,,,,20110120,221147,1.00 FA31CCB74D351DF8,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,145610,20110125,10000.00,94.884,5.675,,,,20110120,221147,1.00 9A031F3F89E8B694,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110120,145609,20110125,25000.00,85.000,6.465,,,,20110120,221147,1.00 81B4B474F8B8B7E0,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,145609,20110125,5000.00,106.971,4.025,,,,20110120,221147,1.00 31AE95B7A1A40BBB,P,267169ED8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.250,20350701,,,20110120,145606,20110125,50000.00,92.375,5.839,,,,20110120,221147,1.00 87FE645420ACE54D,S,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110120,145614,20110125,10000.00,104.480,4.655,,,,20110120,221147,1.00 1A732E305B376F3B,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110120,145608,20110125,20000.00,100.065,4.009,,,,20110120,221147,1.00 D27B247098C26DB8,D,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110120,142700,20110125,50000.00,94.130,,,,,20110120,221147,1.00 80B6F75E1989F79B,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110120,145610,20110125,20000.00,102.556,4.052,,,,20110120,221147,1.00 EDEFD6497D243365,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110120,145553,20110125,30000.00,97.128,5.437,,,,20110120,221147,1.00 162DA8585A2B25A6,P,551239X92,LYNCHBURG VA PUB IMPT,20060509,5.000,20130115,,,20110120,145605,20110125,100000.00,106.732,1.522,,,,20110120,221147,1.00 59C4677ABAB508F3,S,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110120,145610,20110125,100000.00,107.982,3.027,,,,20110120,221147,1.00 4B84191D7E08F91C,D,436146CR3,HOLLYWOOD FLA ,20050603,5.000,20170601,,,20110120,145609,20110125,100000.00,107.882,,,,,20110120,221147,1.00 1FF84408A1FFA268,P,705387QM3,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,3.000,20120315,,,20110120,145611,20110125,25000.00,101.199,1.929,,,,20110120,221147,1.00 89041CF869B98D56,S,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110120,145618,20110125,75000.00,109.003,1.950,,,,20110120,221147,1.00 6026A990E570EC5A,S,454624VX2,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20310601,,,20110120,145614,20110125,50000.00,29.732,6.050,,,,20110120,221147,1.00 DA320CC6D0E93510,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110120,145551,20110125,30000.00,97.028,,,,,20110120,221147,1.00 20C70521244E6276,P,462670BQ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20110601,,,20110120,144813,20110125,140000.00,100.915,1.365,,,,20110120,221147,1.00 928341FC3A9AC84F,P,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20110120,144644,20110125,100000.00,98.721,5.111,,,,20110120,221147,1.00 4BFEC809FE99B761,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20110120,145618,20110125,75000.00,108.253,,,,,20110120,221147,1.00 3D23074B84FAAD17,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145508,20110125,25000.00,94.446,,,,,20110120,221147,1.00 2F29BCC63E8A2DD8,D,570451AM6,MARK TWAIN CALIF UN ELEM SCH ,20040818,4.000,20160701,,,20110120,145449,20110125,25000.00,102.236,,,,,20110120,221147,1.00 5AC41D81ADE2A4B7,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20110120,145619,20110125,395000.00,65.138,5.200,,,,20110120,221147,1.00 78B7EA9A61B035EF,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,145609,20110125,5000.00,105.970,,,,,20110120,221147,1.00 3709725C810726A6,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110120,145510,20110125,300000.00,97.116,,S,,,20110120,221147,1.00 BC1E7AC39D768320,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,145609,20110125,50000.00,101.000,5.121,,,,20110120,221147,1.00 2F23FAC453100CF6,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110120,145612,20110125,50000.00,97.769,5.150,,,,20110120,221147,1.00 64F4FCFB4A65DCB3,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110120,145000,20110125,100000.00,101.462,4.200,,,,20110120,221147,1.00 76B7CAB1DCF5AD0F,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110120,145617,20110125,10000.00,96.178,5.258,,,,20110120,221147,1.00 A83F4C6C16BA0658,D,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20110120,145339,20110125,75000.00,104.000,,,,,20110120,221147,1.00 F81DEEE068290F35,S,927749EA5,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,5.000,20301001,,,20110120,145617,20110125,15000.00,100.623,4.848,,,,20110120,221147,1.00 B47801027F972B09,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110120,145354,20110125,25000.00,110.440,,,,,20110120,221147,1.00 2715D6AD016A0614,D,040688EB5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20171001,,,20110120,145510,20110125,30000.00,110.231,,S,,,20110120,221147,1.00 7D01C1E2ABDB2FA0,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20110120,145213,20110125,100000.00,105.023,,,,,20110120,221147,1.00 70B30B17FDD4BAE8,S,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,145623,20110125,30000.00,106.000,3.341,,,,20110120,221147,1.00 37CED9974F2987D4,S,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20110120,145600,20110125,350000.00,109.800,1.100,,,,20110120,221147,1.00 5C79FAB91077E701,S,742298DG4,PRINCETON N J REGL SCH DIST REF,20090730,4.500,20210201,,,20110120,145600,20110125,150000.00,106.433,3.570,,,,20110120,221147,1.00 538000589751A45E,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110120,145618,20110125,20000.00,108.367,1.600,,,,20110120,221147,1.00 D746EBF8E26373A5,S,812626LX5,SEATTLE WASH REF & IMPT,20020901,4.400,20191201,,,20110120,145625,20110125,15000.00,102.898,2.780,,,,20110120,221147,1.00 9117C8F19D856599,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20110120,145251,20110125,15000.00,114.283,,,,,20110120,221147,1.00 5FCAFD6523004241,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,145624,20110125,25000.00,105.399,4.560,,,,20110120,221147,1.00 BFCD147C6880D970,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145624,20110125,25000.00,100.200,4.955,,,,20110120,221147,1.00 94D579C9F335F1AD,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110120,145410,20110125,35000.00,89.810,,S,,,20110120,221147,1.00 F2D07015A2BE9835,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,145559,20110125,30000.00,120.812,2.728,,,,20110120,221147,1.00 40B8520F42ACA6AD,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110120,145556,20110125,25000.00,110.128,,,,,20110120,221147,1.00 A1AC5E4699D8B244,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110120,145626,20110125,50000.00,102.625,4.597,,,,20110120,221147,1.00 E466A4F207CAC985,D,295173JW9,ERIE CNTY PA SER B,20030801,4.700,20230901,,,20110120,145138,20110125,5000.00,107.495,,,,,20110120,221147,1.00 0C2C6FDA29D4E498,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110120,145059,20110125,15000.00,93.737,,,,,20110120,221147,1.00 C5C08D5CD63DDE29,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110120,145621,20110125,40000.00,91.080,,,,,20110120,221147,1.00 F95E7614B90AB034,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,145624,20110125,25000.00,103.524,,,,,20110120,221147,1.00 D47BEC776D158133,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110120,145623,20110125,25000.00,89.681,,,,,20110120,221147,1.00 326EA306A5BC88C9,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110120,145510,20110125,300000.00,97.041,,P,,,20110120,221147,1.00 5340C923B2200AB4,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20110120,145529,20110125,25000.00,100.769,,,,,20110120,221147,1.00 F4F598AF8F7F4F7C,D,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20110120,145528,20110125,25000.00,101.019,,,,,20110120,221147,1.00 AF6EA03EB6CD5BC5,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20110120,145300,20110125,30000.00,118.741,,,,,20110120,221147,1.00 047CD23B659AE04A,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145624,20110125,25000.00,98.700,,,,,20110120,221147,1.00 592748FC34B3D973,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,145626,20110125,50000.00,104.831,,,,,20110120,221147,1.00 8B4AD0BA72F31BAE,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110120,145626,20110125,50000.00,101.625,,,,,20110120,221147,1.00 0F7795772FF86DEC,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110120,145627,20110125,35000.00,105.523,,,,,20110120,221147,1.00 B0A582682E3777E8,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110120,145629,20110125,50000.00,92.147,,,,,20110120,221147,1.00 07BB1EA3D8B407AF,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,145626,20110125,50000.00,97.400,5.445,,,,20110120,221147,1.00 D16F824D6AA98EA0,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110120,145627,20110125,750000.00,93.393,5.624,,,,20110120,221147,1.00 5EEB40B77FA6487F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110120,145627,20110125,40000.00,106.623,2.096,,,,20110120,221147,1.00 84EB97875218619C,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110120,145623,20110125,5000.00,104.303,2.412,,,,20110120,221147,1.00 FDCAFCA88C34E3BB,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,145623,20110125,25000.00,101.338,5.820,,,,20110120,221147,1.00 9A2BBDC1D5747007,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110120,145623,20110125,100000.00,102.776,2.770,,,,20110120,221147,1.00 0B878CF31DCC990B,S,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20110120,145628,20110125,50000.00,97.060,4.815,,,,20110120,221147,1.00 C2F52E3249FF4901,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,145543,20110125,10000.00,95.250,6.250,,,,20110120,221147,1.00 1F2B210EB24C25DB,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,145543,20110127,50000.00,98.612,5.470,,,Y,20110120,221147,1.00 2896AB650D746D52,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,145548,20110127,15000.00,99.997,5.000,,,,20110120,221147,1.00 DA484F3C49D6024C,S,744197AS3,PROVO UTAH STORM WTR REV REF-SER A,20100602,2.000,20110601,,,20110120,145622,20110125,495000.00,100.523,0.502,,,,20110120,221147,1.00 E670E9807D14C540,P,692160CT9,OYSTER BAY N Y PUB IMPT,20080601,3.625,20130301,,,20110120,145634,20110125,25000.00,103.117,2.099,,,,20110120,221147,1.00 51E132443597A984,P,418604ER1,HASTINGS NEB ELEC SYS REV ,20050428,4.700,20300101,,,20110120,144836,20110125,200000.00,98.027,4.860,,,,20110120,221147,1.00 2B3C27AB64C70AB6,P,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110120,145500,20110125,200000.00,99.138,5.076,,,,20110120,221147,1.00 5F5A7427E0E1A4BA,D,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20110120,145302,20110125,5000.00,99.090,,,,,20110120,221147,1.00 48BBCAB2E2458C14,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,145400,20110125,100000.00,92.357,,,,,20110120,221147,1.00 B1F5E7B2591341CE,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110120,145631,20110125,10000.00,90.915,5.905,,,,20110120,221147,1.00 69D32987E36D7234,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110120,145632,20110125,55000.00,106.623,2.096,,,,20110120,221147,1.00 3DACB582EFDFFDB9,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110120,145635,20110125,25000.00,96.623,5.361,,,,20110120,221147,1.00 ACA2E7BC2CB6D8B9,S,689138GD1,OTSEGO MICH PUB SCHS DIST REF,20070315,5.000,20200501,,,20110120,145637,20110125,30000.00,104.000,4.265,,,,20110120,221147,1.00 29C2C9822F85A5D2,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110120,145254,20110125,100000.00,108.989,,,,,20110120,221147,1.00 043CBA2A9230A849,D,078023KM9,BELL CNTY TEX REF-LTD TAX,20060701,5.000,20220215,,,20110120,145143,20110125,15000.00,100.812,,,,,20110120,221147,1.00 81F755F27C46682A,D,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110120,145210,20110125,15000.00,91.220,,,,,20110120,221147,1.00 2CA35EB9B8377064,D,915137PK3,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20110815,,,20110120,145100,20110125,25000.00,102.178,,,,,20110120,221147,1.00 F748263BF6FCB5A0,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110120,145625,20110125,25000.00,101.786,6.216,,,,20110120,221147,1.00 3BA2F91187854E9A,P,303891UW3,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.000,20120401,,,20110120,145641,20110125,100000.00,103.270,1.207,,,,20110120,221147,1.00 FF6ADD29D564BE6D,S,84454RAM7,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.000,20161201,,,20110120,145639,20110127,20000.00,100.000,4.999,,,,20110120,221147,1.00 B0346977BCBCF244,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110120,145637,20110125,20000.00,103.556,3.880,,,,20110120,221147,1.00 9397609DBAA0D69F,P,92817SGT9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20190801,,,20110120,145637,20110125,25000.00,108.603,3.679,,,,20110120,221147,1.00 748BBF9D6E99EC34,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110120,145637,20110125,15000.00,98.258,2.950,,,,20110120,221147,1.00 7D80DF15EF98B39E,D,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110120,145543,20110125,40000.00,103.001,,,,,20110120,221147,1.00 99DB791D9D2B9905,S,094171DR3,BLOOMFIELD TWP N J ,20070601,4.250,20220601,,,20110120,145600,20110125,10000.00,99.746,4.278,,,,20110120,221147,1.00 726A672BA23FF50C,P,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110120,145644,20110121,100000.00,99.497,5.299,,,,20110120,221147,1.00 8F874A30D7CF8C50,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,145645,20110202,15000.00,100.652,6.036,,,,20110120,221147,1.00 5952B021ECF687E9,S,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20110120,145645,20110125,10000.00,102.665,2.783,,,,20110120,221147,1.00 69A5C5FE5CE87B10,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,145647,20110125,25000.00,100.384,4.948,,,,20110120,221147,1.00 6B651E7EC5B48AFF,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,145651,20110125,5000.00,100.384,4.948,,,,20110120,221147,1.00 1C34188D1369CA09,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,145652,20110125,10000.00,100.000,6.548,,,,20110120,221147,1.00 885DD599DFBFC68E,S,725635CS3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20211001,,,20110120,145635,20110125,25000.00,103.289,3.048,,,,20110120,221147,1.00 11FF4B1132FEB4DA,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20110120,145646,20110125,105000.00,109.868,2.500,,,,20110120,221147,1.00 681DED379B2FD5F7,S,929777GF1,WACHUSETT MASS REGL SCH DIST SCH,20110127,3.000,20140115,Y,,20110120,145533,20110127,125000.00,103.745,1.700,,,,20110120,221147,1.00 09DE107714175CFF,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20110120,145646,20110125,10000.00,105.550,4.099,,,,20110120,221147,1.00 8CAA44F0D60663B5,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110120,145648,20110125,25000.00,89.232,,,,,20110120,221147,1.00 5913C3C61A501D3E,P,516840UM5,LAREDO TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010901,5.000,20250801,,,20110120,145638,20110125,5000.00,98.805,5.118,,,,20110120,221147,1.00 270EE3AD519C3CFA,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110120,145500,20110125,50000.00,94.395,5.397,,,,20110120,221147,1.00 F715CBBE995FC7BF,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110120,145640,20110125,20000.00,86.126,5.968,,,,20110120,221147,1.00 E3237388AE8268E9,P,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20110120,145642,20110125,10000.00,82.417,6.427,,,,20110120,221147,1.00 A8E41B769C086EF3,S,57582PFK1,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20210801,,,20110120,145647,20110125,100000.00,110.800,3.389,,,,20110120,221147,1.00 364F6D4DB77C18AF,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,145627,20110125,5000.00,89.791,5.386,,,,20110120,221147,1.00 A8C3F68B3F28009D,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110120,145640,20110125,20000.00,86.996,,,,,20110120,221147,1.00 D04B6C0B9A447F13,P,464722U96,ISLIP N Y PUB IMPT,20050715,3.625,20130715,,,20110120,145656,20110125,25000.00,103.692,2.085,,,,20110120,221147,1.00 CA90A5E0FFC8B595,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,145623,20110125,100000.00,88.500,5.958,,,,20110120,221147,1.00 B9E12C6A0AA6B110,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110120,145600,20110125,25000.00,83.624,6.300,,,,20110120,221147,1.00 4FDB04CB25FCBAE6,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20110120,145642,20110125,10000.00,83.250,,,,,20110120,221147,1.00 F35907658EAE80A2,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110120,145500,20110125,50000.00,94.000,5.764,,,,20110120,221147,1.00 0E58A1A9AF666719,S,644614C56,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20280401,,,20110120,145200,20110125,25000.00,97.750,5.199,,,,20110120,221147,1.00 EC349887D0A7895B,P,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20110120,145650,20110125,100000.00,105.616,1.250,,,,20110120,221147,1.00 8B02DD3753DF31DE,P,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20110120,145655,20110125,100000.00,102.510,1.540,,,,20110120,221147,1.00 20FE3F47AD11EFF0,D,522226EE5,LEAVENWORTH CNTY KANS UNI SCH SER A,20050515,4.750,20220901,,,20110120,145322,20110125,100000.00,102.350,,S,,,20110120,221147,1.00 8A69044B4ABD4A22,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,145331,20110125,255000.00,93.285,,,,,20110120,221147,1.00 1482869186B9B4FC,P,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110120,145703,20110124,10000.00,57.500,6.637,,,,20110120,221147,1.00 2738226DEE1E48F7,S,04048REQ5,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20210701,Y,,20110120,145656,20110201,100000.00,105.132,4.330,,,Y,20110120,221147,1.00 13C0A261B0307D41,P,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,,,20110120,145400,20110125,25000.00,93.572,5.691,,,,20110120,221147,1.00 F8A1DA3EF9F83ABF,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,145600,20110125,10000.00,101.680,3.783,,,,20110120,221147,1.00 10D8766DCDF8CFD1,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110120,145522,20110125,1MM+,97.404,5.177,,,,20110120,221147,1.00 7DCA596A06FB86A7,P,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110120,145310,20110125,45000.00,42.750,7.354,,,,20110120,221147,1.00 A57ABEC3749FBB04,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110120,145655,20110125,15000.00,100.747,4.685,,,,20110120,221147,1.00 C0846C565524169C,D,391674HH4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20121201,,,20110120,145251,20110125,25000.00,103.243,,,,,20110120,221147,1.00 9CF94F2135A0C3BC,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,145659,20110125,25000.00,99.250,4.315,,,,20110120,221147,1.00 423AD164E8BDB9D2,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20110120,145658,20110125,100000.00,100.474,0.254,,,,20110120,221147,1.00 B73562DC38B2BDA4,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,145657,20110125,20000.00,98.736,5.100,,,,20110120,221147,1.00 E42E2198697FD82C,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,145600,20110125,10000.00,102.180,,,,,20110120,221147,1.00 E580488FC4E0D533,S,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20110120,145659,20110125,25000.00,91.097,5.388,,,,20110120,221147,1.00 DE48084E7E579B3E,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110120,145310,20110125,45000.00,43.745,,,,,20110120,221147,1.00 EE352D97B4F0FE17,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110120,145643,20110125,25000.00,89.232,5.350,,,,20110120,221147,1.00 250AA643568DB4C2,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,145659,20110131,20000.00,105.041,6.976,,,,20110120,221147,1.00 822328C662AAB668,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20110120,145655,20110125,30000.00,100.065,4.009,,,,20110120,221147,1.00 EE27FA7031CF9C19,S,545149BR6,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20121001,,,20110120,145658,20110125,100000.00,105.393,1.734,,,,20110120,221147,1.00 86F28CB9FD19DD94,P,472149AC7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,3.750,20141001,,,20110120,145705,20110125,100000.00,102.988,2.762,,,,20110120,221147,1.00 BBFF4BB77AD048F6,P,54438CCA8,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20120801,,,20110120,145705,20110125,100000.00,105.549,1.293,,,,20110120,221147,1.00 8895F1189C682CFC,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,145659,20110125,25000.00,98.250,,,,,20110120,221147,1.00 EBAB31A77B575597,D,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20110120,145658,20110125,100000.00,100.349,,,,,20110120,221147,1.00 C60EE8070678BC0F,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,145657,20110125,20000.00,96.861,,,,,20110120,221147,1.00 C2A198A4CE47BD79,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110120,145643,20110125,25000.00,89.232,,,,,20110120,221147,1.00 D0EDED37DA2B55C8,D,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,145554,20110125,1MM+,106.396,,S,,,20110120,221147,1.00 8EB6B4992F8DD1D2,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110120,145622,20110125,25000.00,101.586,,,,,20110120,221147,1.00 F6AB636AF00795F4,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,145612,20110125,10000.00,92.884,,,,,20110120,221147,1.00 714E3CEB87DEB76D,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110120,145655,20110125,15000.00,97.813,,,,,20110120,221147,1.00 D7AB75C333815C71,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110120,145657,20110125,15000.00,97.748,,,,,20110120,221147,1.00 73517098F8A3E4A1,D,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20110120,145150,20110125,35000.00,110.268,,,,,20110120,221147,1.00 EDAC4E7655F33748,D,13062R6Y9,CALIFORNIA ST REF,20060401,4.500,20250901,,,20110120,145659,20110125,25000.00,89.472,,,,,20110120,221147,1.00 BCC768CE37CF5A8A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,145659,20110131,20000.00,103.041,,,,,20110120,221147,1.00 AFEEA04FB1BD3A89,D,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20110120,145257,20110125,10000.00,105.339,,,,,20110120,221147,1.00 F4E5C149343613BA,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110120,145200,20110125,20000.00,82.269,6.350,,,,20110120,221147,1.00 A7DAC0D0923F41BE,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110120,145633,20110125,10000.00,113.901,2.498,,,,20110120,221147,1.00 99DEDF3A43976515,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110120,145540,20110125,100000.00,101.575,0.855,,,,20110120,221147,1.00 8629264EBDB74855,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,145410,20110125,20000.00,102.571,,S,,,20110120,221147,1.00 F65BB1C6E8D54E87,S,852412QK4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.000,20260201,,,20110120,145708,20110125,30000.00,101.154,4.853,,,,20110120,221147,1.00 D99A6FB61B2FA536,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110120,145637,20110125,115000.00,114.774,2.150,,,,20110120,221147,1.00 6966AAB5B2288D0A,D,586111KQ8,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.375,20180701,,,20110120,145600,20110125,10000.00,103.240,,,,,20110120,221147,1.00 AAFDBDF0EB4DAF75,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110120,145507,20110125,5000.00,102.268,,,,,20110120,221147,1.00 79D4EA363BC7BB55,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,145716,20110125,20000.00,101.185,4.830,,,,20110120,221147,1.00 438F83CB5E637C4E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,145717,20110125,15000.00,93.500,5.459,,,,20110120,221147,1.00 167222171665F34B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,145717,20110125,5000.00,108.190,6.999,,,,20110120,221147,1.00 CC816916507E3823,P,821697YJ2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.000,20170901,,,20110120,145702,20110125,30000.00,105.768,3.996,,,,20110120,221147,1.00 D4346339604E4EDD,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,145706,20110125,25000.00,44.256,5.565,,,,20110120,221147,1.00 E1D8BF72090BD413,P,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110120,145516,20110125,1MM+,100.741,0.936,,,,20110120,221147,1.00 0EB581EFFEA66A64,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110120,145540,20110125,100000.00,101.325,1.556,,,,20110120,221147,1.00 BF8457473B6A1343,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20110120,145621,20110125,10000.00,57.500,,,,,20110120,221147,1.00 0129A99DB5F63104,P,67884EB73,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20131201,,,20110120,145648,20110125,305000.00,105.130,1.892,,,,20110120,221147,1.00 E6BA3F2E1C1BC57B,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,144405,20110125,15000.00,99.200,,S,,,20110120,221147,1.00 CA465A38464CE58E,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110120,145257,20110125,30000.00,99.915,,P,,,20110120,221147,1.00 82AC17B76F2FF16F,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110120,145710,20110125,20000.00,105.670,,S,,,20110120,221147,1.00 2108698E37F7D802,S,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110120,145718,20110208,150000.00,108.349,3.978,,,,20110120,221147,1.00 932273533F951C07,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,145500,20110128,10000.00,99.802,5.764,,,,20110120,221147,1.00 5C8181E66B3AA480,S,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,145717,20110125,10000.00,98.798,5.333,,,,20110120,221147,1.00 8581DEDD29A37EC9,P,92836AAD6,VISTA FIRE DIST NO 1 N Y ,20090915,3.000,20130915,,,20110120,145719,20110125,25000.00,102.351,2.079,,,,20110120,221147,1.00 BCF00EEEB400A74E,D,315361GY5,FERRIS ST UNIV MICH REV GEN,20090414,5.250,20381001,,,20110120,145717,20110125,10000.00,96.922,,,,,20110120,221147,1.00 50446FE5D5A738A9,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110120,145708,20110125,100000.00,109.274,2.600,,,,20110120,221147,1.00 38A90E290978DEDB,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110120,145720,20110223,10000.00,101.630,3.390,,,,20110120,221147,1.00 A28913D1AC9DB28E,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110120,145707,20110125,200000.00,111.840,1.409,,,,20110120,221147,1.00 3E43FD79E8F8D50A,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20110120,145600,20110125,20000.00,105.824,2.000,,,,20110120,221147,1.00 3A72601999A4B3B2,S,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110120,145300,20110125,310000.00,107.154,2.580,,,,20110120,221147,1.00 4C83DD39EF82B77F,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,145622,20110125,25000.00,100.963,,,,,20110120,221147,1.00 19AB45D9D8BA932A,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20110120,145707,20110125,5000.00,101.644,4.758,,,,20110120,221147,1.00 8DDE6891CCF7BCD2,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110120,145710,20110125,5000.00,88.687,5.818,,,,20110120,221147,1.00 C5B3E67E1E3B1338,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,145712,20110125,140000.00,100.000,5.000,,,,20110120,221147,1.00 28A4D90384E4087D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,145600,20110125,25000.00,88.230,,,,,20110120,221147,1.00 39A3F8B8C70DF775,P,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110120,145647,20110125,30000.00,104.000,2.691,,,,20110120,221147,1.00 DCF53EB3BFC1559E,D,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110120,145137,20110125,70000.00,100.616,,,,,20110120,221147,1.00 7A8612623FC51EF1,D,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110120,145152,20110125,70000.00,100.366,,,,,20110120,221147,1.00 F148A7E735BCF3B6,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,145610,20110125,30000.00,99.320,5.300,,,,20110120,221147,1.00 274BA324587FA315,S,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110120,145727,20110125,25000.00,109.063,3.145,,,,20110120,221147,1.00 A19448E0ADCA1808,P,948152PL1,WEBSTER PARISH LA SCH DIST ,20060301,3.900,20200301,,,20110120,145200,20110125,365000.00,100.500,3.791,,,,20110120,221147,1.00 B7CD90E621678EB3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,145733,20110125,20000.00,108.190,6.999,,,,20110120,221147,1.00 57051B24AD11EFC3,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,145714,20110125,25000.00,96.900,5.747,,,,20110120,221147,1.00 7188B23E0B6595B5,P,05922KRC5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20090625,5.375,20340701,,,20110120,145721,20110125,25000.00,105.735,4.548,,,,20110120,221147,1.00 21805772A6B70F04,P,520192LM5,LAWRENCE KANS WTR & SEW SYS TAXABLE-SER A-BUILD AMER BDS-,20090806,2.100,20111101,,,20110120,145727,20110125,25000.00,99.833,2.319,,,,20110120,221147,1.00 D9C2DFD9A64839DC,D,196632FZ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20141115,,,20110120,145244,20110125,20000.00,108.601,,,,,20110120,221147,1.00 9E27F73A3920BE80,D,75913TGA6,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.000,20160601,,,20110120,145727,20110125,25000.00,108.563,,,,,20110120,221147,1.00 BDF11F9C36B45D1A,D,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20110120,145610,20110125,20000.00,101.568,,S,,,20110120,221147,1.00 DA25EBD14882A244,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110120,145531,20110125,5000.00,99.500,,,,,20110120,221147,1.00 E8E3174452423C24,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110120,145413,20110125,25000.00,106.907,,S,,,20110120,221147,1.00 E8B0D45FF2A8B5A3,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110120,145733,20110125,20000.00,108.695,4.717,,,,20110120,221147,1.00 A196379AB556C717,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,145600,20110125,25000.00,100.713,5.903,,,,20110120,221147,1.00 24F35D5A7D7F747F,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110120,135500,20110125,50000.00,48.973,,,,,20110120,221147,1.00 558AB34490F61A65,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,145723,20110125,75000.00,98.638,5.100,,,,20110120,221147,1.00 8C607A444CDB743B,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,145725,20110125,50000.00,90.825,5.218,,,,20110120,221147,1.00 9D6C0A5B3280A377,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110120,145728,20110125,10000.00,92.209,5.161,,,,20110120,221147,1.00 28358E8646B9B599,S,544652L65,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20260601,,,20110120,145729,20110121,15000.00,104.837,1.399,,,,20110120,221147,1.00 7E78E68595DD1A46,P,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110120,145657,20110125,40000.00,90.625,5.793,,,,20110120,221147,1.00 332497A52F5F6459,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,145624,20110125,10000.00,95.250,6.250,,,,20110120,221147,1.00 2AD36A4A02708C90,S,8573202X2,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.100,20170901,,,20110120,145634,20110125,40000.00,99.141,4.250,,,,20110120,221147,1.00 8F829BABA1819D1E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,145645,20110125,25000.00,97.924,5.150,,,,20110120,221147,1.00 5CA9912C2C314474,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,145651,20110125,100000.00,100.000,4.983,,,,20110120,221147,1.00 5D206A0277529046,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,145653,20110125,5000.00,96.505,6.250,,,,20110120,221147,1.00 E319F6717D8291DB,P,803548PW0,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20140615,,,20110120,145737,20110125,30000.00,102.176,2.328,,,,20110120,221147,1.00 3474DDD9191BC007,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110120,145657,20110125,40000.00,90.625,,,,,20110120,221147,1.00 E261ACEF0EBE3F48,D,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110120,145657,20110125,35000.00,105.273,,,,,20110120,221147,1.00 055DA1231CF7A532,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,145600,20110125,900000.00,107.982,2.500,,,,20110120,221147,1.00 FE18441DA938EE7B,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20110120,145657,20110125,35000.00,105.273,2.879,,,,20110120,221147,1.00 ED4E1A77136B377E,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110120,145657,20110125,25000.00,89.233,5.891,,,,20110120,221147,1.00 8038A7295E9CB59C,P,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110120,145657,20110125,50000.00,91.687,5.692,,,,20110120,221147,1.00 005D72D950ED20B7,P,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,145657,20110125,50000.00,104.331,4.168,,,,20110120,221147,1.00 CC28267ECEC8DCAD,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,145731,20110125,10000.00,97.625,5.213,,,,20110120,221147,1.00 A4EF25DFA1B5A13C,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110120,145657,20110125,25000.00,89.233,,,,,20110120,221147,1.00 6D25D942BF786D90,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110120,145657,20110125,50000.00,91.687,,,,,20110120,221147,1.00 953454F63AFF20CA,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,145657,20110125,50000.00,104.331,,,,,20110120,221147,1.00 872A7041954590C5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,145700,20110120,5000.00,100.585,7.445,,,,20110120,221147,1.00 8D2F88C8371306CF,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110120,145700,20110125,50000.00,49.973,7.393,,,,20110120,221147,1.00 F1572CF53064B9F1,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,145743,20110125,20000.00,96.163,5.257,,,,20110120,221147,1.00 D054CA6EA361CA45,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,145736,20110125,10000.00,82.500,6.330,,,,20110120,221147,1.00 0B70CD9863C44F99,S,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,145738,20110125,30000.00,105.750,3.417,,,,20110120,221147,1.00 AA7BF15BC3649E33,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,145739,20110125,35000.00,94.332,5.519,,,,20110120,221147,1.00 29AE123359B7178E,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,145718,20110125,25000.00,100.100,4.981,,,,20110120,221147,1.00 27FF2ED7EC636883,P,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20110120,145726,20110125,40000.00,102.843,1.753,,,,20110120,221147,1.00 E2324ADB712BBEE7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110120,145655,20110125,195000.00,84.375,,,,,20110120,221147,1.00 4FE055C85E7C4B4C,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110120,145500,20110125,215000.00,104.739,3.350,,,,20110120,221147,1.00 7C32B91080048403,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20110120,145741,20110125,20000.00,90.943,5.690,,,,20110120,221147,1.00 1CC457B806388833,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110120,145704,20110125,10000.00,113.901,2.498,,,,20110120,221147,1.00 3563A60A2E3986AE,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110120,145700,20110125,25000.00,100.000,,,,,20110120,221147,1.00 89D8BE8ECD10D81C,P,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110120,145714,20110125,5000.00,93.526,5.618,,,,20110120,221147,1.00 49D1FE1D95E90AB6,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110120,145741,20110125,25000.00,91.011,5.020,,,,20110120,221147,1.00 86497A3379241E4A,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20110120,145741,20110125,20000.00,89.443,,,,,20110120,221147,1.00 B002C55615C53897,D,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20110120,145742,20110125,25000.00,89.000,,,,,20110120,221147,1.00 52FFA59763937C59,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,145733,20110125,10000.00,97.625,5.213,,,,20110120,221147,1.00 42A713331C721DA2,S,658196QG8,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,5.500,20210101,,,20110120,145734,20110121,20000.00,100.240,2.507,,,,20110120,221147,1.00 A67A61DAA62AB22B,P,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20110120,145747,20110125,30000.00,99.811,5.022,,,,20110120,221147,1.00 9DD93FAEA3665602,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,145750,20110125,25000.00,103.363,4.997,,,,20110120,221147,1.00 A4A739CE194025A9,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110120,145750,20110125,25000.00,106.830,4.252,,,,20110120,221147,1.00 6B9D7E8EEECF45B0,S,263493KF4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BALANCE-SER B,20020201,4.500,20111201,,,20110120,145204,20110125,50000.00,103.083,0.850,,,,20110120,221147,1.00 6C5BA641A1DDBAF4,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,145746,20110125,35000.00,92.252,,,,,20110120,221147,1.00 DA6CED77BDB0D495,D,472466ZF1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20290801,Y,,20110120,130400,20110201,100000.00,17.205,,,,,20110120,221147,1.00 58C9886325950017,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,145750,20110125,25000.00,101.363,,,,,20110120,221147,1.00 2CCB0CB17783AAE1,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110120,145750,20110125,25000.00,105.430,,,,,20110120,221147,1.00 0AC908851F0A8CB8,D,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110120,145449,20110125,25000.00,104.420,,,,,20110120,221147,1.00 F82F1A2EC9F9018D,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,145730,20110125,45000.00,90.791,5.314,,,,20110120,221147,1.00 7EA28DA4B93AC61A,P,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20110120,145754,20110125,25000.00,100.653,2.319,,,,20110120,221147,1.00 196E64436D2E619A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,145500,20110125,250000.00,97.921,,,,,20110120,221147,1.00 65933A2430851D87,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20110120,145757,20110125,50000.00,107.495,2.350,,,,20110120,221147,1.00 F560E7C8CAFA3938,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,145759,20110125,5000.00,93.004,5.587,,,,20110120,221147,1.00 31E43B562DC9D032,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20110120,145735,20110125,20000.00,108.495,,,,,20110120,221147,1.00 BFAD31ABF4956D3C,D,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110120,145643,20110125,20000.00,99.500,,,,,20110120,221147,1.00 C92078DAA340A4B5,D,820549FD0,SHAWNEE CNTY KANS SER A,20040815,4.500,20240901,,,20110120,145347,20110125,100000.00,100.200,,S,,,20110120,221147,1.00 08E7571C35BB2019,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110120,145635,20110125,285000.00,76.003,6.241,,,,20110120,221147,1.00 7791D7A98A8661DB,P,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20110120,145800,20110125,15000.00,100.539,4.920,,,,20110120,221147,1.00 5D3DD6B9CA6D6025,S,359796BA6,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20270801,,,20110120,145800,20110125,30000.00,102.032,0.801,,,,20110120,221147,1.00 F1F7E98C92580598,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,145610,20110125,50000.00,99.320,5.300,,,,20110120,221147,1.00 2353AE833C8B1D39,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110120,145800,20110125,30000.00,85.250,6.254,,,,20110120,221147,1.00 F1E7F79B2D6A2D3B,S,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20110120,145614,20110125,10000.00,102.498,1.500,,,,20110120,221147,1.00 33F16DD1D130D82E,S,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110120,145700,20110125,200000.00,107.284,4.081,,,,20110120,221147,1.00 2BCB05A54369841D,P,620752BQ7,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20160801,,,20110120,145754,20110125,30000.00,104.431,3.119,,,,20110120,221147,1.00 76FE889592776D45,P,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20110120,145756,20110125,40000.00,97.150,4.319,,,,20110120,221147,1.00 9CCFDC1BB1D99636,P,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110120,145755,20110125,20000.00,100.245,3.929,,,,20110120,221147,1.00 8F397BB30AD86AE3,P,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110120,145700,20110125,100000.00,112.232,3.069,,,,20110120,221147,1.00 FDC446F2199BC2D0,S,472466ZF1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20290801,Y,,20110120,145506,20110201,100000.00,17.205,9.743,,,,20110120,221147,1.00 C1A72C325272BECB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,145754,20110125,85000.00,98.727,5.600,,,,20110120,221147,1.00 F06AA65390BA98AC,S,88276PCH7,TEXAS ST PUB FIN AUTH CHARTER TAXABLE-ED-COSMOS-SER Q,20100506,8.125,20270215,,,20110120,145749,20110125,65000.00,101.000,8.012,,,,20110120,221147,1.00 077C8FEB40E09214,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110120,145600,20110125,50000.00,109.550,1.431,,,,20110120,221147,1.00 9A9A63CF5CD0C5A6,P,283065GF1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.375,20300801,,,20110120,145803,20110124,5000.00,83.480,5.799,,,,20110120,221147,1.00 4E342896C864EB82,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110120,145805,20110125,25000.00,83.995,6.250,,,,20110120,221147,1.00 3AAF779B8FC8C9B9,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20110120,145600,20110125,50000.00,109.350,1.506,,,,20110120,221147,1.00 D450280AEC57E72A,D,235416Y81,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20231001,,,20110120,145700,20110125,200000.00,107.034,,,,,20110120,221147,1.00 7861D0305B62C70A,D,113853GG4,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20270201,,,20110120,145714,20110125,5000.00,94.526,,,,,20110120,221147,1.00 878DCF5E2E7512ED,D,620752BQ7,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20160801,,,20110120,145754,20110125,30000.00,104.530,,,,,20110120,221147,1.00 78F17EA8603E871F,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20110120,145756,20110125,40000.00,97.250,,,,,20110120,221147,1.00 654140F40847835D,D,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110120,145755,20110125,20000.00,100.345,,,,,20110120,221147,1.00 42E816C49A155795,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110120,145700,20110125,100000.00,112.232,,,,,20110120,221147,1.00 BCC7A1484AEF74FF,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110120,145246,20110125,25000.00,100.133,,P,,,20110120,221147,1.00 5DE5D06E42952843,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110120,145800,20110125,10000.00,105.118,3.914,,,,20110120,221147,1.00 976B8A2A0AF98DF6,P,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110120,145708,20110208,150000.00,106.549,4.190,,,,20110120,221147,1.00 579295928A1E2A6F,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,145742,20110125,60000.00,105.292,3.924,,,,20110120,221147,1.00 1D9DE723C6386AE4,P,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110120,145742,20110125,35000.00,102.535,4.494,,,,20110120,221147,1.00 C2232A0E7FA588E4,P,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110120,145742,20110125,25000.00,99.670,5.296,,,,20110120,221147,1.00 DF32D6DEC36C2532,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,145742,20110125,60000.00,105.292,,,,,20110120,221147,1.00 AA573957FAD837C2,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110120,145806,20110125,5000.00,98.199,5.152,,,,20110120,221147,1.00 AF4F7285071A4F49,S,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110120,145807,20110125,25000.00,99.975,4.005,,,,20110120,221147,1.00 60246A4F372E295B,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110120,145802,20110125,25000.00,92.784,5.656,,,,20110120,221147,1.00 49D846755F57CB18,P,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110120,145729,20110125,50000.00,113.901,2.498,,,,20110120,221147,1.00 2D4574D144AF2D53,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,145727,20110215,25000.00,100.000,4.124,,,,20110120,221147,1.00 7E3FBB98A32BB9BC,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,145734,20110125,1MM+,98.679,6.248,,,,20110120,221147,1.00 7F4A3E914239BCB0,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110120,145642,20110125,200000.00,105.677,1.000,,,,20110120,221147,1.00 3E766287C53C1816,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20110120,145742,20110125,35000.00,102.535,,,,,20110120,221147,1.00 5A88616627E53ED1,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20110120,145742,20110125,25000.00,99.670,,,,,20110120,221147,1.00 535F03780F4C0D27,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20110120,145805,20110125,25000.00,109.683,2.364,,,,20110120,221147,1.00 E12F43D5BAF1D7F1,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110120,145802,20110125,25000.00,91.034,,,,,20110120,221147,1.00 2FE418A3D1EAB272,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,145600,20110215,25000.00,98.914,,,,,20110120,221147,1.00 A1A418E0F763DA65,D,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20110120,145657,20110125,50000.00,101.908,,S,,,20110120,221147,1.00 5528B909849987D2,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110120,145803,20110125,5000.00,98.199,,,,,20110120,221147,1.00 8BFC76E823B9F34E,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,145808,20110125,15000.00,95.237,6.001,,,,20110120,221147,1.00 76BA4B5126F36CE1,P,61212UBX6,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.250,20230601,,,20110120,145810,20110125,5000.00,97.050,4.564,,,,20110120,221147,1.00 C673912321EF4E67,S,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20110120,145811,20110125,5000.00,106.615,1.296,,,,20110120,221147,1.00 D58D73CDEF688DCF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,145813,20110202,15000.00,100.652,6.036,,,,20110120,221147,1.00 62775E0EA0AA534C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,145814,20110125,10000.00,95.311,5.414,,,,20110120,221147,1.00 3E7CA3760578B104,S,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20110120,145807,20110125,45000.00,104.116,1.276,,,,20110120,221147,1.00 703E024BCCA50F47,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,145727,20110125,25000.00,99.500,5.034,,,,20110120,221147,1.00 479A0E5BE33B5E48,D,812643FT6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20230201,Y,,20110120,145708,20110208,150000.00,106.549,,,,,20110120,221147,1.00 D3979C2489D460CB,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,145735,20110125,20000.00,95.250,6.250,,,,20110120,221147,1.00 23DA6BB256C7B89D,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,145741,20110125,15000.00,89.574,6.000,,,,20110120,221147,1.00 C48BA381B6E0118E,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,145807,20110125,100000.00,94.509,5.957,,,,20110120,221147,1.00 D10F5185B8425A40,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,145746,20110125,30000.00,98.750,5.099,,,,20110120,221147,1.00 EDCF777A74122F3A,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,145739,20110125,10000.00,97.537,5.200,,,,20110120,221147,1.00 4134122621CEE466,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,145600,20110125,10000.00,99.802,5.764,,,,20110120,221147,1.00 471EF9A8C4F6B8F3,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,145817,20110125,110000.00,82.813,6.400,,,,20110120,221147,1.00 90AA47D4822EC4F2,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110120,145634,20110125,25000.00,85.787,,P,,,20110120,221147,1.00 33DDA8AF08D36468,S,423788DF2,HEMPFIELD TWP PA MUN AUTH GTD CAP APPRECIATION,19851219,0.000,20140901,,,20110120,145800,20110125,5000.00,89.466,3.116,,,,20110120,221147,1.00 69D479019EAB99A9,S,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20110120,145800,20110125,5000.00,93.672,2.451,,,,20110120,221147,1.00 0EE7B40F8296AE19,S,452150SA4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20160801,,,20110120,145800,20110125,10000.00,80.526,3.965,,,,20110120,221147,1.00 DD28A612F5A1B24B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,145819,20110125,5000.00,93.500,5.459,,,,20110120,221147,1.00 42C46C1625259E99,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,145819,20110125,5000.00,100.000,5.249,,,,20110120,221147,1.00 2512944D53DDADF7,S,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20110120,145821,20110125,5000.00,107.125,1.486,,,,20110120,221147,1.00 20004CC4B65B70CB,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,145822,20110125,25000.00,101.750,5.785,,,,20110120,221147,1.00 D3545A8C129CFCA0,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,145826,20110125,10000.00,98.900,5.142,,,,20110120,221147,1.00 DB3763EF45A1551B,S,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,145815,20110125,25000.00,103.037,3.284,,,,20110120,221147,1.00 E98C9077EEB25780,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110120,145815,20110125,35000.00,89.000,8.507,,,,20110120,221147,1.00 5654619A362C0A0B,P,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20110120,145813,20110125,15000.00,105.883,2.630,,,,20110120,221147,1.00 C66747BE20B4B500,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,145823,20110125,45000.00,98.916,5.070,,,,20110120,221147,1.00 5526F6647F6E508C,P,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110120,145819,20110125,20000.00,103.915,4.043,,,,20110120,221147,1.00 77B630C293C2F53D,S,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20110120,145516,20110125,350000.00,112.533,3.150,,,,20110120,221147,1.00 51FD34723FEBBD73,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,145447,20110125,1000000.00,97.599,6.180,,,,20110120,221147,1.00 D69D82CD7D58F89F,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110120,145816,20110125,75000.00,110.873,,,,,20110120,221147,1.00 9AFFB5912AADAD83,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,145823,20110125,45000.00,97.041,,,,,20110120,221147,1.00 2613AD8F58E7FB87,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110120,145710,20110125,105000.00,77.021,,S,,,20110120,221147,1.00 9A7F0D511A6B5D8C,D,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,145724,20110125,25000.00,100.772,,,,,20110120,221147,1.00 4F1F21F12A7A3432,D,64990HFG0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.000,20130701,,,20110120,145807,20110125,45000.00,103.205,,,,,20110120,221147,1.00 0F7567DC9EB9F133,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,145829,20110125,5000.00,101.000,6.403,,,,20110120,221147,1.00 3C82EA2E525E776D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,145832,20110125,5000.00,100.384,4.948,,,,20110120,221147,1.00 02A6DA694631D8AB,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,145610,20110125,100000.00,99.320,5.300,,,,20110120,221147,1.00 D07A33702B1EFCF7,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110120,145811,20110125,25000.00,90.000,5.279,,,,20110120,221147,1.00 146A02DB426DA6F0,P,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110120,145813,20110125,10000.00,104.313,2.598,,,,20110120,221147,1.00 4BB3A16EED73F046,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,145815,20110203,100000.00,100.946,5.870,,,,20110120,221147,1.00 6BE2C2A2C7195D80,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110120,145819,20110125,55000.00,113.025,3.547,,,,20110120,221147,1.00 0006DDCD9722C611,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,145818,20110125,50000.00,98.125,,,,,20110120,221147,1.00 4EB5D83D49838951,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,145756,20110121,1MM+,103.790,3.800,,,,20110120,221147,1.00 CB1C58B7CF12151D,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,145758,20110121,500000.00,103.790,3.800,,,,20110120,221147,1.00 D056CC52010A50A9,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110120,145805,20110125,40000.00,94.900,4.950,,,,20110120,221147,1.00 278867C597925D12,P,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110120,145806,20110125,100000.00,109.950,2.254,,,,20110120,221147,1.00 00FFF088D8C26C05,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,145819,20110125,20000.00,92.187,5.644,,,,20110120,221147,1.00 464F2022F745882F,P,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110120,145821,20110125,5000.00,102.100,3.368,,,,20110120,221147,1.00 E699EE651C593A6B,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,145806,20110125,10000.00,90.000,5.824,,,,20110120,221147,1.00 0FEAAAF0D08F09FC,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110120,145700,20110125,100000.00,114.526,2.010,,,,20110120,221147,1.00 459B77DCABA6B71F,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110120,145800,20110127,50000.00,96.556,5.275,,,,20110120,221147,1.00 7D1FC5E807F06BED,D,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110120,145300,20110125,310000.00,107.094,,,,,20110120,221147,1.00 E20A96D486480838,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20110120,145806,20110125,100000.00,110.050,,,,,20110120,221147,1.00 2C46898FFC31CB3E,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110120,145805,20110125,40000.00,95.000,,,,,20110120,221147,1.00 70A70969F2D3F12B,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,145819,20110125,20000.00,90.062,,,,,20110120,221147,1.00 BBFAD79C03D9311D,D,64966HM98,NEW YORK N Y UNREFUNDED BAL-REF-SER A,20020801,4.800,20160801,,,20110120,145821,20110125,5000.00,102.499,,,,,20110120,221147,1.00 0BFBC58237B989ED,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,145829,20110125,50000.00,89.750,5.490,,,,20110120,221147,1.00 2F5D3BE8EFA1739C,S,544652L57,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20250601,,,20110120,145825,20110125,30000.00,104.962,1.280,,,,20110120,221147,1.00 4B3BEA66F443EA6E,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110120,145410,20110125,20000.00,111.003,,S,,,20110120,221147,1.00 F3FBCAFBF1286231,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,145828,20110125,100000.00,99.493,5.041,,,,20110120,221147,1.00 0D28BC621E8BB8ED,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110120,145828,20110125,75000.00,110.373,2.833,,,,20110120,221147,1.00 F06864939D685799,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,145830,20110125,50000.00,100.000,5.000,,,,20110120,221147,1.00 E06601CCA291A35B,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20110120,145833,20110125,5000.00,65.571,7.933,,,,20110120,221147,1.00 C59464F5AE09082D,S,13033WU35,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.500,20271001,,,20110120,145830,20110125,25000.00,86.696,5.750,,,,20110120,221147,1.00 10F5D6F821D88592,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110120,145828,20110125,75000.00,110.373,,,,,20110120,221147,1.00 CD955E1733722AC9,D,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20110120,145834,20110125,5000.00,65.371,,,,,20110120,221147,1.00 964F5CA7B54EFE18,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,145600,20110125,1000000.00,103.978,,,,,20110120,221147,1.00 4A8F6276BA34B0DD,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110120,145800,20110125,15000.00,99.607,5.278,,,,20110120,221147,1.00 E0278ED077B27A1D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,145841,20110125,25000.00,102.000,5.199,,,,20110120,221147,1.00 522317D5A7EA3664,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,145843,20110125,10000.00,101.000,6.403,,,,20110120,221147,1.00 AC22FDE94D373CD3,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,145843,20110125,10000.00,92.267,5.531,,,,20110120,221147,1.00 62A6019D4E2E5243,S,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,145835,20110125,5000.00,106.971,4.025,,,,20110120,221147,1.00 30745B5DDA9CC45D,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,145835,20110125,25000.00,106.744,4.550,,,,20110120,221147,1.00 BB514B0BF2229AD4,P,414005DM7,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,4.000,20150815,,,20110120,145840,20110125,25000.00,107.356,2.290,,,,20110120,221147,1.00 768FAD80628179C3,S,566591QC0,MARGATE CITY N J REF,20090930,5.000,20160201,,,20110120,145400,20110125,25000.00,108.764,3.100,,,,20110120,221147,1.00 3F265520BF6DDD74,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,145827,20110125,20000.00,89.997,,,,,20110120,221147,1.00 9B82ACD9DC3B5F96,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20110120,145800,20110125,35000.00,98.599,2.750,,,,20110120,221147,1.00 D8258E5D7A1F606F,S,503678PC2,LA MESA-SPRING VY CALIF SCH CAP APPREC-ELEC OF 2002-SER B,20050331,0.000,20270801,,,20110120,145800,20110125,15000.00,34.559,6.537,,,,20110120,221147,1.00 14705DEBA3E580B1,S,645771VE3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20250615,,,20110120,145650,20110125,25000.00,97.985,5.200,,,,20110120,221147,1.00 DA281B4DD3DD716F,P,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110120,145837,20110125,100000.00,94.542,5.140,,,,20110120,221147,1.00 8347657878825CC1,P,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110120,145809,20110125,100000.00,101.640,3.265,,,,20110120,221147,1.00 4C95F379374F757C,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110120,145705,20110125,150000.00,108.820,1.305,,,,20110120,221147,1.00 30B21E14B5A8A503,S,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110120,145836,20110125,10000.00,102.738,4.850,,,,20110120,221147,1.00 96EEEAA9E03A4E5A,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,145835,20110125,25000.00,104.869,,,,,20110120,221147,1.00 FE9C20A77FD7030D,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,145840,20110125,25000.00,109.330,3.131,,,,20110120,221147,1.00 969F77A6C2B2F73B,D,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,145654,20110125,250000.00,100.125,,,,,20110120,221147,1.00 DE1EEFF1BC999947,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110120,145553,20110125,240000.00,106.432,,,,,20110120,221147,1.00 5FAA7200E47AAC4A,D,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,145748,20110125,250000.00,100.065,,,,,20110120,221147,1.00 B0F321BD6CA76ADF,P,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110120,145759,20110125,30000.00,103.294,3.580,,,,20110120,221147,1.00 D186253299D4027E,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110120,145834,20110125,500000.00,95.375,5.335,,,,20110120,221147,1.00 7A1023367377C427,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110120,145843,20110125,20000.00,109.942,2.055,,,,20110120,221147,1.00 E50A1D0947263A50,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,145831,20110125,10000.00,102.611,4.414,,,,20110120,221147,1.00 25B019FDA0CFD83C,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20110120,145705,20110125,150000.00,109.070,1.206,,,,20110120,221147,1.00 047EFD8943596765,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110120,145759,20110125,30000.00,103.294,,,,,20110120,221147,1.00 FFBD8A9E3A85ADA0,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110120,145825,20110125,35000.00,90.125,,,,,20110120,221147,1.00 B863DC9F25AF473E,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110120,145839,20110125,20000.00,109.942,,,,,20110120,221147,1.00 CCC51A95FB0CB86F,D,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,145827,20110125,10000.00,102.611,,,,,20110120,221147,1.00 F25E9C9DA49F40C8,S,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110120,145851,20110125,10000.00,109.089,2.912,,,,20110120,221147,1.00 816D80D0DAA762BE,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20110120,145849,20110125,5000.00,97.515,5.833,,,,20110120,221147,1.00 F616B737406E31E9,S,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20110120,145852,20110125,60000.00,101.956,1.117,,,,20110120,221147,1.00 89D9756E7E3B7B70,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110120,145855,20110125,30000.00,104.622,0.600,,,,20110120,221147,1.00 A735A5FF39A74C90,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110120,145856,20110125,20000.00,109.131,1.300,,,,20110120,221147,1.00 2C2EAF6004A5EF8B,P,927676PV2,VIRGIN ISLANDS PUB FIN AUTH REF-SUB LIEN-SER C,20091028,5.000,20111001,,,20110120,144525,20110125,1000000.00,101.879,2.210,,,,20110120,221147,1.00 CF88E78C70548A55,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,145810,20110125,20000.00,96.505,6.250,,,,20110120,221147,1.00 9C69D6E6AAF2DE09,S,940157SA9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20260601,,,20110120,145815,20110125,25000.00,95.125,4.441,,,,20110120,221147,1.00 5FC3233DF763A8FD,P,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,145442,20110125,650000.00,99.500,5.060,,,,20110120,221147,1.00 7F826E87172F19CC,P,079887JY2,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20080201,4.000,20230215,,,20110120,145623,20110125,360000.00,102.682,3.504,,,,20110120,221147,1.00 F90CE18D3E071C1B,S,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20110120,145858,20110125,25000.00,94.000,4.747,,,,20110120,221147,1.00 01CE217926DF049B,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,142600,20110125,15000.00,97.600,5.317,,,,20110120,221147,1.00 5452BCD42FCDED9B,D,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110120,145809,20110125,100000.00,102.140,,,,,20110120,221147,1.00 35CB5FAA1D10635B,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110120,145314,20110125,85000.00,98.630,,P,,,20110120,221147,1.00 ABDA2C8468DC1F9F,D,882722QQ7,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20240801,,,20110120,145835,20110125,5000.00,105.970,,,,,20110120,221147,1.00 4E63C23517BA197C,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110120,145638,20110125,25000.00,102.054,,,,,20110120,221147,1.00 DE0E6955F7C925D3,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,145840,20110125,25000.00,108.446,,,,,20110120,221147,1.00 D65CB64B811A3154,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110120,145900,20110125,10000.00,90.482,2.292,,,,20110120,221147,1.00 1EFCE6EFCAB8273B,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110120,145854,20110125,10000.00,99.000,5.431,,,,20110120,221147,1.00 C827D0245FAE712D,P,878827GQ1,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20170501,,,20110120,145834,20110125,100000.00,104.071,3.952,,,,20110120,221147,1.00 FA78D46A4B1130DE,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110120,145710,20110125,100000.00,89.670,,S,,,20110120,221147,1.00 54A6D88D80A34754,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,145859,20110125,25000.00,100.000,5.250,,,,20110120,221147,1.00 F15A0121CB07A2B2,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110120,145859,20110125,10000.00,88.552,5.681,,,,20110120,221147,1.00 75BB06106BBEE566,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110120,145859,20110125,150000.00,43.564,6.000,,,,20110120,221147,1.00 287940F943D2BA54,S,103580DD5,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20171101,,,20110120,145859,20110125,25000.00,104.500,4.714,,,,20110120,221147,1.00 6937AD57DB26D1A9,S,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110120,145842,20110125,10000.00,107.981,4.030,,,,20110120,221147,1.00 BCEEB8E2CF2A33B6,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,145824,20110125,25000.00,90.791,5.314,,,,20110120,221147,1.00 A4B4582BB9E4A718,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20110120,145902,20110125,75000.00,100.974,2.180,,,,20110120,221147,1.00 17748528FF7409FA,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,145200,20110125,55000.00,105.706,,,,,20110120,221147,1.00 BC849BF7B8F83046,D,59266TAM3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20250701,,,20110120,145839,20110125,10000.00,102.738,,,,,20110120,221147,1.00 58D5C31F2F5CE1E5,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,145859,20110125,25000.00,98.125,,,,,20110120,221147,1.00 1E8FAFF36821E93C,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110120,145859,20110125,150000.00,42.814,,,,,20110120,221147,1.00 3AC7C546FCB85915,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110120,145859,20110125,10000.00,87.052,,,,,20110120,221147,1.00 CFB8074B850D2730,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,145051,20110125,30000.00,96.750,,,,,20110120,221147,1.00 9329F2B01B6C5522,D,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20110120,145905,20110125,25000.00,93.750,,,,,20110120,221147,1.00 4F1F633D74AD598F,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110120,145905,20110125,20000.00,100.000,4.124,,,,20110120,221147,1.00 8AB653377E3D4B82,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,145905,20110125,10000.00,100.000,4.999,,,,20110120,221147,1.00 95AFD3C23106A0FF,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110120,145907,20110125,20000.00,76.522,6.308,,,,20110120,221147,1.00 6E557B59EFF951E3,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110120,145907,20110125,10000.00,95.705,3.539,,,,20110120,221147,1.00 C5DED1AB334D53CC,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,145909,20110125,20000.00,99.850,5.012,,,,20110120,221147,1.00 3912156CD056C4F6,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110120,145831,20110125,25000.00,103.050,4.379,,,,20110120,221147,1.00 536CD022C5C606BF,S,547647BL0,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20190915,,,20110120,145857,20110125,25000.00,106.686,3.976,,,,20110120,221147,1.00 AF2E411EEB1D1B3C,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110120,145453,20110125,1MM+,108.587,6.735,,,,20110120,221147,1.00 9854E597C222E099,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110120,145854,20110125,20000.00,109.130,,,,,20110120,221147,1.00 2274D89F165D95FE,S,64711NGJ8,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,4.125,20210601,,,20110120,145914,20110125,5000.00,100.000,4.124,,,,20110120,221147,1.00 CB124AACF747C773,S,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110120,145904,20110125,25000.00,104.077,3.299,,,,20110120,221147,1.00 B35B46FFA0F2A2E0,P,83786DEK9,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20280701,,,20110120,145904,20110125,10000.00,72.932,7.882,,,,20110120,221147,1.00 281CE4986059ECE0,P,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20110120,145851,20110125,5000.00,98.000,41.316,,,,20110120,221147,1.00 D84AC97BFAF2C892,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110120,145848,20110125,25000.00,103.001,1.585,,,,20110120,221147,1.00 6AF6369E369052D4,P,662903BV4,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20110901,,,20110120,145851,20110125,5000.00,100.000,4.992,,,,20110120,221147,1.00 0C062EE2FC4D90E8,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110120,145904,20110125,25000.00,85.500,6.385,,,,20110120,221147,1.00 C5B50BE2582BF125,P,343136TV9,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20160701,,,20110120,145840,20110125,45000.00,106.287,2.712,,,,20110120,221147,1.00 213B3B33B197F69C,S,379699YS4,GLOUCESTER CNTY N J ,20090129,2.500,20160115,,,20110120,145713,20110125,100000.00,100.232,2.450,,,,20110120,221147,1.00 521CD25E9121814E,P,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110120,145908,20110125,50000.00,88.150,6.024,,,,20110120,221147,1.00 16C92914989E5B02,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20110120,145612,20110125,10000.00,38.147,,S,,,20110120,221147,1.00 EAAECEDC47C6247E,D,83786DEK9,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20280701,,,20110120,145904,20110125,10000.00,73.733,,,,,20110120,221147,1.00 C81760E4E1C220EA,D,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20110120,145848,20110125,25000.00,103.001,,,,,20110120,221147,1.00 3207512D6B5E5593,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,145653,20110125,25000.00,44.156,,,,,20110120,221147,1.00 374EB70C679DCB2C,P,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20110120,145921,20110124,40000.00,84.411,5.849,,,,20110120,221147,1.00 EA57E202E57BAA89,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,145921,20110201,50000.00,99.732,5.396,,,,20110120,221147,1.00 28BB09E353B72D3C,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,145920,20110125,10000.00,99.125,5.564,,,,20110120,221147,1.00 25FAF9B87E9111DA,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20110120,145527,20110125,1MM+,99.683,5.974,,,,20110120,221147,1.00 0F45B3202787E401,S,419137HA5,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.000,20191201,,,20110120,145604,20110125,25000.00,99.750,3.032,,,,20110120,221147,1.00 CCC96FE651059A60,D,251135EJ4,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20130701,,,20110120,145835,20110125,25000.00,99.055,,S,,,20110120,221147,1.00 591CC5DBF8D9DCEB,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110120,145737,20110125,30000.00,105.986,,,,,20110120,221147,1.00 C7609CD9BEC3FF37,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,145925,20110125,25000.00,100.000,5.498,,,,20110120,221147,1.00 ECB84B2B42C08447,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110120,145926,20110125,15000.00,84.418,5.730,,,,20110120,221147,1.00 01E56A12B3D132C8,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110120,145930,20110125,30000.00,100.000,5.374,,,,20110120,221147,1.00 F85763EA2AFD7DDE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,145931,20110125,25000.00,102.000,5.199,,,,20110120,221147,1.00 FD56014ADC909D86,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110120,145922,20110125,10000.00,91.500,5.584,,,,20110120,221147,1.00 49B95ABB37E92A18,S,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20110120,145926,20110125,5000.00,101.389,3.807,,,,20110120,221147,1.00 B4EF0C58927AFDA6,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110120,145918,20110125,40000.00,99.000,5.834,,,,20110120,221147,1.00 CF2E4C9EC467F43F,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20110120,145921,20110125,15000.00,100.000,4.895,,,,20110120,221147,1.00 F541205A5808D9E4,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,145916,20110125,45000.00,105.770,4.100,,,,20110120,221147,1.00 2BD621C269735410,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110120,145920,20110125,30000.00,91.043,5.960,,,,20110120,221147,1.00 F63151C7022DB521,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110120,145925,20110125,15000.00,92.784,5.656,,,,20110120,221147,1.00 1361F13889595317,S,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110120,145925,20110125,20000.00,106.072,4.578,,,,20110120,221147,1.00 650E91D20817A191,S,45200BMX3,ILLINOIS FIN AUTH REV EXTRAS-REF-BEACON HILL-SER B,20050401,6.500,20220215,,,20110120,145924,20110125,5000.00,99.000,,,,,20110120,221147,1.00 35572446313829BC,P,861249EC0,STOCKDALE TEX INDPT SCH DIST REF,20060501,4.125,20220215,,,20110120,145647,20110125,320000.00,103.739,3.315,,,,20110120,221147,1.00 C5E6384F4C873DD2,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,145916,20110125,45000.00,103.895,,,,,20110120,221147,1.00 4C7ABE73F50C76CC,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20110120,145900,20110125,45000.00,58.598,6.251,,,,20110120,221147,1.00 F66E90081CBB4A18,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110120,145908,20110125,20000.00,96.223,5.289,,,,20110120,221147,1.00 65151128F6C6EF20,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110120,145908,20110125,10000.00,98.800,5.111,,,,20110120,221147,1.00 79C512E1A0FFAE1E,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20110120,145920,20110125,30000.00,91.500,,,,,20110120,221147,1.00 CD54C7DF932B5D61,S,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110120,145925,20110125,25000.00,107.916,2.788,,,,20110120,221147,1.00 D814791CD9187788,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,145926,20110125,25000.00,95.305,5.317,,,,20110120,221147,1.00 5FDF0A406C8FA767,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,145928,20110125,25000.00,99.995,5.500,,,,20110120,221147,1.00 ED657C590B48B948,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20110120,145925,20110125,15000.00,91.034,,,,,20110120,221147,1.00 E4D16EED596B2505,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110120,145928,20110125,1MM+,98.178,5.382,,,,20110120,221147,1.00 E096748ABFFFFC9E,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110120,145931,20110125,125000.00,116.248,2.373,,,,20110120,221147,1.00 045A4A1D9A6B7B15,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110120,145931,20110125,5000.00,103.706,1.942,,,,20110120,221147,1.00 42F8E0D880BFF53C,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110120,145551,20110125,50000.00,96.565,,P,,,20110120,221147,1.00 668A9F9A2F3F2083,P,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20110120,145926,20110125,25000.00,85.550,8.862,,,,20110120,221147,1.00 327E676DCD1B6054,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110120,145826,20110125,10000.00,107.875,,,,,20110120,221147,1.00 680C9CB3B9359305,S,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110120,145800,20110125,300000.00,29.778,6.250,,,,20110120,221147,1.00 A5A78B3E5F276C15,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110120,145908,20110125,10000.00,99.000,,,,,20110120,221147,1.00 68FF4BB2C3B7B20C,D,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,,,20110120,145210,20110125,200000.00,109.946,,S,,,20110120,221147,1.00 E1AF016DB9058CE3,D,650035PH5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20240101,,,20110120,145925,20110125,20000.00,104.196,,,,,20110120,221147,1.00 D4D7EB1994E775D8,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110120,145926,20110125,25000.00,94.005,,,,,20110120,221147,1.00 E9B779A32A1EE2E6,D,496098DJ0,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20170801,,,20110120,145925,20110125,25000.00,106.416,,,,,20110120,221147,1.00 4B5CF294E056772A,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,145928,20110125,25000.00,98.120,,,,,20110120,221147,1.00 22CADE1BC9E53202,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110120,145931,20110125,5000.00,103.956,,,,,20110120,221147,1.00 775D80977E36D8C2,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110120,145744,20110125,300000.00,29.315,,,,,20110120,221147,1.00 B199BC4E5ECA89CF,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110120,145333,20110125,80000.00,87.877,,S,,,20110120,221147,1.00 23BCE40AD682C9A0,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110120,145928,20110125,30000.00,77.715,6.991,,,,20110120,221147,1.00 9E35357EDB71C802,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,145928,20110125,10000.00,95.750,5.358,,,,20110120,221147,1.00 F442C131454FE228,S,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20110120,145934,20110125,20000.00,106.400,6.584,,,,20110120,221147,1.00 74D40DB0E9D8F7F8,P,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110120,145832,20110125,10000.00,107.981,4.030,,,,20110120,221147,1.00 670F8B0BDA488DE9,P,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,,,20110120,145921,20110125,20000.00,95.000,3.019,,,,20110120,221147,1.00 5F8AE1D57DACFFFD,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,145928,20110215,5000.00,100.250,5.111,,,,20110120,221147,1.00 90EBCB3BF0C1E8ED,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,145140,20110125,1MM+,90.953,6.273,,,,20110120,221147,1.00 A3A156B9038814D4,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20110120,145658,20110125,100000.00,106.034,2.921,,,,20110120,221147,1.00 834D13D382CD1CC5,S,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20110120,145931,20110125,15000.00,110.465,1.250,,,,20110120,221147,1.00 C4B501CF5B18D3CB,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110120,145835,20110125,100000.00,94.677,,,,,20110120,221147,1.00 A8FDC186828D1D7B,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110120,145836,20110125,100000.00,94.617,,,,,20110120,221147,1.00 41D2C28BD468FBC8,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110120,145337,20110125,10000.00,112.890,,P,,,20110120,221147,1.00 E8E5BC45991AF0CA,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110120,145859,20110125,1MM+,106.525,2.904,,,,20110120,221147,1.00 CB42C2FBCC77DDA2,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20110120,145948,20110125,15000.00,91.753,5.275,,,,20110120,221147,1.00 1F220BA3ABA6C702,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110120,145443,20110125,1MM+,106.177,,,,,20110120,221147,1.00 9339514DD85C2D64,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,145944,20110125,20000.00,95.207,5.418,,,,20110120,221147,1.00 4612AB38C82F73F9,S,167592SF2,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20150101,,,20110120,145911,20110125,425000.00,101.250,1.834,,,,20110120,221147,1.00 E061CD970419D33D,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110120,145900,20110125,25000.00,102.667,5.009,,,,20110120,221147,1.00 5FF46E4E6D1A6AE9,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20110120,145900,20110125,10000.00,106.457,2.756,,,,20110120,221147,1.00 62DABA1503E5F034,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20110120,145900,20110125,5000.00,80.526,3.965,,,,20110120,221147,1.00 0C42DBE23BE061F3,S,45129YMB9,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.500,20160701,,,20110120,145950,20110125,5000.00,100.000,4.499,,,,20110120,221147,1.00 1B7CF9801B645FE8,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110120,145919,20110125,5000.00,99.580,5.123,,,,20110120,221147,1.00 8DE60CD0C2071379,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,145944,20110126,20000.00,92.250,6.054,,,,20110120,221147,1.00 A7DCA3CDB0548AF2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145520,20110125,175000.00,94.320,5.680,,,,20110120,221147,1.00 9E0ED078DCAE047D,D,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20110120,145851,20110125,5000.00,98.000,,,,,20110120,221147,1.00 340D5DEB1C4A74AD,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,145400,20110125,250000.00,97.921,,,,,20110120,221147,1.00 B40B1567ADAAEF76,S,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110120,145915,20110125,25000.00,105.237,3.856,,,,20110120,221147,1.00 B49B150C9487BCC2,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110120,145504,20110125,500000.00,87.026,6.022,,,,20110120,221147,1.00 4B9064366A7C7108,P,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20110120,145637,20110125,40000.00,103.910,3.500,,,,20110120,221147,1.00 4EF513951CF093C4,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110120,145950,20110125,75000.00,103.032,4.515,,,,20110120,221147,1.00 39078D4CD8CE1550,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,145948,20110125,10000.00,105.041,6.977,,,,20110120,221147,1.00 A44D2E1F9D598B85,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,145944,20110125,20000.00,93.800,,,,,20110120,221147,1.00 F732D4024069FD01,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,145948,20110125,10000.00,103.041,,,,,20110120,221147,1.00 BF7E178EABFCBB24,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,145931,20110125,25000.00,90.791,5.314,,,,20110120,221147,1.00 EC9BD0540EC85102,P,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110120,145637,20110125,30000.00,108.270,3.500,,,,20110120,221147,1.00 E0482F261BF6DA36,P,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20110120,145637,20110125,15000.00,106.393,4.750,,,,20110120,221147,1.00 5579F9BABA537A1D,D,662903BV4,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20110901,,,20110120,145851,20110125,5000.00,100.000,,,,,20110120,221147,1.00 33654D4B0ACFA8FD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,145956,20110125,5000.00,100.000,5.498,,,,20110120,221147,1.00 948B7D360AF8158D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,145958,20110125,10000.00,95.750,5.542,,,,20110120,221147,1.00 CA6481C7E5A11D59,S,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110120,145900,20110125,15000.00,105.256,3.899,,,,20110120,221147,1.00 FA52FCDB7AB4B04D,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,145913,20110125,5000.00,96.505,6.250,,,,20110120,221147,1.00 03C61DADAF36DF81,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20110120,145917,20110125,100000.00,105.427,2.000,,,,20110120,221147,1.00 02C596AC83C4284E,D,506570UQ1,LAFAYETTE PARISH LA ,20110112,5.000,20210301,,,20110120,145832,20110125,10000.00,107.981,,,,,20110120,221147,1.00 6755E802DF95EE2F,D,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20110120,145210,20110125,1000000.00,107.269,,S,,,20110120,221147,1.00 8DBB896EC67888F9,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110120,150000,20110125,25000.00,86.107,6.272,,,,20110120,221147,1.00 EBD0979417B77C23,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110120,150000,20110125,165000.00,109.400,2.788,,,,20110120,221147,1.00 C9B8D3E1C0F66E8F,S,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20110120,145900,20110125,260000.00,107.888,1.250,,,,20110120,221147,1.00 AF1F7025A607A07B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110120,145957,20110125,25000.00,100.625,4.518,,,,20110120,221147,1.00 0D9AEF01C8C6471C,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110120,145900,20110125,15000.00,103.556,,,,,20110120,221147,1.00 448FC2E05AEAA811,D,424888BY0,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20210501,,,20110120,145900,20110125,15000.00,103.375,,,,,20110120,221147,1.00 DE8D0702F5DA41C9,P,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20110120,145830,20110125,75000.00,91.685,5.984,,,,20110120,221147,1.00 38442B19F449F2B3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150004,20110125,5000.00,100.850,4.786,,,,20110120,221147,1.00 F39E50869A14655D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145731,20110125,75000.00,94.320,5.680,,,,20110120,221147,1.00 5B5E74330544AA33,D,547647BL0,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20190915,,,20110120,150001,20110125,25000.00,105.621,,,,,20110120,221147,1.00 F10C0457A46864E2,D,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20110120,145610,20110125,10000.00,100.611,,S,,,20110120,221147,1.00 22A8B42E7122DC37,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110120,145857,20110125,40000.00,110.429,,,,,20110120,221147,1.00 F8900CC05CE2D0FB,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110120,145902,20110125,20000.00,111.385,,,,,20110120,221147,1.00 696DEF93EFC9B519,D,626082FD8,MUNDELEIN ILL ,20050615,3.500,20111201,,,20110120,145800,20110125,210000.00,102.009,,,,,20110120,221147,1.00 81882F9E26E08A9A,S,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20110120,145957,20110125,90000.00,101.661,4.000,,,,20110120,221147,1.00 96F305989905D3D3,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20110120,145800,20110125,515000.00,106.101,0.900,,,,20110120,221147,1.00 BB526A2F40F1B63B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110120,145946,20110125,20000.00,96.947,5.230,,,,20110120,221147,1.00 60980DB11FC646E8,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20110120,145906,20110125,10000.00,96.100,4.839,,,,20110120,221147,1.00 7F78DE33A10C8B43,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,145929,20110125,25000.00,98.000,5.518,,,,20110120,221147,1.00 AD63AB8354AA696F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,145909,20110125,20000.00,100.000,4.998,,,,20110120,221147,1.00 D2FE867F63B961A7,P,57420PFG6,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20200601,,,20110120,145900,20110125,200000.00,102.650,3.662,,,,20110120,221147,1.00 940A5360C85EA62B,S,612233FW1,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20210201,,,20110120,145738,20110125,190000.00,107.848,3.000,,,,20110120,221147,1.00 A0D54B828ABD1218,S,258174AL5,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20211201,,,20110120,145954,20110125,200000.00,105.870,3.602,,,,20110120,221147,1.00 8AC05B4961B44339,D,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110120,145204,20110126,25000.00,98.037,,S,,,20110120,221147,1.00 C8814186D190DF87,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110120,145248,20110125,25000.00,99.262,,S,,,20110120,221147,1.00 B9F1D1636E69A66D,D,122064CB2,BURLINGTON VT ARPT REV AMT,20000501,6.200,20200701,,,20110120,145356,20110125,10000.00,97.100,,P,,,20110120,221147,1.00 725C12E8076619B4,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20110120,145937,20110125,25000.00,86.625,,,,,20110120,221147,1.00 8D7854621350FF68,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,145800,20110125,100000.00,98.250,,,,,20110120,221147,1.00 D4AC311AB33D1112,D,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110120,145833,20110125,25000.00,103.157,,,,,20110120,221147,1.00 89CFFBE480769676,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110120,145956,20110125,10000.00,99.588,5.040,,,,20110120,221147,1.00 3EEBC9E575850723,D,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110120,145915,20110125,25000.00,104.237,,,,,20110120,221147,1.00 8777C3070BDAFC72,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145744,20110125,325000.00,94.320,,,,,20110120,221147,1.00 91282FD9127A3DED,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110120,145949,20110125,20000.00,96.947,,,,,20110120,221147,1.00 F5EF82FA225ECC0E,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110120,145946,20110125,20000.00,96.947,,,,,20110120,221147,1.00 BD5491DB76036C7D,D,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110120,145857,20110125,10000.00,98.955,,S,,,20110120,221147,1.00 CDCEA12D5F108933,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110120,145958,20110125,10000.00,99.488,,,,,20110120,221147,1.00 5346E2DB9E2232D1,D,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110120,145919,20110125,5000.00,99.580,,,,,20110120,221147,1.00 FC0558994B3BB02E,P,762494NN8,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20230801,,,20110120,150000,20110125,25000.00,90.912,5.780,,,,20110120,221147,1.00 551EE6BCDC1DD778,S,837036CW0,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,5.300,20161115,,,20110120,145026,20110125,5000.00,30.500,32.789,,,,20110120,221147,1.00 C61F263FE54AC164,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110120,145945,20110125,20000.00,111.510,1.854,,,,20110120,221147,1.00 F17907A5FFDB5DDA,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110120,145942,20110125,10000.00,96.350,5.430,,,,20110120,221147,1.00 C707B3AF9EEC7144,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110120,150005,20110202,50000.00,103.875,4.514,,,,20110120,221147,1.00 D8FE33BFFCE65E6D,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110120,145852,20110125,20000.00,111.510,,,,,20110120,221147,1.00 ABA2505B1EFA8B7B,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20110120,150011,20110125,75000.00,111.295,2.762,,,,20110120,221147,1.00 1B66192EDADEA10F,S,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20110120,150012,20110125,25000.00,101.860,1.867,,,,20110120,221147,1.00 460976B4AA36AF7E,S,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110120,150008,20110125,10000.00,100.000,5.134,,,,20110120,221147,1.00 47ACB44FB3200FB5,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,150014,20110202,25000.00,101.795,4.400,,,,20110120,221147,1.00 F101B957DBD53BCD,P,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20110120,150014,20110125,35000.00,100.628,2.179,,,,20110120,221147,1.00 DFCB0AFE14EE8504,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,145947,20110125,20000.00,98.000,5.518,,,,20110120,221147,1.00 7D132ADDF4432B9E,D,944097KN3,WAXAHACHIE TEX INDPT SCH DIST REF,20020401,5.250,20260815,,,20110120,150008,20110125,25000.00,101.285,,,,,20110120,221147,1.00 5B13EAA9087A94B8,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,150014,20110202,25000.00,100.045,,,,,20110120,221147,1.00 49E31ED32FD89E1C,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,145934,20110125,1000000.00,75.622,6.450,,,,20110120,221147,1.00 E29DE19D28E02470,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110120,150018,20110125,5000.00,98.250,5.289,,,,20110120,221147,1.00 FF6A0260C554CAE9,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,150022,20110125,30000.00,100.000,5.498,,,,20110120,221147,1.00 62C3769D5BDE35DC,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150023,20110125,20000.00,100.000,4.999,,,,20110120,221147,1.00 5B0811C7086FD688,P,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20110120,150019,20110125,10000.00,106.385,3.843,,,,20110120,221147,1.00 FB75874BA9233F2F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145731,20110125,100000.00,94.320,5.680,,,,20110120,221147,1.00 27D9B1E8860361B5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145731,20110125,50000.00,94.320,5.680,,,,20110120,221147,1.00 BD2BFB65FE98BB96,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110120,145245,20110125,30000.00,94.760,,S,,,20110120,221147,1.00 5013883B10E5F3DD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145731,20110125,100000.00,94.320,5.680,,,,20110120,221147,1.00 01ACFD773003D631,S,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,144924,20110125,20000.00,99.376,5.315,,,,20110120,221147,1.00 BF23D7A9FCAC31FC,P,767000CE0,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.250,20241201,,,20110120,150000,20110125,50000.00,102.000,4.939,,,,20110120,221147,1.00 8A2B708A71777A38,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,144924,20110125,20000.00,98.576,,,,,20110120,221147,1.00 182B7F9901A961C1,D,786795AZ7,SAGINAW MICH WTR SUPPLY SYS ,20080501,5.250,20240701,,,20110120,144924,20110125,20000.00,98.576,,,,,20110120,221147,1.00 85ACF91DD426B533,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110120,150000,20110125,125000.00,112.073,,,,,20110120,221147,1.00 2BE07184FA5B5B95,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110120,150004,20110125,100000.00,97.047,4.957,,,,20110120,221147,1.00 43430ACCCB716DF8,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,150015,20110127,25000.00,100.017,4.248,,,,20110120,221147,1.00 C1A87AF3D6A48AF0,P,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110120,150016,20110125,10000.00,97.824,3.246,,,,20110120,221147,1.00 666C73D2AB9F1006,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,150016,20110125,10000.00,97.625,6.380,,,,20110120,221147,1.00 822EC0996EB83718,P,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110120,150024,20110125,50000.00,102.042,3.381,,,,20110120,221147,1.00 F24C62D833E3D58E,D,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20110120,145807,20110125,65000.00,108.500,,,,,20110120,221147,1.00 9659500C18DBAC11,P,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20110120,145928,20110125,25000.00,100.500,4.925,,,,20110120,221147,1.00 64B8F8C23BEB826B,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,150016,20110125,10000.00,95.750,,,,,20110120,221147,1.00 17866146E47C4F8C,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,145913,20110125,25000.00,107.464,1.800,,,,20110120,221147,1.00 4CE4020F631F9ADE,P,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20110120,150028,20110125,50000.00,104.561,1.763,,,,20110120,221147,1.00 57F8AFE5978ED558,D,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20110120,150024,20110125,50000.00,102.292,,,,,20110120,221147,1.00 CB592F6CA5757CA3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,145900,20110125,30000.00,100.440,1.001,,,,20110120,221147,1.00 02546F1A8158BCC8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,145921,20110125,50000.00,83.379,,,,,20110120,221147,1.00 C928FAF3F34C917A,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,131147,20110121,1000000.00,100.000,,,,,20110120,221147,1.00 F7D970DA9DCFE295,D,91412F5F0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20210515,,,20110120,145928,20110125,25000.00,102.500,,,,,20110120,221147,1.00 F6DACEA84D403667,D,5758955L7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20030529,5.000,20120701,,,20110120,150028,20110125,50000.00,104.811,,,,,20110120,221147,1.00 EAE80F7A4FE8B68A,D,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110120,145500,20110125,40000.00,102.901,,,,,20110120,221147,1.00 E6DBD26B5F13FAD2,D,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110120,144509,20110125,50000.00,102.533,,,,,20110120,221147,1.00 59F07650F37F9E70,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20110120,150000,20110125,15000.00,101.078,5.299,,,,20110120,221147,1.00 369FC87E2431F59D,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110120,150000,20110125,5000.00,107.487,3.366,,,,20110120,221147,1.00 21ECAEA7E645FFB3,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110120,150030,20110125,40000.00,96.150,5.262,,,,20110120,221147,1.00 577E69CA8EA2E33F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,150034,20110125,10000.00,94.845,5.400,,,,20110120,221147,1.00 C4FD7CF6DFEA345D,S,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20110120,150030,20110215,25000.00,83.304,6.452,,,,20110120,221147,1.00 94E4401BE0D571B8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150036,20110127,50000.00,98.612,5.470,,,Y,20110120,221147,1.00 FF690FF052167FAF,P,18450CEJ5,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.550,20170201,,,20110120,150000,20110125,15000.00,100.000,4.452,,,,20110120,221147,1.00 7120730C8096A4A3,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110120,150019,20110125,5000.00,99.696,5.710,,,,20110120,221147,1.00 B8B4A309178A74E5,S,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20110120,150029,20110125,30000.00,105.559,3.926,,,,20110120,221147,1.00 8EFF80758A114CDF,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110120,150037,20110125,25000.00,109.581,2.095,,,,20110120,221147,1.00 0E643FD520B2E411,S,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,150038,20110125,20000.00,105.399,4.560,,,,20110120,221147,1.00 D7513C8B06C59325,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,150041,20110125,90000.00,87.420,5.944,,,,20110120,221147,1.00 E214F7C35A7B53EE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,150031,20110125,5000.00,84.900,6.361,,,,20110120,221147,1.00 F78DED144965D3CA,P,45528SWN2,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20180201,,,20110120,145942,20110125,50000.00,108.912,3.554,,,,20110120,221147,1.00 2C18DA2FC0483F6E,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110120,145327,20110125,5000.00,100.500,,P,,,20110120,221147,1.00 05B766BC8EA8439D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,150032,20110125,40000.00,95.311,5.414,,,,20110120,221147,1.00 E906A10C8B53BE15,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110120,150036,20110125,10000.00,87.870,5.500,,,,20110120,221147,1.00 2114F78CB158CA11,S,969078LW2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20171101,,,20110120,150037,20110125,15000.00,74.701,4.357,,,,20110120,221147,1.00 21DE70E2D940A88E,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110120,150039,20110125,15000.00,86.918,5.537,,,,20110120,221147,1.00 D7E60A90D31F1434,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,150042,20110125,30000.00,100.000,5.498,,,,20110120,221147,1.00 3E3F4CEA6AEC0CA6,D,09755VAH2,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20150301,,,20110120,150038,20110125,50000.00,96.760,,,,,20110120,221147,1.00 2DD2E71C11296F0E,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110120,145926,20110125,15000.00,103.083,,S,,,20110120,221147,1.00 97F06A94DE7B20DE,D,59259YFT1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER G,20051207,5.250,20221115,,,20110120,150038,20110125,20000.00,103.524,,,,,20110120,221147,1.00 3C9CCB974F487063,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,150041,20110125,90000.00,85.795,,,,,20110120,221147,1.00 FF9FA99CC2B990EF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,150048,20110125,10000.00,101.000,6.403,,,,20110120,221147,1.00 389103EC77133010,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,150021,20110125,25000.00,90.791,5.314,,,,20110120,221147,1.00 B93F2D91931D0BA9,S,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,,,20110120,145800,20110125,60000.00,107.482,2.703,,,,20110120,221147,1.00 3DC6591B80E86C77,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20110120,150035,20110125,10000.00,97.500,6.842,,,,20110120,221147,1.00 6EF690B319E60760,D,776049VX3,ROME N Y PUB IMPT,20110115,4.000,20180801,,,20110120,145848,20110125,25000.00,102.841,,,,,20110120,221147,1.00 56DB6709A1317067,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110120,150043,20110125,85000.00,108.375,4.787,,,,20110120,221147,1.00 CF79D015EA06999C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150044,20110127,30000.00,98.612,5.470,,,Y,20110120,221147,1.00 6673F4F8DDD29FCC,S,386168RX8,GRAND PRAIRIE TEX WTR & REF,20110201,4.250,20230115,Y,,20110120,150045,20110223,30000.00,98.436,4.420,,,,20110120,221147,1.00 D99B466A4F620931,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110120,145710,20110125,10000.00,92.766,,S,,,20110120,221147,1.00 35E273A3B8176650,D,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,,,20110120,145824,20110125,60000.00,106.982,,,,,20110120,221147,1.00 7D4F196AE901C584,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,145900,20110125,45000.00,93.382,,,,,20110120,221147,1.00 23949C53753DA1C5,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,145943,20110125,45000.00,93.632,,,,,20110120,221147,1.00 69E311C6ED0B7649,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110120,145639,20110125,25000.00,86.787,,S,,,20110120,221147,1.00 CC7A1152F4A9E9B1,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110120,150021,20110125,500000.00,97.504,5.200,,,,20110120,221147,1.00 482ECA4D48320320,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150052,20110127,45000.00,98.612,5.470,,,Y,20110120,221147,1.00 0FDDA310DFD07A28,P,080159AU0,BELMOND-KLEMME CMNTY SCH DIST ,20061201,4.000,20260501,,,20110120,145200,20110125,240000.00,96.275,4.336,,,,20110120,221148,1.00 040A1341B2D91A40,P,680616NT2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20261201,,,20110120,145928,20110125,120000.00,93.100,5.141,,,,20110120,221148,1.00 CC9CAF2FCDA8AE0A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,150000,20110125,25000.00,100.500,5.185,,,,20110120,221148,1.00 0397F41E8C7E0078,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20110120,150000,20110125,125000.00,112.073,1.500,,,,20110120,221148,1.00 40A67D786169ECAF,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110120,145800,20110125,550000.00,100.000,5.249,,,,20110120,221148,1.00 B2E315A362D4C149,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150058,20110125,20000.00,100.000,4.999,,,,20110120,221148,1.00 A8766FB741D79AF5,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110120,150059,20110125,5000.00,101.250,5.434,,,,20110120,221148,1.00 177C07B65CEBF4F8,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,150049,20110125,25000.00,100.611,4.893,,,,20110120,221148,1.00 577666ACCC390FC1,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,150045,20110125,5000.00,98.023,5.399,,,,20110120,221148,1.00 C432EAE037C9F0A4,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,150046,20110125,5000.00,98.023,5.399,,,,20110120,221148,1.00 02D99FD12C5A3BF8,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,150046,20110125,5000.00,98.023,5.399,,,,20110120,221148,1.00 DD02CEE51D5EC963,P,64986M2Q7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20081223,6.600,20341101,,,20110120,150050,20110125,90000.00,99.507,6.640,,,,20110120,221148,1.00 978FEED1EC6EABA6,P,438670KZ3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20170301,,,20110120,150050,20110125,10000.00,107.080,1.798,,,,20110120,221148,1.00 2C3D0E42CBDEDB99,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110120,150050,20110125,50000.00,103.802,5.375,,,,20110120,221148,1.00 55CBD3C96577E1EA,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110120,150049,20110125,30000.00,83.470,5.751,,,,20110120,221148,1.00 26311AE2B88137B3,P,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20110120,145959,20110125,500000.00,98.250,5.880,,,,20110120,221148,1.00 E256863A10247378,S,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20110120,150017,20110125,100000.00,100.500,4.309,,,,20110120,221148,1.00 789BAFC9D3753221,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20110120,150020,20110125,25000.00,75.750,3.729,,,,20110120,221148,1.00 2AE7575564DD4166,S,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20110120,150036,20110125,100000.00,100.500,4.309,,,,20110120,221148,1.00 E55FA9177D253FF6,S,932493AR0,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,4.800,20190215,,,20110120,150057,20110125,100000.00,108.258,2.000,,,,20110120,221148,1.00 DC664B368172716D,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110120,150056,20110125,25000.00,99.161,5.323,,,,20110120,221148,1.00 C898CA75437A300A,S,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110120,150001,20110125,25000.00,102.540,4.500,,,,20110120,221148,1.00 8BD43A013A2F64AB,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110120,150056,20110125,25000.00,97.411,,,,,20110120,221148,1.00 D243B13B6126F17A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110120,150049,20110125,60000.00,100.400,4.940,,,,20110120,221148,1.00 029D335E7B374EF0,S,527834AJ4,LEWIS CNTY WASH PUB FACS DIST BUILD AMER BDS,20101026,5.320,20251201,,,20110120,145913,20110125,45000.00,98.000,5.518,,,,20110120,221148,1.00 7D5FF3FA32AB8511,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110120,150054,20110125,60000.00,88.870,6.150,,,,20110120,221148,1.00 5E9F8B2712895486,S,407756RN7,HAMILTON OHIO SPL ASSMT,19981001,4.600,20111101,,,20110120,150048,20110125,20000.00,100.000,4.511,,,,20110120,221148,1.00 29C4274DCF844651,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,144331,20110125,150000.00,99.750,5.026,,,,20110120,221148,1.00 FDC2B4B43029E7CD,S,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20110120,150042,20110125,25000.00,106.750,3.989,,,,20110120,221148,1.00 A46D85F25E2047C4,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110120,145850,20110120,150000.00,99.500,5.922,,,,20110120,221148,1.00 DC1CB898463903F2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150101,20110125,15000.00,96.305,5.288,,,,20110120,221148,1.00 17B657F4691404FC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150101,20110127,10000.00,98.612,5.470,,,Y,20110120,221148,1.00 373D5069CA954E1F,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110120,150008,20110125,450000.00,112.057,,,,,20110120,221148,1.00 5535028BFD2E024C,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110120,150046,20110125,25000.00,103.102,4.050,,,,20110120,221148,1.00 5D29996B2C5AA554,D,167723BR5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20170601,,,20110120,150001,20110125,25000.00,101.290,,,,,20110120,221148,1.00 AE1FAD511B479335,D,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110120,145900,20110125,25000.00,101.804,,,,,20110120,221148,1.00 CBB187F5D15BBA92,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150101,20110125,15000.00,94.417,,,,,20110120,221148,1.00 4F9C0B88561D52C7,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,150047,20110215,75000.00,109.147,4.832,,,,20110120,221148,1.00 D1703BFD20138F72,P,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,145954,20110125,400000.00,96.500,5.276,,,,20110120,221148,1.00 C5956A689441F0F6,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20110120,145859,20110125,120000.00,105.672,,,,,20110120,221148,1.00 9511FD5C59689DC5,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110120,145958,20110125,20000.00,85.600,8.291,,,,20110120,221148,1.00 F2B237474B6A7B06,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,150019,20110125,20000.00,100.000,4.998,,,,20110120,221148,1.00 2267C8F998611F32,S,75913TEM2,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20190601,,,20110120,150024,20110125,50000.00,102.777,3.800,,,,20110120,221148,1.00 E74D92EFA5CD4D73,D,665588MY2,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.500,20330801,,,20110120,145016,20110125,100000.00,79.183,,P,,,20110120,221148,1.00 5D38F845E6350B3B,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110120,145900,20110125,20000.00,104.452,,,,,20110120,221148,1.00 FAF4C253F030AF2F,D,64971KHQ2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,4.400,20170801,,,20110120,145645,20110125,50000.00,103.092,,S,,,20110120,221148,1.00 C21AF41BE8A5E537,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20110120,150111,20110125,15000.00,97.830,5.393,,,,20110120,221148,1.00 F7096BEE0515C9E2,P,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20110120,150113,20110125,10000.00,65.907,4.411,,,,20110120,221148,1.00 6D6129E661EC226A,S,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20110120,145610,20110125,10000.00,110.083,4.195,,,,20110120,221148,1.00 B58E0874936B22F5,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20110120,150109,20110125,10000.00,93.375,5.650,,,,20110120,221148,1.00 78C37E92C3554C8B,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110120,150057,20110125,500000.00,95.375,5.335,,,,20110120,221148,1.00 D191ADA77B60669C,S,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110120,150059,20110125,100000.00,115.359,1.786,,,,20110120,221148,1.00 8A6029EC767574FA,S,46613PSA5,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.000,20111001,,,20110120,150103,20110125,25000.00,100.447,1.536,,,,20110120,221148,1.00 51BD55F639158B0E,D,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110120,145559,20110125,50000.00,102.533,,,,,20110120,221148,1.00 C6EECB2249F4ED01,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110120,150112,20110125,75000.00,104.709,4.201,,,,20110120,221148,1.00 6597472A5CA5E150,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110120,145900,20110125,50000.00,106.461,4.114,,,,20110120,221148,1.00 2911748E51379EBB,D,421767AC8,HAZEN ARK WTR & SWR SYS REV REF & IMPT,20030501,4.900,20230801,,,20110120,145950,20110125,20000.00,99.200,,S,,,20110120,221148,1.00 3CE97FF4BC55F22F,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20110120,145928,20110125,30000.00,97.350,5.421,,,,20110120,221148,1.00 7EB94D8C8E56DA89,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20110120,150110,20110124,200000.00,105.804,0.651,,,,20110120,221148,1.00 9E47868989228E56,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150109,20110127,20000.00,98.612,5.470,,,Y,20110120,221148,1.00 FB05E42CC60479E1,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150110,20110125,15000.00,96.305,5.288,,,,20110120,221148,1.00 13746EC19DB2CC8E,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,150111,20110125,5000.00,103.634,3.345,,,,20110120,221148,1.00 2F82FE8949901CB5,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20110120,150100,20110125,85000.00,107.210,1.200,,,,20110120,221148,1.00 AE4E54F43A28485A,D,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110120,144914,20110125,50000.00,106.302,,S,,,20110120,221148,1.00 C58014E84077EFD3,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110120,145942,20110125,10000.00,96.350,,,,,20110120,221148,1.00 F434CD2BEC79CB2F,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110120,150000,20110125,50000.00,100.250,,,,,20110120,221148,1.00 CAE045D2C9C0D1AF,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,150013,20110127,25000.00,99.392,,,,,20110120,221148,1.00 212FC219182E071B,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,150007,20110127,25000.00,99.642,,,,,20110120,221148,1.00 6D52B45E55FF86E3,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150110,20110125,15000.00,94.417,,,,,20110120,221148,1.00 AF7B9887D3B90EFE,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,150119,20110125,10000.00,99.577,5.029,,,,20110120,221148,1.00 67FF5D02FB959951,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110120,150121,20110125,5000.00,94.620,4.868,,,,20110120,221148,1.00 D7686FEA48B544DE,S,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20110120,145842,20110125,555000.00,105.897,3.250,,,,20110120,221148,1.00 A926539A91A1891D,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110120,150121,20110125,100000.00,91.500,5.924,,,,20110120,221148,1.00 EA1188C2657AAE24,D,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20110120,145859,20110125,120000.00,105.572,,,,,20110120,221148,1.00 594174F12D51D862,P,823194WJ0,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20110615,,,20110120,150015,20110125,300000.00,100.442,0.858,,,,20110120,221148,1.00 D53B8C13A7C9E3E7,S,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110120,150120,20110125,50000.00,111.938,2.357,,,,20110120,221148,1.00 F1926AADF30D186A,P,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20110120,150120,20110125,40000.00,71.316,7.320,,,,20110120,221148,1.00 56D5A2A553C19677,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,150120,20110125,25000.00,106.744,4.550,,,,20110120,221148,1.00 B8939441ADFD8DC4,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110120,150119,20110125,10000.00,106.910,2.320,,,,20110120,221148,1.00 A1037ECDD732B5C1,P,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20110120,145540,20110121,50000.00,100.617,1.278,,,,20110120,221148,1.00 DA3AA4F75977C409,D,64989KGU4,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20151115,,,20110120,150120,20110125,50000.00,110.688,,,,,20110120,221148,1.00 2D5129E1577C8680,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110120,150118,20110125,15000.00,79.232,7.094,,,,20110120,221148,1.00 F7BB45941CB823A4,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110120,150122,20110125,200000.00,93.218,5.561,,,,20110120,221148,1.00 14FB366662B9ECEE,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,150120,20110125,25000.00,104.869,,,,,20110120,221148,1.00 3E0AAFF0E3D2210C,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110120,150010,20110125,25000.00,96.710,,S,,,20110120,221148,1.00 5478AAA95588025E,D,446216DW0,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20200901,,,20110120,150026,20110125,25000.00,93.703,,,,,20110120,221148,1.00 8EC7F04858421E0C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,150111,20110125,5000.00,104.155,,,,,20110120,221148,1.00 EFBF94A9B5BC66C6,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,150111,20110125,5000.00,104.155,,,,,20110120,221148,1.00 A95175C0D4E221B0,D,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20110120,150118,20110125,15000.00,80.033,,,,,20110120,221148,1.00 69884518DDE578E8,P,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110120,150131,20110125,20000.00,98.100,6.860,,,,20110120,221148,1.00 2377195A1115688C,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110120,150124,20110125,10000.00,94.740,5.725,,,,20110120,221148,1.00 F19760D129030C7B,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,150118,20110215,75000.00,109.147,4.832,,,,20110120,221148,1.00 0B219B6E53F00620,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,145956,20110125,50000.00,83.254,6.440,,,,20110120,221148,1.00 FF5782ED06F8AEA8,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110120,150111,20110125,20000.00,96.629,5.500,,,,20110120,221148,1.00 FF6221D5AA391700,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150119,20110127,10000.00,98.612,5.470,,,Y,20110120,221148,1.00 B22C69ED49A40B7A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150124,20110125,15000.00,96.305,5.288,,,,20110120,221148,1.00 B0A697B3DBC935FB,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,145956,20110125,50000.00,83.254,,,,,20110120,221148,1.00 A376FDF4E2D19A19,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110120,150125,20110125,10000.00,94.036,5.539,,,,20110120,221148,1.00 9F81153E365BD580,S,899645TU9,TULSA OKLA REF-SER A,20110215,3.375,20190301,Y,,20110120,145900,20110223,110000.00,102.440,3.030,,,,20110120,221148,1.00 B50543A16ACDCBF8,D,139501MB3,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20130901,,,20110120,150010,20110125,15000.00,106.723,,S,,,20110120,221148,1.00 4957105C7B9EDA7A,P,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20110120,150100,20110125,5000.00,98.530,3.443,,,,20110120,221148,1.00 7C8E8CEB427D942D,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20110120,150125,20110125,30000.00,93.500,5.310,,,,20110120,221148,1.00 52ACFD1D19829CDC,D,096054AY7,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,3.000,20141201,,,20110120,144756,20110125,75000.00,102.375,,,,,20110120,221148,1.00 1E6E3C5B19B1800E,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110120,150111,20110125,20000.00,96.629,,,,,20110120,221148,1.00 752454652A4BB4F3,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150124,20110125,15000.00,94.417,,,,,20110120,221148,1.00 7BCA25B76CC5F02A,D,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20110120,150122,20110125,70000.00,105.498,,,,,20110120,221148,1.00 1DDC74D3620C630A,D,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20110120,150120,20110125,5000.00,99.030,,,,,20110120,221148,1.00 93C8EBC596E28388,D,295200JC4,ERIE CNTY PA HOSP AUTH REV ZERO CPN-GTD-CNTY GERIATRIC-A,19840419,0.000,20110701,,,20110120,150120,20110125,5000.00,99.030,,,,,20110120,221148,1.00 140D7F158585BD07,P,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20110120,145859,20110125,120000.00,105.530,1.869,,,,20110120,221148,1.00 CAD26F64C929524D,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110120,150129,20110125,25000.00,95.200,5.380,,,,20110120,221148,1.00 6B0954F5022C487E,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,150135,20110125,10000.00,100.197,4.970,,,,20110120,221148,1.00 2290599FD4ADB415,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110120,150116,20110125,10000.00,88.791,5.460,,,,20110120,221148,1.00 6E2EF4383E2F32BB,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110120,150108,20110125,10000.00,105.065,2.661,,,,20110120,221148,1.00 316CDCAB782F6DD5,S,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20110120,150129,20110125,25000.00,100.099,4.987,,,,20110120,221148,1.00 CD337F1FD27B7408,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110120,150127,20110125,25000.00,97.640,5.544,,,,20110120,221148,1.00 A9D61F726B58BB6C,S,235865ZG0,DANBURY CONN ,20030801,3.700,20120801,,,20110120,150130,20110125,50000.00,104.115,0.960,,,,20110120,221148,1.00 0DE299588744F3F9,S,206525KG1,CONCORDIA KANS REF & IMPT-SER A,20110201,2.500,20161101,Y,,20110120,150000,20110210,140000.00,102.690,2.000,,,,20110120,221148,1.00 E1782709A9B565FB,D,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110120,150116,20110125,10000.00,104.965,,,,,20110120,221148,1.00 F28868A5E04A52EF,D,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110120,150108,20110125,10000.00,104.965,,,,,20110120,221148,1.00 BCCBBAC1591DCA84,D,429335EC2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,5.000,20160901,,,20110120,145405,20110125,25000.00,111.546,,,,,20110120,221148,1.00 B46DE3A03A01749F,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110120,150010,20110125,35000.00,92.091,,S,,,20110120,221148,1.00 E1CD68D0F90B1323,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110120,150127,20110125,25000.00,97.500,,,,,20110120,221148,1.00 69475C5D3CC5DFC1,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110120,150127,20110125,25000.00,97.565,,,,,20110120,221148,1.00 1EBB1DEFB72A402F,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20110120,150129,20110125,25000.00,99.999,,,,,20110120,221148,1.00 86691AF3F45B1DAF,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20110120,150100,20110125,25000.00,103.514,4.141,,,,20110120,221148,1.00 7534E667CFD6FEB2,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,150100,20110125,105000.00,94.033,5.544,,,,20110120,221148,1.00 4EE3AC27BF2AABE3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,145100,20110125,1MM+,94.068,5.700,,,,20110120,221148,1.00 70EF388147D9803B,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110120,150138,20110125,50000.00,104.714,1.102,,,,20110120,221148,1.00 474B8B16ADC72E86,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,150141,20110125,20000.00,101.708,5.872,,,,20110120,221148,1.00 FF23118E51C0A252,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,150143,20110125,10000.00,94.250,4.955,,,,20110120,221148,1.00 97978C79223AE251,S,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20110120,150048,20110125,300000.00,100.500,4.309,,,,20110120,221148,1.00 4998EDD723471EBF,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,150048,20110125,25000.00,105.074,0.734,,,,20110120,221148,1.00 4E620E016F073CF4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,150054,20110125,45000.00,103.002,5.050,,,,20110120,221148,1.00 8DEE0E1CEA2B8E6A,P,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110120,145629,20110125,100000.00,94.152,5.466,,,,20110120,221148,1.00 8DDD6E5B9470D323,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110120,150141,20110125,10000.00,98.950,,,,,20110120,221148,1.00 139FF7087C06CDC6,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20110120,150103,20110125,150000.00,90.201,2.255,,,,20110120,221148,1.00 ED928EEFA2475243,P,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20110120,150130,20110125,20000.00,102.638,3.094,,,,20110120,221148,1.00 B1DD9DB7BF6DAF6C,S,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20110120,150122,20110125,10000.00,102.958,3.618,,,,20110120,221148,1.00 9914825667F23C1C,S,098218CE8,BONNEAUVILLE BORO PA MUN AUTH GTD,20071115,4.500,20170601,,,20110120,150125,20110121,85000.00,100.000,4.499,,,,20110120,221148,1.00 D1EA7EC393488354,P,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110120,150117,20110125,100000.00,102.163,4.529,,,,20110120,221148,1.00 3E8B3D6B1723A764,P,4647223C9,ISLIP N Y PUB IMPT-SER A,20091119,4.000,20211115,,,20110120,145923,20110125,1000000.00,104.933,3.278,,,,20110120,221148,1.00 24CFE6A0CC2630C0,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110120,150049,20110125,60000.00,98.000,,,,,20110120,221148,1.00 0E4DC08778F453AE,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,145136,20110125,100000.00,95.909,,,,,20110120,221148,1.00 2CF33B80E88479DD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,150110,20110125,10000.00,94.425,5.567,,,,20110120,221148,1.00 58B49835B4926C23,D,650842N94,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20130715,,,20110120,150033,20110125,100000.00,106.052,,S,,,20110120,221148,1.00 07EB27BA81699A46,D,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20110120,150130,20110125,20000.00,103.137,,,,,20110120,221148,1.00 A8476678053F2635,D,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20110120,150122,20110125,10000.00,101.458,,,,,20110120,221148,1.00 C9DE21CE32D6BAEA,D,235865ZG0,DANBURY CONN ,20030801,3.700,20120801,,,20110120,150137,20110125,50000.00,104.055,,,,,20110120,221148,1.00 F4D78DB0C57884AD,D,235865ZG0,DANBURY CONN ,20030801,3.700,20120801,,,20110120,150130,20110125,50000.00,104.055,,,,,20110120,221148,1.00 951ACBE54095C5EA,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,150047,20110125,25000.00,98.486,,,,,20110120,221148,1.00 A7514BC40EFCB5A0,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,150044,20110125,25000.00,98.736,,,,,20110120,221148,1.00 939E1F4E5FB649AB,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110120,150107,20110125,75000.00,104.109,,,,,20110120,221148,1.00 29ACFFF12CF285B4,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110120,150110,20110125,10000.00,91.787,,,,,20110120,221148,1.00 929708D76230D4F2,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110120,145700,20110125,50000.00,104.817,,,,,20110120,221148,1.00 7F844F4EFB5815D3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,150147,20110125,55000.00,100.800,6.137,,,,20110120,221148,1.00 ADBED31931B11A1A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,150151,20110125,5000.00,101.000,6.403,,,,20110120,221148,1.00 4F1BFA5A9EECA199,S,794828TP8,SALINA N Y PUB IMPT,20040715,4.250,20190715,,,20110120,145851,20110125,20000.00,103.846,3.016,,,,20110120,221148,1.00 7BB763175D825D47,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110120,150144,20110125,5000.00,87.875,5.989,,,,20110120,221148,1.00 57E645D621557A47,D,794828TP8,SALINA N Y PUB IMPT,20040715,4.250,20190715,,,20110120,145858,20110125,20000.00,102.613,,,,,20110120,221148,1.00 9E28EE118ED69520,P,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110120,150022,20110125,5000.00,85.530,6.291,,,,20110120,221148,1.00 07196EA652802BD2,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,150142,20110125,50000.00,94.845,5.400,,,,20110120,221148,1.00 1316A1D087D5F16D,S,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110120,150100,20110125,5000.00,102.963,4.105,,,,20110120,221148,1.00 1963B9BFEA792DC1,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110120,150022,20110125,5000.00,85.530,,,,,20110120,221148,1.00 D55CF4B6E61396A0,S,498080KE9,KITSAP CNTY WASH SCH DIST REF,20010601,5.000,20181201,,,20110120,150100,20110125,15000.00,101.393,0.999,,,,20110120,221148,1.00 D2A13713F19A6DCD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,150148,20110125,15000.00,87.350,6.053,,,,20110120,221148,1.00 BADF58D0F6F62D64,S,785721MQ1,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20251015,,,20110120,145900,20110125,380000.00,110.571,1.050,,,,20110120,221148,1.00 35545ABF47F17850,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,150148,20110125,15000.00,86.850,,,,,20110120,221148,1.00 53D346F669E9D3CE,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,145852,20110125,50000.00,99.195,5.066,,,,20110120,221148,1.00 97193C5599BC1FA4,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110120,145906,20110125,10000.00,93.250,4.985,,,,20110120,221148,1.00 C56F415491DE1BC2,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20110120,150117,20110125,5000.00,102.113,4.589,,,,20110120,221148,1.00 7BE8A11743B9380C,S,09755VAH2,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20150301,,,20110120,150152,20110128,50000.00,97.760,4.479,,,,20110120,221148,1.00 48739B3FC5942FCA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,150053,20110125,15000.00,53.502,,,,,20110120,221148,1.00 F7AAE839FF8A316B,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,150051,20110125,45000.00,99.495,,,,,20110120,221148,1.00 1E69FA15F1698CD1,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110120,150051,20110125,20000.00,108.465,,,,,20110120,221148,1.00 D0E92F5E8A48A46D,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110120,150056,20110125,100000.00,113.434,,,,,20110120,221148,1.00 B6A97E44DC1D5DE2,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110120,150055,20110125,100000.00,113.484,,,,,20110120,221148,1.00 18CB19F18D8BC746,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110120,150200,20110125,5000.00,110.193,2.927,,,,20110120,221148,1.00 54C1491E629036B4,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,150155,20110125,35000.00,101.000,4.730,,,,20110120,221148,1.00 039811798B6E376C,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110120,145609,20110125,40000.00,110.179,,,,,20110120,221148,1.00 109C0DB48F5C20B1,S,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110120,150148,20110125,25000.00,112.516,3.101,,,,20110120,221148,1.00 B961A0CFB49D4761,P,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110120,150157,20110125,60000.00,107.098,4.030,,,,20110120,221148,1.00 E32A6683BDA2A8C0,S,078043EQ5,BELL CNTY TEX WTR CTL & IMPT REF-SYS,20040915,4.750,20170710,,,20110120,150135,20110125,15000.00,105.035,3.200,,,,20110120,221148,1.00 F1772DBE8F36B5F3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,150148,20110127,50000.00,99.000,5.081,,,,20110120,221148,1.00 1647C20F70257101,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110120,150154,20110125,100000.00,102.375,4.691,,,,20110120,221148,1.00 4EDD592A2E8AA490,P,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20110120,150154,20110125,15000.00,85.322,7.019,,,,20110120,221148,1.00 3A97C19869A12480,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,150156,20110125,50000.00,107.641,3.568,,,,20110120,221148,1.00 7C2B1FEC548CE8FA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,150053,20110125,15000.00,52.502,10.013,,,,20110120,221148,1.00 B84884EC054E7248,P,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20110120,150158,20110125,25000.00,99.620,6.319,,,,20110120,221148,1.00 32CE59747F62345C,S,491322ZC0,KENTUCKY INTERLOCAL SCH TRANSN ,20030401,3.750,20110301,,,20110120,150202,20110125,25000.00,100.000,3.695,,,,20110120,221148,1.00 7639EEA292AFB132,D,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110120,150148,20110125,25000.00,111.516,,,,,20110120,221148,1.00 0F7455A810E8D3C1,D,341150ZX1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20180701,,,20110120,150153,20110125,25000.00,111.471,,,,,20110120,221148,1.00 A1FCCCD0BBAE69EC,D,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20110120,145946,20110125,50000.00,104.203,,,,,20110120,221148,1.00 AADA3554C8CD3C85,D,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20110120,150158,20110125,25000.00,99.730,,,,,20110120,221148,1.00 9F51F8CED5B06110,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110120,145700,20110125,250000.00,101.259,0.394,,,,20110120,221148,1.00 5891CF5068B8AA7D,P,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110120,145700,20110125,750000.00,101.259,0.394,,,,20110120,221148,1.00 20EC78E6D4BB06EB,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150202,20110125,10000.00,100.000,4.999,,,,20110120,221148,1.00 BB4687F2063B910F,D,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110120,145700,20110125,1000000.00,101.273,,,,,20110120,221148,1.00 BAFBA315CD9108D7,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20110120,150203,20110125,5000.00,86.663,5.573,,,,20110120,221148,1.00 6C249758817324BD,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,150204,20110125,15000.00,97.653,5.156,,,,20110120,221148,1.00 F427105667B4F50F,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,150204,20110125,15000.00,98.162,5.122,,,,20110120,221148,1.00 890621252C100F75,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,150205,20110125,15000.00,97.800,5.208,,,,20110120,221148,1.00 CB12CDD0E452BF1A,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,150208,20110125,10000.00,85.500,6.359,,,,20110120,221148,1.00 B78F81B6EA4E00F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,150159,20110125,50000.00,104.667,7.029,,,,20110120,221148,1.00 7B730430CF4323ED,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,150204,20110125,5000.00,99.625,5.027,,,,20110120,221148,1.00 B45B2675CFA2DE99,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20110120,150156,20110127,1MM+,100.000,0.000,,,,20110120,221148,1.00 293F1327CF83C6F6,P,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20110120,150158,20110125,50000.00,101.499,3.154,,,,20110120,221148,1.00 15E4A8C63A205C20,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,150203,20110125,25000.00,99.420,5.553,,,,20110120,221148,1.00 6B389474B4718449,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110120,150100,20110125,20000.00,96.629,,,,,20110120,221148,1.00 7E73635ED076CAC3,D,76541VHJ9,RICHMOND VA REF-PUB IMPT-SER B,20091222,4.000,20210715,,,20110120,111440,20110125,75000.00,101.674,,,,,20110120,221148,1.00 F98ACDEAC91E00EE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110120,150214,20110125,15000.00,95.295,6.002,,,,20110120,221148,1.00 3948AD5DB1963D07,S,773756HL8,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20170901,,,20110120,150216,20110125,30000.00,70.991,5.259,,,,20110120,221148,1.00 C90A503D871B76ED,S,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110120,150214,20110125,35000.00,107.378,2.959,,,,20110120,221148,1.00 B3EBD5D2DDFA7ECB,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,150212,20110125,15000.00,101.437,4.715,,,,20110120,221148,1.00 39E8991E54CFBF28,P,199491E31,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20110701,,,20110120,145900,20110125,25000.00,100.868,1.975,,,,20110120,221148,1.00 829F5C5AA1EFA0F5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,150209,20110125,50000.00,101.860,,,,,20110120,221148,1.00 A6D761D47F8CB745,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110120,150033,20110125,250000.00,100.359,,,,,20110120,221148,1.00 4E46EEFCA55B6A8F,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110120,150212,20110125,25000.00,87.904,5.523,,,,20110120,221148,1.00 03B4D384925DB1B8,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,150213,20110125,45000.00,96.000,6.308,,,,20110120,221148,1.00 891DF83E04F761BA,P,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20110120,150217,20110125,50000.00,100.817,1.625,,,,20110120,221148,1.00 731694B40BF9F83E,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110120,150217,20110125,50000.00,104.797,1.780,,,,20110120,221148,1.00 01E0026874EEB75B,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,150218,20110125,100000.00,90.304,5.925,,,,20110120,221148,1.00 C78D5D2E0B781805,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110120,145732,20110125,100000.00,91.195,6.067,,,,20110120,221148,1.00 C974DD990406F186,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,150113,20110125,50000.00,99.000,5.081,,,,20110120,221148,1.00 438A5372EAAC9758,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,150125,20110125,50000.00,99.143,5.200,,,,20110120,221148,1.00 E2B199C9CF491940,S,616248CD0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20251001,,,20110120,150211,20110125,10000.00,90.726,6.088,,,,20110120,221148,1.00 60544BE151785E28,P,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20110120,150219,20110125,50000.00,105.449,2.671,,,,20110120,221148,1.00 EA6ADCB64A07518B,D,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20110120,150216,20110125,25000.00,85.690,,,,,20110120,221148,1.00 6B2F64BCBE6BD9DB,S,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110120,150216,20110125,20000.00,101.709,3.688,,,,20110120,221148,1.00 7D3A6AFB1C579E7B,D,5758954J3,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20150701,,,20110120,150219,20110125,50000.00,105.949,,,,,20110120,221148,1.00 D6DAB5427175BE76,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,150045,20110125,50000.00,97.900,,,,,20110120,221148,1.00 50E571B98EFAAF53,D,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110120,150110,20110125,25000.00,106.220,,S,,,20110120,221148,1.00 A0C383528D98827F,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110120,145958,20110125,20000.00,86.243,,,,,20110120,221148,1.00 D639D1D208539F47,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,150121,20110125,100000.00,99.015,,,,,20110120,221148,1.00 8C2A27177589F0EB,D,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110120,150216,20110125,20000.00,100.701,,,,,20110120,221148,1.00 EE4CBF5632B93B90,D,59455TDU3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.250,20161101,,,20110120,150216,20110125,20000.00,100.701,,,,,20110120,221148,1.00 0451B85809F59B37,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,150225,20110125,5000.00,99.900,5.006,,,,20110120,221148,1.00 CD8FDAC20941E288,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20110120,150227,20110125,15000.00,81.569,4.102,,,,20110120,221148,1.00 C573C951B4653C74,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,150230,20110125,10000.00,101.000,6.403,,,,20110120,221148,1.00 C0682D3B22FD216E,P,34440NCB0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.500,20161001,,,20110120,150000,20110125,900000.00,103.400,1.924,,,,20110120,221148,1.00 6990F3B01B4511E1,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,150219,20110125,30000.00,106.390,4.073,,,,20110120,221148,1.00 E4256B6C399A0905,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,150200,20110125,30000.00,104.429,,,,,20110120,221148,1.00 CB5E540B9F5F35A8,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,150048,20110125,50000.00,96.700,4.514,,,,20110120,221148,1.00 13A68D38424AAE7D,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20110120,150206,20110125,5000.00,99.780,4.822,,,,20110120,221148,1.00 C606A73DAB5DC87C,S,161037LG9,CHARLOTTE N C CTFS PARTN REF-CHARLOTTE/MECKLENBURG PJ-D,20011015,4.000,20111201,,,20110120,150225,20110125,30000.00,102.531,1.001,,,,20110120,221148,1.00 35A3428F8BE124EF,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110120,150110,20110125,15000.00,89.100,,S,,,20110120,221148,1.00 3E2109FEDA7677D6,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110120,150000,20110125,50000.00,94.500,,,,,20110120,221148,1.00 090FD74961BC9021,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20110120,150128,20110125,25000.00,99.749,,,,,20110120,221148,1.00 DC4CF3FE604A841F,D,692039KF6,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,5.000,20230801,,,20110120,150127,20110125,25000.00,99.999,,,,,20110120,221148,1.00 5FEA056EFB66908D,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110120,145836,20110125,50000.00,100.905,,,,,20110120,221148,1.00 9C6F92CF12DACA33,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110120,143000,20110124,5000.00,96.500,,,,,20110120,221148,1.00 6FCFE9B6A786C6F6,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,150106,20110125,25000.00,87.103,,S,,,20110120,221148,1.00 5FD9CC2E4DB35A31,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,150235,20110125,10000.00,97.987,5.780,,,,20110120,221148,1.00 23525D91D1183714,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110120,150228,20110125,20000.00,89.780,5.341,,,,20110120,221148,1.00 347EFC8D42304718,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110120,150203,20110125,25000.00,104.548,3.097,,,,20110120,221148,1.00 1CABE305302BA81D,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110120,150231,20110125,25000.00,108.041,3.830,,,,20110120,221148,1.00 27F9CDEB08C3431B,S,671876AT7,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,3.100,20140801,,,20110120,145957,20110125,25000.00,103.892,1.949,,,,20110120,221148,1.00 FEE3DADB1EB17F16,D,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,150216,20110125,50000.00,99.488,,,,,20110120,221148,1.00 F1C76FDD6D66EA68,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,150230,20110125,15000.00,100.250,4.965,,,,20110120,221148,1.00 BA57EBDF3613384D,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,150159,20110125,15000.00,99.762,,,,,20110120,221148,1.00 6146FC11F15CBDEF,S,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110120,150215,20110125,35000.00,107.186,2.985,,,,20110120,221148,1.00 279CA38AB5EEE713,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110120,150203,20110125,25000.00,103.548,,,,,20110120,221148,1.00 5ED3F72AC4B90A1D,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20110120,150147,20110125,25000.00,103.503,,,,,20110120,221148,1.00 2292510B6D8463CE,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20110120,150154,20110125,15000.00,85.946,,P,,,20110120,221148,1.00 B59996A0CC26ED6E,D,671876AT7,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,3.100,20140801,,,20110120,145957,20110125,25000.00,102.892,,,,,20110120,221148,1.00 B2076E350FA23E51,D,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110120,150000,20110203,845000.00,100.000,,,,,20110120,221148,1.00 99DA2BDD3C1F01D5,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,145657,20110125,15000.00,98.200,,P,,,20110120,221148,1.00 D7B089ED1CC90ECB,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,150234,20110125,15000.00,98.250,,,,,20110120,221148,1.00 44A4F76BB08142F6,D,889278HK6,TOLEDO OHIO REF-CAP IMPT,20020801,5.125,20141201,,,20110120,145510,20110125,10000.00,102.243,,P,,,20110120,221148,1.00 B42BD0368F85C7F5,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110120,150239,20110125,45000.00,42.064,6.351,,,,20110120,221148,1.00 712B582BCA2F9267,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150243,20110125,10000.00,93.500,5.459,,,,20110120,221148,1.00 94CD22BAFBC9D727,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,150244,20110125,10000.00,99.577,5.029,,,,20110120,221148,1.00 08E3763969AF7551,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20110120,150236,20110125,50000.00,87.700,5.777,,,,20110120,221148,1.00 E9D638542D257293,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110120,150230,20110125,5000.00,98.237,4.220,,,,20110120,221148,1.00 C05BCF76EA1A602F,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110120,150240,20110125,10000.00,85.032,6.382,,,,20110120,221148,1.00 CD18BB9F03C2581A,P,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20110120,150152,20110125,20000.00,77.600,3.441,,,,20110120,221148,1.00 74FEB2B9E54B5CDB,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110120,150201,20110125,10000.00,74.750,6.734,,,,20110120,221148,1.00 5D2817DC9943FA2B,S,20774UQZ1,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20220701,,,20110120,150230,20110125,10000.00,89.868,5.185,,,,20110120,221148,1.00 F4D0B1AC059C8985,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,150237,20110125,10000.00,99.994,5.000,,,,20110120,221148,1.00 DD39139E0DF56002,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20110120,150245,20110125,5000.00,111.150,,,,,20110120,221148,1.00 025DA8B1A80F37FB,P,234685JM8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,3.000,20120215,,,20110120,145935,20110125,75000.00,102.235,0.868,,,,20110120,221148,1.00 F856A3AB297FC8DC,S,234685JM8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,3.000,20120215,,,20110120,150233,20110125,75000.00,102.360,0.751,,,,20110120,221148,1.00 35D181ED2F25D66B,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,0.000,,,,20110120,221148,1.00 4C161D35965B7852,D,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110120,150221,20110125,5000.00,98.036,,,,,20110120,221148,1.00 A62249DED54A30B1,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,150201,20110125,25000.00,97.020,,,,,20110120,221148,1.00 4E45A7DAF30AA4A9,P,529284VJ7,LEXINGTON MASS ,20030201,4.000,20140201,,,20110120,150237,20110125,250000.00,103.977,1.978,,,,20110120,221148,1.00 257DCAF2A65EA781,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110120,150000,20110125,1MM+,104.979,0.581,,,,20110120,221148,1.00 31479DDED9CC71D3,S,861249EC0,STOCKDALE TEX INDPT SCH DIST REF,20060501,4.125,20220215,,,20110120,150030,20110125,320000.00,105.239,3.000,,,,20110120,221148,1.00 2108BA05A3119C0F,D,792895WS9,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,4.000,20190201,,,20110120,150200,20110125,35000.00,106.077,,,,,20110120,221148,1.00 B3AF757DCADD3AC7,D,20774UQZ1,CONNECTICUT ST HEALTH & EDL SUFFIELD ACADEMY-SER B,20071108,4.000,20220701,,,20110120,150230,20110125,10000.00,89.743,,,,,20110120,221148,1.00 155AFB5BD2F86F85,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110120,150237,20110125,10000.00,98.119,,,,,20110120,221148,1.00 3295441534238B0E,D,544351AQ2,LOS ANGELES CALIF SER A,20040810,5.000,20190901,,,20110120,150046,20110125,555000.00,105.896,,,,,20110120,221148,1.00 0BE8B559699ACAB2,D,940839BM4,WASHOE CNTY NEV HWY REV TAXABLE-SER E-BUILD AMER,20101216,7.969,20400201,,,20110120,145700,20110125,1000000.00,108.340,,,,,20110120,221148,1.00 32DD4F725309BB93,D,234685JM8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,3.000,20120215,,,20110120,145935,20110125,75000.00,102.235,,,,,20110120,221148,1.00 2DA11F05CF84CF8C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,150251,20110125,30000.00,101.000,6.403,,,,20110120,221148,1.00 CC124CDE8E8244E6,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20110120,150252,20110125,5000.00,110.150,4.964,,,,20110120,221148,1.00 6288FB0E5B0A2974,S,317792CA5,FINDLAY TWP PA WTR AUTH WTR ,19980601,5.150,20251115,,,20110120,150245,20110121,55000.00,93.850,5.772,,,,20110120,221148,1.00 664D3337255804D2,D,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110120,150134,20110125,175000.00,102.397,,,,,20110120,221148,1.00 51307BAEBEDCD859,P,567871AV0,MARIN CNTY CALIF OPEN SPACE ,20020606,5.125,20270915,,,20110120,150246,20110125,30000.00,86.862,6.421,,,,20110120,221148,1.00 E77871FD181DE304,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110120,150248,20110125,20000.00,109.818,1.650,,,,20110120,221148,1.00 39780C65AE9E7118,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110120,150250,20110125,25000.00,105.595,4.252,,,,20110120,221148,1.00 61E2F6B055AD085C,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20110120,145435,20110125,50000.00,83.716,,S,,,20110120,221148,1.00 F6F588D0CC85AF83,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110120,150121,20110125,65000.00,56.500,,P,,,20110120,221148,1.00 BEAC4F6A2BAB7C64,D,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20110120,150128,20110125,25000.00,100.230,,S,,,20110120,221148,1.00 54D2A6810B572198,D,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20110120,150141,20110125,5000.00,89.000,,,,,20110120,221148,1.00 1A645F1128636120,D,818887AP6,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20241101,,,20110120,150103,20110125,355000.00,80.648,,P,,,20110120,221148,1.00 BDD3CF571BF2912A,D,818887AN1,SHAFTER WASCO IRR DIST REV ,20101118,4.000,20231101,,,20110120,150120,20110125,270000.00,79.997,,P,,,20110120,221148,1.00 6189E7A1AE8DB1B1,D,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110120,150136,20110125,330000.00,86.750,,S,,,20110120,221148,1.00 DFB7FA0521244157,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110120,150056,20110125,130000.00,104.975,,P,,,20110120,221148,1.00 D30C3CB98DC6253E,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110120,150147,20110125,100000.00,100.000,,,,,20110120,221148,1.00 79119DB84FE73800,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110120,150009,20110125,50000.00,100.375,,,,,20110120,221148,1.00 92503F056CF0C5B8,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110120,150118,20110125,125000.00,101.735,,P,,,20110120,221148,1.00 79967317414F76E6,P,801546MR0,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20340801,,,20110120,150200,20110121,1MM+,95.892,5.308,,,,20110120,221148,1.00 98504826CE77FB9B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,150256,20110125,5000.00,109.839,6.128,,,,20110120,221148,1.00 869C96DE4C4DE131,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110120,150244,20110125,65000.00,56.219,,,,,20110120,221148,1.00 F2A00BC0A4BF7A64,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110120,150253,20110125,30000.00,102.391,1.236,,,,20110120,221148,1.00 A0F5FB60585024EC,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,0.000,,,,20110120,221148,1.00 E7768A30B089D320,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,0.000,,,,20110120,221148,1.00 F58DF5BB9D3AB4F4,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,0.000,,,,20110120,221148,1.00 B86EC9FEC39A1F49,S,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20110120,150247,20110125,40000.00,105.785,1.030,,,,20110120,221148,1.00 C06A831F0EFE64A1,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20110120,150026,20110125,35000.00,110.734,2.750,,,,20110120,221148,1.00 A92EEC2C33F89880,P,038926AJ0,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER A-3,20060501,5.500,20360501,,,20110120,150246,20110125,1MM+,81.000,7.132,,,,20110120,221148,1.00 0EF8458E639C2685,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,150200,20110127,20000.00,99.679,5.022,,,,20110120,221148,1.00 824552447EF83862,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20110120,150300,20110125,30000.00,95.911,5.279,,,,20110120,221148,1.00 4A824E5A30EB7FAA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,150300,20110127,10000.00,99.282,5.050,,,,20110120,221148,1.00 68B1ACD4CCA4C36B,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,100000.00,100.000,0.000,,,,20110120,221148,1.00 1732F0E59897ECC4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110120,150045,20110125,25000.00,91.751,5.638,,,,20110120,221148,1.00 16AA98F21031A3B1,P,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110120,150300,20110125,30000.00,94.260,43.845,,,,20110120,221148,1.00 DE23BDB42930291C,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110120,150251,20110125,40000.00,92.556,5.263,,,,20110120,221148,1.00 7DB9A6E8A41EB9D6,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20110120,145855,20110125,90000.00,112.372,2.015,,,,20110120,221148,1.00 00C950F28FC1064D,S,13077CDE1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.750,20241101,,,20110120,150234,20110125,1MM+,98.013,4.950,,,,20110120,221148,1.00 C07680533A13A8A6,P,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110120,150200,20110125,50000.00,102.465,1.361,,,,20110120,221148,1.00 43AEFA2F0F2BDB03,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,150250,20110125,25000.00,104.329,2.192,,,,20110120,221148,1.00 040E0AC5C53A7E76,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110120,150200,20110125,50000.00,102.715,1.000,,,,20110120,221148,1.00 05EF0F658DBE3EA8,P,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20110120,150253,20110125,35000.00,100.637,4.448,,,,20110120,221148,1.00 79A40CAA8A5B2559,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,150304,20110125,55000.00,99.120,5.575,,,,20110120,221148,1.00 B6F46CEEDE7FB55D,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110120,150304,20110125,10000.00,95.776,5.338,,,,20110120,221148,1.00 80ED8ED343F13DCF,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,,,,,20110120,221148,1.00 6539EC28DFA008B3,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,100000.00,100.000,,,,,20110120,221148,1.00 F630C78C7132A67A,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,,,,,20110120,221148,1.00 C1F3FB85819B8A4C,D,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20110120,150247,20110125,40000.00,105.335,,,,,20110120,221148,1.00 C4EBEEEA795B2A24,D,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20110120,150247,20110125,5000.00,100.899,,,,,20110120,221148,1.00 D30A4F997945D65D,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110120,150248,20110125,25000.00,85.777,,,,,20110120,221148,1.00 C599D8E1687B74B1,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,150100,20110125,50000.00,105.141,,,,,20110120,221148,1.00 17E33A2F1993847B,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20110120,150152,20110125,50000.00,105.266,,,,,20110120,221148,1.00 6340AD4443E80B1E,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110120,150118,20110125,100000.00,84.966,,,,,20110120,221148,1.00 59D68F2732757AA4,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,,,,,20110120,221148,1.00 64F334D387698F3F,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150242,20110121,25000.00,100.000,,,,,20110120,221148,1.00 65C4C9708D0C7828,D,613604VU8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20190601,,,20110120,150221,20110125,25000.00,102.741,,,,,20110120,221148,1.00 B22AEEC6C66497F9,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110120,150250,20110125,15000.00,88.150,,,,,20110120,221148,1.00 F293BBB875296819,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110120,150300,20110125,30000.00,94.260,,,,,20110120,221148,1.00 341CC51D02EED417,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,150306,20110125,30000.00,101.750,5.785,,,,20110120,221148,1.00 A9D9C47CE407BBD3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150308,20110125,5000.00,93.500,5.459,,,,20110120,221148,1.00 789F8957A7D97DC4,S,106283DP6,BREA CALIF PUB FING AUTH LEASE REF,20101216,4.000,20170701,,,20110120,150126,20110125,100000.00,101.988,3.650,,,,20110120,221148,1.00 1A1C0F9498C3C75C,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20110120,150304,20110125,10000.00,102.304,1.501,,,,20110120,221148,1.00 806462EA4EDB8C67,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,150250,20110125,25000.00,104.209,,,,,20110120,221148,1.00 F065EAC806745516,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,150304,20110125,55000.00,98.120,,,,,20110120,221148,1.00 1B43BAE970AC6169,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110120,150304,20110125,10000.00,93.901,,,,,20110120,221148,1.00 CB2AF69675623B5E,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110120,145703,20110125,25000.00,99.080,,S,,,20110120,221148,1.00 B1B97E4CA3B77215,P,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20110120,150315,20110125,10000.00,90.573,5.837,,,,20110120,221148,1.00 6DA4DF932C72CB76,P,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110120,150202,20110125,35000.00,105.986,3.149,,,,20110120,221148,1.00 E76F5BCC7157F69C,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,150007,20110125,400000.00,100.000,4.999,,,,20110120,221148,1.00 19E97C364515FF6B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,150300,20110125,500000.00,95.128,5.850,,,,20110120,221148,1.00 207BA299D4FCDA01,S,546282JK1,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20351001,,,20110120,150300,20110125,5000.00,96.555,5.250,,,,20110120,221148,1.00 4B86470B429A7D1E,S,13078AGJ0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.250,20271001,,,20110120,150257,20110125,30000.00,98.500,5.387,,,,20110120,221148,1.00 CE32535C0BBA09F7,P,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20110120,145800,20110125,10000.00,104.343,4.290,,,,20110120,221148,1.00 AE17E7B768C1D778,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20110120,150034,20110125,25000.00,97.797,,S,,,20110120,221148,1.00 0F547EA544A5AE63,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110120,150314,20110125,70000.00,109.361,2.460,,,,20110120,221148,1.00 0BC15E103E790FB0,D,13078AGJ0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER B,20020625,5.250,20271001,,,20110120,150257,20110125,30000.00,97.284,,,,,20110120,221148,1.00 77B215E00AAF2D69,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20110120,145800,20110125,10000.00,104.500,,,,,20110120,221148,1.00 5EA825C1DE4D1E30,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110120,145035,20110125,25000.00,98.265,,,,,20110120,221148,1.00 DCC837492218474B,D,897506HK0,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.800,20150301,Y,,20110120,150000,20110203,910000.00,100.000,,,,,20110120,221148,1.00 32F46A11D1004BCF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150323,20110125,25000.00,93.500,5.459,,,,20110120,221148,1.00 0C09BF001EDEE016,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110120,145937,20110125,50000.00,100.305,3.871,,,,20110120,221148,1.00 DEE651FBB19EF594,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,150306,20110125,25000.00,101.580,5.177,,,,20110120,221148,1.00 B075D5E11FDF7C90,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20110120,150307,20110125,100000.00,95.125,5.492,,,,20110120,221148,1.00 69DB1B25CFCAFA3A,S,38162ECU5,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.100,20161201,,,20110120,150319,20110125,10000.00,100.914,3.757,,,,20110120,221148,1.00 3F8259992D2AE823,P,260633DC3,DOWAGIAC MICH UN SCH DIST ,20020211,5.000,20220501,,,20110120,150309,20110125,10000.00,104.256,1.591,,,,20110120,221148,1.00 D981A048243D3EFB,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20110120,150312,20110125,50000.00,108.290,1.819,,,,20110120,221148,1.00 73C8593C0E8F680A,D,012788UR4,ALBERT LEA MINN REF-PERM IMPT REVOLVING FD-A,20100715,4.000,20190201,,,20110120,150202,20110125,35000.00,105.985,,,,,20110120,221148,1.00 1DCDF492FCBA3362,D,38162ECU5,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,4.100,20161201,,,20110120,150319,20110125,10000.00,100.789,,,,,20110120,221148,1.00 715E292D351ED332,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,150310,20110125,40000.00,102.897,,S,,,20110120,221148,1.00 15E1745109CF3F04,D,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20110120,150210,20110125,10000.00,107.582,,S,,,20110120,221148,1.00 75FF2B49544AC793,D,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20110120,150046,20110121,50000.00,100.617,,,,,20110120,221148,1.00 9A246E3059355BEA,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110120,150329,20110125,15000.00,106.843,3.000,,,,20110120,221148,1.00 94FA7413F76CBFA0,S,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110120,150330,20110125,350000.00,91.911,5.709,,,,20110120,221148,1.00 E4B2D9D81D095AE5,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110120,150053,20110125,30000.00,73.685,,S,,,20110120,221148,1.00 9A014F06D3EC21C5,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,150314,20110215,10000.00,99.246,3.840,,,,20110120,221148,1.00 C8E71DEB14C5168D,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110120,150005,20110125,50000.00,105.566,2.091,,,,20110120,221148,1.00 24EEDCA1CFF747D8,P,889278HK6,TOLEDO OHIO REF-CAP IMPT,20020801,5.125,20141201,,,20110120,150240,20110125,10000.00,101.000,4.552,,,,20110120,221148,1.00 982250508FAE4DAF,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,150322,20110215,40000.00,103.546,4.553,,,,20110120,221148,1.00 88E38266CFC665BD,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110120,150044,20110125,20000.00,108.590,,,,,20110120,221148,1.00 E131FE91FDCFC96B,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110120,150329,20110125,15000.00,105.343,,,,,20110120,221148,1.00 407A2D6FD389882F,D,13078AMV6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,5.000,20291001,,,20110120,150330,20110125,350000.00,90.161,,,,,20110120,221148,1.00 2AA1A4654F444FDD,P,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110120,150325,20110125,50000.00,97.583,4.641,,,,20110120,221148,1.00 6F3BF8BAC4AA465F,P,0417904V5,ARLINGTON TEX REF-PERM IMPT,20080601,4.400,20250815,,,20110120,150329,20110125,25000.00,95.949,4.789,,,,20110120,221148,1.00 96014CD8D2B2E7B1,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110120,150330,20110125,50000.00,100.250,4.966,,,,20110120,221148,1.00 1AC9B3DAA53304E1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,150320,20110125,500000.00,88.560,6.105,,,,20110120,221148,1.00 5447D252941035E7,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110120,150320,20110125,10000.00,108.585,3.750,,,,20110120,221148,1.00 6842B526F9846ED6,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110120,145955,20110125,50000.00,100.805,,,,,20110120,221148,1.00 195BE6C1E147300C,P,13078RCK4,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.500,20220801,,,20110120,150334,20110125,100000.00,92.810,6.391,,,,20110120,221148,1.00 87CA9DEC0609926A,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,150333,20110125,10000.00,98.499,5.500,,,,20110120,221148,1.00 EC2733AFCA3158C4,S,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20110120,150336,20110125,25000.00,107.961,2.405,,,,20110120,221148,1.00 28226B556B47530A,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,150039,20110125,250000.00,95.888,,,,,20110120,221148,1.00 137AB3F3E633BCEB,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,150339,20110125,10000.00,94.792,5.384,,,,20110120,221148,1.00 700589AF438DA383,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110120,150334,20110125,5000.00,90.429,5.438,,,,20110120,221148,1.00 491D7EE081EC8B13,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,150338,20110125,20000.00,100.000,4.999,,,,20110120,221148,1.00 8E2C1F759A9DC4F5,D,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110120,150340,20110125,20000.00,80.080,,,,,20110120,221148,1.00 D4364C7E1BCB3BF2,S,835577GC5,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.375,20210701,,,20110120,150257,20110125,10000.00,98.250,4.588,,,,20110120,221148,1.00 25C362E35B8633E5,S,386168RW0,GRAND PRAIRIE TEX WTR & REF,20110201,4.250,20220115,Y,,20110120,150259,20110223,20000.00,100.842,4.153,,,,20110120,221148,1.00 FD681EB21A14337B,S,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20110120,150301,20110125,10000.00,99.514,0.523,,,,20110120,221148,1.00 A743D2C0F8A7512F,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110120,150334,20110125,10000.00,107.817,3.735,,,,20110120,221148,1.00 779CA8B79F9D2448,S,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20110120,150321,20110125,15000.00,95.511,6.750,,,,20110120,221148,1.00 F420036C8BC4E62F,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20110120,150337,20110125,25000.00,113.083,1.433,,,,20110120,221148,1.00 06C63C77B83B5BAB,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110120,150313,20110125,25000.00,85.349,5.206,,,,20110120,221148,1.00 7CDA369570B2781D,P,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110120,150312,20110125,15000.00,87.710,5.453,,,,20110120,221148,1.00 0CBDE3BD5385C844,D,548100H58,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20120101,,,20110120,150302,20110125,10000.00,99.226,,,,,20110120,221148,1.00 F33CA817891C0C72,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,150314,20110215,10000.00,98.246,,,,,20110120,221148,1.00 8E2ADC9C28F44D2D,P,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20110120,150312,20110125,5000.00,100.399,3.314,,,,20110120,221148,1.00 9D0CFA8B53BB94CD,P,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20110120,150330,20110125,15000.00,102.455,2.953,,,,20110120,221148,1.00 82FC99703AB41E13,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,150332,20110125,10000.00,88.060,6.158,,,,20110120,221148,1.00 3644E82F64A0E112,S,805805LW6,SAYREVILLE N J SCH DIST REF,20070104,4.000,20220301,,,20110120,150345,20110125,25000.00,100.825,3.846,,,,20110120,221148,1.00 991E0574091D6E57,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110120,150337,20110125,15000.00,98.001,5.132,,,,20110120,221148,1.00 5CDA5C03EE64082A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,150333,20110125,10000.00,96.624,,,,,20110120,221148,1.00 49BB6D272077089D,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110120,150334,20110125,10000.00,108.317,,,,,20110120,221148,1.00 FC531C45BCDA0C6D,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,150314,20110215,10000.00,98.246,,,,,20110120,221148,1.00 9A1B63784E66D9BB,D,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110120,150000,20110125,450000.00,112.117,,,,,20110120,221148,1.00 E4DC1F1BE2FD4829,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110120,150047,20110125,85000.00,106.575,,,,,20110120,221148,1.00 3751F4F59BF9A9A5,D,897506HL8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.100,20160301,Y,,20110120,150000,20110203,890000.00,100.000,,,,,20110120,221148,1.00 894C51D01F998C67,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20110120,150313,20110125,25000.00,85.349,,,,,20110120,221148,1.00 809B3DD8E00E0479,D,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110120,150312,20110125,15000.00,87.710,,,,,20110120,221148,1.00 35AF873B0EEB78A8,D,616004PA9,MOORESTOWN TWP N J GEN IMPT,20030501,3.500,20140501,,,20110120,150312,20110125,5000.00,100.399,,,,,20110120,221148,1.00 97FC551484FF116F,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,150048,20110125,50000.00,97.700,,,,,20110120,221148,1.00 A676179BAF8F7E25,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110120,150345,20110125,15000.00,95.840,,,,,20110120,221148,1.00 1D99A2D2C75790C7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110120,150337,20110125,15000.00,96.080,,,,,20110120,221148,1.00 8CE457EB8F9088F4,S,759836HV4,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,5.000,20240601,,,20110120,150300,20110125,40000.00,94.854,5.550,,,,20110120,221148,1.00 BB64EAA20BBDD0C8,S,83854PBB2,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20161101,,,20110120,150300,20110125,10000.00,113.344,2.500,,,,20110120,221148,1.00 41FF949A91AE9C5A,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110120,150300,20110125,10000.00,112.905,2.970,,,,20110120,221148,1.00 27B04E807638D2C1,P,169498CG5,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20050519,4.000,20171101,,,20110120,150300,20110125,25000.00,98.075,4.330,,,,20110120,221148,1.00 DF0876F58A55BF55,S,762315JL4,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20090707,4.500,20141201,,,20110120,150300,20110125,5000.00,105.528,2.969,,,,20110120,221148,1.00 FE38AFA26082EA44,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20110120,150300,20110125,25000.00,89.901,6.524,,,,20110120,221148,1.00 EC9ECC3A0E6478BF,P,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20110120,150300,20110125,10000.00,65.687,7.767,,,,20110120,221148,1.00 F23587E0BBFEE189,P,57419N6M1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20060223,4.100,20170901,,,20110120,150300,20110125,15000.00,97.733,4.500,,,,20110120,221148,1.00 7ED003A3FB01DF80,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110120,150307,20110125,35000.00,107.338,,S,,,20110120,221148,1.00 BA5C7698DD388D70,D,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20110120,150316,20110125,1MM+,108.569,,P,,,20110120,221148,1.00 5235BE3EEFDF3D40,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150351,20110125,15000.00,93.500,5.459,,,,20110120,221148,1.00 2D011054124F85F7,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20110120,150352,20110125,5000.00,89.700,5.508,,,,20110120,221148,1.00 B53031BF7B602E3D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150352,20110215,5000.00,101.110,4.852,,,,20110120,221148,1.00 1819D9E29D4E72BA,S,442499BR9,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20140301,,,20110120,150316,20110125,185000.00,101.089,3.500,,,,20110120,221148,1.00 B973566E28167C06,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20110120,150300,20110125,250000.00,109.556,1.250,,,,20110120,221148,1.00 78A2918813E6FA6A,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20110120,150300,20110125,25000.00,92.361,4.721,,,,20110120,221148,1.00 3D018D47776C831C,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110120,145410,20110125,25000.00,105.420,,P,,,20110120,221148,1.00 19EBEB424D1DF9FB,S,64970MRR6,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20301101,,,20110120,150300,20110125,50000.00,99.779,5.267,,,,20110120,221148,1.00 64025AE0BF08E4FA,P,618023V77,MORRIS CNTY N J REF,20060315,4.000,20180315,,,20110120,150300,20110125,20000.00,103.533,3.247,,,,20110120,221148,1.00 3A4DC4BB460ED4FF,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,150300,20110125,25000.00,98.665,5.368,,,,20110120,221148,1.00 5423D1CE0005DB28,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110120,150209,20110125,20000.00,82.295,,,,,20110120,221148,1.00 55AA3F761C6D22E6,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,150300,20110125,5000.00,96.146,6.389,,,,20110120,221148,1.00 C48221F27B79BC61,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,150300,20110125,15000.00,96.146,6.389,,,,20110120,221148,1.00 002A5684368FFC38,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,150300,20110125,10000.00,96.146,6.389,,,,20110120,221148,1.00 251122423B6E4833,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,150300,20110125,10000.00,96.146,6.389,,,,20110120,221148,1.00 568F81AE5AFB3EE4,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,145100,20110125,170000.00,70.375,,,,,20110120,221148,1.00 3E343DA8670B636C,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,150300,20110125,10000.00,96.146,6.389,,,,20110120,221148,1.00 4101F551A541A41E,S,801546MR0,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20340801,,,20110120,150300,20110125,1MM+,95.992,5.300,,,,20110120,221148,1.00 4B118E88014498BC,P,495289RY8,KING CNTY WASH SWR REV REF-FGIC-FSA-CR,20011128,5.125,20200101,,,20110120,120903,20110125,200000.00,103.019,1.846,,,,20110120,221148,1.00 5B9DEE55AC478BB6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,150349,20110125,20000.00,100.000,4.999,,,,20110120,221148,1.00 7BD7CD235C27BE96,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,150351,20110125,20000.00,100.000,4.999,,,,20110120,221148,1.00 E0B6AB93A6A23169,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110120,150335,20110125,5000.00,103.861,4.191,,,,20110120,221148,1.00 D035BB46161FE71A,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,111500,20110201,10000.00,96.327,,,,Y,20110120,221148,1.00 DFF00229BA1A6863,S,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,111500,20110201,10000.00,96.927,6.320,,,Y,20110120,221148,1.00 3EFDB2DC69F17930,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20110120,150343,20110125,500000.00,99.125,5.309,,,,20110120,221148,1.00 74323D15E5AC75AA,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20110120,150000,20110125,260000.00,112.357,3.725,,,,20110120,221148,1.00 80A4BBEC3D370599,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110120,150352,20110125,10000.00,99.998,4.999,,,,20110120,221148,1.00 57E1AD315984CA73,D,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20110120,150335,20110125,5000.00,104.361,,,,,20110120,221148,1.00 D11B9B37A6690055,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110120,150349,20110125,70000.00,106.686,3.324,,,,20110120,221148,1.00 88FD7BA1953931E4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,150347,20110125,1MM+,86.635,6.008,,,,20110120,221148,1.00 BDDACCBBEF2FE67B,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110120,150346,20110125,25000.00,103.246,5.053,,,,20110120,221148,1.00 709F3E165E9B775A,S,365802PH4,GARFIELD HEIGHTS OHIO REF & IMPT-VAR PURP-LTD TAX,20101110,5.000,20251201,,,20110120,150152,20110125,500000.00,107.428,4.076,,,,20110120,221148,1.00 069F58A764387D40,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20110120,150355,20110125,250000.00,111.550,3.386,,,,20110120,221148,1.00 309822112F4A1C4A,D,086437DD9,BESSEMER CITY N C REF,20040501,4.000,20160601,,,20110120,150336,20110125,25000.00,107.361,,,,,20110120,221148,1.00 9FEC6D1A9AA06FD6,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20110120,150056,20110125,75000.00,110.395,,,,,20110120,221148,1.00 6DDC0A6B66DA5145,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110120,150358,20110125,25000.00,104.595,,,,,20110120,221148,1.00 37C27CDAF7D258C9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,150347,20110125,1MM+,86.135,,,,,20110120,221148,1.00 70AB24B2E822A80E,S,167484QF4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20160101,,,20110120,150403,20110125,10000.00,81.845,4.102,,,,20110120,221148,1.00 7D1171FBE3F57F09,S,443525AW0,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20211201,,,20110120,150357,20110125,10000.00,107.636,3.968,,,,20110120,221148,1.00 DA9B6C2FF96E80A6,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110120,150357,20110125,10000.00,96.187,5.374,,,,20110120,221148,1.00 EDEA5963BE55FC07,D,446216DW0,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20200901,,,20110120,150020,20110125,25000.00,93.953,,,,,20110120,221148,1.00 0887FDA4558F55A9,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110120,144632,20110125,350000.00,99.675,5.150,,,,20110120,221148,1.00 A859D3DD43019870,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,150324,20110125,75000.00,94.732,5.125,,,,20110120,221148,1.00 8A505A883DF91962,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,150343,20110125,50000.00,99.750,5.271,,,,20110120,221148,1.00 3697C4F6D27C849A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,150000,20110125,40000.00,94.625,6.201,,,,20110120,221148,1.00 4C389EACAA1FBE47,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,150113,20110125,1000000.00,98.750,5.090,,,,20110120,221148,1.00 4D8AFA7C627D66C9,S,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20110120,150221,20110125,300000.00,107.725,3.264,,,,20110120,221148,1.00 FF9B66B361F8166E,S,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110120,150352,20110125,10000.00,88.946,5.731,,,,20110120,221148,1.00 74BDE843BEE81551,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,150322,20110215,40000.00,101.646,,,,,20110120,221148,1.00 1D5B1F3BA4F1B91D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150406,20110215,10000.00,101.110,4.852,,,,20110120,221148,1.00 59FE9EA6BFDE93DA,D,038926AJ0,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER A-3,20060501,5.500,20360501,,,20110120,145853,20110125,25000.00,81.000,,,,,20110120,221148,1.00 B5FE0B3D64B808A1,D,689146JN9,OTSEGO MINN IMPT-SER B,20060901,4.100,20210201,,,20110120,145741,20110126,25000.00,100.000,,S,,,20110120,221148,1.00 CF555E0A5DC00E7C,D,886172LL7,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20191201,,,20110120,150100,20110125,300000.00,107.725,,,,,20110120,221148,1.00 24E52A633326A5AC,D,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110120,150148,20110125,100000.00,99.940,,,,,20110120,221148,1.00 B78A05F93BC3F731,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110120,150352,20110125,10000.00,88.747,,,,,20110120,221148,1.00 9A3F8882492A88DD,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110120,145827,20110125,50000.00,69.707,,,,,20110120,221148,1.00 6FD3ADFA61396AD7,S,757402KQ4,REDFORD MICH UN SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.750,20240501,,,20110120,150359,20110125,10000.00,102.250,7.478,,,,20110120,221148,1.00 610CC0C39B81FCD1,P,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110120,150054,20110125,10000.00,82.000,6.338,,,,20110120,221148,1.00 4DB0358B46C0111B,D,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,150115,20110125,100000.00,99.075,,,,,20110120,221148,1.00 4E325679844B4B7D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150414,20110215,10000.00,101.110,4.852,,,,20110120,221148,1.00 EB7CEBDFCA99B926,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,150414,20110125,5000.00,100.708,6.006,,,,20110120,221148,1.00 31ECCBE5E00876F3,S,61212UBX6,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.250,20230601,,,20110120,150415,20110125,5000.00,100.000,4.249,,,,20110120,221148,1.00 8809BDC273C77F69,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150415,20110125,40000.00,100.850,4.786,,,,20110120,221148,1.00 B6162D0DAB366FE8,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,150401,20110125,500000.00,95.128,5.850,,,,20110120,221148,1.00 4F678514764C5119,P,83710DCE6,SOUTH CAROLINA ST COLLEGE OF CHARLESTON-SER A,20030601,3.625,20180601,,,20110120,150402,20110125,15000.00,101.103,3.274,,,,20110120,221148,1.00 1FF51D7CE5C7716F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,150406,20110125,25000.00,97.533,5.197,,,,20110120,221148,1.00 DF6E7F68E15BF4C5,S,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110120,150347,20110125,50000.00,98.849,4.968,,,,20110120,221148,1.00 44098AD5FDB739B0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110120,150353,20110125,10000.00,107.686,4.279,,,,20110120,221148,1.00 3E744C595B71092F,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110120,150358,20110125,25000.00,90.373,5.390,,,,20110120,221148,1.00 DBB43B18B6830BED,P,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110120,150406,20110125,175000.00,103.888,3.455,,,,20110120,221148,1.00 0CCEF9CAE35F6C20,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20110120,150355,20110125,10000.00,101.300,4.732,,,,20110120,221148,1.00 5767E4793665CFCE,P,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20110120,150152,20110125,60000.00,105.478,4.239,,,,20110120,221148,1.00 849F553475535407,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20110120,145900,20110125,20000.00,79.119,5.155,,,,20110120,221148,1.00 44D94F4FA660EF07,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110120,150349,20110125,10000.00,107.586,,,,,20110120,221148,1.00 9798E9EFB0122AD5,D,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110120,150300,20110125,25000.00,90.273,,,,,20110120,221148,1.00 D96673686F994CD9,D,897506HN4,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.750,20180301,Y,,20110120,150000,20110203,1MM+,100.000,,,,,20110120,221148,1.00 9354B1981FC889A6,D,6499054X1,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20140701,,,20110120,150104,20110125,60000.00,106.881,,,,,20110120,221148,1.00 91A34B8CE4C561D3,D,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20110120,150316,20110125,1MM+,108.595,,S,,,20110120,221148,1.00 6FC79E1507021840,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20110120,145803,20110125,20000.00,79.000,,S,,,20110120,221148,1.00 DD1A27D61271F500,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110120,150421,20110125,5000.00,101.100,6.537,,,,20110120,221148,1.00 E839A0599DECD24E,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20110120,150421,20110125,5000.00,100.060,6.532,,,,20110120,221148,1.00 077449ECBCAD8162,P,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20110120,150422,20110125,20000.00,79.580,3.404,,,,20110120,221148,1.00 8A7D569CE1609ECE,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110120,150338,20110125,25000.00,103.420,3.991,,,,20110120,221148,1.00 F35E54522C91EEAF,P,26371GKL3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,5.000,20201201,,,20110120,150100,20110125,25000.00,104.218,4.033,,,,20110120,221148,1.00 E72FBEDB27BC4CFE,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110120,145710,20110125,60000.00,87.468,,S,,,20110120,221148,1.00 35A8B6639FBD049C,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110120,150310,20110125,25000.00,101.186,,S,,,20110120,221148,1.00 B6CA1904F88A2089,D,66283ACJ3,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20090215,5.000,20260601,,,20110120,085406,20110125,30000.00,98.062,,,,,20110120,221148,1.00 CD60F58E58BCA343,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20110120,150425,20110124,10000.00,85.150,5.935,,,,20110120,221148,1.00 25165A899ACBDF0F,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110120,150420,20110125,100000.00,97.903,3.126,,,,20110120,221148,1.00 585F673AE4C206DC,D,54811BKH3,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20250515,,,20110120,145144,20110125,20000.00,96.500,,,,,20110120,221148,1.00 0C98078373C7794E,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,150416,20110125,25000.00,99.136,5.068,,,,20110120,221148,1.00 5D9EFDAD7C238A19,P,562462JW2,MANCHESTER TWP N J ,20060301,4.250,20210301,,,20110120,150424,20110125,15000.00,98.384,4.450,,,,20110120,221148,1.00 8FF61AFB3E76E9EA,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,150410,20110125,20000.00,97.975,,,,,20110120,221148,1.00 100CEEDF2B4BE84F,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,150230,20110215,150000.00,100.000,5.000,,,,20110120,221148,1.00 5ECEE1E10CB938B1,P,669555JQ8,NORWOOD MASS ,20011001,4.700,20161001,,,20110120,150417,20110125,50000.00,101.645,3.691,,,,20110120,221148,1.00 7E85C86A48623E32,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110120,150422,20110125,20000.00,95.175,5.236,,,,20110120,221148,1.00 EC14BC8C27324F64,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110120,150431,20110125,5000.00,90.250,5.800,,,,20110120,221148,1.00 6E70747D392D0795,P,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20110120,150421,20110125,75000.00,96.893,1.884,,,,20110120,221148,1.00 076D2305C975FCC9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,150429,20110125,250000.00,64.766,9.080,,,,20110120,221148,1.00 B4979123449B98AA,D,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110120,150054,20110125,10000.00,82.800,,,,,20110120,221148,1.00 2F12F625A682EA4B,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110120,150422,20110125,25000.00,95.000,5.477,,,,20110120,221148,1.00 D827E5731829D552,S,830218DR1,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.375,20221201,,,20110120,150427,20110121,15000.00,102.361,4.697,,,,20110120,221148,1.00 5E765833D140A0B5,S,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,10000.00,100.100,1.916,,,,20110120,221148,1.00 CFB5C48277AACFF4,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,150348,20110125,25000.00,105.209,1.568,,,,20110120,221148,1.00 4E639102290846E4,S,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,150348,20110125,20000.00,105.209,1.568,,,,20110120,221148,1.00 35E031AABEC6F117,P,75747PAJ3,REDINGS ML MO FIRE PROTN DIST ,20011201,4.400,20110301,,,20110120,150400,20110125,15000.00,99.000,14.291,,,,20110120,221148,1.00 8AAFFD8F08F3FBCB,P,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20110120,150400,20110125,100000.00,100.500,4.867,,,,20110120,221148,1.00 AD6A3FEE0BB6CA69,S,108326HY8,BRIDGEPORT TEX REF,20080215,4.000,20170815,,,20110120,150432,20110125,295000.00,109.016,2.500,,,,20110120,221148,1.00 3C7D7DA564E83A15,P,451295TA7,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.250,20161201,,,20110120,150326,20110125,100000.00,107.309,3.842,,,,20110120,221148,1.00 42640B52CCCE8377,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110120,150415,20110125,50000.00,104.655,3.350,,,,20110120,221148,1.00 4190F8C33C75B6C5,P,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110120,150424,20110125,100000.00,102.163,4.529,,,,20110120,221148,1.00 F74D2ADC0BAA1425,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20110120,150430,20110125,10000.00,100.000,5.000,,,,20110120,221148,1.00 653E8D319C793F54,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,150428,20110125,15000.00,97.613,6.300,,,,20110120,221148,1.00 C72BD0545553CA03,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,150410,20110125,10000.00,91.017,,,,,20110120,221148,1.00 3A079EB166AC8803,D,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,50000.00,100.100,,,,,20110120,221148,1.00 F9B077AAD503C0E5,D,650434ES8,NEWARK N Y CENT SCH DIST REF,20021217,5.375,20160615,,,20110120,150348,20110125,45000.00,104.209,,,,,20110120,221148,1.00 72ACE075BCC57F6F,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110120,150346,20110125,25000.00,101.996,,,,,20110120,221148,1.00 233BD339F204BF7B,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20110120,150400,20110125,100000.00,100.900,,,,,20110120,221148,1.00 2ED47338E15668A3,D,75747PAJ3,REDINGS ML MO FIRE PROTN DIST ,20011201,4.400,20110301,,,20110120,150400,20110125,15000.00,99.250,,,,,20110120,221148,1.00 170927B39A7285B0,S,455167B62,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,4.500,20220801,,,20110120,150437,20110125,5000.00,101.180,4.002,,,,20110120,221148,1.00 D38E77464E4ED8C2,P,713125AR3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.400,20270401,,,20110120,150437,20110124,10000.00,91.580,6.232,,,,20110120,221148,1.00 1C818DDD43987661,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110120,150353,20110125,50000.00,93.750,5.457,,,,20110120,221148,1.00 86A847F9884DEB17,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,150438,20110125,60000.00,99.000,5.342,,,,20110120,221148,1.00 85798C295CAB60C0,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,150236,20110125,50000.00,98.195,,,,,20110120,221148,1.00 344FCC4708181F66,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,150411,20110125,25000.00,87.470,6.000,,,,20110120,221148,1.00 24817209AE759227,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20110120,150300,20110125,150000.00,111.747,2.250,,,,20110120,221148,1.00 77F8D642ED3BA1BC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,150400,20110125,100000.00,94.214,5.960,,,,20110120,221148,1.00 7D80FDF64DDAFB91,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20110120,150400,20110125,5000.00,108.323,2.900,,,,20110120,221148,1.00 DAF36A200C6E333A,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,150400,20110125,25000.00,100.690,4.895,,,,20110120,221148,1.00 0C3BEF00CE45F600,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20110120,150424,20110125,30000.00,72.390,7.942,,,,20110120,221148,1.00 003E732CF9E1EBC8,P,870470FD8,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.375,20110601,,,20110120,150430,20110125,75000.00,100.674,2.417,,,,20110120,221148,1.00 F320F3EE8DBF6D6A,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110120,150433,20110125,5000.00,87.602,5.750,,,,20110120,221148,1.00 C26A96CB465A2CB9,S,575579BN6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20240701,,,20110120,150100,20110121,1MM+,106.707,0.580,,,,20110120,221148,1.00 F81CBEAC28F71194,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,150438,20110125,60000.00,98.125,,,,,20110120,221148,1.00 2D754D00DE88ED73,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110120,150400,20110125,50000.00,98.650,,,,,20110120,221148,1.00 6F1FD3969C8E72BF,D,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20110120,150339,20110125,50000.00,98.749,,,,,20110120,221148,1.00 8FE14D94F67B8898,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110120,150105,20110125,30000.00,94.260,,P,,,20110120,221148,1.00 8CDDD52FBDECE05A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,150400,20110125,50000.00,100.500,5.185,,,,20110120,221148,1.00 E1E52FA19F69227C,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110120,150400,20110216,25000.00,99.138,,,,,20110120,221148,1.00 5C015E25475E12B5,D,79835HEF0,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20150101,,,20110120,145410,20110125,10000.00,98.506,,P,,,20110120,221148,1.00 79D4A7B1C6E858CB,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110120,150350,20110125,10000.00,88.497,,,,,20110120,221148,1.00 1F1E822F3DF9FF89,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110120,150348,20110125,10000.00,88.747,,,,,20110120,221148,1.00 8927475796440A93,D,396706EN9,GREENVILLE TEX ELEC UTIL SYS REF,20100315,4.650,20290215,,,20110120,145929,20110125,10000.00,83.000,,,,,20110120,221148,1.00 47EB3894147F5AD0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,150400,20110125,10000.00,100.000,5.249,,,,20110120,221148,1.00 C9194AFA41AFA670,P,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20110120,150448,20110125,10000.00,91.653,6.255,,,,20110120,221148,1.00 B6D40525F4401D95,S,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20110120,150321,20110125,250000.00,103.518,2.500,,,,20110120,221148,1.00 CC660141C02AF0EB,P,495033BE1,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.500,20151201,,,20110120,150252,20110125,25000.00,104.626,2.481,,,,20110120,221148,1.00 90C997134AC332C3,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,150443,20110125,50000.00,103.371,4.446,,,,20110120,221148,1.00 C78FBBAFDC199341,D,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20110120,150448,20110125,10000.00,93.770,,,,,20110120,221148,1.00 3C46505F643BEADF,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110120,150416,20110121,1MM+,100.000,0.000,,,,20110120,221148,1.00 776ECD137E7E98EC,P,793164YC2,ST PETER MINN REF-SER C,20091201,3.250,20180201,,,20110120,150300,20110125,165000.00,101.000,3.067,,,,20110120,221148,1.00 86F7F47DF229B7E6,S,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110120,150440,20110216,25000.00,100.000,3.125,,,,20110120,221148,1.00 590479ED1AF7FD4B,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,150446,20110125,20000.00,98.864,4.836,,,,20110120,221148,1.00 0822A919107661FA,P,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,150215,20110125,150000.00,106.410,2.930,,,,20110120,221148,1.00 AD9DEC1470B0A793,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110120,150250,20110125,50000.00,114.060,,,,,20110120,221148,1.00 CBCEB15555FE2B3D,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110120,150416,20110125,50000.00,113.810,,,,,20110120,221148,1.00 93CA91C15F21D878,D,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20110120,150416,20110121,1MM+,100.000,,,,,20110120,221148,1.00 E8674F802FA025D3,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110120,150100,20110125,50000.00,94.895,,,,,20110120,221148,1.00 91C265555A1F8479,D,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20110120,150110,20110125,15000.00,99.120,,S,,,20110120,221148,1.00 258A19902936938C,D,838836KP8,SOUTH MIDDLETON PA SCH DIST ,20110216,3.125,20191001,Y,,20110120,150440,20110216,25000.00,99.138,,,,,20110120,221148,1.00 85E2815C5B74E02D,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,150456,20110125,50000.00,98.900,5.142,,,,20110120,221148,1.00 D59CA2ADDD91816D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,150458,20110125,5000.00,100.000,5.498,,,,20110120,221148,1.00 9D8AF2F8BB86A989,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110120,150501,20110125,10000.00,96.700,5.250,,,,20110120,221148,1.00 853B170B987EE264,S,934850EL8,WARREN CNTY KY REF,20090702,3.250,20180301,,,20110120,150450,20110125,5000.00,100.250,3.210,,,,20110120,221148,1.00 537A0FF8DCAA0E77,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,150452,20110125,15000.00,99.250,5.050,,,,20110120,221148,1.00 F854C49250643D58,S,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110120,150457,20110125,25000.00,107.175,3.291,,,,20110120,221148,1.00 1E566AF41D389A88,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150441,20110121,250000.00,100.000,0.000,,,,20110120,221148,1.00 85723E164D9BC283,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150441,20110121,250000.00,100.000,,,,,20110120,221148,1.00 48A3CE235E5F05FD,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150441,20110121,150000.00,100.000,0.000,,,,20110120,221148,1.00 ED62B2B79F233472,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150441,20110121,100000.00,100.000,0.000,,,,20110120,221148,1.00 B06B86028F571F43,P,235241EN2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20191201,,,20110120,150502,20110125,15000.00,105.121,4.008,,,,20110120,221148,1.00 FE356E6ED123975A,P,63877NAU1,NATOMAS UNI SCH DIST CALIF ,20010801,5.000,20200901,,,20110120,150422,20110125,150000.00,94.955,5.689,,,,20110120,221148,1.00 2405801C04DEDD3B,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,150429,20110125,25000.00,87.470,6.000,,,,20110120,221148,1.00 DC1AFAB1BC8AE5C8,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150441,20110121,150000.00,100.000,,,,,20110120,221148,1.00 B4AE6A06D62C2072,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,150455,20110125,25000.00,97.613,6.300,,,,20110120,221148,1.00 750DF13ABBE16572,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,150457,20110125,200000.00,99.550,5.031,,,,20110120,221148,1.00 800973EBA7FBCFD8,S,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,,,20110120,150409,20110125,20000.00,99.995,4.000,,,,20110120,221148,1.00 512EA602EA1870B2,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110120,150412,20110125,20000.00,76.500,5.527,,,,20110120,221148,1.00 D055A33C72EE607A,S,386138CJ8,GRAND PRAIRIE TEX REF & IMPT,20110201,5.000,20280215,Y,,20110120,150421,20110223,50000.00,98.925,5.095,,,,20110120,221148,1.00 388088AF17777978,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110120,150430,20110215,10000.00,99.997,3.300,,,,20110120,221148,1.00 8338C5A31A745BC9,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110120,150438,20110125,10000.00,94.313,5.150,,,,20110120,221148,1.00 76CC5B136957E219,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20110120,150441,20110121,100000.00,100.000,,,,,20110120,221148,1.00 60A4947ABE211CA3,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110120,150446,20110125,60000.00,111.463,,,,,20110120,221148,1.00 6E9846C1A07F2130,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110120,150342,20110125,95000.00,104.330,,S,,,20110120,221148,1.00 6E4C96D2F6564F55,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,150404,20110125,25000.00,96.883,,,,,20110120,221148,1.00 B17B80666AE36076,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,150401,20110125,25000.00,97.133,,,,,20110120,221148,1.00 FE90E7DA5942733B,D,682709NH9,ONEONTA N Y PUB IMPT,20080515,4.125,20140515,,,20110120,145910,20110125,25000.00,104.620,,,,,20110120,221148,1.00 EC1F56F37F8DA6D2,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,150506,20110125,15000.00,101.300,6.068,,,,20110120,221148,1.00 8FD1388AC907A0C1,P,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20110120,150504,20110125,50000.00,89.950,5.789,,,,20110120,221148,1.00 D46F5F684054A9BD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,150503,20110125,40000.00,78.815,6.600,,,,20110120,221148,1.00 DF9933EDFA16657B,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110120,150450,20110125,5000.00,99.689,5.463,,,,20110120,221148,1.00 4536FE2130A4D900,P,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20110120,145941,20110125,60000.00,102.054,3.170,,,,20110120,221148,1.00 51A545F57C7A5569,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110120,150454,20110125,10000.00,67.491,4.450,,,,20110120,221148,1.00 0A031592A19F4EB2,P,15487FBA3,CENTRAL PLATTE CNTY MO FIRE REF,20051020,4.750,20110301,,,20110120,150400,20110125,20000.00,99.250,12.111,,,,20110120,221148,1.00 1B27631144C37140,S,560551KN2,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20150701,,,20110120,150441,20110125,25000.00,109.110,2.800,,,,20110120,221148,1.00 A1A80B3BD8305A98,S,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,5000.00,100.100,1.916,,,,20110120,221148,1.00 76C9EA810E64CED8,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20110120,150509,20110125,15000.00,89.517,6.613,,,,20110120,221148,1.00 D058221747A4F7F5,S,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20110120,150409,20110125,30000.00,109.710,2.623,,,,20110120,221148,1.00 5F12268B5908D427,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,150427,20110125,100000.00,100.000,4.499,,,,20110120,221148,1.00 596300CA50F74782,S,442331RD8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20200301,,,20110120,150500,20110125,25000.00,106.856,4.000,,,,20110120,221148,1.00 30191BE38981551A,S,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,150413,20110125,150000.00,103.913,4.000,,,,20110120,221148,1.00 220443B71F8CC673,P,79835HEF0,SAN JUAN CNTY N MEX GROSS ,20040323,4.000,20150101,,,20110120,150431,20110125,10000.00,96.500,4.990,,,,20110120,221148,1.00 ED4507DE8BDB049E,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,150443,20110125,25000.00,87.470,6.000,,,,20110120,221148,1.00 110211B2278A5B5E,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110120,150508,20110125,10000.00,95.579,5.146,,,,20110120,221148,1.00 98BE5253B23059A2,S,348815KM2,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.500,20231001,,,20110120,150458,20110125,10000.00,103.274,4.000,,,,20110120,221148,1.00 70AF10A01A6F419D,P,689087FD1,OTSEGO CNTY N Y PUB IMPT,20021015,4.250,20201115,,,20110120,150510,20110125,10000.00,102.000,2.950,,,,20110120,221148,1.00 3275507BC83B0407,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150513,20110125,5000.00,93.500,5.459,,,,20110120,221148,1.00 24FD4735112F3539,P,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110120,145900,20110125,10000.00,107.464,3.334,,,,20110120,221148,1.00 FE6FD71FD47352B3,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110120,145321,20110124,5000.00,101.513,,,,,20110120,221148,1.00 50B98436C7FE2E4C,D,15487FBA3,CENTRAL PLATTE CNTY MO FIRE REF,20051020,4.750,20110301,,,20110120,150400,20110125,20000.00,99.500,,,,,20110120,221148,1.00 49DF4A2D423F6F57,S,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110120,150511,20110125,400000.00,107.445,0.550,,,,20110120,221148,1.00 EE61D0D26DE36D84,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110120,150446,20110125,20000.00,96.764,,,,,20110120,221148,1.00 A8B1AD5E4A8F5B2B,S,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110120,150519,20110125,10000.00,109.230,1.262,,,,20110120,221148,1.00 36A19B7325167D81,P,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110120,150509,20110125,25000.00,104.240,2.962,,,,20110120,221148,1.00 37A5CC17D592543D,P,682709NH9,ONEONTA N Y PUB IMPT,20080515,4.125,20140515,,,20110120,150514,20110125,25000.00,104.420,2.717,,,,20110120,221148,1.00 F39D196BA2BA09A1,P,505534CK1,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20150615,,,20110120,150506,20110125,25000.00,105.550,3.015,,,,20110120,221148,1.00 8EA528B15A43BE06,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110120,150512,20110125,10000.00,102.884,2.717,,,,20110120,221148,1.00 98330F380F0674E0,P,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20110120,150431,20110125,15000.00,101.517,4.335,,,,20110120,221148,1.00 AC649E06CF1227B5,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110120,150400,20110125,100000.00,101.520,,,,,20110120,221148,1.00 7ACBD2B6CB6974F4,D,682709NH9,ONEONTA N Y PUB IMPT,20080515,4.125,20140515,,,20110120,150010,20110125,25000.00,105.024,,,,,20110120,221148,1.00 B406ED7E77756340,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110120,145626,20110125,50000.00,85.635,,S,,,20110120,221148,1.00 DD0C92146B7C19C5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,150519,20110125,5000.00,88.900,5.837,,,,20110120,221148,1.00 A6F0FCB64EA10ADB,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20110120,150522,20110125,15000.00,102.260,3.705,,,,20110120,221148,1.00 9F4E07BD1D0E379A,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,150519,20110125,5000.00,95.250,5.409,,,,20110120,221148,1.00 A821A50595C69EE8,P,25888PCH9,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,3.300,20121015,,,20110120,150519,20110125,10000.00,101.564,2.366,,,,20110120,221148,1.00 497B73DB55858C07,S,64966HPP9,NEW YORK N Y SER C,20091015,4.000,20180801,,,20110120,150513,20110125,40000.00,103.499,3.467,,,,20110120,221148,1.00 49ED6208B1933A15,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20110120,145900,20110125,15000.00,81.358,5.425,,,,20110120,221148,1.00 CF01427E7ADC4500,S,271554AQ0,EAST CHAMBERS TEX INDPT SCH SCH BLDG,20080115,4.000,20170215,,,20110120,150527,20110125,300000.00,111.352,2.000,,,,20110120,221148,1.00 40EA137F6FF96C7B,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,150524,20110125,25000.00,106.744,4.550,,,,20110120,221148,1.00 B5D59E2B118FFF93,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,150459,20110125,40000.00,87.470,6.000,,,,20110120,221148,1.00 EFAF858CBF6DE113,D,386289CH3,GRAND RAPIDS MICH SAN SWR SYS REF & IMPT-SER A,19980701,5.375,20150101,,,20110120,145900,20110125,10000.00,107.625,,,,,20110120,221148,1.00 7AA7810EFD710CDF,D,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110120,145923,20110125,5000.00,86.030,,,,,20110120,221148,1.00 913814BA29BBE172,S,93974CWR7,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20290201,Y,,20110120,150000,20110202,1MM+,100.077,4.990,,,,20110120,221148,1.00 4426BDE985A1F2D0,D,64966JBU9,NEW YORK N Y SER G,20110104,5.000,20130801,,,20110120,150519,20110125,10000.00,108.730,,,,,20110120,221148,1.00 703BF15C7E38EAE6,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,150410,20110125,100000.00,96.312,,S,,,20110120,221148,1.00 59D4C2A2B7A256BE,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,150414,20110125,25000.00,98.486,,,,,20110120,221148,1.00 058A0151F659EB4B,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,150412,20110125,25000.00,98.736,,,,,20110120,221148,1.00 EB018BB3028852F2,D,878827GQ1,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20170501,,,20110120,145834,20110125,100000.00,104.150,,,,,20110120,221148,1.00 DA695C41AFDD13B4,D,600174CZ7,MILLBROOK N Y CENT SCH DIST ,20050601,4.250,20210601,,,20110120,150222,20110125,25000.00,100.522,,,,,20110120,221148,1.00 4B6F9E299C2430A8,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,150519,20110125,14000.00,80.090,,,,,20110120,221148,1.00 A201FF06D1A13069,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20110120,145743,20110125,15000.00,81.236,,S,,,20110120,221148,1.00 758CABC252B1F117,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110120,150529,20110125,5000.00,92.750,5.583,,,,20110120,221148,1.00 5298BABC85AA5C06,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110120,150410,20110125,10000.00,89.195,,S,,,20110120,221148,1.00 9BB792E5762B9C2D,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110120,150410,20110125,75000.00,93.162,,S,,,20110120,221148,1.00 C55AD435E4D71CB7,D,303820N26,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20121001,,,20110120,150511,20110125,400000.00,107.445,,,,,20110120,221148,1.00 483DFB43CDFD3DAE,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,150524,20110125,25000.00,104.869,,,,,20110120,221148,1.00 65B9EA34B04167E9,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110120,150512,20110125,200000.00,11.751,6.929,,,,20110120,221148,1.00 8A361AF50D2F1328,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110120,150200,20110125,20000.00,99.055,5.100,,,,20110120,221148,1.00 75F6E0219462F1DA,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20110120,150500,20110125,25000.00,82.961,5.612,,,,20110120,221148,1.00 77C0E8CBAE51C32D,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,150525,20110125,50000.00,99.873,5.262,,,,20110120,221148,1.00 721804C98F58B044,S,681192BB5,OLMSTED CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER C,20020501,5.000,20300101,,,20110120,150528,20110125,25000.00,103.706,1.000,,,,20110120,221148,1.00 506F19AC427075FB,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110120,150406,20110125,15000.00,57.000,9.108,,,,20110120,221148,1.00 56E433A8A223130A,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,150532,20110125,25000.00,99.000,5.077,,,,20110120,221148,1.00 880896B1B2F67584,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,150500,20110125,25000.00,91.646,5.594,,,,20110120,221148,1.00 6AA2D60B153EEB44,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20110120,150527,20110125,10000.00,95.600,4.657,,,,20110120,221148,1.00 C2BE4345DBA28FE1,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110120,150524,20110125,100000.00,97.663,,,,,20110120,221148,1.00 2CEF8B65DADC6ADA,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20110120,150528,20110125,10000.00,100.150,3.974,,,,20110120,221148,1.00 1351B3BE871B72B5,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110120,150527,20110125,100000.00,97.663,,,,,20110120,221148,1.00 68189F9EF7169AF1,P,574298AN5,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.750,20170301,,,20110120,150520,20110125,25000.00,101.710,4.040,,,,20110120,221148,1.00 A3794B5671F6DB87,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110120,150527,20110125,5000.00,85.735,6.198,,,,20110120,221148,1.00 00152373E9FF49CA,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,145801,20110121,850000.00,103.790,3.800,,,,20110120,221148,1.00 9D63A5680991C3A0,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,150443,20110125,25000.00,104.327,3.837,,,,20110120,221148,1.00 85D9FABD9DB3D608,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110120,150407,20110125,1MM+,97.504,5.170,,,,20110120,221148,1.00 FE233F74CB35A1C1,D,810489EV2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,3.250,20110701,,,20110120,145924,20110125,20000.00,100.326,,,,,20110120,221148,1.00 3C64EB37B82AE31B,D,75747PAJ3,REDINGS ML MO FIRE PROTN DIST ,20011201,4.400,20110301,,,20110120,150500,20110125,15000.00,99.250,,,,,20110120,221148,1.00 BB978A78CE79BC5B,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,150443,20110125,25000.00,104.207,,,,,20110120,221148,1.00 BDE9F579FF136178,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,150535,20110121,10000.00,80.090,6.707,,,,20110120,221148,1.00 997BCB24E2A515C6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,150535,20110125,10000.00,108.190,6.999,,,,20110120,221148,1.00 B498021DE53E2578,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150537,20110125,25000.00,93.500,5.459,,,,20110120,221148,1.00 2A6484F19D5DB8D3,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20110120,150537,20110125,5000.00,96.750,5.296,,,,20110120,221148,1.00 21AA2CAFF2DAB60F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,150538,20110202,15000.00,100.652,6.036,,,,20110120,221148,1.00 8327B28FFB2021BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,150541,20110202,10000.00,100.652,6.036,,,,20110120,221148,1.00 C0C92FF91A00BB08,S,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,,,20110120,150533,20110125,25000.00,100.625,4.917,,,,20110120,221148,1.00 939CA8D845DBEFDB,D,358229ES7,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20230901,,,20110120,144600,20110125,40000.00,100.723,,,,,20110120,221148,1.00 33C69E263FCEE208,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20110120,150536,20110125,10000.00,99.950,,,,,20110120,221148,1.00 72060F7BF799BD0D,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110120,150029,20110125,10000.00,101.134,,S,,,20110120,221148,1.00 1D47FED9741A91E8,P,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110120,150121,20110125,150000.00,96.000,5.385,,,,20110120,221148,1.00 843468281ABC5F61,S,793187AP0,ST PETERS MO CTFS PARTN SER A,20061101,4.250,20201101,,,20110120,150452,20110125,10000.00,98.250,4.472,,,,20110120,221148,1.00 EA3729881EF55415,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20110120,150534,20110125,5000.00,96.178,5.258,,,,20110120,221148,1.00 B436838553E4B858,P,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,150536,20110125,75000.00,101.094,4.858,,,,20110120,221148,1.00 913DE141B5E71621,S,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20110120,150537,20110125,30000.00,79.581,4.000,,,,20110120,221148,1.00 A63846BE09D7C365,S,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20110120,150539,20110125,15000.00,102.145,2.120,,,,20110120,221148,1.00 DA93368A944FDC9A,P,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20110120,150540,20110125,15000.00,101.645,2.323,,,,20110120,221148,1.00 D2B206A7C5B94D66,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20110120,150459,20110125,100000.00,101.452,0.761,,,,20110120,221148,1.00 31019D982562FBBB,P,122064CB2,BURLINGTON VT ARPT REV AMT,20000501,6.200,20200701,,,20110120,150535,20110125,10000.00,95.700,6.825,,,,20110120,221148,1.00 74C2ECBB182492A4,D,969003MH2,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20161101,,,20110120,150537,20110125,30000.00,78.706,,,,,20110120,221148,1.00 8483F704254BBF0E,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20110120,150539,20110125,15000.00,101.895,,,,,20110120,221148,1.00 649ACAD2A790F351,D,663464BS3,NORTHAMPTON BORO PA ,20040215,3.000,20120515,,,20110120,145410,20110125,5000.00,97.070,,P,,,20110120,221148,1.00 19139091588EB86D,D,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20110120,150540,20110125,15000.00,101.895,,,,,20110120,221148,1.00 BCF3CF56FF52494E,S,432272DU3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20430901,Y,,20110120,150538,20110127,300000.00,10.363,6.822,,,,20110120,221148,1.00 7749EB9DEFFA856E,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110120,150540,20110125,20000.00,109.607,3.546,,,,20110120,221148,1.00 8C3F38000BF8056D,P,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20110120,145833,20110125,100000.00,112.633,2.970,,,,20110120,221148,1.00 A2B2E2C78027713A,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110120,150544,20110124,1MM+,107.484,0.801,,,,20110120,221148,1.00 4DF2DD546FEAFBFA,D,512678NX7,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20271101,,,20110120,150043,20110125,75000.00,88.298,,,,,20110120,221148,1.00 02E2A617D2421295,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110120,150542,20110125,100000.00,11.826,6.908,,,,20110120,221148,1.00 BFC4BE6FCEA56115,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,150520,20110125,25000.00,87.470,6.000,,,,20110120,221148,1.00 22E379A2DBDB068D,P,662903LL5,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20170901,,,20110120,150350,20110125,175000.00,106.147,2.967,,,,20110120,221148,1.00 B57A59F8A2682507,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110120,145819,20110125,240000.00,106.147,5.370,,,,20110120,221148,1.00 4BE3045E93FC094F,P,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20110120,145800,20110125,850000.00,104.826,0.890,,,,20110120,221148,1.00 89FCBDF18694DDC9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,150535,20110125,70000.00,86.000,5.947,,,,20110120,221148,1.00 663F0C2F40540E26,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110120,112900,20110131,35000.00,101.001,5.891,,,,20110120,221148,1.00 DC60D84B6942C71E,D,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110120,150510,20110125,50000.00,96.608,,S,,,20110120,221148,1.00 9F2DDB7B624F1FEF,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,150447,20110125,50000.00,101.071,,,,,20110120,221148,1.00 2B072D3E1EA9AB45,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,150440,20110125,50000.00,101.196,,,,,20110120,221148,1.00 764F453636893345,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,150449,20110125,40000.00,91.575,,,,,20110120,221148,1.00 021A4ABF0F6B5389,D,575579BN6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20240701,,,20110120,150000,20110121,1MM+,106.707,,,,,20110120,221148,1.00 F338294A3AA6215C,D,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110120,145941,20110125,25000.00,104.440,,,,,20110120,221148,1.00 2CAB7F63C2BAC964,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,150553,20110202,5000.00,100.652,6.036,,,,20110120,221148,1.00 4BAAF8422FED68AE,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20110120,150510,20110125,15000.00,82.547,5.957,,,,20110120,221148,1.00 7CAC6B9C66C4CA7C,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,150542,20110125,50000.00,104.885,4.200,,,,20110120,221148,1.00 1BFBFF7B434A2807,P,810489EV2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,3.250,20110701,,,20110120,150400,20110125,20000.00,100.227,2.714,,,,20110120,221148,1.00 1E879A83B9B6823B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,150547,20110125,30000.00,97.000,5.223,,,,20110120,221148,1.00 5F8609B267B685FC,P,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110120,150546,20110125,10000.00,92.625,6.783,,,,20110120,221148,1.00 18878DA03F8F37BE,P,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20110120,150526,20110125,15000.00,96.500,5.570,,,,20110120,221148,1.00 DD15BEFBB89D120E,P,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110120,150533,20110125,10000.00,97.955,5.953,,,,20110120,221148,1.00 620A47CF9E9F5B43,S,389687AD6,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.250,20110901,,,20110120,150552,20110125,50000.00,102.089,0.753,,,,20110120,221148,1.00 1648A3C6AA8187AD,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20110120,150431,20110125,15000.00,101.517,,,,,20110120,221148,1.00 8BB4545A31DCC118,P,506345CY1,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20220101,,,20110120,150554,20110125,25000.00,94.347,4.924,,,,20110120,221148,1.00 5DE582245AF60FB9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,150541,20110125,25000.00,76.237,,,,,20110120,221148,1.00 85673F072F253528,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110120,150400,20110125,100000.00,109.725,,,,,20110120,221148,1.00 498BE56B9286C35F,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,150548,20110125,50000.00,78.815,6.600,,,,20110120,221148,1.00 3E6E612C3045E096,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,150549,20110125,25000.00,99.992,5.500,,,,20110120,221148,1.00 AED9F4374BD3CB40,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,150555,20110215,10000.00,99.500,5.040,,,,20110120,221148,1.00 CA16493140586AD8,D,479589CL5,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20150615,,,20110120,150020,20110125,25000.00,104.844,,,,,20110120,221148,1.00 31C5601D06C02457,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,150533,20110125,50000.00,94.732,5.125,,,,20110120,221148,1.00 4DCC410C9EF095E8,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,150300,20110125,15000.00,94.625,6.201,,,,20110120,221148,1.00 76CE5F2646A30476,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20110120,150339,20110125,175000.00,102.447,1.000,,,,20110120,221148,1.00 C9A7A61E302D46BE,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110120,150554,20110125,25000.00,95.625,5.377,,,,20110120,221148,1.00 FAD1EA56683B3BC1,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,150049,20110125,45000.00,99.745,,,,,20110120,221148,1.00 4F3F2DBB8D104E56,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110120,150601,20110125,10000.00,100.980,4.749,,,,20110120,221148,1.00 F5EBEB5C68BC2F19,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110120,145915,20110125,245000.00,99.516,4.602,,,,20110120,221148,1.00 88C37A0070AC15C0,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110120,150554,20110125,25000.00,94.625,,,,,20110120,221148,1.00 513BDC381271E1F6,D,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110120,145834,20110125,5000.00,101.722,,S,,,20110120,221148,1.00 09D180B57C80B907,D,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110120,145927,20110126,25000.00,97.537,,P,,,20110120,221148,1.00 DA60E2118E72EC84,D,689146JN9,OTSEGO MINN IMPT-SER B,20060901,4.100,20210201,,,20110120,145935,20110126,25000.00,99.500,,P,,,20110120,221148,1.00 13E3E5BB2FE601B0,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110120,150556,20110125,500000.00,96.799,5.280,,,,20110120,221148,1.00 B052FD18FA64031F,S,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,5000.00,100.100,1.916,,,,20110120,221148,1.00 BFC34CF89E961EA6,P,4522265Y5,ILLINOIS ST SALES TAX REV ,20050629,5.000,20230615,,,20110120,150500,20110125,60000.00,95.888,5.460,,,,20110120,221148,1.00 E5E38A3A125C6A89,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,150542,20110125,25000.00,105.207,3.608,,,,20110120,221148,1.00 E757F55B31E6AFAF,P,971175MS0,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20160501,,,20110120,150500,20110125,120000.00,107.699,3.060,,,,20110120,221148,1.00 B406261BC9BA5BD8,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,150603,20110125,20000.00,100.000,4.999,,,,20110120,221148,1.00 E0AECC7CD1E1F9D9,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20110120,150502,20110125,15000.00,105.900,3.584,,,,20110120,221148,1.00 597D6CD4506DA8CB,D,15487FBA3,CENTRAL PLATTE CNTY MO FIRE REF,20051020,4.750,20110301,,,20110120,150500,20110125,20000.00,99.500,,,,,20110120,221148,1.00 0F2B81450AE67229,P,663464BS3,NORTHAMPTON BORO PA ,20040215,3.000,20120515,,,20110120,150524,20110125,5000.00,95.000,7.072,,,,20110120,221148,1.00 B481101A104BF3DB,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110120,150537,20110125,25000.00,87.470,6.000,,,,20110120,221148,1.00 A9042EC1774D70E7,D,381712DF2,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20180815,,,20110120,145823,20110125,385000.00,108.152,,P,,,20110120,221148,1.00 1525082E98C51CE5,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20110120,145945,20110125,375000.00,95.512,6.455,,,,20110120,221148,1.00 6EBC2C5F707BF495,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,150600,20110201,5000.00,99.982,5.376,,,,20110120,221148,1.00 44601F4B18134FB7,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,150601,20110124,4000.00,80.090,6.708,,,,20110120,221148,1.00 B7799A14CDECA946,D,381712DF2,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20180815,,,20110120,145937,20110125,385000.00,108.228,,S,,,20110120,221148,1.00 CEF2CB40E26FE71B,D,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110120,150409,20110125,10000.00,97.955,,P,,,20110120,221148,1.00 D1F1A74D3ED7D3B6,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110120,150606,20110125,100000.00,82.492,6.450,,,,20110120,221148,1.00 6C88E90312D5FAF6,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20110120,150608,20110125,20000.00,102.000,4.505,,,,20110120,221148,1.00 51895485383269A3,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110120,150559,20110125,20000.00,90.500,5.807,,,,20110120,221148,1.00 FABC04BCF3D701A8,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,150603,20110125,20000.00,98.125,,,,,20110120,221148,1.00 B95BBE10C63AA6E0,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20110120,150608,20110125,20000.00,102.000,,,,,20110120,221148,1.00 23AC887F6BC4C302,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110120,150217,20110125,10000.00,103.834,1.500,,,,20110120,221148,1.00 6B6CA112573E15A0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150607,20110215,10000.00,101.110,4.852,,,,20110120,221148,1.00 BDF19F9E01D0570B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,150608,20110125,5000.00,100.000,4.999,,,,20110120,221148,1.00 69E7FB4C3F8D4F01,S,1456096Q1,CARROLLTON TEX IMPT,20010415,5.375,20130815,,,20110120,150610,20110125,5000.00,102.410,1.012,,,,20110120,221148,1.00 371D8ECDB93008A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,150611,20110125,10000.00,108.190,6.999,,,,20110120,221148,1.00 3C7941B90E3AA8F0,S,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20110120,150602,20110125,35000.00,94.856,5.444,,,,20110120,221148,1.00 162879429B01B1A4,P,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20110120,150608,20110125,50000.00,102.570,4.478,,,,20110120,221148,1.00 FA53FB5746A5A9B7,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,150612,20110125,10000.00,99.960,5.253,,,,20110120,221148,1.00 FC38B793C82A2F1B,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110120,150542,20110125,25000.00,104.207,,,,,20110120,221148,1.00 79896E38A7CA5F5A,D,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20110120,150602,20110125,35000.00,93.685,,,,,20110120,221148,1.00 77684041972450FF,P,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20110120,150544,20110125,50000.00,113.510,2.547,,,,20110120,221148,1.00 69C35365E7C83220,S,542378AA2,LONEDELL R-XIV SCH DIST MO MO ASSN RURAL ED,20110201,3.500,20150301,Y,,20110120,150500,20110202,133000.00,100.000,3.499,,,,20110120,221148,1.00 D4ECE40E67FAC9B2,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110120,150058,20110125,100000.00,95.965,5.444,,,,20110120,221148,1.00 A29137A6BA8D5DFA,S,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110120,150606,20110215,15000.00,99.723,3.585,,,,20110120,221148,1.00 9D605FE8CB5EB04C,S,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20110120,150600,20110125,25000.00,85.461,5.390,,,,20110120,221148,1.00 DF70959FCC45B30E,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110120,150404,20110125,1MM+,108.555,1.648,,,,20110120,221148,1.00 4AA541521B9DEC6A,P,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20110120,150332,20110125,65000.00,94.610,5.090,,,,20110120,221148,1.00 61111A54CDD8599F,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110120,150058,20110125,100000.00,96.000,,,,,20110120,221148,1.00 EC2A47629CFB2BA0,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,150600,20110125,15000.00,95.897,5.820,,,,20110120,221148,1.00 7EFADFF9DBFCD510,P,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20110120,150611,20110125,25000.00,100.200,3.577,,,,20110120,221148,1.00 13FACB9A237AE9A1,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,150614,20110125,250000.00,100.000,5.249,,,,20110120,221148,1.00 184138DE44FD7A21,D,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20110120,144633,20110125,75000.00,102.304,,,,,20110120,221148,1.00 E4A24817900C4761,S,64966EDE4,NEW YORK N Y SER K,20050303,3.625,20160801,,,20110120,150617,20110125,25000.00,102.900,2.935,,,,20110120,221148,1.00 4A6531E14C7E208E,S,724581GD9,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.650,20140801,,,20110120,150617,20110125,150000.00,102.638,2.856,,,,20110120,221148,1.00 0F9A3F9936089529,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110120,150623,20110125,25000.00,110.932,2.169,,,,20110120,221148,1.00 C84B04B34D2739B9,P,724581GD9,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.650,20140801,,,20110120,150623,20110125,150000.00,101.638,3.154,,,,20110120,221148,1.00 DCBFC6F9A21E5A70,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,150616,20110125,70000.00,86.000,5.947,,,,20110120,221148,1.00 8DAFAC24477AADEF,S,258885VW9,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,3.625,20111215,,,20110120,150620,20110125,10000.00,102.671,0.607,,,,20110120,221148,1.00 AE4228492BBCCE37,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20110120,150618,20110125,5000.00,103.830,1.200,,,,20110120,221148,1.00 68F55C6251541D1C,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110120,150521,20110125,20000.00,82.946,,,,,20110120,221148,1.00 37B90136370C354C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150622,20110215,10000.00,101.110,4.852,,,,20110120,221148,1.00 9E5DE037BA6B09C4,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20110120,150623,20110125,10000.00,83.800,5.537,,,,20110120,221148,1.00 42D0A17542C40520,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150626,20110125,25000.00,100.850,4.786,,,,20110120,221148,1.00 D8061F37FB77BCCB,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,150618,20110125,20000.00,96.324,5.942,,,,20110120,221148,1.00 5C9760DE980097E8,D,724581GD9,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.650,20140801,,,20110120,150617,20110125,150000.00,102.138,,,,,20110120,221148,1.00 BA9431A91239A482,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110120,150623,20110125,25000.00,109.682,,,,,20110120,221148,1.00 DAA6DE1B60452FB9,D,724581GD9,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,3.650,20140801,,,20110120,150623,20110125,150000.00,102.138,,,,,20110120,221148,1.00 ACC2AEC4ADD1A792,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110120,150606,20110215,15000.00,98.723,,,,,20110120,221148,1.00 F9A8CAA9FE60EA78,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110120,150627,20110125,100000.00,103.218,3.481,,,,20110120,221148,1.00 A284BF9276B63A5D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110120,150627,20110125,5000.00,72.040,6.665,,,,20110120,221148,1.00 87C3CAA2EB0A0BB2,S,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,150543,20110125,50000.00,103.913,4.000,,,,20110120,221148,1.00 EB36628480EC6937,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,150600,20110125,50000.00,97.303,,,,,20110120,221148,1.00 911BEAAE3D2DC37E,S,47272CCH6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.250,20231101,,,20110120,150553,20110125,50000.00,99.000,4.352,,,,20110120,221148,1.00 A39829DD20E3E9EA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150625,20110215,25000.00,102.397,4.683,,,,20110120,221148,1.00 3B433FB052623835,D,234685JM8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,3.000,20120215,,,20110120,150233,20110125,75000.00,102.360,,,,,20110120,221148,1.00 A3815CC0CDC4A9D6,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110120,150400,20110125,25000.00,84.624,,,,,20110120,221148,1.00 77B1995B851FBDC6,S,160853NM5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20160115,,,20110120,150600,20110125,10000.00,110.212,2.786,,,,20110120,221148,1.00 BCA66AD262FCCFE9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,150631,20110125,20000.00,99.975,5.002,,,,20110120,221148,1.00 43F614FE8E141DFC,S,266705WS7,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.000,20130601,,,20110120,150624,20110125,25000.00,106.227,1.300,,,,20110120,221148,1.00 18DC3418D87DC4AC,S,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,10000.00,100.100,1.916,,,,20110120,221148,1.00 C7EF6E95A46A0B43,D,890176GU8,TONAWANDA N Y CITY SCH DIST ,20080815,4.000,20150815,,,20110120,150005,20110125,25000.00,104.850,,,,,20110120,221148,1.00 E1A0E69F74EEC32D,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110120,150631,20110125,5000.00,107.139,2.701,,,,20110120,221148,1.00 9274089BF14BA25E,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110120,150622,20110125,1MM+,110.565,3.650,,,,20110120,221148,1.00 B95FBD08D3C3E9CC,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110120,150221,20110125,100000.00,111.854,1.448,,,,20110120,221148,1.00 E830F9BC7A4D57EC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,150619,20110125,250000.00,98.807,5.338,,,,20110120,221148,1.00 2C633686C644EC21,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110120,150634,20110125,15000.00,99.310,5.550,,,,20110120,221148,1.00 5A2A354F66480A30,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,150033,20110125,415000.00,100.068,6.033,,,,20110120,221148,1.00 868DDE3D61EAC3A6,P,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20110120,150128,20110125,590000.00,91.547,6.900,,,,20110120,221148,1.00 34A355B7B5037517,P,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20110120,150100,20110125,100000.00,104.251,1.491,,,,20110120,221148,1.00 E32CC7AC6CE27FDB,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,150534,20110125,50000.00,103.326,,,,,20110120,221148,1.00 0DDA3786CEF4628F,P,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110120,150635,20110125,40000.00,71.156,5.360,,,,20110120,221148,1.00 02A7D0569B1D9FF9,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,150632,20110125,50000.00,93.900,5.955,,,,20110120,221148,1.00 3D97A3A47E3EA2DC,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,150635,20110125,50000.00,89.750,5.490,,,,20110120,221148,1.00 A951DDC2F2ADF5A6,P,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110120,150634,20110125,30000.00,72.454,7.905,,,,20110120,221148,1.00 88B7248BE3470AC2,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,150628,20110125,10000.00,98.100,4.818,,,,20110120,221148,1.00 C3ADF04423BB8C0C,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,150532,20110125,50000.00,103.451,,,,,20110120,221148,1.00 5A312D9C359AAC1D,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,150637,20110125,55000.00,89.006,5.748,,,,20110120,221148,1.00 C026C2E39974233D,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,150146,20110125,100000.00,26.520,6.456,,,,20110120,221148,1.00 F302B76E02FAA73A,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110120,150158,20110125,455000.00,89.288,4.560,,,,20110120,221148,1.00 ACE11054328584D1,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110120,150642,20110125,5000.00,97.987,5.780,,,,20110120,221148,1.00 431060E8CCEA7BBF,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20110120,150643,20110125,5000.00,96.898,4.800,,,,20110120,221148,1.00 EFFAEFD9451FCEE5,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20110120,150644,20110125,5000.00,86.000,5.608,,,,20110120,221148,1.00 8199D632801EED9C,S,45129YSG2,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL I,20070801,5.150,20390101,,,20110120,150647,20110125,10000.00,94.570,5.533,,,,20110120,221148,1.00 AE02368DEA00CD95,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20110120,150634,20110125,100000.00,103.056,4.487,,,,20110120,221148,1.00 6B2859D020EDD8C5,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110120,150631,20110125,5000.00,106.979,,,,,20110120,221148,1.00 AE2EE4DAD53D595F,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,150600,20110125,25000.00,96.903,5.300,,,,20110120,221148,1.00 0AA76A0F97248DEF,P,45129TWT0,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-MEZZ-I-2,19981201,5.200,20200701,,,20110120,150650,20110125,5000.00,98.000,5.473,,,,20110120,221148,1.00 4F3BAD5AABBA2897,P,586807DN6,MENIFEE CALIF UN SCH DIST 2008 ELECTION-SER B,20090318,5.250,20260801,,,20110120,150637,20110125,35000.00,95.971,5.643,,,,20110120,221148,1.00 2610EFF21075BC91,P,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20110120,150645,20110125,10000.00,70.587,7.996,,,,20110120,221148,1.00 78A260E28A44F4B7,P,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110120,150646,20110125,25000.00,97.774,5.392,,,,20110120,221148,1.00 46EE41374E0EF68E,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,150625,20110125,250000.00,98.518,5.113,,,,20110120,221148,1.00 8EE629C8896C0EAF,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,150533,20110125,1MM+,95.780,5.310,,,,20110120,221148,1.00 7F91D486F3679635,S,377622DT9,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20150501,,,20110120,150652,20110125,70000.00,102.382,2.655,,,,20110120,221148,1.00 2E1A0F7F38636B65,P,377622DT9,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20150501,,,20110120,150653,20110125,70000.00,101.384,2.902,,,,20110120,221148,1.00 86E526E8200B3F8C,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110120,150652,20110125,45000.00,109.412,3.705,,,,20110120,221148,1.00 9577AB1B75A5E423,S,542378AB0,LONEDELL R-XIV SCH DIST MO MO ASSN RURAL ED,20110201,4.250,20200301,Y,,20110120,150500,20110202,185000.00,100.000,4.249,,,,20110120,221148,1.00 7E6255F66C389229,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110120,150500,20110125,10000.00,99.055,5.100,,,,20110120,221148,1.00 FD68798788BD9809,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,150547,20110125,10000.00,90.100,5.706,,,,20110120,221148,1.00 8D3D705E035A25B2,S,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20110120,150646,20110125,75000.00,104.743,3.100,,,,20110120,221148,1.00 D724173F8319C691,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110120,150600,20110125,15000.00,97.161,5.471,,,,20110120,221148,1.00 C80FF883DEAD5807,D,890176GU8,TONAWANDA N Y CITY SCH DIST ,20080815,4.000,20150815,,,20110120,150025,20110125,25000.00,105.226,,,,,20110120,221148,1.00 3D674B97E39F65C7,D,745145UN0,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20170701,,,20110120,150635,20110125,40000.00,71.156,,,,,20110120,221148,1.00 B1527404CB58BC0A,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20110120,150634,20110125,100000.00,104.097,,,,,20110120,221148,1.00 BD25DE2D5907E6C5,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,150700,20110125,50000.00,100.002,5.999,,,,20110120,221148,1.00 81826CFFCBC19818,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150654,20110125,50000.00,93.250,5.478,,,,20110120,221148,1.00 52FC50762FEB636A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110120,150654,20110125,10000.00,97.302,4.988,,,,20110120,221148,1.00 54EFEDC2A2D35CA2,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150657,20110125,5000.00,99.850,5.012,,,,20110120,221148,1.00 F559A579E2B3F798,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110120,150634,20110125,30000.00,73.185,,,,,20110120,221148,1.00 B935B1C4FBDF1BEA,D,258885VW9,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,3.625,20111215,,,20110120,150626,20110125,10000.00,102.070,,,,,20110120,221148,1.00 CC54D41D52F9D6CA,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,150623,20110125,10000.00,98.000,,,,,20110120,221148,1.00 908F383EC0FBBC11,S,92007AAM9,VALLEY REGL FIRE AUTH KING & ,20080724,4.125,20201201,,,20110120,150658,20110125,10000.00,101.912,3.839,,,,20110120,221148,1.00 DA39F78DDDF94530,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,150701,20110125,50000.00,93.250,5.478,,,,20110120,221148,1.00 E0EBF1E703E75648,S,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20110120,150544,20110125,25000.00,107.458,1.600,,,,20110120,221148,1.00 80CBFF1FC8311429,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110120,150657,20110125,5000.00,83.081,6.630,,,,20110120,221148,1.00 31635278651F1811,P,695756AS5,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.200,20240215,,,20110120,150449,20110125,260000.00,102.688,3.700,,,,20110120,221148,1.00 9124C5C9CD502620,P,124439GH7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20161215,,,20110120,150652,20110125,25000.00,104.320,3.042,,,,20110120,221148,1.00 050348854062A1B6,P,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20110120,150656,20110125,25000.00,103.110,2.946,,,,20110120,221148,1.00 6B751F41C67FB0B6,P,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110120,150658,20110125,25000.00,104.860,3.016,,,,20110120,221148,1.00 1AFBF194FEF3657B,P,28112NCB9,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.250,20160701,,,20110120,150651,20110125,20000.00,103.413,3.192,,,,20110120,221148,1.00 E11E89BA55BC4DC0,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110120,150655,20110125,20000.00,100.567,3.915,,,,20110120,221148,1.00 F285D1D63A6BEA27,S,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110120,150654,20110125,10000.00,98.007,4.576,,,,20110120,221148,1.00 610B640B0A757222,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110120,150655,20110125,20000.00,100.200,6.031,,,,20110120,221148,1.00 0B1C6FCDA5BA1AD9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,150642,20110127,100000.00,95.781,5.314,,,,20110120,221148,1.00 9140A663E8AA78C6,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110120,150645,20110125,5000.00,99.825,5.013,,,,20110120,221148,1.00 7B353CE1D0F4F243,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,150647,20110127,30000.00,99.000,5.081,,,,20110120,221148,1.00 A32DBEB452067B7F,S,79727LAQ2,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20160401,,,20110120,150653,20110125,20000.00,99.994,5.249,,,,20110120,221148,1.00 1D6A3E22C0DDCD97,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110120,150659,20110125,10000.00,100.000,5.064,,,,20110120,221148,1.00 E1CC268DDF49226F,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,142000,20110125,465000.00,107.982,2.500,,,,20110120,221148,1.00 EAEC697895F56A61,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,142000,20110125,45000.00,107.982,2.500,,,,20110120,221148,1.00 E4D8592E8BFFB3EF,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,150706,20110125,10000.00,102.000,4.706,,,,20110120,221148,1.00 EE45DC7B1BD20D04,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,150709,20110125,30000.00,100.384,4.948,,,,20110120,221148,1.00 8693601F22BA41C4,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110120,150654,20110125,25000.00,83.500,6.601,,,,20110120,221148,1.00 FF5E88DB3DA050D3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110120,150658,20110125,45000.00,79.638,6.964,,,,20110120,221148,1.00 9097CC57BD8278B4,P,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20110120,150701,20110121,5000.00,86.238,8.265,,,,20110120,221148,1.00 7E8FCE4FD88D8321,S,650367HS7,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20150715,,,20110120,150613,20110125,45000.00,102.250,2.434,,,,20110120,221148,1.00 7CD23E07AF05A044,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110120,150000,20110125,50000.00,98.000,,,,,20110120,221148,1.00 10237D8B380D334C,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,150700,20110125,50000.00,99.983,6.745,,,,20110120,221148,1.00 4D12EC54C6B0910E,P,50963NEE5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,4.600,20140901,,,20110120,150700,20110125,25000.00,95.448,6.024,,,,20110120,221148,1.00 D30570D3F9274B0A,P,696618HE0,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.400,20150902,,,20110120,150700,20110125,70000.00,87.612,7.641,,,,20110120,221148,1.00 F49FF78A5B4013EF,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20110120,150700,20110125,20000.00,88.372,5.994,,,,20110120,221148,1.00 BB66A30F4EBE6DFF,P,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20110120,150700,20110125,20000.00,89.783,5.991,,,,20110120,221148,1.00 5BF13A24BE59A952,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,150717,20110125,55000.00,100.600,4.848,,,,20110120,221148,1.00 BF2CE0B1867DCA20,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,150648,20110125,25000.00,97.100,4.627,,,,20110120,221148,1.00 4B1A42163ECCE1A5,P,795608PS1,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20190301,,,20110120,150716,20110125,100000.00,103.469,3.256,,,,20110120,221148,1.00 B99566A5FEA4D9A7,P,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110120,150712,20110125,5000.00,105.164,3.713,,,,20110120,221148,1.00 93991C353692D989,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,150633,20110125,100000.00,85.352,5.900,,,,20110120,221148,1.00 0040E589144CB600,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110120,150710,20110125,10000.00,83.438,6.591,,,,20110120,221148,1.00 53CAC9FA6A280E0D,S,269474CP5,EAGLE CNTY COLO REF,20030201,3.625,20121201,,,20110120,150713,20110125,10000.00,104.681,1.063,,,,20110120,221148,1.00 656A8E8A359625FD,P,373539TS4,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,3.300,20161201,,,20110120,150708,20110125,5000.00,99.292,3.434,,,,20110120,221148,1.00 D4861833B8A14A94,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110120,150713,20110125,10000.00,101.893,4.435,,,,20110120,221148,1.00 1465D85E57093831,S,745277NU3,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20180801,,,20110120,150715,20110201,100000.00,102.811,3.314,,,,20110120,221148,1.00 A71E076B52BA9DCB,S,498530Q98,KLEIN TEX INDPT SCH DIST ,20060201,4.500,20230801,,,20110120,150646,20110125,50000.00,102.879,3.800,,,,20110120,221148,1.00 C098B0C722531706,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20110120,150636,20110125,15000.00,82.361,6.500,,,,20110120,221148,1.00 9CEC6074B37C1444,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,150709,20110125,50000.00,92.996,5.779,,,,20110120,221148,1.00 B2DC910392A7BA19,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,150720,20110125,5000.00,100.000,4.999,,,,20110120,221148,1.00 A28D3C47B82E2922,S,647203BB3,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.375,20260901,,,20110120,150722,20110125,10000.00,93.302,4.997,,,,20110120,221148,1.00 A9BDC13BC0CAD6B9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,150620,20110125,10000.00,100.305,5.210,,,,20110120,221148,1.00 FDA3D5232BCCB765,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,150631,20110125,50000.00,89.574,6.000,,,,20110120,221148,1.00 5915C6A7AF2FCB83,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,150714,20110125,5000.00,99.372,5.045,,,,20110120,221148,1.00 4DEC9763C9682DB7,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110120,150721,20110125,10000.00,100.980,4.749,,,,20110120,221148,1.00 89299EA8A1044C2E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,145825,20110125,500000.00,98.750,,,,,20110120,221148,1.00 1D8044FD9B31EF2C,S,650014RR6,NEW YORK ST TWY AUTH SECOND SER B,20090630,3.875,20190401,,,20110120,150720,20110125,15000.00,102.000,3.590,,,,20110120,221148,1.00 6262493D37451782,S,13062RN53,CALIFORNIA ST REF,20051201,4.625,20290301,,,20110120,150725,20110125,50000.00,84.938,6.000,,,,20110120,221148,1.00 7C5538CA36682504,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110120,150708,20110125,60000.00,111.164,2.099,,,,20110120,221148,1.00 033F13D39F9244DB,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110120,150723,20110125,100000.00,107.835,3.282,,,,20110120,221148,1.00 B4D3D4EA858BA8E7,P,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110120,150731,20110125,75000.00,83.018,5.994,,,,20110120,221148,1.00 A4DD25EDE4C2068A,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110120,150723,20110125,20000.00,104.160,4.101,,,,20110120,221148,1.00 EEDEA2B556E1158B,S,512606F58,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20111201,,,20110120,150727,20110209,500000.00,101.196,0.520,,,Y,20110120,221148,1.00 D758F49502985670,D,377622DT9,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20150501,,,20110120,150652,20110125,70000.00,101.881,,,,,20110120,221148,1.00 48413A26C2B5D71D,D,377622DT9,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20150501,,,20110120,150653,20110125,70000.00,101.884,,,,,20110120,221148,1.00 DCFD3AD671580CBC,P,422002DY8,HAZLETON PA AREA SCH DIST ,20040701,4.500,20180301,,,20110120,150716,20110125,30000.00,99.380,4.603,,,,20110120,221148,1.00 7614C7E837589B0F,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,150723,20110125,250000.00,97.905,6.150,,,,20110120,221148,1.00 E247A1DD5E903E4B,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20110120,150700,20110125,10000.00,94.210,5.250,,,,20110120,221148,1.00 BE38863B60952499,P,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20110120,150729,20110125,100000.00,71.174,7.136,,,,20110120,221148,1.00 28D5FDFBFBB23469,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110120,150721,20110125,75000.00,104.663,3.792,,,,20110120,221148,1.00 A33D1084FC825543,S,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,15000.00,100.100,1.916,,,,20110120,221148,1.00 18CA2DDB62F75604,S,928346KC8,VISTA CALIF UNI SCH DIST SER B,20040107,4.600,20230801,,,20110120,150718,20110125,25000.00,96.708,4.956,,,,20110120,221148,1.00 650DD6FA88348C13,P,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20110120,150556,20110125,20000.00,96.550,6.720,,,,20110120,221148,1.00 981057327547757C,S,602245WE8,MILWAUKEE CNTY WIS TAXABLE-CORP PURP-SER A-BUILD,20100501,4.000,20181001,,,20110120,150515,20110125,1MM+,103.339,3.500,,,,20110120,221148,1.00 422511F9C203772E,S,786153KL9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.875,20130901,Y,,20110120,113000,20110127,150000.00,100.000,2.874,,,Y,20110120,221148,1.00 324FC65EBCC41075,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,150300,20110125,75000.00,100.000,4.999,,,,20110120,221148,1.00 D14F61F090474A40,P,004014EQ5,ACADEMY TEX INDPT SCH DIST ,20030701,4.100,20220815,,,20110120,150516,20110125,145000.00,101.585,3.446,,,,20110120,221148,1.00 DB7A02AB28BD9DCC,S,797391ZA0,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20210201,,,20110120,150734,20110125,20000.00,98.500,5.194,,,,20110120,221148,1.00 DBD5083A02639338,P,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110120,150200,20110125,50000.00,104.470,2.767,,,,20110120,221148,1.00 7DBB88455F2357C1,P,438670JT9,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20130701,,,20110120,150200,20110125,100000.00,108.609,1.389,,,,20110120,221148,1.00 18B14D4A5439B876,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,150731,20110125,10000.00,100.000,5.249,,,,20110120,221148,1.00 CA345384E3C4BEAC,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110120,150717,20110125,10000.00,101.480,3.732,,,,20110120,221148,1.00 5C6F4183369C9B8D,S,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110120,150738,20110125,30000.00,105.025,3.788,,,,20110120,221148,1.00 7A451E97A804E9AC,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110120,150738,20110202,10000.00,98.990,6.084,,,,20110120,221148,1.00 AC3875B24CA6132C,S,230568BH9,CUMBERLAND CNTY N J IMPT AUTH ,20091007,5.000,20300101,,,20110120,150709,20110125,50000.00,101.724,1.001,,,,20110120,221148,1.00 8EF1B1AFB1330E1B,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,150707,20110125,100000.00,95.000,5.464,,,,20110120,221148,1.00 09EA3AE19B1BF6D8,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110120,150723,20110125,20000.00,90.764,5.730,,,,20110120,221148,1.00 10A49DC69F7C029A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,150724,20110125,50000.00,94.732,5.125,,,,20110120,221148,1.00 49AF78D2A321CFAF,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,150739,20110125,1MM+,92.555,5.928,,,,20110120,221148,1.00 41BADA47768BB0A0,P,567389RX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20180701,,,20110120,150700,20110125,50000.00,102.909,3.551,,,,20110120,221148,1.00 32D4EC9A33FB45C5,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,143246,20110125,35000.00,100.000,4.999,,,,20110120,221148,1.00 584886FBBEB9B6A3,P,29508RBT2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20140701,,,20110120,150331,20110125,200000.00,110.432,1.850,,,,20110120,221148,1.00 141FE58F0EC51AD8,P,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110120,150721,20110125,100000.00,95.953,4.952,,,,20110120,221148,1.00 09C5EF7181C4F953,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110120,150743,20110125,20000.00,106.850,2.424,,,,20110120,221148,1.00 AE870D7777C3849C,D,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20110120,150548,20110125,10000.00,84.170,,S,,,20110120,221148,1.00 1A0E4171AC98A11D,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110120,150550,20110125,150000.00,96.050,,S,,,20110120,221148,1.00 CB59F2823FFC8198,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,150600,20110125,100000.00,97.190,,,,,20110120,221148,1.00 F00B8CD3ADE3A482,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,150556,20110125,100000.00,97.250,,,,,20110120,221148,1.00 1E28749DE3D2A2FA,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110120,150622,20110125,1MM+,110.565,,,,,20110120,221148,1.00 13C7004327B11454,D,161037XM3,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.375,20240601,,,20110120,150654,20110125,10000.00,96.318,,,,,20110120,221148,1.00 314E4CAEB3A64481,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110120,150659,20110125,10000.00,98.100,,,,,20110120,221148,1.00 648E817415F8B4A1,D,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110120,150500,20110125,400000.00,99.875,,S,,,20110120,221148,1.00 5D999E71B260DB0B,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110120,150436,20110125,200000.00,98.750,,,,,20110120,221148,1.00 8F50EB9A160B49C8,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110120,150110,20110125,20000.00,98.101,,S,,,20110120,221148,1.00 93FE18171CC87C71,D,757560AQ0,REDLANDS CALIF CMNTY FACS DIST NO-2001-1-NORTHWEST DEV PROJ,20010906,6.400,20220901,,,20110120,150701,20110121,5000.00,86.671,,,,,20110120,221148,1.00 576A5961F11898FA,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110120,150549,20110125,25000.00,105.060,,,,,20110120,221148,1.00 4DB1C85761AD3169,D,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,150648,20110125,25000.00,97.000,,,,,20110120,221148,1.00 E3BB4B888BC38508,D,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20110120,150622,20110125,50000.00,98.875,,,,,20110120,221148,1.00 5C89AC9D1C98BFBD,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,150600,20110125,55000.00,87.006,,,,,20110120,221148,1.00 47305093FC976F63,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,150747,20110125,25000.00,82.500,6.330,,,,20110120,221148,1.00 5E6771D7A6D23572,S,696550KJ0,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.800,20120801,,,20110120,150600,20110125,25000.00,103.854,1.227,,,,20110120,221148,1.00 C050FBE1776C2749,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110120,150700,20110125,1MM+,96.500,5.316,,,,20110120,221148,1.00 F973021CB36ADBA7,S,935358EN7,WARREN MICH WTR & SWR REV REF,20050901,4.000,20161101,,,20110120,150502,20110131,20000.00,100.000,3.997,,,,20110120,221148,1.00 C08EC6CBA40FB319,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,150410,20110125,10000.00,90.817,,,,,20110120,221148,1.00 CE96BC94EFB5E1C3,D,842601EZ5,SOUTHERN COLUMBIA AREA SCH ,20110215,3.550,20200401,Y,,20110120,150606,20110215,15000.00,98.723,,,,,20110120,221148,1.00 97A4C061D711CB75,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150625,20110215,25000.00,99.997,,,,,20110120,221148,1.00 7FB90015AD777CE2,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110120,150626,20110125,50000.00,98.200,,,,,20110120,221148,1.00 45FADA1C0984F5C5,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,133429,20110125,250000.00,92.409,,S,,,20110120,221148,1.00 2AD3152407F8CB37,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110120,150620,20110125,5000.00,58.015,,,,,20110120,221148,1.00 B6445BA257B78CEB,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110120,150035,20110125,25000.00,105.468,,,,,20110120,221148,1.00 E1A1E09A3A439B30,D,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110120,150731,20110125,75000.00,83.435,,,,,20110120,221148,1.00 1BD2EAD8FBA06DC0,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150610,20110127,150000.00,99.335,,P,,,20110120,221148,1.00 D8C8B8C8BE238246,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110120,150755,20110125,5000.00,92.194,5.700,,,,20110120,221148,1.00 82F4A09A90D710BB,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20110120,150710,20110125,25000.00,88.484,6.100,,,,20110120,221148,1.00 6BA6161EAD6F2E6C,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110120,150730,20110125,75000.00,103.627,,,,,20110120,221148,1.00 3365E8A37094C0BE,P,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,150749,20110125,100000.00,102.458,4.383,,,,20110120,221148,1.00 DEC355984D5C0BB8,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,150754,20110125,50000.00,88.137,5.900,,,,20110120,221148,1.00 F0BD4EC6F02DFB85,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,150753,20110125,100000.00,94.774,5.400,,,,20110120,221148,1.00 E84C02AF8C00757C,P,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,150000,20110125,635000.00,107.931,1.660,,,,20110120,221148,1.00 0643F53EB34EF9E5,P,217187AX1,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20391001,,,20110120,150759,20110124,15000.00,87.000,5.395,,,,20110120,221148,1.00 1674B95649727C86,S,561807HP6,MANASSAS PARK VA REF,20080508,4.750,20200101,,,20110120,150746,20110125,50000.00,109.056,3.279,,,,20110120,221148,1.00 06A46CF8C6BDC795,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,150754,20110125,45000.00,95.750,5.358,,,,20110120,221148,1.00 FCB247CF7577DC43,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,150753,20110125,100000.00,112.645,1.270,,,,20110120,221148,1.00 7986827A63296BC4,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110120,150750,20110125,25000.00,90.074,6.150,,,,20110120,221148,1.00 D856CAA08681A3D3,D,696550KJ0,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.800,20120801,,,20110120,150638,20110125,25000.00,103.729,,,,,20110120,221148,1.00 A79686F259564723,D,928346KC8,VISTA CALIF UNI SCH DIST SER B,20040107,4.600,20230801,,,20110120,150727,20110125,25000.00,96.608,,,,,20110120,221148,1.00 735A84C6BFED3CA7,D,928346KC8,VISTA CALIF UNI SCH DIST SER B,20040107,4.600,20230801,,,20110120,150718,20110125,25000.00,96.608,,,,,20110120,221148,1.00 6F838AE70425620D,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110120,150713,20110125,10000.00,100.392,,,,,20110120,221148,1.00 A3FD182F00B4BA27,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110120,150110,20110125,40000.00,86.887,,S,,,20110120,221148,1.00 FC71E93032B2C3A7,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110120,150723,20110125,20000.00,104.160,,,,,20110120,221148,1.00 CD92932E6C5F8975,D,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20110120,150316,20110125,100000.00,79.226,,,,,20110120,221148,1.00 B9E91255FC72C9C3,D,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20110120,150634,20110125,100000.00,101.251,,,,,20110120,221148,1.00 6B6CEF99C193F2AB,D,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110120,150700,20110125,10000.00,101.380,,,,,20110120,221148,1.00 94287BA9B40C53BC,D,269474CP5,EAGLE CNTY COLO REF,20030201,3.625,20121201,,,20110120,150719,20110125,10000.00,104.081,,,,,20110120,221148,1.00 3035DBF8E35B845C,D,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110120,143747,20110125,130000.00,105.050,,S,,,20110120,221148,1.00 EDB743DA815FEFF3,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,150739,20110125,1MM+,93.055,,,,,20110120,221148,1.00 0EC5A540B25CE29E,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110120,150630,20110125,25000.00,111.292,,,,,20110120,221148,1.00 4A58DD5FB76FC824,P,59334PCH8,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20170701,,,20110120,150757,20110125,30000.00,102.609,3.543,,,,20110120,221148,1.00 FD983AF5E381DFCC,S,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20110120,150755,20110125,10000.00,94.150,4.630,,,,20110120,221148,1.00 EB9849AD6CF67951,S,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20110120,150757,20110125,10000.00,101.192,1.231,,,,20110120,221148,1.00 FF13B8BF4EA096BB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,150650,20110127,75000.00,97.306,5.200,,,,20110120,221148,1.00 CA528D5B3EAC2C6D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,150747,20110127,100000.00,96.006,5.297,,,,20110120,221148,1.00 C8E6778560E142D9,D,010632HH3,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,4.750,20120101,,,20110120,145656,20110125,75000.00,102.304,,,,,20110120,221148,1.00 A17B825543F8A6BA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,150753,20110125,100000.00,93.774,,,,,20110120,221148,1.00 7E53B527990E0C52,D,124439GH7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20161215,,,20110120,150612,20110125,25000.00,104.520,,,,,20110120,221148,1.00 99802B059FB4EA7D,D,797646MG8,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20150615,,,20110120,150731,20110125,5000.00,105.164,,,,,20110120,221148,1.00 4DD8A81A129A18F1,P,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110120,150716,20110125,20000.00,100.250,3.739,,,,20110120,221148,1.00 226FDF6CD9D46E0B,P,45129TA64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-3,19990501,5.350,20190101,,,20110120,150806,20110125,5000.00,98.000,5.665,,,,20110120,221148,1.00 F8D6EA137C72C9A0,S,705387QM3,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,3.000,20120315,,,20110120,150757,20110125,25000.00,101.675,1.510,,,,20110120,221148,1.00 EB781E5D7AA20F29,S,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110120,150744,20110125,25000.00,106.000,4.000,,,,20110120,221148,1.00 C20E1A8018A5F11F,P,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110120,150400,20110125,30000.00,61.583,8.061,,,,20110120,221148,1.00 A1DE39F195E285BB,P,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20110120,150556,20110125,10000.00,96.225,6.887,,,,20110120,221148,1.00 E00C88F53817A015,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,150735,20110125,25000.00,103.074,4.250,,,,20110120,221148,1.00 B16C4F5C4AA4E487,D,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20110120,150551,20110125,25000.00,100.000,,,,,20110120,221148,1.00 97C325E36EB6A116,D,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110120,150357,20110125,100000.00,101.580,,,,,20110120,221148,1.00 396A6D570EB5DAC7,D,085644EK4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.000,20230501,,,20110120,150755,20110125,10000.00,92.250,,,,,20110120,221148,1.00 C95A0F8E488226F9,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110120,150145,20110125,15000.00,103.003,,S,,,20110120,221148,1.00 3FE2CDD29CEBAFD8,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110120,150540,20110125,200000.00,98.650,,,,,20110120,221148,1.00 96B71D4C84A313D1,D,052409CB3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,4.300,20330101,,,20110120,150402,20110125,30000.00,61.800,,P,,,20110120,221148,1.00 06C16F1ACD5F127E,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20110120,145233,20110125,10000.00,72.481,,S,,,20110120,221148,1.00 49880B4F5137552E,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20110120,150332,20110125,100000.00,104.446,,,,,20110120,221148,1.00 2CBA13519FDB3874,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110120,150749,20110125,20000.00,107.908,,,,,20110120,221148,1.00 F784BE7AD71BD400,S,478271DB2,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.000,20180701,,,20110120,150800,20110125,180000.00,105.000,-62.528,,,,20110120,221148,1.00 AE8C5394FD211C04,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110120,150816,20110125,10000.00,101.100,6.537,,,,20110120,221148,1.00 46BF85F227EB8D19,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,150810,20110125,25000.00,103.234,4.574,,,,20110120,221148,1.00 474AE8D94616388D,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,150813,20110125,40000.00,98.782,5.120,,,,20110120,221148,1.00 1802220F02CD585A,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,150723,20110125,255000.00,94.360,5.500,,,,20110120,221148,1.00 818DAF82EDCE213D,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110120,150810,20110125,20000.00,108.992,6.705,,,,20110120,221148,1.00 747EE18C1417C972,D,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20110120,150516,20110125,50000.00,99.000,,,,,20110120,221148,1.00 85713D6B56E63D8D,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,150810,20110125,25000.00,103.109,,,,,20110120,221148,1.00 D36B48DD4521B69A,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,150813,20110125,40000.00,97.031,,,,,20110120,221148,1.00 9FAD1B002C41059F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,150820,20110125,10000.00,107.190,7.084,,,,20110120,221148,1.00 6EB34B1C4BDDD056,S,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110120,150811,20110125,45000.00,102.407,2.867,,,,20110120,221148,1.00 FD2EE7329567B62B,D,124439GH7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20161215,,,20110120,150038,20110125,25000.00,104.929,,,,,20110120,221148,1.00 C9657F429A127DA1,P,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20110120,150801,20110125,25000.00,108.054,1.975,,,,20110120,221148,1.00 145B20AF796E69D1,P,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20110120,150807,20110125,100000.00,103.370,3.664,,,,20110120,221148,1.00 C48155E2C6E19363,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20110120,150808,20110125,100000.00,100.875,4.264,,,,20110120,221148,1.00 D46E3826D39123F0,P,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110120,150710,20110125,20000.00,108.842,2.425,,,,20110120,221148,1.00 45F589E817F585EE,D,529284VJ7,LEXINGTON MASS ,20030201,4.000,20140201,,,20110120,150237,20110125,250000.00,104.977,,,,,20110120,221148,1.00 A6C4477DB510F6E9,P,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20110120,150710,20110125,35000.00,106.478,2.655,,,,20110120,221148,1.00 1CE173C577A4618C,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110120,150710,20110125,25000.00,106.810,3.187,,,,20110120,221148,1.00 3EFDAD7E016E68B8,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110120,150810,20110125,45000.00,103.000,4.348,,,,20110120,221148,1.00 ECBBD032D638B24A,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,150448,20110125,40000.00,91.825,,,,,20110120,221148,1.00 F066E98E599507A9,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110120,150710,20110125,20000.00,110.003,1.972,,,,20110120,221148,1.00 47311C9F46E0FF96,S,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20110120,150700,20110125,260000.00,112.545,3.700,,,,20110120,221148,1.00 1F45EAE092D30374,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,150806,20110125,50000.00,103.043,4.601,,,,20110120,221148,1.00 DBC545E09D06B651,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,150803,20110125,40000.00,95.250,6.368,,,,20110120,221148,1.00 21F1AE95830D312E,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,150806,20110125,40000.00,100.594,5.419,,,,20110120,221148,1.00 2990C38EDADF75A2,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110120,150700,20110125,10000.00,103.375,4.896,,,,20110120,221148,1.00 4EB32EC5E799A0F0,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,150644,20110125,50000.00,82.528,,P,,,20110120,221148,1.00 180D6CF01DCF6876,S,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110120,150822,20110127,20000.00,99.125,4.213,,,,20110120,221148,1.00 C4732AD2668635CA,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110120,150823,20110125,35000.00,114.132,2.517,,,,20110120,221148,1.00 5CD96DB2E75DF31C,S,97710AWR1,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-BLOOD CTR-SER B ,19940315,5.500,20230601,,,20110120,150805,20110125,10000.00,84.064,7.500,,,,20110120,221148,1.00 A4BB24661E8C3288,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110120,150811,20110125,140000.00,103.122,1.902,,,,20110120,221148,1.00 F45E737244B3D60D,P,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20110120,150810,20110125,30000.00,106.292,4.119,,,,20110120,221148,1.00 6D42BBEB4D6E6B61,P,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110120,150710,20110125,15000.00,102.915,3.844,,,,20110120,221148,1.00 DADB23DC9426B0FF,P,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20110120,150800,20110125,10000.00,101.380,3.750,,,,20110120,221148,1.00 B72629674EA51C1B,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,150812,20110125,90000.00,107.077,0.950,,,,20110120,221148,1.00 78B9BDB64F1B8860,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,150743,20110125,15000.00,96.505,6.250,,,,20110120,221148,1.00 4A2A8DFA8A94A9DE,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,150745,20110125,50000.00,101.928,3.757,,,,20110120,221148,1.00 89E247DE4E88CD5C,S,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110120,150752,20110125,5000.00,106.958,3.165,,,,20110120,221148,1.00 0304E5F875D8BDB8,S,798085HM1,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20291115,,,20110120,150757,20110120,10000.00,86.250,6.252,,,,20110120,221148,1.00 201FB1F0A8CCA672,P,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110120,145400,20110120,150000.00,105.800,2.616,,,,20110120,221148,1.00 C780FF3C1FE012E7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,150820,20110125,40000.00,98.435,5.787,,,,20110120,221148,1.00 2292A4CDE2E62233,D,13033K5Z8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,4.500,20120801,,,20110120,150811,20110125,45000.00,102.207,,,,,20110120,221148,1.00 0A1B81E0E37D23F4,D,7485057P3,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.125,20231201,Y,,20110120,150822,20110127,20000.00,99.000,,,,,20110120,221148,1.00 0FDBBEEA1ACFACB2,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110120,150823,20110125,35000.00,112.632,,,,,20110120,221148,1.00 AFC3924BEE34C612,D,654336AQ9,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20121201,,,20110120,150520,20110125,275000.00,94.497,,S,,,20110120,221148,1.00 1F33394972D34552,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,150746,20110125,50000.00,101.928,,,,,20110120,221148,1.00 EE0C0B0CDB565750,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,150754,20110125,40000.00,97.675,,,,,20110120,221148,1.00 70527A5EFF553F71,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,150831,20110125,10000.00,99.875,4.660,,,,20110120,221148,1.00 7979A97E0FA003C3,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,150823,20110125,10000.00,100.000,5.000,,,,20110120,221148,1.00 ECF450ED6BDC4C92,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110120,150818,20110125,30000.00,97.334,3.521,,,,20110120,221148,1.00 C87076AFE31A4FA2,P,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110120,150829,20110125,25000.00,98.392,4.200,,,,20110120,221148,1.00 E2C09D433F103FBE,P,489818T38,KENOSHA WIS REF-PROM NTS,20100217,3.000,20120301,,,20110120,150619,20110125,25000.00,101.505,1.613,,,,20110120,221148,1.00 4C8269AF7AFD6FFF,P,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110120,150703,20110125,1000000.00,106.667,1.051,,,,20110120,221148,1.00 F4691D6FB99BD3CC,P,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110120,150823,20110125,35000.00,87.397,5.737,,,,20110120,221148,1.00 A4FF70DE7A01BE55,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,150734,20110125,10000.00,99.875,5.009,,,,20110120,221148,1.00 46461A2D947998BF,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,150829,20110125,50000.00,99.375,5.543,,,,20110120,221148,1.00 383DCEA8406B34EF,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,150825,20110125,50000.00,97.000,5.484,,,,20110120,221148,1.00 C5606D0D599C605D,S,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20110120,150827,20110125,10000.00,100.000,4.998,,,,20110120,221148,1.00 3A71DA13EF241ACF,S,13062RLA4,CALIFORNIA ST VAR PURP,20050601,5.000,20280601,,,20110120,150827,20110125,50000.00,95.000,5.449,,,,20110120,221148,1.00 FA11F818FB2F4703,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110120,150100,20110125,10000.00,90.708,6.306,,,,20110120,221148,1.00 14C294CF23A829C2,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110120,150600,20110125,25000.00,99.055,5.100,,,,20110120,221148,1.00 A5474F668894E7F4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,150827,20110125,10000.00,98.178,5.150,,,,20110120,221148,1.00 7C27B22FC7F8A0E7,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20110120,150710,20110125,20000.00,109.841,,S,,,20110120,221148,1.00 1A6F553327432841,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110120,150811,20110125,140000.00,103.621,,,,,20110120,221148,1.00 5C5E1036EC56644B,S,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20110120,150800,20110125,15000.00,92.403,5.660,,,,20110120,221148,1.00 88217040EA9FA3D7,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110120,150800,20110125,20000.00,105.584,3.065,,,,20110120,221148,1.00 FDDD7E4F2F5FBCCE,P,835214AW7,SOMERVELL CNTY TEX CTFS OBLIG,20080415,4.250,20180215,,,20110120,150716,20110125,30000.00,100.650,4.142,,,,20110120,221148,1.00 AB52C2D25F14CE7E,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110120,150835,20110125,10000.00,94.540,5.750,,,,20110120,221148,1.00 E3BA37AD7E29023E,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110120,150808,20110125,25000.00,100.600,6.149,,,,20110120,221148,1.00 EADB5BD7F761D02D,S,033807BB3,ANDERSON CNTY TEX ,20050801,3.750,20110215,,,20110120,150000,20110125,5000.00,100.100,1.916,,,,20110120,221148,1.00 C1E989493EFAD42A,P,67884NDH9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.000,20120901,,,20110120,150834,20110125,100000.00,104.109,1.393,,,,20110120,221148,1.00 71FC0B16B8EE7636,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110120,150544,20110125,30000.00,110.567,3.150,,,,20110120,221148,1.00 ECFBB5A6FD429C20,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110120,150808,20110125,25000.00,100.500,,,,,20110120,221148,1.00 AC5A5C71E68C81AC,P,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20110120,150800,20110125,100000.00,103.781,2.305,,,,20110120,221148,1.00 38EDA2E8D8E8BDC5,S,489818T38,KENOSHA WIS REF-PROM NTS,20100217,3.000,20120301,,,20110120,150733,20110125,25000.00,101.905,1.250,,,,20110120,221148,1.00 09D77E62DA5CF4B4,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,150834,20110125,250000.00,111.637,2.250,,,,20110120,221148,1.00 4C24A77423EA7149,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20110120,150829,20110125,30000.00,104.375,3.080,,,,20110120,221148,1.00 CA47510F3E41DEDB,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,150841,20110124,25000.00,87.417,5.450,,,,20110120,221148,1.00 9682F05CDA754545,S,829594GM6,SIOUX FALLS S D SALES TAX REV SER A,20090721,3.000,20151115,,,20110120,150842,20110125,5000.00,103.918,2.137,,,,20110120,221148,1.00 F97C5FC6E505E5EB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110120,150839,20110125,10000.00,84.000,5.558,,,,20110120,221148,1.00 E2364AD9A11E3177,P,082869JX7,BENTON CNTY WASH PUB UTIL DIST REF-SER A,20011201,5.625,20211101,,,20110120,150827,20110125,10000.00,101.160,4.064,,,,20110120,221148,1.00 1BE68E27C4C87E80,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110120,150838,20110125,25000.00,104.843,4.084,,,,20110120,221148,1.00 375C6AAE3688A198,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110120,150817,20110125,20000.00,107.592,,,,,20110120,221148,1.00 EC27891E6885AEE9,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110120,150838,20110125,25000.00,104.843,4.084,,,,20110120,221148,1.00 513DD92EF41E67D5,S,340736TC1,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.375,20260701,,,20110120,150806,20110125,5000.00,85.300,8.055,,,,20110120,221148,1.00 CE351A07CE63F110,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110120,150749,20110125,125000.00,114.660,1.100,,,,20110120,221148,1.00 698011F6A43256EB,D,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20110120,150239,20110125,20000.00,104.957,,S,,,20110120,221148,1.00 8D6EEE88D126423A,S,594636QP0,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20160515,,,20110120,150750,20110125,15000.00,101.160,3.470,,,,20110120,221148,1.00 8CD85AF602F02E17,P,586111KU9,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20220701,,,20110120,150616,20110125,70000.00,100.166,5.726,,,,20110120,221148,1.00 BDEA892A2890A7FE,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110120,150629,20110125,1MM+,108.600,1.630,,,,20110120,221148,1.00 875F0BCE3D579A40,D,505534CK1,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20150615,,,20110120,150830,20110125,25000.00,106.585,,,,,20110120,221148,1.00 AFD23786E73C498C,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110120,150750,20110125,125000.00,114.660,,,,,20110120,221148,1.00 340EEFE94B199593,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110120,150500,20110125,85000.00,105.327,,,,,20110120,221148,1.00 0C2516A716D2EECB,D,489818T38,KENOSHA WIS REF-PROM NTS,20100217,3.000,20120301,,,20110120,150619,20110125,25000.00,101.505,,,,,20110120,221148,1.00 99438FFA15A9FA6C,D,489818T38,KENOSHA WIS REF-PROM NTS,20100217,3.000,20120301,,,20110120,150733,20110125,25000.00,101.905,,,,,20110120,221148,1.00 82E9F5297A832D19,S,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110120,150847,20110125,15000.00,80.802,6.534,,,,20110120,221148,1.00 78D51B02DDF413A7,S,45129YUA2,IDAHO HSG & FIN ASSN SINGLE SER K-CL III,20071201,5.200,20280701,,,20110120,150849,20110125,10000.00,97.830,5.393,,,,20110120,221148,1.00 D90142B4F61C502F,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,150850,20110125,10000.00,100.913,5.626,,,,20110120,221148,1.00 ED6BF7E8EFF327A9,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,150844,20110125,40000.00,99.459,5.035,,,,20110120,221148,1.00 F41E11EA4B6DB854,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110120,150800,20110125,10000.00,100.000,4.999,,,,20110120,221148,1.00 ADFB6DC4716E0A3C,P,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110120,150835,20110125,1000000.00,95.386,5.306,,,,20110120,221148,1.00 1F2E89CCC02067FC,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110120,150839,20110125,25000.00,100.250,3.941,,,,20110120,221148,1.00 CF4E546E9BC03E6A,S,383015CT9,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20120415,,,20110120,150841,20110125,25000.00,102.643,1.802,,,,20110120,221148,1.00 866A4D474E1A6300,S,584002HP7,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20260201,,,20110120,150850,20110125,5000.00,97.325,4.497,,,,20110120,221148,1.00 6F6E5E9544303384,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,150751,20110125,50000.00,102.618,,,,,20110120,221148,1.00 750BCC7FF4575E0B,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,150748,20110125,50000.00,102.743,,,,,20110120,221148,1.00 276D64E7D7277C1C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,150750,20110125,25000.00,100.057,,,,,20110120,221148,1.00 F8B6ED79E6303E4B,D,705387QM3,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,3.000,20120315,,,20110120,150753,20110125,25000.00,101.450,,,,,20110120,221148,1.00 6525F7CBE3D14F1A,D,705387QM3,PEEKSKILL N Y REF-PUB IMPT-SER B,20100831,3.000,20120315,,,20110120,150751,20110125,25000.00,101.550,,,,,20110120,221148,1.00 283709209E2B0A2D,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110120,150854,20110125,10000.00,94.620,4.868,,,,20110120,221148,1.00 3FDA8E6A176A9354,P,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110120,150857,20110124,20000.00,86.600,5.787,,,,20110120,221148,1.00 421AC0D32EC7531D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,150858,20110125,5000.00,101.708,5.872,,,,20110120,221148,1.00 9DD9E8D95B785176,S,087032CG1,BETHEL PARK PA MUN AUTH SWR GTD,20041201,4.300,20240901,,,20110120,150858,20110125,5000.00,93.147,5.000,,,,20110120,221148,1.00 2452226C60C77D7A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,150734,20110125,1000000.00,95.780,5.310,,,,20110120,221148,1.00 8BB8BA3ACFE933A7,P,783245GS6,RUTHERFORD CNTY TENN CONS UTIL ,20050301,4.250,20210201,,,20110120,150900,20110125,5000.00,98.756,4.405,,,,20110120,221148,1.00 6C9FEBA91B4769CD,P,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20110120,150900,20110125,75000.00,95.085,4.600,,,,20110120,221148,1.00 F255CD862BE00EE1,P,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110120,150900,20110125,10000.00,94.347,6.010,,,,20110120,221148,1.00 618F09DE26102248,P,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20110120,150900,20110125,20000.00,93.362,5.598,,,,20110120,221148,1.00 A8FC640C5F5EA73E,P,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20110120,150854,20110125,10000.00,98.904,5.103,,,,20110120,221148,1.00 53B498F28DAECFBD,P,679205CA0,OKLAHOMA UNIV BRD REGTS PKG REF,20040301,3.500,20150301,,,20110120,150850,20110125,30000.00,98.620,3.866,,,,20110120,221148,1.00 A4FBC9D39493F08E,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110120,150851,20110125,25000.00,87.620,5.920,,,,20110120,221148,1.00 9FBC3071B3942732,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,150847,20110125,50000.00,101.513,4.678,,,,20110120,221148,1.00 778910611254B3DA,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110120,150848,20110125,20000.00,93.799,2.259,,,,20110120,221148,1.00 89400AF9F7037022,P,273096BQ9,EAST HILLS N Y PUB IMPT,20031201,4.000,20181201,,,20110120,150851,20110125,125000.00,101.784,3.337,,,,20110120,221148,1.00 44EF18E3CD95F3C3,P,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110120,150800,20110125,100000.00,110.634,3.139,,,,20110120,221148,1.00 77E2F95BC6A0B8A1,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20110120,150500,20110125,100000.00,109.701,2.449,,,,20110120,221148,1.00 E7B5F8C4FAE56347,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,150845,20110125,15000.00,103.074,4.250,,,,20110120,221148,1.00 863BD08F5A780687,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,150800,20110125,50000.00,87.000,5.499,,,,20110120,221148,1.00 E91FFF575BEF4387,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,150731,20110125,170000.00,72.925,7.652,,,,20110120,221148,1.00 5257BC612AA08B45,P,815853LS3,SEGUIN TEX INDPT SCH DIST REF,20061001,4.000,20270801,,,20110120,150654,20110125,150000.00,99.500,4.042,,,,20110120,221148,1.00 1487AA3E2EA85560,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,150902,20110125,30000.00,99.500,5.037,,,,20110120,221148,1.00 B3768EA72382341A,S,713125AR3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.400,20270401,,,20110120,150904,20110125,5000.00,93.830,6.000,,,,20110120,221148,1.00 7577CF4766825FAD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,150906,20110215,30000.00,101.110,4.852,,,,20110120,221148,1.00 B025F41FBDAA4B8F,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,150909,20110125,25000.00,90.750,6.128,,,,20110120,221148,1.00 A02EB2A633705CA9,P,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110120,150814,20110125,100000.00,104.773,,,,,20110120,221148,1.00 34840B4CE03CFD14,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20110120,150903,20110125,50000.00,105.406,1.386,,,,20110120,221148,1.00 8958D764E64023C5,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,150800,20110125,20000.00,95.616,,,,,20110120,221148,1.00 3B0D46EB1FAFAE85,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110120,150853,20110125,20000.00,96.616,5.230,,,,20110120,221148,1.00 2D20AC915AEC0F1C,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110120,150805,20110125,100000.00,100.000,5.285,,,,20110120,221148,1.00 AD3A48A121282F5A,S,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20110120,150759,20110125,50000.00,103.587,2.520,,,,20110120,221148,1.00 34BDB300D108CDC2,S,49474EZ89,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20240101,,,20110120,150905,20110125,100000.00,97.045,4.300,,,,20110120,221148,1.00 28DC6A7DAED7CBF1,S,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110120,150901,20110125,20000.00,96.130,4.829,,,,20110120,221148,1.00 EA5801BA8397A0D1,S,847881DV8,SPENCER EAST BROOKFIELD MASS ,20040501,4.600,20220501,,,20110120,150904,20110125,10000.00,99.919,4.609,,,,20110120,221148,1.00 D9A0A48581594F7F,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,150914,20110125,10000.00,98.100,4.818,,,,20110120,221148,1.00 61CCDAF605480655,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,150803,20110125,25000.00,97.750,,,,,20110120,221148,1.00 8820796916418BEA,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110120,150610,20110125,100000.00,96.187,,P,,,20110120,221148,1.00 C8EB541A367DED50,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,150809,20110215,75000.00,99.950,,,,,20110120,221148,1.00 CC7D268BC93B1245,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110120,150806,20110125,25000.00,100.500,,,,,20110120,221148,1.00 6E1D6938102049CF,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,150808,20110215,75000.00,100.075,,,,,20110120,221148,1.00 2BBF7EE161C5A364,D,561807HP6,MANASSAS PARK VA REF,20080508,4.750,20200101,,,20110120,150700,20110125,50000.00,107.761,,,,,20110120,221148,1.00 0AFCF39C700D2EA2,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110120,150900,20110125,20000.00,89.766,5.729,,,,20110120,221148,1.00 2442AF1E6CB58DE8,P,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20110120,150900,20110125,20000.00,98.500,6.139,,,,20110120,221148,1.00 18B0FF8C14BA3193,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,150614,20110125,610000.00,98.190,5.131,,,,20110120,221148,1.00 472796A0A2323B5C,P,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110120,150906,20110125,10000.00,101.046,2.098,,,,20110120,221148,1.00 E85D682BB22C1AB6,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,150810,20110125,30000.00,107.320,4.209,,,,20110120,221148,1.00 13A38217BD63C09A,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110120,150810,20110125,15000.00,101.654,4.658,,,,20110120,221148,1.00 65303C1537B61BC0,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20110120,145610,20110125,105000.00,77.275,,S,,,20110120,221148,1.00 D6E9EFB5E104C447,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,150909,20110125,25000.00,83.930,6.559,,,,20110120,221148,1.00 50CC4114E412C242,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110120,150906,20110125,10000.00,101.171,,,,,20110120,221148,1.00 B94EA0B580169860,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,150736,20110125,250000.00,98.568,5.757,,,,20110120,221148,1.00 08D4E60FDA4300B4,P,890176GU8,TONAWANDA N Y CITY SCH DIST ,20080815,4.000,20150815,,,20110120,150908,20110125,25000.00,104.650,2.903,,,,20110120,221148,1.00 3C91DEC8024D997E,D,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,150614,20110125,610000.00,98.065,,,,,20110120,221148,1.00 90A96E11D246F736,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110120,150400,20110125,500000.00,103.969,0.518,,,,20110120,221148,1.00 556EE1744FAE75A9,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110120,150400,20110125,500000.00,103.969,0.518,,,,20110120,221148,1.00 ADC74114BF051B09,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110120,150400,20110125,1000000.00,103.969,0.518,,,,20110120,221148,1.00 C2432C5402984A19,P,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110120,150400,20110125,500000.00,103.969,0.518,,,,20110120,221148,1.00 2608F5A0C25049DC,S,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,150500,20110125,40000.00,94.575,3.837,,,,20110120,221148,1.00 18B26882C1F4DA05,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110120,150911,20110121,25000.00,99.994,5.000,,,,20110120,221148,1.00 6F5670659131FD67,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110120,150910,20110125,25000.00,102.160,4.612,,,,20110120,221148,1.00 BC50755E9992B771,P,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110120,150810,20110125,35000.00,99.800,4.025,,,,20110120,221148,1.00 B544EFBA592C445C,S,594636QP0,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20160515,,,20110120,150836,20110125,15000.00,101.160,3.470,,,,20110120,221148,1.00 13854D942FA6E9B7,S,548383HY7,LOWER PAXTON TWP PA UNREFUNDED BALANCE-SER A,20021001,3.650,20130401,,,20110120,150921,20110125,10000.00,102.145,0.501,,,,20110120,221148,1.00 AF65AAA4CCB688ED,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,150900,20110125,25000.00,95.843,,,,,20110120,221148,1.00 A6D770346C7BE4A4,D,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,150314,20110125,105000.00,113.309,,,,,20110120,221148,1.00 6B18337E8B069582,D,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,,20180101,,,20110120,150631,20110125,100000.00,70.823,,S,,,20110120,221148,1.00 749FCDECDCFEBFDC,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110120,150618,20110125,30000.00,73.185,,P,,,20110120,221148,1.00 FA0B051EE726C43A,D,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110120,150829,20110125,100000.00,111.573,,,,,20110120,221148,1.00 66ED46FC0B6887C2,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20110120,150908,20110125,5000.00,92.730,,,,,20110120,221148,1.00 49588CA67ADF8CF5,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110120,150800,20110125,35000.00,88.896,,,,,20110120,221148,1.00 176E6F68E448670B,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20110120,150647,20110125,100000.00,104.321,,,,,20110120,221148,1.00 5A13AB832838FAA0,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110120,150925,20110124,5000.00,84.715,5.519,,,,20110120,221148,1.00 2359A904E40004B8,P,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20110120,150906,20110121,50000.00,108.389,2.049,,,,20110120,221148,1.00 EC5A844AB5C9B9E6,S,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110120,150842,20110125,10000.00,102.000,3.195,,,,20110120,221148,1.00 3F2727CC93EC4255,S,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110120,150842,20110125,10000.00,102.000,3.195,,,,20110120,221148,1.00 8ECB9C8D19AB1726,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110120,150839,20110125,5000.00,98.250,5.510,,,,20110120,221148,1.00 CF893509E6FFF6D6,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110120,150842,20110125,5000.00,98.250,5.510,,,,20110120,221148,1.00 C4606ACD8658E887,P,60415N4C3,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.000,20190801,,,20110120,150844,20110125,50000.00,94.500,3.761,,,,20110120,221148,1.00 C1D9578450A06278,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,150904,20110125,100000.00,103.915,0.781,,,,20110120,221148,1.00 741EC68B543286A3,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110120,150922,20110125,5000.00,100.002,5.120,,,,20110120,221148,1.00 5F5250CD25B1D612,P,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20110120,150920,20110125,100000.00,101.374,2.445,,,,20110120,221148,1.00 55EA942012FBCD2B,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110120,150810,20110125,25000.00,102.118,4.529,,,,20110120,221148,1.00 B19D8E95CF7B5A44,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110120,150910,20110125,25000.00,102.538,4.643,,,,20110120,221148,1.00 4BE54706677E564C,P,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110120,150700,20110125,100000.00,107.102,1.599,,,,20110120,221148,1.00 46E938AA181A836A,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110120,150827,20110125,250000.00,102.146,6.792,,,,20110120,221148,1.00 5152513A886C8C77,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,150933,20110125,10000.00,99.250,4.785,,,,20110120,221148,1.00 A6F2322157AEF07B,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110120,150922,20110125,25000.00,99.450,6.100,,,,20110120,221148,1.00 0267F10AD3B3458C,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20110120,150930,20110125,5000.00,97.713,5.328,,,,20110120,221148,1.00 243483B6A9495C64,P,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20110120,150835,20110125,50000.00,97.193,3.618,,,,20110120,221148,1.00 269C84096863C6E2,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110120,150916,20110125,5000.00,99.750,5.018,,,,20110120,221148,1.00 AA6206BB3522D17F,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110120,150920,20110125,400000.00,88.630,5.573,,,,20110120,221148,1.00 914F241C359745BF,P,6498375A5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20130215,,,20110120,150929,20110125,15000.00,102.885,-34.572,,,,20110120,221148,1.00 7E086817846DBBF4,P,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110120,150810,20110125,15000.00,88.792,4.846,,,,20110120,221148,1.00 8FE98E919F359D95,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110120,150810,20110125,10000.00,100.834,5.403,,,,20110120,221148,1.00 61B2C29E80A8937C,P,960096ZX6,WESTFIELD MASS ,20060201,5.250,20210201,,,20110120,150810,20110125,30000.00,98.560,5.438,,,,20110120,221148,1.00 EFEA87104C29923A,P,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20110120,150810,20110125,30000.00,105.582,4.635,,,,20110120,221148,1.00 EA4B53647F95A7E4,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110120,150603,20110125,5000.00,58.515,,,,,20110120,221148,1.00 C38EBB5D1BEF7BF5,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20110120,150643,20110125,150000.00,109.443,3.150,,,,20110120,221148,1.00 CCB2AC3C1395C102,P,726626FR0,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20210601,,,20110120,150810,20110125,25000.00,97.530,4.298,,,,20110120,221148,1.00 08CDDA4FC4F90AA5,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110120,150810,20110125,30000.00,112.380,3.811,,,,20110120,221148,1.00 2D28B17EF9DDC040,P,86476PAZ1,SUFFOLK CNTY N Y REF,20090903,5.000,20150415,,,20110120,150537,20110125,125000.00,111.265,2.191,,,,20110120,221148,1.00 715B11CBACB03EBE,D,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110120,150907,20110125,25000.00,100.250,,,,,20110120,221148,1.00 ED4203869C038DC6,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20110120,143900,20110125,150000.00,101.000,5.352,,,,20110120,221148,1.00 6BCC5DA95CF1E9E2,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110120,150937,20110125,5000.00,94.200,5.500,,,,20110120,221148,1.00 B3DCFAACC75F65C9,S,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110120,150917,20110125,20000.00,110.452,2.243,,,,20110120,221148,1.00 B480936B276A7096,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110120,150121,20110125,10000.00,103.834,,,,,20110120,221148,1.00 21C4E9F68862F8E6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,150400,20110125,10000.00,83.350,6.431,,,,20110120,221148,1.00 59E474D0E638D891,S,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110120,150900,20110125,40000.00,103.040,1.250,,,,20110120,221148,1.00 9DCDB62A5E588C43,S,575579GC5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20170701,,,20110120,150923,20110125,45000.00,114.211,3.050,,,,20110120,221148,1.00 7BC1EFB556F25881,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,150929,20110125,25000.00,101.865,2.187,,,,20110120,221148,1.00 C058606AB76C2A4D,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,150928,20110125,20000.00,98.000,5.154,,,,20110120,221148,1.00 93C021E2236D318F,P,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,150000,20110125,25000.00,107.931,1.660,,,,20110120,221148,1.00 0688B127DFC95A4B,P,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,150000,20110125,45000.00,107.931,1.660,,,,20110120,221148,1.00 EE90956AF586CFCE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,150941,20110125,5000.00,95.311,5.414,,,,20110120,221148,1.00 18D787E9EA703CBE,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,150942,20110124,30000.00,93.910,5.020,,,,20110120,221148,1.00 C8B642D4B8415394,D,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110120,150920,20110125,20000.00,110.352,,,,,20110120,221148,1.00 BAABB3CD8642CB50,D,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110120,150917,20110125,20000.00,110.352,,,,,20110120,221148,1.00 32D327DBE3B41D05,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,150413,20110125,10000.00,84.000,,P,,,20110120,221148,1.00 13F30400D836CCAC,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110120,150900,20110125,20000.00,96.466,,,,,20110120,221148,1.00 923A6B67C5EA1ECA,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,150900,20110125,25000.00,99.990,,,,,20110120,221148,1.00 A447723C1C4251B1,D,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20110120,130134,20110125,15000.00,88.966,,S,,,20110120,221148,1.00 787398CCA62A9586,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110120,150942,20110125,5000.00,94.000,6.256,,,,20110120,221148,1.00 A0324AE54C494DB2,S,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20110120,150917,20110125,25000.00,105.087,1.402,,,,20110120,221148,1.00 4EA2A30BA940B652,S,849089DY0,SPOKANE WASH REGL SOLID WASTE REF,20010801,5.250,20111201,,,20110120,150918,20110125,25000.00,103.300,1.331,,,,20110120,221148,1.00 2FC8D79C2FDA120C,S,503682AS5,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20230301,,,20110120,150940,20110125,10000.00,87.593,5.736,,,,20110120,221148,1.00 39BC2B8FB9259153,S,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110120,150940,20110125,25000.00,103.652,1.057,,,,20110120,221148,1.00 7E2237967E760393,P,476034LT8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20180501,,,20110120,145900,20110121,100000.00,105.150,1.417,,,,20110120,221148,1.00 313B8D488FAD50E8,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,150909,20110125,10000.00,98.000,,,,,20110120,221148,1.00 C01D83091889EE83,S,785721MU2,SACHEM CENT SCH DIST N Y SER B,20031015,5.000,20291015,,,20110120,150919,20110125,1000000.00,110.571,1.050,,,,20110120,221148,1.00 A10AD28337C69EB4,S,414018Y70,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20201001,,,20110120,150800,20110125,105000.00,113.463,1.480,,,,20110120,221148,1.00 815CE65E14CDF338,S,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20110120,150944,20110125,20000.00,93.280,5.239,,,,20110120,221148,1.00 031F2350804BA9D2,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,150946,20110125,10000.00,88.250,6.078,,,,20110120,221148,1.00 B15E371CE046793E,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,150949,20110125,25000.00,101.500,5.553,,,,20110120,221148,1.00 F474A449F1E8C918,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,150943,20110125,250000.00,98.004,4.930,,,,20110120,221148,1.00 00640D4634CC82E4,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110120,150947,20110125,100000.00,109.639,2.168,,,,20110120,221148,1.00 9BA352EB9F6B9057,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110120,150833,20110125,25000.00,105.805,,,,,20110120,221148,1.00 DEAF9AF9DC5D680D,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,150845,20110125,50000.00,99.138,,,,,20110120,221148,1.00 93E31E536AA20D8A,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,150559,20110125,40000.00,102.497,,,,,20110120,221148,1.00 AF10074968187699,S,91417KMM0,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.375,20380601,,,20110120,150938,20110125,10000.00,101.500,5.151,,,,20110120,221148,1.00 4DFF963094DB12DE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,150831,20110125,25000.00,76.357,7.252,,,,20110120,221148,1.00 6580323330BD577F,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,150756,20110125,25000.00,102.500,4.523,,,,20110120,221148,1.00 A7B0D5D42D4E2F9D,S,649905YY6,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20160701,,,20110120,150731,20110125,25000.00,112.396,2.543,,,,20110120,221148,1.00 A228CFF1BF2778AC,P,76911DET2,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.200,20151101,,,20110120,150900,20110125,100000.00,97.464,4.800,,,,20110120,221148,1.00 FDB9BF2E6FF2DBF4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,150831,20110125,25000.00,76.237,,,,,20110120,221148,1.00 3BBFA4C8A707472B,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,150731,20110125,25000.00,100.307,,,,,20110120,221148,1.00 5EF97D83705D661B,D,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110120,150858,20110125,100000.00,107.888,,S,,,20110120,221148,1.00 18DB1901B5A8913C,D,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110120,150924,20110121,150000.00,106.368,,S,,,20110120,221148,1.00 18C43BD604A2BC62,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110120,150955,20110125,250000.00,106.504,,,,,20110120,221148,1.00 A36828FA6D214F47,S,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20110120,150949,20110125,20000.00,110.332,2.499,,,,20110120,221148,1.00 87A1DB23FB42A6BB,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110120,150952,20110125,25000.00,102.866,4.482,,,,20110120,221148,1.00 774A0CCD367BD1E0,D,64986AUX7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20150615,,,20110120,150945,20110125,20000.00,110.332,,,,,20110120,221148,1.00 06CDBFCD660E4DA2,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110120,150500,20110128,10000.00,100.000,4.998,,,,20110120,221148,1.00 0EE0440ECC61EE8C,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110120,150200,20110128,25000.00,100.000,4.998,,,,20110120,221148,1.00 04CEAECB7BF75DB9,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110120,150952,20110125,25000.00,101.866,,,,,20110120,221148,1.00 1084B3F374141C79,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,150700,20110125,75000.00,100.067,4.990,,,,20110120,221148,1.00 C8E7FC184949AA3D,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,150800,20110125,50000.00,100.000,4.999,,,,20110120,221148,1.00 9E88831BD18228B3,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20110120,150741,20110125,50000.00,103.000,3.583,,,,20110120,221148,1.00 92BD4788443E9E49,S,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20110120,150954,20110125,20000.00,100.001,4.999,,,,20110120,221148,1.00 1BF7628679EAE00F,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110120,150954,20110217,635000.00,97.696,,,,,20110120,221148,1.00 7CFFC94412E57EEA,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110120,150951,20110125,100000.00,94.000,5.891,,,,20110120,221148,1.00 3424D844C19C9C19,S,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20110120,151000,20110125,1MM+,108.622,0.570,,,,20110120,221148,1.00 465B03F691B8B3A2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,151000,20110125,10000.00,108.190,6.999,,,,20110120,221148,1.00 50E47F215DA42E82,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110120,151001,20110124,10000.00,89.402,6.170,,,,20110120,221148,1.00 5F6B977BBA3349C3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,151002,20110125,5000.00,100.700,4.899,,,,20110120,221148,1.00 0103D1321920E2F8,P,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110120,150943,20110125,25000.00,100.004,5.222,,,,20110120,221148,1.00 007039B8C9315DEA,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110120,150201,20110125,25000.00,98.762,,P,,,20110120,221148,1.00 A589ACF07E264514,D,533021AS0,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.250,20230901,,,20110120,150204,20110125,10000.00,71.481,,P,,,20110120,221148,1.00 836B078A30B537A2,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110120,150208,20110125,25000.00,99.500,,P,,,20110120,221148,1.00 6010AFCC63DACBDE,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110120,150740,20110125,65000.00,105.320,,,,,20110120,221148,1.00 BEB2A269837F897E,P,486849CA8,KEARNEY MO ,20011115,5.500,20160301,,,20110120,150123,20110125,350000.00,100.362,1.833,,,,20110120,221148,1.00 5130B416EE841932,S,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20110120,150409,20110125,50000.00,105.732,2.000,,,,20110120,221148,1.00 45EBDAE67997312C,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110120,150710,20110125,100000.00,89.545,,P,,,20110120,221148,1.00 52C99467E3E5362A,P,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20110120,150900,20110125,100000.00,105.887,3.069,,,,20110120,221148,1.00 2CFD31A947D9DD90,D,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20110120,150911,20110125,100000.00,115.940,,,,,20110120,221148,1.00 4BF50181D62E927E,S,935341XW2,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,6.700,20350501,,,20110120,151010,20110125,5000.00,101.100,6.537,,,,20110120,221148,1.00 11396A7B3ABE0114,S,713125AR3,PEORIA CNTY ILL CMNTY UNIT SCH TAXABLE-SER B-BUILD AMER BDS,20100420,5.400,20270401,,,20110120,151010,20110125,5000.00,93.830,6.000,,,,20110120,221148,1.00 F4AED69C42406586,D,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,144557,20110125,75000.00,106.678,,,,,20110120,221148,1.00 78068A234A6AC392,P,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20110120,150955,20110125,100000.00,106.395,4.238,,,,20110120,221148,1.00 2D1FC237C31241BB,P,306567LV8,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20200801,,,20110120,150956,20110125,20000.00,100.533,3.836,,,,20110120,221148,1.00 667B240ABE38F5EF,S,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110120,151002,20110125,20000.00,110.595,1.904,,,,20110120,221148,1.00 CA1979B146E0CB2E,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110120,151006,20110125,5000.00,90.375,5.666,,,,20110120,221148,1.00 2EC7397ED337DFB8,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110120,151013,20110125,10000.00,100.105,5.982,,,,20110120,221148,1.00 821C0643DB9D75A7,S,235550DU1,DALTON GA DEV AUTH REV ,19961201,5.500,20170815,,,20110120,151004,20110125,10000.00,98.510,5.776,,,,20110120,221148,1.00 3E32BC9E97F45A02,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,150949,20110125,20000.00,103.074,4.250,,,,20110120,221148,1.00 D471265D62CEB88A,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110120,151002,20110125,10000.00,100.105,,,,,20110120,221148,1.00 2C361A8125A0778C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,151016,20110125,10000.00,108.190,6.999,,,,20110120,221148,1.00 04096270950B3443,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110120,151017,20110125,5000.00,39.000,5.345,,,,20110120,221148,1.00 8B5C62396E5F9D19,S,869267GY4,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20301201,,,20110120,151017,20110125,5000.00,29.704,6.209,,,,20110120,221148,1.00 80E9BBD0EFC0E147,P,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110120,151011,20110125,20000.00,102.786,2.090,,,,20110120,221148,1.00 DFBFFBE72B761DB8,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,150725,20110125,50000.00,85.000,,,,,20110120,221148,1.00 73543F80D6E8A0C6,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20110120,150759,20110125,25000.00,106.000,4.655,,,,20110120,221148,1.00 ADCEF29E6ED28E36,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110120,151016,20110125,10000.00,100.105,5.982,,,,20110120,221148,1.00 A2B6E9A13B295953,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,151015,20110125,10000.00,89.006,5.748,,,,20110120,221148,1.00 A2CF70F74E44BA73,D,346843AM7,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20130815,,,20110120,150920,20110125,15000.00,106.282,,,,,20110120,221148,1.00 3B6E6EF5FE0A11F8,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,151011,20110125,70000.00,98.375,5.141,,,,20110120,221148,1.00 D852D112AA69A585,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110120,150800,20110125,810000.00,104.927,0.630,,,,20110120,221148,1.00 56428C07A27BEE8B,D,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20110120,151002,20110125,10000.00,100.105,,,,,20110120,221148,1.00 4FF119197F9D9B53,S,365418BV3,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20221101,,,20110120,150937,20110125,30000.00,108.120,3.914,,,,20110120,221148,1.00 19582934E86AB9AA,S,42215PAW7,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20240715,,,20110120,150941,20110125,10000.00,85.350,5.835,,,,20110120,221148,1.00 893A7D33224F7BB3,S,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110120,150952,20110120,10000.00,85.500,6.487,,,,20110120,221148,1.00 AFA488B7CF42D679,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110120,150957,20110125,50000.00,98.100,5.185,,,,20110120,221148,1.00 0CDBB78D8FA5ADEB,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,150907,20110125,1MM+,95.780,5.310,,,,20110120,221148,1.00 F74C02E8567B1FDF,P,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20110120,150906,20110125,175000.00,107.295,2.169,,,,20110120,221148,1.00 58763134E102FC50,D,503682AS5,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20230301,,,20110120,150934,20110125,10000.00,87.493,,,,,20110120,221148,1.00 6DBB34FDD49ADC61,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,151023,20110125,30000.00,97.153,5.190,,,,20110120,221148,1.00 7D4C049D02CBC4AA,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110120,151025,20110124,15000.00,101.510,6.000,,,,20110120,221148,1.00 E2E862165372E355,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110120,150806,20110125,810000.00,104.926,,,,,20110120,221148,1.00 769AFEB609B45FAB,D,812626NV7,SEATTLE WASH REF,20040524,4.750,20160101,,,20110120,150906,20110125,175000.00,107.295,,,,,20110120,221148,1.00 F27BE76B2B254930,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,151025,20110125,40000.00,100.000,4.999,,,,20110120,221148,1.00 09FEE29D7C878D6D,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20110120,151028,20110121,5000.00,98.000,4.832,,,,20110120,221148,1.00 66AD91133308E87B,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,151029,20110125,10000.00,92.750,5.080,,,,20110120,221148,1.00 2428D24BE4E6026F,D,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20110120,150923,20110125,10000.00,100.624,,,,,20110120,221148,1.00 A348EEB5278B3F72,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,151022,20110215,20000.00,99.750,5.166,,,,20110120,221148,1.00 0CF60A3BB1201893,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,151020,20110125,40000.00,99.500,4.693,,,,20110120,221148,1.00 C013A4E077661BAF,D,512678NX7,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20271101,,,20110120,150240,20110125,75000.00,88.423,,,,,20110120,221148,1.00 0D77983D3E138EB7,S,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20110120,150900,20110125,10000.00,100.874,1.881,,,,20110120,221148,1.00 2D713083311354A8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,151017,20110125,100000.00,104.040,0.651,,,,20110120,221148,1.00 93EBA3E83DA98FD3,P,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,150600,20110125,500000.00,110.683,3.152,,,,20110120,221148,1.00 BF013434D42E6B56,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110120,150918,20110121,150000.00,107.231,0.890,,,,20110120,221148,1.00 DF79C9F49A2C3474,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,151029,20110125,50000.00,94.285,5.915,,,,20110120,221148,1.00 BE7E461EE6A07254,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110120,151030,20110125,10000.00,78.748,6.607,,,,20110120,221148,1.00 E4D46D4C28478874,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,150910,20110125,30000.00,100.500,4.925,,,,20110120,221148,1.00 51C91C953C59A415,P,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20110120,150910,20110125,25000.00,94.534,5.486,,,,20110120,221148,1.00 2C33B8CEB0B2FC43,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,150910,20110125,100000.00,103.000,5.363,,,,20110120,221148,1.00 7716D28E35A635A6,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110120,151028,20110125,15000.00,97.762,4.375,,,,20110120,221148,1.00 A324FE4A663F697A,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20110120,151015,20110125,20000.00,110.266,2.700,,,,20110120,221148,1.00 EA2045AF76BD1F56,D,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20110120,150842,20110125,50000.00,91.924,,P,,,20110120,221148,1.00 8836A02A1D8130B4,D,650842N94,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20130715,,,20110120,150817,20110125,100000.00,105.927,,P,,,20110120,221148,1.00 3C5A74675D6124EA,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,151029,20110125,50000.00,92.535,,,,,20110120,221148,1.00 09F3C86C68042E54,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20110120,151030,20110125,10000.00,79.143,,,,,20110120,221148,1.00 E66F4623AB6D9ACF,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110120,150703,20110125,25000.00,100.502,,S,,,20110120,221148,1.00 E312AD5A394BF462,D,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20110120,150710,20110125,15000.00,103.415,,S,,,20110120,221148,1.00 35CD610BF149DAE9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,150933,20110125,50000.00,92.230,,,,,20110120,221148,1.00 ADCD07E932C4010D,D,93974CMB3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20120101,,,20110120,150932,20110125,25000.00,103.552,,,,,20110120,221148,1.00 F96288F59285E24B,D,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20110120,150737,20110125,20000.00,103.957,,P,,,20110120,221148,1.00 AA4A9A033097AE35,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110120,151000,20110125,20000.00,90.288,5.610,,,,20110120,221148,1.00 58D9DF9A452E85E3,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110120,150808,20110125,15000.00,87.800,6.217,,,,20110120,221148,1.00 17E9603666ACC56C,S,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,151036,20110125,30000.00,110.783,2.440,,,,20110120,221148,1.00 8A07D299BB5A1819,D,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110120,151011,20110125,20000.00,102.786,,,,,20110120,221148,1.00 8BB1847CD1FEFE21,S,455393DG0,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER B,20101028,5.000,20201001,,,20110120,151039,20110125,25000.00,107.957,4.000,,,,20110120,221148,1.00 C06EA62C709AE8A1,S,45129TA64,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-SER D-3,19990501,5.350,20190101,,,20110120,151043,20110125,5000.00,100.000,5.330,,,,20110120,221148,1.00 5F38E8AAF5A4C403,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,151039,20110125,20000.00,83.930,6.559,,,,20110120,221148,1.00 468BE580B7B6D175,D,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20110120,150937,20110125,20000.00,92.931,,,,,20110120,221148,1.00 BD7D8CD7B9D821F6,D,359796CS6,FULLERTON CALIF JT UN HIGH SCH REF,20100915,4.500,20230801,,,20110120,150936,20110125,20000.00,93.180,,,,,20110120,221148,1.00 86B1ACDE33DB553E,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,150939,20110125,160000.00,110.555,,,,,20110120,221148,1.00 C69E333FD7C49471,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,150931,20110125,160000.00,110.605,,,,,20110120,221148,1.00 A69A9EFAEC06D29D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,150941,20110127,100000.00,94.873,,,,,20110120,221148,1.00 C05A8BBA9BF2E06B,S,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20110120,151046,20110125,15000.00,89.215,6.000,,,,20110120,221148,1.00 C1103A70C770A5D8,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20110120,151031,20110125,10000.00,103.924,3.307,,,,20110120,221148,1.00 83BC6DBD24F2E084,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110120,151040,20110125,20000.00,101.518,4.651,,,,20110120,221148,1.00 C16F665A32AF15B8,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110120,150710,20110125,170000.00,70.875,,,,,20110120,221148,1.00 62F288E6FD9C7CE5,P,0414298N4,ARLINGTON CNTY VA REF-SER B,20040901,4.100,20181101,,,20110120,151039,20110125,35000.00,104.707,2.774,,,,20110120,221148,1.00 1B5E127DFCC4A2A1,S,70960UAM6,PENTA CAREER CTR OHIO CTFS ,20040301,4.000,20160401,,,20110120,151027,20110125,20000.00,103.200,2.939,,,,20110120,221148,1.00 20B74BA83D1A0A2F,P,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20110120,151027,20110125,5000.00,97.310,5.469,,,,20110120,221148,1.00 F4DF99B687175DB1,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,151030,20110125,10000.00,82.250,6.554,,,,20110120,221148,1.00 917E778411C188A4,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110120,151040,20110125,20000.00,100.018,,,,,20110120,221148,1.00 9A2CDA30C2F6ADD6,S,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20110120,150834,20110125,50000.00,98.193,3.485,,,,20110120,221148,1.00 7F7B616ABA679838,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20110120,151041,20110125,20000.00,100.018,,,,,20110120,221148,1.00 57DABBD0AF21E561,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,151049,20110125,10000.00,99.577,5.029,,,,20110120,221148,1.00 E50795C4315D150C,P,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110120,151050,20110124,5000.00,94.253,5.450,,,,20110120,221148,1.00 8F77470301C381D5,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,151050,20110125,10000.00,98.000,5.654,,,,20110120,221148,1.00 1FDEC0E1CEDBEAB9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,151050,20110125,10000.00,108.190,6.999,,,,20110120,221148,1.00 EDA20FA0174A269E,D,0414298N4,ARLINGTON CNTY VA REF-SER B,20040901,4.100,20181101,,,20110120,151039,20110125,35000.00,104.707,,,,,20110120,221148,1.00 3D8583C8A3E9D78F,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,151030,20110125,10000.00,85.250,,,,,20110120,221148,1.00 F72E1629B2F7C1A5,D,874657BF5,TALLAPOOSA CNTY ALA LTD OBLIG SCH WTS,20101101,3.250,20200201,,,20110120,150835,20110125,50000.00,97.192,,,,,20110120,221148,1.00 572A021C0A86DC8E,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,150905,20110125,100000.00,103.915,,,,,20110120,221148,1.00 1E76E3FDE68F02EB,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,151000,20110125,15000.00,100.612,5.410,,,,20110120,221148,1.00 DAD7C00F91F9D873,P,575896BJ3,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20270701,,,20110120,151016,20110125,250000.00,98.875,5.102,,,,20110120,221148,1.00 7211BEC805655F19,S,64966H2P4,NEW YORK N Y SER E,20101020,5.000,20240801,,,20110120,151051,20110125,250000.00,104.940,4.360,,,,20110120,221148,1.00 F0B94AB3FE591E79,S,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110120,151052,20110125,15000.00,102.065,1.404,,,,20110120,221148,1.00 07099671F068EA98,D,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110120,151052,20110125,15000.00,102.065,,,,,20110120,221148,1.00 8A68CE19ABE21725,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,151000,20110125,5000.00,95.842,,,,,20110120,221148,1.00 0C720BD4A87DA63B,S,594659AK0,MICHIGAN ST HSG DEV AUTH AMT-SER C,20101118,5.000,20201201,,,20110120,151057,20110125,10000.00,98.900,5.142,,,,20110120,221148,1.00 B25048BC09ADB771,P,65820YFG6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20140701,,,20110120,151048,20110125,75000.00,97.000,5.215,,,,20110120,221148,1.00 D385B0B5932D791D,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110120,151050,20110125,50000.00,108.547,3.132,,,,20110120,221148,1.00 D0F280C8E15CFEC3,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20110120,150633,20110125,5000.00,43.000,,S,,,20110120,221148,1.00 08C2DAD6543A81D1,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110120,150957,20110125,20000.00,110.245,,,,,20110120,221148,1.00 920997AB66AA6964,D,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,145907,20110125,75000.00,106.678,,,,,20110120,221148,1.00 E5229C4B6000D853,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110120,151031,20110125,20000.00,114.056,2.200,,,,20110120,221148,1.00 2DBF88B723E46814,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,151102,20110125,5000.00,87.006,5.900,,,,20110120,221148,1.00 FBAAF9BFE03B54FF,P,771299AT1,ROCHELLE PARK TWP N J SCH DIST ,20010815,4.500,20160815,,,20110120,151101,20110125,10000.00,109.222,2.701,,,,20110120,221148,1.00 C69D86A883436053,P,790407GN4,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20141001,,,20110120,151101,20110125,50000.00,101.002,2.960,,,,20110120,221148,1.00 B170AF0D171FADFC,S,82018RAW8,SHASTA LAKE CALIF PUB FING SHASTA DAM AREA REDEV PROJ,20060523,5.150,20270601,,,20110120,151104,20110125,15000.00,81.721,7.050,,,,20110120,221148,1.00 6918C0AD9CE07027,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20110120,151105,20110125,15000.00,101.320,1.204,,,,20110120,221148,1.00 19DB8BDF8FDC6046,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,151058,20110125,10000.00,101.865,2.187,,,,20110120,221148,1.00 32783CEF4DE98015,S,13034JCA7,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20170815,,,20110120,151049,20110125,10000.00,103.074,4.250,,,,20110120,221148,1.00 01DB99D4552C7889,P,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20110120,151000,20110125,100000.00,101.201,3.777,,,,20110120,221148,1.00 B689673EC9FE507C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,151049,20110125,25000.00,103.144,7.466,,,,20110120,221148,1.00 730C9B4CD333C7A9,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,150931,20110125,10000.00,86.803,6.827,,,,20110120,221148,1.00 B27D45984B67439C,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,151058,20110125,30000.00,97.883,5.201,,,,20110120,221148,1.00 ECEF3CC8AFD622CC,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110120,151034,20110125,20000.00,114.056,,,,,20110120,221148,1.00 A0FAC6DC5D0503A3,S,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20110120,151106,20110125,25000.00,110.450,2.651,,,,20110120,221148,1.00 C5624C182FCD7938,S,054231KH7,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.250,20241201,,,20110120,151105,20110125,10000.00,97.439,4.500,,,,20110120,221148,1.00 8F5AF40FC357DBDF,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20110120,151105,20110125,15000.00,101.195,,,,,20110120,221148,1.00 CA2942EFF28A3BB6,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,151012,20110125,250000.00,95.505,,S,,,20110120,221148,1.00 B0B4A0FEC5334B27,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,151014,20110125,25000.00,100.946,,,,,20110120,221148,1.00 976DE947654531F6,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,151006,20110125,25000.00,101.196,,,,,20110120,221148,1.00 216D523850FD0DEF,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,151100,20110125,10000.00,99.990,,,,,20110120,221148,1.00 72FC5867D4B8C950,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110120,151054,20110125,50000.00,108.047,,,,,20110120,221148,1.00 6DA4CB70FA0BB07A,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,151000,20110125,10000.00,87.006,,,,,20110120,221148,1.00 C290DA7A5DFF16FA,D,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20110120,151106,20110125,25000.00,110.450,,,,,20110120,221148,1.00 4629CA7AC26A1B1F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110120,151100,20110125,10000.00,81.637,5.900,,,,20110120,221148,1.00 25738D27173BBDB5,S,031303L73,AMHERST N Y ,20070515,4.000,20200515,,,20110120,151106,20110125,40000.00,103.178,3.434,,,,20110120,221148,1.00 D062DC88FC5F670E,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110120,151048,20110125,10000.00,106.688,3.950,,,,20110120,221148,1.00 EC2EC3882D634EFD,P,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110120,151109,20110125,250000.00,104.944,1.029,,,,20110120,221148,1.00 84D00270FB91B43F,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20110120,150023,20110125,15000.00,97.590,,S,,,20110120,221148,1.00 297563CDB3028ED1,S,2548393C5,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20150815,,,20110120,151015,20110125,45000.00,108.150,3.069,,,,20110120,221148,1.00 AD732D1A6DC7251A,D,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20110120,151109,20110125,250000.00,104.944,,,,,20110120,221148,1.00 B1F101D78DCF75F8,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20110120,150556,20110125,30000.00,96.875,,,,,20110120,221148,1.00 2206D6EF21DDA939,D,83710DGD4,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.000,20170101,,,20110120,144200,20110125,100000.00,102.009,,,,,20110120,221148,1.00 8108EF3298960194,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110120,150910,20110125,25000.00,89.212,,S,,,20110120,221148,1.00 C3D7DEDE86347CDA,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,151017,20110125,100000.00,104.040,,,,,20110120,221148,1.00 6C74A360832E54EA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,151115,20110125,15000.00,101.000,6.403,,,,20110120,221148,1.00 01A8230AD7A218BD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,151117,20110125,10000.00,106.625,6.112,,,,20110120,221148,1.00 A16D0BF0EABB1A6C,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110120,151100,20110125,50000.00,95.530,4.900,,,,20110120,221148,1.00 E81DC01A49DFA123,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110120,151122,20110125,20000.00,99.000,5.077,,,,20110120,221148,1.00 73D51D2EBFF6B20C,P,442331PV0,HOUSTON TEX REF-PUB IMPT-SER A,20081112,4.500,20160301,,,20110120,150900,20110125,100000.00,109.020,2.600,,,,20110120,221148,1.00 E22BE1DD99563321,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,151121,20110125,100000.00,25.638,6.623,,,,20110120,221148,1.00 4873E156E343A57B,D,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110120,150910,20110125,10000.00,101.670,,S,,,20110120,221148,1.00 EF3A64709087D8BC,D,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20110120,150710,20110125,10000.00,106.900,,S,,,20110120,221148,1.00 6763D5ACCFC4E58E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,151117,20110125,20000.00,78.523,,,,,20110120,221148,1.00 C9D762FE5FED6EC7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,150800,20110125,1MM+,93.972,5.980,,,,20110120,221148,1.00 F4E86817E1D9C4A7,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110120,151124,20110125,10000.00,91.652,5.951,,,,20110120,221148,1.00 78411392352DB63E,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110120,151108,20110125,100000.00,101.125,4.831,,,,20110120,221148,1.00 996473A32F65A82A,S,516825ES1,LAREDO TEX CMNTY COLLEGE DIST REF-LTD TAX,20060801,4.400,20250801,,,20110120,151113,20110125,5000.00,95.750,4.810,,,,20110120,221148,1.00 B62F7A1A09742FF7,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110120,151118,20110125,10000.00,112.235,3.141,,,,20110120,221148,1.00 4DBAB6D8E7200C59,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110120,150700,20110125,250000.00,107.244,0.730,,,,20110120,221148,1.00 99D361F7F94A5D3D,S,6503667Y7,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20280401,,,20110120,151044,20110125,80000.00,28.700,7.398,,,,20110120,221148,1.00 2509B1B62418C680,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,151055,20110125,20000.00,100.000,4.983,,,,20110120,221148,1.00 83EB7634B1E0EBE7,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110120,150600,20110125,240000.00,106.486,0.761,,,,20110120,221148,1.00 5C9C9B7A2A570975,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110120,150801,20110125,250000.00,107.244,,,,,20110120,221148,1.00 2AA53DD2E6A7936A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,151100,20110125,45000.00,78.275,7.043,,,,20110120,221148,1.00 0D4AA618F0D5CD42,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,151121,20110125,25000.00,99.000,5.342,,,,20110120,221148,1.00 DD46A4C811C37481,S,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110120,151121,20110125,50000.00,106.933,2.749,,,,20110120,221148,1.00 4461A89E9AA5022C,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,151121,20110125,250000.00,100.125,4.725,,,,20110120,221148,1.00 9C1DBF51D98953CC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,151129,20110125,150000.00,89.125,5.892,,,,20110120,221148,1.00 68B4C98AE63D11EA,S,134141VU1,CAMPBELL CALIF UN SCH DIST REF,20060412,3.800,20150801,,,20110120,151116,20110125,20000.00,102.292,3.250,,,,20110120,221148,1.00 52F7D65F3A51A5BC,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20110120,150756,20110125,240000.00,106.486,,,,,20110120,221148,1.00 0A34C3BFA9F76891,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110120,150700,20110125,50000.00,98.500,5.118,,,,20110120,221148,1.00 1850F8442067ADCB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,151100,20110125,100000.00,97.210,5.189,,,,20110120,221148,1.00 415792D2DB02E435,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,151121,20110125,25000.00,98.125,,,,,20110120,221148,1.00 D1944BCC65A2B926,D,116405CE9,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20170215,,,20110120,151121,20110125,50000.00,105.433,,,,,20110120,221148,1.00 16953D2BB9AB76E3,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,151121,20110125,250000.00,99.125,,,,,20110120,221148,1.00 E8B5268EF36FB8DD,D,527462FK6,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20190415,,,20110120,150610,20110125,20000.00,100.031,,S,,,20110120,221148,1.00 E8E259CE0D3FF456,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110120,150610,20110125,20000.00,107.033,,S,,,20110120,221148,1.00 3B03AF455E5C80C7,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110120,150610,20110125,10000.00,106.024,,S,,,20110120,221148,1.00 7DF452B06DFE0FD5,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20110120,150122,20110125,70000.00,105.498,1.414,,,,20110120,221148,1.00 D3AE3D492B9EB0FE,D,424672NY5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20150815,,,20110120,150610,20110125,10000.00,107.350,,S,,,20110120,221148,1.00 E08EBFBCBBEB257A,D,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20110120,150916,20110125,135000.00,103.877,,S,,,20110120,221148,1.00 5BA6B6E3F7380A01,D,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110120,150831,20110125,20000.00,101.500,,,,,20110120,221148,1.00 82C680553233BB8F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,151129,20110125,150000.00,87.500,,,,,20110120,221148,1.00 E1EE6AA99998D0A5,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110120,151131,20110125,25000.00,96.415,,,,,20110120,221148,1.00 52C235DF92CB6921,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,151100,20110125,10000.00,90.684,5.763,,,,20110120,221148,1.00 8FACB3CDD7AE121C,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,151131,20110125,10000.00,103.185,6.161,,,,20110120,221148,1.00 C213200655A58513,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,151131,20110125,10000.00,99.250,4.785,,,,20110120,221148,1.00 6D34EC2FD40E016D,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110120,151010,20110125,95000.00,100.080,,S,,,20110120,221148,1.00 0C72AD13B3A5F208,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110120,151136,20110125,5000.00,93.350,4.808,,,,20110120,221148,1.00 137130F97DDBB962,P,7365598H1,PORTLAND ME ,20050401,4.300,20221101,,,20110120,151122,20110125,10000.00,98.538,4.460,,,,20110120,221148,1.00 2761DA60D0F04958,P,574217ME2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20240701,,,20110120,151124,20110125,10000.00,97.750,5.235,,,,20110120,221148,1.00 91BA7E8BD42EA512,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,150802,20110125,145000.00,93.500,,S,,,20110120,221148,1.00 11CA5666AD817686,D,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110120,150843,20110125,25000.00,101.991,,,,,20110120,221148,1.00 33E32D8F58395E40,P,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20110120,151124,20110125,50000.00,82.242,7.508,,,,20110120,221148,1.00 2623652610F4BA17,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110120,151124,20110125,10000.00,112.500,3.704,,,,20110120,221148,1.00 1A12D086086896AB,P,758928EN1,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20170615,,,20110120,151126,20110125,50000.00,99.448,3.096,,,,20110120,221148,1.00 AAF9696D7C790ADB,P,49151ET60,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.000,20131101,,,20110120,151128,20110125,100000.00,104.270,2.395,,,,20110120,221148,1.00 576AB08B5D06DC57,S,517534NP4,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20180801,,,20110120,151119,20110125,5000.00,102.886,3.307,,,,20110120,221148,1.00 FA39904F57EB5C63,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110120,151117,20110125,10000.00,110.204,1.650,,,,20110120,221148,1.00 52C1F3E32CECE69C,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110120,151056,20110125,25000.00,111.195,3.600,,,,20110120,221148,1.00 153CD2F215C4E7EC,P,906344Z90,UNION CNTY N J ,20040301,3.750,20180301,,,20110120,151124,20110125,10000.00,100.500,3.577,,,,20110120,221148,1.00 62FEC8A316BD585A,P,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20110120,151055,20110127,1MM+,100.000,,,,,20110120,221148,1.00 36DB0976CD75674A,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110120,151100,20110125,25000.00,111.195,,,,,20110120,221148,1.00 D2B18B9CA7A7471A,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20110120,151135,20110125,15000.00,99.300,5.257,,,,20110120,221148,1.00 57F3E5B61F1AE8CA,S,684534DD9,ORANGE CNTY FLA SOLID WASTE REF,20030501,3.125,20131001,,,20110120,151129,20110125,100000.00,105.067,1.200,,,,20110120,221148,1.00 FC40DFF651F50A1D,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,151126,20110125,100000.00,100.579,4.901,,,,20110120,221148,1.00 360891756DD69014,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110120,151002,20110125,5000.00,91.000,,P,,,20110120,221148,1.00 DD8024FA1EF43173,D,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20110120,151017,20110125,5000.00,97.810,,P,,,20110120,221148,1.00 90BE39D4D4D5A4C0,D,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110120,151033,20110125,5000.00,101.077,,,,,20110120,221148,1.00 0A9BBAC857EF608F,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,151037,20110125,50000.00,108.988,,,,,20110120,221148,1.00 F25DB7E247A33CF6,D,4424024J9,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20170715,,,20110120,151057,20110125,30000.00,110.783,,,,,20110120,221148,1.00 CE37FFEEC2926493,D,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110120,150823,20110125,20000.00,102.000,,,,,20110120,221148,1.00 BCCB03262165DAE7,D,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20110120,150710,20110125,30000.00,106.082,,S,,,20110120,221148,1.00 C7CFBBE740B0EFF6,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,151143,20110125,25000.00,97.800,5.208,,,,20110120,221148,1.00 2023BEB40D26FAAC,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110120,151146,20110125,50000.00,115.585,2.020,,,,20110120,221148,1.00 EBB1DA6DE01E81B1,S,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20110120,151138,20110125,20000.00,108.421,2.571,,,,20110120,221148,1.00 F51846BEC6535B4B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151125,20110125,5000.00,102.554,7.327,,,,20110120,221148,1.00 A9A25D5A92C9D399,P,511648EB9,LAKELAND CENT SCH DIST N Y ,20011115,4.500,20181115,,,20110120,150835,20110125,20000.00,100.500,4.307,,,,20110120,221148,1.00 3B82355A319EC994,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110120,151000,20110125,100000.00,107.860,3.786,,,,20110120,221148,1.00 B29366387A4C75D3,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110120,151133,20110125,40000.00,97.062,5.254,,,,20110120,221148,1.00 52C49AC08969A3BE,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,151138,20110215,20000.00,104.046,4.491,,,,20110120,221148,1.00 F2FD460AF5BA6A24,S,759911UZ1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20150601,,,20110120,151139,20110125,5000.00,102.922,3.858,,,,20110120,221148,1.00 59750D9BB927E626,D,64966H3Y4,NEW YORK N Y UNREFUNDED BAL-SER A-NATL-IBC,20011101,5.250,20111101,,,20110120,150900,20110125,40000.00,103.000,,,,,20110120,221148,1.00 CD710BA0AA9617FF,S,20772GYE2,CONNECTICUT ST SER C,20070614,5.000,20160601,,,20110120,151130,20110125,50000.00,113.880,2.233,,,,20110120,221148,1.00 87BEFCD8CD15A618,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110120,151131,20110125,10000.00,105.625,3.819,,,,20110120,221148,1.00 9190E91B27410460,P,59259RLJ1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20111115,,,20110120,151132,20110125,50000.00,102.624,1.703,,,,20110120,221148,1.00 D18079792969FCFD,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110120,151133,20110125,40000.00,97.062,,,,,20110120,221148,1.00 B688BCD55C83EB08,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110120,151120,20110125,10000.00,110.204,,,,,20110120,221148,1.00 D434CBF90637702D,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151132,20110125,5000.00,102.335,,,,,20110120,221148,1.00 E8B7ED786C2CA6A7,P,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20110120,151100,20110125,50000.00,114.000,3.412,,,,20110120,221148,1.00 509196C1479BDD1D,S,60534QMC2,MISSISSIPPI DEV BK SPL OBLIG BRANDON MISS PUB IMPT PROJ,20060925,4.100,20200901,,,20110120,150952,20110125,10000.00,93.199,5.000,,,,20110120,221148,1.00 AE7CCAD422967C65,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,151142,20110125,25000.00,106.744,4.550,,,,20110120,221148,1.00 EC89B361561FCCEF,S,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110120,151146,20110125,25000.00,106.515,2.150,,,,20110120,221148,1.00 E31D01EC37BD6051,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151055,20110127,10000.00,99.875,5.009,,,,20110120,221148,1.00 46D01240806C3707,S,915137Q63,UNIVERSITY TEX UNIV REVS PREREFUNDED-FING SYS-SER B,20030115,5.000,20280815,,,20110120,151149,20110125,10000.00,109.534,1.200,,,,20110120,221148,1.00 485B63139BF147F0,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,151142,20110125,25000.00,104.869,,,,,20110120,221148,1.00 34171D293B692CE5,D,120280MC3,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20151001,,,20110120,151146,20110125,25000.00,105.765,,,,,20110120,221148,1.00 AD384492D035EAE7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,151154,20110125,10000.00,93.500,5.459,,,,20110120,221148,1.00 64B4AD9B7F34E9A7,P,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,,,20110120,125307,20110125,25000.00,99.323,4.555,,,,20110120,221148,1.00 BAA3C09DF6095AB5,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110120,151054,20110125,10000.00,100.500,3.650,,,,20110120,221148,1.00 072BEF78588747AE,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110120,151129,20110125,10000.00,112.235,,,,,20110120,221148,1.00 0B8A9F3862FAED39,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,151000,20110125,250000.00,98.950,6.359,,,,20110120,221148,1.00 504B7E1A377ECF34,P,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110120,150900,20110125,1MM+,102.913,0.371,,,,20110120,221148,1.00 E2F9A8E75FC92C1E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,151204,20110125,5000.00,95.311,5.414,,,,20110120,221148,1.00 2AFEF7648D3002F4,P,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20110120,151129,20110125,50000.00,102.918,1.529,,,,20110120,221148,1.00 1B8C85AC9565F90F,P,758928EN1,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20170615,,,20110120,151132,20110125,50000.00,99.448,3.096,,,,20110120,221148,1.00 C12443922DC91F04,S,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110120,151138,20110125,20000.00,101.213,4.230,,,,20110120,221148,1.00 2ACB59DF47F79B45,S,150010DG8,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.500,20380201,,,20110120,151139,20110125,10000.00,87.500,5.383,,,,20110120,221148,1.00 AE58DB645BA1291D,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,151123,20110125,5000.00,107.818,1.700,,,,20110120,221148,1.00 2999A621F695ECCF,D,320265WX5,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.600,20140701,,,20110120,150839,20110125,5000.00,98.810,,S,,,20110120,221148,1.00 BFF329B675E499C9,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110120,151150,20110125,20000.00,85.658,6.252,,,,20110120,221148,1.00 2CC018D940A9FDD6,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,151202,20110125,10000.00,99.250,5.051,,,,20110120,221148,1.00 B739C5BD8F8D4718,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110120,151149,20110131,25000.00,87.255,5.901,,,,20110120,221148,1.00 728B16F3FFD25940,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,151200,20110125,65000.00,94.047,5.449,,,,20110120,221148,1.00 FA1B0331CCF7D798,P,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20110120,151100,20110125,5000.00,103.489,1.901,,,,20110120,221148,1.00 0223E4C2B5D26555,P,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110120,151100,20110125,50000.00,104.073,1.449,,,,20110120,221148,1.00 2E11040CAB5772DA,D,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20110120,151143,20110125,20000.00,98.982,,,,,20110120,221148,1.00 F72B0C1BBCCC3C70,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110120,151100,20110125,5000.00,105.075,1.598,,,,20110120,221148,1.00 8240A2417EF21DBE,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110120,151100,20110125,25000.00,111.200,2.568,,,,20110120,221148,1.00 0D12B5D967E87502,P,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,,,20110120,151200,20110125,75000.00,101.000,3.868,,,,20110120,221148,1.00 8878ECF7970F3BA6,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,151150,20110125,25000.00,99.987,5.126,,,,20110120,221148,1.00 4EBA07EB198F5432,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,151144,20110125,25000.00,98.950,5.321,,,,20110120,221148,1.00 79F33DD2977074AC,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110120,151147,20110125,10000.00,102.485,3.756,,,,20110120,221148,1.00 162BD3DAC2689DA1,S,144240JA7,CAROLINE CNTY MD TAXABLE-PUB IMPT-BUILD AMER,20091222,5.100,20210115,,,20110120,151148,20110125,15000.00,101.000,4.960,,,,20110120,221148,1.00 48449FC2734840CB,P,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20110120,151149,20110125,15000.00,103.252,2.532,,,,20110120,221148,1.00 067EDB46666D39F8,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,151000,20110125,5000.00,87.006,,,,,20110120,221148,1.00 A0A10E97EE2A4F61,S,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20110120,151151,20110125,25000.00,105.537,4.150,,,,20110120,221148,1.00 913C0BFC7F6D75C3,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20110120,151100,20110125,10000.00,101.600,0.541,,,,20110120,221148,1.00 7440EF6095A5237B,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20110120,151138,20110127,1MM+,100.000,0.000,,,,20110120,221148,1.00 6F20D38CE8C8B87D,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,151202,20110125,10000.00,97.375,,,,,20110120,221148,1.00 2D8CFD2E28A5516F,P,690690EL2,OWEN J ROBERTS SCH DIST PA ,20020515,5.000,20130815,,,20110120,151200,20110125,25000.00,104.856,1.819,,,,20110120,221148,1.00 1BEE98599CBD74C7,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20110120,151200,20110125,25000.00,107.556,1.339,,,,20110120,221148,1.00 89230B249DB2BDAD,P,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110120,151051,20110125,150000.00,111.866,3.105,,,,20110120,221148,1.00 E198EE481E1061E7,D,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,151103,20110125,25000.00,101.250,,,,,20110120,221148,1.00 3CCEB33FFCAE2459,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110120,151200,20110125,65000.00,92.047,,,,,20110120,221148,1.00 B180C8FCD0C816F2,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110120,150802,20110125,25000.00,98.000,,,,,20110120,221148,1.00 EF281FF226AAB05A,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110120,151010,20110125,55000.00,93.250,,S,,,20110120,221148,1.00 C80211DDDD50B4D5,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,150931,20110125,10000.00,87.687,,,,,20110120,221148,1.00 9BC93DCD8B811F1E,D,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20110120,151129,20110125,50000.00,102.918,,,,,20110120,221148,1.00 73B2E604473D02CB,P,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20110120,151212,20110121,5000.00,71.000,7.123,,,,20110120,221148,1.00 7F3B7198FEA96499,P,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20110120,151214,20110124,5000.00,99.080,6.880,,,,20110120,221148,1.00 0575E429231608D2,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,151159,20110125,25000.00,105.826,4.051,,,,20110120,221148,1.00 4AFCD0B2582BF67C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,150822,20110124,100000.00,75.777,,,,,20110120,221148,1.00 E176DD0620325EE2,S,45129YNC6,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.000,20130701,,,20110120,151206,20110125,75000.00,103.518,2.500,,,,20110120,221148,1.00 5B42B3C6D6E5C6F4,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20110120,151157,20110125,20000.00,85.558,,,,,20110120,221148,1.00 8E07819D3A6FE32F,S,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20110120,151208,20110125,10000.00,114.018,1.255,,,,20110120,221148,1.00 11806DE99C308C3F,S,901048EQ7,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,5.000,20400901,,,20110120,151207,20110125,25000.00,81.148,6.432,,,,20110120,221148,1.00 D0BE3D8012644FFA,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,151214,20110125,25000.00,101.000,4.785,,,,20110120,221148,1.00 5EA17AFE77FC7790,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,151110,20110125,45000.00,75.987,,,,,20110120,221148,1.00 E65DD5A641707DE5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,151053,20110125,45000.00,76.237,,,,,20110120,221148,1.00 17C1B3CFDA4AE083,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110120,151043,20110125,130000.00,94.986,,S,,,20110120,221148,1.00 3CDFFE34BEEB2252,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110120,151213,20110125,40000.00,83.387,6.803,,,,20110120,221148,1.00 0E7014E7980EB122,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,151216,20110125,100000.00,98.625,5.596,,,,20110120,221148,1.00 1D9AA91C7F4E20B4,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,151217,20110125,20000.00,99.105,5.075,,,,20110120,221148,1.00 D767B95D6D3A578E,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20110120,151214,20110121,15000.00,100.000,,,,,20110120,221148,1.00 742F635170E8F22A,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110120,151213,20110125,25000.00,102.560,6.426,,,,20110120,221148,1.00 C25DE949D69484BC,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,151215,20110125,30000.00,100.000,4.998,,,,20110120,221148,1.00 CF99DC3A4D3FF595,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110120,151213,20110125,40000.00,83.687,,,,,20110120,221148,1.00 7FD32F4E7B911E93,S,545149BT2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20141001,,,20110120,151110,20110125,50000.00,107.797,2.000,,,,20110120,221148,1.00 450D370C4C7ED158,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20110120,151110,20110125,30000.00,104.493,1.809,,,,20110120,221148,1.00 CBEBEF36C717FC3D,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,151216,20110125,100000.00,98.125,,,,,20110120,221148,1.00 8FDFE3124DA044E2,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,151217,20110125,20000.00,97.230,,,,,20110120,221148,1.00 A652D0C2359997F4,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151217,20110217,300000.00,97.124,,,,,20110120,221148,1.00 0BA1717CE4255B88,P,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110120,151200,20110125,50000.00,108.700,3.338,,,,20110120,221148,1.00 61DFB9FE92851195,P,745190K31,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20200701,,,20110120,151200,20110125,10000.00,97.020,5.661,,,,20110120,221148,1.00 06B6A7FD3E6C0727,P,524786WD8,LEHIGH CNTY PA SER A,20071215,5.000,20201115,,,20110120,151200,20110125,50000.00,107.700,3.708,,,,20110120,221148,1.00 E8E06F0788FA881D,P,514282QB1,LANCASTER PA NTS,20090501,5.000,20170501,,,20110120,151200,20110125,50000.00,109.900,3.241,,,,20110120,221148,1.00 C80EA29641327718,P,419416MZ2,HAVERFORD TWP PA ,20100615,5.000,20170601,,,20110120,151200,20110125,45000.00,112.200,2.883,,,,20110120,221148,1.00 D9E67D658601F52D,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,151125,20110125,5000.00,107.818,,,,,20110120,221148,1.00 1873C31C6B7FFD9F,S,512606G32,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20171201,,,20110120,151223,20110209,240000.00,100.242,2.960,,,,20110120,221148,1.00 ABA69FB4F223E2FD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,134546,20110125,5000.00,106.661,5.575,,,,20110120,221148,1.00 3705965D82CFB01B,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,151222,20110125,50000.00,98.950,5.321,,,,20110120,221148,1.00 8F3354B47E978965,S,05922KNG0,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20320701,,,20110120,151208,20110125,10000.00,99.813,5.014,,,,20110120,221148,1.00 7B5B040B4B7CD319,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,151207,20110202,60000.00,101.375,5.072,,,,20110120,221148,1.00 3F01D9214AAE27CA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,150947,20110124,100000.00,75.877,,,,,20110120,221148,1.00 F6EAA032C552DE4F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110120,151210,20110125,10000.00,81.637,5.900,,,,20110120,221148,1.00 84A8D7D11ED93B43,P,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110120,151219,20110125,10000.00,108.662,3.281,,,,20110120,221148,1.00 9EE5FA1CE507502C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,151140,20110125,10000.00,94.500,5.660,,,,20110120,221148,1.00 F5F471CDCC9A025D,P,525876SS8,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20140401,,,20110120,151227,20110125,25000.00,106.312,2.908,,,,20110120,221148,1.00 03A3121FEFA7ACEA,P,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20110120,151110,20110125,30000.00,104.549,3.045,,,,20110120,221148,1.00 53EB2EB91D34A7F6,P,914063T93,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20130601,,,20110120,151110,20110125,25000.00,105.100,2.743,,,,20110120,221148,1.00 C763D766C29CB93E,P,040688EB5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20171001,,,20110120,151110,20110125,30000.00,109.731,2.232,,,,20110120,221148,1.00 A114F8AD810A040C,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20110120,150726,20110125,75000.00,101.018,5.369,,,,20110120,221148,1.00 67466CBBEE536810,D,525876SS8,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20140401,,,20110120,151227,20110125,25000.00,106.312,,,,,20110120,221148,1.00 ABB58DD23C81B7BA,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20110120,150910,20110125,25000.00,106.142,,S,,,20110120,221148,1.00 3F38EB2955D1F9D6,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,150833,20110125,250000.00,95.455,,P,,,20110120,221148,1.00 419ACD04A424CEEF,D,745220FL2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20210701,,,20110120,150650,20110125,50000.00,97.650,,S,,,20110120,221148,1.00 3DAFCD3E6A85C497,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110120,151125,20110125,100000.00,92.580,,,,,20110120,221148,1.00 8C74A2C2EAB398C5,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,151125,20110125,100000.00,99.704,,,,,20110120,221148,1.00 5D4BA739ECF4E395,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110120,151200,20110125,25000.00,105.040,4.023,,,,20110120,221148,1.00 5B34796C2C46961A,P,339297LQ4,FLEMINGTON RARITAN N J REGL ,20030615,4.000,20180615,,,20110120,151202,20110125,10000.00,103.161,3.353,,,,20110120,221148,1.00 531D1A00BD50A4CA,P,650842N94,NEWBURGH N Y PUB IMPT-SER A,20080715,5.250,20130715,,,20110120,134554,20110125,100000.00,105.565,2.901,,,,20110120,221148,1.00 224F0BC61A191A19,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20110120,151212,20110128,15000.00,96.925,4.458,,,,20110120,221148,1.00 FBBA0342AFB10D01,P,661517RK0,NORTH PENN PA SCH DIST SER A,20031201,4.200,20190301,,,20110120,151230,20110125,100000.00,102.634,1.770,,,,20110120,221148,1.00 8752BFA627C723DB,D,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20110120,151211,20110125,10000.00,113.847,,,,,20110120,221148,1.00 797504D4E8496D9B,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110120,151231,20110125,20000.00,70.377,7.000,,,,20110120,221148,1.00 CEB7EE7F56C0C514,S,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110120,151232,20110125,25000.00,99.615,4.160,,,,20110120,221148,1.00 A6460AE80AFA9160,S,698873RZ1,PAPILLION-LA VISTA NEB SCH PUB SCHS,20090211,5.000,20281201,,,20110120,151217,20110125,25000.00,101.770,4.727,,,,20110120,221148,1.00 8C7CCE23403062BB,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,151218,20110125,25000.00,98.493,5.124,,,,20110120,221148,1.00 7FB60F8E880B20B9,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,151221,20110125,15000.00,106.086,1.896,,,,20110120,221148,1.00 66D0252C51A2C0C4,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110120,151222,20110125,10000.00,88.189,5.738,,,,20110120,221148,1.00 0B07205E63BFF41D,S,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110120,151225,20110125,25000.00,108.008,2.360,,,,20110120,221148,1.00 9270106DCF57E43F,S,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110120,151222,20110125,50000.00,99.250,5.606,,,,20110120,221148,1.00 F394FC58F642BA8F,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20110120,150839,20110125,20000.00,101.603,,,,,20110120,221148,1.00 76ED4E44B4876030,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110120,151206,20110125,5000.00,107.340,1.300,,,,20110120,221148,1.00 EA27D9C3728B6080,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,151015,20110125,400000.00,93.408,,,,,20110120,221148,1.00 30F777793CDF7853,P,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110120,151100,20110125,100000.00,92.520,5.585,,,,20110120,221148,1.00 35F9001C800757AF,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110120,151127,20110125,25000.00,90.736,,,,,20110120,221148,1.00 58CDE2427AD726B7,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110120,151124,20110125,25000.00,90.986,,,,,20110120,221148,1.00 CEA5FFA30DF3E1CF,D,59656NQJ4,MIDDLESEX CNTY N J REDEV,20110118,4.125,20260115,,,20110120,151232,20110125,25000.00,98.615,,,,,20110120,221148,1.00 841EAC45A2376E44,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150610,20110127,150000.00,99.395,,S,,,20110120,221148,1.00 014483A32174619E,D,235416B29,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20201001,,,20110120,150924,20110125,20000.00,103.115,,,,,20110120,221148,1.00 F7F86CECDB7EAF62,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20110120,151200,20110125,5000.00,107.340,,,,,20110120,221148,1.00 FFD16967A6DA7574,P,224655HG8,CRAWFORD CENT SCH DIST PA SER C,20080801,5.000,20180201,,,20110120,151200,20110125,45000.00,109.700,3.433,,,,20110120,221148,1.00 681C160C6D71AF69,P,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20110120,151200,20110125,50000.00,106.700,3.828,,,,20110120,221148,1.00 C44883E6594A429B,P,156101GZ4,CENTRAL YORK PA SCH DIST ,20040915,5.000,20170601,,,20110120,151200,20110125,25000.00,107.700,2.872,,,,20110120,221148,1.00 A8483943CA7C9833,P,123583FD3,BUTLER CNTY PA ,20030815,5.250,20150715,,,20110120,151200,20110125,25000.00,107.700,2.041,,,,20110120,221148,1.00 A31B21A9D5916878,P,270024EB4,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20291201,,,20110120,145141,20110125,525000.00,97.024,5.250,,,,20110120,221148,1.00 49AD8A1888E6E78E,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110120,151233,20110301,5000.00,96.750,5.249,,,,20110120,221148,1.00 4F206A7321E1EF37,S,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110120,151231,20110125,100000.00,94.670,5.410,,,,20110120,221148,1.00 BB92915268C696A3,S,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20110120,151228,20110125,15000.00,103.658,1.050,,,,20110120,221148,1.00 7E87D97AF6C2A187,S,438689FT3,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20150701,,,20110120,151200,20110125,50000.00,101.829,1.250,,,,20110120,221148,1.00 BA7ADC2D17BA61BA,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,151217,20110125,25000.00,103.629,2.570,,,,20110120,221148,1.00 221788B89040E63F,P,438689FT3,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE,20010515,5.500,20150701,,,20110120,151200,20110125,50000.00,101.579,1.821,,,,20110120,221148,1.00 75A003E2EAC9415C,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110120,150752,20110124,70000.00,101.000,5.016,,,,20110120,221148,1.00 8CC3E249C2A8E2FA,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,151217,20110125,25000.00,102.629,,,,,20110120,221148,1.00 8961D418A4D74455,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,151158,20110125,25000.00,102.584,,,,,20110120,221148,1.00 38BDD9FB0E4E516D,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110120,151016,20110125,285000.00,77.938,,,,,20110120,221148,1.00 EBA986A976D128AD,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20110120,151143,20110125,5000.00,97.590,,S,,,20110120,221148,1.00 4351E944AB4BE084,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110120,145106,20110125,10000.00,85.214,,S,,,20110120,221148,1.00 36B19B2BA5C063B2,P,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20110120,151227,20110124,5000.00,99.080,6.880,,,,20110120,221148,1.00 801387F03FE20F18,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,151246,20110125,15000.00,93.500,5.459,,,,20110120,221148,1.00 8FB40B1D0DECFC51,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,151125,20110125,5000.00,107.818,,,,,20110120,221148,1.00 F4F912D02897BA79,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20110120,151247,20110125,10000.00,104.416,3.139,,,,20110120,221148,1.00 DE52DB0F0533E32F,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20110120,151241,20110125,10000.00,97.500,4.754,,,,20110120,221148,1.00 8187EDC85E98962C,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110120,151231,20110125,150000.00,101.000,5.473,,,,20110120,221148,1.00 CB3219EF3A019D70,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,151100,20110125,15000.00,104.087,1.501,,,,20110120,221148,1.00 FC959141AF353953,S,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110120,151242,20110125,50000.00,101.214,4.500,,,,20110120,221148,1.00 85D7741CDB829155,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151200,20110125,50000.00,96.964,5.224,,,,20110120,221148,1.00 7D64AB21C838E1DC,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,151239,20110125,20000.00,99.996,5.000,,,,20110120,221148,1.00 C89FDDAECA5FF4D8,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110120,151138,20110125,50000.00,115.585,,,,,20110120,221148,1.00 6C62F57218ED6634,S,512606G24,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20161201,,,20110120,151242,20110209,75000.00,102.413,2.550,,,Y,20110120,221148,1.00 0F5CB1E67F19FB96,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110120,151250,20110125,30000.00,107.625,2.366,,,,20110120,221148,1.00 283A27EC0A8C9539,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,151245,20110125,100000.00,99.644,,,,,20110120,221148,1.00 495206F30E3A8D42,D,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110120,151138,20110215,20000.00,101.646,,,,,20110120,221148,1.00 D87C629250CADC63,D,0414298N4,ARLINGTON CNTY VA REF-SER B,20040901,4.100,20181101,,,20110120,151039,20110125,35000.00,104.707,,,,,20110120,221148,1.00 888C0142A6DFD4EE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151150,20110127,50000.00,95.839,,,,,20110120,221148,1.00 F98055746C87BE48,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151146,20110127,50000.00,95.964,,,,,20110120,221148,1.00 25526392EAFC3AEB,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,151151,20110125,25000.00,103.201,,,,,20110120,221148,1.00 54188BDEE9CDB94C,D,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110120,151230,20110125,10000.00,108.662,,,,,20110120,221148,1.00 D8A80744F5AD8D59,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,151251,20110125,10000.00,99.850,5.012,,,,20110120,221148,1.00 2A7CCEA1EA65C592,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,131232,20110125,20000.00,106.661,5.575,,,,20110120,221148,1.00 B119A409A98D6ADD,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110120,151245,20110202,30000.00,102.994,4.261,,,,20110120,221148,1.00 47BCD946CDCC5A72,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110120,150829,20110125,200000.00,98.134,6.012,,,,20110120,221148,1.00 DF008551B5E1B5F8,P,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110120,151246,20110125,50000.00,98.705,4.566,,,,20110120,221148,1.00 1C1E0F518F072E49,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20110120,151250,20110125,65000.00,88.631,5.573,,,,20110120,221148,1.00 9E0C5B88A38A4091,P,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20110120,125610,20110125,25000.00,103.200,5.969,,,,20110120,221148,1.00 9B3D8AB8A752416A,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,151250,20110125,100000.00,99.500,4.072,,,,20110120,221148,1.00 1ED58AEA24012D58,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110120,151252,20110125,25000.00,117.243,2.557,,,,20110120,221148,1.00 15BCAFA72BF5DB19,S,830626FT9,SKIDMORE TYNAN TEX INDPT SCH CAP APPREC-SCH BLDG,20110201,0.000,20190815,Y,,20110120,151039,20110217,125000.00,77.004,3.100,,,,20110120,221148,1.00 0E3D8EA3C75CD463,S,346843AM7,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20130815,,,20110120,151039,20110125,15000.00,106.799,1.767,,,,20110120,221148,1.00 77F3A8ABF6ED53D0,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20110120,151247,20110120,15000.00,100.000,,,,,20110120,221148,1.00 FC9377302A04CE67,D,346843AM7,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20130815,,,20110120,150920,20110125,15000.00,106.532,,,,,20110120,221148,1.00 7F0AA93DA9FF305C,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110120,151157,20110125,25000.00,99.744,,,,,20110120,221148,1.00 4CF598333E248FDB,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110120,151157,20110125,25000.00,99.994,,,,,20110120,221148,1.00 1CDD5D28361C031C,D,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20110120,151105,20110125,50000.00,97.713,,S,,,20110120,221148,1.00 7A22C75857524DC8,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110120,151300,20110125,5000.00,83.400,5.748,,,,20110120,221148,1.00 379E022D047C1679,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,151253,20110127,75000.00,98.612,5.470,,,,20110120,221148,1.00 CBC11DF6EDDC753F,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110120,151248,20110125,25000.00,102.617,5.336,,,,20110120,221148,1.00 5A15651B6D38B905,S,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20110120,151302,20110125,25000.00,114.356,2.183,,,,20110120,221148,1.00 AE0ACCFB77BA6747,S,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110120,150900,20110125,250000.00,104.112,1.100,,,,20110120,221148,1.00 EADBFF2718B28469,S,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,145700,20110202,100000.00,103.828,3.540,,,Y,20110120,221148,1.00 A9F15A58603006D0,D,64983QTV1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20180701,,,20110120,151258,20110125,25000.00,112.881,,,,,20110120,221148,1.00 794390F2B6AE11D7,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110120,151249,20110125,25000.00,101.350,,,,,20110120,221149,1.00 711C09BD487A9181,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110120,151245,20110125,50000.00,98.980,,P,,,20110120,221149,1.00 C91F5317C9F67EA2,P,122665CG5,BURRELL PA SCH DIST SER A,20051215,5.000,20180715,,,20110120,151300,20110125,25000.00,107.700,3.308,,,,20110120,221149,1.00 85E5BD9C3006D246,P,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20110120,151300,20110125,35000.00,108.700,3.694,,,,20110120,221149,1.00 1DC5F008FF330064,P,060205KC4,BANGOR PA AREA SCH DIST SER A,20090215,5.000,20170315,,,20110120,151300,20110125,25000.00,109.700,3.244,,,,20110120,221149,1.00 A0CFCB336F8783E3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110120,151307,20110125,10000.00,98.795,5.700,,,,20110120,221149,1.00 4563989C025C3E56,P,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110120,151247,20110125,25000.00,88.712,5.643,,,,20110120,221149,1.00 D06B340F73927CC4,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151306,20110125,25000.00,103.835,7.145,,,,20110120,221149,1.00 E1A87BA34B1B0770,S,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20110120,151216,20110120,20000.00,87.000,6.275,,,,20110120,221149,1.00 04E93523852E99F3,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,151217,20110125,10000.00,100.000,4.983,,,,20110120,221149,1.00 BAA7CB0417B463AD,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110120,151253,20110125,50000.00,89.825,5.435,,,,20110120,221149,1.00 CA566DB1C5EDAFAE,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,150600,20110125,50000.00,81.028,6.922,,,,20110120,221149,1.00 B89EA2679B36C903,P,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110120,151243,20110125,20000.00,99.350,4.439,,,,20110120,221149,1.00 F7EC914909257520,D,95639RDQ9,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.750,20330701,,,20110120,151010,20110125,25000.00,88.712,,P,,,20110120,221149,1.00 CC0657311ABB853C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,151300,20110125,15000.00,99.250,6.055,,,,20110120,221149,1.00 657630CEA27BD7DF,S,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20110120,151250,20110125,5000.00,105.160,2.923,,,,20110120,221149,1.00 35913B8CD98B3F14,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,151306,20110125,10000.00,98.436,5.503,,,,20110120,221149,1.00 8262533EF27D46DE,S,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20110120,151307,20110125,5000.00,107.072,2.724,,,,20110120,221149,1.00 710F661BB890C316,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110120,151149,20110125,25000.00,103.451,,,,,20110120,221149,1.00 7C00BC03C75D117D,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,151205,20110202,60000.00,99.000,,,,,20110120,221149,1.00 BCAF34CEDBF5629A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110120,151308,20110127,20000.00,80.000,7.153,,,,20110120,221149,1.00 BC8279EA2EB2CD61,D,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20110120,151012,20110125,115000.00,103.131,,S,,,20110120,221149,1.00 FC62F6606A7216D8,D,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20110120,151257,20110125,5000.00,105.000,,,,,20110120,221149,1.00 A1798A39305F6083,D,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20110120,151250,20110125,5000.00,105.000,,,,,20110120,221149,1.00 B1BC4B3FA8FF965F,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,151306,20110125,10000.00,96.561,,,,,20110120,221149,1.00 CE26D154AC9BA956,D,626207GM0,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20140101,,,20110120,151307,20110125,5000.00,106.947,,,,,20110120,221149,1.00 37C0267B2FC22611,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20110120,100646,20110120,1MM+,104.244,0.530,,,,20110120,221149,1.00 3CC144848625C744,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110120,151300,20110125,15000.00,101.500,-14.988,,,,20110120,221149,1.00 21046E5A7A6D3EF1,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20110120,151307,20110125,10000.00,92.000,5.116,,,,20110120,221149,1.00 8F1D655B6A1099EC,P,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20110120,151251,20110125,25000.00,98.000,4.764,,,,20110120,221149,1.00 E6D1D851CFB86A3C,S,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110120,151302,20110125,50000.00,112.730,1.350,,,,20110120,221149,1.00 681DEBF2A72320AF,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110120,151300,20110125,300000.00,102.638,3.642,,,,20110120,221149,1.00 E09E249B7D50AEC5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,151306,20110125,250000.00,85.546,5.857,,,,20110120,221149,1.00 AEF446BF36781D2A,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110120,151254,20110125,300000.00,102.580,,,,,20110120,221149,1.00 6C67D0AF17505E76,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,151258,20110125,250000.00,85.446,,,,,20110120,221149,1.00 78EA38BE56C3F2E3,P,438811BX8,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20180615,,,20110120,151314,20110125,25000.00,100.261,3.958,,,,20110120,221149,1.00 C0CE3165CC6FD34D,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110120,151321,20110125,20000.00,102.421,4.609,,,,20110120,221149,1.00 C97277757836B115,P,654336AQ9,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20121201,,,20110120,150957,20110125,275000.00,93.800,3.490,,,,20110120,221149,1.00 230C5F0681403B3C,D,438811BX8,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20180615,,,20110120,151314,20110125,25000.00,100.761,,,,,20110120,221149,1.00 159AF5BB1A11D33F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,143426,20110125,5000.00,106.585,5.584,,,,20110120,221149,1.00 57CDD74032F7B776,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,151316,20110125,20000.00,97.800,5.208,,,,20110120,221149,1.00 395C0000FEDE7B13,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110120,151221,20110125,25000.00,105.883,,,,,20110120,221149,1.00 5D183BE194772943,D,485106BC1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20160415,,,20110120,151220,20110125,25000.00,106.133,,,,,20110120,221149,1.00 4F39C8CD3E4BA9CC,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20110120,151319,20110125,25000.00,88.899,5.699,,,,20110120,221149,1.00 017992F4F5B5A71B,S,98322PXR5,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,4.600,20320601,,,20110120,151320,20110125,20000.00,86.826,5.671,,,,20110120,221149,1.00 E24D1C9089419D45,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,151323,20110125,10000.00,89.917,5.246,,,,20110120,221149,1.00 BCA3BAD002F85020,S,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20110120,151323,20110125,10000.00,92.509,5.603,,,,20110120,221149,1.00 9039A7CB77E90013,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,151147,20110125,190000.00,100.469,0.303,,,,20110120,221149,1.00 B061B70063E2CC48,P,64579FA29,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20201115,,,20110120,151319,20110125,100000.00,88.796,5.492,,,,20110120,221149,1.00 5949A3A6C435C0D0,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110120,151309,20110125,30000.00,104.135,1.050,,,,20110120,221149,1.00 25C6D168EBCE001A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,151318,20110125,10000.00,105.400,5.735,,,,20110120,221149,1.00 C5E63D012BFBA556,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110120,151319,20110125,10000.00,101.500,5.222,,,,20110120,221149,1.00 EF3BB91FF28F692E,D,089012AL2,BIG BEAR LAKE CALIF IMPT BD ASSMT DIST NO 16,19841220,10.800,19960702,,,20110120,151224,20110125,5000.00,5.000,,,,,20110120,221149,1.00 E6D94C47A71D4918,P,548383FJ2,LOWER PAXTON TWP PA PREREFUNDED-SER A,20021001,4.375,20190401,,,20110120,151321,20110125,10000.00,101.495,2.155,,,,20110120,221149,1.00 5A9F975F5A77A32E,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,151317,20110125,20000.00,96.687,5.778,,,,20110120,221149,1.00 FC4F3B9A22CDAA97,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,151324,20110125,5000.00,88.968,5.751,,,,20110120,221149,1.00 49F8EC3674BE74D8,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,151317,20110125,25000.00,98.493,5.124,,,,20110120,221149,1.00 C98992FCB9D52C99,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20110120,151236,20110128,60000.00,82.500,6.039,,,,20110120,221149,1.00 33B8397B2712FE5E,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110120,151330,20110125,35000.00,102.085,4.662,,,,20110120,221149,1.00 8F8B0983D8774BE6,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110120,151303,20110125,10000.00,100.000,6.125,,,,20110120,221149,1.00 9DC0BDF160582AB0,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110120,151238,20110125,100000.00,99.500,,,,,20110120,221149,1.00 44C8DEDB4FF59860,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,151234,20110125,35000.00,102.029,3.250,,,,20110120,221149,1.00 01A45F0C2868BC88,P,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,151249,20110125,70000.00,103.504,4.289,,,,20110120,221149,1.00 377103C40F92CA00,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,151100,20110125,100000.00,86.228,7.050,,,,20110120,221149,1.00 9A2EEF057635035A,S,626082FD8,MUNDELEIN ILL ,20050615,3.500,20111201,,,20110120,151200,20110125,210000.00,102.195,0.901,,,,20110120,221149,1.00 0E7BD2BE7E8FD2E9,P,880557ZK2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20220501,,,20110120,151325,20110125,10000.00,103.930,1.966,,,,20110120,221149,1.00 70D7E8ED78700CC4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151152,20110127,20000.00,99.875,5.009,,,,20110120,221149,1.00 716836C1284C1AEE,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110120,151300,20110125,40000.00,91.575,5.766,,,,20110120,221149,1.00 6059FA93DC813C11,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110120,151321,20110125,20000.00,102.921,,,,,20110120,221149,1.00 CF86995B09143386,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110120,151330,20110125,35000.00,102.585,,,,,20110120,221149,1.00 2E373FAF007458CB,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,151210,20110125,1000000.00,96.978,,S,,,20110120,221149,1.00 8EE0E80734CF6808,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,151210,20110125,1000000.00,96.918,,P,,,20110120,221149,1.00 EBEF61EF67463848,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110120,151226,20110125,25000.00,98.250,,,,,20110120,221149,1.00 01686A6186C56858,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110120,151335,20110125,100000.00,101.009,5.117,,,,20110120,221149,1.00 2610AAB11E547999,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,145449,20110125,20000.00,106.585,5.584,,,,20110120,221149,1.00 0EF7146DE3A436A3,S,549118CS4,LUBBOCK CNTY TEX REF,20070201,4.250,20160215,,,20110120,151327,20110125,200000.00,109.255,2.300,,,,20110120,221149,1.00 6C0BB59E3115A3BF,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,151325,20110125,20000.00,99.150,5.056,,,,20110120,221149,1.00 5AF3CDFE778E2C5E,S,574217ME2,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20240701,,,20110120,151329,20110125,10000.00,99.750,5.025,,,,20110120,221149,1.00 07DD8EDD0C3FE9B5,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110120,151332,20110125,65000.00,96.445,5.315,,,,20110120,221149,1.00 17E33F83F0B40616,P,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110120,151327,20110125,20000.00,87.000,5.618,,,,20110120,221149,1.00 44F678E6F25FB642,D,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110120,151325,20110125,20000.00,97.150,,,,,20110120,221149,1.00 5135EA5745C1D529,P,089012AL2,BIG BEAR LAKE CALIF IMPT BD ASSMT DIST NO 16,19841220,10.800,19960702,,,20110120,151334,20110125,5000.00,5.000,0.000,,,,20110120,221149,1.00 958BFAEE707BB512,S,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,151131,20110125,30000.00,103.900,3.541,,,,20110120,221149,1.00 76AC2789F0366AE9,S,6921598D1,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.875,20250601,,,20110120,151131,20110125,20000.00,103.900,3.541,,,,20110120,221149,1.00 00C145581CB4BA18,P,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20110120,151329,20110121,5000.00,100.000,,,,,20110120,221149,1.00 5D5B657ED21B7C57,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110120,145831,20110125,25000.00,103.050,,,,,20110120,221149,1.00 D8D672C61E47659A,D,089012AL2,BIG BEAR LAKE CALIF IMPT BD ASSMT DIST NO 16,19841220,10.800,19960702,,,20110120,151334,20110125,5000.00,5.000,,,,,20110120,221149,1.00 BECF7F7261D11C00,D,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110120,151032,20110125,5000.00,101.577,,,,,20110120,221149,1.00 79CB7FFC63E5189E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,151300,20110125,20000.00,94.151,,,,,20110120,221149,1.00 7C3263772095DA96,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110120,151300,20110125,25000.00,90.204,5.850,,,,20110120,221149,1.00 CC4EBD9F7C156179,S,93978TEJ4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.500,20211201,,,20110120,151338,20110125,5000.00,95.846,5.000,,,,20110120,221149,1.00 771000474D835DCE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,151339,20110127,10000.00,98.612,5.470,,,,20110120,221149,1.00 640E031A28F767A2,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,151323,20110125,20000.00,97.733,5.404,,,,20110120,221149,1.00 831CD533A092AB76,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110120,151300,20110125,5000.00,97.250,5.240,,,,20110120,221149,1.00 CD734B5059B6442F,P,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110120,151325,20110125,5000.00,97.340,6.199,,,,20110120,221149,1.00 EF2D2E1B77172824,P,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110120,151329,20110125,5000.00,97.340,5.881,,,,20110120,221149,1.00 D69175597B6E043B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,151000,20110124,70000.00,85.310,7.251,,,,20110120,221149,1.00 84860B5388F4BF99,S,616157PQ0,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20170401,,,20110120,151326,20110125,50000.00,105.344,2.250,,,,20110120,221149,1.00 961511119270B760,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110120,151337,20110125,65000.00,95.297,,,,,20110120,221149,1.00 5FDDF98C0C76DDA2,S,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110120,151200,20110125,20000.00,109.575,2.613,,,,20110120,221149,1.00 3F6BC66406E72A92,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110120,151328,20110125,20000.00,100.000,4.999,,,,20110120,221149,1.00 BD1288502F874201,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,151343,20110125,50000.00,77.979,6.199,,,,20110120,221149,1.00 6C94697E5D80D0B2,S,746189DW6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20230701,,,20110120,151345,20110125,10000.00,105.450,1.154,,,,20110120,221149,1.00 126EA03E76755114,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,151211,20110125,1000000.00,96.918,,P,,,20110120,221149,1.00 B9811CE011BA8C7E,D,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110120,150703,20110125,1000000.00,106.667,,,,,20110120,221149,1.00 B5FCB444ECDFC456,D,604399LL7,MINOT N D WTR & SWR UTIL RESV SER A,20061129,4.000,20121001,,,20110120,151259,20110125,40000.00,103.714,,,,,20110120,221149,1.00 AD680FA6CF11DFD4,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110120,151325,20110125,5000.00,97.500,,,,,20110120,221149,1.00 47AB1DB98A2B26DC,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110120,151329,20110125,5000.00,97.500,,,,,20110120,221149,1.00 C51C1461AB11317B,P,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20110120,151311,20110125,40000.00,107.869,2.400,,,,20110120,221149,1.00 E255AF0D7B93F105,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110120,151240,20110125,25000.00,115.943,2.760,,,,20110120,221149,1.00 27780A2EF2121595,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,151331,20110127,50000.00,98.000,5.164,,,,20110120,221149,1.00 3AD5D941998863FA,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20110120,151330,20110125,5000.00,112.613,4.371,,,,20110120,221149,1.00 FFF34764DDB8DAEA,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151337,20110125,45000.00,103.133,7.244,,,,20110120,221149,1.00 BDDC3799842D527C,S,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110120,151344,20110125,15000.00,94.460,5.466,,,,20110120,221149,1.00 DBA1344D42E216DF,S,358775G32,FRISCO TEX REF,20061201,5.000,20160215,,,20110120,151343,20110125,5000.00,109.750,2.912,,,,20110120,221149,1.00 E48C7D98A1A3B77B,P,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20110120,125137,20110125,25000.00,101.000,5.210,,,,20110120,221149,1.00 26462768069DF7E1,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,151349,20110125,55000.00,99.853,5.262,,,,20110120,221149,1.00 7F1FC846EF96BE52,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,151246,20110127,35000.00,99.085,,,,,20110120,221149,1.00 92FC0778513A823D,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,151248,20110125,15000.00,99.514,,,,,20110120,221149,1.00 7E9476A6A73B4994,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,151348,20110125,15000.00,97.625,5.213,,,,20110120,221149,1.00 5C25BAD49DA83EE2,S,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110120,145900,20110125,15000.00,94.156,4.776,,,,20110120,221149,1.00 D94D2FA6D7225948,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110120,151355,20110125,25000.00,105.232,4.000,,,,20110120,221149,1.00 BAEBCA17CD84C02A,D,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110120,151240,20110125,25000.00,115.942,,,,,20110120,221149,1.00 A237194AD5E9CE1F,D,654336AQ9,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20121201,,,20110120,151047,20110125,275000.00,94.422,,P,,,20110120,221149,1.00 00DC6C40AC8A4C9A,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110120,151355,20110125,25000.00,103.982,,,,,20110120,221149,1.00 DCE3151CDF5E2B3B,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,151400,20110125,210000.00,94.032,5.544,,,,20110120,221149,1.00 FAAFAB982A53D6D7,S,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110120,151352,20110125,5000.00,101.750,3.751,,,,20110120,221149,1.00 34A4F8F7460D64E4,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110120,151352,20110125,5000.00,66.296,4.768,,,,20110120,221149,1.00 9426292A1E7B399D,S,976595BK3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20191215,,,20110120,151353,20110125,5000.00,66.407,4.658,,,,20110120,221149,1.00 B40803874BBAD00F,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110120,151353,20110125,5000.00,66.941,4.543,,,,20110120,221149,1.00 2090B7975010DDF2,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,151354,20110125,20000.00,102.250,5.423,,,,20110120,221149,1.00 93F5626EA7D80EF1,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,151355,20110125,10000.00,100.000,4.999,,,,20110120,221149,1.00 C909817196830553,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,141010,20110125,40000.00,106.661,5.575,,,,20110120,221149,1.00 DFFD20C13E62F6C6,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,151349,20110125,100000.00,99.075,4.086,,,,20110120,221149,1.00 29426DC924063CE9,S,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110120,151129,20110125,105000.00,103.791,0.911,,,,20110120,221149,1.00 342884C04BF91FB7,S,798764U61,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,4.750,20210815,,,20110120,151348,20110125,250000.00,104.130,4.220,,,,20110120,221149,1.00 993EDF9D12B13CBF,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,151345,20110125,20000.00,94.783,5.476,,,,20110120,221149,1.00 924995B83A169B57,P,799134BA8,SAN PABLO CALIF JT PWRS FING CAP APPREC,20010405,0.000,20271201,,,20110120,151344,20110125,25000.00,24.759,8.459,,,,20110120,221149,1.00 2CF99ADF0A7652F6,S,68608JGR6,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,4.400,20171001,,,20110120,151352,20110201,10000.00,109.410,1.739,,,,20110120,221149,1.00 DF1DA47B800EC325,P,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110120,151100,20110125,250000.00,102.377,3.819,,,,20110120,221149,1.00 571CAE7AB8645CF4,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,151357,20110125,5000.00,102.469,5.100,,,,20110120,221149,1.00 CBE254139746790F,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110120,151300,20110125,50000.00,112.280,,,,,20110120,221149,1.00 AAAA29F2B5DB9014,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20110120,151259,20110125,50000.00,112.380,,,,,20110120,221149,1.00 71BAC2489A88E711,D,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20110120,150610,20110125,15000.00,99.500,,S,,,20110120,221149,1.00 3E77716D3999B5D9,D,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110120,151243,20110125,20000.00,100.844,,,,,20110120,221149,1.00 9CCC2CD91B3495FB,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,151349,20110125,20000.00,92.252,,,,,20110120,221149,1.00 96AFEE81FD8BF2DA,D,897506HM6,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.450,20170301,Y,,20110120,150900,20110203,1MM+,99.750,,,,,20110120,221149,1.00 7905B6D127625AF5,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,151400,20110125,50000.00,96.421,5.348,,,,20110120,221149,1.00 33CB214C7A9B5A5D,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20110120,151351,20110125,10000.00,91.635,6.025,,,,20110120,221149,1.00 297E9823527A3FE0,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,151354,20110125,30000.00,100.000,4.999,,,,20110120,221149,1.00 F21EDB7199183BFC,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,151354,20110125,10000.00,84.966,5.647,,,,20110120,221149,1.00 079D29A419CA9273,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,151307,20110127,35000.00,100.835,5.265,,,,20110120,221149,1.00 1DD3E1EE71C290E6,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,151304,20110125,25000.00,78.749,7.148,,,,20110120,221149,1.00 679DEC12BC3304D0,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110120,151405,20110125,5000.00,102.213,,,,,20110120,221149,1.00 8894D4553B08083B,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,151317,20110125,5000.00,96.505,6.250,,,,20110120,221149,1.00 B7863DEE06FA6167,S,92817LEY5,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20171001,,,20110120,151355,20110125,115000.00,118.018,2.550,,,,20110120,221149,1.00 05D0E571FF566F2E,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,150800,20110125,500000.00,110.688,3.151,,,,20110120,221149,1.00 D019B876EA004873,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110120,151334,20110125,15000.00,98.241,4.250,,,,20110120,221149,1.00 235C6E1596CDC91D,P,032557BV1,ANAHEIM CALIF HSG AUTH VAR-PARK VISTA APTS,20000724,,20330701,,,20110120,151343,20110127,1MM+,100.000,0.000,,,,20110120,221149,1.00 F14044ECD1864BBB,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1000000.00,10.544,8.350,,,,20110120,221149,1.00 1031892EB2C4157F,S,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110120,151332,20110125,20000.00,95.969,5.288,,,,20110120,221149,1.00 94538DFF22CB5B42,D,95667QAJ5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20120701,,,20110120,150913,20110125,25000.00,104.987,,,,,20110120,221149,1.00 972EF35AC44D38CC,S,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,,,20110120,151412,20110125,50000.00,114.354,2.000,,,,20110120,221149,1.00 6A32F95D8F8D94A4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,151407,20110201,15000.00,99.982,5.376,,,,20110120,221149,1.00 54BFD9BF4B5F9D4B,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,151245,20110127,35000.00,99.335,,,,,20110120,221149,1.00 204A2580392289F4,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,151304,20110125,25000.00,80.562,,,,,20110120,221149,1.00 131EC1B470D30789,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,151304,20110125,25000.00,80.821,,,,,20110120,221149,1.00 B0BD8FC4798CB47F,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,134040,20110125,5000.00,106.661,5.575,,,,20110120,221149,1.00 EC1167F004D97B5D,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,151414,20110125,20000.00,100.000,5.498,,,,20110120,221149,1.00 FE1097648036A2F4,D,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110120,151329,20110125,20000.00,101.300,,,,,20110120,221149,1.00 038579C22E32FB26,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20110120,151315,20110125,75000.00,76.191,,S,,,20110120,221149,1.00 CBDEC5922B570DB9,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151344,20110125,45000.00,101.860,,,,,20110120,221149,1.00 228809DD765C5F78,D,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110120,133716,20110125,400000.00,100.150,,P,,,20110120,221149,1.00 DB1BF4C70BA9A29B,P,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110120,150801,20110125,100000.00,107.769,1.500,,,,20110120,221149,1.00 405C615153032B60,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,151300,20110125,1MM+,94.701,5.650,,,,20110120,221149,1.00 9E8FF2D706911450,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,151300,20110125,375000.00,93.972,5.980,,,,20110120,221149,1.00 5F1C363F98D73CED,P,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110120,151401,20110125,10000.00,93.625,5.060,,,,20110120,221149,1.00 59E350F46BCF225A,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110120,151407,20110125,15000.00,102.606,4.150,,,,20110120,221149,1.00 8856EB53D58D9AFE,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110120,151111,20110125,435000.00,101.789,,S,,,20110120,221149,1.00 CA4A419F0306F650,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110120,151400,20110125,25000.00,101.243,4.796,,,,20110120,221149,1.00 29DF3B16DE3FC31B,S,64966GD90,NEW YORK N Y SER G,20080103,4.125,20190801,,,20110120,151413,20110125,20000.00,104.613,3.332,,,,20110120,221149,1.00 00C7DD9FF1CEA77F,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110120,151143,20110125,25000.00,87.902,,S,,,20110120,221149,1.00 FEADD8C99914E8D2,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1MM+,10.544,8.350,,,,20110120,221149,1.00 0355702CDDC61C1F,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1MM+,10.544,8.350,,,,20110120,221149,1.00 7DF2F5383311A7B6,P,346843AM7,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,4.500,20130815,,,20110120,151313,20110125,15000.00,106.000,2.077,,,,20110120,221149,1.00 60A5F8C5DD310D66,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1000000.00,10.544,8.350,,,,20110120,221149,1.00 5FD64E705C5D8D35,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20110120,151116,20110125,140000.00,103.682,,S,,,20110120,221149,1.00 6B2BF1E7DFF74825,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1MM+,10.544,8.350,,,,20110120,221149,1.00 AE3E85A1F9E6D7FB,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1MM+,10.544,8.350,,,,20110120,221149,1.00 60CED01CB726B35E,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1MM+,10.544,8.350,,,,20110120,221149,1.00 41FFF2CE48C37924,S,472466ZQ7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20380801,Y,,20110120,151152,20110201,1MM+,10.544,8.350,,,,20110120,221149,1.00 50357DC12CA06B0D,P,876315RV6,TARRANT CNTY TEX REF,20050801,3.750,20110715,,,20110120,151313,20110125,10000.00,100.000,3.746,,,,20110120,221149,1.00 1B6133B32CEC6F25,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20110120,151400,20110125,25000.00,99.993,,,,,20110120,221149,1.00 925107B6102D927F,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,151300,20110125,20000.00,97.259,,,,,20110120,221149,1.00 6952B18CCF4B4B51,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110120,151315,20110125,20000.00,97.508,,,,,20110120,221149,1.00 DE8DF1EECDFFBC9B,D,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110120,151200,20110125,250000.00,102.437,,,,,20110120,221149,1.00 B2A42B68FED58D3B,D,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110120,151310,20110125,10000.00,70.340,,S,,,20110120,221149,1.00 508E2D0B126B4B9A,P,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20110120,151400,20110125,25000.00,99.948,5.006,,,,20110120,221149,1.00 EFC43B73616862AD,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,151422,20110222,5000.00,100.000,3.999,,,,20110120,221149,1.00 D414FB710EF73B00,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,151423,20110125,5000.00,108.190,6.999,,,,20110120,221149,1.00 77154CDAC70AD9C8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,141535,20110125,15000.00,106.161,5.638,,,,20110120,221149,1.00 3A891D84F95B2AEA,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,151426,20110125,10000.00,92.267,5.531,,,,20110120,221149,1.00 B76E3612E71F154D,S,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110120,151415,20110125,10000.00,102.600,3.216,,,,20110120,221149,1.00 A6789E716AB87821,S,410774RJ4,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20180115,Y,,20110120,145600,20110202,150000.00,101.953,2.690,,,Y,20110120,221149,1.00 AAF373C5AD35BAAE,P,677659Z23,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20160601,,,20110120,151136,20110125,250000.00,108.409,2.319,,,,20110120,221149,1.00 61633AB357C43E85,D,472628NE2,JEFFERSON CNTY ALA SCH WTS,20000715,5.500,20200215,,,20110120,151222,20110125,50000.00,99.250,,,,,20110120,221149,1.00 166D41E490DA54A8,P,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20110120,151415,20110125,10000.00,91.500,6.296,,,,20110120,221149,1.00 D124B5A9C9FC0ED9,P,677521CQ7,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.772,20230901,,,20110120,151421,20110125,20000.00,93.000,5.551,,,,20110120,221149,1.00 13B105B505B55264,P,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110120,151320,20110125,100000.00,101.009,5.117,,,,20110120,221149,1.00 0110F7FBF75AD9AF,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,151411,20110121,200000.00,100.000,0.000,,,,20110120,221149,1.00 12165F1008230E9F,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20110120,151416,20110125,5000.00,110.868,1.990,,,,20110120,221149,1.00 664941F0964EBAEA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,151347,20110125,30000.00,94.732,5.125,,,,20110120,221149,1.00 B08B6AB28D059FAC,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,151355,20110125,20000.00,94.845,5.400,,,,20110120,221149,1.00 7361F1C7622044AB,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110120,151346,20110125,15000.00,98.000,5.562,,,,20110120,221149,1.00 20A96EF4CE2414E3,P,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20110120,151420,20110121,250000.00,95.618,4.710,,,,20110120,221149,1.00 F005AFDF8223EC13,P,709174Z74,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20210501,,,20110120,151422,20110125,250000.00,98.100,5.038,,,,20110120,221149,1.00 E8BDBDCC9895456A,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110120,151423,20110125,45000.00,109.597,1.400,,,,20110120,221149,1.00 6AC316A7CF46B5CA,D,456560VR9,INDUSTRY CALIF REF,20100831,5.000,20240701,,,20110120,151300,20110125,25000.00,94.572,,,,,20110120,221149,1.00 A8E09249ACAB8BBF,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110120,145900,20110125,55000.00,106.935,,,,,20110120,221149,1.00 01B56A584C564455,S,512606F66,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20121201,,,20110120,151400,20110209,560000.00,102.061,0.851,,,,20110120,221149,1.00 609F58B61D35938D,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110120,151425,20110125,10000.00,110.760,3.352,,,,20110120,221149,1.00 4585240FF8EE014E,P,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20110120,125741,20110125,25000.00,103.400,4.797,,,,20110120,221149,1.00 12ABE86D5C4C4076,D,512606F66,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20121201,,,20110120,150000,20110209,560000.00,102.060,,,,,20110120,221149,1.00 F8D0D2DDEAF86E57,S,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20110120,151427,20110125,15000.00,104.926,3.559,,,,20110120,221149,1.00 7BAE19831D51EF5C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,151000,20110125,85000.00,85.730,7.200,,,,20110120,221149,1.00 FA36AA5BCC51D9FD,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,151400,20110125,20000.00,95.604,5.844,,,,20110120,221149,1.00 99C654F989AA73E9,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,141213,20110125,10000.00,106.661,5.575,,,,20110120,221149,1.00 CF4D0225AC4095AB,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110120,151419,20110202,15000.00,102.994,4.261,,,,20110120,221149,1.00 6B749917B838E41F,S,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20110120,151420,20110125,25000.00,107.925,2.509,,,,20110120,221149,1.00 1B5D666559E40DB9,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20110120,151429,20110125,10000.00,104.501,3.330,,,,20110120,221149,1.00 6742E93CE065C31D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,151434,20110125,60000.00,82.366,6.000,,,,20110120,221149,1.00 E2CDE2D24C2F1997,S,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20110120,151355,20110125,15000.00,100.250,1.142,,,,20110120,221149,1.00 0F12498B38603C07,P,523435AH8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,2.875,20110201,,,20110120,151432,20110125,50000.00,99.875,10.245,,,,20110120,221149,1.00 8D22F62FBB5965E4,D,523435AH8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,2.875,20110201,,,20110120,151432,20110125,50000.00,100.000,,,,,20110120,221149,1.00 DCEC443E9E4620CD,P,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110120,151434,20110125,40000.00,99.932,3.380,,,,20110120,221149,1.00 794D61731D53A2B6,P,68407LDT3,ORANGE BEACH ALA WTR SWR & ,20050523,3.300,20110515,,,20110120,151435,20110125,30000.00,100.105,2.934,,,,20110120,221149,1.00 730F6C3D7866D48A,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20110120,151420,20110125,110000.00,113.432,1.488,,,,20110120,221149,1.00 62E47B207B8E2509,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,151428,20110125,25000.00,99.175,5.563,,,,20110120,221149,1.00 6E17EE9FAA1B3EA1,P,179282EM6,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20191201,,,20110120,151400,20110125,50000.00,101.487,3.800,,,,20110120,221149,1.00 A8145CB0E3A5BBC4,D,810300NY5,SCOTTSBORO ALA WTS-SER A,20050501,3.200,20110601,,,20110120,151434,20110125,40000.00,100.057,,,,,20110120,221149,1.00 DE583C7A1004178B,S,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110120,145700,20110202,100000.00,105.062,3.370,,,Y,20110120,221149,1.00 88500C42A7EE8FDB,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20110120,151432,20110125,15000.00,95.409,4.500,,,,20110120,221149,1.00 69F6EF19901B06FE,S,735609NR6,PORT WASHINGTON WIS PROM NTS,20030801,3.200,20130801,,,20110120,151432,20110125,10000.00,101.130,1.002,,,,20110120,221149,1.00 0795510B60BCCA35,P,799017FY9,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.850,20250901,,,20110120,151429,20110125,70000.00,96.300,6.239,,,,20110120,221149,1.00 FE9F38E033E5995B,P,010487Q74,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.250,20110701,,,20110120,151437,20110125,20000.00,100.164,2.861,,,,20110120,221149,1.00 B9B41B3B22B723CA,D,806551DP9,SCHERERVILLE IND SEW REV ,20101110,3.500,20250301,,,20110120,151339,20110125,150000.00,95.264,,,,,20110120,221149,1.00 93064371D27CE79C,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110120,151438,20110125,20000.00,93.669,5.649,,,,20110120,221149,1.00 4AFD4355584FAC8D,S,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110120,151157,20110125,5000.00,102.721,2.486,,,,20110120,221149,1.00 D1C20A18A80331E8,D,68407LDT3,ORANGE BEACH ALA WTR SWR & ,20050523,3.300,20110515,,,20110120,151435,20110125,30000.00,100.230,,,,,20110120,221149,1.00 C908EEE2DA413BEF,D,010487Q74,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,3.250,20110701,,,20110120,151437,20110125,20000.00,100.289,,,,,20110120,221149,1.00 BC73460710CEC790,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110120,151438,20110125,20000.00,94.139,,,,,20110120,221149,1.00 E3D85EDA2B6D90E9,D,897506HG9,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,0.850,20120301,Y,,20110120,150900,20110203,195000.00,99.750,,,,,20110120,221149,1.00 FDB223F2915E72E2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,151444,20110202,15000.00,100.652,6.036,,,,20110120,221149,1.00 BEDA4023578D6BDC,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110120,151442,20110125,10000.00,100.000,5.249,,,,20110120,221149,1.00 51FA73695D5897C2,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20110120,151438,20110125,25000.00,105.500,4.133,,,,20110120,221149,1.00 A9C424ECD121FDB2,D,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110120,145911,20110125,50000.00,101.583,,,,,20110120,221149,1.00 D969E06A7104BE6E,S,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110120,151449,20110125,15000.00,105.760,5.463,,,,20110120,221149,1.00 A1E4FB7B03F07AA9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151449,20110215,40000.00,101.110,4.852,,,,20110120,221149,1.00 74ACF8F86ECF3BBA,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,134202,20110125,5000.00,106.661,5.575,,,,20110120,221149,1.00 E977BD2E727D024A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151453,20110215,5000.00,101.000,4.866,,,,20110120,221149,1.00 9AA2D8EF3395D0BE,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110120,151448,20110125,50000.00,80.865,6.638,,,,20110120,221149,1.00 7A49DF595E893F84,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,151347,20110125,240000.00,75.897,8.000,,,,20110120,221149,1.00 6ADE56B96118D820,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,151447,20110125,25000.00,99.175,5.563,,,,20110120,221149,1.00 A0D69F785874AADC,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20110120,151400,20110125,25000.00,110.750,3.181,,,,20110120,221149,1.00 94DD0D20814E0C08,S,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110120,151446,20110125,50000.00,103.467,1.251,,,,20110120,221149,1.00 6A7F9C9DE57DB950,D,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110120,151237,20110125,15000.00,94.015,,,,,20110120,221149,1.00 6CA5B51D8E44F612,S,140442CG7,CAPITAL REGION ARPT COMMN VA REF-SER A,20040407,5.000,20120701,,,20110120,151444,20110125,50000.00,105.530,1.100,,,,20110120,221149,1.00 7BEB1BB281D56C14,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20110120,151446,20110125,5000.00,59.515,5.528,,,,20110120,221149,1.00 E59AD9B51BF44030,S,410774RG0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,3.000,20160115,Y,,20110120,145400,20110202,100000.00,104.837,1.970,,,Y,20110120,221149,1.00 2F5BBB1962148AA9,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,151402,20110125,1000000.00,96.978,,S,,,20110120,221149,1.00 3DD36647972C256D,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110120,151245,20110125,10000.00,90.572,,,,,20110120,221149,1.00 732AD8D070C21B0F,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110120,151257,20110125,5000.00,80.509,,,,,20110120,221149,1.00 AB93FD82D372FBEF,D,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110120,151331,20110125,5000.00,92.261,,,,,20110120,221149,1.00 64514BEA9A0161C3,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110120,151407,20110125,15000.00,87.353,,,,,20110120,221149,1.00 8A230CEB8DB7909B,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,151428,20110125,25000.00,97.675,,,,,20110120,221149,1.00 80DE04FC94670958,S,407288VC0,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20261201,,,20110120,151400,20110125,10000.00,102.497,4.508,,,,20110120,221149,1.00 77A2D137D3175D5E,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110120,151441,20110125,15000.00,85.500,5.317,,,,20110120,221149,1.00 C8FE687C1C8998D4,P,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20110120,151221,20110125,75000.00,104.903,3.222,,,,20110120,221149,1.00 096D468B42BD9E38,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110120,144449,20110125,75000.00,105.711,,,,,20110120,221149,1.00 E11BB8632AD8DF41,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20110120,151453,20110127,20000.00,97.357,5.201,,,,20110120,221149,1.00 96267131DD5DF7CF,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110120,151449,20110125,40000.00,102.724,0.651,,,,20110120,221149,1.00 59AAB0FD9F01CDE9,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20110120,151327,20110125,50000.00,73.797,,S,,,20110120,221149,1.00 DC453C8004FBB6E2,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110120,151419,20110125,50000.00,94.454,,,,,20110120,221149,1.00 AE825811BA72A1C8,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110120,151500,20110125,10000.00,109.846,3.250,,,,20110120,221149,1.00 888052F123D24B85,P,421767AC8,HAZEN ARK WTR & SWR SYS REV REF & IMPT,20030501,4.900,20230801,,,20110120,151454,20110125,20000.00,98.200,5.096,,,,20110120,221149,1.00 4710262CC828FBF3,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110120,150900,20110125,80000.00,89.415,7.104,,,,20110120,221149,1.00 8B13FAC79F759A06,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,151453,20110125,20000.00,101.986,3.700,,,,20110120,221149,1.00 C4C0892E1DE033AF,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,151505,20110125,100000.00,100.456,5.424,,,,20110120,221149,1.00 1003503B548F4B32,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110120,151100,20110125,55000.00,99.975,5.255,,,,20110120,221149,1.00 20AA3F65F4132CAB,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110120,151440,20110125,100000.00,115.163,2.750,,,,20110120,221149,1.00 00501384E57F4A94,D,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110120,151500,20110125,115000.00,21.206,,,,,20110120,221149,1.00 25C658E7A929E8DC,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,151453,20110125,20000.00,100.486,,,,,20110120,221149,1.00 39DB638A75255FB8,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,151505,20110125,100000.00,98.581,,,,,20110120,221149,1.00 1780B3C9E1F5BA27,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110120,151500,20110125,25000.00,88.613,3.097,,,,20110120,221149,1.00 FE2502369D4C4E3C,P,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110120,151000,20110125,190000.00,102.884,0.422,,,,20110120,221149,1.00 E490966F62E71ECB,P,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110120,151000,20110125,400000.00,102.884,0.422,,,,20110120,221149,1.00 747F4E398F44D2D7,P,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110120,151000,20110125,190000.00,102.884,0.422,,,,20110120,221149,1.00 180BC0AE2051861F,P,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110120,151000,20110125,400000.00,102.884,0.422,,,,20110120,221149,1.00 EB47C0475CA76144,P,41315RDE1,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20160215,,,20110120,151000,20110125,300000.00,102.884,0.422,,,,20110120,221149,1.00 304FC44E8889283F,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110120,151500,20110125,5000.00,101.747,4.982,,,,20110120,221149,1.00 96947AFA4EFC7F6C,P,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110120,151506,20110124,10000.00,87.000,5.615,,,,20110120,221149,1.00 2BD85192D68FE3B3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,151511,20110125,15000.00,93.500,5.459,,,,20110120,221149,1.00 B5F2AE3DB462E805,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20110120,151506,20110125,30000.00,103.500,3.538,,,,20110120,221149,1.00 C251945DC0DE753D,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,151457,20110121,200000.00,100.000,0.000,,,,20110120,221149,1.00 92A56F42EDDBD09F,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,151507,20110125,10000.00,98.100,4.818,,,,20110120,221149,1.00 0F113AF8633C83E1,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110120,125718,20110125,50000.00,103.849,2.751,,,,20110120,221149,1.00 4B9E7C86234CE67B,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,151511,20110202,60000.00,98.875,,,,,20110120,221149,1.00 993FA2F298E34A49,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110120,151404,20110127,100000.00,100.000,,,,,20110120,221149,1.00 A9456E70E53D9B32,D,114749DM3,BROOMFIELD COLO CITY & CNTY REF,20101029,4.625,20211201,,,20110120,151234,20110125,30000.00,97.600,,,,,20110120,221149,1.00 8902961AFB710FD9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151418,20110215,20000.00,99.997,5.000,,,,20110120,221149,1.00 7DA3D04122F4645F,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,151000,20110125,5000.00,86.125,7.060,,,,20110120,221149,1.00 6ABCE82943F82D30,P,914072AH6,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20161201,,,20110120,151420,20110125,50000.00,108.766,2.385,,,,20110120,221149,1.00 CD17A97A769D3A5A,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,151502,20110125,10000.00,98.000,,,,,20110120,221149,1.00 5D89F837E40B1314,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,151403,20110125,50000.00,99.875,5.260,,,,20110120,221149,1.00 18ACD0D2F09A9193,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,151509,20110125,50000.00,100.000,5.249,,,,20110120,221149,1.00 D38212483C74660A,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110120,151300,20110125,305000.00,104.103,0.650,,,,20110120,221149,1.00 15BB72C056A01144,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,151500,20110125,55000.00,96.495,5.262,,,,20110120,221149,1.00 36CB459EFA9FA205,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110120,151500,20110125,20000.00,100.144,4.960,,,,20110120,221149,1.00 50626B13D2A15F83,P,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110120,151245,20110125,30000.00,92.000,5.545,,,,20110120,221149,1.00 2CF1AA81810497E3,P,97705LC54,WISCONSIN ST SER A,20110202,5.000,20220501,Y,,20110120,151451,20110202,125000.00,106.487,4.213,,,,20110120,221149,1.00 8F0E12C7D168A261,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110120,151518,20110125,15000.00,89.100,5.567,,,,20110120,221149,1.00 72066F685E452E7A,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,151518,20110125,10000.00,102.000,4.706,,,,20110120,221149,1.00 2AA334A2C00EDAE0,P,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,,,20110120,151400,20110125,50000.00,114.255,2.019,,,,20110120,221149,1.00 A6B0DEB1F684808A,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,151514,20110124,25000.00,98.412,5.150,,,,20110120,221149,1.00 930C197A39FF95E4,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,151428,20110125,25000.00,97.675,,,,,20110120,221149,1.00 26727F24F88C11A1,D,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20110120,151140,20110125,50000.00,114.769,,,,,20110120,221149,1.00 04B8359D00487314,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110120,151300,20110125,5000.00,87.006,,,,,20110120,221149,1.00 AA50AD97929EB7B5,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,151447,20110125,25000.00,97.675,,,,,20110120,221149,1.00 377200C5E1AE021C,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110120,151406,20110125,10000.00,111.010,,,,,20110120,221149,1.00 BD75961DA99B0050,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20110120,151430,20110125,10000.00,110.760,,,,,20110120,221149,1.00 D74777788F2ED219,D,512606G32,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20171201,,,20110120,150000,20110209,240000.00,100.241,,,,,20110120,221149,1.00 7AEB559AF5219EF5,D,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110120,151357,20110125,100000.00,98.014,,,,,20110120,221149,1.00 035ACA60A214851C,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110120,151201,20110125,15000.00,91.510,,S,,,20110120,221149,1.00 67B520493971C380,D,486063MP2,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20160215,,,20110120,151405,20110125,50000.00,114.354,,,,,20110120,221149,1.00 9DFCC20DDD9A4FAE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,151511,20110125,25000.00,99.800,5.766,,,,20110120,221149,1.00 CD083C95DCEA0B15,S,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20110120,151454,20110125,25000.00,109.459,3.629,,,,20110120,221149,1.00 5F5F758472618F28,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151515,20110215,5000.00,99.997,5.000,,,,20110120,221149,1.00 4DF00BC59D66626B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,151514,20110125,40000.00,102.000,5.901,,,,20110120,221149,1.00 C73B2EF5A94C219D,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110120,151512,20110125,20000.00,100.000,5.999,,,,20110120,221149,1.00 40E86B92E435D7F0,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110120,151512,20110125,20000.00,100.000,4.999,,,,20110120,221149,1.00 65ED821DCFDBA85C,S,546282JH8,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,4.500,20251001,,,20110120,151512,20110125,20000.00,97.889,4.700,,,,20110120,221149,1.00 E1DDC95E7310FC2C,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110120,151520,20110125,25000.00,96.750,5.287,,,,20110120,221149,1.00 E76B20CC9BE4B2F6,D,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20110120,151415,20110125,25000.00,106.050,,,,,20110120,221149,1.00 C88C4B50A0C14614,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,151514,20110124,25000.00,96.662,,,,,20110120,221149,1.00 5188D59FAB149E5F,D,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20110120,145809,20110125,75000.00,105.711,,,,,20110120,221149,1.00 CC0CDDFD4F67485E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,151514,20110125,40000.00,103.000,,,,,20110120,221149,1.00 B71D66566E06AAF1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,151526,20110125,10000.00,101.300,6.068,,,,20110120,221149,1.00 980139585654D73A,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,151445,20110125,50000.00,80.773,6.705,,,,20110120,221149,1.00 BE8B5344819A9485,S,985046FN6,YARMOUTH ME ,20020815,3.750,20121115,,,20110120,151457,20110125,50000.00,105.209,0.837,,,,20110120,221149,1.00 10FE349392FE3C01,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110120,151433,20110125,10000.00,99.783,5.903,,,,20110120,221149,1.00 47E025E474FB504F,D,806640TA6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20220201,,,20110120,151441,20110125,25000.00,107.659,,,,,20110120,221149,1.00 9D75A79D9C984D7E,S,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20110120,151455,20110125,10000.00,101.283,1.710,,,,20110120,221149,1.00 3537D4B989C3BE9C,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,151445,20110125,50000.00,81.796,,,,,20110120,221149,1.00 E987F9FA20EB93E0,S,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20110120,151520,20110125,125000.00,105.544,1.100,,,,20110120,221149,1.00 E779D237A1C70B55,P,040654MP7,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20200701,,,20110120,151500,20110125,475000.00,106.226,3.075,,,,20110120,221149,1.00 3A60717DB1265EFD,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,151447,20110125,25000.00,97.675,,,,,20110120,221149,1.00 57FB3EB8AC05ABF1,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,151458,20110125,10000.00,94.732,5.125,,,,20110120,221149,1.00 403EEC3C7C59D942,D,897506HH7,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.050,20130301,Y,,20110120,150900,20110203,1MM+,99.750,,,,,20110120,221149,1.00 5553EA7BB200EA34,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110120,151401,20110125,10000.00,94.250,,P,,,20110120,221149,1.00 163745193D38D393,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,151409,20110125,100000.00,84.170,,S,,,20110120,221149,1.00 5ED241AAA0DA02A6,D,25476AY94,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20130601,,,20110120,151121,20110125,125000.00,105.544,,,,,20110120,221149,1.00 3ABF82FFCCB31E1C,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20110120,151421,20110125,10000.00,103.150,,,,,20110120,221149,1.00 560F4F3E00005FAE,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20110120,151500,20110125,100000.00,98.705,3.300,,,,20110120,221149,1.00 27DD7C9401331DD9,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20110120,151534,20110125,5000.00,94.842,4.247,,,,20110120,221149,1.00 80093B0C2B8AE806,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110120,151535,20110125,5000.00,86.343,5.827,,,,20110120,221149,1.00 A76EF801D3D6CF65,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,151536,20110125,10000.00,96.163,5.257,,,,20110120,221149,1.00 3DD4113D47FD3FB7,S,799385DA4,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20310201,,,20110120,151530,20110125,115000.00,21.790,7.759,,,,20110120,221149,1.00 CBBAB401EDEB80A4,S,520372JV6,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20160115,,,20110120,151528,20110125,10000.00,106.104,2.120,,,,20110120,221149,1.00 93BECC7627FC988B,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110120,151527,20110125,10000.00,107.007,3.488,,,,20110120,221149,1.00 1999140850460476,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20110120,151532,20110125,25000.00,100.000,5.500,,,,20110120,221149,1.00 B2589A770A81FC26,P,057510UK3,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.050,20170902,,,20110120,151145,20110125,20000.00,101.904,5.523,,,,20110120,221149,1.00 12DAEC57DB8E2D47,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151530,20110127,25000.00,97.306,5.200,,,,20110120,221149,1.00 A2EE4FA0C6E16673,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,134126,20110125,10000.00,106.661,5.575,,,,20110120,221149,1.00 878D1A73FA46C6B2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,151540,20110125,15000.00,93.500,5.459,,,,20110120,221149,1.00 ACCD6A27C07892DE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,151540,20110125,10000.00,98.700,5.087,,,,20110120,221149,1.00 E4C54265A6822D68,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110120,151541,20110125,5000.00,101.330,4.501,,,,20110120,221149,1.00 B10D645C00D92D76,P,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20110120,151538,20110125,250000.00,83.540,5.705,,,,20110120,221149,1.00 842AEEA460E6D841,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,151224,20110125,15000.00,101.837,3.399,,,,20110120,221149,1.00 381CC1AF66A994A8,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110120,151525,20110121,150000.00,100.000,,,,,20110120,221149,1.00 E9C7CE608D056707,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,151400,20110125,25000.00,104.773,,,,,20110120,221149,1.00 EDC885AF3BDD5341,S,03667PAM4,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.000,20170801,,,20110120,151451,20110125,100000.00,111.573,1.350,,,,20110120,221149,1.00 DB12E73DE8401487,P,924258LP9,VERMONT ST SER A,20050302,4.000,20240301,,,20110120,151537,20110125,30000.00,96.116,4.393,,,,20110120,221149,1.00 D389DC8A617B4C60,P,378892RR6,GLENVIEW ILL REF-SER D,20091015,2.000,20121201,,,20110120,151251,20110125,100000.00,101.239,1.319,,,,20110120,221149,1.00 228B5E45B8921759,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,151224,20110125,15000.00,103.836,,,,,20110120,221149,1.00 BC2BC1D03E323874,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20110120,151525,20110121,150000.00,100.000,,,,,20110120,221149,1.00 C1224FA265AB4905,D,849089DY0,SPOKANE WASH REGL SOLID WASTE REF,20010801,5.250,20111201,,,20110120,150915,20110125,25000.00,103.231,,,,,20110120,221149,1.00 2CF5DEC3AF5EFECB,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110120,151426,20110131,30000.00,99.500,5.107,,,,20110120,221149,1.00 DF1E3E6C07E5C413,S,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20110120,151318,20110125,15000.00,101.286,1.716,,,,20110120,221149,1.00 F6249C7304CC3D2B,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110120,150918,20110125,125000.00,108.811,,,,,20110120,221149,1.00 11A5535C40DC2269,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,151544,20110125,10000.00,93.500,5.459,,,,20110120,221149,1.00 8218288C69671B58,S,4521517V9,ILLINOIS ST SER A,20090923,3.750,20160901,,,20110120,151545,20110125,50000.00,98.261,4.100,,,,20110120,221149,1.00 A4C4329F122CB3CD,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20110120,151538,20110125,20000.00,111.669,1.500,,,,20110120,221149,1.00 68FB299F5C1098F6,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,151527,20110125,100000.00,95.617,5.308,,,,20110120,221149,1.00 CA60C84106ECC0E9,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,151531,20110125,100000.00,99.750,5.019,,,,20110120,221149,1.00 2FB2C5A76406FA74,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110120,151300,20110125,20000.00,84.500,,S,,,20110120,221149,1.00 07E971E52AE7CDF3,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110120,151532,20110125,275000.00,102.250,4.570,,,,20110120,221149,1.00 6AD0A6308E5FA345,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,151534,20110125,25000.00,99.166,5.069,,,,20110120,221149,1.00 1547772723EE312A,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20110120,151535,20110125,1000000.00,98.386,5.104,,,,20110120,221149,1.00 2D7A8D0F4ABE961A,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110120,151528,20110125,10000.00,110.204,1.650,,,,20110120,221149,1.00 6622A836BC2F78D8,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,151532,20110125,15000.00,96.100,5.556,,,,20110120,221149,1.00 79F7BA681D988B10,S,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110120,151536,20110125,25000.00,100.095,4.230,,,,20110120,221149,1.00 2B739248C20A7502,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20110120,151531,20110125,10000.00,110.204,,,,,20110120,221149,1.00 BACEF0CD1EE5330D,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110120,151531,20110125,25000.00,105.500,5.462,,,,20110120,221149,1.00 4D4478BAE3CEDBDD,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20110120,151542,20110125,85000.00,100.000,5.500,,,,20110120,221149,1.00 5936EE4D91A42FC5,S,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20110120,151545,20110125,10000.00,95.213,4.750,,,,20110120,221149,1.00 D47951E59F8DB6BA,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20110120,151239,20110125,15000.00,99.786,5.934,,,,20110120,221149,1.00 A5F4BABC764DB247,S,057510UK3,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,6.050,20170902,,,20110120,151208,20110125,20000.00,103.404,2.003,,,,20110120,221149,1.00 B8572367B9CD862F,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20110120,151543,20110125,5000.00,95.342,4.750,,,,20110120,221149,1.00 A37E1F334D46ACE7,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110120,151545,20110125,20000.00,83.380,6.229,,,,20110120,221149,1.00 7D9741FA9743C97B,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,151526,20110125,15000.00,96.000,,,,,20110120,221149,1.00 9A61E1B3EB9990E2,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110120,151505,20110125,40000.00,110.994,1.830,,,,20110120,221149,1.00 BDD61B623C7FE9C5,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20110120,151529,20110125,25000.00,104.250,,,,,20110120,221149,1.00 9DDA72476AF3B246,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110120,151511,20110125,40000.00,110.994,,,,,20110120,221149,1.00 518150618EED1B84,D,389334AH6,GRAY ME ,20090501,3.000,20161015,,,20110120,151153,20110125,5000.00,101.705,,,,,20110120,221149,1.00 1A0C152E190A6790,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110120,151442,20110125,50000.00,101.225,,,,,20110120,221149,1.00 7E7630B25B2B8652,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,150758,20110125,100000.00,99.302,5.050,,,,20110120,221149,1.00 48DB0D0675BA463C,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110120,151441,20110125,50000.00,101.350,,,,,20110120,221149,1.00 017A22AAD10D4A04,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20110120,151545,20110125,20000.00,84.639,,,,,20110120,221149,1.00 DA13DEB99474CBF0,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,151041,20110125,90000.00,95.208,,S,,,20110120,221149,1.00 DDE3127ABFAA4EDD,D,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,,,20110120,150700,20110125,100000.00,101.100,,,,,20110120,221149,1.00 439123814107B23B,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,151551,20110125,10000.00,98.640,5.000,,,,20110120,221149,1.00 77DB6E93230CBD91,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,151552,20110125,5000.00,95.311,5.414,,,,20110120,221149,1.00 5F4D126B594575BE,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,141803,20110125,10000.00,106.661,5.575,,,,20110120,221149,1.00 ABDFD087F6170E38,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20110120,151500,20110125,30000.00,101.200,4.641,,,,20110120,221149,1.00 8588CC7249206DE2,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110120,151100,20110125,15000.00,100.000,5.000,,,,20110120,221149,1.00 01FD59DF085044FD,S,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20110120,151140,20110125,50000.00,115.894,1.525,,,,20110120,221149,1.00 98D531CAB637C717,P,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110120,151546,20110124,100000.00,101.000,1.723,,,,20110120,221149,1.00 503D177E37F932DF,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20110120,151546,20110124,100000.00,101.000,,,,,20110120,221149,1.00 9046C6A4F2520CD7,S,246579DV5,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.600,20170701,,,20110120,151500,20110125,20000.00,110.817,3.695,,,,20110120,221149,1.00 DDBF8E1550B3CDE6,P,349425UC0,FORT WORTH TEX ,20030315,4.500,20210301,,,20110120,151313,20110125,25000.00,100.000,4.498,,,,20110120,221149,1.00 0D7CFB7A5F677F65,S,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20110120,151552,20110125,10000.00,95.775,5.000,,,,20110120,221149,1.00 4F2E807D79C6EAD1,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110120,151542,20110125,40000.00,86.047,,,,,20110120,221149,1.00 D53739602CAA1359,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20110120,114700,20110124,1MM+,106.753,0.947,,,,20110120,221149,1.00 040E6BC9CE926BD8,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110120,151547,20110125,5000.00,96.310,5.353,,,,20110120,221149,1.00 C3597F991989F10E,D,696543FT9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20150601,,,20110120,151300,20110125,15000.00,106.750,,,,,20110120,221149,1.00 015BE4AD8BF782F0,P,46360LBF6,IRVINE CALIF PUB FACS & SER B,20020131,4.500,20140902,,,20110120,151553,20110125,5000.00,97.500,5.269,,,,20110120,221149,1.00 8F70DA843B612387,S,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110120,151552,20110125,250000.00,103.025,3.720,,,,20110120,221149,1.00 EB3EFB113EE6C552,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110120,151418,20110125,50000.00,84.630,,S,,,20110120,221149,1.00 AD576567FEE65A5D,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,151403,20110125,10000.00,78.198,,S,,,20110120,221149,1.00 ADFEAFC6A3F77AC5,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,151419,20110125,10000.00,78.198,,S,,,20110120,221149,1.00 8B992020907C88A7,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110120,151433,20110125,25000.00,109.267,4.100,,,,20110120,221149,1.00 E35AF4BC076AE128,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110120,151411,20110125,245000.00,99.796,,S,,,20110120,221149,1.00 CAF437A105D21F3D,S,691021GS2,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20150101,,,20110120,151600,20110125,25000.00,88.613,3.097,,,,20110120,221149,1.00 A51367953A9AEBBA,S,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110120,150854,20110125,975000.00,98.764,5.752,,,,20110120,221149,1.00 B2E44BEB33C2989C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110120,151542,20110125,40000.00,87.797,5.362,,,,20110120,221149,1.00 06F9AA7DECA2ADF0,S,882750AT9,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20180701,,,20110120,151554,20110125,20000.00,101.250,-12.318,,,,20110120,221149,1.00 C926FD78B1D356A7,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110120,151542,20110125,40000.00,86.047,,,,,20110120,221149,1.00 B26B9A0029296279,D,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110120,151539,20110125,10000.00,107.007,,,,,20110120,221149,1.00 42CB7B03E7A7C385,D,258885VG4,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.750,20161215,,,20110120,151100,20110125,50000.00,114.669,,,,,20110120,221149,1.00 ECB03B03D54B4744,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20110120,150913,20110125,30000.00,97.390,,P,,,20110120,221149,1.00 3A05348A7A502A5A,D,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20110120,150919,20110125,30000.00,99.000,,S,,,20110120,221149,1.00 8DD7354701DD21B5,S,283734DQ1,EL PASO TEX CTFS OBLIG,20050815,5.000,20200815,,,20110120,151557,20110125,10000.00,105.425,3.695,,,,20110120,221149,1.00 314059170ABCF6E6,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,151511,20110125,5000.00,107.870,1.200,,,,20110120,221149,1.00 60B763AA5363142C,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110120,151531,20110125,80000.00,114.375,3.317,,,,20110120,221149,1.00 2C9F9D7A7146C08B,S,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110120,151532,20110125,5000.00,107.870,1.200,,,,20110120,221149,1.00 C2E474AA9C65056C,S,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20110120,151556,20110121,250000.00,95.680,4.701,,,,20110120,221149,1.00 5D0D4FD9299A852A,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,151448,20110125,25000.00,98.541,,,,,20110120,221149,1.00 2C853F317A52ED54,D,985046FN6,YARMOUTH ME ,20020815,3.750,20121115,,,20110120,151400,20110125,50000.00,104.907,,,,,20110120,221149,1.00 C4E49E98F6CF0453,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,151609,20110125,10000.00,95.311,5.414,,,,20110120,221149,1.00 EFDF742AE5AA2CCB,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,151613,20110125,5000.00,98.614,5.092,,,,20110120,221149,1.00 FA0A7EBC665B5EE1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,145928,20110125,5000.00,106.585,5.584,,,,20110120,221149,1.00 C08A0FCB874D9A81,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,151542,20110125,30000.00,100.100,5.736,,,,20110120,221149,1.00 A7D3D7A8AC66191D,S,725463F99,PITTSFIELD MASS BD ANTIC NTS,20110128,1.250,20120127,Y,,20110120,151506,20110128,1MM+,100.336,1.022,,,,20110120,221149,1.00 37FEC289676F889C,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110120,151605,20110125,25000.00,105.054,3.266,,,,20110120,221149,1.00 4DEAA37694A54705,S,60184PAF3,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20180615,Y,,20110120,151533,20110202,10000.00,107.979,3.750,,,,20110120,221149,1.00 F5B7FB7415A33064,S,10727XKR8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.625,20140902,,,20110120,151604,20110125,10000.00,101.912,3.060,,,,20110120,221149,1.00 D1349AC0EFAD7ECA,S,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110120,151541,20110120,500000.00,100.000,0.000,,,,20110120,221149,1.00 7F46300E0361EEEF,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110120,151613,20110125,100000.00,101.359,3.873,,,,20110120,221149,1.00 30EBB439C12CE45F,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110120,143925,20110125,10000.00,86.855,5.281,,,,20110120,221149,1.00 A34AF3EC7BAD3977,P,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20110120,151311,20110125,125000.00,103.446,1.879,,,,20110120,221149,1.00 31E0262322C14E9E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,151542,20110125,30000.00,100.000,,,,,20110120,221149,1.00 1B4B6A422EDB8539,S,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110120,151100,20110125,175000.00,111.450,2.270,,,,20110120,221149,1.00 60B560F9F2B436E2,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20110120,151600,20110125,245000.00,84.750,7.046,,,,20110120,221149,1.00 72BD70C231DD0C15,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110120,151608,20110125,15000.00,92.750,5.651,,,,20110120,221149,1.00 18EECEE6E9939925,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110120,151609,20110125,5000.00,92.454,5.625,,,,20110120,221149,1.00 0F52CFB02B6D9756,D,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110120,151541,20110120,500000.00,100.000,,,,,20110120,221149,1.00 D4661EFA312E3DB9,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110120,151608,20110125,25000.00,100.422,,,,,20110120,221149,1.00 E0FCCBCB4B3CA24C,D,10727XKR8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,3.625,20140902,,,20110120,151604,20110125,10000.00,101.787,,,,,20110120,221149,1.00 399D45D4489CA33A,D,777870MG8,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.150,20120901,,,20110120,151250,20110125,100000.00,97.048,,S,,,20110120,221149,1.00 6B67071CFE017394,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20110120,151110,20110125,30000.00,88.264,,S,,,20110120,221149,1.00 24305EEA78E89EFA,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20110120,151148,20110124,195000.00,99.714,19.522,,,,20110120,221149,1.00 FF003831A0708A73,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110120,151613,20110125,100000.00,100.859,,,,,20110120,221149,1.00 F393393929585C35,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,151622,20110121,5000.00,93.590,5.465,,,,20110120,221149,1.00 17277F6688824962,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,151036,20110125,50000.00,109.088,,,,,20110120,221149,1.00 902C0EAB9A823909,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110120,151510,20110125,50000.00,100.000,,S,,,20110120,221149,1.00 7457E6F2FBB0D9B0,D,662903ME0,NORTH TEX MUN WTR DIST TEX WTR TAXABLE-SER A-BUILD AMER,20101015,5.020,20250901,,,20110120,113536,20110125,20000.00,100.524,,,,,20110120,221149,1.00 E6E3F14FC120B57D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,151627,20110125,5000.00,108.190,6.999,,,,20110120,221149,1.00 BBA9A769BD653E70,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,150829,20110125,10000.00,106.585,5.584,,,,20110120,221149,1.00 664FD8C9D0FACAC6,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110120,151616,20110125,5000.00,101.592,5.323,,,,20110120,221149,1.00 56E98682939519EC,S,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20110120,151500,20110125,40000.00,101.200,4.641,,,,20110120,221149,1.00 C35FE601D9BD5F5A,D,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110120,151447,20110125,50000.00,103.467,,,,,20110120,221149,1.00 16BA415402EC82CF,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110120,151619,20110125,20000.00,118.801,4.862,,,,20110120,221149,1.00 8B43D8F377381C37,P,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110120,151621,20110125,10000.00,106.391,4.173,,,,20110120,221149,1.00 FC8563F40A8868BB,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,151200,20110125,25000.00,94.625,6.201,,,,20110120,221149,1.00 504AD9A88B973247,D,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110120,151500,20110125,25000.00,93.495,,,,,20110120,221149,1.00 685804F190CA853C,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110120,151345,20110125,55000.00,103.290,,S,,,20110120,221149,1.00 EA16DB3F7A55B6BF,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,151300,20110125,450000.00,99.690,,,,,20110120,221149,1.00 33A1944C09D40F75,D,65516PAT1,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20200801,,,20110120,151251,20110125,25000.00,98.000,,,,,20110120,221149,1.00 B484F4711336F8D6,D,783186NH8,RUTGERS ST UNIV N J TAXABLE-SER H-BUILD AMER,20101119,5.665,20400501,,,20110120,150854,20110125,975000.00,98.764,,,,,20110120,221149,1.00 82D6C0A40DA6193B,P,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20110120,151623,20110125,40000.00,97.392,7.193,,,,20110120,221149,1.00 7131E661DB127082,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110120,151629,20110125,10000.00,112.010,2.850,,,,20110120,221149,1.00 CE2F2F8EB0A2ABED,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110120,151620,20110125,15000.00,103.503,0.801,,,,20110120,221149,1.00 6886493DEB52D005,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,151632,20110125,100000.00,103.921,3.990,,,,20110120,221149,1.00 2AAF8052A550A73A,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110120,151616,20110125,5000.00,102.141,,,,,20110120,221149,1.00 D0FCFB13C7093352,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20110120,151100,20110125,10000.00,100.000,5.000,,,,20110120,221149,1.00 9030BC64D7BD7CA9,S,232760YF9,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20120215,,,20110120,151600,20110125,50000.00,104.559,0.900,,,,20110120,221149,1.00 9AA8D2E94E3C7B11,S,954641BV7,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,4.700,20290815,,,20110120,151359,20110121,50000.00,96.395,5.000,,,,20110120,221149,1.00 682ABF0256ABABE7,D,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110120,151245,20110125,30000.00,94.000,,,,,20110120,221149,1.00 63525DFD81F86954,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110120,151528,20110125,25000.00,99.995,,,,,20110120,221149,1.00 72721383DCD8DD50,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,151447,20110125,25000.00,98.791,,,,,20110120,221149,1.00 E15F681E9E4C8F37,D,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110120,151051,20110125,150000.00,111.866,,,,,20110120,221149,1.00 C06A736CF4FC57ED,P,4636087R4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.750,20150902,,,20110120,151600,20110125,25000.00,96.400,5.648,,,,20110120,221149,1.00 CD4A62D49F8824E7,P,50963NBB4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.750,20160901,,,20110120,151600,20110125,20000.00,94.898,5.830,,,,20110120,221149,1.00 E5ADA9A6B190093F,D,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110120,151600,20110125,105000.00,105.584,,,,,20110120,221149,1.00 EA94941BA900FC39,P,538169BM4,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,4.700,20130901,,,20110120,151600,20110125,35000.00,94.075,7.238,,,,20110120,221149,1.00 55140EC2672FE89E,P,714368JM0,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,4.750,20200901,,,20110120,151600,20110125,50000.00,78.024,8.084,,,,20110120,221149,1.00 E71E6772F7CAB7BE,P,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20110120,151600,20110125,30000.00,90.998,6.571,,,,20110120,221149,1.00 EA05B208CB87D860,P,767236AS1,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.600,20150901,,,20110120,151600,20110125,50000.00,91.401,6.807,,,,20110120,221149,1.00 5C28C50B1C6631D4,P,773747BE9,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19970501,5.700,20110901,,,20110120,151600,20110125,10000.00,99.399,6.726,,,,20110120,221149,1.00 DA83E00492E2B0A6,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120023,20110127,775000.00,98.112,,,,Y,20110120,221149,1.00 58AFB5175B3A7B0D,S,85732MFA0,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20160501,,,20110120,151622,20110125,30000.00,106.905,2.588,,,,20110120,221149,1.00 BF148F581FE5B675,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110120,151633,20110125,105000.00,102.875,2.516,,,,20110120,221149,1.00 424358DD405841A8,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110120,151628,20110125,5000.00,67.950,7.225,,,,20110120,221149,1.00 50909EAD219220CD,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,151638,20110202,25000.00,102.750,4.848,,,,20110120,221149,1.00 9514B9E64BD7DF64,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151633,20110125,15000.00,101.860,7.426,,,,20110120,221149,1.00 EAC7DDD594135EF4,P,134231FK0,CAMPBELL CNTY KY PUB PROJ,20080903,3.500,20160101,,,20110120,151121,20110125,50000.00,102.736,2.900,,,,20110120,221149,1.00 0CE003AAEB1BFF7C,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20110120,151629,20110131,30000.00,81.404,6.250,,,,20110120,221149,1.00 2BB7C19DAEA4EBF2,S,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20110120,151600,20110125,50000.00,106.017,1.000,,,,20110120,221149,1.00 8766E65CD8C89740,P,92817QVX7,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20121101,,,20110120,151600,20110125,270000.00,107.151,0.910,,,,20110120,221149,1.00 F79A423BE4E768B0,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,151632,20110125,10000.00,98.727,5.600,,,,20110120,221149,1.00 533F83D5E792680F,S,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20110120,151639,20110201,25000.00,101.355,4.806,,,,20110120,221149,1.00 3650B0CF9BAD5595,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20110120,151605,20110125,25000.00,104.179,,,,,20110120,221149,1.00 DD514A5BBEC1379C,P,768565AY9,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20180801,,,20110120,151600,20110125,25000.00,78.896,8.103,,,,20110120,221149,1.00 57CCEC1B5F70200E,P,879024AT4,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20051221,4.600,20211201,,,20110120,151600,20110125,30000.00,81.458,7.076,,,,20110120,221149,1.00 885D5A11051B6479,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20110120,151600,20110125,25000.00,101.270,4.000,,,,20110120,221149,1.00 09236BA6927AF5FD,P,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110120,151638,20110125,135000.00,106.445,2.500,,,,20110120,221149,1.00 51F537651ADFBF75,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110120,151640,20110125,20000.00,99.832,4.020,,,,20110120,221149,1.00 FDDE4A710C1EA6BD,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110120,151638,20110202,25000.00,100.750,,,,,20110120,221149,1.00 B5ECF50815B9072E,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,151541,20110125,500000.00,91.940,,,,,20110120,221149,1.00 A8E475D5D930C36D,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20110120,151541,20110125,100000.00,102.055,,,,,20110120,221149,1.00 59D0B18FBE609FEC,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,151536,20110125,500000.00,92.000,,,,,20110120,221149,1.00 12E1F433BC19B40E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,151542,20110125,30000.00,99.750,,,,,20110120,221149,1.00 965310D4418E4C11,D,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20110120,151536,20110125,100000.00,102.115,,,,,20110120,221149,1.00 DE464D00C3949CA5,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,151539,20110125,30000.00,100.000,,,,,20110120,221149,1.00 408611DE3BE3C93C,D,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20110120,151639,20110201,25000.00,99.368,,,,,20110120,221149,1.00 F21462CED8BC0856,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151638,20110125,15000.00,101.860,,,,,20110120,221149,1.00 AEEC23942F582529,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110120,151334,20110125,15000.00,98.241,,,,,20110120,221149,1.00 D2DEAC3CE18C8FDE,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,151210,20110125,25000.00,101.946,,S,,,20110120,221149,1.00 C1BE2A1ADCDC06DC,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110120,151210,20110125,25000.00,104.368,,S,,,20110120,221149,1.00 CE328ED0B55CC4F3,D,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20110120,151630,20110125,5000.00,67.731,,,,,20110120,221149,1.00 C47571036EB62390,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,151600,20110125,100000.00,97.139,5.261,,,,20110120,221149,1.00 BCE38CA8EF41DBC1,S,074347QQ1,BEAUFORT CNTY S C ,20041015,4.000,20200201,,,20110120,151635,20110125,5000.00,101.657,3.417,,,,20110120,221149,1.00 6BC7AEBE387A63F5,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,151637,20110125,10000.00,99.250,4.785,,,,20110120,221149,1.00 F08AC6527FA5108E,D,665444HF5,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20120101,,,20110120,151447,20110125,50000.00,103.467,,,,,20110120,221149,1.00 CCB373B3694F4331,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110120,151639,20110125,5000.00,92.687,5.300,,,,20110120,221149,1.00 92DD5BCD43A96352,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110120,151400,20110125,20000.00,90.660,,S,,,20110120,221149,1.00 8E06CA64DCB3037B,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110120,151639,20110125,5000.00,97.824,5.150,,,,20110120,221149,1.00 12EBD0AAC17E7318,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,151640,20110202,5000.00,100.652,6.036,,,,20110120,221149,1.00 261E1C9C854F7C9B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,135503,20110125,20000.00,106.661,5.575,,,,20110120,221149,1.00 F7BC112D82D7261E,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,151642,20110125,15000.00,96.160,4.822,,,,20110120,221149,1.00 AF5D11EBCD875CD4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151643,20110215,15000.00,101.110,4.852,,,,20110120,221149,1.00 D9526F35E61D8EE6,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,151644,20110125,10000.00,101.500,5.020,,,,20110120,221149,1.00 1AB7683AC4EF01FA,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110120,151647,20110125,50000.00,87.304,6.025,,,,20110120,221149,1.00 B2922E6D788D476D,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110120,151621,20110125,25000.00,99.922,,,,,20110120,221149,1.00 106A3B3DD423F83B,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110120,151635,20110125,10000.00,87.310,6.052,,,,20110120,221149,1.00 A5E0801337A5222F,P,221623RX1,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20220801,,,20110120,151637,20110125,5000.00,98.579,5.165,,,,20110120,221149,1.00 4DBC708736CEB232,P,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110120,151621,20110125,25000.00,99.922,5.008,,,,20110120,221149,1.00 39E5DCFB4E8E385B,S,804226MJ4,SAUGUS CALIF UN SCH DIST SER B,20050616,5.000,20290801,,,20110120,151546,20110125,100000.00,115.940,1.350,,,,20110120,221149,1.00 7C892F816E2D25D4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,151649,20110125,35000.00,95.311,5.414,,,,20110120,221149,1.00 341B14CE066CEE64,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,151649,20110125,25000.00,102.000,5.199,,,,20110120,221149,1.00 29D321442F858DA4,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,151653,20110125,100000.00,100.000,5.499,,,,20110120,221149,1.00 6FC258F681398264,P,65818PCM9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,4.000,20160401,,,20110120,151655,20110124,5000.00,97.340,4.580,,,,20110120,221149,1.00 A71F18226EAC5DCE,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,151200,20110125,50000.00,99.500,5.313,,,,20110120,221149,1.00 90E84F11803A4B65,D,235865U75,DANBURY CONN REF-SER B,20100318,5.000,20200701,,,20110120,151631,20110125,10000.00,106.391,,,,,20110120,221149,1.00 5098632AD2D7D249,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,151537,20110125,25000.00,91.299,6.056,,,,20110120,221149,1.00 A36EB51B8D2FC7B3,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20110120,151637,20110125,545000.00,105.064,0.500,,,,20110120,221149,1.00 B151EDACF7958541,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,151649,20110125,10000.00,102.472,4.445,,,,20110120,221149,1.00 12ED3EAEBBD670B4,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,151649,20110125,10000.00,100.217,,,,,20110120,221149,1.00 9DB5A64A9925FBAB,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110120,151700,20110125,25000.00,100.851,3.001,,,,20110120,221149,1.00 9FC79E9E2827AAD1,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,151700,20110125,50000.00,96.903,5.300,,,,20110120,221149,1.00 0BCC466F6BA1FD24,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,132219,20110125,5000.00,106.661,5.575,,,,20110120,221149,1.00 493D5AA1FA950842,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20110120,151700,20110125,25000.00,109.000,1.713,,,,20110120,221149,1.00 F9C180E0D2A1C0BF,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,151702,20110124,5000.00,72.440,7.702,,,,20110120,221149,1.00 D75BF1660D91C0D4,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,151400,20110125,25000.00,104.773,,,,,20110120,221149,1.00 8F2053A78DD8236D,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110120,151658,20110125,25000.00,95.794,5.250,,,,20110120,221149,1.00 39B7AC38A81AE7B7,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,151036,20110125,50000.00,110.213,2.217,,,,20110120,221149,1.00 A365A5E98BE110CB,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110120,151402,20110125,10000.00,88.285,5.850,,,,20110120,221149,1.00 7EE43FD757F6A812,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,151333,20110125,40000.00,99.700,5.025,,,,20110120,221149,1.00 14F11EFC6AB1CCD0,D,421767AC8,HAZEN ARK WTR & SWR SYS REV REF & IMPT,20030501,4.900,20230801,,,20110120,151547,20110125,20000.00,98.200,,P,,,20110120,221149,1.00 3F8DD9CFE95FE577,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,151519,20110125,10000.00,91.000,,,,,20110120,221149,1.00 271E9C1FBE0629D2,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110120,151600,20110125,20000.00,105.703,3.703,,,,20110120,221149,1.00 536E612679EEFE88,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110120,151654,20110125,10000.00,86.855,5.281,,,,20110120,221149,1.00 123B811D9805E419,S,931638DK3,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20060101,4.100,20240201,,,20110120,151256,20110125,300000.00,101.131,3.700,,,,20110120,221149,1.00 1A46C1228B02F0C6,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110120,151659,20110201,10000.00,95.888,5.300,,,,20110120,221149,1.00 B21B44F6621275E8,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,151210,20110125,40000.00,98.250,,,,,20110120,221149,1.00 55A1F3EFB9B60708,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110120,151710,20110124,25000.00,83.820,6.319,,,,20110120,221149,1.00 835FB4D5E9CB5917,S,797646BR6,SAN FRANCISCO CALIF CITY & STEINHART AQUARIUM IMPT-SER F,20050713,5.000,20250615,,,20110120,151710,20110125,5000.00,100.732,4.761,,,,20110120,221149,1.00 945605DA77B59B15,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110120,151711,20110124,50000.00,99.463,6.214,,,,20110120,221149,1.00 1B9E03653B34B30E,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20110120,151425,20110125,25000.00,104.584,,,,,20110120,221149,1.00 AFD46FDAA15C9E99,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,132115,20110125,40000.00,106.661,5.575,,,,20110120,221149,1.00 5BC12D8F652FC60E,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,151101,20110125,225000.00,96.693,,,,,20110120,221149,1.00 9A4F1B4975DD5D25,S,929845PB5,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.250,20160815,,,20110120,151648,20110125,200000.00,110.609,2.210,,,,20110120,221149,1.00 1E638A73EC806F20,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,151646,20110125,20000.00,98.950,5.321,,,,20110120,221149,1.00 3DD816B2CECDE0FE,S,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110120,151652,20110125,30000.00,101.917,3.627,,,,20110120,221149,1.00 5A1B703675408EB9,S,65820YFG6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20140701,,,20110120,151657,20110128,75000.00,98.851,4.616,,,,20110120,221149,1.00 583F2EB2DF40C623,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,151646,20110125,20000.00,96.600,,,,,20110120,221149,1.00 46867518ED48589C,S,425238AV4,HENDERSON N C ENTERPRISE SYS COMBINED,20010401,5.000,20210501,,,20110120,151600,20110120,5000.00,97.525,5.315,,,,20110120,221149,1.00 F0951D3607DF8941,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,151657,20110125,10000.00,98.044,5.130,,,,20110120,221149,1.00 164977055478BB6E,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110120,150500,20110125,25000.00,103.240,4.560,,,,20110120,221149,1.00 BFED54DEF773E580,D,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110120,151659,20110125,30000.00,101.006,,,,,20110120,221149,1.00 1F9D81B942ED3AA5,D,92812UZY7,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.600,20250701,,,20110120,151510,20110125,20000.00,95.426,,S,,,20110120,221149,1.00 64C59A62BF295B3A,S,64966H5Q9,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20220301,,,20110120,151606,20110125,5000.00,107.855,1.200,,,,20110120,221149,1.00 33BCE16F3AE3E685,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,151612,20110125,10000.00,104.250,6.065,,,,20110120,221149,1.00 EC79392FFA65DFD7,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20110120,151613,20110125,30000.00,112.234,2.901,,,,20110120,221149,1.00 9D48BBC425F4F65E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,151300,20110125,20000.00,94.625,6.201,,,,20110120,221149,1.00 6827DCF5333466A7,P,544712UQ3,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20120701,,,20110120,151710,20110125,10000.00,102.625,3.357,,,,20110120,221149,1.00 99EC4C242CA4EF50,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,151100,20110128,25000.00,86.125,7.060,,,,20110120,221149,1.00 CB1D187A4FE98CE6,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,151708,20110125,50000.00,100.277,4.252,,,,20110120,221149,1.00 C28068354C99E1E7,S,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20110120,151708,20110125,10000.00,108.825,2.288,,,,20110120,221149,1.00 A566E14F26F75356,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151600,20110127,150000.00,96.750,5.242,,,,20110120,221149,1.00 05FE48C09E2B746B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110120,151618,20110125,750000.00,100.982,0.350,,,,20110120,221149,1.00 F2B201125A07637A,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110120,151701,20110125,25000.00,91.489,4.258,,,,20110120,221149,1.00 22E7A9F5DCEF9904,S,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20110120,151709,20110125,15000.00,92.000,5.116,,,,20110120,221149,1.00 1F86946BFAE1C82B,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20110120,151327,20110125,30000.00,87.080,,S,,,20110120,221149,1.00 79214167C9A6BDA1,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110120,151210,20110125,100000.00,104.975,,S,,,20110120,221149,1.00 D70CB5219761416A,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,151708,20110125,10000.00,98.100,4.818,,,,20110120,221149,1.00 96D354CA8FC8D790,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110120,151710,20110125,25000.00,104.159,4.265,,,,20110120,221149,1.00 F86C99044C7663BF,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,151711,20110125,100000.00,104.721,3.790,,,,20110120,221149,1.00 C9B37E37F7C61C16,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110120,151639,20110125,50000.00,61.498,6.689,,,,20110120,221149,1.00 683E2A7FA81A0C5A,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110120,151649,20110125,5000.00,108.160,1.250,,,,20110120,221149,1.00 58F9ADE1936427EF,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20110120,151607,20110125,10000.00,96.602,4.900,,,,20110120,221149,1.00 21AB34895C218237,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20110120,151547,20110125,600000.00,114.060,3.500,,,,20110120,221149,1.00 291A97C69F80DADD,S,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110120,151704,20110125,10000.00,105.064,1.717,,,,20110120,221149,1.00 AAA838A7199A617F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,151436,20110125,50000.00,93.953,5.430,,,,20110120,221149,1.00 6AF29B20A3C258CD,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,151610,20110125,25000.00,101.446,4.752,,,,20110120,221149,1.00 3432B2B0B526FF77,P,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110120,151654,20110217,200000.00,97.798,4.739,,,,20110120,221149,1.00 00A2360E8CBCBB3E,D,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110120,150523,20110125,25000.00,103.040,,,,,20110120,221149,1.00 51BB5E2089D4A4D1,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110120,151710,20110125,40000.00,101.440,4.573,,,,20110120,221149,1.00 50A51E6E41466A75,P,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110120,151610,20110125,25000.00,103.868,4.424,,,,20110120,221149,1.00 979297445DEB5B5F,S,462670BQ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20110601,,,20110120,151354,20110125,140000.00,101.000,1.125,,,,20110120,221149,1.00 98952F155FD50FA9,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,151717,20110128,40000.00,100.850,4.785,,,,20110120,221149,1.00 A26810D2A2AF81DF,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110120,151710,20110223,25000.00,98.425,5.430,,,,20110120,221149,1.00 0A4CCC489428A6B4,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110120,151639,20110125,50000.00,62.435,,,,,20110120,221149,1.00 E97B448A29F5D2ED,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20110120,151559,20110125,5000.00,82.785,,,,,20110120,221149,1.00 D1B74C55E516F689,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,151621,20110209,1MM+,98.190,,P,,,20110120,221149,1.00 9FB6639A87EE80AC,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,151706,20110217,300000.00,97.946,,,,,20110120,221149,1.00 09667011F09279EF,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,151708,20110125,50000.00,100.152,,,,,20110120,221149,1.00 FFE210E557467853,D,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20110120,151708,20110125,10000.00,107.575,,,,,20110120,221149,1.00 F84C4F7AB7E311FD,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,151639,20110125,10000.00,100.217,,,,,20110120,221149,1.00 7642829674591E3F,D,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20110120,151657,20110125,50000.00,100.011,,,,,20110120,221149,1.00 EDCE22132DD82942,D,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110120,151704,20110125,10000.00,105.064,,,,,20110120,221149,1.00 7CCA97D45995E878,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110120,151639,20110125,50000.00,62.559,,,,,20110120,221149,1.00 3565C1A4487F6A83,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,151500,20110214,100000.00,100.000,,,,,20110120,221149,1.00 2EEC359E2F06C60D,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110120,151701,20110125,25000.00,89.472,,,,,20110120,221149,1.00 5E0F9497F197BCAB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151640,20110125,15000.00,101.860,,,,,20110120,221149,1.00 EC700BE55323D1B6,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110120,151655,20110125,50000.00,87.104,,,,,20110120,221149,1.00 22A33D86FEDDD4C4,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,151704,20110125,10000.00,98.000,,,,,20110120,221149,1.00 5BBDADCBC3083CEB,D,560459HT9,MAINE MUN BD BK SER C,20030501,3.600,20131101,,,20110120,151711,20110125,10000.00,105.064,,,,,20110120,221149,1.00 81853375FCDCCAD0,P,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110120,151711,20110121,5000.00,108.680,1.494,,,,20110120,221149,1.00 2DC9D4E6C0809AAD,P,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,151000,20110125,1000000.00,109.996,3.463,,,,20110120,221149,1.00 96793F623A6F29CA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110120,151641,20110125,10000.00,96.000,5.303,,,,20110120,221149,1.00 EB0E951CFC3D81B2,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,151713,20110125,40000.00,85.343,6.250,,,,20110120,221149,1.00 84D9703DEE1BA0CB,S,2951195Z0,ERIE CNTY OHIO REF-VAR PURP,20070926,4.000,20201001,,,20110120,151714,20110125,20000.00,99.100,4.113,,,,20110120,221149,1.00 43415A4389AC5346,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,151715,20110125,25000.00,97.577,5.176,,,,20110120,221149,1.00 4BFA2A2B91670579,S,524292AL3,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20320815,,,20110120,151719,20110201,250000.00,85.197,6.401,,,,20110120,221149,1.00 1A4330BEC8ABEC4D,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110120,151610,20110125,40000.00,101.940,,S,,,20110120,221149,1.00 F7C44BB835796817,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,151715,20110125,25000.00,95.664,,,,,20110120,221149,1.00 5A2018C4B924AA6E,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110120,151458,20110125,50000.00,99.013,,,,,20110120,221149,1.00 285CD8CC31B94EBD,P,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20110120,151346,20110125,50000.00,96.065,3.383,,,,20110120,221149,1.00 6990AE02BF52BB53,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,132948,20110125,35000.00,106.661,5.575,,,,20110120,221149,1.00 1DB9027A324CA4AD,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,151726,20110125,5000.00,92.412,5.639,,,,20110120,221149,1.00 10B8FAC663607758,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,151718,20110127,20000.00,99.190,5.066,,,,20110120,221149,1.00 4626BCA1F2E94E83,S,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110120,151715,20110125,5000.00,86.402,5.537,,,,20110120,221149,1.00 8A8A92CEDE09076F,S,512606G65,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20201201,,,20110120,151713,20110209,50000.00,100.804,3.900,,,Y,20110120,221149,1.00 DF3B89FAC257FE03,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20110120,151624,20110125,750000.00,100.708,0.350,,,,20110120,221149,1.00 BFA18D091D790E9A,S,036054AP9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20160501,Y,,20110120,151500,20110217,100000.00,101.933,2.600,,,,20110120,221149,1.00 E2692A5E43B5355B,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,151651,20110125,10000.00,104.250,6.065,,,,20110120,221149,1.00 34EA572AC31D3F63,P,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20110120,151700,20110125,250000.00,93.119,5.288,,,,20110120,221149,1.00 4BF9337C412C2443,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110120,151700,20110125,5000.00,84.501,,,,,20110120,221149,1.00 AAEFE9B0D41B447E,D,246387NF7,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20341001,,,20110120,151715,20110125,5000.00,84.501,,,,,20110120,221149,1.00 2696CDC97DE89ABB,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,151452,20110125,100000.00,97.000,,S,,,20110120,221149,1.00 DCB0CE53C549FDFF,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120021,20110127,200000.00,97.522,,,,Y,20110120,221149,1.00 20512D0FB195D19D,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110120,151733,20110121,10000.00,92.400,6.237,,,,20110120,221149,1.00 AB3C223568B4DEA9,S,806551DP9,SCHERERVILLE IND SEW REV ,20101110,3.500,20250301,,,20110120,151300,20110125,150000.00,95.324,3.935,,,,20110120,221149,1.00 40E8A7725751820B,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20110120,151700,20110125,5000.00,84.500,5.634,,,,20110120,221149,1.00 47EDD0E5940E2FE9,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110120,151718,20110125,10000.00,99.452,4.804,,,,20110120,221149,1.00 3CE34F90B2277684,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110120,151715,20110125,50000.00,98.121,5.213,,,,20110120,221149,1.00 0C00C2AB8BFAA9A6,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,151710,20110125,20000.00,89.095,5.770,,,,20110120,221149,1.00 5B659C775EB2A93B,S,305837HP4,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.125,20201201,,,20110120,151722,20110125,50000.00,101.000,3.896,,,,20110120,221149,1.00 52E85802571FE624,P,914072AG8,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20151201,,,20110120,151507,20110125,50000.00,108.805,2.081,,,,20110120,221149,1.00 9C871C92384D5ED0,P,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20110120,151313,20110125,25000.00,103.161,3.156,,,,20110120,221149,1.00 3404DC5B2FF8EAC7,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110120,151718,20110125,10000.00,97.701,,,,,20110120,221149,1.00 53F8C206693823BB,P,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20110120,151439,20110125,75000.00,99.350,5.070,,,,20110120,221149,1.00 C3DC5EE7B007E36A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151731,20110127,25000.00,97.306,5.200,,,,20110120,221149,1.00 B721F7819F436BC7,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,151721,20110125,100000.00,103.861,4.054,,,,20110120,221149,1.00 9BBE86871898D10D,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110120,151715,20110125,50000.00,96.921,,,,,20110120,221149,1.00 5EE64FD77D217D40,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,151710,20110125,20000.00,87.470,,,,,20110120,221149,1.00 E3A97171E708DED2,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,151441,20110125,15000.00,99.264,,,,,20110120,221149,1.00 9F2F4506DEE70DEE,D,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110120,151610,20110125,40000.00,101.145,,S,,,20110120,221149,1.00 21E660B6D99FDD41,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,151311,20110125,450000.00,99.750,,,,,20110120,221149,1.00 49C12F5823CDDB4F,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20110120,151544,20110125,25000.00,97.297,,P,,,20110120,221149,1.00 08AD4BF1FF455542,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,151721,20110125,100000.00,102.861,,,,,20110120,221149,1.00 EBFE32E0C968AD16,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,151600,20110125,10000.00,99.009,,,,,20110120,221149,1.00 17EE5ECD313A6F90,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,151633,20110125,10000.00,99.259,,,,,20110120,221149,1.00 1151235BAD4B88F3,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110120,151729,20110125,15000.00,97.020,5.278,,,,20110120,221149,1.00 531D776FB4DB95FF,P,26371GJR2,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20151201,,,20110120,151733,20110125,10000.00,87.352,2.808,,,,20110120,221149,1.00 532C17D44B97CAA7,S,64971C2W3,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20121115,,,20110120,151729,20110125,120000.00,106.486,1.351,,,,20110120,221149,1.00 05BDD855F844A60F,D,529284VJ7,LEXINGTON MASS ,20030201,4.000,20140201,,,20110120,151500,20110125,250000.00,105.487,,,,,20110120,221149,1.00 98CDB22E8E7DEAB2,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110120,151732,20110125,35000.00,99.619,5.415,,,,20110120,221149,1.00 D487A7590003933D,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110120,151723,20110125,10000.00,110.070,2.255,,,,20110120,221149,1.00 926B8D0FB194486B,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,151722,20110125,25000.00,102.103,4.620,,,,20110120,221149,1.00 5DDA7B45991CCE41,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,151722,20110125,50000.00,102.103,4.620,,,,20110120,221149,1.00 D82750505EB4CE1F,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,151722,20110125,25000.00,102.103,4.620,,,,20110120,221149,1.00 6BD3114D225BE352,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,151722,20110125,50000.00,102.103,4.620,,,,20110120,221149,1.00 8E091A418A023AE4,D,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110120,151436,20110125,25000.00,102.526,,,,,20110120,221149,1.00 79786D0B067FFF1E,P,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20110120,151700,20110125,25000.00,88.873,6.637,,,,20110120,221149,1.00 A62E870DECEDAAE1,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151700,20110125,50000.00,98.500,5.110,,,,20110120,221149,1.00 34587D369F807AC5,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110120,151700,20110125,100000.00,107.940,2.958,,,,20110120,221149,1.00 392D1A1344118A2B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,151746,20110125,5000.00,108.190,6.999,,,,20110120,221149,1.00 1B89249C3A83EB3D,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20110120,151739,20110125,10000.00,82.121,6.660,,,,20110120,221149,1.00 FE7C9463575DDDD8,P,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20110120,151741,20110125,25000.00,96.797,4.810,,,,20110120,221149,1.00 11B4EE59FE67F577,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110120,151741,20110125,15000.00,109.309,2.201,,,,20110120,221149,1.00 126A835DD885EEA2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,151359,20110125,10000.00,89.188,6.615,,,,20110120,221149,1.00 E91819C59DC2A66A,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,151743,20110125,35000.00,103.141,4.599,,,,20110120,221149,1.00 39DF68F1AF9DB48D,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110120,151443,20110125,10000.00,99.750,,,,,20110120,221149,1.00 AC3BEE60CCF3F3F6,P,702333V85,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,4.250,20190215,,,20110120,151313,20110125,20000.00,101.191,3.833,,,,20110120,221149,1.00 1C9129975C7D5440,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,151738,20110125,100000.00,98.812,5.100,,,,20110120,221149,1.00 845F42EA2AAEA63C,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110120,151737,20110125,10000.00,90.192,,,,,20110120,221149,1.00 9934BC38178DA1F6,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,151722,20110125,150000.00,102.103,,,,,20110120,221149,1.00 497C6CFEFB1C1F2A,D,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110120,151226,20110125,25000.00,98.000,,,,,20110120,221149,1.00 BC2FF6D85E568EDA,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110120,151700,20110125,25000.00,110.935,3.000,,,,20110120,221149,1.00 F39DBE9EF54C207F,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110120,151743,20110125,10000.00,106.567,3.258,,,,20110120,221149,1.00 6C177DB29A2687F4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,151746,20110125,40000.00,99.990,5.250,,,,20110120,221149,1.00 DBE535ECE4774DDC,P,8805573A9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20340501,,,20110120,151753,20110125,35000.00,93.850,5.470,,,,20110120,221149,1.00 5968138BF04289DA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110120,151600,20110128,10000.00,100.000,4.999,,,,20110120,221149,1.00 1DDBA6D4D1E7D928,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110120,151410,20110125,300000.00,104.079,,P,,,20110120,221149,1.00 B9369D62080DFDE9,D,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,151743,20110125,35000.00,101.640,,,,,20110120,221149,1.00 7C48F8C8C354C852,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,151756,20110125,20000.00,100.000,3.999,,,,20110120,221149,1.00 85B174FBA26D35D2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,151756,20110125,10000.00,100.807,4.897,,,,20110120,221149,1.00 ED3895F207213F98,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,151757,20110126,10000.00,100.000,5.248,,,,20110120,221149,1.00 D1ACAC76DE55B40F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110120,151757,20110125,10000.00,103.700,3.163,,,,20110120,221149,1.00 0394CA0FBA4174DC,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110120,151750,20110125,30000.00,106.567,3.258,,,,20110120,221149,1.00 9567660A149B5524,P,64966FHG2,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20230801,,,20110120,151756,20110125,150000.00,101.454,4.639,,,,20110120,221149,1.00 ADB624FB832F5231,S,657430JS4,NORTH BABYLON N Y UN FREE SCH REF,20110208,4.000,20170115,Y,,20110120,151600,20110208,300000.00,107.397,2.645,,,,20110120,221149,1.00 A7DE3317691426EC,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110120,151719,20110125,40000.00,82.950,6.850,,,,20110120,221149,1.00 BB7722F758AE4DBE,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110120,151758,20110125,10000.00,96.362,5.315,,,,20110120,221149,1.00 53D0316974CEC3D4,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,151759,20110125,15000.00,97.239,5.443,,,,20110120,221149,1.00 315D72A8BA9E2F89,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151757,20110217,500000.00,97.361,,,,,20110120,221149,1.00 693E4127D6EB1027,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110120,151758,20110125,10000.00,96.846,,,,,20110120,221149,1.00 608E51D5BF229E5B,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110120,151759,20110125,15000.00,97.727,,,,,20110120,221149,1.00 A06B349B1335A798,D,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20110120,151131,20110125,50000.00,83.284,,P,,,20110120,221149,1.00 6F2DDAB67E23F996,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,151753,20110125,20000.00,102.971,0.801,,,,20110120,221149,1.00 A88EFD37E6C58352,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110120,151700,20110125,5000.00,96.750,5.311,,,,20110120,221149,1.00 FDC3D51A31CD725D,S,745235J28,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N-RADIAN-IBCC,20071220,5.000,20320701,,,20110120,151801,20110125,10000.00,85.343,6.250,,,,20110120,221149,1.00 A434951737D78D66,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,151804,20110125,50000.00,96.433,5.243,,,,20110120,221149,1.00 00B48527988C44E3,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110120,151622,20110127,1MM+,94.216,5.700,,,,20110120,221149,1.00 DDAFE7897F8840A6,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110120,150912,20110127,1MM+,93.966,5.720,,,,20110120,221149,1.00 7C31681AE2C7E476,D,786812BD8,SAGINAW-MIDLAND MICH MUN WTR REF-WTR SUPPLY SYS,20021219,5.250,20160901,,,20110120,151600,20110125,70000.00,100.000,,,,,20110120,221149,1.00 4425E16B78E81151,P,952530WP4,WEST DES MOINES IOWA SER A,20030501,4.400,20190601,,,20110120,151050,20110124,250000.00,100.366,3.329,,,,20110120,221149,1.00 EAFB68A3ADAA561F,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20110120,151806,20110125,5000.00,87.000,6.048,,,,20110120,221149,1.00 5ED72B9B4831476E,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,151807,20110125,5000.00,100.850,4.786,,,,20110120,221149,1.00 A804861CCB59A2D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,151808,20110125,5000.00,74.640,7.445,,,,20110120,221149,1.00 E6BD10018CCCED07,D,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20110120,151446,20110125,25000.00,103.753,,,,,20110120,221149,1.00 5B20F8FCC1A55EB0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151808,20110215,50000.00,101.110,4.852,,,,20110120,221149,1.00 34D421396DD34018,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,151756,20110125,20000.00,98.000,5.140,,,,20110120,221149,1.00 BB819417B4B99C38,S,57583FAC5,MASSACHUSETTS ST DEV FIN AGY CLARK UNIV ISSUE,19981101,5.000,20280701,,,20110120,151800,20110125,10000.00,97.163,5.250,,,,20110120,221149,1.00 61A1A77F65F7FC91,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110120,151410,20110125,10000.00,97.000,,S,,,20110120,221149,1.00 4AEBDA1890AFAA09,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110120,151743,20110125,300000.00,103.779,1.598,,,,20110120,221149,1.00 04D21CC3781196A8,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110120,151751,20110125,5000.00,107.948,3.764,,,,20110120,221149,1.00 4EB493ECD0A5609D,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,151500,20110217,50000.00,99.371,4.176,,,,20110120,221149,1.00 39C4FDCE2D836AEF,S,27779RCF7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20280615,,,20110120,151725,20110125,5000.00,108.921,1.200,,,,20110120,221149,1.00 00F21624FA5415F9,S,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110120,151726,20110125,25000.00,96.723,5.250,,,,20110120,221149,1.00 14B47825CD1997EC,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110120,151740,20110125,40000.00,97.066,5.300,,,,20110120,221149,1.00 2D04048083525CCB,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,151747,20110125,20000.00,95.021,6.000,,,,20110120,221149,1.00 4ED7407724ED74BE,S,60184PAL0,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20230615,Y,,20110120,151746,20110202,10000.00,103.102,5.110,,,,20110120,221149,1.00 1110F5FABBAD6F93,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110120,151805,20110125,80000.00,47.625,6.930,,,,20110120,221149,1.00 A4943BB280488478,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20110120,151210,20110125,100000.00,104.045,,S,,,20110120,221149,1.00 1F745B1C0DE1AFDC,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110120,151806,20110125,50000.00,95.660,6.064,,,,20110120,221149,1.00 67BE07B9278B8997,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110120,151807,20110125,50000.00,111.282,3.076,,,,20110120,221149,1.00 AB59A21D53703F7E,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,151754,20110125,50000.00,88.604,5.991,,,,20110120,221149,1.00 0783A84098C440FF,S,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110120,151745,20110120,500000.00,100.000,0.000,,,,20110120,221149,1.00 FE5EAB14961BE9E3,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110120,151752,20110125,5000.00,107.698,,,,,20110120,221149,1.00 7A2D43F82E1AF2D9,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110120,151700,20110125,25000.00,109.318,3.562,,,,20110120,221149,1.00 96CE2E97CFABE58A,P,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151752,20110217,350000.00,97.149,5.491,,,,20110120,221149,1.00 403C916C15705632,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110120,151751,20110125,5000.00,107.698,,,,,20110120,221149,1.00 EF47DAEFC9B7D086,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20110120,151721,20110125,10000.00,96.602,4.900,,,,20110120,221149,1.00 11CFF043BDD59D92,S,897506HH7,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.050,20130301,Y,,20110120,151614,20110203,1MM+,100.000,1.050,,,,20110120,221149,1.00 D6450E117F2F8435,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110120,151537,20110125,100000.00,89.339,6.055,,,,20110120,221149,1.00 B24285FC7DFFC34B,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110120,151813,20110121,5000.00,96.676,5.999,,,,20110120,221149,1.00 BB8A9C65E396FBA1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,151608,20110125,100000.00,94.932,,,,,20110120,221149,1.00 88A4DAC17F1DE824,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20110120,151812,20110125,25000.00,92.644,5.622,,,,20110120,221149,1.00 B40CA4D604805C8F,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20110120,151812,20110125,25000.00,105.743,1.753,,,,20110120,221149,1.00 D0210DFC56232738,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,151808,20110125,18000.00,92.807,5.626,,,,20110120,221149,1.00 781027F337EEA7D4,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,151300,20110125,25000.00,104.633,4.000,,,,20110120,221149,1.00 B8DC8808CF595D27,S,662835PT8,NORTH TEX MUN WTR DIST TEX REF & IMPT,20070215,5.000,20190601,,,20110120,151800,20110125,10000.00,109.714,3.167,,,,20110120,221149,1.00 B926531BB7C4580A,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,151720,20110125,10000.00,76.578,6.421,,,,20110120,221149,1.00 182CD1F8EB0C683E,S,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20110120,151741,20110125,5000.00,106.025,1.366,,,,20110120,221149,1.00 3E375F214F4C915B,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,151741,20110125,10000.00,76.578,6.421,,,,20110120,221149,1.00 3FDF2D24120F479B,S,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20110120,151743,20110125,5000.00,87.507,5.961,,,,20110120,221149,1.00 2D4F706715319296,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,151811,20110125,25000.00,101.350,4.427,,,,20110120,221149,1.00 AE067069E8F939D1,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110120,151806,20110125,50000.00,96.140,,,,,20110120,221149,1.00 BFF952746776DFF8,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110120,151807,20110125,50000.00,110.032,,,,,20110120,221149,1.00 DFA3764A511220C3,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,151754,20110125,50000.00,88.604,,,,,20110120,221149,1.00 B3306B497656D775,P,452151S38,ILLINOIS ST REF-SER B,20070627,5.000,20160101,,,20110120,151300,20110125,100000.00,100.250,4.941,,,,20110120,221149,1.00 B6BBC66A976F3514,D,072104EZ1,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.125,20160501,,,20110120,151527,20110125,25000.00,105.800,,,,,20110120,221149,1.00 E152E7FCB0A5F0D3,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,151706,20110125,25000.00,107.083,,,,,20110120,221149,1.00 9EB7686DF30C8251,D,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,151538,20110125,25000.00,101.000,,,,,20110120,221149,1.00 80938062DF8FE48B,D,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110120,151745,20110120,500000.00,100.000,,,,,20110120,221149,1.00 4827A927564EE224,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,151808,20110125,18000.00,93.273,,,,,20110120,221149,1.00 AB32909A3EF835E6,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,151631,20110125,10000.00,76.698,,P,,,20110120,221149,1.00 B1311D11905CD005,D,596564HY3,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,5.000,20151001,,,20110120,151741,20110125,5000.00,105.825,,,,,20110120,221149,1.00 1ECFDB85503534C2,D,655534CU7,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 97-1,20051121,4.875,20301001,,,20110120,151743,20110125,5000.00,87.307,,,,,20110120,221149,1.00 E0602E7B855549A4,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110120,151805,20110125,80000.00,47.750,,,,,20110120,221149,1.00 42758B12C7610A39,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110120,151811,20110125,15000.00,97.477,5.192,,,,20110120,221149,1.00 4BAF3EC38AC90F18,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110120,151810,20110214,100000.00,100.805,3.064,,,,20110120,221149,1.00 C05AF3D06EB43986,S,940456EG7,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20160101,,,20110120,151806,20110125,100000.00,113.783,2.048,,,,20110120,221149,1.00 9ADB9D6EAD11B931,S,604622AA8,MIRAMAR FLA CAP IMPT REV ,20050914,3.200,20111001,,,20110120,151809,20110125,50000.00,101.168,1.474,,,,20110120,221149,1.00 325A6CFD63E6F218,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151821,20110127,110000.00,97.548,5.180,,,,20110120,221149,1.00 F00B227311389830,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110120,151800,20110131,10000.00,93.940,6.200,,,,20110120,221149,1.00 3DA3345A3977D49C,S,686430DG1,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,5.125,20170401,,,20110120,151819,20110125,50000.00,99.800,5.162,,,,20110120,221149,1.00 5F4EB8AAF4AE5B52,S,901816GT9,TWINSBURG OHIO CITY SCH DIST REF,20040413,5.000,20181201,,,20110120,151500,20110125,100000.00,106.467,3.200,,,,20110120,221149,1.00 3337A000243CAF11,S,167505NN2,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,3.400,20151201,,,20110120,151715,20110125,100000.00,101.600,3.042,,,,20110120,221149,1.00 8839D667CBCE7021,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110120,150232,20110128,100000.00,93.038,5.500,,,,20110120,221149,1.00 207D1E1E0AB8991C,P,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110120,151710,20110125,40000.00,100.645,4.913,,,,20110120,221149,1.00 1CE7E22B3F2310B5,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110120,151738,20110125,25000.00,110.570,,,,,20110120,221149,1.00 4557229F0BE7F544,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,151642,20110125,10000.00,76.698,,P,,,20110120,221149,1.00 40674F8912195A1C,D,798135ZJ1,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.250,20220901,,,20110120,151626,20110125,25000.00,99.746,,,,,20110120,221149,1.00 01BBCAA6EDFCE48E,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,,,20110120,151654,20110125,10000.00,80.677,,P,,,20110120,221149,1.00 0B27619DD212ACBF,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20110120,151657,20110125,15000.00,80.236,,P,,,20110120,221149,1.00 D447BC7532ECC1E5,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110120,151617,20110125,100000.00,98.980,,S,,,20110120,221149,1.00 253E3A07B4173C83,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20110120,151702,20110125,20000.00,78.000,,P,,,20110120,221149,1.00 193F4AF4489EDE79,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151821,20110127,110000.00,95.673,,,,,20110120,221149,1.00 DFD138DD9E422B1F,D,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20110120,151710,20110125,85000.00,104.074,,P,,,20110120,221149,1.00 7B8CF155AC9AC840,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110120,151710,20110125,35000.00,97.250,,S,,,20110120,221149,1.00 89EAB5BC904DB812,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110120,151119,20110125,50000.00,91.377,,,,,20110120,221149,1.00 4F6C21E86A739119,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,151707,20110125,25000.00,106.833,,,,,20110120,221149,1.00 90FA13F158910054,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110120,151310,20110125,45000.00,90.451,,S,,,20110120,221149,1.00 6CEFDC72FDFFF5B5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,151610,20110125,50000.00,83.959,,S,,,20110120,221149,1.00 34C198914BFFCFEE,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110120,151827,20110125,10000.00,80.440,6.516,,,,20110120,221149,1.00 48F2163EF62F142F,S,735581HV5,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20140701,,,20110120,151820,20110125,25000.00,107.113,2.092,,,,20110120,221149,1.00 35323A0FFFCE7957,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151816,20110125,5000.00,97.750,5.166,,,,20110120,221149,1.00 D00606A341108267,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,151821,20110125,50000.00,90.304,5.925,,,,20110120,221149,1.00 0CED7BFFF2336E20,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20110120,151822,20110125,10000.00,87.664,6.165,,,,20110120,221149,1.00 6059791D0CFD26C9,S,837489GK3,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20231015,,,20110120,151822,20110125,15000.00,96.542,4.484,,,,20110120,221149,1.00 BDE5E225975AEBEB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151822,20110215,15000.00,99.997,5.000,,,,20110120,221149,1.00 680A54E2A396081A,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,151711,20110127,100000.00,99.000,5.079,,,,20110120,221149,1.00 F991FAE364EC819F,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20110120,151808,20110125,25000.00,111.070,1.694,,,,20110120,221149,1.00 67B4A69B5CE8AEBD,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20110120,151809,20110121,250000.00,93.181,5.280,,,,20110120,221149,1.00 299158BC5788E683,S,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110120,151729,20110125,395000.00,102.690,0.397,,,,20110120,221149,1.00 B4538BA435900510,P,650034Y70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20230315,,,20110120,151710,20110125,10000.00,100.670,5.423,,,,20110120,221149,1.00 8E32ED35F13B63F4,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,151829,20110215,75000.00,101.075,4.862,,,,20110120,221149,1.00 42EF50F975FBC163,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,151831,20110125,50000.00,96.433,5.243,,,,20110120,221149,1.00 2192049203A7AD0B,P,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110120,151831,20110124,20000.00,89.540,5.314,,,,20110120,221149,1.00 1994BD4F3C5C4503,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151834,20110215,20000.00,101.110,4.852,,,,20110120,221149,1.00 F6DC09826483FB61,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,151816,20110125,20000.00,99.075,4.086,,,,20110120,221149,1.00 2EA6D11E472BDBC3,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20110120,151735,20110125,20000.00,99.375,,,,,20110120,221149,1.00 7DC4B1CC6D7F3E6A,P,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20110120,151829,20110125,25000.00,103.501,2.759,,,,20110120,221149,1.00 D80DD0C2E334F528,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,151828,20110125,10000.00,105.400,5.735,,,,20110120,221149,1.00 54B92579C8416256,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20110120,151838,20110125,50000.00,103.586,1.001,,,,20110120,221149,1.00 F870794E82C5C104,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110120,151819,20110125,40000.00,97.967,5.384,,,,20110120,221149,1.00 8944A53FE1D21DF6,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110120,151410,20110125,10000.00,84.591,,S,,,20110120,221149,1.00 F1D80AC676502798,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110120,151831,20110126,20000.00,98.671,5.150,,,,20110120,221149,1.00 1189CA127F727967,S,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,151833,20110125,25000.00,106.514,3.764,,,,20110120,221149,1.00 88F6EF198FD40B64,S,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,151836,20110125,25000.00,106.514,3.764,,,,20110120,221149,1.00 6BD4A19E4CCB7751,P,649876YL7,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.900,20130401,,,20110120,151545,20110125,50000.00,104.434,1.818,,,,20110120,221149,1.00 94E493B27AE965BC,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110120,151509,20110125,1MM+,102.092,6.581,,,,20110120,221149,1.00 D0631143C551A3C6,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,151827,20110125,10000.00,98.100,4.818,,,,20110120,221149,1.00 8577A8984F20B97F,D,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20110120,151705,20110125,50000.00,83.316,,P,,,20110120,221149,1.00 05FD725EEBBDC9D1,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110120,151831,20110126,20000.00,96.921,,,,,20110120,221149,1.00 E69703C0A81E6E62,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,151833,20110125,25000.00,105.264,,,,,20110120,221149,1.00 F32D479D6D8BAD4B,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20110120,151836,20110125,25000.00,105.264,,,,,20110120,221149,1.00 20932BE7BB206484,D,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20110120,151802,20110125,45000.00,103.051,,S,,,20110120,221149,1.00 D76DA0556FA307AB,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151824,20110127,140000.00,95.750,,P,,,20110120,221149,1.00 93C8AA6BF98E3644,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,151822,20110125,10000.00,98.000,,,,,20110120,221149,1.00 F81257AAD78EFDD4,S,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110120,151800,20110125,5000.00,87.943,5.000,,,,20110120,221149,1.00 4DE4ADEF4C338BF2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,151800,20110125,10000.00,97.040,5.730,,,,20110120,221149,1.00 EA3B655505293DD0,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,151707,20110125,25000.00,106.833,,,,,20110120,221149,1.00 2DAE618C0D9C3457,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,151846,20110125,15000.00,101.674,4.431,,,,20110120,221149,1.00 F71D7A3D121303CB,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,151846,20110125,15000.00,103.185,6.161,,,,20110120,221149,1.00 72F3154799EC55A9,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110120,151834,20110125,40000.00,104.991,4.264,,,,20110120,221149,1.00 1089F8E5A2035E9A,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,151534,20110125,145000.00,93.815,,S,,,20110120,221149,1.00 2FD7E184D691D19C,S,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110120,151800,20110125,15000.00,98.899,3.027,,,,20110120,221149,1.00 13CC833BCA82791D,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110120,151700,20110125,100000.00,109.820,3.740,,,,20110120,221149,1.00 35AF1A755EB86A1A,S,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20110120,151622,20110201,85000.00,106.900,1.000,,,,20110120,221149,1.00 B187C77C205FB1F6,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,151846,20110127,20000.00,101.125,4.409,,,,20110120,221149,1.00 52311FEA8F82FBF0,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110120,151842,20110125,15000.00,98.310,,,,,20110120,221149,1.00 A5B04B3753FC44F7,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110120,151846,20110127,20000.00,99.375,,,,,20110120,221149,1.00 786B3B05C2642737,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,151856,20110125,5000.00,98.700,5.087,,,,20110120,221149,1.00 1BAAB6FD12F45AB8,P,575896AM7,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20150701,,,20110120,151840,20110121,20000.00,110.280,2.539,,,,20110120,221149,1.00 2A73C46889DA1CF3,S,0117954H1,ALASKA MUN BD BK SER B,20020815,4.700,20200915,,,20110120,151846,20110125,10000.00,103.079,2.763,,,,20110120,221149,1.00 0498C41426B19FD2,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110120,151851,20110125,75000.00,84.506,6.028,,,,20110120,221149,1.00 CE9EEF9DC8972D67,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110120,151500,20110125,55000.00,99.875,5.016,,,,20110120,221149,1.00 A48854DD243C6E48,D,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110120,151427,20110125,500000.00,103.418,,P,,,20110120,221149,1.00 D1A3E28F3AC3205E,S,512606G73,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20211201,,,20110120,151842,20110209,200000.00,103.117,4.110,,,Y,20110120,221149,1.00 E9520627BF3F3384,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,151754,20110125,35000.00,110.532,,,,,20110120,221149,1.00 30F994939C9E71EA,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,151752,20110125,35000.00,110.657,,,,,20110120,221149,1.00 B3A97F845A1DFE80,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,151755,20110125,90000.00,112.940,,,,,20110120,221149,1.00 98947C28DC152552,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110120,151710,20110125,20000.00,82.120,,S,,,20110120,221149,1.00 05B20ECEABB67826,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110120,151528,20110125,10000.00,100.134,,P,,,20110120,221149,1.00 70BD217CAAEEBEB6,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20110120,151901,20110125,15000.00,93.876,5.500,,,,20110120,221149,1.00 D273DF352F3C4E90,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110120,151632,20110125,5000.00,101.797,4.000,,,,20110120,221149,1.00 2534A2F2BDB74434,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,151848,20110125,50000.00,100.000,5.000,,,,20110120,221149,1.00 FE642B6E63208DD9,S,88567ACH8,THREE RIVERS MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.000,20160501,,,20110120,151849,20110125,30000.00,105.579,2.219,,,,20110120,221149,1.00 A3D9435679624920,D,914026HM4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20291001,,,20110120,151800,20110125,5000.00,86.298,,,,,20110120,221149,1.00 E526ED954F421A63,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,151514,20110125,40000.00,103.000,,,,,20110120,221149,1.00 CA8F422686872F4F,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110120,151510,20110125,30000.00,79.018,,S,,,20110120,221149,1.00 180EACA31B055D02,D,657430JS4,NORTH BABYLON N Y UN FREE SCH REF,20110208,4.000,20170115,Y,,20110120,151647,20110208,300000.00,107.337,,,,,20110120,221149,1.00 134D9575510E9E5C,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20110120,151858,20110125,10000.00,104.859,2.879,,,,20110120,221149,1.00 2CB32F86A0BB5D48,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,151858,20110125,25000.00,94.750,5.368,,,,20110120,221149,1.00 68D35814A79D9DC8,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,151902,20110125,75000.00,99.996,5.000,,,,20110120,221149,1.00 DE73110E8D1E3A93,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,151000,20110125,1000000.00,109.999,3.462,,,,20110120,221149,1.00 F82170985220685B,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,151100,20110125,30000.00,74.180,7.350,,,,20110120,221149,1.00 A8099198607060B3,P,10628NAN0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.750,20170901,,,20110120,151902,20110125,50000.00,86.939,6.190,,,,20110120,221149,1.00 F78B95272B5F854F,S,897506HG9,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,0.850,20120301,Y,,20110120,151614,20110203,195000.00,100.000,0.850,,,,20110120,221149,1.00 716B629C37B9828B,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110120,151902,20110125,10000.00,92.497,5.070,,,,20110120,221149,1.00 DF3BD7727901C9C3,D,10628NAN0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.750,20170901,,,20110120,151902,20110125,50000.00,87.375,,,,,20110120,221149,1.00 2830E8791FF2CCF5,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,151807,20110125,45000.00,102.036,5.445,,,,20110120,221149,1.00 15E3A4C2D6434B0E,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,50000.00,99.286,5.064,,,,20110120,221149,1.00 F6A908A3F44BF666,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,151827,20110125,25000.00,97.650,5.161,,,,20110120,221149,1.00 A2657AAB407AB8B6,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110120,151805,20110125,10000.00,97.096,,,,,20110120,221149,1.00 9AE846823DA081DB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,151830,20110125,10000.00,97.650,5.161,,,,20110120,221149,1.00 8882C930A9FE5BF5,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,151837,20110125,300000.00,84.250,6.213,,,,20110120,221149,1.00 8016EDFA9772D48A,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20110120,151909,20110125,5000.00,74.630,7.318,,,,20110120,221149,1.00 7A419393E5B70A7B,P,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20110120,151855,20110125,30000.00,104.252,3.978,,,,20110120,221149,1.00 9138640866C3EB87,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20110120,151806,20110125,10000.00,96.846,,,,,20110120,221149,1.00 6E682D324E7A8DF4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110120,151800,20110125,40000.00,95.967,,,,,20110120,221149,1.00 5ED2EAF62F1E8F74,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151900,20110125,75000.00,98.500,5.110,,,,20110120,221149,1.00 F488DBDDE2F93E3A,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110120,151911,20110125,50000.00,101.350,5.422,,,,20110120,221149,1.00 18522D91E1C45375,P,128244EL0,CALAVERAS UNI SCH DIST CALIF REF-ELECTION OF 1997,20091223,2.750,20170801,,,20110120,151857,20110125,20000.00,94.381,3.729,,,,20110120,221149,1.00 DB0819959B7E0D2E,S,649667JZ6,NEW YORK N Y SER A,19970715,5.250,20110801,,,20110120,151902,20110125,25000.00,100.154,3.031,,,,20110120,221149,1.00 92644FE40579E74B,P,100273AT8,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20200701,,,20110120,151906,20110125,200000.00,105.461,2.146,,,,20110120,221149,1.00 C17DA064A6CA4FC7,D,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110120,151200,20110125,1MM+,101.003,,,,,20110120,221149,1.00 D0AE7BB4AB5FD7BB,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,151833,20110125,15000.00,102.592,,,,,20110120,221149,1.00 6EECD325F8BA28A6,S,15987EDP6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.375,20130501,,,20110120,151914,20110125,10000.00,99.099,3.792,,,,20110120,221149,1.00 9FF1A05D8989057E,S,791230NX9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20141201,,,20110120,151913,20110125,50000.00,110.304,1.250,,,,20110120,221149,1.00 A30D2016DBE4B610,P,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110120,151848,20110125,25000.00,102.246,4.425,,,,20110120,221149,1.00 159271E09AEE8AB9,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110120,151820,20110125,55000.00,104.372,2.000,,,,20110120,221149,1.00 54357CBA2A1FB22A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151808,20110127,20000.00,99.875,5.009,,,,20110120,221149,1.00 4B4531CBC0E875DD,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110120,151848,20110125,25000.00,102.346,,,,,20110120,221149,1.00 F7ED8BFE3E3C12DD,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110120,151708,20110125,50000.00,85.385,,P,,,20110120,221149,1.00 25C7D782AC9E91A6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,151922,20110125,5000.00,95.311,5.414,,,,20110120,221149,1.00 A48CB327D2B5E152,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110120,151916,20110125,5000.00,95.000,5.699,,,,20110120,221149,1.00 022F27752E7D393C,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110120,151914,20110125,20000.00,103.154,2.342,,,,20110120,221149,1.00 6707CCC20C1683E9,P,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20110120,151859,20110125,20000.00,83.516,5.918,,,,20110120,221149,1.00 CCC85D5CFE89FDF4,S,613604VU8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20190601,,,20110120,151800,20110125,25000.00,103.991,4.422,,,,20110120,221149,1.00 3F3E6310AC9C98CA,S,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110120,151810,20110125,50000.00,107.967,1.750,,,,20110120,221149,1.00 834A4452B220E294,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110120,151917,20110202,50000.00,101.000,3.924,,,,20110120,221149,1.00 423779B637B171D0,S,567389RX1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20180701,,,20110120,151800,20110125,50000.00,103.909,3.400,,,,20110120,221149,1.00 5FD9C4EC95C8C570,D,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110120,151459,20110121,150000.00,106.243,,P,,,20110120,221149,1.00 12AA01A66A407C87,D,534238N71,LINCOLN NEB SER A,19990301,4.600,20140815,,,20110120,151410,20110125,50000.00,100.000,,S,,,20110120,221149,1.00 C348ED574EA3AFDF,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,151900,20110125,25000.00,102.550,1.673,,,,20110120,221149,1.00 1CEF77966B8EA443,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,151900,20110125,20000.00,110.143,3.200,,,,20110120,221149,1.00 C29304213B3FCF24,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110120,151900,20110125,25000.00,100.000,5.022,,,,20110120,221149,1.00 FA5961DF179EE999,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110120,151917,20110125,15000.00,103.750,4.483,,,,20110120,221149,1.00 273F23C0882FB180,P,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20110120,151919,20110125,20000.00,100.534,3.917,,,,20110120,221149,1.00 67E7F1DEF476135D,S,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20110120,151927,20110125,50000.00,107.754,1.982,,,,20110120,221149,1.00 963FF0BEB888945C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,151924,20110125,50000.00,97.625,5.217,,,,20110120,221149,1.00 EC72B12A0680C332,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110120,151626,20110125,10000.00,80.118,,,,,20110120,221149,1.00 4FD56D40DFD3DF45,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110120,151654,20110125,100000.00,106.479,,S,,,20110120,221149,1.00 B2D29538BD46E04C,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110120,151820,20110125,115000.00,108.701,,S,,,20110120,221149,1.00 44CE6869982E1CF5,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,151827,20110125,1000000.00,76.647,,P,,,20110120,221149,1.00 C2FAF7FA0922AA56,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20110120,151927,20110125,50000.00,106.504,,,,,20110120,221149,1.00 EAD4E07746847530,S,64970MZA4,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.750,20271101,,,20110120,151927,20110125,70000.00,94.000,5.294,,,,20110120,221149,1.00 FA768D6435B54483,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110120,151926,20110125,25000.00,104.516,5.250,,,,20110120,221149,1.00 057E596DAF6BC104,P,385064LT5,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20150801,,,20110120,150022,20110125,40000.00,89.193,2.548,,,,20110120,221149,1.00 355598AEB17B4256,P,544646DB5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20120701,,,20110120,151843,20110125,500000.00,103.118,1.786,,,,20110120,221149,1.00 1ECDF8BDC146081E,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,300000.00,100.000,0.000,,,Y,20110120,221149,1.00 74FA6D8EA48020E6,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,200000.00,100.000,0.000,,,Y,20110120,221149,1.00 149C3E4D7BACBCF3,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,250000.00,100.000,0.000,,,Y,20110120,221149,1.00 6D61F9523C3F159B,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,1000000.00,100.000,0.000,,,Y,20110120,221149,1.00 EF34B6222FC1A1BC,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221149,1.00 90AE8C6BD01F60D7,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,250000.00,100.000,0.000,,,Y,20110120,221149,1.00 1D143A822009A0A8,S,130685KB5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.375,20200301,,,20110120,151842,20110125,50000.00,100.200,4.341,,,,20110120,221149,1.00 37976B580E6EE175,D,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110120,151459,20110125,10000.00,107.257,,,,,20110120,221149,1.00 FF9417BF61AC9F3A,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110120,151736,20110125,10000.00,107.557,3.374,,,,20110120,221149,1.00 A030B21A296C3322,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,151933,20110125,5000.00,101.755,5.000,,,,20110120,221149,1.00 0AD23E8FD7BF2FE7,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110120,151935,20110121,20000.00,96.510,6.076,,,,20110120,221149,1.00 43B4503AB155B567,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,151937,20110125,5000.00,92.267,5.531,,,,20110120,221149,1.00 8A4C10ED9FA8576F,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20110120,151925,20110125,150000.00,100.488,1.050,,,,20110120,221149,1.00 8EF5A31CACD2A303,S,296807LA6,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,4.000,20151101,,,20110120,151926,20110127,250000.00,101.250,3.710,,,,20110120,221149,1.00 E0BE8ECB67D561B1,S,658908NM6,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20240401,,,20110120,151918,20110125,75000.00,102.666,4.500,,,,20110120,221149,1.00 9AB55EE64846024B,P,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20110120,151828,20110125,45000.00,118.069,3.100,,,,20110120,221149,1.00 A15B2C01AD568668,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,151942,20110202,10000.00,100.652,6.036,,,,20110120,221149,1.00 19FA9DA6F1DC4664,P,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20110120,151943,20110124,5000.00,99.586,6.050,,,,20110120,221149,1.00 C262FA86BEF4A967,S,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,151925,20110125,15000.00,105.767,1.153,,,,20110120,221149,1.00 B7D4BC991825B306,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110120,151246,20110125,10000.00,99.360,5.051,,,,20110120,221149,1.00 87898BF50FF5427D,S,60184PAJ5,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20210615,Y,,20110120,151914,20110202,50000.00,101.940,4.760,,,,20110120,221149,1.00 64E19F0FD584F09B,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110120,151810,20110125,20000.00,107.400,,S,,,20110120,221149,1.00 A753C7FBF29FA39A,S,451295TA7,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,5.250,20161201,,,20110120,151930,20110125,100000.00,108.081,3.700,,,,20110120,221149,1.00 AF9C6F6C1B8FE0C8,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20110120,151936,20110125,10000.00,95.277,4.900,,,,20110120,221149,1.00 D7823C5147479DA5,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110120,151711,20110125,50000.00,83.055,,P,,,20110120,221149,1.00 800BA8091763CC52,S,342816XX8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20241001,,,20110120,151513,20110125,750000.00,103.764,4.960,,,,20110120,221149,1.00 78472BEEA3D1059A,S,342816XX8,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.500,20241001,,,20110120,151836,20110125,250000.00,103.764,4.960,,,,20110120,221149,1.00 4EFFFD16A62A91E3,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,151925,20110125,15000.00,105.667,,,,,20110120,221149,1.00 A0BBD913E254AD99,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110120,151300,20110125,1MM+,99.579,,,,,20110120,221149,1.00 F4DBABC221C581A0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,151946,20110125,10000.00,101.000,6.403,,,,20110120,221149,1.00 25D577CDEB20935A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110120,151854,20110215,20000.00,86.990,6.301,,,,20110120,221149,1.00 E9BE5C7C043CE525,P,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110120,151938,20110125,15000.00,84.571,6.378,,,,20110120,221149,1.00 C075D56EAB3077C9,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,151912,20110125,185000.00,84.250,6.214,,,,20110120,221149,1.00 423C2F0BE8EEAB6F,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,151800,20110125,50000.00,100.000,5.000,,,,20110120,221149,1.00 11EACAE122848994,D,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20110120,151858,20110125,10000.00,104.658,,,,,20110120,221149,1.00 5CE57EBE57EA0F92,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110120,151842,20110125,250000.00,101.671,,S,,,20110120,221149,1.00 31399429469007C6,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,151406,20110125,255000.00,103.068,,P,,,20110120,221149,1.00 768F3B23C17D2BEF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,151855,20110125,25000.00,97.759,,S,,,20110120,221149,1.00 06C42915410E7B62,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110120,151952,20110125,5000.00,96.025,5.900,,,,20110120,221149,1.00 928115ABB1FD4F0E,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110120,151953,20110124,20000.00,96.250,5.261,,,,20110120,221149,1.00 E9B8B41FB2598198,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110120,151950,20110125,5000.00,96.342,6.050,,,,20110120,221149,1.00 DC51FD80771259B2,S,671205VL3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,4.800,20130801,,,20110120,151949,20110125,10000.00,101.822,1.251,,,,20110120,221149,1.00 F2B3C72C3787E843,S,928827DU5,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,3.000,20111001,,,20110120,151936,20110125,50000.00,101.032,1.475,,,,20110120,221149,1.00 D441509F657ED1DC,P,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20110120,151938,20110125,75000.00,75.366,6.978,,,,20110120,221149,1.00 51D5B263415B830A,S,533339WD5,LINCOLN CNTY N C SCH,20051001,4.000,20200601,,,20110120,151945,20110125,10000.00,100.078,3.979,,,,20110120,221149,1.00 FA429BFF3DA2D2E1,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,151936,20110125,50000.00,104.176,1.427,,,,20110120,221149,1.00 0C3B49D583C715A8,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,151937,20110125,30000.00,96.750,5.217,,,,20110120,221149,1.00 67A2BA8DB42F5711,D,802248FH2,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,4.750,20320801,,,20110120,151648,20110125,75000.00,75.990,,P,,,20110120,221149,1.00 E01C2DCF13609BA8,S,4423484B1,HOUSTON TEX ARPT SYS REV VAR-REF-SUB LIEN,20101221,,20300701,,,20110120,151936,20110121,650000.00,100.000,0.000,,,,20110120,221149,1.00 FBFD698AD84B5271,S,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110120,151944,20110125,30000.00,111.532,3.036,,,,20110120,221149,1.00 3917D5BD4B9ED14F,S,33833AAQ4,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.500,20160501,,,20110120,151917,20110124,100000.00,101.387,0.343,,,,20110120,221149,1.00 866AF54487A0AE55,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110120,151948,20110125,10000.00,97.338,5.802,,,,20110120,221149,1.00 48DDDBF46C5FDDC7,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,151936,20110125,50000.00,104.426,,,,,20110120,221149,1.00 8993DC3D3ABCB844,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,151937,20110125,30000.00,94.875,,,,,20110120,221149,1.00 F9557840102307F0,S,022438AP0,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20200215,,,20110120,151928,20110125,510000.00,104.087,3.900,,,,20110120,221149,1.00 C44F86ED93AAB79F,P,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110120,151605,20110125,250000.00,98.550,4.150,,,,20110120,221149,1.00 4C3145A85C8893FB,P,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20110120,151612,20110125,150000.00,96.828,3.410,,,,20110120,221149,1.00 01F62F8111F34465,S,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110120,151930,20110120,500000.00,100.000,0.000,,,,20110120,221149,1.00 FED4A422DF5756D7,D,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110120,151944,20110125,30000.00,110.032,,,,,20110120,221149,1.00 B3C9E9901A76221E,D,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20110120,151948,20110125,10000.00,98.838,,,,,20110120,221149,1.00 4424D5CB5A1763A0,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110120,151710,20110125,15000.00,104.555,,S,,,20110120,221149,1.00 797853AADCC72C3B,D,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,151912,20110125,50000.00,106.658,,,,,20110120,221149,1.00 F2E0C1FC79E4BFE2,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110120,151131,20110125,5000.00,98.030,,,,,20110120,221149,1.00 578CBA7B7C8883C7,D,79771RAX9,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20021023,,20320801,,,20110120,151930,20110120,500000.00,100.000,,,,,20110120,221149,1.00 23F1AFBDAC41899D,P,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20110120,151957,20110125,25000.00,99.030,5.080,,,,20110120,221149,1.00 E710E2EE91DBC0EB,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110120,151948,20110125,50000.00,100.500,4.872,,,,20110120,221149,1.00 A06E9FC8125378EF,P,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20110120,151948,20110125,50000.00,72.972,7.152,,,,20110120,221149,1.00 D158953454D2740A,S,522226EE5,LEAVENWORTH CNTY KANS UNI SCH SER A,20050515,4.750,20220901,,,20110120,152004,20110125,100000.00,102.500,4.147,,,,20110120,221149,1.00 166C5DE5F059710C,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20110120,151642,20110125,50000.00,73.597,,P,,,20110120,221149,1.00 B410F2EB0C4F8BBE,P,121403YZ6,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,5.000,20390801,,,20110120,151900,20110125,15000.00,93.822,5.428,,,,20110120,221149,1.00 0AB8FD12B3DFC96F,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20110120,151900,20110125,25000.00,103.599,4.426,,,,20110120,221149,1.00 E0CFDB1808D19D8C,S,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110120,151900,20110125,25000.00,98.888,5.326,,,,20110120,221149,1.00 25952402DAABEF3F,S,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20110120,151900,20110125,20000.00,104.805,3.724,,,,20110120,221149,1.00 5154580F35F22A17,S,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110120,152000,20110125,20000.00,107.412,2.848,,,,20110120,221149,1.00 B2C34700624251B0,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,151900,20110125,30000.00,95.843,,,,,20110120,221149,1.00 EF2ED5E3D7266D4A,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110120,151355,20110125,20000.00,105.764,,S,,,20110120,221149,1.00 94A9155EEBF44278,P,366168AV4,GARLAND TEX WTR & SWR REV SYS,20030801,5.000,20230301,,,20110120,152000,20110125,75000.00,99.900,5.011,,,,20110120,221149,1.00 6303DCFBE77BF25D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,152000,20110125,5000.00,93.500,5.459,,,,20110120,221149,1.00 2CFE86E8ADDAE6FC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,152002,20110125,5000.00,93.500,5.459,,,,20110120,221149,1.00 525A0519C9F35EBC,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110120,152004,20110124,10000.00,83.810,5.612,,,,20110120,221149,1.00 5F520230C0537DD3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,152005,20110125,15000.00,100.000,6.248,,,,20110120,221149,1.00 9A4DDF362DB5490C,D,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20110120,144531,20110125,50000.00,108.635,,,,,20110120,221149,1.00 178F0E7F83DB8A6C,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110120,151910,20110125,15000.00,91.005,5.700,,,,20110120,221149,1.00 B51A5FEDD8C92117,S,093411BB1,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20150815,,,20110120,151818,20110125,25000.00,89.459,2.460,,,,20110120,221149,1.00 7ABA6EADAB83BE84,P,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110120,151956,20110125,175000.00,93.232,2.103,,,,20110120,221149,1.00 467189E4605CE756,P,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110120,152007,20110125,55000.00,93.000,5.536,,,,20110120,221149,1.00 ADF6E3C9ED4E9D76,D,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110120,151758,20110125,25000.00,107.663,,,,,20110120,221149,1.00 29DF90DC12E4A974,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20110120,151933,20110125,50000.00,70.976,3.620,,,,20110120,221149,1.00 6D2B640213BCA6E0,P,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110120,152003,20110125,100000.00,105.278,3.740,,,,20110120,221149,1.00 9069764E99117986,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110120,152006,20110127,15000.00,87.035,6.000,,,,20110120,221149,1.00 9FB85E3D2580FCCD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,152011,20110215,25000.00,101.110,4.852,,,,20110120,221149,1.00 5EBE88DDCE05C61F,S,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110120,151954,20110125,25000.00,96.780,4.407,,,,20110120,221149,1.00 A3EE319A92159E53,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,152005,20110125,20000.00,101.225,4.928,,,,20110120,221149,1.00 B93E8DE133049ED5,D,093411BB1,BLANKET TEX INDPT SCH DIST CAP APPREC-REF,20100701,0.000,20150815,,,20110120,151837,20110125,25000.00,89.459,,,,,20110120,221149,1.00 B38918426F49EB69,D,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20110120,151956,20110125,175000.00,93.700,,,,,20110120,221149,1.00 9644491C3EC5814E,S,469404QD2,JACKSONVILLE FLA HEALTH FACS REF-DAUGHTERS CHAR-A-NATL-IBC,19930915,5.000,20151115,,,20110120,151928,20110125,5000.00,99.090,5.215,,,,20110120,221149,1.00 1BBA9B1B76064F29,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,50000.00,99.286,5.064,,,,20110120,221149,1.00 6F0931B301B078CC,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,151938,20110125,10000.00,94.009,6.000,,,,20110120,221149,1.00 080C8366E0C87657,D,759133FT3,REGIONAL SCH DIST NO 18 CONN ,20110101,4.125,20270215,,,20110120,151958,20110125,25000.00,94.646,,,,,20110120,221149,1.00 A145790D90EBAAB6,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110120,151754,20110125,435000.00,101.714,,P,,,20110120,221149,1.00 79D4B36BC2F2DD5E,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110120,151950,20110125,5000.00,95.942,,,,,20110120,221149,1.00 2AAC10B83F09BB34,P,717893PJ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20170701,,,20110120,152000,20110125,30000.00,102.700,4.569,,,,20110120,221149,1.00 C1A7C5FF8F31B968,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,152016,20110125,5000.00,106.585,5.584,,,,20110120,221149,1.00 CD0C447640C296E0,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110120,151956,20110125,100000.00,91.750,6.092,,,,20110120,221149,1.00 4312ACDBBE7E5467,S,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110120,151942,20110125,20000.00,109.307,3.563,,,,20110120,221149,1.00 D280602796633652,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110120,152009,20110125,35000.00,103.100,5.372,,,,20110120,221149,1.00 DBDA3CCCCBD381BE,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110120,152000,20110125,20000.00,101.000,5.388,,,,20110120,221149,1.00 01A86914EE906E1C,P,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110120,152000,20110125,190000.00,108.248,4.055,,,,20110120,221149,1.00 32DCCF9D25CE37B9,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110120,151441,20110125,250000.00,113.702,,P,,,20110120,221149,1.00 60336E7C0D904D20,S,897506HM6,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.450,20170301,Y,,20110120,151614,20110203,1MM+,100.000,2.450,,,,20110120,221149,1.00 D7D8F5A352B5E38D,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,151759,20110125,50000.00,88.474,6.003,,,,20110120,221149,1.00 D5617916D81CEE8D,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110120,151947,20110125,20000.00,109.057,,,,,20110120,221149,1.00 F20BB19D0C443F36,S,820549FD0,SHAWNEE CNTY KANS SER A,20040815,4.500,20240901,,,20110120,152008,20110125,100000.00,100.378,4.251,,,,20110120,221149,1.00 907DDBB6C18796E9,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110120,152000,20110125,25000.00,105.005,4.262,,,,20110120,221149,1.00 DBDDEEBF605CC09F,D,341507D65,FLORIDA ST BRD ED LOTTERY REV REF-SER D,20100902,5.000,20180701,,,20110120,151942,20110125,20000.00,109.057,,,,,20110120,221149,1.00 189B75596551D535,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110120,151759,20110125,50000.00,88.504,,,,,20110120,221149,1.00 84C3AE302C15D749,D,15987EDP6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.375,20130501,,,20110120,151905,20110125,10000.00,98.999,,,,,20110120,221149,1.00 C7AC2EB387CDD90D,D,10628NAN0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.750,20170901,,,20110120,151916,20110125,50000.00,87.375,,,,,20110120,221149,1.00 0800651346AF29C9,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20110120,151516,20110125,15000.00,96.590,,P,,,20110120,221149,1.00 474B2ACEC41AEFF0,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110120,151956,20110125,250000.00,113.202,1.925,,,,20110120,221149,1.00 B25DCC7131AF7313,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110120,151202,20110125,5000.00,84.000,6.401,,,,20110120,221149,1.00 A7E37326DC26316D,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20110120,151435,20110125,10000.00,91.206,6.102,,,,20110120,221149,1.00 C355F41322FDAB79,S,98410ABU8,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20141201,,,20110120,151700,20110121,10000.00,60.500,18.849,,,,20110120,221149,1.00 AB48286DA7A9D3BC,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110120,151900,20110125,50000.00,105.067,1.236,,,,20110120,221149,1.00 93F5D274BA92CAEC,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20110120,150721,20110125,25000.00,111.167,,,,,20110120,221149,1.00 1957B7865CEC2909,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110120,152009,20110125,35000.00,103.000,,,,,20110120,221149,1.00 66F0D24586FC546E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110120,151932,20110125,40000.00,81.842,,,,,20110120,221149,1.00 D2A947022F4E06D1,D,15987EDP6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.375,20130501,,,20110120,151907,20110125,10000.00,98.750,,,,,20110120,221149,1.00 1F953601EF17561C,D,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20110120,152000,20110125,20000.00,101.000,,,,,20110120,221149,1.00 A9FC3F66882B26A2,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,151810,20110127,1MM+,99.250,,P,,,20110120,221149,1.00 CC503CC8DAD029FC,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,151924,20110125,15000.00,105.417,,,,,20110120,221149,1.00 EA4893EF06C6858C,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,151923,20110125,15000.00,105.667,,,,,20110120,221149,1.00 B39B0C24C4CD0C38,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,152000,20110125,1000000.00,102.691,6.274,,,,20110120,221149,1.00 0EC49BB092BBABA5,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110120,152031,20110124,25000.00,97.436,5.299,,,,20110120,221149,1.00 BFACA2278C8C5F43,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,152025,20110125,60000.00,93.500,5.486,,,,20110120,221149,1.00 6221E36D7113DEBC,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110120,151254,20110125,1MM+,91.976,,,,,20110120,221149,1.00 6842C10A8D5A2715,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,152011,20110125,100000.00,100.000,5.000,,,,20110120,221149,1.00 539E847D78B96E13,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110120,152017,20110125,200000.00,100.154,2.840,,,,20110120,221149,1.00 A552F49DD81614B2,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,152006,20110125,10000.00,89.500,6.667,,,,20110120,221149,1.00 596B5CFD986239BE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,151920,20110125,100000.00,95.569,5.300,,,,20110120,221149,1.00 DE1BBC6834D16D0D,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110120,152026,20110125,20000.00,88.500,5.270,,,,20110120,221149,1.00 D16AD51969B8FA9B,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,152006,20110125,50000.00,101.500,4.655,,,,20110120,221149,1.00 BE16466F5B1577D0,S,134231FK0,CAMPBELL CNTY KY PUB PROJ,20080903,3.500,20160101,,,20110120,151733,20110125,50000.00,103.436,2.750,,,,20110120,221149,1.00 85B4312DCA159509,P,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110120,152031,20110125,10000.00,90.414,5.232,,,,20110120,221149,1.00 7D8FF4E6C5A0D659,D,468034LS0,JACKSON CNTY ORE SCH DIST ,20071127,5.000,20291215,,,20110120,151803,20110125,25000.00,99.230,,P,,,20110120,221149,1.00 84515983A665CB8F,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,151810,20110127,1MM+,99.310,,S,,,20110120,221149,1.00 D545F80B2A61C3F1,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,151910,20110125,1000000.00,101.377,,S,,,20110120,221149,1.00 B5D20D93E8DDF66C,D,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20110120,151910,20110125,30000.00,87.764,,P,,,20110120,221149,1.00 C7C16B34B3CAAB90,D,697634ZE6,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE S,20091021,5.000,20340801,,,20110120,152010,20110125,55000.00,93.000,,P,,,20110120,221149,1.00 03A15E8FAF3D7A14,D,275736AQ9,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20261001,,,20110120,151910,20110125,30000.00,78.518,,P,,,20110120,221149,1.00 5AA1F686C99C0AEC,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110120,152031,20110125,10000.00,91.327,,,,,20110120,221149,1.00 1898D6017593722D,S,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110120,152033,20110125,25000.00,97.702,4.367,,,,20110120,221149,1.00 0EF86A1DC327AC94,S,882721XG3,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20180801,,,20110120,152032,20110125,25000.00,107.400,3.951,,,,20110120,221149,1.00 686A138C09603F25,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,152033,20110125,30000.00,104.000,6.098,,,,20110120,221149,1.00 E0FC4A16D813D2C7,S,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110120,152033,20110125,10000.00,104.417,3.293,,,,20110120,221149,1.00 9193AF8AEC424A33,D,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20110120,152033,20110125,25000.00,95.548,,,,,20110120,221149,1.00 898489D891FADA84,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110120,151340,20110125,15000.00,103.160,0.608,,,,20110120,221149,1.00 5DFAC6520768B9DF,P,0414294N8,ARLINGTON CNTY VA PUB IMPT,20010601,4.750,20150201,,,20110120,152028,20110125,50000.00,100.000,4.643,,,,20110120,221149,1.00 A96D06868BE2799E,S,506345CF2,LAFAYETTE IND SEW WKS REV REF,20061018,4.000,20130701,,,20110120,151911,20110125,25000.00,104.508,2.090,,,,20110120,221149,1.00 4C1E39AF57E82944,S,162393CL4,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20270901,,,20110120,152039,20110125,40000.00,94.250,4.884,,,,20110120,221149,1.00 E8F02C431143BCB5,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110120,152033,20110125,30000.00,88.500,5.270,,,,20110120,221149,1.00 B5AF086818E3D859,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,152033,20110125,30000.00,102.000,,,,,20110120,221149,1.00 6790B32A0316791E,D,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20110120,152033,20110125,10000.00,103.166,,,,,20110120,221149,1.00 D010CB46F04D257A,S,251255H57,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20190701,,,20110120,123300,20110125,250000.00,109.987,1.080,,,,20110120,221149,1.00 C95F8E72FEF7CE1A,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20110120,152000,20110125,30000.00,103.500,4.112,,,,20110120,221149,1.00 656929E8FFC0FB64,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20110120,152037,20110125,50000.00,104.043,1.790,,,,20110120,221149,1.00 023ED88F144191FD,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,,,20110120,152033,20110125,10000.00,83.941,4.387,,,,20110120,221149,1.00 B7B7029377D46BC9,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110120,152040,20110125,20000.00,96.847,,,,,20110120,221149,1.00 21295AE93D58CFCB,P,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110120,152026,20110125,50000.00,86.289,6.247,,,,20110120,221149,1.00 720F97FAD4E187A3,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110120,152039,20110125,20000.00,99.047,5.096,,,,20110120,221149,1.00 C21924B2A9E6378F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110120,151552,20110125,50000.00,97.570,4.252,,,,20110120,221149,1.00 724A302A33AA1839,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,,,20110120,152033,20110125,10000.00,83.840,,,,,20110120,221149,1.00 EFE646150C05816E,D,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,152006,20110125,50000.00,100.000,,,,,20110120,221149,1.00 2F97C4A08DE4B8EE,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20110120,151945,20110125,10000.00,98.451,,,,,20110120,221149,1.00 6D2C2DA3711A8C92,P,979595HH1,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20140901,,,20110120,152000,20110125,25000.00,109.700,2.183,,,,20110120,221149,1.00 A615FB0D78736BF5,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,152000,20110125,200000.00,102.999,4.520,,,,20110120,221149,1.00 B3DD80E329138E68,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110120,152050,20110121,5000.00,106.460,5.351,,,,20110120,221149,1.00 F990F5C255AD287F,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,152046,20110125,200000.00,97.388,5.194,,,,20110120,221149,1.00 B91023CE3DCD6BD2,P,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,150833,20110125,1MM+,100.754,3.887,,,,20110120,221149,1.00 131FBE42DDEE68DC,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110120,151951,20110125,25000.00,88.927,,,,,20110120,221149,1.00 53E1D8E3397D7D07,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110120,151949,20110125,25000.00,89.177,,,,,20110120,221149,1.00 79926901B7B6868C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,152046,20110125,5000.00,99.470,5.041,,,,20110120,221149,1.00 3E14A9CCCEB3E1D8,S,929831AQ8,WACO TEX CTFS OBLIG,20110201,4.000,20260201,Y,,20110120,152024,20110215,425000.00,100.677,3.900,,,,20110120,221149,1.00 B2052BEE9E43D2AB,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110120,151442,20110125,150000.00,95.925,,P,,,20110120,221149,1.00 644AC6F0838F11C5,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,151954,20110125,20000.00,99.143,5.200,,,,20110120,221149,1.00 958703DD69ADE60D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,151959,20110215,40000.00,99.997,5.000,,,,20110120,221149,1.00 41CA7234E23755C2,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110120,151836,20110125,10000.00,104.972,4.012,,,,20110120,221149,1.00 18843248064C76D5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,152100,20110125,20000.00,99.745,4.492,,,,20110120,221149,1.00 20F50C6328576AFD,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110120,152052,20110125,30000.00,96.560,5.316,,,,20110120,221149,1.00 CA855109CE88F020,D,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20110120,150001,20110125,50000.00,108.635,,,,,20110120,221149,1.00 738EB3BCA52372B9,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110120,152020,20110125,200000.00,107.832,2.545,,,,20110120,221149,1.00 2924FC1E4ADB2C15,P,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110120,152051,20110125,50000.00,98.010,4.338,,,,20110120,221149,1.00 A76F23CB948E6698,P,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110120,152100,20110125,50000.00,107.717,1.848,,,,20110120,221149,1.00 3B4377DF86B72CD1,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,152047,20110125,30000.00,100.000,4.999,,,,20110120,221149,1.00 D76D7A3ACF185516,S,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110120,151300,20110125,10000.00,104.566,5.330,,,,20110120,221149,1.00 713C6E2BCEB2F331,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110120,151933,20110125,1MM+,102.867,,P,,,20110120,221149,1.00 8759B0711249CA7C,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110120,152011,20110125,490000.00,108.610,,S,,,20110120,221149,1.00 AE22FE602E41647A,P,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20110120,152100,20110125,50000.00,71.401,9.692,,,,20110120,221149,1.00 08CFEBF23D7BE947,D,64972BFK6,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.800,20160501,,,20110120,152057,20110125,15000.00,98.310,,,,,20110120,221149,1.00 00971BD3C5BEFB5C,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110120,151756,20110121,150000.00,107.441,0.750,,,,20110120,221149,1.00 FB6E8B5FCECC606B,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110120,152005,20110125,15000.00,91.372,,,,,20110120,221149,1.00 B6E144F759D697F3,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110120,151842,20110121,150000.00,107.441,,,,,20110120,221149,1.00 96485D7FC0F20118,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110120,152100,20110125,10000.00,100.522,7.574,,,,20110120,221149,1.00 1005D2488AAE02B6,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110120,152112,20110125,20000.00,99.250,5.050,,,,20110120,221149,1.00 994DCCFB981D6043,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110120,152112,20110121,10000.00,101.280,3.214,,,,20110120,221149,1.00 0FA36AE3131DB052,S,977623QE0,WOLCOTT CONN REF,20041115,4.000,20190801,,,20110120,152058,20110125,30000.00,102.912,3.600,,,,20110120,221149,1.00 0E5813FDFD23D0EC,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110120,151854,20110125,25000.00,87.902,,S,,,20110120,221149,1.00 40D855B5494F04B3,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,152100,20110125,50000.00,98.000,5.140,,,,20110120,221149,1.00 CDB6A53504F91665,S,514224KT0,LANCASTER N Y CENT SCH DIST ,20041115,4.000,20160515,,,20110120,152101,20110125,15000.00,105.355,2.307,,,,20110120,221149,1.00 20B08649DAA3BA07,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20110120,142842,20110125,100000.00,109.428,3.557,,,,20110120,221149,1.00 9C854578D0A162E1,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110120,152106,20110125,10000.00,90.067,6.074,,,,20110120,221149,1.00 67D7AF1F1AD786FE,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110120,151454,20110125,280000.00,106.879,,P,,,20110120,221149,1.00 6C2A016BB896F07F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,152115,20110209,5000.00,97.091,5.200,,,,20110120,221149,1.00 44DAEAD687B04B4A,D,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20110120,151312,20110125,40000.00,108.181,,,,,20110120,221149,1.00 22BD02FB35B589AF,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110120,152106,20110125,10000.00,88.442,,,,,20110120,221149,1.00 60C1E9B5A29D198B,D,527462FK6,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20190415,,,20110120,152010,20110125,20000.00,99.031,,P,,,20110120,221149,1.00 0C4605045AB230EC,D,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20110120,152008,20110125,10000.00,98.500,,,,,20110120,221149,1.00 19E056600EE853F5,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110120,152008,20110125,35000.00,102.750,,,,,20110120,221149,1.00 496ABC8715AECBFF,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110120,152007,20110125,35000.00,103.000,,,,,20110120,221149,1.00 A262B0AF01915BC2,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,152010,20110125,10000.00,98.250,,,,,20110120,221149,1.00 A739438BD08707E6,D,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20110120,152014,20110125,325000.00,105.212,,,,,20110120,221149,1.00 10F565343874EBD9,P,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110120,152108,20110125,100000.00,97.467,5.291,,,,20110120,221149,1.00 5578689490D551EE,S,914729DT2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20160415,,,20110120,152000,20110125,325000.00,105.222,0.701,,,,20110120,221149,1.00 C9017F58B36EC9A8,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,152046,20110125,25000.00,98.699,5.746,,,,20110120,221149,1.00 0343F2D9CEBDCB70,P,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110120,152047,20110125,5000.00,95.830,6.099,,,,20110120,221149,1.00 B80BCE9EC4A02F81,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20110120,152059,20110125,25000.00,85.500,6.954,,,,20110120,221149,1.00 004A3CC1FFEE516F,P,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20110120,152116,20110125,20000.00,92.466,5.609,,,,20110120,221149,1.00 1BA8B1EB63C610D7,P,817052JA2,SENECA FALLS VLG N Y PUB IMPT,20040515,4.500,20220515,,,20110120,152117,20110125,50000.00,98.186,4.708,,,,20110120,221149,1.00 EFDFD64BFEAFF01D,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,152119,20110125,30000.00,104.000,6.098,,,,20110120,221149,1.00 4D20917FE612B39B,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110120,152119,20110125,75000.00,85.819,5.897,,,,20110120,221149,1.00 D194599EA6EF2EB0,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,152122,20110125,5000.00,100.480,5.429,,,,20110120,221149,1.00 58539F843211E541,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110120,152121,20110125,5000.00,90.000,5.859,,,,20110120,221149,1.00 C4D40C58EE8D0B10,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,152122,20110125,15000.00,96.305,5.288,,,,20110120,221149,1.00 A3E3719343483055,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,152119,20110125,30000.00,102.000,,,,,20110120,221149,1.00 27942A246E58DB0D,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20110120,152119,20110125,75000.00,86.250,,,,,20110120,221149,1.00 1D4708347099A6C5,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,152122,20110125,5000.00,98.605,,,,,20110120,221149,1.00 721254892062AB91,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110120,152010,20110125,65000.00,87.770,,P,,,20110120,221149,1.00 EAC4EDC93C3F3551,D,646046NY4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20290615,,,20110120,152110,20110125,35000.00,96.750,,P,,,20110120,221149,1.00 ED827C1FFDA1DDBE,D,92817F3J3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20130801,,,20110120,152010,20110125,50000.00,107.717,,P,,,20110120,221149,1.00 57D0EC914D597145,D,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110120,152010,20110125,20000.00,106.033,,P,,,20110120,221149,1.00 07E2F374F1FAE335,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,152124,20110125,10000.00,100.000,4.999,,,,20110120,221149,1.00 0DBE19895E62F7CC,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,152125,20110125,10000.00,98.162,5.122,,,,20110120,221149,1.00 07148583F0A6FA21,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110120,152126,20110125,25000.00,100.000,5.124,,,,20110120,221149,1.00 AB22C78C040B2295,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20110120,152127,20110125,5000.00,96.025,5.900,,,,20110120,221149,1.00 E16EAF25E394270E,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110120,151941,20110125,50000.00,103.124,0.900,,,,20110120,221149,1.00 1000486C167C34E2,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110120,151941,20110125,50000.00,103.124,0.900,,,,20110120,221149,1.00 7F75E53745F9D7F5,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110120,152122,20110125,15000.00,94.417,,,,,20110120,221149,1.00 A681DAD7E9EC9D91,S,703023GJ4,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.125,20191001,,,20110120,152124,20110125,10000.00,101.382,3.272,,,,20110120,221149,1.00 6EC142C4B50BF21C,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110120,152057,20110127,1MM+,100.000,0.000,,,,20110120,221149,1.00 C10F31DEF8E5F834,P,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20110120,151806,20110121,100000.00,105.147,3.223,,,,20110120,221149,1.00 977BE7E0B454573F,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110120,152126,20110125,35000.00,104.496,4.212,,,,20110120,221149,1.00 D2EEDB205CBC1555,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110120,151818,20110125,15000.00,93.391,6.000,,,,20110120,221149,1.00 1700752A18EE26DB,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,151800,20110125,35000.00,104.633,4.000,,,,20110120,221149,1.00 FEA4F59ECB90F7E8,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20110120,151953,20110125,25000.00,86.200,,,,,20110120,221149,1.00 F65DAB22CE222FCC,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,152012,20110125,1000000.00,76.707,,S,,,20110120,221149,1.00 E76DCE3E78870A03,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110120,151944,20110125,150000.00,103.467,,S,,,20110120,221149,1.00 42ED4635349F0591,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,,,20110120,152000,20110125,10000.00,83.840,,,,,20110120,221149,1.00 AC093FB1CA4FBC04,S,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110120,152110,20110125,30000.00,107.521,3.943,,,,20110120,221149,1.00 486043FB28050C34,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,152127,20110125,10000.00,93.000,6.345,,,,20110120,221149,1.00 F23339DA585EF6BF,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,152139,20110125,20000.00,96.645,5.351,,,,20110120,221149,1.00 049793885775C6CE,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110120,152133,20110125,15000.00,100.264,4.959,,,,20110120,221149,1.00 4A8B7AD2746BFA14,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,152136,20110127,25000.00,97.500,5.238,,,,20110120,221149,1.00 7CC7913CCD21F049,S,64985MM78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20180615,,,20110120,152000,20110125,1MM+,105.000,1.715,,,,20110120,221149,1.00 61233644CCD90B6D,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110120,152102,20110125,280000.00,106.579,1.043,,,,20110120,221149,1.00 FA86A16AFAA71176,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110120,152135,20110125,50000.00,95.300,5.529,,,,20110120,221149,1.00 CE9A5EAC22B161D1,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,152038,20110125,25000.00,98.350,,,,,20110120,221149,1.00 3990561785827290,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,152037,20110125,25000.00,98.599,,,,,20110120,221149,1.00 FF68CD125F426FC8,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,152139,20110125,20000.00,94.750,,,,,20110120,221149,1.00 FC6DB6E9FEDF5D22,D,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110120,152053,20110125,50000.00,99.000,,P,,,20110120,221149,1.00 B13E83FCF27E1009,D,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110120,152047,20110125,5000.00,96.530,,,,,20110120,221149,1.00 9D5412399331C8C6,D,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20110120,151855,20110125,30000.00,104.252,,,,,20110120,221149,1.00 49F7384CD2F04E24,D,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20110120,152059,20110125,25000.00,85.700,,,,,20110120,221149,1.00 65AB434477C9945E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,152149,20110125,20000.00,102.000,5.199,,,,20110120,221149,1.00 1F996E36CD501968,P,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20110120,152150,20110124,20000.00,98.880,3.454,,,,20110120,221149,1.00 F33FD9F6A05F233A,P,592663ZU5,METROPOLITAN WTR DIST SOUTHN PREREFUNDED-SER A,19930201,5.750,20210701,,,20110120,152147,20110125,5000.00,113.805,4.109,,,,20110120,221149,1.00 D466196A63A8C4D1,S,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110120,151955,20110125,30000.00,101.500,4.778,,,,20110120,221149,1.00 3611FBDCAA94DE36,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,152120,20110125,400000.00,103.102,4.225,,,,20110120,221149,1.00 6C38FBD522835D74,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,152122,20110125,1MM+,103.102,4.225,,,,20110120,221149,1.00 CCDD063D941994F6,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20110120,151400,20110125,150000.00,95.000,5.533,,,,20110120,221149,1.00 B51ED4B6758E951A,S,60184PAP1,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20260615,Y,,20110120,152107,20110202,50000.00,100.000,5.499,,,,20110120,221149,1.00 4B64551BD002C37C,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,151900,20110125,85000.00,104.633,4.000,,,,20110120,221149,1.00 364112694B898218,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,152000,20110125,30000.00,104.633,4.000,,,,20110120,221149,1.00 F3CAAEAF831FE58B,D,090888FY9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20190701,,,20110120,152110,20110125,30000.00,106.271,,,,,20110120,221149,1.00 5C44F66718DFC78D,P,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110120,152100,20110125,25000.00,108.600,3.901,,,,20110120,221149,1.00 C781FB3B0999F1B5,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110120,152149,20110125,10000.00,98.500,5.127,,,,20110120,221149,1.00 BA1EB8518FD1E2B5,S,688715GL9,OSWEGO N Y CITY SCH DIST ,20060715,4.375,20130615,,,20110120,152135,20110125,10000.00,107.086,1.350,,,,20110120,221149,1.00 15D3D6424EF3A44C,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110120,152145,20110125,25000.00,103.734,2.501,,,,20110120,221149,1.00 1593FC02E09BE2D1,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110120,151810,20110125,30000.00,89.010,,P,,,20110120,221149,1.00 C564E2CAB499C669,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110120,151810,20110125,35000.00,90.093,,P,,,20110120,221149,1.00 D414BA11E136FC55,D,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20110120,150910,20110125,25000.00,105.655,,P,,,20110120,221149,1.00 D7A489AB5D02DEF1,D,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20110120,151810,20110125,30000.00,97.250,,P,,,20110120,221149,1.00 A1200524EB00CC52,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110120,151810,20110125,20000.00,91.277,,P,,,20110120,221149,1.00 C194BACC91027CAD,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110120,151810,20110125,25000.00,102.384,,P,,,20110120,221149,1.00 211907B141EB1BCD,D,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20110120,151810,20110125,25000.00,98.600,,P,,,20110120,221149,1.00 F122DB1DE959B298,D,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20110120,151810,20110125,30000.00,83.250,,P,,,20110120,221149,1.00 1FC545F2C9901778,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110120,151810,20110125,55000.00,89.724,,P,,,20110120,221149,1.00 F5C0973464EBA839,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110120,151810,20110125,65000.00,85.592,,P,,,20110120,221149,1.00 BA72E446976356B7,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110120,151810,20110125,30000.00,92.935,,P,,,20110120,221149,1.00 F4D693FAAB44C583,D,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20110120,151810,20110125,40000.00,87.592,,P,,,20110120,221149,1.00 1CD5A0919F286DBE,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,151810,20110125,50000.00,83.500,,P,,,20110120,221149,1.00 E5D953E0C81669BA,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110120,151810,20110125,25000.00,88.264,,P,,,20110120,221149,1.00 60000E6CE7E4A9DB,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110120,152139,20110125,35000.00,78.537,6.000,,,,20110120,221149,1.00 7EC98EA361298D73,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,152139,20110125,75000.00,99.728,5.022,,,,20110120,221149,1.00 3686CA3332154ECC,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,152140,20110125,100000.00,99.002,5.193,,,,20110120,221149,1.00 C9A326371EC6FCDC,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20110120,152143,20110125,15000.00,102.717,3.392,,,,20110120,221149,1.00 14D699EE6F3298D4,S,941400DS9,WATERFORD HALFMOON N Y UN FREE ,20091222,4.000,20230615,,,20110120,152150,20110125,15000.00,95.517,4.475,,,,20110120,221149,1.00 075D8E21C2D0706E,P,889855WU2,TOMBALL TEX INDPT SCH DIST REF-SER B,20101101,4.000,20180215,,,20110120,152104,20110125,250000.00,109.767,2.482,,,,20110120,221149,1.00 AF2686D045A7CD42,S,977092KS3,WISCONSIN ST CLEAN WTR REV SER 1,20020501,4.250,20110601,,,20110120,152100,20110125,100000.00,101.131,1.001,,,,20110120,221149,1.00 8E87F15A6644B12D,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110120,152155,20110223,25000.00,98.425,5.430,,,,20110120,221149,1.00 4F9C83241F77CA80,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110120,152108,20110125,100000.00,97.717,,P,,,20110120,221149,1.00 C3F633A8A9D0915A,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,152128,20110125,250000.00,95.505,,S,,,20110120,221149,1.00 66A834A5E3A30D41,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110120,152141,20110125,30000.00,96.916,,,,,20110120,221149,1.00 AAD1622D01CCB42A,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110120,152201,20110125,20000.00,101.747,4.982,,,,20110120,221149,1.00 E3D5238EF22A7D52,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,152158,20110125,50000.00,100.277,4.252,,,,20110120,221149,1.00 52C4BE07FE1D0403,S,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110120,152200,20110125,20000.00,118.001,3.050,,,,20110120,221149,1.00 14080F70A3FBEFDE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,152202,20110125,25000.00,96.507,5.238,,,,20110120,221149,1.00 D1F9B30895D26817,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110120,152156,20110125,10000.00,100.847,5.884,,,,20110120,221149,1.00 744FD3A01E9D7E7E,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,152158,20110125,50000.00,100.152,,,,,20110120,221149,1.00 38C355B5397E2334,P,296809RA6,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20191001,,,20110120,152157,20110125,60000.00,103.754,4.017,,,,20110120,221149,1.00 E63BDBA21F5BEBC3,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110120,152155,20110125,30000.00,98.369,3.683,,,,20110120,221149,1.00 3F41CA7E02CFBB74,D,052414KB4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20171115,,,20110120,152200,20110125,20000.00,116.500,,,,,20110120,221149,1.00 3B72A88B4401E63F,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,152157,20110125,250000.00,97.144,5.192,,,,20110120,221149,1.00 332EDF7AABE7E028,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,151810,20110125,40000.00,82.414,,P,,,20110120,221149,1.00 8DDD33B99FF8CA3F,D,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110120,151452,20110125,50000.00,102.341,,S,,,20110120,221149,1.00 1AE40558F71DB28E,D,24919HGT3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20090501,6.000,20230901,,,20110120,151504,20110125,10000.00,104.408,,S,,,20110120,221149,1.00 1B2384BC1D18954E,P,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110120,152205,20110121,25000.00,86.980,5.619,,,,20110120,221149,1.00 FC68B9D791971E97,S,45129TWT0,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-MEZZ-I-2,19981201,5.200,20200701,,,20110120,152205,20110125,5000.00,100.000,5.182,,,,20110120,221149,1.00 F7A449FD4AA778BE,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,152207,20110125,10000.00,101.302,5.285,,,,20110120,221149,1.00 0783C15490AB1AEE,P,544632DB5,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20191001,,,20110120,152150,20110125,5000.00,85.576,7.817,,,,20110120,221149,1.00 231D0BEFA1946AD8,S,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110120,152204,20110125,35000.00,98.147,5.464,,,,20110120,221149,1.00 8FB98ED64C11389F,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,151753,20110125,90000.00,113.065,,,,,20110120,221149,1.00 F54DB6944BD56905,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,152203,20110215,10000.00,100.070,4.991,,,,20110120,221149,1.00 98498B51FA2C34F4,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20110120,152159,20110125,35000.00,84.637,4.900,,,,20110120,221149,1.00 98B84FCF141DB93E,P,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20110120,152157,20110127,1MM+,100.000,0.000,,,,20110120,221149,1.00 A099AD1472BE7B4F,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110120,152141,20110120,500000.00,100.000,0.000,,,,20110120,221149,1.00 FB511AE2E5B2EF69,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,152000,20110125,5000.00,97.470,,,,,20110120,221149,1.00 4031E01B2E0FBA94,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,152203,20110215,10000.00,97.250,,,,,20110120,221149,1.00 2F46C3E173796FDC,D,45200B7W2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.250,20221115,,,20110120,152204,20110125,35000.00,95.746,,,,,20110120,221149,1.00 B9FC7B3128F057E1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,152202,20110125,25000.00,95.007,,,,,20110120,221149,1.00 BF5061937523939B,D,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110120,152141,20110120,500000.00,100.000,,,,,20110120,221149,1.00 61C109B441DB82A5,S,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20110120,152202,20110125,10000.00,98.408,4.750,,,,20110120,221149,1.00 F12B0C1A0887BDC6,P,09348PAC0,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,3.750,20120701,,,20110120,152205,20110125,15000.00,102.567,1.925,,,,20110120,221149,1.00 51588DB53279FD1A,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,152147,20110125,10000.00,98.100,4.818,,,,20110120,221149,1.00 06A86A798CEAD5BC,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,151815,20110125,30000.00,89.756,,,,,20110120,221149,1.00 79DE931E6BCDBA4E,S,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,152158,20110125,15000.00,105.767,1.153,,,,20110120,221149,1.00 BB9D744E8E84B47E,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110120,112634,20110125,100000.00,88.000,5.958,,,,20110120,221149,1.00 B4379141671574C6,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20110120,152142,20110125,10000.00,98.000,,,,,20110120,221149,1.00 B15C86F3A2242C6B,P,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20110120,151849,20110125,20000.00,102.521,3.614,,,,20110120,221149,1.00 26A9CD0D651EE7D4,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110120,152000,20110125,15000.00,88.260,5.930,,,,20110120,221149,1.00 8039B633783A145C,P,602419UJ0,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER B,19990708,5.000,20171001,,,20110120,152209,20110125,25000.00,97.563,5.438,,,,20110120,221149,1.00 EA749912854764F3,D,602419UJ0,MILWAUKEE WIS REDEV AUTH DEV REF-SCH ENGINEERING PJ-SER B,19990708,5.000,20171001,,,20110120,152209,20110125,25000.00,99.063,,,,,20110120,221149,1.00 8D674F90EEAD5004,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,152158,20110125,15000.00,105.667,,,,,20110120,221149,1.00 94258DA896A2777F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,152218,20110125,15000.00,101.500,5.553,,,,20110120,221149,1.00 F101774CFE5A8FFA,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110120,152219,20110125,20000.00,86.220,6.102,,,,20110120,221149,1.00 A7534F282B2911DD,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,152220,20110125,20000.00,102.000,5.199,,,,20110120,221149,1.00 C881036422620FCF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,152207,20110125,5000.00,87.483,6.475,,,,20110120,221149,1.00 6B986020618E084A,S,446216DW0,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.750,20200901,,,20110120,152057,20110125,25000.00,95.898,5.300,,,,20110120,221149,1.00 7A885C9EA26E731F,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20110120,152211,20110125,15000.00,86.463,6.000,,,,20110120,221149,1.00 DA2FEECF9B6EF806,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,152000,20110125,5000.00,98.560,5.494,,,,20110120,221149,1.00 A3697A17CA6D9D84,S,65820YBR6,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,5.250,20120701,,,20110120,152212,20110128,40000.00,99.005,5.985,,,,20110120,221149,1.00 75E1F408746DB945,P,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20110120,152219,20110125,35000.00,101.200,1.705,,,,20110120,221149,1.00 6578DEE935177B3E,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20110120,152219,20110125,25000.00,98.500,5.179,,,,20110120,221149,1.00 433E9165C61DDB1C,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,152158,20110125,25000.00,100.000,5.998,,,,20110120,221149,1.00 FE12B716431E7794,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110120,152224,20110125,80000.00,113.507,2.962,,,,20110120,221149,1.00 0D87329A8B1F677A,P,068815MF3,BARRY CNTY MICH SEW DISP SYS,20061101,4.350,20250401,,,20110120,152125,20110125,5000.00,82.959,6.169,,,,20110120,221149,1.00 9B2C0A412712921E,S,876302DX5,TARRANT CITY ALA ELEC REV WTS,20110101,4.750,20271101,Y,,20110120,152218,20110125,20000.00,99.993,4.750,,,Y,20110120,221149,1.00 CDD2693C0C2596DB,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110120,152220,20110125,25000.00,98.000,6.308,,,,20110120,221149,1.00 F6A03610A76A9F5C,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110120,152211,20110125,5000.00,89.375,6.193,,,,20110120,221149,1.00 3FCAD1B356BF2BA6,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20110120,152217,20110125,40000.00,100.000,5.000,,,,20110120,221149,1.00 D132C998A9AF07C7,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110120,152224,20110125,80000.00,114.007,,,,,20110120,221149,1.00 5B4B48E4926FE42E,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,152120,20110125,65000.00,93.850,,,,,20110120,221149,1.00 92B10CE9287AC5D3,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110120,152220,20110125,25000.00,99.000,,,,,20110120,221149,1.00 3B07566BED2060AD,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110120,152110,20110125,125000.00,81.323,,S,,,20110120,221149,1.00 77CF4DB9910413C3,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,152228,20110125,10000.00,100.000,5.499,,,,20110120,221149,1.00 3AB3F41D483AEA8A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,152228,20110125,10000.00,99.577,5.029,,,,20110120,221149,1.00 BF239A7BCBDE18E8,S,664423CN8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.200,20230701,,,20110120,152229,20110125,10000.00,93.530,4.900,,,,20110120,221149,1.00 5FD67EA861A94198,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,152141,20110125,45000.00,114.976,2.333,,,,20110120,221149,1.00 46CAA6537A35AF48,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,152017,20110125,200000.00,106.000,2.731,,,,20110120,221149,1.00 D06B4BF0600C67C1,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,50000.00,100.000,5.499,,,,20110120,221149,1.00 CAE1309CECD61840,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,40000.00,100.000,5.499,,,,20110120,221149,1.00 340ED0954391D125,S,362807BB4,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20190801,,,20110120,150800,20110125,90000.00,61.247,5.840,,,,20110120,221149,1.00 6D5B78F9404A900D,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,100000.00,100.000,5.499,,,,20110120,221149,1.00 F1F4F3AFC43E1D54,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,152139,20110125,20000.00,94.750,,,,,20110120,221149,1.00 D380D89B491BF880,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152228,20110125,30000.00,98.736,5.100,,,,20110120,221149,1.00 6E300F5D665A43F0,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110120,152229,20110125,50000.00,104.929,4.220,,,,20110120,221149,1.00 F536EC6C3F0E7858,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110120,152226,20110125,25000.00,101.244,4.833,,,,20110120,221149,1.00 5CDE2BC7EF6E8E08,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,152147,20110125,65000.00,94.746,,,,,20110120,221149,1.00 7B22F7F8BF3F87BD,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110120,152032,20110124,100000.00,101.637,0.351,,,,20110120,221149,1.00 C3B0B7E0CF6DA98A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,152223,20110215,15000.00,99.705,5.169,,,,20110120,221149,1.00 F9E1432476DEC90F,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110120,152153,20110125,300000.00,84.500,6.243,,,,20110120,221149,1.00 DCA77F975211BCA9,S,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,152226,20110125,25000.00,102.250,4.050,,,,20110120,221149,1.00 B7B86DFCDAF998ED,D,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110120,151433,20110125,50000.00,96.358,,P,,,20110120,221149,1.00 A213CE03C3B41B19,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152228,20110125,30000.00,96.861,,,,,20110120,221149,1.00 FCBCB4FD6AF7C7C9,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110120,152229,20110125,50000.00,103.481,,,,,20110120,221149,1.00 0BA424C232A7B4B8,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110120,152110,20110125,35000.00,104.496,,P,,,20110120,221149,1.00 BCF4F50D69E6786A,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,151625,20110125,145000.00,91.243,,S,,,20110120,221149,1.00 6E6F0DB8EA29474B,D,544632DB5,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20191001,,,20110120,152124,20110125,5000.00,86.276,,,,,20110120,221149,1.00 1526C91F6AD90936,D,544632DB5,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.500,20191001,,,20110120,152150,20110125,5000.00,85.776,,,,,20110120,221149,1.00 4A8DA65D931A0E24,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,152223,20110215,15000.00,97.750,,,,,20110120,221149,1.00 A763B4762653A1BF,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110120,152200,20110125,50000.00,87.294,5.023,,,,20110120,221149,1.00 0AB14B948220D4A2,P,342816WD3,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.250,20181001,,,20110120,152222,20110125,35000.00,100.190,4.220,,,,20110120,221149,1.00 514FD8A11412D119,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,151900,20110125,5000.00,98.800,5.474,,,,20110120,221149,1.00 4DD88C7BF0A0329D,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110120,152228,20110125,300000.00,93.069,5.709,,,,20110120,221149,1.00 EF36C0B9D1F9DD3B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,152226,20110127,150000.00,99.895,5.382,,,,20110120,221149,1.00 B7BDD1B0AF8568B2,S,484800MK0,KANSAS CITY KANS WTR & ELEC LT ,19781001,6.300,20121001,,,20110120,151911,20110125,15000.00,106.750,-28.064,,,,20110120,221149,1.00 A6DC502CA643B764,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110120,152135,20110125,1MM+,101.625,,,,,20110120,221149,1.00 83969149AB890EDE,D,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20110120,151953,20110125,25000.00,101.250,,,,,20110120,221149,1.00 C3DE4A6EC4753178,P,745220DX8,PUERTO RICO COMWLTH SER A,20050616,4.000,20170701,,,20110120,152236,20110125,15000.00,93.053,5.287,,,,20110120,221149,1.00 5294057DD4229256,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,152245,20110125,10000.00,92.984,5.841,,,,20110120,221149,1.00 EDC683FE65BCA863,S,60184PAP1,MILTON-FREEWATER ORE WTR CTL ,20110202,5.500,20260615,Y,,20110120,152232,20110202,25000.00,100.000,5.499,,,,20110120,221149,1.00 91A15AD6CB7C8F64,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,152226,20110125,25000.00,102.196,4.636,,,,20110120,221149,1.00 71E92712293E3472,P,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110120,152245,20110121,5000.00,98.000,6.132,,,,20110120,221149,1.00 0F84079EE72831F3,S,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20110120,152229,20110125,250000.00,101.622,0.673,,,,20110120,221149,1.00 47F2EDAF15E263A7,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110120,152236,20110125,40000.00,85.958,6.177,,,,20110120,221149,1.00 B3DB808BCC6526EF,P,649716ZN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,5.000,20220201,,,20110120,152237,20110121,15000.00,101.048,3.164,,,,20110120,221149,1.00 84EC010C18E93758,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152239,20110125,25000.00,99.008,5.078,,,,20110120,221149,1.00 D31DAB5C2870D1CC,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20110120,151845,20110125,25000.00,103.875,4.450,,,,20110120,221149,1.00 1A8B26B4A97072C0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110120,152219,20110125,10000.00,99.498,6.632,,,,20110120,221149,1.00 44695F47DEDA2251,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,152110,20110125,10000.00,100.470,4.915,,,,20110120,221149,1.00 CA90B76A4570B6A9,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,152227,20110125,85000.00,100.000,5.950,,,,20110120,221149,1.00 93C1F734FDF3A929,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,152228,20110125,25000.00,103.931,4.374,,,,20110120,221149,1.00 83A03CF210CE303A,S,64971KXN1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20330201,,,20110120,152226,20110125,25000.00,99.750,5.019,,,,20110120,221149,1.00 674E5A4DDB3C86FB,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110120,152200,20110125,50000.00,84.769,,,,,20110120,221149,1.00 C1E6D9736722D2C1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110120,152219,20110125,10000.00,99.298,,,,,20110120,221149,1.00 8A9311CDC8EEDD8E,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,151957,20110125,10000.00,98.500,,,,,20110120,221149,1.00 A7C221A46B2E4BAC,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,152228,20110125,25000.00,102.431,,,,,20110120,221149,1.00 2C19131D2EBB3D13,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,152200,20110125,50000.00,103.164,3.720,,,,20110120,221149,1.00 E43CD3FA8B58616B,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,152141,20110125,45000.00,114.976,2.333,,,,20110120,221149,1.00 3B9BC8A1D45C683A,P,433459CE2,HINSDALE N Y CENT SCH DIST ,20050615,4.000,20170615,,,20110120,152242,20110125,25000.00,100.230,3.942,,,,20110120,221149,1.00 2EECD8F45A4E7ABC,P,810589DF5,SCOTTSVILLE N Y PUB IMPT,20040513,5.000,20230501,,,20110120,152250,20110125,50000.00,101.414,4.629,,,,20110120,221149,1.00 01A87A1B96DB03B7,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20110120,152157,20110125,15000.00,95.600,6.079,,,,20110120,221149,1.00 3FC6DBA977F76585,D,03588ES53,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.000,20210401,,,20110120,151838,20110125,30000.00,101.277,,,,,20110120,221149,1.00 FD5CC64D850907CF,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,10000.00,100.000,5.499,,,,20110120,221149,1.00 A91DC229041C0249,P,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20110120,152216,20110125,50000.00,102.750,4.217,,,,20110120,221149,1.00 1542DB10D6F064F8,P,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20110120,152218,20110125,10000.00,84.075,5.592,,,,20110120,221149,1.00 98423B33A3C5C373,S,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20110120,152234,20110125,25000.00,75.709,6.770,,,,20110120,221149,1.00 99935C0FA23889DE,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110120,152144,20110125,10000.00,89.177,6.001,,,,20110120,221149,1.00 ADD4FDE1A72455A2,S,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20110120,152247,20110125,15000.00,101.806,2.524,,,,20110120,221149,1.00 C4C9891A3C2BAB43,S,914729MG0,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS-SER B,20091115,4.750,20190415,,,20110120,151600,20110125,750000.00,108.933,3.490,,,,20110120,221149,1.00 2E40999123894EFE,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,152223,20110215,15000.00,97.750,,,,,20110120,221149,1.00 3DB07990CCA21DD6,D,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110120,152156,20110125,25000.00,87.145,,,,,20110120,221149,1.00 AD332191259A6A6D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,152149,20110125,25000.00,86.928,,,,,20110120,221149,1.00 A1F39E3C7ED342F4,D,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110120,152200,20110125,25000.00,110.045,,,,,20110120,221149,1.00 56A0CAFB7907D0F4,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20110120,152247,20110125,15000.00,101.199,,,,,20110120,221149,1.00 C67AA187EE03AE3F,D,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20110120,152247,20110125,15000.00,101.199,,,,,20110120,221149,1.00 755E0F3A4F36B320,P,106214FE4,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.250,20160401,,,20110120,152248,20110124,5000.00,99.000,5.472,,,,20110120,221149,1.00 11090146E8D5B70D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,152248,20110125,20000.00,102.000,5.199,,,,20110120,221149,1.00 34E43FC498E045A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,152250,20110125,10000.00,108.190,6.999,,,,20110120,221149,1.00 172E7512940BADBD,S,560427BH8,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20330701,,,20110120,152255,20110125,5000.00,108.563,1.407,,,,20110120,221149,1.00 A0A2665EB7E0E075,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,152256,20110125,40000.00,100.000,5.498,,,,20110120,221149,1.00 5B51A39144C823A0,S,433459CE2,HINSDALE N Y CENT SCH DIST ,20050615,4.000,20170615,,,20110120,152247,20110125,25000.00,103.730,3.084,,,,20110120,221149,1.00 84644D90A9F1E082,P,528174HM0,LEWISBURG PA AREA SCH DIST ,20051215,4.000,20140915,,,20110120,152244,20110125,20000.00,105.147,2.290,,,,20110120,221149,1.00 EF7A3883D5FD66CB,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110120,152247,20110125,10000.00,107.601,3.948,,,,20110120,221149,1.00 9AD7CB84CEEC2D3B,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20110120,152251,20110125,25000.00,100.421,3.856,,,,20110120,221149,1.00 280EE3AFB7FAC470,S,592247MA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK-A-MBIAIBC,19930105,0.000,20200615,,,20110120,152000,20110125,55000.00,59.697,5.571,,,,20110120,221149,1.00 AB1C7C1160074D05,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20110120,151340,20110125,20000.00,103.160,0.608,,,,20110120,221149,1.00 046DBAE992A93C36,P,966765HF9,WHITTIER CALIF CITY SCH DIST ELECTION OF 2000-SER C,20020605,5.125,20300801,,,20110120,152300,20110125,15000.00,102.000,4.905,,,,20110120,221149,1.00 9F7C863A4155A56C,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,152157,20110125,15000.00,105.417,,,,,20110120,221149,1.00 649604787F550B29,D,717095XD0,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.000,20130215,,,20110120,152155,20110125,15000.00,105.667,,,,,20110120,221149,1.00 6476851A55787AD8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,152148,20110125,25000.00,87.178,,,,,20110120,221149,1.00 047F31A5A0403710,P,492246JH7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20230801,,,20110120,152300,20110125,20000.00,99.000,5.109,,,,20110120,221149,1.00 989E0B346E9D3B3B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,152256,20110125,10000.00,98.534,5.105,,,,20110120,221149,1.00 40A3D153AAE057E2,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110120,152258,20110125,25000.00,103.750,2.489,,,,20110120,221149,1.00 334066DBD78C986B,P,713176K53,PEORIA ILL LIBR-SER A,20080801,4.000,20150101,,,20110120,152244,20110125,250000.00,102.932,3.200,,,,20110120,221149,1.00 1A0386A54403366B,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20110120,152256,20110125,25000.00,100.000,5.500,,,,20110120,221149,1.00 A733EBDCAA827E2A,P,54810C7V6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20190515,,,20110120,133000,20110125,5000.00,95.500,5.686,,,,20110120,221149,1.00 9FD43CA3F1B1985D,S,663226KT4,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20191101,,,20110120,152241,20110125,25000.00,110.795,3.555,,,,20110120,221149,1.00 8EED1B6625254C08,S,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110120,152302,20110125,10000.00,97.139,5.700,,,,20110120,221149,1.00 A8815E8DE144273D,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110120,152258,20110125,25000.00,98.000,6.308,,,,20110120,221149,1.00 2FEC749900CD4E02,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151824,20110127,140000.00,95.750,,S,,,20110120,221149,1.00 93E47DF331781E57,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110120,152145,20110125,1MM+,102.917,,S,,,20110120,221149,1.00 9180B5E221418468,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110120,152210,20110125,5000.00,90.000,,P,,,20110120,221149,1.00 236545005C6D1702,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110120,152248,20110125,100000.00,104.501,,P,,,20110120,221149,1.00 4A3A8958EACF3469,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110120,152258,20110125,25000.00,99.000,,,,,20110120,221149,1.00 DC8C69FC3ECC7438,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110120,152310,20110125,20000.00,104.670,5.501,,,,20110120,221149,1.00 5BE266E19D160103,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,152311,20110125,15000.00,93.500,5.459,,,,20110120,221149,1.00 DFFA189C048283DA,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110120,152311,20110125,25000.00,103.120,2.989,,,,20110120,221149,1.00 22FC5C24850654B7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,152243,20110125,25000.00,89.358,5.816,,,,20110120,221149,1.00 7D513848D6D7A506,P,03588ES53,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20080417,4.000,20210401,,,20110120,151838,20110125,30000.00,101.277,3.795,,,,20110120,221149,1.00 F30C5A8EA7BCFDFF,P,751073CP0,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.500,20141101,,,20110120,152300,20110125,20000.00,100.572,4.028,,,,20110120,221149,1.00 3BEE7C6533133E01,S,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,152307,20110125,75000.00,101.625,4.885,,,,20110120,221149,1.00 E949CF9B9C6C1CC5,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,152228,20110125,25000.00,102.376,,,,,20110120,221149,1.00 FF57219BDCB3DD9F,S,586145RW6,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20121101,,,20110120,152307,20110125,155000.00,106.803,1.100,,,,20110120,221149,1.00 EF41307CEE8FE661,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,152200,20110125,10000.00,98.334,,,,,20110120,221149,1.00 83B1FAC3B3754435,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110120,152100,20110125,10000.00,98.622,,,,,20110120,221149,1.00 BB2D062845F6EF6A,D,751073CP0,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.500,20141101,,,20110120,152300,20110125,20000.00,101.072,,,,,20110120,221149,1.00 361A06BBFCE4F2E3,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110120,152300,20110125,25000.00,99.316,5.079,,,,20110120,221149,1.00 CB9D60D8977B239C,P,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110120,152013,20110121,1MM+,92.537,5.780,,,,20110120,221149,1.00 7201A66D3F859B95,S,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110120,152307,20110125,10000.00,96.301,5.243,,,,20110120,221149,1.00 D945350962C4457F,P,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,,,20110120,152229,20110125,10000.00,79.677,4.958,,,,20110120,221149,1.00 876FB54C2B8ABCCC,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110120,151738,20110125,85000.00,114.206,4.700,,,,20110120,221149,1.00 F9C46244368FA6C8,S,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110120,152312,20110125,10000.00,117.249,1.710,,,,20110120,221149,1.00 E8804EFB6EFE20C8,S,6775203L0,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20170915,,,20110120,152303,20110125,50000.00,106.908,2.850,,,,20110120,221149,1.00 2D003F608A1D7878,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110120,152302,20110125,50000.00,97.683,4.950,,,,20110120,221149,1.00 C293797537AC3C3D,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,152318,20110125,25000.00,99.250,4.785,,,,20110120,221149,1.00 E8BAD3174057D755,D,041431FD4,ARLINGTON CNTY VA REF-SER D,20091222,5.000,20160801,,,20110120,152312,20110125,10000.00,115.999,,,,,20110120,221149,1.00 BD9303D7E7D5F504,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110120,151737,20110125,10000.00,89.992,,,,,20110120,221149,1.00 7E770C29110E396B,D,360658RE0,FULTON N Y PUB IMPT,20060815,4.000,20140901,,,20110120,151621,20110125,200000.00,105.089,,S,,,20110120,221149,1.00 7672D1A24592F144,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20110120,152300,20110125,50000.00,97.313,5.318,,,,20110120,221149,1.00 1E75AF1293995964,S,89438VWG7,TRAVIS CNTY TEX ROAD,20050201,4.000,20180301,,,20110120,152300,20110125,5000.00,105.676,2.533,,,,20110120,221149,1.00 9FA8990A7E13DB16,P,928346KC8,VISTA CALIF UNI SCH DIST SER B,20040107,4.600,20230801,,,20110120,152300,20110125,25000.00,95.000,5.147,,,,20110120,221149,1.00 29459EF06F8BD82D,S,89438V6W1,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,4.150,20180301,,,20110120,152207,20110125,75000.00,101.845,3.850,,,,20110120,221149,1.00 EBAF36A6AF79D0C1,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110120,152320,20110125,20000.00,105.278,3.226,,,,20110120,221149,1.00 3D771EF7426F45FE,S,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110120,152315,20110125,50000.00,100.306,3.735,,,,20110120,221149,1.00 696BBA271A4B9529,S,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,152313,20110125,75000.00,101.625,4.885,,,,20110120,221149,1.00 4B996FE1942BA10C,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20110120,152313,20110125,30000.00,97.975,4.465,,,,20110120,221149,1.00 FF51C51A45C13B80,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110120,152037,20110125,15000.00,90.760,,P,,,20110120,221149,1.00 D6C2944ABCF31E58,S,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,152317,20110125,100000.00,101.625,4.885,,,,20110120,221149,1.00 94FC18ECC06B5F06,P,798147C51,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20140801,,,20110120,152200,20110125,25000.00,101.250,4.611,,,,20110120,221149,1.00 4B5CA747F5D3380C,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110120,152320,20110125,20000.00,104.777,,,,,20110120,221149,1.00 05AF707E85FD45E6,D,108673NL4,BRIDGEWATER & RARITAN N J SCH REF,20050501,5.000,20130715,,,20110120,152210,20110125,25000.00,106.610,,S,,,20110120,221149,1.00 24F8FC12F92B02BE,D,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110120,151910,20110125,10000.00,96.201,,,,,20110120,221149,1.00 A8F9A7179D6BCF13,D,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20110120,152210,20110125,30000.00,104.780,,S,,,20110120,221149,1.00 FE3F25E88D5A98E2,D,863450DM1,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,3.800,20221115,Y,,20110120,152316,20110125,50000.00,99.056,,,,,20110120,221149,1.00 C078FA4A44D3F3A1,D,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20110120,152313,20110125,30000.00,96.725,,,,,20110120,221149,1.00 F0B6114E5330B95B,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20110120,152300,20110125,15000.00,88.600,5.846,,,,20110120,221149,1.00 5F2CD3703C49DEFA,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110120,152300,20110125,20000.00,91.530,5.881,,,,20110120,221149,1.00 F5C63A7B70AF06EC,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20110120,152317,20110125,5000.00,109.930,0.966,,,,20110120,221149,1.00 05DCE760540866D4,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,,,20110120,152312,20110125,20000.00,94.100,4.810,,,,20110120,221149,1.00 34546B97B435C941,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110120,152324,20110223,25000.00,98.425,5.430,,,,20110120,221149,1.00 D240F9E8EE35D2B5,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110120,152326,20110201,50000.00,109.272,2.993,,,,20110120,221149,1.00 94B769B7D77C2F23,S,64605LET1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.000,20210701,,,20110120,152325,20110125,25000.00,98.250,4.209,,,,20110120,221149,1.00 6B69F3C1CCD1B9A0,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20110120,152332,20110125,5000.00,86.220,6.102,,,,20110120,221149,1.00 ED1802FE979C67CB,S,155665AU6,CENTRAL UNI SCH DIST CALIF ,19930701,5.625,20180301,,,20110120,152328,20110125,5000.00,100.259,2.961,,,,20110120,221149,1.00 AEFDB8EDAE9705D9,D,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20110120,151849,20110125,20000.00,102.521,,,,,20110120,221149,1.00 1E62364E5A12953B,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110120,152134,20110125,15000.00,98.264,5.136,,,,20110120,221149,1.00 9A1DDF533CF98000,S,12677PFD8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.000,20160601,,,20110120,152326,20110125,20000.00,108.993,2.208,,,,20110120,221149,1.00 95005793E7397666,S,60184PAR7,MILTON-FREEWATER ORE WTR CTL ,20110202,5.750,20280615,Y,,20110120,152323,20110202,25000.00,100.000,5.749,,,,20110120,221149,1.00 B6E9CF1D4E2FDF48,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,152325,20110125,10000.00,99.250,5.051,,,,20110120,221149,1.00 3F88E23A4C258956,P,506345CF2,LAFAYETTE IND SEW WKS REV REF,20061018,4.000,20130701,,,20110120,152300,20110125,25000.00,103.758,2.400,,,,20110120,221149,1.00 92F007BF4928D7F5,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,152325,20110125,10000.00,97.375,,,,,20110120,221149,1.00 BB8073695D3E194A,P,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20110120,152300,20110125,20000.00,89.165,6.009,,,,20110120,221149,1.00 4FED27CB31172385,S,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110120,152232,20110125,500000.00,114.579,2.000,,,,20110120,221149,1.00 4BE268DB679340F9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110120,152331,20110131,50000.00,102.266,5.200,,,,20110120,221149,1.00 02C9B61BD686E9C2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,152323,20110125,20000.00,88.476,5.950,,,,20110120,221149,1.00 1A39D28D87CE836C,S,54438CHB1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,4.375,20170801,,,20110120,152329,20110125,100000.00,107.629,3.074,,,,20110120,221149,1.00 321C3A5CF0EF52FB,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110120,152335,20110125,30000.00,98.900,6.124,,,,20110120,221149,1.00 C867089CD7AAC6E7,D,506345CF2,LAFAYETTE IND SEW WKS REV REF,20061018,4.000,20130701,,,20110120,152300,20110125,25000.00,103.758,,,,,20110120,221149,1.00 3B5D549F168400BA,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,152330,20110125,50000.00,105.325,3.000,,,,20110120,221149,1.00 4BA0E7337A435280,D,505534CK1,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20150615,,,20110120,152313,20110125,25000.00,106.045,,,,,20110120,221149,1.00 0B683A2AF8361A1C,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,152330,20110125,50000.00,104.075,,,,,20110120,221149,1.00 EF7B2E8387759D32,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,152300,20110125,25000.00,92.542,6.110,,,,20110120,221149,1.00 1F48B5EEE39131DE,S,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110120,152342,20110125,25000.00,101.380,3.224,,,,20110120,221149,1.00 32B1BA90B0087DE3,P,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20110120,152334,20110125,25000.00,105.609,3.062,,,,20110120,221149,1.00 04B3428F598780A5,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110120,152327,20110120,500000.00,100.000,0.000,,,,20110120,221149,1.00 62DE08F4826B40CA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,152147,20110125,65000.00,94.896,,,,,20110120,221149,1.00 53B784718E09F7ED,P,74441AAG4,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20111001,,,20110120,152254,20110121,450000.00,102.468,1.413,,,,20110120,221149,1.00 FB6B5484F6BF5CD2,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110120,151900,20110125,1MM+,102.181,0.333,,,,20110120,221149,1.00 E748F4945074C01F,S,406792H87,HAMDEN CONN SER A,20090815,3.000,20170815,,,20110120,152340,20110125,50000.00,102.673,2.377,,,,20110120,221149,1.00 86564E8039ABD67B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,152313,20110125,20000.00,86.382,5.589,,,,20110120,221149,1.00 1743DB5DD04FC65F,D,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110120,152327,20110120,500000.00,100.000,,,,,20110120,221149,1.00 10ED145A10725873,P,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20110120,152300,20110125,15000.00,79.236,5.709,,,,20110120,221149,1.00 E6082928A919D2BF,S,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20181201,,,20110120,152337,20110209,200000.00,98.800,3.300,,,Y,20110120,221149,1.00 C688FCADDB7CA536,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20281201,,,20110120,152334,20110209,270000.00,98.257,5.150,,,Y,20110120,221149,1.00 228A75A63076C0CD,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152236,20110125,25000.00,96.883,,,,,20110120,221149,1.00 345B35C626C613FF,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152234,20110125,25000.00,97.133,,,,,20110120,221149,1.00 03981474F9F87255,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110120,152134,20110125,15000.00,98.264,,,,,20110120,221149,1.00 01F4CD6B91B70D40,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,152313,20110125,20000.00,84.757,,,,,20110120,221149,1.00 B365AC3481CCEE6C,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,152318,20110125,20000.00,84.692,,,,,20110120,221149,1.00 7FB2A92AD1FAE806,D,841495DP6,SOUTHEAST RES RECOVERY FACS AMT-SER B,20031112,4.000,20121201,,,20110120,152342,20110125,25000.00,101.180,,,,,20110120,221149,1.00 AF06CB5D473227D3,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110120,152300,20110125,25000.00,90.200,4.913,,,,20110120,221149,1.00 520FBA4021969D17,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152300,20110125,20000.00,90.981,6.173,,,,20110120,221149,1.00 1CE2EA57CC135552,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20110120,152300,20110125,25000.00,85.432,6.231,,,,20110120,221149,1.00 D9EC849B70DD4213,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,50000.00,99.049,5.329,,,,20110120,221149,1.00 098CF48A56E46C3D,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,20000.00,99.049,5.329,,,,20110120,221149,1.00 6F1096CAE1CF30F1,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,30000.00,99.049,5.329,,,,20110120,221149,1.00 22923A51528E03A1,S,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110120,152252,20110127,25000.00,98.739,4.500,,,,20110120,221149,1.00 34DAFDB09066F73F,S,344244LU0,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.500,20171101,,,20110120,152131,20110125,305000.00,110.734,2.750,,,,20110120,221149,1.00 0E77B3CB483DD333,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110120,152300,20110125,250000.00,113.763,1.759,,,,20110120,221149,1.00 752E7579F26B48C5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,152300,20110127,350000.00,98.612,5.470,,,Y,20110120,221149,1.00 697370BA3AEBD7F1,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110120,152248,20110125,100000.00,104.602,,S,,,20110120,221149,1.00 029D8EB80A474804,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,152350,20110125,20000.00,98.700,5.087,,,,20110120,221149,1.00 3AC05CC4460AEDC0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,152351,20110202,15000.00,100.652,6.036,,,,20110120,221149,1.00 41E986657019EE7F,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,152352,20110125,10000.00,100.000,5.249,,,,20110120,221149,1.00 E12750506367B0C0,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,152353,20110125,10000.00,99.323,5.044,,,,20110120,221149,1.00 D066254FC5DCE6FD,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,152300,20110125,25000.00,95.897,5.820,,,,20110120,221149,1.00 2D28DC77B3A80D53,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,152356,20110125,5000.00,100.000,4.999,,,,20110120,221149,1.00 590A95FD4B5BF1E7,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110120,152351,20110125,20000.00,94.000,5.628,,,,20110120,221149,1.00 574EDF733EB59510,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110120,144616,20110125,100000.00,91.213,,,,,20110120,221149,1.00 AD06C628BB3EF7BE,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110120,152349,20110125,10000.00,97.700,5.170,,,,20110120,221149,1.00 A38F6024D5EEC63E,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,152349,20110125,20000.00,95.950,5.302,,,,20110120,221149,1.00 388D9D01CEDE9C99,S,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20110120,152200,20110125,25000.00,105.500,4.051,,,,20110120,221149,1.00 EB447A0EB309CF67,P,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152328,20110202,500000.00,98.555,4.840,,,,20110120,221149,1.00 17EEDD731B6C4EFA,P,235308JU8,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20110815,,,20110120,152338,20110125,25000.00,101.500,1.281,,,,20110120,221149,1.00 640BA02FC79819A8,P,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20110120,152351,20110125,25000.00,88.294,5.419,,,,20110120,221149,1.00 E550F9CDE25BA949,P,20775BJQ0,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.900,20160515,,,20110120,152351,20110125,100000.00,100.200,3.857,,,,20110120,221149,1.00 9871BC4E94251915,P,816885EA1,SENECA CNTY N Y PUB IMPT,20050815,4.250,20240815,,,20110120,152352,20110125,50000.00,95.411,4.712,,,,20110120,221149,1.00 A46B34FC1F419E2E,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20110120,152352,20110125,10000.00,88.041,5.208,,,,20110120,221149,1.00 D9ED3BE5ECA7018E,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110120,152352,20110125,500000.00,88.390,6.181,,,,20110120,221149,1.00 6170881DE81E2719,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110120,152352,20110125,50000.00,116.393,2.730,,,,20110120,221149,1.00 C8F74BE71F9606ED,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110120,152351,20110125,10000.00,94.603,5.400,,,,20110120,221149,1.00 E2A8A5CA27FBB4A4,S,386138DF5,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.300,20310215,Y,,20110120,152352,20110223,25000.00,98.425,5.430,,,,20110120,221149,1.00 6CBA80A045ED56D4,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110120,152352,20110125,50000.00,114.893,,,,,20110120,221149,1.00 D9549E9378B59729,P,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110120,152353,20110125,35000.00,101.805,1.621,,,,20110120,221149,1.00 B573ABE9B11BC365,P,817052JZ7,SENECA FALLS VLG N Y PUB IMPT,20051015,4.375,20250515,,,20110120,152353,20110125,25000.00,93.160,5.052,,,,20110120,221149,1.00 4D9591AAB6930324,P,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20110120,152354,20110125,80000.00,104.009,3.890,,,,20110120,221149,1.00 C34BC87D41D40ED9,S,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110120,142500,20110124,5000.00,97.977,4.306,,,,20110120,221149,1.00 6632FCE700A31844,P,452874EU0,IMPERIAL IRR DIST CALIF REV UNREFUNDED BAL-WTR SYS PROJS,20020101,5.500,20290701,,,20110120,152400,20110125,15000.00,95.878,5.868,,,,20110120,221149,1.00 9D5F60461AFD3416,P,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20110120,152351,20110125,50000.00,96.463,5.878,,,,20110120,221149,1.00 25A2F0CA9D22A045,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110120,151433,20110125,25000.00,88.663,,,,,20110120,221149,1.00 9168C51389BA845F,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110120,152244,20110125,10000.00,105.351,,,,,20110120,221149,1.00 5415F73F92A95B03,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20110120,152245,20110125,10000.00,105.101,,,,,20110120,221149,1.00 82CFC10D8B7DAE94,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110120,152247,20110125,250000.00,108.368,,,,,20110120,221149,1.00 9758EA223A87B12B,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,152253,20110125,60000.00,108.953,,,,,20110120,221149,1.00 F9E4C71104760DF1,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,151445,20110125,50000.00,82.000,,,,,20110120,221149,1.00 B64914642B777A2F,D,833105ED7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20181201,,,20110120,142732,20110124,5000.00,97.830,,,,,20110120,221149,1.00 69FDB44AD7F8D27D,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20110120,152107,20110125,30000.00,84.500,5.688,,,,20110120,221149,1.00 EB87B9CFE58C3723,D,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110120,152351,20110125,20000.00,92.350,,,,,20110120,221149,1.00 2E6B9DCE2EDADC50,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110120,152349,20110125,20000.00,100.000,5.000,,,,20110120,221149,1.00 84DED4896AAEFD9F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,152341,20110125,225000.00,86.030,6.067,,,,20110120,221149,1.00 79BAC6E27001F025,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110120,152353,20110125,100000.00,110.074,1.750,,,,20110120,221149,1.00 2D8FA40139E57C8A,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,152108,20110209,265000.00,98.190,,P,,,20110120,221149,1.00 C97EC27150087B3B,D,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110120,151737,20110125,110000.00,99.871,,S,,,20110120,221149,1.00 A0CA610E51D21B5B,D,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110120,150842,20110125,50000.00,99.250,,S,,,20110120,221149,1.00 9EFA7D53F7D51AF8,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,151923,20110125,250000.00,95.455,,P,,,20110120,221149,1.00 75093E8011DD5679,D,484678AN7,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20140401,,,20110120,152006,20110125,200000.00,103.280,,,,,20110120,221149,1.00 F3C3E09C69AB8319,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,152300,20110125,10000.00,109.118,,,,,20110120,221149,1.00 F1AAF27015B4CBC5,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110120,152400,20110125,25000.00,91.354,5.787,,,,20110120,221149,1.00 BC5D644FF7F3E223,P,120518FF7,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.250,20190401,,,20110120,152404,20110125,150000.00,98.058,4.536,,,,20110120,221149,1.00 734B91369B4DCAEE,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110120,152100,20110125,50000.00,80.256,,S,,,20110120,221149,1.00 E994289F133AF2C3,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,152336,20110131,15000.00,89.074,6.053,,,,20110120,221149,1.00 CA28E8D14CACBBD4,S,611148CL9,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20130701,,,20110120,152338,20110125,35000.00,100.000,2.999,,,,20110120,221149,1.00 F97261E868389C8D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,152353,20110201,25000.00,103.068,4.999,,,,20110120,221149,1.00 F8942ECA4AB44683,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110120,152020,20110125,25000.00,93.625,5.493,,,,20110120,221149,1.00 257BEE67EAFD573B,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110120,152402,20110131,20000.00,87.255,5.901,,,,20110120,221149,1.00 49CE8127F72214A9,D,64971MA93,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,4.000,20141101,,,20110120,141803,20110125,50000.00,107.219,,,,,20110120,221149,1.00 AA291131D44E1E98,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,152411,20110125,10000.00,96.163,5.257,,,,20110120,221149,1.00 FBC6C088CE3C5D5C,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,152412,20110125,5000.00,80.229,5.995,,,,20110120,221149,1.00 295F193B1C87E284,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110120,152412,20110125,5000.00,93.313,5.800,,,,20110120,221149,1.00 F0D8F9D120567A8F,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110120,152403,20110125,25000.00,104.415,5.100,,,,20110120,221149,1.00 4B7BB2957479A3FA,D,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110120,152354,20110125,10000.00,79.118,,,,,20110120,221149,1.00 642CFD4F43E63B3A,D,108673NL4,BRIDGEWATER & RARITAN N J SCH REF,20050501,5.000,20130715,,,20110120,152310,20110125,25000.00,106.610,,S,,,20110120,221149,1.00 949DA1149DC9C45A,D,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20110120,151710,20110125,15000.00,109.314,,S,,,20110120,221149,1.00 8AC81D59A44CB7F9,D,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110120,151710,20110125,10000.00,106.594,,S,,,20110120,221149,1.00 3A5898C126A46B0C,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110120,151443,20110125,10000.00,100.000,,,,,20110120,221149,1.00 987C92A1644E5ED9,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20110120,151849,20110125,5000.00,75.330,,,,,20110120,221149,1.00 A10DBDAF6F9D7278,D,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20110120,152409,20110125,25000.00,103.126,,,,,20110120,221149,1.00 61BA30BC56419472,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,152418,20110125,40000.00,95.311,5.414,,,,20110120,221149,1.00 DC47529A261D10CE,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110120,152410,20110125,50000.00,89.827,2.150,,,,20110120,221149,1.00 C181742BF04E925A,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110120,150333,20110125,100000.00,91.213,,,,,20110120,221149,1.00 7FF032346F854EAD,P,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20110120,152330,20110125,20000.00,77.000,5.410,,,,20110120,221149,1.00 5641D9B596607423,S,235416VW1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20171001,,,20110120,152403,20110125,20000.00,103.750,1.973,,,,20110120,221149,1.00 7D682596126F4DB7,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110120,152408,20110125,100000.00,108.547,2.448,,,,20110120,221149,1.00 B1945763E4685CA9,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110120,152225,20110124,100000.00,99.010,2.336,,,,20110120,221149,1.00 E06A86033279490C,P,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110120,152216,20110125,300000.00,101.896,4.650,,,,20110120,221149,1.00 E94C1AD8FF074BD9,D,171646NF5,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20180101,,,20110120,152123,20110125,50000.00,96.963,,P,,,20110120,221149,1.00 E079E33E07B8209B,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110120,152408,20110125,100000.00,108.547,,,,,20110120,221149,1.00 61EABAE5D06A0103,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110120,152410,20110125,20000.00,96.625,,S,,,20110120,221149,1.00 C2BA5C34B849B57F,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110120,152310,20110125,30000.00,110.310,,S,,,20110120,221149,1.00 BE8EBA914510A95E,D,751073CP0,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.500,20141101,,,20110120,152319,20110125,20000.00,101.073,,,,,20110120,221149,1.00 93AF517D609F2D0B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,152428,20110125,5000.00,101.000,6.403,,,,20110120,221149,1.00 7426D720BC6A2A9E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,152429,20110125,5000.00,106.625,6.112,,,,20110120,221149,1.00 8B468C2ED68AE348,P,439340CH1,HOPATCONG BORO N J REF-GEN,20060901,4.000,20160801,,,20110120,152424,20110125,5000.00,106.618,2.701,,,,20110120,221149,1.00 B588B4EB14FD661E,S,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20110120,152426,20110125,35000.00,84.500,6.587,,,,20110120,221149,1.00 2CC78E87C145DACF,D,10628NAN0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,3.750,20170901,,,20110120,151913,20110125,50000.00,87.500,,,,,20110120,221149,1.00 ACB5DFE64A7058E1,S,658256PF3,NORTH CAROLINA ST HWY,20031201,5.000,20160501,,,20110120,152204,20110125,25000.00,108.941,1.000,,,,20110120,221149,1.00 A9534925D8DF82A3,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110120,152429,20110125,10000.00,102.209,3.113,,,,20110120,221149,1.00 B3452B74034849E2,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,152429,20110125,20000.00,101.865,2.187,,,,20110120,221149,1.00 E024F52FB019DBDB,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,152056,20110125,1000000.00,81.394,,,,,20110120,221149,1.00 6F2746D3090E648A,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20110120,152428,20110121,25000.00,108.696,1.250,,,,20110120,221149,1.00 451054844E9A6FAF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151940,20110127,5000.00,99.875,5.009,,,,20110120,221149,1.00 93E7190A7826E720,P,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110120,152428,20110125,130000.00,94.111,5.843,,,,20110120,221149,1.00 50E00A8ABE0A042A,P,64983XTK0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20110701,,,20110120,152049,20110125,5000.00,101.336,0.156,,,,20110120,221149,1.00 43091168D17DFEBA,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,152329,20110125,25000.00,97.593,,,,,20110120,221149,1.00 1C244EB92D3439C2,S,64983XTK0,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-SER A,20010201,5.000,20110701,,,20110120,152148,20110125,5000.00,101.336,0.156,,,,20110120,221149,1.00 C83CB7DBBF207463,S,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,152423,20110125,20000.00,103.326,3.650,,,,20110120,221149,1.00 74A8F43DF2878A2A,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110120,152432,20110125,25000.00,101.600,3.619,,,,20110120,221149,1.00 76C316B99E8F7C44,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,152332,20110125,5000.00,99.717,,,,,20110120,221149,1.00 EA94D3AAE4138AAA,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110120,152434,20110125,25000.00,105.641,1.385,,,,20110120,221149,1.00 510F910968A5DEEA,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,152423,20110125,20000.00,103.326,,,,,20110120,221149,1.00 1C1531C620BDC1BC,D,880557M67,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.450,20210501,,,20110120,152423,20110125,20000.00,103.326,,,,,20110120,221149,1.00 DA2819CBC59D2137,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110120,152420,20110125,25000.00,100.000,,,,,20110120,221149,1.00 F8FE24779F670068,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110120,152434,20110125,25000.00,105.891,,,,,20110120,221149,1.00 0A155332DBFF3185,P,834132BZ4,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20220801,,,20110120,152404,20110125,100000.00,50.056,6.100,,,,20110120,221149,1.00 0BD55DC77C0815AA,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110120,152438,20110125,5000.00,103.510,5.678,,,,20110120,221149,1.00 5173927EE92D6875,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,152416,20110125,10000.00,87.966,5.396,,,,20110120,221149,1.00 943C62B4838E42B3,P,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20110120,152420,20110125,100000.00,107.440,3.187,,,,20110120,221149,1.00 FDEB9113C1029D86,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110120,152439,20110125,30000.00,101.000,5.849,,,,20110120,221149,1.00 FC846EC71C9A223C,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110120,150836,20110125,20000.00,96.591,,,,,20110120,221149,1.00 C4D86C20B3FC9C55,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,152439,20110125,50000.00,100.277,4.252,,,,20110120,221149,1.00 7901F3CC6AB02E0D,D,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20110120,152431,20110125,50000.00,104.384,,,,,20110120,221149,1.00 ABCECEC1CC01CC2F,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20110120,152439,20110125,60000.00,87.250,6.061,,,,20110120,221149,1.00 66602F54E360FEF0,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,152439,20110125,50000.00,100.152,,,,,20110120,221149,1.00 A156D870EE413A2C,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110120,152400,20110125,20000.00,99.990,,,,,20110120,221149,1.00 18678FC96CD1FDED,P,785849LJ7,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.100,20151201,,,20110120,152400,20110125,10000.00,100.275,3.995,,,,20110120,221149,1.00 EBB8E033C034563B,P,785849UF5,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20211201,,,20110120,152400,20110125,10000.00,94.212,5.723,,,,20110120,221149,1.00 FDD682C8AE1C2DD8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,152447,20110125,15000.00,93.500,5.459,,,,20110120,221149,1.00 AC154CBF129FC14B,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110120,152447,20110125,10000.00,98.700,5.087,,,,20110120,221149,1.00 AEBEC78E4FEB1302,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110120,152400,20110125,100000.00,99.358,,,,,20110120,221149,1.00 2B45B70BE66836E4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,152447,20110215,25000.00,101.110,4.852,,,,20110120,221149,1.00 C9F1D3E4B4A07AB5,P,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110120,152435,20110125,25000.00,85.778,6.611,,,,20110120,221149,1.00 55DBAA9B70155C11,S,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20110120,152431,20110125,50000.00,105.427,3.673,,,,20110120,221149,1.00 1C22936703225393,S,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,,,20110120,152442,20110125,250000.00,113.444,3.372,,,,20110120,221149,1.00 2F44B66A554C20CB,D,4813043K7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20220201,,,20110120,152208,20110125,580000.00,105.902,,S,,,20110120,221149,1.00 3B9F954F90028296,P,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20110120,152356,20110125,50000.00,82.310,5.886,,,,20110120,221149,1.00 84119A03B9A7F5C6,P,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110120,152425,20110125,50000.00,84.380,5.724,,,,20110120,221149,1.00 04A1C761C2E7062A,P,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110120,151400,20110125,15000.00,105.601,5.486,,,,20110120,221149,1.00 EFDA46135B766748,P,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20110120,152413,20110127,1MM+,100.000,0.000,,,,20110120,221149,1.00 9A2098978E65AB62,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,152444,20110125,10000.00,99.500,4.293,,,,20110120,221149,1.00 2BBDE340BD199B05,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,152440,20110125,30000.00,101.102,5.584,,,,20110120,221149,1.00 E7B0617F9A6E4532,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,152443,20110125,50000.00,114.601,1.864,,,,20110120,221149,1.00 4D1BD210C5EDA4D3,S,609558Z53,MONMOUTH CNTY N J ,20050419,5.000,20130115,,,20110120,152058,20110125,120000.00,107.792,1.000,,,,20110120,221149,1.00 561618E24473F28D,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,152433,20110125,5000.00,96.674,5.635,,,,20110120,221149,1.00 F7454346FC0EA76F,D,357334JB8,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.340,20230501,,,20110120,151400,20110125,15000.00,105.760,,,,,20110120,221149,1.00 CEFFA504A906C64A,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110120,152114,20110125,130000.00,94.861,,P,,,20110120,221149,1.00 8883580F17464188,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110120,152444,20110125,10000.00,98.250,,,,,20110120,221149,1.00 258936A74F844BF4,D,235416VW1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20171001,,,20110120,152351,20110125,20000.00,102.800,,,,,20110120,221149,1.00 F6D61302630225FF,D,235416VW1,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20171001,,,20110120,152338,20110125,20000.00,103.050,,,,,20110120,221149,1.00 F7131E7FA491E182,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,152434,20110125,5000.00,95.245,,,,,20110120,221149,1.00 51D272D7D662BCC7,D,611578BC8,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.625,20321201,,,20110120,152445,20110125,25000.00,75.609,,,,,20110120,221149,1.00 6F52860F2856F917,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,152453,20110125,10000.00,101.000,6.403,,,,20110120,221149,1.00 CB832EB6FFA89C81,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110120,152448,20110125,1000000.00,101.284,0.302,,,,20110120,221149,1.00 419C4D93F66F1D59,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20110120,152420,20110125,125000.00,93.500,5.648,,,,20110120,221149,1.00 6F69AF9800E4DC37,P,665203CH6,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.750,20241001,,,20110120,152426,20110125,20000.00,91.500,6.708,,,,20110120,221149,1.00 F2C1D4007900A645,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,152436,20110201,25000.00,103.068,4.999,,,,20110120,221149,1.00 FF1F4F56BAE52832,S,906365BS9,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20160601,,,20110120,152443,20110131,15000.00,99.500,5.107,,,,20110120,221149,1.00 D16FD19A34DCE88F,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,152300,20110125,25000.00,97.343,,,,,20110120,221149,1.00 392C829B39DF7625,S,801546LU4,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,2.000,20110801,,,20110120,152200,20110125,50000.00,100.513,1.002,,,,20110120,221149,1.00 1B67E7E2DD498CB9,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,152000,20110125,125000.00,104.633,4.000,,,,20110120,221149,1.00 8BFFB9768D48EF07,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,152400,20110125,100000.00,102.688,3.791,,,,20110120,221149,1.00 B7FF64A868AB7C51,P,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20110120,152400,20110125,25000.00,100.000,3.950,,,,20110120,221149,1.00 332FCB9B27440830,P,54810C7X2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20210515,,,20110120,133200,20110125,10000.00,96.000,5.513,,,,20110120,221149,1.00 F5EF503EFC7B2BD1,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110120,152455,20110125,10000.00,92.497,5.070,,,,20110120,221149,1.00 F5C5C1459DADAA5A,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110120,152450,20110131,10000.00,97.240,5.188,,,,20110120,221149,1.00 A140DCF73AFCCDBE,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,152450,20110125,30000.00,103.750,4.169,,,,20110120,221149,1.00 58CD81E0CD7AA816,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,152443,20110125,50000.00,114.201,,,,,20110120,221149,1.00 F66EAEA98F16B53C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,152351,20110125,250000.00,97.188,,,,,20110120,221149,1.00 99487A8AB521697B,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110120,152450,20110131,10000.00,94.500,,,,,20110120,221149,1.00 E50C46AE4793B8B9,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110120,152425,20110125,25000.00,98.850,5.080,,,,20110120,221149,1.00 0B48E4C5353568E5,S,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110120,152455,20110125,10000.00,102.801,5.289,,,,20110120,221149,1.00 7C433AF0EA88035E,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20110120,152448,20110125,140000.00,103.557,2.164,,,,20110120,221149,1.00 7D0DA8E1B2C84424,D,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20110120,152448,20110125,5000.00,80.785,,,,,20110120,221149,1.00 A2FC4E25F7226F2F,D,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20110120,152235,20110125,10000.00,104.517,,,,,20110120,221149,1.00 7A876C4EC7AAC8F1,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110120,152505,20110125,10000.00,85.500,5.759,,,,20110120,221149,1.00 7745B4A2B882BF70,P,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20110120,152458,20110125,10000.00,96.030,7.092,,,,20110120,221149,1.00 686D4077EA259056,S,987354BG1,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.500,20151230,,,20110120,152502,20110125,25000.00,102.096,2.750,,,,20110120,221149,1.00 B46A82D1D5914F3F,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110120,152504,20110125,50000.00,86.630,5.820,,,,20110120,221149,1.00 E0247B0F13123A9B,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20110120,152459,20110125,10000.00,108.794,3.568,,,,20110120,221149,1.00 EB63287E9405F766,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,152506,20110125,25000.00,100.049,4.407,,,,20110120,221149,1.00 70D4F56D9FDD0D22,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110120,152400,20110125,65000.00,88.020,6.003,,,,20110120,221149,1.00 05C87E86C703966B,S,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110120,152400,20110125,125000.00,115.373,2.300,,,,20110120,221149,1.00 125E07B42FB6E295,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,152502,20110125,20000.00,93.746,5.500,,,,20110120,221149,1.00 6795317D9E4E9F00,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,152300,20110125,20000.00,93.416,,,,,20110120,221149,1.00 5D278B3DFA1F679E,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,152504,20110125,50000.00,100.277,4.252,,,,20110120,221149,1.00 B5878D323F0B5575,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110120,152200,20110125,300000.00,111.203,3.457,,,,20110120,221149,1.00 DB79D5F3B5CB69C9,S,45222LBG4,ILLINOIS ST CIVIC CTR SPL ST OBLIG,20000919,5.500,20151215,,,20110120,152414,20110120,100000.00,100.405,0.105,,,,20110120,221149,1.00 9A90DE988A3718AC,P,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110120,152429,20110125,1MM+,83.430,5.775,,,,20110120,221149,1.00 DA9C0121974BAA2F,P,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110120,152450,20110125,10000.00,90.122,6.263,,,,20110120,221149,1.00 8ADF9B3C36FC681B,P,249183RT3,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,3.000,20121201,,,20110120,152501,20110125,100000.00,102.200,1.785,,,,20110120,221149,1.00 730CF4A2B0748D50,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110120,152310,20110125,20000.00,99.625,,S,,,20110120,221149,1.00 ACAA07BCEC4E2DFD,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110120,151610,20110125,65000.00,88.020,,S,,,20110120,221149,1.00 9C1F1E6D26882315,D,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110120,152209,20110125,500000.00,111.965,,S,,,20110120,221149,1.00 43EA14B2C026A778,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,152448,20110125,45000.00,99.893,5.134,,,,20110120,221149,1.00 94E0813956A0238B,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20110120,152451,20110125,20000.00,97.463,5.223,,,,20110120,221149,1.00 C58D5782BEADE01E,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110120,152200,20110125,45000.00,86.750,6.254,,,,20110120,221149,1.00 EFA37612AA2EA3E4,S,64966AYJ8,NEW YORK N Y SER-G,20010222,5.000,20190801,,,20110120,152506,20110125,10000.00,101.000,3.986,,,,20110120,221149,1.00 3CF9BF303D42BE43,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110120,152511,20110125,40000.00,108.922,1.615,,,,20110120,221149,1.00 94F7272E94E91891,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110120,152508,20110125,55000.00,102.009,4.912,,,,20110120,221149,1.00 D9DEC100FF65E3E3,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,152500,20110125,100000.00,89.043,5.909,,,,20110120,221149,1.00 A5828FF87958DC2A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110120,152500,20110125,10000.00,99.884,7.509,,,,20110120,221149,1.00 2B9324761A52C4EA,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,152441,20110125,50000.00,114.201,,,,,20110120,221149,1.00 E7A69FF762251C6C,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,152502,20110125,20000.00,91.996,,,,,20110120,221149,1.00 7E757F06BAF04779,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,152500,20110125,100000.00,101.200,5.001,,,,20110120,221149,1.00 0702262939FAF92F,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110120,152500,20110125,70000.00,101.200,5.001,,,,20110120,221149,1.00 941EC2EC3FE577DA,P,649838UM9,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-H-ACA/FSA-CR,19980201,5.100,20110215,,,20110120,152500,20110125,75000.00,100.000,4.987,,,,20110120,221149,1.00 88C1EC70BBFCA631,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20110120,152504,20110125,50000.00,100.152,,,,,20110120,221149,1.00 C4C28F9976557837,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,152441,20110125,1MM+,103.102,4.225,,,,20110120,221149,1.00 E4A6BCE6D59EE487,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,152447,20110125,15000.00,96.849,5.641,,,,20110120,221149,1.00 8CD1472D61A72C81,S,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110120,152000,20110125,10000.00,101.086,1.250,,,,20110120,221149,1.00 7FADD09B03375F4F,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110120,152454,20110125,5000.00,101.029,5.095,,,,20110120,221149,1.00 D0E8FB6177874585,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110120,152446,20110125,50000.00,82.050,6.007,,,,20110120,221149,1.00 6903A784A3B82706,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110120,151932,20110125,40000.00,83.843,5.593,,,,20110120,221149,1.00 2408212F262248E3,P,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110120,152410,20110125,30000.00,112.350,2.802,,,,20110120,221149,1.00 4458D4233480323F,S,526120HH6,LENOIR CITY TENN ,20101027,2.000,20160601,,,20110120,152511,20110125,20000.00,96.900,2.625,,,,20110120,221149,1.00 189BD124A98726F7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,152512,20110127,10000.00,99.000,5.081,,,,20110120,221149,1.00 D709B9CD182C824D,S,238696CQ9,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20280901,,,20110120,152514,20110125,15000.00,96.130,4.829,,,,20110120,221149,1.00 620F33A84B003089,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,152440,20110125,30000.00,99.120,,,,,20110120,221149,1.00 56C2F6BF12B918D0,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110120,152511,20110125,40000.00,108.922,,,,,20110120,221149,1.00 9ABD64CD3A52F4CD,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110120,152508,20110125,55000.00,103.040,,,,,20110120,221150,1.00 B84998131C02CF7A,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120016,20110127,1MM+,98.112,,,,Y,20110120,221150,1.00 30372A4A5BD7448F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,151642,20110125,1000000.00,98.982,,,,,20110120,221150,1.00 3CC8233EFE14A332,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,152447,20110125,15000.00,96.749,,,,,20110120,221150,1.00 D9907EA8C6FD75A7,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110120,152454,20110125,5000.00,99.673,,,,,20110120,221150,1.00 1D5E82FB9CF2B7D3,D,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20110120,152454,20110125,5000.00,99.729,,,,,20110120,221150,1.00 A980593CDDBD7E84,P,677520ET1,OHIO ST CONSERVATION PROJS-SER A,20051107,5.000,20130301,,,20110120,152500,20110125,5000.00,104.838,2.616,,,,20110120,221150,1.00 4F8BDF690798257E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,152503,20110125,20000.00,95.311,5.414,,,,20110120,221150,1.00 D2046400605B908F,S,293443UN5,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130815,,,20110120,152504,20110125,15000.00,95.644,1.750,,,,20110120,221150,1.00 275B7F07C0F42E89,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110120,152505,20110125,5000.00,107.460,5.198,,,,20110120,221150,1.00 3288261E4CF175D5,S,91470PAS3,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20330301,,,20110120,152509,20110125,5000.00,73.000,6.897,,,,20110120,221150,1.00 8FAF8DE19BC0292D,P,724500FM0,PITT CNTY N C CTFS PARTN SCH FACS PROJ-SER B,20041026,4.250,20230401,,,20110120,152510,20110121,5000.00,94.300,4.874,,,,20110120,221150,1.00 4AFF861079205603,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,152514,20110125,45000.00,100.945,,,,,20110120,221150,1.00 A21EAB33B8B766D0,S,231266BB2,CURATORS UNIV MO SYS FACS REV SER A,20031112,4.750,20281101,,,20110120,152512,20110125,5000.00,109.200,1.350,,,,20110120,221150,1.00 F8E2FF85CBAB2EF7,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110120,152512,20110125,5000.00,107.040,1.300,,,,20110120,221150,1.00 912E53B2A4A37CB2,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,152520,20110125,45000.00,102.945,4.547,,,,20110120,221150,1.00 D47418CFCE9235A0,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110120,152518,20110125,10000.00,95.793,5.657,,,,20110120,221150,1.00 DE8F43E077E6E941,S,231266CG0,CURATORS UNIV MO SYS FACS REV SER A-NATL IBC,20031112,4.750,20281101,,,20110120,152512,20110125,5000.00,109.480,1.252,,,,20110120,221150,1.00 106BF5602FEDCA61,D,41473MGA5,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20240715,,,20110120,152241,20110125,25000.00,86.645,,,,,20110120,221150,1.00 2E00399177C4FA77,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110120,152513,20110125,35000.00,100.000,5.231,,,,20110120,221150,1.00 50831A506331EFD3,P,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110120,152515,20110124,10000.00,99.100,5.325,,,,20110120,221150,1.00 9745F100F2564FBF,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,152517,20110125,5000.00,93.250,5.921,,,,20110120,221150,1.00 2165749C29909AEF,D,9881682T6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20160815,,,20110120,152342,20110125,35000.00,112.000,,S,,,20110120,221150,1.00 8968D0CF3BE3F90B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,152519,20110125,5000.00,100.000,4.999,,,,20110120,221150,1.00 43E8CFB8F9CD37EC,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,152448,20110209,1MM+,98.250,,S,,,20110120,221150,1.00 168E2998DB44C526,D,414152PW2,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-AMBAC TCRS,19990601,5.250,20291001,,,20110120,152507,20110125,10000.00,99.100,,,,,20110120,221150,1.00 D3ADCE3EA4445DFB,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20110120,152401,20110125,15000.00,103.359,,S,,,20110120,221150,1.00 582CB9D80A6D88CD,S,106214FE4,BRAZOS RIVER AUTH TEX REV REF-AMT-LAKE GRANBURY SURFACE,20020401,5.250,20160401,,,20110120,152527,20110125,5000.00,100.000,5.164,,,,20110120,221150,1.00 9EACF70BC1EE189D,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110120,152510,20110125,5000.00,71.959,3.809,,,,20110120,221150,1.00 FF3ADC5CFF70ADE5,S,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20110120,152520,20110125,150000.00,103.773,2.000,,,,20110120,221150,1.00 9A93B09C79A78C35,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,152516,20110128,20000.00,99.179,5.060,,,,20110120,221150,1.00 1D4971A19F51103B,S,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20110120,152523,20110125,10000.00,103.667,2.625,,,,20110120,221150,1.00 D88A916EEFD81C3F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,152527,20110125,50000.00,83.497,6.387,,,,20110120,221150,1.00 B430AEA7D8F20587,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,152439,20110125,40000.00,98.000,5.148,,,,20110120,221150,1.00 6D52E4B3F9B8DE2A,P,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110120,152410,20110125,100000.00,103.281,4.188,,,,20110120,221150,1.00 1B78C60CCF8DB1D7,P,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20110120,152410,20110125,30000.00,109.810,3.331,,,,20110120,221150,1.00 FCE4B3F4E7886634,P,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110120,152525,20110125,10000.00,97.647,6.065,,,,20110120,221150,1.00 26CCD7498F0C419B,P,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20110120,152522,20110125,50000.00,105.458,1.418,,,,20110120,221150,1.00 0189EAD80E1A0A30,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,152300,20110125,75000.00,104.633,4.000,,,,20110120,221150,1.00 94A92ADFC3D6E09D,D,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,152516,20110128,20000.00,97.304,,,,,20110120,221150,1.00 70955CF5F2AC9945,S,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110120,152451,20110125,100000.00,93.962,5.128,,,,20110120,221150,1.00 947DA80558A3B0C1,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20110120,152443,20110120,20000.00,100.000,5.000,,,,20110120,221150,1.00 E518A38363935218,D,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20110120,152523,20110125,10000.00,103.167,,,,,20110120,221150,1.00 733A997993A427BE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110120,152527,20110125,50000.00,82.497,,,,,20110120,221150,1.00 052166CB151C1EE8,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110120,152425,20110125,100000.00,108.597,,,,,20110120,221150,1.00 AAA351F52E5B6183,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20110120,152426,20110125,100000.00,108.547,,,,,20110120,221150,1.00 6EAB914C0DD59DA1,D,686663VG7,ORLEANS PARISH LA SCH BRD REF-SER B,19951201,5.200,20140201,,,20110120,152525,20110125,10000.00,99.147,,,,,20110120,221150,1.00 3BBD7982B2579F31,P,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20110120,152518,20110125,25000.00,108.118,1.350,,,,20110120,221150,1.00 E3522D60084ED68D,S,542411BA0,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,5.000,20280501,,,20110120,152518,20110125,25000.00,108.587,1.150,,,,20110120,221150,1.00 30727D71F6B65639,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20110120,152519,20110125,90000.00,101.336,1.100,,,,20110120,221150,1.00 CF6B18646948604D,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20110120,152520,20110125,90000.00,101.367,1.000,,,,20110120,221150,1.00 4582BA7714B2A073,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20110120,152520,20110125,25000.00,104.566,1.350,,,,20110120,221150,1.00 161E462442A0A51A,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20110120,152521,20110125,25000.00,104.825,1.150,,,,20110120,221150,1.00 EB1ED72AE4A30537,P,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20110120,152521,20110125,200000.00,102.043,0.990,,,,20110120,221150,1.00 11390E9C6867385C,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20110120,152522,20110125,75000.00,102.071,0.950,,,,20110120,221150,1.00 7922B20CABA6BC51,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20110120,152522,20110125,75000.00,102.071,0.950,,,,20110120,221150,1.00 55B0DB37B59778D6,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20110120,152523,20110125,50000.00,102.071,0.950,,,,20110120,221150,1.00 20637EFC80C3C5E3,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110120,152528,20110125,10000.00,102.356,3.331,,,,20110120,221150,1.00 CBAC3FABCD84AD25,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110120,152523,20110125,15000.00,105.925,3.378,,,,20110120,221150,1.00 B967C2BC8B3C695B,P,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,152054,20110125,1MM+,97.700,6.743,,,,20110120,221150,1.00 1256F50C5F9978E7,S,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20110120,152524,20110125,125000.00,103.419,0.950,,,,20110120,221150,1.00 29AF3A5E2F003608,P,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20110120,152523,20110125,125000.00,103.384,0.990,,,,20110120,221150,1.00 70CAC2994BD31049,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152524,20110125,400000.00,103.937,0.840,,,,20110120,221150,1.00 BA2A189A3188AC71,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152525,20110125,135000.00,103.972,0.800,,,,20110120,221150,1.00 16E585F0D4B8CAB5,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152525,20110125,50000.00,103.972,0.800,,,,20110120,221150,1.00 757475A5A387285A,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152526,20110125,50000.00,103.972,0.800,,,,20110120,221150,1.00 397ADCA09BD1F4BD,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152527,20110125,50000.00,103.972,0.800,,,,20110120,221150,1.00 262B308EE3629DEE,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152528,20110125,75000.00,103.972,0.800,,,,20110120,221150,1.00 C9146D19FC7470D0,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20110120,152528,20110125,40000.00,103.972,0.800,,,,20110120,221150,1.00 E7D98238BB6102E2,P,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20110120,152528,20110125,285000.00,104.492,1.090,,,,20110120,221150,1.00 7AC987420AED63CE,S,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20110120,152529,20110125,100000.00,104.569,1.050,,,,20110120,221150,1.00 0A8D87B933E3481D,S,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20110120,152529,20110125,85000.00,104.569,1.050,,,,20110120,221150,1.00 5353E81C826FEF67,S,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20110120,152530,20110125,70000.00,104.569,1.050,,,,20110120,221150,1.00 3216E73F30471728,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,151924,20110125,100000.00,100.000,4.999,,,,20110120,221150,1.00 AC8CA62C8AA8C2DD,S,105314LM8,BRANDON VY S D SCH DIST ,20080215,3.500,20121215,,,20110120,152530,20110125,30000.00,104.569,1.050,,,,20110120,221150,1.00 A4325CC9AD44B2B2,P,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20110120,152531,20110121,50000.00,101.050,1.650,,,,20110120,221150,1.00 347F5F183ED55AE2,S,544435XR6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20110515,,,20110120,152533,20110121,50000.00,101.114,1.450,,,,20110120,221150,1.00 CE5DB7A11FAC8E7C,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20110120,152500,20110125,10000.00,96.328,4.507,,,,20110120,221150,1.00 4B1BB4E12D0C3A5A,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,152541,20110125,5000.00,93.250,5.921,,,,20110120,221150,1.00 EB6B857E785A80ED,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,152543,20110125,10000.00,101.302,5.285,,,,20110120,221150,1.00 CA354086134460A0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,152536,20110125,5000.00,100.400,5.438,,,,20110120,221150,1.00 CDBFDE7090922A24,P,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110120,152531,20110125,50000.00,104.496,1.976,,,,20110120,221150,1.00 0D923BB5F72E8CBA,S,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20110120,152542,20110125,10000.00,107.714,3.377,,,,20110120,221150,1.00 FEBB9DA8A3457F69,P,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20110120,152531,20110125,20000.00,99.550,5.264,,,,20110120,221150,1.00 476880BAA03AABD1,P,764440DQ3,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20190201,,,20110120,152533,20110125,25000.00,99.752,19.569,,,,20110120,221150,1.00 0538D4DD05A5A797,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,152534,20110125,10000.00,80.741,6.185,,,,20110120,221150,1.00 815B3F85B8FFDDA0,S,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20110120,152536,20110125,25000.00,104.338,4.350,,,,20110120,221150,1.00 44148C5463EC3775,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110120,152537,20110125,30000.00,104.258,1.000,,,,20110120,221150,1.00 E591291FB16FFE25,P,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20110120,152535,20110125,25000.00,87.048,6.092,,,,20110120,221150,1.00 9C6E28153D6FFBA0,P,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20110120,152537,20110125,35000.00,103.216,3.252,,,,20110120,221150,1.00 53AB172E1DB3B226,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,152538,20110125,25000.00,92.511,6.113,,,,20110120,221150,1.00 80053BEE170960B6,D,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20110120,152531,20110125,20000.00,99.798,,,,,20110120,221150,1.00 E112610584989806,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110120,152540,20110125,20000.00,82.153,6.215,,,,20110120,221150,1.00 E3A7AFE7828976CA,P,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110120,152541,20110125,25000.00,80.878,6.233,,,,20110120,221150,1.00 5F86E2598FD6CDFD,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20110120,152532,20110121,500000.00,100.000,0.000,,,,20110120,221150,1.00 4AC9BFBB914C61E2,D,764440DQ3,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.125,20190201,,,20110120,152533,20110125,25000.00,99.877,,,,,20110120,221150,1.00 1B8D9A25A62743D7,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110120,152534,20110125,10000.00,81.146,,,,,20110120,221150,1.00 B1CCAD5A64E3B051,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20110120,152535,20110125,25000.00,87.485,,,,,20110120,221150,1.00 9A13C50D9EEB8969,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20110120,152537,20110125,35000.00,103.716,,,,,20110120,221150,1.00 607C27DCAC57B249,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,152538,20110125,25000.00,92.975,,,,,20110120,221150,1.00 CC1624A72B976965,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110120,152540,20110125,20000.00,82.565,,,,,20110120,221150,1.00 032858B730F61965,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20110120,152541,20110125,25000.00,81.284,,,,,20110120,221150,1.00 CC850E5F692BFF12,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,152551,20110125,10000.00,102.315,4.572,,,,20110120,221150,1.00 73D440EB79C635F3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,152528,20110125,10000.00,99.250,6.055,,,,20110120,221150,1.00 D57E5CD1F33E8361,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,152527,20110125,5000.00,105.400,5.735,,,,20110120,221150,1.00 DDE3F31AC9DF148E,S,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110120,152532,20110125,20000.00,91.570,5.800,,,,20110120,221150,1.00 D3AE8225B1087527,S,649657BB8,NEW YORK N Y ,19741015,6.250,20130415,,,20110120,152400,20110125,50000.00,110.062,1.620,,,,20110120,221150,1.00 A2E12055A25C74C8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,152500,20110125,10000.00,63.798,,,,,20110120,221150,1.00 A1618122E0B4BC7E,S,93974CBK5,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20220701,,,20110120,152517,20110125,25000.00,103.126,4.500,,,,20110120,221150,1.00 53C0D0C27304BAD4,P,38251NDP7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20140715,,,20110120,152517,20110125,40000.00,101.291,3.849,,,,20110120,221150,1.00 78B29C7D8F004F3B,S,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,152533,20110125,15000.00,99.850,4.770,,,,20110120,221150,1.00 394B05D6A3388898,P,536036LE4,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.125,20210601,,,20110120,152516,20110125,25000.00,100.000,4.123,,,,20110120,221150,1.00 D2A418ABBD289E14,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,152536,20110125,5000.00,100.000,,,,,20110120,221150,1.00 CFD9EE2FF7B80F0F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110120,152528,20110125,110000.00,86.000,6.180,,,,20110120,221150,1.00 201D4D2DEEFB480C,S,536036LE4,LINN-MAR IOWA CMNTY SCH DIST REF-SER A,20050701,4.125,20210601,,,20110120,152539,20110125,25000.00,101.400,3.498,,,,20110120,221150,1.00 95914E8EB4B2B717,P,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110120,152500,20110125,20000.00,99.250,4.084,,,,20110120,221150,1.00 C9E5579CBEC74B0D,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20110120,152540,20110125,5000.00,99.601,5.040,,,,20110120,221150,1.00 AFED4B590B327EB6,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,152541,20110131,50000.00,97.811,7.000,,,,20110120,221150,1.00 F981162F84E31835,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110120,151630,20110125,25000.00,91.163,5.626,,,,20110120,221150,1.00 D0BA88A3C842F7EB,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,152542,20110125,10000.00,101.755,5.000,,,,20110120,221150,1.00 E932E71D802539D0,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110120,152549,20110125,15000.00,99.400,5.060,,,,20110120,221150,1.00 6754CA18CB7E69DD,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,152331,20110125,5000.00,100.217,,,,,20110120,221150,1.00 36706B369148BDD2,S,169551GW2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20300901,,,20110120,152535,20110125,40000.00,89.250,6.070,,,,20110120,221150,1.00 B7F1FD0719A7A8C7,S,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20110120,152538,20110125,30000.00,84.093,6.400,,,,20110120,221150,1.00 3DD01D117CC03521,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20110120,152543,20110125,20000.00,89.414,6.100,,,,20110120,221150,1.00 3B78189C0CCE942B,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110120,152540,20110125,10000.00,93.115,5.800,,,,20110120,221150,1.00 38AE0E0D08EDCDF9,P,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20110120,152500,20110125,5000.00,107.360,3.002,,,,20110120,221150,1.00 1B6E327B7A063F71,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,152548,20110125,40000.00,105.876,1.582,,,,20110120,221150,1.00 A9D533F212E2F908,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,152552,20110125,50000.00,83.558,6.541,,,,20110120,221150,1.00 5224685DB1A038B2,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110120,152407,20110125,40000.00,111.197,1.673,,,,20110120,221150,1.00 D38E70297C45F555,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20110120,151420,20110121,250000.00,95.624,,,,,20110120,221150,1.00 63126E24360EB342,D,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,,,20110120,152436,20110125,250000.00,113.315,,,,,20110120,221150,1.00 31B24DF8A9CE15F9,D,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,,,20110120,152434,20110125,250000.00,113.374,,,,,20110120,221150,1.00 AC0B701BD493365F,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,152447,20110125,15000.00,96.499,,,,,20110120,221150,1.00 D56E5932ADFB8EA0,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110120,152444,20110125,15000.00,96.749,,,,,20110120,221150,1.00 93F33C1D698B348C,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110120,152549,20110125,15000.00,98.000,,,,,20110120,221150,1.00 F88AA915D189C283,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20110120,152500,20110125,10000.00,107.613,,,,,20110120,221150,1.00 1AF746DF5D27446E,D,751073CP0,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.500,20141101,,,20110120,152315,20110125,20000.00,101.198,,,,,20110120,221150,1.00 4BFB6814A64FE1CD,D,38251NDP7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.250,20140715,,,20110120,152517,20110125,40000.00,101.851,,,,,20110120,221150,1.00 5B77B161C26946E4,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,152548,20110125,40000.00,105.876,,,,,20110120,221150,1.00 1B9F5A87ABB64B32,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110120,152552,20110125,50000.00,83.558,,,,,20110120,221150,1.00 4288E4766937553C,D,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,152500,20110125,15000.00,99.750,,,,,20110120,221150,1.00 573A57FFE8DD5181,D,675561BH6,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20191001,,,20110120,152533,20110125,15000.00,99.750,,,,,20110120,221150,1.00 9B0E863534F16BC4,S,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20110120,152551,20110125,20000.00,106.100,2.907,,,,20110120,221150,1.00 C917838EE6AD25D2,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20110120,152550,20110125,5000.00,106.422,3.750,,,,20110120,221150,1.00 CD914D2521656233,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110120,152500,20110125,230000.00,79.463,,,,,20110120,221150,1.00 1C811B10A8852085,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221150,1.00 73D7C2B983C36CCD,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221150,1.00 E482A7AAFFD7A735,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,100000,20110125,450000.00,100.000,0.000,,,Y,20110120,221150,1.00 D91E39AD7B74FAE5,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,152526,20110125,50000.00,83.622,6.404,,,,20110120,221150,1.00 F8E681685C0F812B,P,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110120,152538,20110125,50000.00,99.750,5.396,,,,20110120,221150,1.00 F468D37D1EF99844,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110120,152555,20110125,50000.00,101.219,2.645,,,,20110120,221150,1.00 82E9BF15727CF6E7,P,362807BB4,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20190801,,,20110120,152546,20110125,90000.00,60.139,6.061,,,,20110120,221150,1.00 C0408F32342747D9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,152600,20110215,5000.00,101.110,4.852,,,,20110120,221150,1.00 8EE5E104FFB34992,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,152110,20110125,50000.00,83.622,,P,,,20110120,221150,1.00 0500CF7DFF8D4B21,D,59259NXW8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20291115,,,20110120,152110,20110125,50000.00,99.750,,P,,,20110120,221150,1.00 E5B47BBAD30883E4,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110120,152537,20110125,10000.00,102.356,,,,,20110120,221150,1.00 31EEDBD32E4E37FF,D,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110120,152310,20110125,20000.00,99.250,,P,,,20110120,221150,1.00 35840C15DC944E07,D,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20110120,152512,20110125,25000.00,108.000,,,,,20110120,221150,1.00 D43D0227C26A2CCD,D,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20110120,152501,20110125,25000.00,104.280,,,,,20110120,221150,1.00 6E8830E2FA30C049,P,955819PM3,WEST SHORE PA SCH DIST ,20090315,5.000,20181115,,,20110120,152600,20110125,30000.00,111.200,3.356,,,,20110120,221150,1.00 D1A56F4E1B44AC63,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,152606,20110125,20000.00,101.000,6.403,,,,20110120,221150,1.00 AFC9669632C8A5EA,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110120,152030,20110125,500000.00,101.650,4.750,,,,20110120,221150,1.00 04FDEF3DBF24D0A3,P,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20110120,152553,20110125,5000.00,96.090,4.906,,,,20110120,221150,1.00 006A69576987ACA8,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110120,152558,20110125,10000.00,98.000,6.308,,,,20110120,221150,1.00 4872B2CEF8729C8E,D,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110120,152202,20110125,120000.00,99.500,,,,,20110120,221150,1.00 80BB4255EB65D61A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110120,152551,20110125,20000.00,101.489,3.524,,,,20110120,221150,1.00 72695D82C0B7C905,D,762315LF4,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.100,20191201,,,20110120,151648,20110121,250000.00,95.674,,,,,20110120,221150,1.00 789FB9B06E0FEEAD,P,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110120,152555,20110125,5000.00,106.429,2.576,,,,20110120,221150,1.00 5FB664C9FB62B9D3,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20110120,152553,20110125,5000.00,96.590,,,,,20110120,221150,1.00 929F29A751EBE9E8,D,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110120,152558,20110125,10000.00,99.000,,,,,20110120,221150,1.00 A1580665477A3128,D,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20110120,152528,20110125,20000.00,107.378,,,,,20110120,221150,1.00 E098A04FF2B1CEA4,P,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20110120,152533,20110121,50000.00,104.212,1.850,,,,20110120,221150,1.00 6E107E02387C1D8F,S,696543FQ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20120601,,,20110120,152534,20110121,50000.00,104.488,1.650,,,,20110120,221150,1.00 55A5AB6233C45A30,P,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20110120,152534,20110121,50000.00,104.978,1.350,,,,20110120,221150,1.00 5D4E9667CED7CA35,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20110120,152535,20110121,50000.00,105.457,1.150,,,,20110120,221150,1.00 B528B2A42B09A2C4,P,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20110120,152535,20110121,55000.00,103.607,1.440,,,,20110120,221150,1.00 9B7A6A1539311437,S,206447AC8,CONCORD N C LTD OBLIG REF,20101005,3.000,20130601,,,20110120,152535,20110121,55000.00,104.081,1.240,,,,20110120,221150,1.00 85810ED01ACBC1E7,P,64711NBL8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20280601,,,20110120,152611,20110124,10000.00,98.061,5.170,,,,20110120,221150,1.00 633CCD0E2D81265D,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,152612,20110125,10000.00,97.653,5.156,,,,20110120,221150,1.00 92F24500AECACD79,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110120,152556,20110125,5000.00,97.243,4.288,,,,20110120,221150,1.00 2894AD5282D42A34,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,152605,20110125,100000.00,98.750,5.099,,,,20110120,221150,1.00 22E7199E05E32A3B,P,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110120,152551,20110125,100000.00,102.686,2.463,,,,20110120,221150,1.00 F58C3EC356F92785,S,604140UV3,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.000,20130601,,,20110120,152505,20110201,40000.00,106.900,1.000,,,,20110120,221150,1.00 F5A490F0DA1F30B4,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20110120,152502,20110125,120000.00,97.530,5.237,,,,20110120,221150,1.00 0575E215FEE38985,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110120,152552,20110125,10000.00,92.000,5.587,,,,20110120,221150,1.00 16A3305882AE014F,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20110120,152500,20110125,165000.00,113.494,1.850,,,,20110120,221150,1.00 B90F7A9914B53229,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110120,152529,20110121,1MM+,95.142,5.480,,,,20110120,221150,1.00 0740AADE0038097C,D,596884TS5,MIDDLETOWN CONN ,20070315,4.000,20170315,,,20110120,152558,20110125,20000.00,104.917,,,,,20110120,221150,1.00 06596E008B4D3FAB,D,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110120,152522,20110125,50000.00,106.750,,,,,20110120,221150,1.00 B4731D9EFA2F4E36,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110120,152110,20110125,125000.00,81.198,,P,,,20110120,221150,1.00 A57593688CC8054A,D,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20110120,152120,20110125,45000.00,83.300,,,,,20110120,221150,1.00 DC3D408D209DA2FB,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110120,152552,20110125,10000.00,89.000,,,,,20110120,221150,1.00 D9403F663AE53D97,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110120,152552,20110125,10000.00,89.000,,,,,20110120,221150,1.00 9E5BE726EB46C597,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110120,152353,20110125,100000.00,110.074,,,,,20110120,221150,1.00 DF55A9E1B8A9059A,D,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110120,152507,20110125,500000.00,111.865,,P,,,20110120,221150,1.00 37EF90279D27C1A6,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,152600,20110125,40000.00,90.684,5.763,,,,20110120,221150,1.00 3B9A5DAAA3B8693C,S,567423HD3,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20180701,,,20110120,152559,20110125,5000.00,98.816,4.187,,,,20110120,221150,1.00 68B726A37A2D3B9C,S,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110120,152601,20110125,500000.00,116.791,3.211,,,,20110120,221150,1.00 B88C3975997B0C54,P,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110120,152543,20110125,50000.00,95.772,5.406,,,,20110120,221150,1.00 08B2FEA32EE023EA,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110120,152545,20110125,5000.00,109.000,3.562,,,,20110120,221150,1.00 C769F8834A2D629F,S,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,152557,20110125,75000.00,109.235,2.192,,,,20110120,221150,1.00 0FA2DE744C77F132,S,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110120,152000,20110125,5000.00,101.086,1.250,,,,20110120,221150,1.00 FA64410F361A9CC1,S,29270CKG9,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20140701,,,20110120,152604,20110125,25000.00,110.833,1.736,,,,20110120,221150,1.00 23264ED85F176217,S,73783QAX0,POTTAWATOMIE CNTY OKLA FACS TECUMESEH PUB SCHS PROJ,20060801,4.750,20160901,,,20110120,152619,20110125,10000.00,103.725,4.000,,,,20110120,221150,1.00 A2F9408D935697B1,S,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20110120,152458,20110125,220000.00,104.571,1.100,,,,20110120,221150,1.00 7D83727BA504767A,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,152614,20110125,10000.00,97.019,5.217,,,,20110120,221150,1.00 5C10E7B7C6B0BC3E,D,084154SV6,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20260801,,,20110120,152543,20110125,50000.00,95.872,,,,,20110120,221150,1.00 F4A6DCB34F515038,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,152615,20110125,10000.00,96.460,5.237,,,,20110120,221150,1.00 CDA10DD3FC82030E,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,152618,20110125,25000.00,105.325,3.000,,,,20110120,221150,1.00 04B3AEE886AFA3A9,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110120,152557,20110125,20000.00,97.067,4.950,,,,20110120,221150,1.00 5CE6D74B2D507A68,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,152607,20110125,100000.00,102.877,4.483,,,,20110120,221150,1.00 0191DF7E2165A47A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,152622,20110128,25000.00,94.542,5.403,,,,20110120,221150,1.00 5C90E7CAA9B34039,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,152616,20110125,5000.00,105.400,5.735,,,,20110120,221150,1.00 5B21E743EEE409DC,D,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20110120,151829,20110125,25000.00,103.501,,,,,20110120,221150,1.00 E7190326732BCB3F,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,152600,20110125,75000.00,101.000,5.381,,,,20110120,221150,1.00 8B5F493102DB2D11,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,152615,20110125,10000.00,94.585,,,,,20110120,221150,1.00 D015BE9C0BD70EAC,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,152618,20110125,25000.00,104.075,,,,,20110120,221150,1.00 ADEEEF5B40A83CAB,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,152606,20110125,100000.00,102.877,4.483,,,,20110120,221150,1.00 348E07CC0C4EB6B4,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,152606,20110125,100000.00,102.877,4.483,,,,20110120,221150,1.00 B0E4FFFBC9F802A5,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,152607,20110125,100000.00,102.877,4.483,,,,20110120,221150,1.00 C813597362152C33,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,152606,20110125,100000.00,102.877,4.483,,,,20110120,221150,1.00 6E724EE0B5BEFB92,S,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110120,152618,20110125,50000.00,101.002,5.092,,,,20110120,221150,1.00 FD9E92346D59BF52,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110120,152601,20110125,20000.00,97.067,,,,,20110120,221150,1.00 E5AD991809AD4E8E,D,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110120,152557,20110125,20000.00,97.067,,,,,20110120,221150,1.00 191E3F84CA82BBE2,D,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20110120,151908,20110121,250000.00,93.175,,,,,20110120,221150,1.00 AAAFEFBF8381B8DD,D,362807BB4,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20190801,,,20110120,152557,20110125,90000.00,60.747,,P,,,20110120,221150,1.00 24264158EA983DC8,P,412702U42,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20140815,,,20110120,152625,20110125,40000.00,93.017,2.046,,,,20110120,221150,1.00 50C63D3B026D0743,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,152349,20110125,250000.00,97.248,,,,,20110120,221150,1.00 03E17F44205123AD,D,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20110120,152357,20110125,50000.00,91.000,,S,,,20110120,221150,1.00 795B85860D9D2483,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,152615,20110125,75000.00,99.000,,,,,20110120,221150,1.00 D4B4BA1FDBFA7F7E,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110120,152545,20110125,5000.00,108.750,,,,,20110120,221150,1.00 7CFCABED28408E3A,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20110120,152556,20110125,5000.00,95.803,,,,,20110120,221150,1.00 A7B6785FBF347566,D,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,152557,20110125,75000.00,109.035,,,,,20110120,221150,1.00 ECF4F4611A96440D,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110120,152130,20110125,10000.00,98.500,,,,,20110120,221150,1.00 1FC93161F5EC481E,D,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110120,152618,20110125,50000.00,99.002,,,,,20110120,221150,1.00 75AA7CBF20C08E65,D,196632EM1,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20361115,,,20110120,152619,20110125,50000.00,99.002,,,,,20110120,221150,1.00 23B4BD61A8A717BF,D,779120DG6,ROUND LAKE BEACH ILL ,20060801,4.250,20240101,,,20110120,152133,20110125,510000.00,98.800,,S,,,20110120,221150,1.00 AD3377D7F6502416,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110120,135900,20110125,10000.00,106.750,,,,,20110120,221150,1.00 A63C733FC83DEB07,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,152245,20110125,10000.00,92.884,,,,,20110120,221150,1.00 58F3DFACD1FD356C,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110120,152618,20110125,10000.00,91.626,5.620,,,,20110120,221150,1.00 1FEEAA0FD10AA311,P,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110120,152600,20110125,20000.00,96.250,5.065,,,,20110120,221150,1.00 3F9B15D93F33E5FE,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110120,152408,20110125,20000.00,99.491,4.072,,,,20110120,221150,1.00 B91CF80E958E81C5,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20110120,152624,20110125,20000.00,104.772,1.300,,,,20110120,221150,1.00 3EF10B713C9F00D1,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110120,152310,20110125,25000.00,106.988,,S,,,20110120,221150,1.00 912A7B720470B1D4,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,152544,20110128,15000.00,94.500,5.660,,,,20110120,221150,1.00 01F94772068CDFDF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,152558,20110128,10000.00,95.250,6.250,,,,20110120,221150,1.00 B5FCFB8EB4799610,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,152601,20110128,10000.00,85.250,6.134,,,,20110120,221150,1.00 5EC4549A25BFBD43,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110120,152412,20110125,20000.00,98.240,,,,,20110120,221150,1.00 4EE68AB841AE8D0E,D,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110120,152424,20110125,25000.00,102.220,,,,,20110120,221150,1.00 0F2AA71FC8A5F9AE,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20110120,152600,20110125,15000.00,108.500,3.926,,,,20110120,221150,1.00 D7BBAC1E0E2E1E75,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,152632,20110125,10000.00,93.250,5.921,,,,20110120,221150,1.00 D4A560D5ADD5FDFC,S,968381CL5,WILKES CNTY GA SCH DIST ,20031101,4.750,20290301,,,20110120,152632,20110125,5000.00,100.000,4.747,,,,20110120,221150,1.00 8457C00463BC28B2,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20110120,152632,20110125,15000.00,106.322,3.499,,,,20110120,221150,1.00 FAAB35BB95FD6ED6,S,74265LPT9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.500,20170601,,,20110120,152633,20110125,10000.00,103.370,3.002,,,,20110120,221150,1.00 8F4D55EBBA30DA15,S,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20110120,152622,20110125,25000.00,97.966,5.230,,,,20110120,221150,1.00 749A3E9EF8F6C981,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110120,152452,20110125,25000.00,64.858,10.020,,,,20110120,221150,1.00 92A09596FA70492D,D,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20110120,152455,20110125,25000.00,108.250,,,,,20110120,221150,1.00 96355143F71B8850,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,152636,20110125,15000.00,104.111,4.000,,,,20110120,221150,1.00 3DFB5830AEBA3BBB,S,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110120,152200,20110125,25000.00,96.850,3.989,,,,20110120,221150,1.00 7E0DDA8B61071DB4,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110120,152044,20110125,25000.00,98.823,5.192,,,,20110120,221150,1.00 17F4FA18A2E13FD5,D,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20110120,152448,20110125,75000.00,106.507,,S,,,20110120,221150,1.00 6CD842BF8F344B98,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,152625,20110125,50000.00,101.956,5.696,,,,20110120,221150,1.00 76D72913952A9AF2,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,152508,20110125,1000000.00,99.531,5.300,,,,20110120,221150,1.00 0D8BF5AFD035D66E,S,012432AE0,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,5.000,20161115,Y,,20110120,152632,20110203,100000.00,107.137,3.620,,,,20110120,221150,1.00 4C0C0FEC95805266,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110120,152512,20110125,500000.00,108.583,,S,,,20110120,221150,1.00 E99AA2CCAA72A27C,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110120,152610,20110125,60000.00,112.573,,S,,,20110120,221150,1.00 D682FE469552F14F,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,152636,20110125,15000.00,102.861,,,,,20110120,221150,1.00 49F3AE8F9B5F4A3A,D,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20110120,152534,20110125,20000.00,109.094,,,,,20110120,221150,1.00 800BD617311BF54D,D,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20110120,152527,20110125,5000.00,96.590,,P,,,20110120,221150,1.00 6C708DED66D02B60,D,429326ND9,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20200815,,,20110120,152317,20110125,500000.00,112.175,,S,,,20110120,221150,1.00 88AF3F45DE277B53,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110120,152600,20110125,30000.00,91.080,5.429,,,,20110120,221150,1.00 37BA1CEBFA1FAFEE,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20110120,152630,20110125,25000.00,96.236,5.123,,,,20110120,221150,1.00 3828278F49051AE2,S,677659ZF4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20120601,,,20110120,152633,20110125,35000.00,105.425,0.945,,,,20110120,221150,1.00 5CA437D5A65E8629,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,152631,20110125,5000.00,78.697,6.905,,,,20110120,221150,1.00 32AA755118C7BB5F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,152641,20110125,10000.00,95.835,5.280,,,,20110120,221150,1.00 E39A03E8A6EAE5C0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,152434,20110127,50000.00,98.875,5.082,,,,20110120,221150,1.00 8559E9562AE94494,D,452150U86,ILLINOIS ST FIRST SER ,20010501,5.250,20260501,,,20110120,152450,20110125,10000.00,90.242,,,,,20110120,221150,1.00 3004C5407839405F,S,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20110120,152618,20110125,10000.00,103.862,3.269,,,,20110120,221150,1.00 5B24FEB68481CC77,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20110120,152625,20110125,90000.00,93.150,4.566,,,,20110120,221150,1.00 CD8B6081C037DE34,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,152637,20110125,10000.00,99.814,5.014,,,,20110120,221150,1.00 21F60EA284BB1A0F,D,649657BB8,NEW YORK N Y ,19741015,6.250,20130415,,,20110120,152500,20110125,50000.00,109.962,,,,,20110120,221150,1.00 4416D07CBEA42D60,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,152641,20110125,10000.00,94.585,,,,,20110120,221150,1.00 950C0B47AD00E8D5,D,429326ND9,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20200815,,,20110120,152529,20110125,500000.00,112.075,,P,,,20110120,221150,1.00 5B43ED7F40C43298,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,152637,20110125,10000.00,98.014,,,,,20110120,221150,1.00 505DA25F4D78A66D,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110120,141500,20110125,10000.00,107.130,2.485,,Y,,20110120,221150,1.00 FE9A59799AC637E6,S,64966HRX0,NEW YORK N Y SER E,20091222,5.000,20140801,,,20110120,152500,20110125,20000.00,109.219,2.258,,,,20110120,221150,1.00 16C299819E69ADC9,S,71319RAL1,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20201201,,,20110120,152637,20110126,10000.00,97.217,4.858,,,,20110120,221150,1.00 560D540B1B617BEF,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,152638,20110125,25000.00,100.611,4.893,,,,20110120,221150,1.00 820DE5947ED40F49,S,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20110120,152639,20110125,115000.00,104.788,3.835,,,,20110120,221150,1.00 CA24CB55604A1523,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110120,152615,20110125,5000.00,99.456,4.835,,,,20110120,221150,1.00 B17783B694E63B83,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110120,152524,20110125,15000.00,115.290,4.540,,,,20110120,221150,1.00 12E9EB1B91567C43,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110120,152645,20110125,45000.00,113.988,3.958,,,,20110120,221150,1.00 9EBFBB0110806442,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110120,152649,20110125,250000.00,88.023,5.961,,,,20110120,221150,1.00 2961500D9F4D2DB0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,152341,20110125,330000.00,93.868,5.716,,,,20110120,221150,1.00 42364DCE785A5227,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,152022,20110125,375000.00,97.300,4.833,,,,20110120,221150,1.00 BF74DAB326033827,P,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110120,152452,20110125,80000.00,95.650,5.437,,,,20110120,221150,1.00 90B0FDC29722812D,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20110120,152221,20110125,50000.00,96.421,5.278,,,,20110120,221150,1.00 539CED56D1DA11BC,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110120,152649,20110125,250000.00,86.523,,,,,20110120,221150,1.00 9BB6936E874BB970,S,576004DA0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.375,20110601,,,20110120,152602,20110124,60000.00,101.607,0.800,,,,20110120,221150,1.00 67BAD7B433B1ECF7,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110120,152645,20110125,5000.00,87.680,6.361,,,,20110120,221150,1.00 5917C0B8EF81CF34,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110120,152644,20110125,20000.00,107.591,3.400,,,,20110120,221150,1.00 6492CD2663480D49,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20110120,152646,20110125,25000.00,98.000,4.921,,,,20110120,221150,1.00 51E5EF243479D3A4,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,152309,20110125,65000.00,93.725,,,,,20110120,221150,1.00 CBC951265C89F634,S,20774UE50,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20210701,,,20110120,152038,20110127,25000.00,97.309,4.704,,,,20110120,221150,1.00 62D9A76A83C8507B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,152650,20110125,30000.00,96.163,5.257,,,,20110120,221150,1.00 C88DE0468F931207,S,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20110120,152652,20110125,10000.00,102.330,6.453,,,,20110120,221150,1.00 BF18177F8895968B,P,771588PJ3,ROCHESTER MINN WASTE WTR-SER A,20070201,4.250,20261201,,,20110120,152645,20110125,10000.00,94.588,4.739,,,,20110120,221150,1.00 0811B5ECA2D05877,P,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20110120,152600,20110125,25000.00,102.850,3.869,,,,20110120,221150,1.00 CC987A0086BD078E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,152609,20110125,25000.00,96.950,5.210,,,,20110120,221150,1.00 890A5F6F9BAFA5B0,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,152627,20110125,10000.00,99.000,5.193,,,,20110120,221150,1.00 C3905095B06EC0A2,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110120,152120,20110125,135000.00,93.088,4.995,,,,20110120,221150,1.00 90D04FDE646696DC,D,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110120,152531,20110125,50000.00,104.616,,,,,20110120,221150,1.00 E85A268F219BE452,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110120,152644,20110125,20000.00,106.091,,,,,20110120,221150,1.00 B56DEBCB33E670B6,D,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110120,152239,20110125,465000.00,107.011,,S,,,20110120,221150,1.00 827B839672F3E688,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110120,152645,20110125,45000.00,113.887,,,,,20110120,221150,1.00 082B971CE8C2789C,D,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20110120,152615,20110125,5000.00,99.237,,,,,20110120,221150,1.00 D01524C04AA228FD,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110120,152010,20110125,10000.00,89.250,,S,,,20110120,221150,1.00 E54D78B0EEB70B93,P,558495HW0,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.125,20260301,,,20110120,152653,20110125,15000.00,90.895,4.990,,,,20110120,221150,1.00 FF55BC710AE55829,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221150,1.00 7E7CD139B6C16F48,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,1MM+,100.000,0.000,,,Y,20110120,221150,1.00 EB25937A289BE7C8,S,975691EB8,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.125,20160601,,,20110120,152647,20110125,35000.00,105.432,2.426,,,,20110120,221150,1.00 9AFD59F3AEC696F2,D,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,400000.00,100.000,,,,Y,20110120,221150,1.00 55C490467631CFBC,S,047772MK1,ATLANTA GA REF-SER A,20050501,4.000,20171201,,,20110120,152647,20110125,15000.00,103.489,3.217,,,,20110120,221150,1.00 FB30335C6DAD671E,P,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20110120,152655,20110125,10000.00,104.038,3.450,,,,20110120,221150,1.00 11C5519BDAF54415,P,71319RAM9,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20211201,,,20110120,152656,20110125,25000.00,93.849,5.250,,,,20110120,221150,1.00 19FCC6A432F1FC39,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,152555,20110125,40000.00,105.876,,,,,20110120,221150,1.00 4709D0C5BDA3076B,D,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110120,152558,20110125,500000.00,114.541,,,,,20110120,221150,1.00 2FCDF3E275381F2F,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,152637,20110125,10000.00,98.014,,,,,20110120,221150,1.00 E8B4966A9996AB2A,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20110120,152653,20110125,20000.00,107.850,6.572,,,,20110120,221150,1.00 83E719F73A7E7861,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110120,152400,20110125,25000.00,101.308,4.600,,,,20110120,221150,1.00 F64763A451E657CE,S,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,152700,20110128,20000.00,99.996,5.000,,,,20110120,221150,1.00 C91805B11796818A,D,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20110120,152330,20110125,25000.00,103.310,,,,,20110120,221150,1.00 A8940BBE70E1EF30,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110120,152551,20110125,500000.00,17.447,7.250,,,,20110120,221150,1.00 3823602B3FAD81FD,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110120,152551,20110125,515000.00,17.447,7.250,,,,20110120,221150,1.00 565210D3E8F74767,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110120,152551,20110125,500000.00,17.447,7.250,,,,20110120,221150,1.00 82F2B34130E4C378,S,987388DM4,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20350801,,,20110120,152551,20110125,505000.00,17.447,7.250,,,,20110120,221150,1.00 FCA5E4141BAC4A32,S,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20110120,152300,20110121,15000.00,103.000,2.633,,,,20110120,221150,1.00 4D076C5327C8E026,P,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110120,152600,20110125,10000.00,80.845,5.870,,,,20110120,221150,1.00 0CEEB67D7F7DC46B,P,59067AAP8,MESA ST COLLEGE COLO AUXILIARY ,20050915,5.000,20200515,,,20110120,152652,20110125,25000.00,96.360,5.504,,,,20110120,221150,1.00 957D369796EDD89B,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110120,152410,20110125,20000.00,96.250,,P,,,20110120,221150,1.00 9F52B0F2F19FCAEE,D,78318RAR4,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20340101,,,20110120,152700,20110128,20000.00,98.121,,,,,20110120,221150,1.00 F930D18F89CBC36D,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110120,152600,20110125,10000.00,82.845,,,,,20110120,221150,1.00 4E4003CB97F10755,D,59067AAP8,MESA ST COLLEGE COLO AUXILIARY ,20050915,5.000,20200515,,,20110120,152652,20110125,25000.00,97.580,,,,,20110120,221150,1.00 EBB2F7BF2D21AB8B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120049,20110127,150000.00,97.522,,,,Y,20110120,221150,1.00 D92402CEFADD31CB,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110120,152700,20110125,25000.00,96.347,5.238,,,,20110120,221150,1.00 958D4A2636749E54,S,087329JG4,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20290715,,,20110120,152706,20110125,20000.00,94.719,4.939,,,,20110120,221150,1.00 486C137384C576DF,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110120,152705,20110125,25000.00,86.103,6.119,,,,20110120,221150,1.00 17CCFCE44DAE6CB7,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,152705,20110125,20000.00,105.769,4.100,,,,20110120,221150,1.00 F8760D7065FAEB5D,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110120,152421,20110125,125000.00,85.700,,,,,20110120,221150,1.00 EF047B3CDFB42741,S,245109DJ9,DEL MAR CALIF WILDFIRE PROTN PROJ,19990512,4.300,20110801,,,20110120,152446,20110125,5000.00,100.764,0.486,,,,20110120,221150,1.00 71910C10B31C3C6F,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110120,152705,20110125,25000.00,86.548,,,,,20110120,221150,1.00 2EEC3F4A5A2F9ED9,S,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20110120,152500,20110125,25000.00,109.250,3.598,,,,20110120,221150,1.00 F91381CD910CE2BC,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,152705,20110125,20000.00,103.893,,,,,20110120,221150,1.00 68C1721A4AFA0749,D,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20110120,152611,20110125,10000.00,103.512,,,,,20110120,221150,1.00 B90265AFDA7DD68B,D,249015XJ2,DENTON TEX UTIL SYS REV REF,20070215,4.000,20171201,,,20110120,152539,20110125,10000.00,103.762,,,,,20110120,221150,1.00 23DC426518F07BE8,D,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20241201,,,20110120,150000,20110209,735000.00,98.476,,,,,20110120,221150,1.00 7693158C59D06EFA,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110120,152700,20110125,90000.00,98.266,5.335,,,,20110120,221150,1.00 A84DA732A80EF0D8,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110120,152700,20110125,100000.00,101.358,4.821,,,,20110120,221150,1.00 17D08F8FBD7A76D5,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20110120,152715,20110125,10000.00,83.650,6.188,,,,20110120,221150,1.00 E7D8B3C72768DA7E,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110120,152705,20110125,50000.00,100.051,4.228,,,,20110120,221150,1.00 E2756E2595D955CD,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110120,152332,20110125,50000.00,98.518,,,,,20110120,221150,1.00 690AE0BD64A7A5DC,S,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20110120,152647,20110125,5000.00,99.740,5.031,,,,20110120,221150,1.00 794EA137011FDE1B,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,152652,20110125,10000.00,98.920,5.084,,,,20110120,221150,1.00 DB1C97A482F125EC,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110120,152610,20110125,10000.00,105.024,3.322,,,,20110120,221150,1.00 310263D9D5252A53,P,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20110120,152610,20110125,10000.00,106.662,3.997,,,,20110120,221150,1.00 1499628367DC002B,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,152711,20110125,150000.00,99.750,5.020,,,,20110120,221150,1.00 27661B169C4E5FFA,P,442499BP3,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20120301,,,20110120,152712,20110125,25000.00,98.843,5.091,,,,20110120,221150,1.00 63184ECE8C4AFC01,D,13062T6E9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20211101,,,20110120,152647,20110125,5000.00,99.580,,,,,20110120,221150,1.00 CFA18640E12A7DC8,P,63158NBB2,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20120501,,,20110120,152714,20110125,25000.00,102.491,1.997,,,,20110120,221150,1.00 C204558E98FD7763,P,797355WT7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.500,20190701,,,20110120,152500,20110125,500000.00,114.481,3.502,,,,20110120,221150,1.00 3689554011B7C0F2,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,152600,20110125,10000.00,98.720,,,,,20110120,221150,1.00 3D78386632304D0E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,152718,20110125,10000.00,93.746,5.500,,,,20110120,221150,1.00 AB3389456D3F9C78,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110120,152719,20110125,100000.00,100.550,1.264,,,,20110120,221150,1.00 54004AFB2972BCDF,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,152652,20110125,10000.00,98.720,,,,,20110120,221150,1.00 FFE9B5FC86E86C29,D,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20110120,152500,20110125,25000.00,110.225,,,,,20110120,221150,1.00 E771206FDFA7DD46,P,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20110120,152610,20110125,10000.00,105.900,3.909,,,,20110120,221150,1.00 B769775C116AEBB1,P,245109DJ9,DEL MAR CALIF WILDFIRE PROTN PROJ,19990512,4.300,20110801,,,20110120,152414,20110125,5000.00,100.764,0.486,,,,20110120,221150,1.00 9CF8C5B8AA965B52,P,424672NY5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20150815,,,20110120,152610,20110125,10000.00,106.350,3.480,,,,20110120,221150,1.00 E8C25D871B7F1CD5,P,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20110120,152610,20110125,10000.00,103.760,3.045,,,,20110120,221150,1.00 1B4A105BA01F2095,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110120,152710,20110125,75000.00,99.000,,,,,20110120,221150,1.00 6F48F0D3E00123BF,D,442499BP3,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,4.000,20120301,,,20110120,152712,20110125,25000.00,100.343,,,,,20110120,221150,1.00 6ADF86D2B33C57D3,D,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,,,20110120,152310,20110125,20000.00,108.774,,S,,,20110120,221150,1.00 1F2246B83E3E23F8,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,152712,20110125,45000.00,98.307,,,,,20110120,221150,1.00 AA0721FA166E60C3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,152718,20110125,10000.00,91.996,,,,,20110120,221150,1.00 DBD14B1260F9C8A9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110120,152719,20110125,100000.00,100.425,,,,,20110120,221150,1.00 5F5A0A067AF9A155,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,152719,20110125,5000.00,109.839,6.128,,,,20110120,221150,1.00 88338C6D40466708,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,152719,20110125,5000.00,106.625,6.112,,,,20110120,221150,1.00 E100FECB21FA7B01,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110120,152723,20110125,20000.00,99.510,5.750,,,,20110120,221150,1.00 B5F9C8FB184E7F63,S,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20110120,152717,20110125,20000.00,113.218,2.522,,,,20110120,221150,1.00 3C0173ACB80C7AA0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110120,152722,20110125,5000.00,97.050,5.712,,,,20110120,221150,1.00 237BB099D032C9FF,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110120,152610,20110125,10000.00,105.000,3.876,,,,20110120,221150,1.00 4CE4D74375373587,P,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110120,152610,20110125,10000.00,106.519,3.839,,,,20110120,221150,1.00 8BB8DB9B6DE5C76A,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20110120,152610,20110125,10000.00,102.265,3.058,,,,20110120,221150,1.00 569B59ECBE432602,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,152718,20110127,10000.00,99.750,5.019,,,,20110120,221150,1.00 E9BC9844DF0AA95C,P,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20110120,152610,20110125,10000.00,103.330,3.047,,,,20110120,221150,1.00 68A268D8E2CF73DE,D,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20110120,152628,20110125,25000.00,103.554,,,,,20110120,221150,1.00 69B66F532AA1237A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,152727,20110125,15000.00,101.440,4.787,,,,20110120,221150,1.00 0FABC54715EF5235,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110120,152728,20110124,50000.00,99.112,5.070,,,,20110120,221150,1.00 05D01F07E5221B6C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,152720,20110125,5000.00,105.400,5.735,,,,20110120,221150,1.00 8E6B08A5D2AEC02E,P,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110120,152100,20110125,1MM+,101.600,6.342,,,,20110120,221150,1.00 545C42F8CFDA4FEF,P,649674DJ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20130215,,,20110120,152713,20110126,15000.00,104.388,1.289,,,,20110120,221150,1.00 6CF59FCBCAD676D7,S,95330SAP4,WEST HILLS CMNTY COLLEGE DIST 2008 ELECTION-SER A,20090318,5.250,20230801,,,20110120,152717,20110125,115000.00,108.211,4.098,,,,20110120,221150,1.00 123AF8ED669F4BD6,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110120,152716,20110125,280000.00,85.348,6.090,,,,20110120,221150,1.00 6E6C950B3E999FBC,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,152720,20110125,30000.00,100.041,4.994,,,,20110120,221150,1.00 C2A4704B639A05A6,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,152644,20110125,30000.00,99.143,5.200,,,,20110120,221150,1.00 5A46C0E3B4C44AC1,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,152659,20110125,25000.00,95.250,6.250,,,,20110120,221150,1.00 F18D09E6991EA21D,D,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110120,152027,20110202,1MM+,110.513,,,,,20110120,221150,1.00 533278351BDB5516,P,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110120,152718,20110125,60000.00,105.016,2.738,,,,20110120,221150,1.00 17E7EC5E9CA575F6,D,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110120,151300,20110202,1MM+,110.463,,,,,20110120,221150,1.00 650A227EA2C62FE7,D,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20110120,152019,20110125,100000.00,83.957,,,,,20110120,221150,1.00 00F3216B93E96007,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,152610,20110125,40000.00,74.396,,S,,,20110120,221150,1.00 DAD30BD6892954EF,D,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110120,152531,20110125,100000.00,93.630,,P,,,20110120,221150,1.00 35823808BA927920,D,59067AAP8,MESA ST COLLEGE COLO AUXILIARY ,20050915,5.000,20200515,,,20110120,152536,20110125,25000.00,97.580,,P,,,20110120,221150,1.00 9970842D42B394B9,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110120,152419,20110125,100000.00,97.328,,S,,,20110120,221150,1.00 E6BEA0CC076B5725,D,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110120,152612,20110125,465000.00,106.910,,P,,,20110120,221150,1.00 E2A9973D9B6333A5,P,094171CZ6,BLOOMFIELD TWP N J REF-GEN IMPT-WTR UTILITY,20050201,4.000,20140615,,,20110120,152412,20110125,20000.00,103.000,3.060,,,,20110120,221150,1.00 559F563F53F71DE0,S,29509PFM6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20120501,,,20110120,152600,20110125,25000.00,103.654,2.060,,,,20110120,221150,1.00 CC33D1D7B6F6AE6D,D,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20110120,152344,20110125,50000.00,110.408,,S,,,20110120,221150,1.00 7996604E1AF4CA51,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,152635,20110125,25000.00,98.486,,,,,20110120,221150,1.00 8D545BEF2C673CB2,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,152633,20110125,25000.00,98.736,,,,,20110120,221150,1.00 A901065188805B65,P,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110120,135740,20110125,95000.00,65.446,9.186,,,,20110120,221150,1.00 9AB85F55B25A1A95,P,667488HF0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.300,20200501,,,20110120,152724,20110125,30000.00,95.110,4.964,,,,20110120,221150,1.00 9FA0FB4F3A5DD971,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,152736,20110125,20000.00,98.042,4.942,,,,20110120,221150,1.00 81295EBE5839A06B,P,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110120,152738,20110125,30000.00,89.563,5.654,,,,20110120,221150,1.00 0E1FA224EC6C1C95,S,286677Z93,ELIZABETH N J GEN IMPT,20060620,4.125,20130515,,,20110120,152600,20110126,25000.00,103.953,2.350,,,,20110120,221150,1.00 281F636EB45E6A03,D,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110120,152026,20110125,150000.00,100.450,,S,,,20110120,221150,1.00 734C2B00943DE6F3,D,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20110120,152554,20110125,10000.00,97.000,,P,,,20110120,221150,1.00 6EE5AD268ABF272D,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110120,152736,20110125,20000.00,97.292,,,,,20110120,221150,1.00 E8253F4CB0FA001E,S,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20110120,152733,20110125,25000.00,106.170,2.833,,,,20110120,221150,1.00 88D488A7E9898085,S,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110120,152600,20110125,15000.00,107.950,3.100,,,,20110120,221150,1.00 8C2E469E0D06A7AE,P,645788XV7,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,5.000,20150901,,,20110120,152742,20110125,60000.00,110.527,2.559,,,,20110120,221150,1.00 640AE4A704CFCD22,S,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110120,152000,20110125,10000.00,101.086,1.250,,,,20110120,221150,1.00 7B0D3F6E0B28D941,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,152741,20110125,100000.00,89.731,5.901,,,,20110120,221150,1.00 A7B3B46D43923333,D,646088KZ6,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20160101,,,20110120,152410,20110125,30000.00,112.850,,S,,,20110120,221150,1.00 3702CC9A831D6F86,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,152727,20110125,1MM+,94.580,6.400,,,,20110120,221150,1.00 7D8755E793882C42,S,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110120,152748,20110125,50000.00,102.757,2.500,,,,20110120,221150,1.00 5C915C47A643869B,P,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20110120,152300,20110121,15000.00,102.500,2.857,,,,20110120,221150,1.00 3CFA08097747227D,P,13062NNQ6,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.250,20111201,,,20110120,152642,20110125,5000.00,100.278,1.216,,,,20110120,221150,1.00 965A0960D261C99C,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,152710,20110128,300000.00,102.192,1.001,,,,20110120,221150,1.00 3AAFE32D855E5C8D,D,604129DD5,MINNESOTA ST ,20061101,5.000,20181101,,,20110120,152717,20110125,20000.00,111.917,,,,,20110120,221150,1.00 26A9DF68D4D526C1,P,779120DG6,ROUND LAKE BEACH ILL ,20060801,4.250,20240101,,,20110120,152250,20110125,510000.00,98.625,4.390,,,,20110120,221150,1.00 85EFAEFA383C427D,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110120,152714,20110125,40000.00,99.750,4.169,,,,20110120,221150,1.00 44017C7BFEFAEBB6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,152645,20110127,165000.00,95.650,,,,,20110120,221150,1.00 96333D73AAF0772E,P,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110120,151800,20110125,100000.00,95.125,5.421,,,,20110120,221150,1.00 F327A4388495BBFC,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110120,152734,20110125,140000.00,95.036,6.380,,,,20110120,221150,1.00 B9148C7649348C3E,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20110120,152532,20110125,130000.00,98.002,,,,,20110120,221150,1.00 4AD10FDC03F30771,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,152741,20110125,100000.00,89.631,,,,,20110120,221150,1.00 0E226CD94411289D,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110120,152452,20110125,5000.00,88.464,,,,,20110120,221150,1.00 9F0F9E73FC59B1D1,D,59656NPZ9,MIDDLESEX CNTY N J REDEV,20110118,3.000,20170115,,,20110120,152748,20110125,50000.00,101.507,,,,,20110120,221150,1.00 2572FEA9988D13B4,D,975691EB8,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.125,20160601,,,20110120,152644,20110125,35000.00,103.557,,,,,20110120,221150,1.00 49CA3028FAFC52B5,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110120,152644,20110125,45000.00,113.887,,,,,20110120,221150,1.00 89D7875C9061A143,D,779120DG6,ROUND LAKE BEACH ILL ,20060801,4.250,20240101,,,20110120,152239,20110125,510000.00,98.725,,P,,,20110120,221150,1.00 50E7B05C7F81FB0D,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110120,152704,20110125,490000.00,108.485,,P,,,20110120,221150,1.00 A35BA6B1A6DC3871,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,152738,20110125,5000.00,94.250,4.955,,,,20110120,221150,1.00 BD85EB7A1BE32519,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,152749,20110125,10000.00,65.173,9.497,,,,20110120,221150,1.00 CF4ED93FFCEE5EF2,D,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110120,152705,20110125,50000.00,100.171,,,,,20110120,221150,1.00 9AEF15B740479B3D,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110120,152000,20110125,1MM+,102.182,0.330,,,,20110120,221150,1.00 B49380D2F8B6A4EB,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,152742,20110125,10000.00,102.000,4.706,,,,20110120,221150,1.00 3FBA611BDA971672,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110120,152743,20110125,10000.00,87.870,5.500,,,,20110120,221150,1.00 FD679AAA17098EF2,D,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20110120,143000,20110124,5000.00,97.300,,,,,20110120,221150,1.00 B1961941018D0230,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110120,152740,20110125,100000.00,86.103,,,,,20110120,221150,1.00 061644844F31544A,P,61336RAM9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.625,20211101,,,20110120,152659,20110125,200000.00,105.567,3.790,,,,20110120,221150,1.00 296245D89632DDC1,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,152751,20110125,10000.00,105.203,4.129,,,,20110120,221150,1.00 95943F5731E2C114,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110120,152740,20110125,100000.00,86.103,6.130,,,,20110120,221150,1.00 1A230B72A1653F7F,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110120,152055,20110125,25000.00,93.455,,P,,,20110120,221150,1.00 E0FA0A175180F1D4,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110120,152755,20110125,10000.00,98.761,5.167,,,,20110120,221150,1.00 46BC8B5933EF4CF8,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110120,152753,20110125,20000.00,102.174,2.791,,,,20110120,221150,1.00 F1162413286E0B06,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110120,152754,20110125,25000.00,97.762,4.888,,,,20110120,221150,1.00 4494FB94C0D57F9C,P,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110120,152755,20110125,200000.00,105.493,2.205,,,,20110120,221150,1.00 A266EE3A84981377,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110120,152523,20110125,15000.00,101.250,4.520,,,,20110120,221150,1.00 A483D3F28C161EAF,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,152500,20110125,95000.00,104.633,4.000,,,,20110120,221150,1.00 84248DB5D1333A03,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,152802,20110201,5000.00,99.982,5.376,,,,20110120,221150,1.00 1CBED2FCB5994F38,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,152802,20110127,5000.00,108.190,6.999,,,,20110120,221150,1.00 F87E459EE61338C7,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110120,152702,20110125,50000.00,103.000,3.563,,,,20110120,221150,1.00 7B450109770240BE,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110120,152527,20110125,100000.00,99.579,2.200,,,,20110120,221150,1.00 86D6904314BA2B7C,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1MM+,98.112,,,,,20110120,221150,1.00 B1B5232DB4B113EE,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,152800,20110125,20000.00,99.650,5.277,,,,20110120,221150,1.00 1B154BEFF55AA184,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110120,152806,20110125,5000.00,95.620,4.750,,,,20110120,221150,1.00 D3C24826F7E208C7,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,152759,20110125,5000.00,102.483,7.150,,,,20110120,221150,1.00 D24F2BA1C3BC0FC2,P,914364JN5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20160601,,,20110120,152646,20110125,50000.00,103.750,3.230,,,,20110120,221150,1.00 19C39243E58616E7,S,13062NNQ6,CALIFORNIA ST UNREFUNDED BALANCE-2001,19991201,5.250,20111201,,,20110120,152707,20110125,5000.00,100.278,1.216,,,,20110120,221150,1.00 07ED39960F74F5D9,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110120,152410,20110125,10000.00,109.847,,S,,,20110120,221150,1.00 44FBB96E7A877C94,D,914364JN5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20160601,,,20110120,152646,20110125,50000.00,104.250,,,,,20110120,221150,1.00 F6851BDA59B6FA65,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20110120,152522,20110125,140000.00,103.557,,P,,,20110120,221150,1.00 D17937C271D6493B,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110120,152752,20110125,145000.00,85.727,6.589,,,,20110120,221150,1.00 79D5E8563E43B83C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,152300,20110128,5000.00,85.734,7.200,,,,20110120,221150,1.00 D8CD627D6FAED462,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,152734,20110127,10000.00,98.574,6.500,,,,20110120,221150,1.00 EE10B83180AE735A,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,152801,20110125,35000.00,99.873,5.262,,,,20110120,221150,1.00 23AB1C0CA25EF2E6,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,152809,20110125,25000.00,99.873,5.262,,,,20110120,221150,1.00 450362B11A99C07D,D,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110120,152200,20110125,25000.00,97.739,,,,,20110120,221150,1.00 A427E7685D3EED37,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110120,152800,20110125,25000.00,99.607,5.278,,,,20110120,221150,1.00 10CDDBBD4E3B72F5,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110120,152800,20110125,75000.00,98.607,5.350,,,,20110120,221150,1.00 978D8DA6C44C6942,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,152519,20110125,10000.00,90.000,,,,,20110120,221150,1.00 C53F8EDE10837B7A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,152700,20110125,45000.00,98.243,,,,,20110120,221150,1.00 66CF138671CAAECC,D,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110120,152010,20110125,35000.00,104.996,,S,,,20110120,221150,1.00 80ECBAFBCCDB703C,D,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20110120,152600,20110125,25000.00,102.850,,,,,20110120,221150,1.00 1B25A36207ACCA41,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110120,152531,20110125,55000.00,103.040,,P,,,20110120,221150,1.00 055FCEEADA103F4F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,152800,20110125,25000.00,91.646,5.594,,,,20110120,221150,1.00 A3F1B5B350F89CE9,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,152800,20110125,25000.00,99.388,5.304,,,,20110120,221150,1.00 2C3BCFB82EF61D60,D,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20110120,143000,20110124,5000.00,97.000,,,,,20110120,221150,1.00 C1F98495FC3CD19D,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20110120,152817,20110121,20000.00,89.100,6.127,,,,20110120,221150,1.00 FEC848504D57E235,S,457106NB4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,3.250,20110501,,,20110120,152759,20110125,25000.00,100.298,2.110,,,,20110120,221150,1.00 97329D2344A4836D,P,227317DY7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.125,20160201,,,20110120,152810,20110125,200000.00,104.575,1.805,,,,20110120,221150,1.00 B87A734563E57615,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110120,152719,20110125,10000.00,100.100,4.997,,,,20110120,221150,1.00 89CAFA52738C3593,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20110120,152526,20110125,10000.00,87.700,6.228,,,,20110120,221150,1.00 7139C8A8566DCC47,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,152648,20110125,100000.00,109.036,2.700,,,,20110120,221150,1.00 C81392377A175CD2,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110120,152759,20110125,150000.00,109.814,3.679,,,,20110120,221150,1.00 386B643D6A32D4F3,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110120,152806,20110125,20000.00,105.278,3.226,,,,20110120,221150,1.00 DA415AC0B238AB33,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,152809,20110125,10000.00,102.902,4.604,,,,20110120,221150,1.00 4D4232CDBCC94190,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,152258,20110125,10000.00,109.368,,,,,20110120,221150,1.00 91FACD945F076D23,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20110120,152653,20110125,55000.00,107.750,2.859,,,,20110120,221150,1.00 3047C45961628071,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110120,152336,20110125,1000000.00,92.086,5.875,,,,20110120,221150,1.00 DB04346DE3A34E29,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20110120,152808,20110125,500000.00,111.515,1.579,,,,20110120,221150,1.00 0B847FCF14DBAA04,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,152815,20110125,35000.00,99.750,4.671,,,,20110120,221150,1.00 A05CA39B1965FBE8,P,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110120,152810,20110125,10000.00,107.291,3.921,,,,20110120,221150,1.00 01AC1301CD2940D6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152812,20110125,250000.00,94.160,5.925,,,,20110120,221150,1.00 025385732FB4F573,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110120,152811,20110125,5000.00,108.411,3.543,,,,20110120,221150,1.00 3AC548A70A215A2E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110120,152600,20110128,30000.00,100.000,5.749,,,,20110120,221150,1.00 FB91063D861AA1E0,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110120,152800,20110125,50000.00,90.684,5.763,,,,20110120,221150,1.00 7DDA8E63901D773E,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,152800,20110125,25000.00,97.752,5.205,,,,20110120,221150,1.00 295DD869DF3AD9A3,P,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20110120,152814,20110125,25000.00,108.208,2.990,,,,20110120,221150,1.00 AADA25B715EED361,P,97710VND6,WISCONSIN ST HEALTH & EDL FACS VAR-WHEATON FRANCISCAN SVCS-B,20030820,,20330815,,,20110120,152744,20110127,1MM+,100.000,0.000,,,,20110120,221150,1.00 5DD4493A8B3CD82D,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110120,152815,20110125,40000.00,105.215,4.274,,,,20110120,221150,1.00 ADD0EFDF7D1938D2,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110120,152816,20110125,40000.00,101.626,5.038,,,,20110120,221150,1.00 75E00CDB0811720E,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110120,152737,20110125,25000.00,113.724,,,,,20110120,221150,1.00 185716144ABCC984,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,152823,20110125,5000.00,101.000,6.403,,,,20110120,221150,1.00 AE3E1D98C15A9858,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,152823,20110125,5000.00,106.625,6.112,,,,20110120,221150,1.00 C9F884FA3CF75204,P,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20110120,152824,20110125,5000.00,93.278,5.529,,,,20110120,221150,1.00 1B285B68F6295ABC,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110120,152824,20110125,10000.00,106.880,1.380,,,,20110120,221150,1.00 580DCE4F297215C8,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110120,152825,20110125,20000.00,106.170,1.112,,,,20110120,221150,1.00 182C35F03C97EFF1,S,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20110120,152825,20110125,10000.00,105.540,1.093,,,,20110120,221150,1.00 5C31D58F5534CCE5,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110120,152817,20110125,40000.00,102.549,4.514,,,,20110120,221150,1.00 5719F90E63CA9125,P,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110120,152818,20110125,15000.00,105.613,4.273,,,,20110120,221150,1.00 09AAA82BDB9D8712,D,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110120,152759,20110125,150000.00,108.814,,,,,20110120,221150,1.00 77297399EFF2F81A,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110120,152806,20110125,20000.00,104.777,,,,,20110120,221150,1.00 ADB79AE7775E052B,D,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20110120,152420,20110125,55000.00,111.176,,S,,,20110120,221150,1.00 C0E317EAA2A5ED74,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,152555,20110125,40000.00,105.976,,,,,20110120,221150,1.00 FD72273BE2D22C1B,D,4813043K7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20220201,,,20110120,152628,20110125,580000.00,105.801,,P,,,20110120,221150,1.00 6AE5DCE2773D5659,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,152809,20110125,10000.00,102.902,,,,,20110120,221150,1.00 117831ADEA02D103,D,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110120,152810,20110125,10000.00,107.291,,,,,20110120,221150,1.00 73067C619CB8B60F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152812,20110125,250000.00,92.535,,,,,20110120,221150,1.00 86438DB32548F2F2,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110120,152811,20110125,5000.00,108.411,,,,,20110120,221150,1.00 16A1FF60B529A328,D,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20110120,152814,20110125,25000.00,108.708,,,,,20110120,221150,1.00 DF20F97425CD20B8,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110120,152815,20110125,40000.00,105.715,,,,,20110120,221150,1.00 C59A3EF7ECAF66BB,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110120,152816,20110125,40000.00,102.126,,,,,20110120,221150,1.00 E1A73B8A89B0D25A,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110120,152817,20110125,40000.00,103.048,,,,,20110120,221150,1.00 9060B83CE265768D,D,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110120,152818,20110125,15000.00,105.613,,,,,20110120,221150,1.00 E7D67537707BA72A,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,152800,20110125,50000.00,100.592,5.109,,,,20110120,221150,1.00 926C654751C337B7,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,152825,20110125,30000.00,100.000,4.999,,,,20110120,221150,1.00 F260F11744B2C503,D,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,152559,20110125,75000.00,109.035,,,,,20110120,221150,1.00 5709A591C5C5726B,P,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110120,152814,20110125,750000.00,70.000,5.638,,,,20110120,221150,1.00 419D12A738ADBB0A,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110120,152700,20110125,100000.00,114.975,2.350,,,,20110120,221150,1.00 6BA403F108F95739,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110120,152741,20110125,25000.00,62.148,9.950,,,,20110120,221150,1.00 EF37A2E9FEE09197,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,152510,20110125,25000.00,109.875,,S,,,20110120,221150,1.00 9A1128A2E36CC6EC,S,57586PJN7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,4.950,20271201,,,20110120,152835,20110125,5000.00,97.000,5.219,,,,20110120,221150,1.00 24C5C45455DFD89F,S,485428PD2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,5.000,20240401,,,20110120,152836,20110125,15000.00,104.510,1.150,,,,20110120,221150,1.00 809603890A4C0DE1,P,91754EED4,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.750,20330501,,,20110120,152741,20110125,200000.00,93.750,5.228,,,,20110120,221150,1.00 388F64356394070C,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20110120,152752,20110125,25000.00,98.518,4.900,,,,20110120,221150,1.00 4D628D2EF364AAC2,S,867420AL5,SUNMAN-DEARBORN IND HIGH SCH FIRST MTG,20050118,3.500,20110715,,,20110120,152818,20110125,200000.00,101.269,0.802,,,,20110120,221150,1.00 AC48C470EB0056E3,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110120,152747,20110125,50000.00,103.000,3.563,,,,20110120,221150,1.00 39DB7D5A0C895FD6,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110120,152700,20110125,25000.00,95.069,,S,,,20110120,221150,1.00 B414B13830CDFFCA,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110120,152759,20110125,5000.00,102.083,,,,,20110120,221150,1.00 A24865ECF2EDECE7,P,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20110120,152701,20110125,30000.00,110.006,2.820,,,,20110120,221150,1.00 5B9F74CF9D27D52F,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,152832,20110125,25000.00,98.200,5.153,,,,20110120,221150,1.00 517556334DE7C112,D,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110120,152801,20110125,10000.00,98.761,,,,,20110120,221150,1.00 39A1B4782240C772,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20110120,152610,20110125,25000.00,105.500,,S,,,20110120,221150,1.00 249844FE33F62819,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,152831,20110125,40000.00,83.486,,,,,20110120,221150,1.00 EC6E14E86FB17E1C,S,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110120,152612,20110125,30000.00,100.190,5.760,,,,20110120,221150,1.00 7D21E4680B820A3F,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110120,152840,20110125,50000.00,80.106,6.001,,,,20110120,221150,1.00 766BFF1A739D060C,S,682465BH1,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20120701,,,20110120,152818,20110125,50000.00,103.760,1.342,,,,20110120,221150,1.00 DFC52141CBF52E67,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20110120,152818,20110125,5000.00,112.080,3.188,,,,20110120,221150,1.00 1A4C848F546A6F6D,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110120,152837,20110125,10000.00,100.455,1.004,,,,20110120,221150,1.00 436952FAA7620C9E,D,915268TY2,UNIVERSITY WYO UNIV REVS FACS IMPT,20010115,4.375,20110601,,,20110120,152500,20110125,25000.00,101.086,,,,,20110120,221150,1.00 B7FFE4D36B0F156D,P,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110120,152811,20110125,100000.00,91.660,5.331,,,,20110120,221150,1.00 6FB4EDA8518132AE,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20110120,152721,20110125,165000.00,66.036,8.140,,,,20110120,221150,1.00 16149B55E1EF793F,S,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20110120,152833,20110125,50000.00,105.555,3.228,,,,20110120,221150,1.00 E2486D9ED1911A81,P,083773CB5,BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN-LYNDHURST TWP,20060601,5.000,20250601,,,20110120,152831,20110125,5000.00,98.625,5.136,,,,20110120,221150,1.00 734948CBDF888231,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,152833,20110125,100000.00,101.000,5.121,,,,20110120,221150,1.00 864FBD46CFDDCEEA,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110120,150710,20110125,40000.00,103.273,,S,,,20110120,221150,1.00 95890EE81E7CBE97,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110120,152710,20110125,20000.00,91.915,,S,,,20110120,221150,1.00 125A6ABC03E16B64,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,152832,20110125,25000.00,98.000,,,,,20110120,221150,1.00 F559487295AF3BCB,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20110120,152840,20110125,5000.00,86.348,5.750,,,,20110120,221150,1.00 E9DE9DFFE79D5782,P,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110120,152815,20110125,45000.00,94.022,5.638,,,,20110120,221150,1.00 4353B3D439855605,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152750,20110125,80000.00,91.000,6.172,,,,20110120,221150,1.00 AE1C82B98060AC12,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152750,20110125,100000.00,91.000,6.172,,,,20110120,221150,1.00 85EA63D21CE5273C,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,152840,20110125,25000.00,99.992,5.000,,,,20110120,221150,1.00 434E2E1CECFAD09B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,152744,20110127,5000.00,99.875,5.009,,,,20110120,221150,1.00 56DE05FB6D3076CC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,152840,20110125,10000.00,96.050,5.281,,,,20110120,221150,1.00 47BF8696ED4DF5AC,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152750,20110125,180000.00,91.600,,,,,20110120,221150,1.00 04740C4FB163E5B7,D,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110120,152815,20110125,45000.00,94.170,,,,,20110120,221150,1.00 2924A52BA93F1E98,D,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110120,153000,20110210,1MM+,100.410,,,,Y,20110120,221150,1.00 BD35FC569E31C698,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,152251,20110125,60000.00,109.053,,,,,20110120,221150,1.00 344985AC9298C15A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,152851,20110127,5000.00,108.190,6.999,,,,20110120,221150,1.00 589C1FC00889FC93,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110120,152853,20110125,10000.00,102.780,1.005,,,,20110120,221150,1.00 13C4618AF581BEE0,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110120,152600,20110125,140000.00,95.160,,S,,,20110120,221150,1.00 3F2FFF3FB38A4405,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110120,152717,20110125,200000.00,101.706,,,,,20110120,221150,1.00 10AA104B54292BBB,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110120,152844,20110125,225000.00,93.004,,,,,20110120,221150,1.00 90AD6D30811DA6AE,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110120,152504,20110125,350000.00,106.268,3.850,,,,20110120,221150,1.00 33DC6B0995E3B689,P,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20110120,152800,20110125,50000.00,98.000,5.184,,,,20110120,221150,1.00 87E3EB6E7CD2875D,P,750599FZ0,RADNOR TWP PA SCH DIST SER B,20050501,3.550,20120215,,,20110120,152700,20110125,125000.00,102.520,1.141,,,,20110120,221150,1.00 56F6E0D3CC40C675,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,152854,20110125,30000.00,97.850,6.159,,,,20110120,221150,1.00 A4E8C1B1EE2993ED,S,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20110120,152850,20110201,25000.00,101.355,4.806,,,,20110120,221150,1.00 7CD75ACF5C7FA0CA,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,152850,20110125,20000.00,44.818,5.478,,,,20110120,221150,1.00 E8D08155731FC73B,P,429326ND9,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20200815,,,20110120,152845,20110125,500000.00,111.725,1.595,,,,20110120,221150,1.00 19C88310BBFD4F40,D,583456BC1,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.000,20130701,,,20110120,152310,20110125,25000.00,100.810,,S,,,20110120,221150,1.00 0BF23DB5CDF6F34D,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,152827,20110125,25000.00,100.400,4.907,,,,20110120,221150,1.00 C1A37B71EFB204F0,P,658207EW1,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.050,20130701,,,20110120,152851,20110125,15000.00,98.580,4.673,,,,20110120,221150,1.00 CC79152EF7A57B37,D,040677AG1,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20130701,,,20110120,152708,20110125,25000.00,99.287,,P,,,20110120,221150,1.00 62694D80F481E291,D,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,,,20110120,152833,20110125,50000.00,104.655,,,,,20110120,221150,1.00 567E7764CE1A01E1,D,033177XH4,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20251201,,,20110120,152850,20110201,25000.00,99.368,,,,,20110120,221150,1.00 3F6C0EC43782030B,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,152850,20110125,20000.00,44.156,,,,,20110120,221150,1.00 C49AD267C1B7D45C,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110120,152655,20110125,50000.00,100.596,,,,,20110120,221150,1.00 8258C8A8A4D5682B,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20110120,152831,20110125,100000.00,103.124,,,,,20110120,221150,1.00 6EFD8A0CA4E53062,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,151800,20110125,1000000.00,99.073,5.100,,,,20110120,221150,1.00 2AD51A15785FF501,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110120,152857,20110125,50000.00,98.221,5.169,,,,20110120,221150,1.00 89FD72B0CB1A1690,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110120,152846,20110125,20000.00,99.334,5.312,,,,20110120,221150,1.00 7749A2698D534F46,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152849,20110125,25000.00,97.508,5.199,,,,20110120,221150,1.00 A070914C717E46CE,P,879710GT2,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20130101,,,20110120,152857,20110125,10000.00,98.631,5.857,,,,20110120,221150,1.00 124A74BCB1D0B297,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110120,152902,20110125,30000.00,97.850,6.159,,,,20110120,221150,1.00 588D7CEDF042321D,P,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20110120,152400,20110125,20000.00,97.520,5.247,,,,20110120,221150,1.00 59B805835ED548AC,D,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110120,152514,20110125,50000.00,103.423,,S,,,20110120,221150,1.00 6B56989108877A79,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110120,152358,20110125,35000.00,65.900,,S,,,20110120,221150,1.00 7EFCA04AC8AA441A,D,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110120,152410,20110125,100000.00,103.406,,S,,,20110120,221150,1.00 4B4858D9F042888A,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110120,152858,20110125,5000.00,103.930,4.315,,,,20110120,221150,1.00 5B8816B7C9A6D94F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,152859,20110215,5000.00,101.110,4.852,,,,20110120,221150,1.00 0B60E6BFE83B27EB,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,152902,20110125,15000.00,100.850,4.786,,,,20110120,221150,1.00 69D40D324CDEEE9E,D,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20110120,152559,20110125,75000.00,109.035,,,,,20110120,221150,1.00 F82A4E82DBB33C71,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,152905,20110125,20000.00,102.000,5.199,,,,20110120,221150,1.00 CB5A41E3B737CFBC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,152908,20110215,5000.00,100.000,4.999,,,,20110120,221150,1.00 EB924D81D2FE0278,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110120,152902,20110125,25000.00,86.525,6.300,,,,20110120,221150,1.00 076081ACDE79597E,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110120,152300,20110125,50000.00,80.106,,P,,,20110120,221150,1.00 13475C1E0585DB9D,S,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110120,153000,20110210,500000.00,101.332,2.180,,,Y,20110120,221150,1.00 0A0957F6172FA149,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110120,153000,20110210,100000.00,102.556,2.490,,,Y,20110120,221150,1.00 A1D3F98C4555A355,S,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110120,152849,20110208,25000.00,101.873,5.009,,,,20110120,221150,1.00 F2E24FAEA518BE4D,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110120,153000,20110210,25000.00,103.311,3.540,,,Y,20110120,221150,1.00 CD481C45601740BE,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20110120,152800,20110125,25000.00,98.000,6.289,,,,20110120,221150,1.00 64B3A80BD3B94D71,P,576097HU6,MASSAPEQUA N Y UN FREE SCH REF,20090513,4.000,20120615,,,20110120,152817,20110125,30000.00,102.922,1.858,,,,20110120,221150,1.00 238EE55311D01172,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110120,152844,20110125,25000.00,103.758,4.482,,,,20110120,221150,1.00 E6401130FEC7B0F8,S,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110120,153000,20110210,50000.00,101.332,2.180,,,Y,20110120,221150,1.00 BD6380C92D6D97F7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,152846,20110125,20000.00,104.134,5.507,,,,20110120,221150,1.00 958A2E94EF218627,D,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110120,153000,20110210,500000.00,100.832,,,,Y,20110120,221150,1.00 C17123490A54AD61,P,851035QD0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20250301,,,20110120,152755,20110125,300000.00,104.304,4.300,,,,20110120,221150,1.00 E952FB0D0F537EE5,P,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20110120,152907,20110125,5000.00,88.542,6.331,,,,20110120,221150,1.00 9C28DF4B237A62C9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,152909,20110125,135000.00,93.677,5.962,,,,20110120,221150,1.00 59D2E5F41AE71FE8,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20110120,152800,20110125,25000.00,100.000,,,,,20110120,221150,1.00 FCA7F0A8FE89AF31,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,25000.00,98.200,4.440,,,Y,20110120,221150,1.00 8A047EFA1932227D,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,50000.00,100.000,4.999,,,Y,20110120,221150,1.00 4E31AE008837E6DC,P,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110120,152900,20110125,50000.00,86.260,7.126,,,,20110120,221150,1.00 D12A41C95123C2BD,S,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20110120,152901,20110125,50000.00,104.363,4.124,,,,20110120,221150,1.00 2243DD5F0F79EE5D,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,152610,20110125,60000.00,93.330,,S,,,20110120,221150,1.00 73CE2A6B9B89A897,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,100000.00,98.200,4.440,,,Y,20110120,221150,1.00 1995A6A6186172C5,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,175000.00,98.200,4.440,,,Y,20110120,221150,1.00 06117E5D4C0A1EA7,S,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110120,153000,20110210,150000.00,102.558,1.720,,,Y,20110120,221150,1.00 BFA9628B3AA868E6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,152914,20110125,10000.00,95.311,5.414,,,,20110120,221150,1.00 614D29C3A239F719,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,152914,20110125,20000.00,101.674,4.431,,,,20110120,221150,1.00 0A8BA2AC091896A7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,152915,20110125,10000.00,93.500,5.459,,,,20110120,221150,1.00 9D61024B7B37AD23,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,152901,20110125,100000.00,100.000,4.999,,,,20110120,221150,1.00 0DCB231F22685985,D,812643GC2,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20330201,Y,,20110120,152849,20110208,25000.00,99.998,,,,,20110120,221150,1.00 18612720BBC0C3D2,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110120,152844,20110125,25000.00,102.258,,,,,20110120,221150,1.00 3BD4E912FBECCDAD,D,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110120,153000,20110210,50000.00,100.832,,,,Y,20110120,221150,1.00 0F4CD0C1E73A494E,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,152846,20110125,20000.00,102.259,,,,,20110120,221150,1.00 64E91FDED0F32EF5,D,227317DY7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.125,20160201,,,20110120,152810,20110125,200000.00,104.695,,,,,20110120,221150,1.00 4B6BF15B33646474,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,40000.00,98.274,5.390,,,Y,20110120,221150,1.00 B126DE26065A1ED7,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153000,20110210,50000.00,99.408,4.070,,,Y,20110120,221150,1.00 407F985BEE8B7C1C,S,341577BF0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.125,20220701,Y,,20110120,153000,20110210,500000.00,98.610,4.280,,,Y,20110120,221150,1.00 4F37A28A746525B6,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20110120,152300,20110125,225000.00,93.004,5.550,,,,20110120,221150,1.00 E9DB72CB155A8192,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110120,152909,20110125,15000.00,99.400,5.060,,,,20110120,221150,1.00 C89D6C05E6917CA4,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20110120,152913,20110125,50000.00,109.272,3.000,,,,20110120,221150,1.00 ACDB51ED37C87331,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,152740,20110125,1000000.00,101.546,3.770,,,,20110120,221150,1.00 DB2801070526E2F4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,152833,20110125,25000.00,95.250,6.250,,,,20110120,221150,1.00 77FB38A78CF601A0,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,152836,20110125,10000.00,99.143,5.200,,,,20110120,221150,1.00 64387302025DD910,S,192867CX5,COLD SPRING HBR N Y CENT SCH ,20030301,4.375,20220301,,,20110120,152841,20110125,20000.00,103.570,1.100,,,,20110120,221150,1.00 85A721A2E3B94236,S,01354MBX8,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20130701,,,20110120,152658,20110125,100000.00,89.284,1.000,,,,20110120,221150,1.00 9723B269D37C1C77,S,341577BF0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.125,20220701,Y,,20110120,153000,20110210,500000.00,98.610,4.280,,,Y,20110120,221150,1.00 D1C6CF8634F77679,P,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110120,152904,20110125,25000.00,86.196,5.490,,,,20110120,221150,1.00 B4E4E77E705D0473,D,658207EW1,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.050,20130701,,,20110120,152851,20110125,15000.00,99.225,,,,,20110120,221150,1.00 E45ECE507E480A01,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110120,153000,20110210,25000.00,98.623,5.120,,,Y,20110120,221150,1.00 F2AB8115860E43B8,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,50000.00,98.750,,,,Y,20110120,221150,1.00 ED5832AEEDA202CD,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153000,20110210,25000.00,99.408,4.070,,,Y,20110120,221150,1.00 4072FFBF59257A47,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,50000.00,100.000,4.999,,,Y,20110120,221150,1.00 554DC27CCAB71EF7,P,178890HS1,CLACKAMAS CNTY ORE ,20070307,5.000,20170601,,,20110120,152810,20110125,20000.00,108.481,3.498,,,,20110120,221150,1.00 AE403ADC928564D7,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110120,152910,20110125,20000.00,104.710,2.841,,,,20110120,221150,1.00 10700A32A2157AFC,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20110120,152810,20110125,15000.00,109.786,3.131,,,,20110120,221150,1.00 831D795695095DAB,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110120,152810,20110125,25000.00,106.467,2.339,,,,20110120,221150,1.00 690CC3079D421A39,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,152912,20110125,30000.00,99.250,5.059,,,,20110120,221150,1.00 44611AE2C625390A,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,152915,20110125,55000.00,99.008,5.066,,,,20110120,221150,1.00 8256DD954CC64C18,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20110120,152643,20110124,50000.00,101.120,1.980,,,,20110120,221150,1.00 F50CA94EEFC470B9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,152919,20110215,5000.00,100.000,4.999,,,,20110120,221150,1.00 578EB0923C007589,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110120,152833,20110125,10000.00,102.130,3.271,,,,20110120,221150,1.00 58D1C2394A6EBA52,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,152900,20110125,75000.00,101.547,4.750,,,,20110120,221150,1.00 D98A7D408C57402D,S,341577BH6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.375,20240701,Y,,20110120,153000,20110210,10000.00,97.764,4.600,,,Y,20110120,221150,1.00 7B4FF469473FB510,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,50000.00,100.000,4.999,,,Y,20110120,221150,1.00 F3EEF1172421C4F7,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110120,152810,20110125,25000.00,106.488,2.621,,,,20110120,221150,1.00 0C811361D196285F,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20110120,152810,20110125,20000.00,110.069,3.376,,,,20110120,221150,1.00 C6CA0B0BD7E9F8A8,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110120,152921,20110125,250000.00,105.754,4.190,,,,20110120,221150,1.00 64E66E85A4893A6C,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110120,153000,20110210,200000.00,102.556,2.490,,,Y,20110120,221150,1.00 F0B8B7D01AB91C70,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,25000.00,97.200,,,,Y,20110120,221150,1.00 D0E88F502421DD42,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110120,152900,20110125,50000.00,86.693,,,,,20110120,221150,1.00 51D006F51DFFD068,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,100000.00,97.200,,,,Y,20110120,221150,1.00 4BC123FAECCFFA6C,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,175000.00,97.200,,,,Y,20110120,221150,1.00 02DBF610A4B13DE1,D,649870GS5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20200915,,,20110120,152901,20110125,50000.00,103.363,,,,,20110120,221150,1.00 20DB9E7DFF16CA80,S,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110120,153000,20110210,25000.00,102.558,1.720,,,Y,20110120,221150,1.00 7E98B88F661B2A30,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110120,153000,20110210,150000.00,103.311,3.540,,,Y,20110120,221150,1.00 5855B20F634AEABD,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,150000.00,98.690,3.200,,,Y,20110120,221150,1.00 75610254AFA4D77B,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,25000.00,98.200,4.440,,,Y,20110120,221150,1.00 3EA6D0BB3A141029,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153000,20110210,25000.00,99.408,4.070,,,Y,20110120,221150,1.00 EB3028B33253EA7D,S,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20110120,152907,20110125,25000.00,110.433,2.291,,,,20110120,221150,1.00 9A76D7EEF92C6433,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,152912,20110125,1MM+,100.000,4.999,,,,20110120,221150,1.00 5CCC01194A04FD53,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,40000.00,97.024,,,,Y,20110120,221150,1.00 B8DC3BA8A87F4F93,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153000,20110210,50000.00,98.408,,,,Y,20110120,221150,1.00 0B6F7A9501D5C96C,D,341577BF0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.125,20220701,Y,,20110120,153000,20110210,500000.00,97.610,,,,Y,20110120,221150,1.00 8BB227C3A53BBE81,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20110120,152815,20110125,5000.00,111.680,,,,,20110120,221150,1.00 F4D309C12BD3138E,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,100000.00,98.274,5.390,,,Y,20110120,221150,1.00 06E3902E2610755B,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,150000.00,98.274,5.390,,,Y,20110120,221150,1.00 A6F3E4F00C381276,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,25000.00,100.000,4.999,,,Y,20110120,221150,1.00 3BD5450212081D66,P,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20110120,152810,20110125,15000.00,108.165,2.036,,,,20110120,221150,1.00 36B27293FF861CC9,P,779240EE6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140801,,,20110120,152810,20110125,20000.00,104.464,2.662,,,,20110120,221150,1.00 235817A866AE585A,P,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110120,152810,20110125,20000.00,98.564,2.681,,,,20110120,221150,1.00 271BFA32793409FD,P,68189PAZ7,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.125,20320201,,,20110120,152915,20110125,10000.00,94.406,5.580,,,,20110120,221150,1.00 7464CBC71656B8C5,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20110120,152915,20110125,10000.00,98.010,5.059,,,,20110120,221150,1.00 CCA689698188BF73,P,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,,,20110120,152810,20110125,20000.00,106.400,3.431,,,,20110120,221150,1.00 9EBFCB0C41EB5908,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110120,152857,20110125,50000.00,96.056,,,,,20110120,221150,1.00 8FB0677B547CA231,D,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110120,153000,20110210,150000.00,102.183,,,,Y,20110120,221150,1.00 44299B4C104F3F05,D,341577BF0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.125,20220701,Y,,20110120,153000,20110210,500000.00,97.610,,,,Y,20110120,221150,1.00 6EF6DB1D0C7CE455,D,39715RAW4,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.625,20291201,,,20110120,152856,20110125,100000.00,91.785,,,,,20110120,221150,1.00 62B2526A64D22438,D,745190UA4,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.800,20150701,,,20110120,152815,20110125,5000.00,93.277,,,,,20110120,221150,1.00 BB33E6E3DAE1178C,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110120,152909,20110125,15000.00,98.000,,,,,20110120,221150,1.00 E41133839D746230,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,152915,20110125,55000.00,97.067,,,,,20110120,221150,1.00 7C9B8DD12AEDF27F,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110120,152908,20110125,20000.00,91.981,,,,,20110120,221150,1.00 AEB04B1AF3F63A81,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,152900,20110125,75000.00,101.034,,,,,20110120,221150,1.00 6CB13D0861D2FF65,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153000,20110210,25000.00,98.408,,,,Y,20110120,221150,1.00 68CC4178C9A3AA2E,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110120,153000,20110210,25000.00,97.373,,,,Y,20110120,221150,1.00 F14AE359042800EF,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,50000.00,98.750,,,,Y,20110120,221150,1.00 34385AF85F2D3BBE,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,50000.00,98.750,,,,Y,20110120,221150,1.00 0613B2373D362D8B,D,341577BH6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.375,20240701,Y,,20110120,153000,20110210,10000.00,96.764,,,,Y,20110120,221150,1.00 1D541056E5434C49,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110120,153000,20110210,200000.00,102.056,,,,Y,20110120,221150,1.00 5E05A57C7DBB8DFF,D,341577AX2,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20140701,Y,,20110120,153000,20110210,25000.00,102.183,,,,Y,20110120,221150,1.00 CA337D1AF7BB35CC,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110120,152925,20110125,5000.00,94.292,5.000,,,,20110120,221150,1.00 96ED3D0FA67060EA,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,152926,20110125,95000.00,86.500,5.718,,,,20110120,221150,1.00 ABE3A1614D98F0DD,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110120,153000,20110210,150000.00,102.561,,,,Y,20110120,221150,1.00 75AE74CBAF278418,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,152927,20110202,35000.00,100.652,6.036,,,,20110120,221150,1.00 C16F712C270CB6A1,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110120,153010,20110125,25000.00,101.000,4.785,,,,20110120,221150,1.00 4DFBAC7E6BC28D02,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,150000.00,97.940,,,,Y,20110120,221150,1.00 97820178BAB110E3,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110120,153000,20110210,25000.00,97.200,,,,Y,20110120,221150,1.00 472495E67CC88CBB,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153000,20110210,25000.00,98.408,,,,Y,20110120,221150,1.00 ECFA50ACFB93F91C,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,100000.00,97.024,,,,Y,20110120,221150,1.00 5990E94560105237,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,150000.00,97.024,,,,Y,20110120,221150,1.00 3AAA04DAA0C8584E,D,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20110120,152810,20110125,10000.00,106.286,,S,,,20110120,221150,1.00 0F8C7DB5106BB973,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110120,152915,20110125,250000.00,103.503,,,,,20110120,221150,1.00 79A5474BBCC5BA5D,D,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110120,152837,20110125,100000.00,93.705,,S,,,20110120,221150,1.00 6F4B8B902D6507F7,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110120,152900,20110125,25000.00,103.818,3.367,,,,20110120,221150,1.00 DE5B57E05D2008E0,S,220245PG3,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.750,20190715,,,20110120,152900,20110125,15000.00,108.891,3.393,,,,20110120,221150,1.00 0A3FD3B7A3C610BA,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,152931,20110301,5000.00,100.000,5.499,,,,20110120,221150,1.00 2A19D1774FBB5739,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,152918,20110125,100000.00,97.044,5.199,,,,20110120,221150,1.00 957260ABD639A69A,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110120,152700,20110125,140000.00,95.036,,P,,,20110120,221150,1.00 356D5D4E19B31841,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110120,152919,20110125,100000.00,91.013,5.754,,,,20110120,221150,1.00 3C8FBC5E4726F488,P,533849LF0,LINCOLN MASS MUN PURP LN,20100501,3.000,20170501,,,20110120,152928,20110125,20000.00,100.350,2.938,,,,20110120,221150,1.00 194115F5DBA9D3C2,P,786107NT5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.500,20280701,,,20110120,152929,20110125,60000.00,77.809,6.672,,,,20110120,221150,1.00 CC536D6D16C22A37,P,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20110120,152928,20110125,20000.00,99.704,4.653,,,,20110120,221150,1.00 5805B837E3DC7E88,P,172702EK4,CIRCLEVILLE OHIO CAP FACS IMPT,20000801,5.625,20201201,,,20110120,120508,20110121,1MM+,102.000,4.489,,,,20110120,221150,1.00 E3E7DB01877A7891,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110120,152610,20110125,20000.00,110.501,,S,,,20110120,221150,1.00 598F93354AFBAFF4,P,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20110120,152933,20110125,20000.00,82.192,5.979,,,,20110120,221150,1.00 9E0182E6AA8FCE01,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110120,152933,20110125,25000.00,87.795,2.303,,,,20110120,221150,1.00 96ABA3424E7B166E,P,605279EU8,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.000,20151201,,,20110120,152933,20110125,15000.00,102.353,3.346,,,,20110120,221150,1.00 962262CE20D366D9,S,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110120,153000,20110210,25000.00,101.161,2.800,,,Y,20110120,221150,1.00 888E3DDE2DDE701C,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,25000.00,98.274,5.390,,,Y,20110120,221150,1.00 9663E7CE567F2DC7,D,215363CQ3,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20141201,,,20110120,152747,20110125,40000.00,114.000,,,,,20110120,221150,1.00 C1EB2C20828E899D,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,25000.00,98.690,3.200,,,Y,20110120,221150,1.00 FAF1AB70400A9038,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,152900,20110125,45000.00,100.000,5.950,,,,20110120,221150,1.00 F176BA66CB2F12C0,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110120,152827,20110125,20000.00,96.323,5.250,,,,20110120,221150,1.00 AE37A512CB94ACFA,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153000,20110210,25000.00,98.750,,,,Y,20110120,221150,1.00 B84CEA8878EBDF63,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,152931,20110125,25000.00,99.000,6.464,,,,20110120,221150,1.00 4A7E989726699D24,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,152934,20110125,10000.00,95.324,6.032,,,,20110120,221150,1.00 A15334A26D5E460A,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,50000.00,98.690,3.200,,,Y,20110120,221150,1.00 350B4F00CBF84159,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,100000.00,98.690,3.200,,,Y,20110120,221150,1.00 E383C045B94F1D72,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,35000.00,98.274,5.390,,,Y,20110120,221150,1.00 314126B0169A0FB9,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,152900,20110125,10000.00,100.000,4.999,,,,20110120,221150,1.00 3BB185CBC49FB3FA,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,152941,20110121,40000.00,92.520,6.199,,,,20110120,221150,1.00 18C10F94DF65386C,D,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110120,153000,20110210,25000.00,100.411,,,,Y,20110120,221150,1.00 9614EC452317BF94,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152915,20110125,25000.00,102.833,,,,,20110120,221150,1.00 60DF370AB94F1880,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,25000.00,97.024,,,,Y,20110120,221150,1.00 F380D5280B75EBD1,P,757079WE4,RED WING MINN IMPT-SER A,20020401,4.375,20120201,,,20110120,152937,20110125,50000.00,99.880,4.496,,,,20110120,221150,1.00 557766D44E8574B2,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110120,152937,20110125,235000.00,107.098,1.760,,,,20110120,221150,1.00 DA4D02B56B8E8AE1,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110120,152935,20110125,10000.00,105.754,4.190,,,,20110120,221150,1.00 584F8F13F2ED9789,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,152933,20110125,50000.00,99.956,5.003,,,,20110120,221150,1.00 A00BB141AA518BAA,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110120,152941,20110125,30000.00,97.396,5.184,,,,20110120,221150,1.00 8FCC48508E7DEFEB,S,59333PCX4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20191001,,,20110120,152943,20110125,200000.00,100.950,5.148,,,,20110120,221150,1.00 6CA1205CCFB2AADF,S,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110120,153000,20110210,200000.00,101.332,2.180,,,Y,20110120,221150,1.00 24E4F4C267516D3A,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,100000.00,98.690,3.200,,,Y,20110120,221150,1.00 FD09539F7E184E55,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152915,20110125,25000.00,104.083,3.985,,,,20110120,221150,1.00 EC5ADA55ED46A0F9,S,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110120,153000,20110210,500000.00,98.387,4.900,,,Y,20110120,221150,1.00 A39B33001BD43434,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20110120,152110,20110125,35000.00,110.916,,S,,,20110120,221150,1.00 21294D660A930E4E,D,988168W97,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20140815,,,20110120,152840,20110125,25000.00,112.013,,,,,20110120,221150,1.00 4577D52B0C432FC0,D,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20110120,152437,20110125,250000.00,105.515,,,,,20110120,221150,1.00 179B13463191137A,S,726626FR0,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20210601,,,20110120,152941,20110125,25000.00,100.000,4.000,,,,20110120,221150,1.00 A2E2DA14F7266833,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,152934,20110125,50000.00,99.992,5.000,,,,20110120,221150,1.00 AB1C0DCB8BB9505F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,152913,20110125,25000.00,61.881,9.997,,,,20110120,221150,1.00 7345F4ED730C1D57,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110120,153000,20110210,25000.00,97.413,5.220,,,Y,20110120,221150,1.00 52CFD930B8D4B86C,P,48542KD63,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.375,20281101,,,20110120,152940,20110125,20000.00,87.492,5.485,,,,20110120,221150,1.00 286ED68018A19D53,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20110120,152935,20110125,25000.00,89.136,5.950,,,,20110120,221150,1.00 30D0EAA87658690A,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,152936,20110127,40000.00,85.787,6.064,,,,20110120,221150,1.00 6274D8D1ED5D196A,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20110120,152936,20110125,20000.00,86.870,6.047,,,,20110120,221150,1.00 21D869273F5844D1,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152925,20110125,10000.00,104.083,3.985,,,,20110120,221150,1.00 117CFCFE1C771F51,P,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20110120,152926,20110125,20000.00,97.500,5.363,,,,20110120,221150,1.00 EEAD1A9BC37AF3FB,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152931,20110125,25000.00,104.083,3.985,,,,20110120,221150,1.00 2E4388079E2D0D39,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,25000.00,97.940,,,,Y,20110120,221150,1.00 4A1C46E89D9428CC,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,50000.00,97.940,,,,Y,20110120,221150,1.00 88180A4330D92059,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,100000.00,97.940,,,,Y,20110120,221150,1.00 8EB53223C8A627C9,D,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20110120,152928,20110125,235000.00,106.998,,,,,20110120,221150,1.00 52868AE93CAFCD0B,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,152926,20110125,50000.00,98.556,,,,,20110120,221150,1.00 6BE6784AE07214DA,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,35000.00,97.024,,,,Y,20110120,221150,1.00 5814B41A6961566A,D,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110120,153000,20110210,200000.00,100.832,,,,Y,20110120,221150,1.00 E656B8B5528C1236,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,100000.00,97.940,,,,Y,20110120,221150,1.00 D604794B1DC0E840,D,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110120,152837,20110125,15000.00,86.353,,,,,20110120,221150,1.00 6D1121B6B9065616,D,341577BK9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.750,20260701,Y,,20110120,153000,20110210,500000.00,97.137,,,,Y,20110120,221150,1.00 BACD5E12975D135C,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110120,153000,20110210,25000.00,96.163,,,,Y,20110120,221150,1.00 8E9615D6B56D9984,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152925,20110125,10000.00,102.833,,,,,20110120,221150,1.00 62D9B0296D6BFD5A,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152931,20110125,25000.00,102.833,,,,,20110120,221150,1.00 A9E81A3340DC412C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,152948,20110202,40000.00,100.652,6.036,,,,20110120,221150,1.00 C335D637D55B106F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,152948,20110125,5000.00,108.190,6.999,,,,20110120,221150,1.00 4C357BE721D96D47,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110120,152949,20110125,20000.00,95.620,4.750,,,,20110120,221150,1.00 5597F8EA4AA4077D,P,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110120,152939,20110125,10000.00,107.750,4.218,,,,20110120,221150,1.00 D9894B48B801EDB7,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,152947,20110125,50000.00,91.420,5.861,,,,20110120,221150,1.00 3237011F2C9F715B,S,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110120,152942,20110125,60000.00,98.311,5.113,,,,20110120,221150,1.00 3050E6997135C92F,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110120,152510,20110125,60000.00,100.050,,S,,,20110120,221150,1.00 499F04DE2CE6CD38,S,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,152944,20110125,50000.00,19.464,7.458,,,,20110120,221150,1.00 76654C293F7C6BA9,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20110120,152800,20110125,40000.00,100.000,4.999,,,,20110120,221150,1.00 D5C96B14EEF0CD35,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,152838,20110124,500000.00,94.320,5.680,,,,20110120,221150,1.00 E8113C8DEC9C084B,S,848712NS0,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20191201,,,20110120,152700,20110125,60000.00,113.115,3.280,,,,20110120,221150,1.00 C184E7AFB2E6A6FD,P,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20110120,152926,20110125,465000.00,106.561,3.683,,,,20110120,221150,1.00 C7D02E0BC7D69C91,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110120,152900,20110125,35000.00,100.690,4.895,,,,20110120,221150,1.00 131EC3D492116671,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152848,20110125,25000.00,96.883,,,,,20110120,221150,1.00 1A97C73A6B288D23,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,152846,20110125,25000.00,97.133,,,,,20110120,221150,1.00 693F9236DED15A53,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110120,152932,20110125,10000.00,103.503,,,,,20110120,221150,1.00 F7FAFA30789FFD1C,D,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110120,144649,20110125,50000.00,96.300,,,,,20110120,221150,1.00 D13B23235B54B273,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110120,152942,20110125,60000.00,98.211,,,,,20110120,221150,1.00 1C64733C38A0F05A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110120,152539,20110125,100000.00,109.036,,,,,20110120,221150,1.00 1C0B27A806C3D998,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,152944,20110125,50000.00,19.364,,,,,20110120,221150,1.00 E7A42EC48F13563E,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110120,152955,20110124,85000.00,90.953,5.899,,,,20110120,221150,1.00 A0168758E0D87DA9,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,152951,20110125,150000.00,101.000,5.856,,,,20110120,221150,1.00 8EF2CD668C050A6C,S,4140035S8,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20161001,,,20110120,152948,20110125,25000.00,87.795,2.303,,,,20110120,221150,1.00 E7CCDA6A447DFEDE,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20110120,143000,20110124,5000.00,100.500,,,,,20110120,221150,1.00 64746190CFFE5236,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110120,152910,20110125,25000.00,27.263,7.000,,,,20110120,221150,1.00 078730250CC545CD,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20110120,152938,20110125,25000.00,98.518,4.900,,,,20110120,221150,1.00 67804DC3962B7971,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,152944,20110125,100000.00,99.750,5.018,,,,20110120,221150,1.00 68CF0DAE7BFE5B57,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,152939,20110125,20000.00,98.450,6.514,,,,20110120,221150,1.00 FA488FED3CFF4274,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20110120,151903,20110125,50000.00,110.691,3.362,,,,20110120,221150,1.00 96308714B91DAEAC,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110120,152959,20110125,10000.00,91.820,7.001,,,,20110120,221150,1.00 8DBD7E47ABEC3B4C,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,152937,20110125,100000.00,93.632,,,,,20110120,221150,1.00 372C2F223D429EB5,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152943,20110125,20000.00,104.083,3.985,,,,20110120,221150,1.00 A6D735961AA8D5BD,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110120,152952,20110125,250000.00,104.160,6.353,,,,20110120,221150,1.00 E5699E132EF9AD2E,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,152943,20110125,20000.00,102.833,,,,,20110120,221150,1.00 62B929EECD1205D2,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110120,152955,20110121,35000.00,100.000,,,,,20110120,221150,1.00 39804DCB7D3596ED,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,152944,20110125,100000.00,97.875,,,,,20110120,221150,1.00 FB3839ADF70D9DCA,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110120,152639,20110125,50000.00,111.109,,S,,,20110120,221150,1.00 14A866BC7D8052FE,D,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20110120,152517,20110125,30000.00,101.957,,,,,20110120,221150,1.00 AECACFA234E57BC5,D,64988P5F9,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.000,20141101,,,20110120,152107,20110125,100000.00,100.890,,S,,,20110120,221150,1.00 2F2B3797E1ABD0F5,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110120,152334,20110125,190000.00,108.693,,P,,,20110120,221150,1.00 7C26D601DC8EE742,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110120,152446,20110125,105000.00,107.369,,S,,,20110120,221150,1.00 D42B99782872A7C1,D,863370RL8,STRONGSVILLE OHIO VAR PURP,20090513,2.500,20131201,,,20110120,152359,20110125,50000.00,101.478,,S,,,20110120,221150,1.00 638FB63B3570F13A,D,656066HF7,NORMAL ILL ,20040801,4.625,20140601,,,20110120,152437,20110125,75000.00,105.787,,S,,,20110120,221150,1.00 8ECB4300D07536EA,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110120,152948,20110125,125000.00,105.744,,,,,20110120,221150,1.00 021DDA2B616383AF,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110120,152951,20110125,100000.00,84.720,,,,,20110120,221150,1.00 161A2D662C18B410,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,153002,20110125,15000.00,101.302,5.285,,,,20110120,221150,1.00 6E67B95ADED35D35,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110120,153003,20110125,10000.00,91.945,5.302,,,,20110120,221150,1.00 8FFE6A865D2953C2,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110120,152958,20110125,5000.00,91.009,5.968,,,,20110120,221150,1.00 126BD262525906F3,S,130685DK3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20200901,,,20110120,152953,20110125,10000.00,95.657,4.563,,,,20110120,221150,1.00 CC67AE5EE8728655,P,419780J28,HAWAII ST SER DE,20041110,3.000,20111001,,,20110120,152954,20110125,40000.00,100.870,1.712,,,,20110120,221150,1.00 AB241277A7F86333,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,153001,20110125,40000.00,99.250,5.059,,,,20110120,221150,1.00 4CE5946ECDAB5C74,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153000,20110125,25000.00,97.195,5.208,,,,20110120,221150,1.00 3B94431EE5E83D38,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20110120,153007,20110125,5000.00,93.250,5.921,,,,20110120,221150,1.00 CC51D8973E406753,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,153010,20110125,10000.00,100.250,4.964,,,,20110120,221150,1.00 E5D6E4461DC97FB6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153004,20110125,5000.00,105.400,5.735,,,,20110120,221150,1.00 A2DA7349EDDA28E6,S,49474ESU8,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.000,20260601,,,20110120,153005,20110125,10000.00,102.156,4.300,,,,20110120,221150,1.00 E53746FE88B49F3B,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20110120,153000,20110125,20000.00,85.617,6.250,,,,20110120,221150,1.00 4E65919074C4EA3F,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110120,153004,20110125,5000.00,90.609,,,,,20110120,221150,1.00 5CCFEC371E21FCD6,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110120,152015,20110125,10000.00,86.844,6.571,,,,20110120,221150,1.00 23DA081D792124D9,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110120,152148,20110125,10000.00,93.415,6.445,,,,20110120,221150,1.00 A5F8062AABEB6B39,S,863450DE9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.500,20151115,Y,,20110120,153002,20110125,15000.00,102.278,2.000,,,,20110120,221150,1.00 BF37267B182E3770,P,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110120,152940,20110125,15000.00,97.500,4.619,,,,20110120,221150,1.00 5F2A3591315FD93C,S,484678AN7,KANSAS CITY KANS CMNTY SER B,20101201,3.000,20140401,,,20110120,151520,20110125,200000.00,103.694,1.800,,,,20110120,221150,1.00 35C7C474E9253A41,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110120,153000,20110125,20000.00,92.330,5.767,,,,20110120,221150,1.00 05F1CCAE4B4E2772,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,153000,20110125,100000.00,94.714,5.918,,,,20110120,221150,1.00 E9EA6DD467AC3356,D,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110120,152951,20110125,5000.00,90.261,,,,,20110120,221150,1.00 A7774D3C772D1898,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110120,152900,20110125,10000.00,95.856,,,,,20110120,221150,1.00 4ACB7772F595B640,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20110120,152642,20110125,10000.00,88.184,,,,,20110120,221150,1.00 70CDF7E7018091F8,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20110120,152905,20110125,25000.00,109.583,,,,,20110120,221150,1.00 DAF9DBB8CEBEC9F8,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110120,152910,20110125,50000.00,86.818,,,,,20110120,221150,1.00 B3EBBB88E2BE2B46,D,76912KAR3,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.375,20221001,,,20110120,152914,20110125,50000.00,86.693,,,,,20110120,221150,1.00 EE293A0226253070,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,153000,20110125,20000.00,97.040,5.730,,,,20110120,221150,1.00 8D7A21D4FD2DDB50,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,153017,20110125,20000.00,98.614,5.092,,,,20110120,221150,1.00 F9CD7F4A42A00497,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110120,153008,20110125,25000.00,102.200,6.588,,,,20110120,221150,1.00 B43118CAEE679C00,S,762243RX3,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20120515,,,20110120,153007,20110125,100000.00,104.000,1.882,,,,20110120,221150,1.00 84AF446D9FAA0951,P,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20110120,153010,20110125,10000.00,94.896,5.370,,,,20110120,221150,1.00 F895744416692B25,P,646065UR1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,5.000,20140701,,,20110120,152910,20110125,25000.00,109.405,2.144,,,,20110120,221150,1.00 1665EDD424A2E257,P,004284WW1,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20110801,,,20110120,152436,20110125,10000.00,101.383,2.291,,,,20110120,221150,1.00 530315A08A8AC97E,P,1186732U5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20210601,,,20110120,152829,20110125,5000.00,102.213,2.351,,,,20110120,221150,1.00 4CB91A7F2EE4FAD5,P,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20110120,152436,20110125,20000.00,104.868,2.555,,,,20110120,221150,1.00 970B2A9E87DE32D8,D,863450DE9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,2.500,20151115,Y,,20110120,153005,20110125,15000.00,102.278,,,,,20110120,221150,1.00 D5F400F7EDD72E15,P,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20110120,152900,20110125,10000.00,104.267,4.217,,,,20110120,221150,1.00 7F3535EA0042C4D3,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20110120,153013,20110125,50000.00,109.404,3.290,,,,20110120,221150,1.00 341258662F86DC55,S,088023GV2,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20220801,,,20110120,152909,20110125,150000.00,106.215,3.500,,,,20110120,221150,1.00 FF232926BD07382F,D,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20110120,152500,20110125,5000.00,107.360,,,,,20110120,221150,1.00 1EDE19B13F6C2FA8,S,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110120,152924,20110125,250000.00,108.634,2.300,,,,20110120,221150,1.00 99999E3A7BD3BA1D,D,64469DKB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.125,20170701,,,20110120,152722,20110125,60000.00,100.670,,S,,,20110120,221150,1.00 EA2DDA49084BA734,D,664848AQ1,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20170501,,,20110120,152900,20110125,10000.00,104.267,,,,,20110120,221150,1.00 199DEC8CDC410773,S,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20110120,153023,20110125,5000.00,89.146,6.064,,,,20110120,221150,1.00 7B7EA608F1F4C190,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110120,153023,20110125,10000.00,84.742,6.246,,,,20110120,221150,1.00 3F2077B749125E77,D,913366FJ4,UNIV CALIF REGTS MED CTR SER G,20101118,4.000,20200515,,,20110120,150150,20110125,50000.00,96.300,,,,,20110120,221150,1.00 3B93D98650C930AF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153023,20110125,5000.00,93.500,5.459,,,,20110120,221150,1.00 9CA972A6A06FB0D1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,153023,20110125,10000.00,95.311,5.414,,,,20110120,221150,1.00 720E3E81F3891C83,S,958370AX6,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.300,20181001,,,20110120,153024,20110125,5000.00,103.500,3.482,,,,20110120,221150,1.00 17199D3BD1278193,S,414155BP5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.250,20191115,,,20110120,153024,20110125,5000.00,103.304,3.756,,,,20110120,221150,1.00 89BA3B223932575F,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110120,153024,20110125,5000.00,94.292,5.000,,,,20110120,221150,1.00 002500394D6000DA,S,793323LM6,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER A BUILD AMER BDS,20101221,2.500,20141001,,,20110120,153021,20110125,25000.00,100.700,2.300,,,,20110120,221150,1.00 1F14516E8E8B1D4F,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110120,152958,20110125,100000.00,84.297,6.077,,,,20110120,221150,1.00 EFDC66EDC5660383,P,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,152958,20110125,100000.00,93.164,5.537,,,,20110120,221150,1.00 64FC4302D39A6064,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110120,153007,20110125,100000.00,106.250,3.840,,,,20110120,221150,1.00 4D309063343158FB,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20110120,152200,20110125,100000.00,105.337,0.690,,,,20110120,221150,1.00 6AF9F172A4874314,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20110120,152713,20110125,30000.00,84.057,,S,,,20110120,221150,1.00 1EB9FED81D0DCC55,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20110120,152600,20110125,100000.00,105.387,0.634,,,,20110120,221150,1.00 368829D296C456F3,P,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20110120,152600,20110125,100000.00,105.589,0.770,,,,20110120,221150,1.00 8E1BA8C2B8A82C1C,P,108673NL4,BRIDGEWATER & RARITAN N J SCH REF,20050501,5.000,20130715,,,20110120,152910,20110125,25000.00,106.110,2.438,,,,20110120,221150,1.00 70FF3AEC696F59B0,P,4813043K7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20220201,,,20110120,153008,20110125,580000.00,105.452,3.972,,,,20110120,221150,1.00 DCCD2DEA6A50F28A,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110120,152958,20110125,125000.00,105.244,4.826,,,,20110120,221150,1.00 94B767BB826ACEBA,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110120,153008,20110125,20000.00,93.500,6.546,,,,20110120,221150,1.00 F5691367A694CE52,P,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20110120,153008,20110125,100000.00,104.743,0.919,,,,20110120,221150,1.00 F65868A1D1FB39E0,P,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20110120,153011,20110125,100000.00,93.442,4.667,,,,20110120,221150,1.00 9F277C9903730482,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20110120,152958,20110125,100000.00,84.297,,,,,20110120,221150,1.00 239B6122FE82F3B1,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110120,152958,20110125,100000.00,93.164,,,,,20110120,221150,1.00 F70CD12DFEAE77CD,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110120,152958,20110125,125000.00,105.244,,,,,20110120,221150,1.00 79502CE4FAE62A54,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110120,152910,20110125,50000.00,91.010,,S,,,20110120,221150,1.00 A3BFD25A6E92D25E,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110120,152942,20110125,10000.00,107.750,,,,,20110120,221150,1.00 E1F5A04C92F3B76D,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110120,152926,20110125,25000.00,111.864,,,,,20110120,221150,1.00 39919BA64C36C2DA,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20110120,151944,20110125,10000.00,98.701,,,,,20110120,221150,1.00 1EDBF19CCC750BB7,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20110120,151734,20110125,20000.00,99.500,,,,,20110120,221150,1.00 4B1DF51029C19F66,D,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20110120,152007,20110125,10000.00,98.750,,,,,20110120,221150,1.00 9F029B0E9BCABE77,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20110120,152239,20110125,25000.00,104.005,,,,,20110120,221150,1.00 E166991644E67756,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,153029,20110125,10000.00,100.000,4.999,,,,20110120,221150,1.00 28F3981D7F9B4FF5,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,153030,20110125,5000.00,97.340,5.187,,,,20110120,221150,1.00 914957AE16E4FB1A,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,153030,20110125,10000.00,109.839,6.128,,,,20110120,221150,1.00 7DCD5073EDA61F65,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,153031,20110217,20000.00,99.900,4.111,,,,20110120,221150,1.00 B7119A29E6D0EC0A,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110120,153031,20110127,20000.00,99.971,4.253,,,,20110120,221150,1.00 CDEE4B2FB6C16D55,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110120,153033,20110222,20000.00,100.000,3.999,,,,20110120,221150,1.00 DA3F814A75A73218,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,153033,20110125,20000.00,100.000,3.999,,,,20110120,221150,1.00 34A54468C03A3B59,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,153033,20110125,20000.00,97.800,5.208,,,,20110120,221150,1.00 A1BA01C4E648AD28,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110120,153033,20110127,20000.00,99.820,4.264,,,,20110120,221150,1.00 36BC160B642C3C48,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110120,153026,20110202,10000.00,96.691,5.459,,,,20110120,221150,1.00 4E30273137C88F64,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110120,153017,20110125,5000.00,78.509,,,,,20110120,221150,1.00 2A7D596FDC49E0CE,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110120,153027,20110125,35000.00,112.077,2.328,,,,20110120,221150,1.00 6035C146DA0B2633,S,985204EZ5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20190701,,,20110120,153016,20110125,20000.00,94.320,4.052,,,,20110120,221150,1.00 72FEBCC62324B0CC,P,017343BZ6,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20130301,,,20110120,153019,20110125,25000.00,100.661,4.871,,,,20110120,221150,1.00 2674B33F6FFB835E,S,660040BZ8,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.000,20110801,,,20110120,152954,20110125,5000.00,101.925,1.250,,,,20110120,221150,1.00 A7D7BD726B104DB9,S,287290EB2,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20111201,,,20110120,152957,20110125,15000.00,97.992,2.401,,,,20110120,221150,1.00 EB008816481DEB61,S,20772FZN3,CONNECTICUT ST SER A,20020415,5.375,20180415,,,20110120,152700,20110125,100000.00,105.678,0.700,,,,20110120,221150,1.00 240968CC0C331132,P,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20110120,152700,20110125,100000.00,107.750,0.870,,,,20110120,221150,1.00 42C9F60A343A2128,P,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110120,153018,20110125,35000.00,102.025,3.181,,,,20110120,221150,1.00 DBFBC08A6D214957,S,618890CT2,MORROW CNTY ORE SCH DIST REF,20050506,5.000,20150615,,,20110120,152910,20110125,100000.00,111.873,2.150,,,,20110120,221150,1.00 F2AA6F90EA4C6250,D,1964738M7,COLORADO HEALTH FACS AUTH REV REF,20040930,4.000,20130901,,,20110120,153018,20110125,35000.00,102.275,,,,,20110120,221150,1.00 232D5BD0719EBADD,P,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20110120,152829,20110125,10000.00,101.826,2.613,,,,20110120,221150,1.00 BA8B303EBCA96F42,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110120,153021,20110131,40000.00,95.369,6.500,,,,20110120,221150,1.00 23E0F5301189E668,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,152944,20110215,10000.00,99.736,4.153,,,,20110120,221150,1.00 0EDBD16C1119C8FE,S,91412F7E1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20170515,,,20110120,152900,20110125,200000.00,106.650,2.840,,,,20110120,221150,1.00 19BBCA99C10463F3,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,153000,20110125,10000.00,101.175,5.099,,,,20110120,221150,1.00 B896AAE5A4F72DCC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,153033,20110125,20000.00,99.875,4.660,,,,20110120,221150,1.00 E10AF7F6392D9757,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,153033,20110125,20000.00,95.311,5.414,,,,20110120,221150,1.00 CE57A8C91639A834,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,153033,20110125,20000.00,97.750,4.812,,,,20110120,221150,1.00 3C07BA218FAEEA90,P,900815MF5,TUSCUMBIA ALA WTS,20030701,4.150,20251101,,,20110120,153033,20110124,5000.00,87.870,5.347,,,,20110120,221150,1.00 24FC9AC9D8DB1F8A,D,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110120,152927,20110125,25000.00,111.614,,,,,20110120,221150,1.00 2536C2DE2297FA1E,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,153026,20110125,100000.00,102.000,5.714,,,,20110120,221150,1.00 E1FC1B4C8935CD0B,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,153038,20110125,30000.00,100.464,4.937,,,,20110120,221150,1.00 E6F9EC01B8511D92,S,45201SAV2,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.250,20300501,,,20110120,152800,20110125,100000.00,107.843,0.800,,,,20110120,221150,1.00 3F51344BBF24CF8E,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,152900,20110125,100000.00,106.309,1.270,,,,20110120,221150,1.00 24380912B059EE42,P,914331FD0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20160815,,,20110120,152100,20110125,150000.00,102.673,0.670,,,,20110120,221150,1.00 A4BC733B288D78B7,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110120,152900,20110125,100000.00,106.406,1.201,,,,20110120,221150,1.00 6219B45EA806039A,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110120,153027,20110131,60000.00,95.369,6.500,,,,20110120,221150,1.00 CE9EA33AEEA8EBFA,P,927189BK5,VIMY RIDGE ARK MUN WTR IMPT REF,19880801,4.000,20190201,,,20110120,152106,20110121,5000.00,100.000,3.926,,,,20110120,221150,1.00 6E630234D1230932,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20110120,153028,20110202,10000.00,95.500,,,,,20110120,221150,1.00 36758D9CD81A96BA,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,152700,20110125,100000.00,93.500,5.472,,,,20110120,221150,1.00 32008EDDE8A9807F,S,172702EK4,CIRCLEVILLE OHIO CAP FACS IMPT,20000801,5.625,20201201,,,20110120,140617,20110125,1MM+,102.304,1.500,,,,20110120,221150,1.00 91422378FCF949DC,S,549187V82,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,5.125,20240215,,,20110120,153000,20110125,10000.00,108.395,2.915,,,,20110120,221150,1.00 A15926D642654006,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153042,20110125,20000.00,99.577,5.029,,,,20110120,221150,1.00 08E67B4E18257E8E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,153044,20110125,5000.00,101.300,6.068,,,,20110120,221150,1.00 24198D4410544E0F,P,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20110120,153000,20110125,25000.00,103.755,3.778,,,,20110120,221150,1.00 0230295A807A3FD7,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110120,153003,20110125,10000.00,101.700,1.300,,,,20110120,221150,1.00 AA9279C1850F9F22,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110120,153036,20110125,15000.00,83.145,5.947,,,,20110120,221150,1.00 069E7EBA747EDC43,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,152917,20110125,500000.00,92.461,5.080,,,,20110120,221150,1.00 2F0DF12AC5986923,D,118683AM3,BUCKS CNTY PA WTR & SWR AUTH ,20061201,4.500,20180601,,,20110120,153000,20110125,25000.00,103.755,,,,,20110120,221150,1.00 CBBC557D87913338,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,152942,20110215,10000.00,98.486,,,,,20110120,221150,1.00 9A5757EE30D8075B,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110120,152941,20110125,60000.00,98.086,,,,,20110120,221150,1.00 54778DB59E2F6C84,D,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110120,152932,20110125,60000.00,98.211,,,,,20110120,221150,1.00 8F0EE7DEE0C4DA91,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,152943,20110125,50000.00,19.239,,,,,20110120,221150,1.00 7DC00F26C7B582A5,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,152937,20110125,50000.00,19.364,,,,,20110120,221150,1.00 42017C4928770DD4,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110120,153000,20110125,20000.00,110.801,3.068,,,,20110120,221150,1.00 ACE0769B8F189871,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153048,20110125,10000.00,105.585,5.711,,,,20110120,221150,1.00 8E7D3EB0D806E39A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,153050,20110125,15000.00,92.267,5.531,,,,20110120,221150,1.00 95E227C691ED974F,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110120,153045,20110125,50000.00,91.634,5.801,,,,20110120,221150,1.00 3F2E67FEB843FF38,S,940093W60,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.250,20220401,,,20110120,153041,20110125,25000.00,105.080,4.500,,,,20110120,221150,1.00 B194C121B3301A88,D,205759FL2,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20210501,,,20110120,143000,20110124,5000.00,95.500,,,,,20110120,221150,1.00 442FA61476532446,S,057510ZA0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,4.900,20190902,,,20110120,153019,20110125,45000.00,92.000,6.108,,,,20110120,221150,1.00 FE4652F780BF486F,D,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20110120,152753,20110125,40000.00,108.681,,,,,20110120,221150,1.00 BB4ACFF4C63B3E88,S,161036DA3,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20290701,,,20110120,151800,20110125,50000.00,98.000,5.169,,,,20110120,221150,1.00 B0BD6A15F0D1C62F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,153023,20110125,25000.00,97.250,5.189,,,,20110120,221150,1.00 ADCB1BF339122333,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20110120,153000,20110125,25000.00,96.000,5.399,,,,20110120,221150,1.00 FD8BADB78ADD4844,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110120,153032,20110131,50000.00,103.016,4.741,,,,20110120,221150,1.00 2A9055EAC7F0C6AD,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110120,153041,20110131,20000.00,95.369,6.500,,,,20110120,221150,1.00 E51DB2794C65A6CD,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110120,153047,20110121,450000.00,101.406,4.185,,,,20110120,221150,1.00 8C5A90653DF69F98,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,153055,20110125,25000.00,83.840,5.716,,,,20110120,221150,1.00 1E336960FF96ECC4,D,59067AAP8,MESA ST COLLEGE COLO AUXILIARY ,20050915,5.000,20200515,,,20110120,152431,20110125,25000.00,98.080,,S,,,20110120,221150,1.00 2FB1FEC2C87C0BC3,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110120,153024,20110125,10000.00,100.852,,,,,20110120,221150,1.00 457A972E6540607F,D,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,152933,20110125,75000.00,103.413,,,,,20110120,221150,1.00 6405202BE97ECA9B,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110120,153053,20110125,50000.00,95.148,5.380,,,,20110120,221150,1.00 F4E94AA6F0006F90,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,153053,20110125,200000.00,100.321,2.007,,,,20110120,221150,1.00 FAAFA328565EAE01,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,153054,20110125,200000.00,100.571,1.250,,,,20110120,221150,1.00 8DDA5A1B012A05F7,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110120,153057,20110125,65000.00,100.411,5.067,,,,20110120,221150,1.00 22689F66CB226F4B,D,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20110120,152640,20110125,500000.00,109.674,,S,,,20110120,221150,1.00 D013AE653497DC4F,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,153059,20110125,25000.00,106.744,4.550,,,,20110120,221150,1.00 C5B9AB964D957426,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,153053,20110125,200000.00,100.446,,,,,20110120,221150,1.00 2272EE6615B63C3E,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,153054,20110125,200000.00,100.446,,,,,20110120,221150,1.00 888702F04EE991E8,D,49151EZD8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20150801,,,20110120,152900,20110125,15000.00,107.700,,,,,20110120,221150,1.00 AAE20CFA2728E44A,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110120,153043,20110125,5000.00,73.219,,,,,20110120,221150,1.00 64FD03446D578F6F,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110120,153057,20110125,65000.00,100.411,,,,,20110120,221150,1.00 631692C3546361AB,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110120,153059,20110125,25000.00,104.869,,,,,20110120,221150,1.00 C6D3CDCB2EA8EC82,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,153107,20110125,10000.00,101.302,5.285,,,,20110120,221150,1.00 661EEA501D25010B,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,153107,20110125,10000.00,94.792,5.384,,,,20110120,221150,1.00 07E3E3AB92C8A0C3,S,270024EB4,EAGLE-VAIL MET DIST COLO ,20091215,5.000,20291201,,,20110120,153013,20110125,525000.00,97.520,5.208,,,,20110120,221150,1.00 2DDF288B117006E5,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110120,153053,20110125,5000.00,107.554,2.171,,,,20110120,221150,1.00 AD7228E0CAC2D011,P,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110120,152954,20110125,100000.00,106.808,2.234,,,,20110120,221150,1.00 1822E6107509F07A,S,09025PCL8,BILOXI MISS PUB SCH DIST REF,20050825,5.000,20120615,,,20110120,153103,20110125,40000.00,104.087,2.000,,,,20110120,221150,1.00 C9090FA97C797409,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110120,152903,20110125,15000.00,96.500,,,,,20110120,221150,1.00 F1A36B3523276874,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,152700,20110125,5000.00,89.029,6.500,,,,20110120,221150,1.00 306A9A5BE8193707,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20110120,153046,20110131,50000.00,95.369,6.500,,,,20110120,221150,1.00 806E044E5E7A6681,P,64988KRA7,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME-D-NATL-IBC,19931001,5.400,20330815,,,20110120,152507,20110125,30000.00,96.750,5.657,,,,20110120,221150,1.00 A5A287594459CD17,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,144000,20110125,10000.00,76.260,,,,,20110120,221150,1.00 7872BD7137CCC6C0,P,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20110120,152507,20110125,20000.00,90.500,5.897,,,,20110120,221150,1.00 06CB26B5327765B9,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110120,152507,20110125,30000.00,88.500,5.341,,,,20110120,221150,1.00 A09F11067909E3CC,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20110120,153049,20110125,25000.00,103.652,1.370,,,,20110120,221150,1.00 3B2061FB312917E4,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110120,152728,20110125,50000.00,79.560,,P,,,20110120,221150,1.00 F188F7604A6EB810,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110120,152955,20110125,80000.00,91.790,,S,,,20110120,221150,1.00 AF0BD09C7C1AF014,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,153107,20110209,15000.00,99.994,5.000,,,,20110120,221150,1.00 67C40676F520A967,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,153050,20110125,15000.00,57.200,15.342,,,,20110120,221150,1.00 004F04DE05DA9FB9,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110120,152507,20110125,30000.00,92.400,5.608,,,,20110120,221150,1.00 0A9609EDA40FAC62,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110120,152507,20110125,25000.00,102.000,2.473,,,,20110120,221150,1.00 FE9A4A5691D17015,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110120,152507,20110125,65000.00,85.092,6.215,,,,20110120,221150,1.00 568A5B2F8277FF1F,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110120,152507,20110125,55000.00,89.200,5.738,,,,20110120,221150,1.00 4C24AFDBA0F8C493,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110120,152507,20110125,35000.00,89.500,5.708,,,,20110120,221150,1.00 0357ACB6F69E6775,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110120,152507,20110125,25000.00,87.750,5.868,,,,20110120,221150,1.00 A00A788DB25A732D,P,64983UJ50,NEW YORK ST DORM AUTH REVS INSD-JEWISH BRD FAM & CHILDREN,20031002,5.000,20330701,,,20110120,152507,20110125,30000.00,82.750,6.467,,,,20110120,221150,1.00 C695436B670134F9,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20110120,153055,20110125,10000.00,57.250,13.225,,,,20110120,221150,1.00 17335D1D24C31FD0,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,152507,20110125,50000.00,83.000,5.849,,,,20110120,221150,1.00 61580ACDDF8D1B56,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110120,153101,20110125,50000.00,102.945,4.276,,,,20110120,221150,1.00 D7AC16B6CD22B7E6,P,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20110120,152507,20110125,25000.00,105.150,2.983,,,,20110120,221150,1.00 29AE785DC7C6FC8E,P,649836BD4,NEW YORK ST DORM AUTH REVS FHA-HOSP-MAIMONIDES MED CTR-A,19960401,5.750,20350801,,,20110120,152507,20110125,25000.00,98.100,5.897,,,,20110120,221150,1.00 45F7C8D78A75F805,P,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20110120,152507,20110125,40000.00,87.100,5.700,,,,20110120,221150,1.00 2233B69342605E21,D,914641VQ5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.600,20120601,,,20110120,152410,20110125,100000.00,100.629,,S,,,20110120,221150,1.00 3BB0982AABEC2762,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,150000.00,97.522,,,,,20110120,221150,1.00 BCF23987F986B17D,S,483270AD6,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,4.000,20110501,,,20110120,153100,20110125,20000.00,100.660,1.501,,,,20110120,221150,1.00 B6F3A9CEC848FC91,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20110120,153104,20110125,15000.00,86.161,5.415,,,,20110120,221150,1.00 7CCB7D948128386F,P,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20110120,153106,20110125,50000.00,98.380,4.644,,,,20110120,221150,1.00 3F1C07222CDB1A01,D,917661B41,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20160501,,,20110120,143000,20110124,5000.00,98.000,,,,,20110120,221150,1.00 ADCBFCCCB63FAD8B,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20110120,153058,20110125,100000.00,85.450,4.371,,,,20110120,221150,1.00 E401B1E6573BFCC9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110120,153024,20110125,10000.00,101.722,4.123,,,,20110120,221150,1.00 7C3D4F642300C1E9,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153118,20110125,20000.00,99.577,5.029,,,,20110120,221150,1.00 A23CA414CE469471,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110120,153029,20110125,15000.00,83.045,,,,,20110120,221150,1.00 756A6BED81E3265E,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110120,152610,20110125,25000.00,110.012,,S,,,20110120,221150,1.00 D7516A0521EB1197,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,153010,20110125,50000.00,103.602,,P,,,20110120,221150,1.00 3AC0AE13BC8D242E,S,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20110120,153104,20110125,20000.00,101.648,1.942,,,,20110120,221150,1.00 22C23849F6D57B4C,P,64966HYB0,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.674,20190301,,,20110120,153058,20110125,7000.00,101.000,4.525,,,,20110120,221150,1.00 805BCA1D23F636AD,P,13062PPF3,CALIFORNIA ST ,20040201,4.750,20220201,,,20110120,153115,20110125,25000.00,96.652,5.152,,,,20110120,221150,1.00 0CCB8C34D7DC88FF,P,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110120,153116,20110125,10000.00,103.934,4.256,,,,20110120,221150,1.00 15AF8C5E28567C6E,P,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20110120,141500,20110125,50000.00,101.510,4.083,,,,20110120,221150,1.00 8A079B4198FEA0CD,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110120,153109,20110125,35000.00,112.321,3.144,,,,20110120,221150,1.00 727476534256559E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,153043,20110125,25000.00,64.693,10.199,,,,20110120,221150,1.00 AEBD254186470373,S,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20110120,153000,20110125,25000.00,99.000,5.097,,,,20110120,221150,1.00 93B1D525B9B07180,S,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20110120,153111,20110125,25000.00,106.455,1.729,,,,20110120,221150,1.00 959743004093E502,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,153120,20110125,20000.00,99.250,5.051,,,,20110120,221150,1.00 4BBA922066B9AB16,P,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110120,153100,20110121,100000.00,104.320,4.093,,,,20110120,221150,1.00 E78641C7D0521202,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,153005,20110125,50000.00,99.996,5.250,,,,20110120,221150,1.00 38E3338125E16AC4,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,153118,20110125,25000.00,102.011,2.350,,,,20110120,221150,1.00 F9B940F0887F4344,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,153124,20110125,230000.00,102.120,4.066,,,,20110120,221150,1.00 1E312EE27D41E695,D,474750RT5,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20130201,,,20110120,153111,20110125,25000.00,105.955,,,,,20110120,221150,1.00 7311C86B80B777D7,S,988168W97,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20140815,,,20110120,153011,20110125,25000.00,112.463,1.628,,,,20110120,221150,1.00 E1558D8D39EB9A2B,P,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20110120,153000,20110125,25000.00,105.250,4.093,,,,20110120,221150,1.00 572F4CE299B7B591,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110120,153118,20110125,125000.00,109.627,2.859,,,,20110120,221150,1.00 D7F8CF74B32A5524,S,054699FA6,AYER MASS MUN PURP LN,20040615,4.000,20130615,,,20110120,153120,20110125,25000.00,106.500,1.230,,,,20110120,221150,1.00 C3F0A05258293761,P,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20110120,152500,20110125,200000.00,106.599,2.686,,,,20110120,221150,1.00 5B9DA7DC1FE736DA,S,148080AB0,CASS CNTY TEX INDL DEV CORP AMT-INTL PAPER CO PROJ-SER A ,20000315,6.600,20240315,,,20110120,153110,20110125,15000.00,100.000,6.590,,,,20110120,221150,1.00 A16E3EE1B4C9924E,P,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110120,153010,20110125,30000.00,104.301,4.120,,,,20110120,221150,1.00 AD030DA88322478E,S,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,153101,20110125,50000.00,58.300,14.980,,,,20110120,221150,1.00 8641396C49B77EB0,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110120,153120,20110125,20000.00,97.375,,,,,20110120,221150,1.00 D8E84CD25D265C45,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,152936,20110215,10000.00,98.736,,,,,20110120,221150,1.00 E12BAB3B216FC732,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,153118,20110125,25000.00,101.511,,,,,20110120,221150,1.00 01210CAD006BA86E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,152728,20110125,1MM+,94.580,,,,,20110120,221150,1.00 9261222028686943,P,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110120,153010,20110125,25000.00,109.512,2.203,,,,20110120,221150,1.00 0FD18BDC892C361C,P,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20110120,152507,20110125,40000.00,82.000,5.931,,,,20110120,221150,1.00 8205C7528DBD554D,P,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20110120,153010,20110125,50000.00,108.866,1.610,,,,20110120,221150,1.00 4C76598F34E6D872,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20110120,153010,20110125,50000.00,110.149,2.659,,,,20110120,221150,1.00 FFEB3F3CFA08643C,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110120,153110,20110125,25000.00,102.011,4.494,,,,20110120,221150,1.00 702A7C9797C5A899,P,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20110120,153010,20110125,40000.00,102.773,3.520,,,,20110120,221150,1.00 60852D1348F363DD,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110120,153010,20110125,20000.00,109.501,3.601,,,,20110120,221150,1.00 85FC9BF4AD8C79D3,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110120,153106,20110125,25000.00,77.808,7.000,,,,20110120,221150,1.00 5C72AACD3A41336D,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20110120,153128,20110125,20000.00,100.000,4.895,,,,20110120,221150,1.00 E28DCA4482E95B60,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,153129,20110125,15000.00,104.111,4.000,,,,20110120,221150,1.00 86E9A20D0AFD2EFB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110120,152630,20110125,100000.00,90.108,,,,,20110120,221150,1.00 F09123353F41C6B4,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110120,153010,20110125,30000.00,107.346,2.166,,,,20110120,221150,1.00 2AC40E4E94F756A3,S,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20110120,152810,20110125,30000.00,102.957,3.250,,,,20110120,221150,1.00 139989C4D20ED489,P,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110120,153110,20110125,30000.00,102.011,4.494,,,,20110120,221150,1.00 EFA5D711232D1F92,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20110120,152139,20110121,20000.00,104.068,0.751,,,,20110120,221150,1.00 375CAD624E9E2709,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110120,153118,20110125,30000.00,86.453,6.050,,,,20110120,221150,1.00 1DF0232A123092EF,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,153123,20110121,10000.00,97.811,7.000,,,,20110120,221150,1.00 A824547CB04E6CD1,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20110120,153126,20110125,10000.00,97.713,5.493,,,,20110120,221150,1.00 B084EF19654002C6,P,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20110120,152300,20110125,35000.00,103.876,4.399,,,,20110120,221150,1.00 FA80D70B51759FAE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110120,152710,20110125,25000.00,92.500,,S,,,20110120,221150,1.00 377898D91A52F5B4,D,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110120,153120,20110125,50000.00,103.953,,,,,20110120,221150,1.00 B0D45CE9C5AA9F3B,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153000,20110125,105000.00,93.408,,,,,20110120,221150,1.00 FDBC251457C0635D,D,544648RX8,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20171001,,,20110120,153000,20110125,25000.00,105.250,,,,,20110120,221150,1.00 0FABBA031C5E70B1,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110120,152510,20110125,25000.00,100.200,,S,,,20110120,221150,1.00 BCD3F5940053A076,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110120,153109,20110125,35000.00,112.221,,,,,20110120,221150,1.00 F5F7F929836ADA16,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110120,153010,20110125,25000.00,112.192,,S,,,20110120,221150,1.00 F8414DE34AEEBC65,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110120,153000,20110125,65000.00,87.188,,,,,20110120,221150,1.00 3A8DBF5BC1A2BD7C,D,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110120,153110,20110125,135000.00,79.987,,P,,,20110120,221150,1.00 587F984FA7CA0CA3,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20110120,153128,20110125,20000.00,99.375,,,,,20110120,221150,1.00 A4AD18011048730A,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,153129,20110125,15000.00,102.861,,,,,20110120,221150,1.00 C6790DE27D2CD4C9,D,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110120,153110,20110125,135000.00,80.087,,S,,,20110120,221150,1.00 AE50B752889D8287,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110120,153111,20110125,50000.00,102.945,,,,,20110120,221150,1.00 3AB232769FCDEEF3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,153135,20110125,30000.00,100.800,6.137,,,,20110120,221150,1.00 6BB0EBB817196217,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,153131,20110125,125000.00,107.443,0.865,,,,20110120,221150,1.00 9C1DFC494B51F1F6,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110120,143000,20110124,5000.00,99.000,,,,,20110120,221150,1.00 2096F313EF44C0B7,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110120,153120,20110125,20000.00,98.515,5.144,,,,20110120,221150,1.00 9364A81FB3F7B256,P,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110120,153116,20110202,325000.00,99.153,4.294,,,,20110120,221150,1.00 3C6F9DF21ACCA280,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153057,20110128,100000.00,101.250,5.586,,,,20110120,221150,1.00 0C2718D0376570D3,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153000,20110201,100000.00,108.252,,,,Y,20110120,221150,1.00 C63D6E95BC92713E,S,955816AN3,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.250,20310101,Y,,20110120,153100,20110215,20000.00,100.000,6.249,,,,20110120,221150,1.00 84D85CEEB2E30CF2,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,50000.00,105.307,,,,Y,20110120,221150,1.00 C4D4C384918F6549,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,20000.00,105.307,,,,Y,20110120,221150,1.00 45ACB9F6C5684343,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,500000.00,100.213,,,,Y,20110120,221150,1.00 678DF1F640C092F6,S,801733GX8,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,4.100,20190801,,,20110120,153130,20110125,10000.00,91.932,5.289,,,,20110120,221150,1.00 ED9951574CADF7EC,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,115000.00,100.213,,,,Y,20110120,221150,1.00 961414E00E1478B6,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,153031,20110125,10000.00,99.992,5.000,,,,20110120,221150,1.00 D3E3642675720BAE,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,15000.00,101.460,,,,Y,20110120,221150,1.00 8FBAAFB9615E5912,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,30000.00,102.692,,,,Y,20110120,221150,1.00 37FD1499E72351EE,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110120,153110,20110224,20000.00,78.296,3.300,,,,20110120,221150,1.00 3EC2B3B23577AB2F,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,70000.00,99.055,,,,Y,20110120,221150,1.00 09A942079A972AFF,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,25000.00,99.055,,,,Y,20110120,221150,1.00 1AEF7480265FA06B,S,677519P95,OHIO ST COMMON SCHS-SER A,20040413,5.000,20150615,,,20110120,153122,20110125,150000.00,112.049,1.350,,,,20110120,221150,1.00 611F087CE4AC59EC,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,153132,20110128,10000.00,94.505,6.400,,,,20110120,221150,1.00 D39BEA257CDCDF56,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,150000.00,98.771,,,,Y,20110120,221150,1.00 62FCFFC0040C5CC5,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,10000.00,98.771,,,,Y,20110120,221150,1.00 34C71E318C3B5DD5,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,115000.00,99.590,,,,Y,20110120,221150,1.00 96DC5513338F4F47,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,125000.00,98.192,,,,Y,20110120,221150,1.00 63DE248D513EAE28,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,153000,20110201,75000.00,97.873,,,,Y,20110120,221150,1.00 723F09CBD94A592F,D,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153000,20110201,105000.00,98.314,,,,Y,20110120,221150,1.00 DAEE5B9C2C58F1DA,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110120,153111,20110224,20000.00,78.296,,,,,20110120,221150,1.00 CA7715B3E77830B2,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110120,152523,20110125,15000.00,101.750,,,,,20110120,221150,1.00 6088575C99136115,D,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20281201,,,20110120,150000,20110209,1MM+,98.257,,,,,20110120,221150,1.00 B8A7F52C88C282B9,D,757079WE4,RED WING MINN IMPT-SER A,20020401,4.375,20120201,,,20110120,152937,20110125,50000.00,100.000,,,,,20110120,221150,1.00 793DF50D941AD6E7,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20110120,153100,20110125,20000.00,93.026,5.677,,,,20110120,221150,1.00 92EAE401134F14EF,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,153138,20110125,40000.00,101.750,5.785,,,,20110120,221150,1.00 4D9FEC4AD4B40039,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,153139,20110125,40000.00,101.300,6.068,,,,20110120,221150,1.00 6AAEC8CC0E437213,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,153139,20110125,15000.00,93.500,5.197,,,,20110120,221150,1.00 D280EAE4A70AFEDC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153141,20110215,25000.00,101.110,4.852,,,,20110120,221150,1.00 020B3497A2856071,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110120,153136,20110125,5000.00,75.664,,,,,20110120,221150,1.00 165913ECFAFEE9EF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153142,20110125,10000.00,106.585,5.584,,,,20110120,221150,1.00 527FBFE0B277A814,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,153144,20110125,50000.00,101.674,4.431,,,,20110120,221150,1.00 8AB1321C9EF471EA,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110120,152621,20110125,1MM+,98.397,7.130,,,,20110120,221150,1.00 A8236D1153DB1526,P,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110120,153123,20110125,20000.00,111.869,2.759,,,,20110120,221150,1.00 FDEF8F1BEF414BE2,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110120,153140,20110125,5000.00,75.864,6.615,,,,20110120,221150,1.00 C8FFD192699A7FE5,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,153139,20110131,25000.00,97.811,7.000,,,,20110120,221150,1.00 8400EA46120A9223,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20110120,153106,20110125,10000.00,81.538,6.186,,,,20110120,221150,1.00 BD78260FF4334760,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110120,153039,20110125,75000.00,76.277,,,,,20110120,221150,1.00 8276D572235374E4,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110120,153126,20110125,75000.00,76.152,,,,,20110120,221150,1.00 A95C2D7564B1535F,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,153137,20110125,50000.00,104.721,3.790,,,,20110120,221150,1.00 D0AC2348C7AEED2D,D,486063BJ8,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20210215,,,20110120,153127,20110125,10000.00,103.934,,,,,20110120,221150,1.00 BFFE70335825D047,S,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20110120,153047,20110125,150000.00,103.607,2.018,,,,20110120,221150,1.00 AFFB40888BEF8409,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153000,20110201,200000.00,108.252,,,,Y,20110120,221150,1.00 FECC047522C52408,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153000,20110201,750000.00,108.252,,,,Y,20110120,221150,1.00 2865B2976CB1872A,S,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110120,153134,20110125,25000.00,113.615,2.558,,,,20110120,221150,1.00 EA52C92EA7B953AF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,152600,20110125,150000.00,96.315,5.255,,,,20110120,221150,1.00 7E73E8E0297086B1,S,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110120,153144,20110125,50000.00,104.380,4.790,,,,20110120,221150,1.00 AA3BAA4AF73E0796,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153000,20110201,150000.00,108.252,,,,Y,20110120,221150,1.00 2CD60C7A6EFC86FF,P,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20110120,153100,20110125,5000.00,87.201,5.990,,,,20110120,221150,1.00 2B41E1ED83467229,S,137717JB1,CANNON FALLS MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20110203,1.000,20110930,Y,,20110120,153123,20110203,500000.00,100.328,0.500,,,,20110120,221150,1.00 8D45EDAC8E4F5CBE,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,175000.00,105.307,,,,Y,20110120,221150,1.00 92749101E2CD2011,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,153146,20110125,25000.00,94.109,5.991,,,,20110120,221150,1.00 6EE550F048A1B084,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,200000.00,105.307,,,,Y,20110120,221150,1.00 A9CCC05C2EAF7610,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,140000.00,105.306,,,,Y,20110120,221150,1.00 F67CC3F5D3BD99C3,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,200000.00,100.213,,,,Y,20110120,221150,1.00 894AEEC1620CB142,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110120,153151,20110125,25000.00,103.734,4.665,,,,20110120,221150,1.00 3D9741449B0B8594,P,560427GB6,MAINE HEALTH & HIGHER EDL FACS SER A,20091210,5.000,20190701,,,20110120,152610,20110124,10000.00,99.817,5.026,,,,20110120,221150,1.00 58F8E164E8836950,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20110120,153149,20110125,75000.00,73.652,7.124,,,,20110120,221150,1.00 8A80771CEE835CE2,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,310000.00,100.213,,,,Y,20110120,221150,1.00 8EDA8EC7224A8FEB,D,20772G2D9,CONNECTICUT ST SER A,20090226,5.000,20150215,,,20110120,153023,20110125,25000.00,109.458,,,,,20110120,221150,1.00 089456A79D7EB0A6,D,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20110120,153047,20110125,150000.00,103.107,,,,,20110120,221150,1.00 13E1E1B20B211E39,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,152700,20110125,210000.00,93.500,5.472,,,,20110120,221150,1.00 DD5D86FC098F585C,P,91472RAS7,UNIVERSITY N C WILMINGTON ,20050415,4.500,20310601,,,20110120,153155,20110121,5000.00,87.030,5.572,,,,20110120,221150,1.00 5BD2ACE0F490F556,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153155,20110125,10000.00,99.577,5.029,,,,20110120,221150,1.00 96F0E15787F5EAAF,S,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110120,153133,20110125,15000.00,98.615,5.850,,,,20110120,221150,1.00 7646D32D6E0575CC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,153100,20110125,30000.00,100.000,5.950,,,,20110120,221150,1.00 B8DA3D57366F0B7F,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110120,153105,20110125,40000.00,108.602,3.090,,,,20110120,221150,1.00 3ADAD427EB0FA76F,D,646136YC9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.250,20231215,,,20110120,153144,20110125,50000.00,102.505,,,,,20110120,221150,1.00 E71B5716689C05E9,D,809554HF8,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.500,20270201,,,20110120,153106,20110125,50000.00,98.500,,,,,20110120,221150,1.00 1726BCBF25E1DE5C,D,362460NX1,GADSDEN ALA WTS-SER A,20031201,4.800,20280801,,,20110120,153100,20110125,5000.00,89.201,,,,,20110120,221150,1.00 A0C0FCC5578A0C0F,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,200000.00,101.460,,,,Y,20110120,221150,1.00 D11D4BE41F7D64C5,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,230000.00,101.460,,,,Y,20110120,221150,1.00 2EED263A58574132,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,200000.00,102.692,,,,Y,20110120,221150,1.00 26E5A530F18EA0BD,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,120000.00,102.692,,,,Y,20110120,221150,1.00 865B3B204D6F4D00,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,235000.00,102.692,,,,Y,20110120,221150,1.00 938D69C69D57C4BC,D,961165P68,WESTON MASS MUN PURP LN,20110201,3.000,20190201,Y,,20110120,153000,20110201,1MM+,100.566,,,,Y,20110120,221150,1.00 1444E0748C69D540,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,200000.00,99.055,,,,Y,20110120,221150,1.00 3B3FAD28E0FBCE00,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110120,153143,20110125,25000.00,113.365,,,,,20110120,221150,1.00 D103B3D830E2DB13,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110120,153134,20110125,25000.00,92.009,,,,,20110120,221150,1.00 693BE0461F154CF9,D,7023333L7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20170215,,,20110120,153134,20110125,25000.00,113.365,,,,,20110120,221150,1.00 011D68CC771BDC93,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,152610,20110125,150000.00,94.778,,S,,,20110120,221150,1.00 C81595083C5D97FC,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153100,20110201,75000.00,105.557,,,,,20110120,221150,1.00 9C3EF2B658BA2763,S,952030WJ9,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20170515,,,20110120,153158,20110125,50000.00,108.884,3.000,,,,20110120,221150,1.00 02D5ACCD3CBEDF25,S,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110120,153157,20110125,25000.00,97.013,4.519,,,,20110120,221150,1.00 44BEFA88B59D33E7,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,153145,20110131,75000.00,97.811,7.000,,,,20110120,221150,1.00 EE5574A23DD93426,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110120,153151,20110125,25000.00,102.234,,,,,20110120,221150,1.00 7225479A202CD624,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20110120,153118,20110125,50000.00,98.510,,S,,,20110120,221150,1.00 33EB3B74AB5123FC,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20110120,151838,20110125,180000.00,93.901,,S,,,20110120,221150,1.00 1FA0D87F08806AD5,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20110120,153153,20110125,50000.00,103.530,4.000,,,,20110120,221150,1.00 1F2B778F5EC89130,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,153201,20110125,10000.00,80.229,5.995,,,,20110120,221150,1.00 ABC8CA3D267F1059,S,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20110120,152700,20110125,20000.00,97.520,5.247,,,,20110120,221150,1.00 0A2F4E83932B0B4F,D,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20110120,152801,20110125,125000.00,115.249,,,,,20110120,221150,1.00 9B2AC091B2102E6A,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,125000.00,99.055,,,,Y,20110120,221150,1.00 E06D907D4AE4AFAF,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,210000.00,99.055,,,,Y,20110120,221150,1.00 7A4D356DFF5F9BBA,D,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,153000,20110201,185000.00,99.039,,,,Y,20110120,221150,1.00 BB38354A38E6476B,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,135000.00,98.771,,,,Y,20110120,221150,1.00 2846BB4920A2C9F6,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,120000.00,98.771,,,,Y,20110120,221150,1.00 688C30EC422AF6DF,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,30000.00,99.590,,,,Y,20110120,221150,1.00 36AD3CA9BEB01289,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,250000.00,98.192,,,,Y,20110120,221150,1.00 5A8A44DACBEAB6A5,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,153000,20110201,20000.00,97.872,,,,Y,20110120,221150,1.00 81AC22534F3D366A,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110120,153000,20110201,250000.00,98.964,,,,Y,20110120,221150,1.00 345E16AC71350D2B,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,153000,20110201,250000.00,99.250,,,,Y,20110120,221150,1.00 7FE508C5F347FB8E,D,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110120,153157,20110125,25000.00,96.888,,,,,20110120,221150,1.00 8264A624261A9A55,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20110120,152406,20110125,15000.00,102.003,,P,,,20110120,221150,1.00 D7277BE10312C32A,D,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20110120,152440,20110125,30000.00,110.806,,S,,,20110120,221150,1.00 A6CF2EEA56D96158,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20110120,152548,20110125,10000.00,105.857,,S,,,20110120,221150,1.00 8BC6D6876FC56272,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,143000,20110124,5000.00,97.500,,,,,20110120,221150,1.00 14FD2412B406189E,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,153000,20110201,210000.00,99.250,,,,Y,20110120,221150,1.00 F6C38E96763DBECC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,153146,20110125,50000.00,83.244,6.294,,,,20110120,221150,1.00 27BC6B7BBF3F7E22,S,012432AB6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,4.000,20131115,Y,,20110120,153156,20110203,50000.00,104.066,2.478,,,,20110120,221150,1.00 771040E3B69DF9B7,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110120,153157,20110125,15000.00,105.083,4.192,,,,20110120,221150,1.00 9A69CA1D2A777F4A,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110120,153157,20110125,25000.00,100.000,5.249,,,,20110120,221150,1.00 BAA026B39FA3E6B2,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,153201,20110125,15000.00,100.000,5.000,,,,20110120,221150,1.00 712D36EADB3AE5C6,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110120,153149,20110125,10000.00,99.787,5.900,,,,20110120,221150,1.00 813E238F6797E60B,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,153112,20110125,50000.00,99.996,5.250,,,,20110120,221150,1.00 20F7BB414DC2FD77,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20110120,153158,20110202,25000.00,99.500,4.792,,,,20110120,221150,1.00 9788C4511BF99086,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,100000.00,98.034,,,,Y,20110120,221150,1.00 3BC626FDCFF5E977,S,649834HY7,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER C,19930601,5.750,20120701,,,20110120,152845,20110125,5000.00,99.000,6.488,,,,20110120,221150,1.00 92A407614E134D9F,S,122064CB2,BURLINGTON VT ARPT REV AMT,20000501,6.200,20200701,,,20110120,153100,20110125,10000.00,100.000,6.039,,,,20110120,221150,1.00 373A384C4DE1BB74,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,250000.00,98.034,,,,Y,20110120,221150,1.00 5A2E8B8F41827825,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,153023,20110125,15000.00,98.033,5.150,,,,20110120,221150,1.00 9DC7BC1643486F34,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,153028,20110125,85000.00,98.033,5.150,,,,20110120,221150,1.00 0423769088D36D60,P,169551KJ6,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20220901,,,20110120,153159,20110125,15000.00,78.361,7.005,,,,20110120,221150,1.00 981794EEF978A3F3,P,64983WNL6,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20290701,,,20110120,152800,20110125,20000.00,92.625,6.175,,,,20110120,221150,1.00 BA732A779A8AF7CC,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,153202,20110215,20000.00,99.650,5.026,,,,20110120,221150,1.00 C0A9E455A8C1059D,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,80000.00,98.033,,,,Y,20110120,221150,1.00 A85BA4EC69E1101E,D,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153000,20110201,250000.00,98.314,,,,Y,20110120,221150,1.00 24E0BE684F7633C2,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,50000.00,99.590,,,,Y,20110120,221150,1.00 4B25CABCC27ECC4B,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,20000.00,99.590,,,,Y,20110120,221150,1.00 2F3B2081B178C636,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,153158,20110125,15000.00,98.125,,,,,20110120,221150,1.00 BA113B7BC1FC9811,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,153202,20110215,20000.00,97.250,,,,,20110120,221150,1.00 565C82AB8FF89AF8,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110120,153209,20110125,125000.00,95.850,5.509,,,,20110120,221150,1.00 7212CEFA1CA92B10,P,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110120,152801,20110125,40000.00,105.156,4.177,,,,20110120,221150,1.00 3ABC46AA721E1768,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,153039,20110125,300000.00,101.819,,P,,,20110120,221150,1.00 B96187A9D633A3D0,S,306567LV8,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20200801,,,20110120,153202,20110125,10000.00,103.158,3.046,,,,20110120,221150,1.00 F829B28511360E8C,D,988168W97,YSLETA TEX INDPT SCH DIST BLDG,20040501,5.250,20140815,,,20110120,153000,20110125,25000.00,111.888,,,,,20110120,221150,1.00 A7AE46E918C3578D,P,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20110120,153202,20110121,25000.00,105.814,1.808,,,,20110120,221150,1.00 B066129E55689C5C,S,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,153209,20110125,250000.00,102.838,5.623,,,,20110120,221150,1.00 12C40980ACE32557,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20110120,153110,20110125,10000.00,106.582,3.455,,,,20110120,221150,1.00 FBDA6A6EB1CE0E37,D,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20110120,152510,20110125,90000.00,108.439,,S,,,20110120,221150,1.00 1541641E189D8FE0,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110120,153202,20110125,100000.00,104.033,3.749,,,,20110120,221150,1.00 25E4478586C928EE,D,914641WP6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.750,20180701,,,20110120,152310,20110125,100000.00,107.780,,S,,,20110120,221150,1.00 6E9D44B89235836D,D,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110120,153000,20110210,250000.00,102.056,,,,Y,20110120,221150,1.00 DC78150D792788F0,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110120,153109,20110125,35000.00,111.971,,,,,20110120,221150,1.00 FB06F91DA7DBA9B4,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20110120,153107,20110125,35000.00,112.221,,,,,20110120,221150,1.00 1D22B836EEE691C9,D,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110120,153115,20110125,30000.00,103.585,,,,,20110120,221150,1.00 34849B3928726E25,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110120,152500,20110125,50000.00,95.688,,,,,20110120,221150,1.00 5EDF74C1FB04699C,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,200000.00,105.307,,,,Y,20110120,221150,1.00 FBC004460531D301,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,150000.00,99.055,,,,Y,20110120,221150,1.00 D0CD191DC7A0C09C,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,200000.00,99.055,,,,Y,20110120,221150,1.00 0B8C9C8C4D681320,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110120,153202,20110125,100000.00,104.422,,,,,20110120,221150,1.00 9F2278413241911F,P,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110120,153100,20110125,250000.00,108.308,2.361,,,,20110120,221150,1.00 70F49F040AF1ADC1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153213,20110125,30000.00,105.285,5.750,,,,20110120,221150,1.00 643AC74C6219B6E3,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110120,153100,20110125,250000.00,108.308,,,,,20110120,221150,1.00 A106F88D5A2AE96D,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110120,153209,20110125,10000.00,95.363,4.614,,,,20110120,221150,1.00 61287C1400AB6835,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,153213,20110125,100000.00,100.000,5.000,,,,20110120,221150,1.00 E9EBA791FAC7E50D,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,153215,20110125,50000.00,100.538,4.851,,,,20110120,221150,1.00 29F08780F22F4B63,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,153216,20110125,85000.00,99.974,5.002,,,,20110120,221150,1.00 A684ABF4A75EA7CF,S,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20110120,153131,20110125,100000.00,106.504,3.190,,,,20110120,221150,1.00 380E746DC3E49C78,D,607800BF5,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.000,20210901,,,20110120,152941,20110125,50000.00,79.430,,S,,,20110120,221150,1.00 87C17DABAFDF919A,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,153215,20110125,25000.00,99.250,5.555,,,,20110120,221150,1.00 8693018008C44320,S,67755CP29,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,2.000,20130401,Y,,20110120,153000,20110201,750000.00,101.921,1.100,,,Y,20110120,221150,1.00 E9DF0BDCE56E9095,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110120,153218,20110125,100000.00,93.000,6.908,,,,20110120,221150,1.00 2251CB900144527A,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,125000.00,101.960,2.150,,,Y,20110120,221150,1.00 64559B7282F6FAB9,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,25000.00,101.960,2.150,,,Y,20110120,221150,1.00 91D0A66835B0C4AB,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,15000.00,101.960,2.150,,,Y,20110120,221150,1.00 B52C4E03144F8AF9,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,25000.00,101.960,2.150,,,Y,20110120,221150,1.00 453B510119608EC8,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,25000.00,101.960,2.150,,,Y,20110120,221150,1.00 A4402539CC0A8B65,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,50000.00,101.960,2.150,,,Y,20110120,221150,1.00 C43246AD5D22612D,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,153215,20110125,25000.00,97.375,,,,,20110120,221150,1.00 CAD15EC98B2D9FCD,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,153110,20110125,725000.00,98.135,,P,,,20110120,221150,1.00 AA2E1D5E438311CF,D,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20110120,153131,20110125,100000.00,105.754,,,,,20110120,221150,1.00 757583201D7DF731,S,115117EX7,BROWARD CNTY FLA WTR & SWR REF,20030301,3.500,20121001,,,20110120,153000,20110125,30000.00,103.710,1.265,,,,20110120,221150,1.00 37C7C5711E0E9C06,S,787409FQ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.625,20151001,,,20110120,153212,20110125,50000.00,102.611,3.022,,,,20110120,221150,1.00 402928CC98578DF6,P,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20110120,153214,20110125,15000.00,93.755,5.113,,,,20110120,221150,1.00 7D64891F6ABB0E6C,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110120,153230,20110125,15000.00,100.000,3.000,,,,20110120,221150,1.00 A3B0F119C367922A,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110120,153000,20110125,100000.00,110.064,2.050,,,,20110120,221150,1.00 A8F9FEF07AD773E7,P,677659J88,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20220601,,,20110120,152847,20110125,40000.00,106.192,4.304,,,,20110120,221150,1.00 A8DEACE08E97D382,S,67755CP45,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,2.250,20150401,Y,,20110120,153000,20110201,950000.00,101.153,1.960,,,Y,20110120,221150,1.00 21BB7D3C9CF265B8,D,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20110120,152800,20110125,25000.00,101.238,,,,,20110120,221150,1.00 5E9A4D9583B6882B,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153230,20110125,5000.00,99.577,5.029,,,,20110120,221150,1.00 5B0B1E98D5A99732,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,153232,20110125,5000.00,101.000,6.403,,,,20110120,221150,1.00 C0044FFBC6608609,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110120,153233,20110125,35000.00,65.400,5.795,,,,20110120,221150,1.00 75F47F2100B13408,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,153230,20110125,10000.00,99.500,5.037,,,,20110120,221150,1.00 5B625A71E32A496E,P,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20110120,153219,20110125,50000.00,93.459,5.652,,,,20110120,221150,1.00 3D6438FE7F7E40EE,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110120,153223,20110125,100000.00,92.227,5.540,,,,20110120,221150,1.00 4BF6EBF21E37BD78,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,153225,20110126,50000.00,95.128,5.850,,,,20110120,221150,1.00 F1464AEDCF2CCB1E,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,25000.00,103.192,2.500,,,Y,20110120,221150,1.00 D57C4613548DF531,S,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,153000,20110201,100000.00,99.789,3.400,,,Y,20110120,221150,1.00 DA2F4F93F24047FC,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,250000.00,98.942,4.100,,,Y,20110120,221150,1.00 982B9F52223453D2,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,25000.00,98.942,4.100,,,Y,20110120,221150,1.00 744148CAB0F9A83A,D,914364JN5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20160601,,,20110120,152947,20110125,50000.00,105.000,,S,,,20110120,221150,1.00 CB1211DB92056E48,D,937751L60,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20230101,,,20110120,153010,20110125,25000.00,98.381,,S,,,20110120,221150,1.00 2F78F70FD6EA1841,S,7451457M8,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20210701,,,20110120,153225,20110125,55000.00,100.000,5.500,,,,20110120,221150,1.00 9A5BDCFB532AD7DA,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,4.000,20261115,,,20110120,153208,20110125,100000.00,91.788,4.744,,,,20110120,221150,1.00 DB7E12E235DF69B1,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153200,20110125,20000.00,95.408,5.912,,,,20110120,221150,1.00 1E5F97256C17449E,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110120,153110,20110125,20000.00,105.170,2.458,,,,20110120,221150,1.00 D8A76C43A658894C,P,645916XZ5,NEW JERSEY ECONOMIC DEV AUTH REF-PUB SCHS SMALL PJ LN PROG,20040212,5.000,20110815,,,20110120,153110,20110125,20000.00,101.068,3.043,,,,20110120,221150,1.00 63CD4A2080BC2B01,P,645918UC5,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20140201,,,20110120,153110,20110125,25000.00,105.720,3.002,,,,20110120,221150,1.00 6FC96FB2A1EC63A4,P,139501MB3,CAPE MAY CNTY N J GEN IMPT,20080115,4.750,20130901,,,20110120,153110,20110125,15000.00,105.723,2.463,,,,20110120,221150,1.00 60732059DCB20F13,P,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20110120,153224,20110125,20000.00,92.708,6.170,,,,20110120,221150,1.00 903FC1AAC7D23A71,S,349515AT3,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20200215,,,20110120,153100,20110125,100000.00,103.911,1.501,,,,20110120,221150,1.00 07357B60F055C5CF,P,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20110120,152800,20110125,30000.00,106.618,3.199,,,,20110120,221150,1.00 A1DFB7D678A2E6D3,S,67755CP78,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20180401,Y,,20110120,153000,20110201,300000.00,112.807,3.000,,,Y,20110120,221150,1.00 BC0EA0ABFF1B68F4,D,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110120,153212,20110125,50000.00,98.791,,,,,20110120,221150,1.00 22964C0EC2D4E9AF,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110120,153237,20110125,10000.00,106.860,5.044,,,,20110120,221150,1.00 F553C494EBF6F625,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,153223,20110125,25000.00,94.962,5.900,,,,20110120,221150,1.00 BFA4E162CBE025A3,P,108673NL4,BRIDGEWATER & RARITAN N J SCH REF,20050501,5.000,20130715,,,20110120,153110,20110125,25000.00,106.110,2.438,,,,20110120,221150,1.00 369126E4ED4FB05E,P,08377PAJ1,BERGEN CNTY N J IMPT AUTH SCH ENGELWOOD CITY BRD ED PJ,20040714,5.000,20130401,,,20110120,153110,20110125,10000.00,105.286,2.496,,,,20110120,221150,1.00 2C4629E59960EE22,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110120,153110,20110125,10000.00,105.594,2.993,,,,20110120,221150,1.00 EEDD87746310F157,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,153214,20110125,10000.00,94.962,5.900,,,,20110120,221150,1.00 20638FFA4F81C153,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110120,153100,20110121,850000.00,110.272,1.834,,,,20110120,221150,1.00 75394B53E5F42DCF,S,67755CQ77,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.750,20260401,Y,,20110120,153000,20110201,400000.00,99.459,4.800,,,Y,20110120,221150,1.00 3E09E0C0E1BE3274,S,57419NKL7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20010815,5.200,20220901,,,20110120,153233,20110125,10000.00,100.000,5.086,,,,20110120,221150,1.00 19C4E6D4EB10C77C,P,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110120,153218,20110125,35000.00,82.308,6.432,,,,20110120,221150,1.00 91CDE7966FE6831C,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110120,153226,20110125,25000.00,102.925,4.621,,,,20110120,221150,1.00 CC637E340A096084,P,432362EF4,HILLSBOROUGH TWP N J ,20010801,4.700,20110801,,,20110120,153232,20110125,10000.00,101.085,2.572,,,,20110120,221150,1.00 1083F64C7ACDA4C2,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,153208,20110125,50000.00,102.103,4.620,,,,20110120,221150,1.00 10DAF25CB959B3DE,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110120,153010,20110125,490000.00,102.348,,S,,,20110120,221150,1.00 8447BAD8EBFDB223,P,47759KAA7,JJB PPTYS LLC OKLA REV VAR-TAXABLE-RENTAL PPTY,20060131,,20360101,,,20110120,152114,20110127,1MM+,100.000,,,,,20110120,221150,1.00 490B111EE365E915,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20110120,153226,20110125,25000.00,101.425,,,,,20110120,221150,1.00 E5616554C7FFFAFE,D,90264DAU7,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.625,20261001,,,20110120,153218,20110125,35000.00,82.734,,,,,20110120,221150,1.00 892E48C131C85521,D,432362EF4,HILLSBOROUGH TWP N J ,20010801,4.700,20110801,,,20110120,153232,20110125,10000.00,101.335,,,,,20110120,221150,1.00 1D5704FB5539386B,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,153208,20110125,50000.00,102.103,,,,,20110120,221150,1.00 F4711785BA43BF23,S,544646FH0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20180701,,,20110120,153200,20110125,200000.00,108.464,3.518,,,,20110120,221150,1.00 8BD5239247CBA53C,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20110120,153200,20110125,150000.00,97.692,4.350,,,,20110120,221150,1.00 375D90A362205C16,S,30421MHU6,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20120801,,,20110120,153200,20110125,20000.00,101.368,3.070,,,,20110120,221150,1.00 243C8482BCC58A45,P,660790AT3,NORTH MARSHALL ALA UTILS BRD ,20081201,5.375,20361001,,,20110120,153200,20110125,25000.00,93.492,5.868,,,,20110120,221150,1.00 2B43504C863CE8D6,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110120,153030,20110125,10000.00,101.700,,,,,20110120,221150,1.00 DEE516C2DF07C28F,S,512606F74,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20131201,,,20110120,153241,20110209,320000.00,101.786,1.350,,,Y,20110120,221150,1.00 5E1DD12431623455,D,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110120,153244,20110125,15000.00,99.880,,,,,20110120,221150,1.00 6188972C00986F96,P,386334C61,GRAND RAPIDS MINN REF & IMPT-SER A,20041101,4.150,20210201,,,20110120,153150,20110125,65000.00,100.434,3.924,,,,20110120,221150,1.00 2340D66ED40864C4,P,935358CX7,WARREN MICH WTR & SWR REV ,19990301,4.900,20171101,,,20110120,153212,20110125,10000.00,101.519,2.877,,,,20110120,221150,1.00 78232A941048F7DF,S,057813EH6,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.125,20160901,,,20110120,153225,20110125,25000.00,107.341,2.428,,,,20110120,221150,1.00 CFA878A07DED2765,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153241,20110210,250000.00,99.408,4.070,,,,20110120,221150,1.00 3AF133CA7F2E4FC1,D,975691EB8,WINSTON SALEM N C CTFS PARTN SER A,20040415,4.125,20160601,,,20110120,152800,20110125,35000.00,103.307,,,,,20110120,221150,1.00 A0D871C1608CF02A,D,660790AT3,NORTH MARSHALL ALA UTILS BRD ,20081201,5.375,20361001,,,20110120,153200,20110125,25000.00,95.492,,,,,20110120,221150,1.00 13B85511C8FE3297,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110120,153241,20110210,250000.00,98.408,,,,,20110120,221150,1.00 31E2DF36029FD45C,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110120,153209,20110125,60000.00,116.456,,,,,20110120,221150,1.00 7D6BB944B585D1BB,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110120,153249,20110125,10000.00,99.000,4.870,,,,20110120,221150,1.00 B26F067358E19C8D,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110120,153245,20110125,10000.00,108.339,4.171,,,,20110120,221150,1.00 F963961D41178C6A,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110120,153218,20110125,30000.00,109.163,1.600,,,,20110120,221150,1.00 F38BC7E07F0097F1,S,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110120,153228,20110125,25000.00,104.588,3.279,,,,20110120,221150,1.00 E06CF3FF5BBA354B,P,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,153226,20110125,1MM+,99.450,5.281,,,,20110120,221150,1.00 2779936A242B606A,P,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20110120,153250,20110125,15000.00,102.331,4.523,,,,20110120,221150,1.00 FE27C0E5DF907A6F,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153200,20110201,100000.00,98.534,,,,,20110120,221150,1.00 E34AC6DEA0DA7C34,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20110120,152940,20110125,5000.00,101.536,0.500,,,,20110120,221150,1.00 4209D624F728B5D6,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,153233,20110125,25000.00,94.962,5.900,,,,20110120,221150,1.00 B75C3F593CF062A6,P,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110120,153242,20110125,245000.00,99.421,5.055,,,,20110120,221150,1.00 E0B27A389132E413,D,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110120,153228,20110125,25000.00,104.488,,,,,20110120,221150,1.00 E228E0BD989EDE29,D,573906BD5,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20110401,,,20110120,152933,20110125,25000.00,100.100,,S,,,20110120,221150,1.00 7E638208F77203E4,P,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110120,153254,20110125,20000.00,89.000,5.520,,,,20110120,221150,1.00 6FD812E1929BBBCA,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20110120,153255,20110124,15000.00,99.880,5.021,,,,20110120,221150,1.00 5A07B950BB43AAAF,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110120,153256,20110124,5000.00,92.690,5.987,,,,20110120,221150,1.00 5B83E95DAA178AE4,P,1306845K5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20191101,,,20110120,153241,20110125,50000.00,98.298,5.496,,,,20110120,221150,1.00 822FE1C5CEFFC2E3,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20110120,153035,20110125,5000.00,101.536,0.500,,,,20110120,221150,1.00 B9D2835E7A7B2FC0,S,544525FJ2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20200701,,,20110120,152800,20110125,30000.00,106.952,3.099,,,,20110120,221150,1.00 64940E5BB2489C72,P,646039LH8,NEW JERSEY ST REF-SER N,20051117,5.500,20170715,,,20110120,153100,20110125,125000.00,112.623,3.317,,,,20110120,221150,1.00 ACCD82DE98896040,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20110120,153230,20110125,100000.00,88.130,,,,,20110120,221150,1.00 1F429319F4576558,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110120,153154,20110125,15000.00,104.458,,,,,20110120,221150,1.00 5F980CC944BCF1DE,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110120,153154,20110125,15000.00,104.708,,,,,20110120,221150,1.00 534B1C65AABC09FB,D,685644PK6,ORCHARD PARK N Y CENT SCH DIST ,20080701,4.000,20140801,,,20110120,152421,20110125,25000.00,105.226,,,,,20110120,221150,1.00 4356AED205964EEE,D,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110120,152300,20110125,20000.00,89.660,,P,,,20110120,221150,1.00 1E18BFBAB25415ED,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110120,153000,20110201,450000.00,98.858,5.100,,,Y,20110120,221150,1.00 1F2EA85BAD53DE68,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,153100,20110125,185000.00,104.633,4.000,,,,20110120,221150,1.00 427D2878CF1633A4,P,938240BL1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,3.000,20131001,,,20110120,153252,20110125,250000.00,103.804,1.547,,,,20110120,221150,1.00 5167FBAB8CDC0081,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110120,153254,20110125,35000.00,103.865,3.449,,,,20110120,221150,1.00 CC68122ABFBCB511,P,74265LGM4,PRIVATE COLLEGES & UNIVS AUTH TAXABLE-REF-MERCER UNIV PJ-B,19990601,7.500,20291001,,,20110120,153256,20110125,5000.00,84.625,9.241,,,,20110120,221150,1.00 682E0B1B7883E414,P,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110120,153259,20110125,50000.00,94.575,5.553,,,,20110120,221150,1.00 5749C88304AC4991,S,890125UU9,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20200115,,,20110120,153300,20110125,17000.00,104.426,3.668,,,,20110120,221150,1.00 D5BC223B02E10962,S,2752813V3,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20190801,,,20110120,153300,20110125,45000.00,62.461,5.603,,,,20110120,221150,1.00 B04D33CC1C5A541D,S,012440NG4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.500,20230501,,,20110120,153300,20110125,25000.00,98.410,4.671,,,,20110120,221150,1.00 A84D280FFEE9AE96,S,13281QAF2,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20130215,,,20110120,153250,20110125,15000.00,99.037,5.500,,,,20110120,221150,1.00 AAAC7325249B0240,D,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110120,152921,20110125,10000.00,108.000,,,,,20110120,221150,1.00 6A93E7297F2C9052,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,153300,20110125,10000.00,98.019,4.924,,,,20110120,221150,1.00 019598D2172DFBEA,S,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20110120,153302,20110125,35000.00,87.824,5.650,,,,20110120,221150,1.00 82EA4E5A40DDD38D,P,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110120,153131,20110125,100000.00,108.161,2.046,,,,20110120,221150,1.00 DD3CD7BE9B95EE25,D,804491BH0,SAUNDERS CNTY NEB ,20060110,4.250,20191101,,,20110120,153110,20110125,100000.00,99.625,,S,,,20110120,221150,1.00 BFB6BE2CE50BE01C,D,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20110120,153213,20110125,15000.00,94.380,,P,,,20110120,221150,1.00 AE94358011B5EE9B,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,153213,20110125,150000.00,100.581,,S,,,20110120,221150,1.00 830F013FE3FD2785,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110120,153215,20110125,200000.00,103.538,,S,,,20110120,221150,1.00 1CDA7A8FCF42D243,D,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110120,152610,20110125,30000.00,104.801,,S,,,20110120,221150,1.00 41B84194A7D6647F,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110120,153302,20110125,50000.00,92.500,5.858,,,,20110120,221150,1.00 03570EAFB8699D2F,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110120,153200,20110125,350000.00,106.011,3.896,,,,20110120,221150,1.00 55E3ED0B3D34868F,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,300000.00,98.784,4.600,,,Y,20110120,221150,1.00 E096EE6E14C4AEF6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110120,153243,20110125,25000.00,95.951,4.915,,,,20110120,221150,1.00 0F94ED3CB9B230A8,S,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20110120,153249,20110125,20000.00,93.175,4.782,,,,20110120,221150,1.00 096C1C4B4EEA6781,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20110120,153303,20110125,50000.00,97.390,5.268,,,,20110120,221150,1.00 303241164613D878,P,9151372D4,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20240815,,,20110120,153309,20110125,25000.00,103.461,4.508,,,,20110120,221150,1.00 D693E8341D190A62,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110120,153227,20110125,10000.00,76.500,5.527,,,,20110120,221150,1.00 CD0581DDEA8C879E,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,153239,20110125,10000.00,99.645,5.154,,,,20110120,221150,1.00 2CCC2DDB89DD8005,P,6621407M8,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,4.500,20290201,,,20110120,153249,20110125,100000.00,94.880,4.932,,,,20110120,221150,1.00 294E3A9A5BB93959,P,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20110120,153301,20110125,45000.00,104.373,2.258,,,,20110120,221150,1.00 98CBE884A38AB8E1,D,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,153206,20110125,250000.00,100.963,,,,,20110120,221150,1.00 9D3B57635DF4E6DF,S,57583PEN5,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,3.586,20161215,,,20110120,153311,20110125,20000.00,102.497,3.118,,,,20110120,221150,1.00 38FECB6CAAFEE5CA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,153308,20110125,100000.00,98.536,5.106,,,,20110120,221150,1.00 B51B2BAFC0CCCB55,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,153200,20110125,10000.00,97.000,,,,,20110120,221150,1.00 079E559599CBBD5C,D,03672TAV9,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.500,20270601,,,20110120,153309,20110125,35000.00,87.824,,,,,20110120,221150,1.00 CBF00C549ABCB8B4,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,153308,20110125,100000.00,96.604,,,,,20110120,221150,1.00 56C474038F5E90C0,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153310,20110125,5000.00,105.400,5.735,,,,20110120,221150,1.00 3C25CBBD5526CBD1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,152700,20110125,15000.00,93.500,5.472,,,,20110120,221150,1.00 CD51BFF71D38F910,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110120,153315,20110125,20000.00,108.511,6.014,,,,20110120,221150,1.00 797540DEFDA232E6,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,153317,20110125,10000.00,96.750,5.217,,,,20110120,221150,1.00 1CB824263F7484B5,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20110120,153241,20110131,5000.00,100.000,5.000,,,,20110120,221150,1.00 851C255DFA188921,P,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20110120,153210,20110124,10000.00,107.177,3.155,,,,20110120,221150,1.00 89C362EC8C76443C,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20110120,153210,20110125,35000.00,110.416,3.234,,,,20110120,221150,1.00 80D4FD6E999B64EF,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,153305,20110131,15000.00,94.962,5.900,,,,20110120,221150,1.00 43498F13A863796F,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110120,153316,20110125,10000.00,96.227,5.329,,,,20110120,221150,1.00 B866454C985B0309,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,153110,20110125,725000.00,98.195,,S,,,20110120,221150,1.00 E84A3696B25131EE,S,153753GG7,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20120201,,,20110120,153311,20110125,25000.00,103.026,1.001,,,,20110120,221150,1.00 80C7227377F1D546,P,849476KT2,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20210201,,,20110120,153030,20110125,40000.00,106.595,4.029,,,,20110120,221150,1.00 78530AFB27BCA309,S,45200FL72,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20160401,,,20110120,153200,20110125,20000.00,104.633,4.000,,,,20110120,221150,1.00 9924F26AB9F31F49,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153310,20110125,1000000.00,100.388,4.950,,,,20110120,221150,1.00 A431EFEF5587AC0D,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153311,20110125,250000.00,100.784,4.900,,,,20110120,221150,1.00 760F29F2F38529BA,D,646065BQ4,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20220701,,,20110120,153246,20110125,20000.00,91.500,,,,,20110120,221150,1.00 D6476768FF520CE6,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153312,20110125,500000.00,100.784,4.900,,,,20110120,221150,1.00 485C5614787D5F64,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153312,20110125,125000.00,100.784,4.900,,,,20110120,221150,1.00 AB43321A536237C5,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153313,20110125,265000.00,100.784,4.900,,,,20110120,221150,1.00 F5253F89A39F2DF9,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153313,20110125,30000.00,100.943,4.880,,,,20110120,221150,1.00 AED402F7D33A0488,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153314,20110125,65000.00,100.943,4.880,,,,20110120,221150,1.00 A133FAE5C86E9B8A,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153315,20110125,25000.00,100.943,4.880,,,,20110120,221150,1.00 67DEF7400E8B81B2,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110120,153305,20110125,10000.00,96.277,,,,,20110120,221150,1.00 4CBD31F151290F50,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110120,153315,20110125,20000.00,106.511,,,,,20110120,221150,1.00 21A9F0F9D132BF6D,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153300,20110201,750000.00,108.627,1.070,,,,20110120,221150,1.00 4669A1EEA60BFDE5,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110120,152858,20110125,10000.00,92.363,6.116,,,,20110120,221150,1.00 2D174A0091DDFD47,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153300,20110201,100000.00,105.682,1.530,,,,20110120,221150,1.00 739C8B4E580E81E0,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153300,20110201,310000.00,100.713,1.850,,,,20110120,221150,1.00 B28271916CDD854E,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20110120,153236,20110125,20000.00,95.360,5.750,,,,20110120,221150,1.00 37BD6E7533B2A7F6,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,153317,20110125,10000.00,94.875,,,,,20110120,221150,1.00 689EF182AF9BEEA6,D,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110120,152800,20110125,65000.00,98.000,,,,,20110120,221150,1.00 F25ADE3E185324F7,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110120,153200,20110125,25000.00,102.419,,,,,20110120,221150,1.00 B4DA63A905E748BF,D,584190JJ2,MEDFORD MASS ,20011115,4.625,20190215,,,20110120,141500,20110125,50000.00,101.570,,,,,20110120,221150,1.00 D342F35C5885B438,D,057813EH6,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.125,20160901,,,20110120,153212,20110125,25000.00,107.241,,,,,20110120,221150,1.00 9CCE9F13CD03CD07,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20110120,153316,20110125,10000.00,94.341,,,,,20110120,221150,1.00 26BCA58722AD972F,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153300,20110201,100000.00,105.400,,,,,20110120,221150,1.00 685D305AB1492397,D,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,153117,20110125,25000.00,98.973,,,,,20110120,221150,1.00 F1A0DB443271D597,D,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153200,20110201,250000.00,98.814,,,,,20110120,221150,1.00 1E77422A938DFDDE,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110120,152858,20110125,10000.00,94.243,,,,,20110120,221150,1.00 C5C68F5379C4AA80,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,153300,20110125,25000.00,96.026,5.125,,,,20110120,221150,1.00 62C10CAB1F83FFC3,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110120,153300,20110125,25000.00,99.000,4.842,,,,20110120,221150,1.00 15B35D623F7FF737,P,66285WGD2,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20430101,,,20110120,153200,20110125,250000.00,100.903,5.878,,,,20110120,221150,1.00 C081B91DDEFD6135,P,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110120,153244,20110125,100000.00,107.700,3.905,,,,20110120,221150,1.00 AF3FBF137866C800,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,153244,20110125,50000.00,102.625,5.010,,,,20110120,221150,1.00 4E299B709E2B041B,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,153314,20110125,20000.00,94.845,5.400,,,,20110120,221150,1.00 DBC5C878096928DF,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110120,153314,20110125,10000.00,91.438,5.753,,,,20110120,221150,1.00 E7B98A5C0D4D6B0A,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,153324,20110125,50000.00,102.011,2.350,,,,20110120,221150,1.00 4CF9270CC49992D0,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110120,153244,20110125,100000.00,107.700,,,,,20110120,221150,1.00 A6FC389750E3E802,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20110120,153244,20110125,50000.00,102.625,,,,,20110120,221150,1.00 3E1944920FC8A782,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110120,153254,20110125,10000.00,108.339,,,,,20110120,221150,1.00 4148548F74DDCBB7,D,249164JZ8,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20190801,,,20110120,152542,20110125,60000.00,104.032,,S,,,20110120,221150,1.00 33FB4F84C46AD5F5,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110120,153140,20110125,35000.00,65.400,,P,,,20110120,221150,1.00 6CC528B5AC387DA3,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,153222,20110125,25000.00,97.302,,,,,20110120,221150,1.00 540C06D645CFDCC3,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110120,152810,20110125,30000.00,102.511,,S,,,20110120,221150,1.00 57D5B2F2087414BA,D,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20110120,152602,20110125,20000.00,105.090,,S,,,20110120,221150,1.00 CFA6E8A0FA20544B,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110120,152731,20110125,50000.00,103.625,,S,,,20110120,221150,1.00 124C057899C0B575,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110120,153217,20110125,80000.00,91.665,,P,,,20110120,221150,1.00 E7B711497D703650,D,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110120,153200,20110125,25000.00,104.238,,,,,20110120,221150,1.00 B5431A2282759569,D,941026MB9,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20170401,,,20110120,153225,20110125,25000.00,104.488,,,,,20110120,221150,1.00 C388894AFC94CD46,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20110120,153324,20110125,50000.00,101.511,,,,,20110120,221150,1.00 D54792311ACD3C73,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,153232,20110125,25000.00,86.603,,P,,,20110120,221150,1.00 CE9DDE6D783D8EAC,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,153140,20110125,100000.00,88.626,,,,,20110120,221150,1.00 3A86EF7B59BE7687,P,547055BN2,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20241201,,,20110120,153300,20110125,15000.00,103.050,1.378,,,,20110120,221150,1.00 31C2BB55CB1159C9,P,186392CE4,CLEVELAND OHIO MUN SCH PREREFUNDED-REF-IMPT,20021001,4.500,20241201,,,20110120,153300,20110125,5000.00,104.652,1.927,,,,20110120,221150,1.00 9C1D6FD2C9E6B982,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110120,153300,20110125,100000.00,55.193,7.069,,,,20110120,221150,1.00 A29A60B706532C39,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,153310,20110125,25000.00,99.320,5.300,,,,20110120,221150,1.00 ED8DD40944A60723,S,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20110120,153325,20110125,5000.00,99.992,5.125,,,,20110120,221150,1.00 DAAD90058E393979,P,4522267P2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20110615,,,20110120,153303,20110125,100000.00,101.102,2.131,,,,20110120,221150,1.00 68D24F9B8BDD6C16,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110120,153334,20110125,1000000.00,100.537,1.352,,,,20110120,221150,1.00 E15BF96AFA7F1504,S,961165N86,WESTON MASS MUN PURP LN,20110201,5.000,20130201,Y,,20110120,153316,20110201,1MM+,108.525,0.700,,,Y,20110120,221150,1.00 ED015009C45DB1DD,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110120,153210,20110125,25000.00,100.686,4.903,,,,20110120,221150,1.00 3A9B77643F364FFC,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110120,152933,20110121,100000.00,97.000,6.536,,,,20110120,221150,1.00 EB3EDD0DB2E9A2BC,P,783186NM7,RUTGERS ST UNIV N J SER I,20101119,5.000,20150501,,,20110120,153210,20110125,20000.00,108.074,2.970,,,,20110120,221150,1.00 097E8B8E75321F28,S,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110120,153200,20110125,15000.00,112.495,1.650,,,,20110120,221150,1.00 605C8DBFC68A67FB,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110120,153332,20110131,25000.00,91.177,5.746,,,,20110120,221150,1.00 C80763666D7CA81A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110120,153329,20110125,15000.00,89.000,5.105,,,,20110120,221150,1.00 819AF84C6A2C4516,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20110120,153332,20110125,25000.00,105.334,1.000,,,,20110120,221150,1.00 780210339927E661,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,20000.00,98.784,,,,Y,20110120,221150,1.00 8021161BDB0D538C,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,275000.00,105.682,,,,Y,20110120,221150,1.00 7B8DFAB4B0FF5DCD,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,25000.00,98.942,,,,Y,20110120,221150,1.00 6A2CE9ED1C61A5F1,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,153000,20110201,200000.00,100.000,,,,Y,20110120,221150,1.00 CA89ED09A76BED49,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20110120,153320,20110125,50000.00,81.331,6.447,,,,20110120,221150,1.00 211C3272232EA1DC,S,787409FQ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,3.625,20151001,,,20110120,153322,20110125,20000.00,103.986,2.712,,,,20110120,221150,1.00 7840FAC8AB14A5A6,P,63877NDF1,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20240801,,,20110120,153325,20110125,15000.00,79.476,6.708,,,,20110120,221150,1.00 D60CDC2B92FA6201,P,261172JZ4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.250,20200801,,,20110120,153326,20110125,25000.00,99.737,4.284,,,,20110120,221150,1.00 49CBE24E7287DC9E,P,792075DM2,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20200701,,,20110120,153328,20110125,25000.00,99.571,5.057,,,,20110120,221150,1.00 331176D4786B1A4D,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110120,153336,20110125,100000.00,95.710,6.272,,,,20110120,221150,1.00 6516197F4D7F5A58,D,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110120,153210,20110125,100000.00,105.906,,S,,,20110120,221150,1.00 05F5342EEA73EC87,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20110120,153055,20110125,245000.00,99.671,,P,,,20110120,221150,1.00 41FDE2DCC25920C8,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110120,153329,20110125,15000.00,88.000,,,,,20110120,221150,1.00 1DE0D44F37B6EAB8,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,200000.00,105.307,,,,Y,20110120,221150,1.00 49E0D514AB468135,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,200000.00,99.055,,,,Y,20110120,221150,1.00 A546796B50BDA0BE,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,25000.00,98.192,,,,Y,20110120,221150,1.00 6B0FAC87F2D9BBB3,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,153000,20110201,200000.00,99.250,,,,Y,20110120,221150,1.00 8E81AB67FFFB7F45,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,20000.00,98.033,,,,Y,20110120,221150,1.00 C26156C175B22FD9,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,75000.00,105.307,,,,Y,20110120,221150,1.00 39286063AA05325F,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110120,153000,20110210,500000.00,97.940,,,,Y,20110120,221150,1.00 395AC54E626A6C05,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110120,153235,20110125,125000.00,102.700,,,,,20110120,221150,1.00 7C353A9D6FE904F7,D,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20110120,153236,20110125,25000.00,109.309,,,,,20110120,221150,1.00 88A666E2D8A190A7,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110120,153300,20110125,15000.00,106.833,1.763,,,,20110120,221150,1.00 4F2D50EA8776EC0D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,153337,20110125,30000.00,83.840,5.716,,,,20110120,221150,1.00 3C60766FCE01ED95,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153339,20110215,5000.00,101.110,4.852,,,,20110120,221150,1.00 39DAB94D662B1E75,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,153343,20110125,5000.00,95.311,5.414,,,,20110120,221150,1.00 E11D455D5BA5A396,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,153300,20110125,25000.00,86.603,6.377,,,,20110120,221150,1.00 E84E731D1CE0CBD0,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 9CE24215BA33783D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 77060AC4817EA625,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,50000.00,94.068,5.700,,,,20110120,221150,1.00 9D05188587531C60,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,153336,20110125,25000.00,86.603,,,,,20110120,221150,1.00 AB66656F430551D6,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,153338,20110125,20000.00,104.852,,,,,20110120,221150,1.00 DEC5F182C09BC0B0,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,153333,20110215,40000.00,98.609,,,,,20110120,221150,1.00 4353C730FDC4CE50,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 453F9843DC31B64D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 27F80FAF9213DCBF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,50000.00,94.068,5.700,,,,20110120,221150,1.00 3E57BD29D2BC8E69,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 1CAFABF780A4E1C4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,10000.00,94.068,5.700,,,,20110120,221150,1.00 EC08050A47134010,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 3A70C63FCC2D8045,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20110120,153000,20110125,60000.00,101.201,2.932,,,,20110120,221150,1.00 4AF6F61829DABCBC,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110120,153333,20110215,40000.00,100.359,4.072,,,,20110120,221150,1.00 2BC7CB178B99B3D2,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,153338,20110125,20000.00,106.852,4.450,,,,20110120,221150,1.00 8496A55A49947072,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110120,153155,20110125,15000.00,97.500,5.914,,,,20110120,221150,1.00 B6ED2CF047BCB185,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20110120,153336,20110125,10000.00,97.000,7.137,,,,20110120,221150,1.00 DB2A02C5DEEA583C,S,79771WBM1,SAN FRANCISCO CALIF CITY & UNREFUNDED BALANCE,19941201,6.750,20250701,,,20110120,153338,20110125,10000.00,100.400,0.958,,,,20110120,221150,1.00 BB7E592C1EFD979D,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,153343,20110201,10000.00,100.000,4.998,,,,20110120,221150,1.00 BAEE362CD92CDFF0,S,681662BR2,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.000,20150501,,,20110120,153323,20110125,100000.00,110.045,1.557,,,,20110120,221150,1.00 3298C52838E65CC6,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110120,153345,20110125,10000.00,99.435,6.293,,,,20110120,221150,1.00 61B9CDC16A8A4AC9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,50000.00,94.068,5.700,,,,20110120,221150,1.00 A9CEB3F16E99F6F3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 AF2EA0C5D3AD522C,D,386334C61,GRAND RAPIDS MINN REF & IMPT-SER A,20041101,4.150,20210201,,,20110120,153150,20110125,65000.00,100.554,,,,,20110120,221150,1.00 745967AEBB67C255,D,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20110120,153329,20110125,20000.00,103.010,,,,,20110120,221150,1.00 96B882A0195BC20B,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,153324,20110131,15000.00,94.962,5.900,,,,20110120,221150,1.00 5663DA746972FB70,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,153336,20110125,25000.00,86.603,,,,,20110120,221150,1.00 AF1A544F462C0354,D,681662BR2,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.000,20150501,,,20110120,153319,20110125,100000.00,109.945,,,,,20110120,221150,1.00 C9BEFF4D7D6A04CD,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20110120,153142,20110125,15000.00,108.963,3.750,,,,20110120,221150,1.00 CD5D7BE2E50B0F60,S,864766V80,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.250,20210501,,,20110120,153332,20110121,10000.00,102.250,3.775,,,,20110120,221150,1.00 247AEC2CF43692B1,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153300,20110125,20000.00,95.408,5.912,,,,20110120,221150,1.00 E822340354715644,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,35000.00,94.068,5.700,,,,20110120,221150,1.00 21352E9FC97F98D5,P,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110120,153200,20110125,300000.00,92.500,5.560,,,,20110120,221150,1.00 C77F8C47A12272C8,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110120,152600,20110125,1000000.00,101.000,4.184,,,,20110120,221150,1.00 B4D9D223DA91E262,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153341,20110201,250000.00,108.502,1.110,,,,20110120,221150,1.00 7B1A10EA14512389,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110120,153349,20110125,20000.00,105.200,3.178,,,,20110120,221150,1.00 F6D00EB213ACE11B,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110120,153320,20110125,50000.00,116.661,2.874,,,,20110120,221150,1.00 F309CBC25A569EBF,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153300,20110201,140000.00,100.713,1.850,,,,20110120,221150,1.00 BB9C704C266AE2FB,P,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110120,153300,20110125,500000.00,96.260,4.777,,,,20110120,221150,1.00 D52ACB5AC84EFE3F,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153300,20110201,125000.00,99.805,3.150,,,,20110120,221150,1.00 4E360DF03F3D945A,S,961165P68,WESTON MASS MUN PURP LN,20110201,3.000,20190201,Y,,20110120,153300,20110201,1MM+,101.066,2.850,,,,20110120,221150,1.00 C4EBD13F01DE9B82,S,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110120,153314,20110125,100000.00,106.395,2.488,,,,20110120,221150,1.00 85642386A5D77567,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,153345,20110125,100000.00,98.100,5.336,,,,20110120,221150,1.00 9B6FD99720559020,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,153350,20110125,15000.00,96.900,5.747,,,,20110120,221150,1.00 2B185A5E4400A431,S,786134JW7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20200801,,,20110120,153000,20110125,25000.00,103.508,4.140,,,,20110120,221150,1.00 EAC49CF4F377F0FF,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153211,20110125,20000.00,103.000,5.363,,,,20110120,221150,1.00 D836A1E23891E874,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 B3BC97EDE4FB11E8,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110120,153321,20110125,50000.00,116.411,,,,,20110120,221150,1.00 992ED7795E304257,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 BDC99CEB438413CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 6842CFB6DE21B9E2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 2F7D2CA8ADA18CDC,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110120,153320,20110125,50000.00,116.411,,,,,20110120,221150,1.00 64284849F2ABBE95,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110120,153110,20110125,25000.00,106.869,,S,,,20110120,221150,1.00 B0E8F9F536D3B9A3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 71C6004B6B095BD9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,50000.00,94.068,5.700,,,,20110120,221150,1.00 24A06ACDB2A2257B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 5B5115DB9801DDA3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,50000.00,94.068,5.700,,,,20110120,221150,1.00 0D025D29298BF4A4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 CCD6DE5F79DEB5D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 28C02D93EDF329E1,D,961165P68,WESTON MASS MUN PURP LN,20110201,3.000,20190201,Y,,20110120,153300,20110201,1MM+,101.066,,,,,20110120,221150,1.00 B83EA2BA6678B123,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 CCB86C202329A696,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 3A039591092091BD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 779541E1FB25253E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 788087E4228C5950,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 79680FEA272092F7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 A5C3810BAA4A4CF3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 9EC65799BAC78BAE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 58E6DEBF21ADFABD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 657CFD184621CAD6,S,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110120,153354,20110125,15000.00,100.264,4.959,,,,20110120,221150,1.00 92323BA29DE3DB30,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153316,20110125,25000.00,100.943,4.880,,,,20110120,221150,1.00 91A221F12B9B4FB7,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153316,20110125,25000.00,100.943,4.880,,,,20110120,221150,1.00 B604B173798F5027,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153300,20110201,125000.00,99.242,,,,,20110120,221150,1.00 14A5C74C7236505C,D,726305CC7,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.125,20160801,,,20110120,153314,20110125,100000.00,105.645,,,,,20110120,221150,1.00 4AAD65EFB8C4CFD6,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,153345,20110125,100000.00,98.000,,,,,20110120,221150,1.00 DBB24A404D6455D9,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153316,20110125,50000.00,100.943,4.880,,,,20110120,221150,1.00 EFC8E44956F6E787,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153317,20110125,55000.00,100.943,4.880,,,,20110120,221150,1.00 CEBA2148E371E3AC,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153317,20110125,40000.00,100.943,4.880,,,,20110120,221150,1.00 2611373B7F0D09D8,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153318,20110125,25000.00,100.943,4.880,,,,20110120,221150,1.00 FF5AC25D66891D88,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153318,20110125,25000.00,100.943,4.880,,,,20110120,221150,1.00 DFC49E3AF21C6B9E,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153318,20110125,45000.00,100.943,4.880,,,,20110120,221150,1.00 87F4D13A2C6E0D26,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153319,20110125,75000.00,100.943,4.880,,,,20110120,221150,1.00 3656F418D996FA59,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,153320,20110125,90000.00,100.943,4.880,,,,20110120,221150,1.00 99584FB1E7160625,S,65825PAE0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20140501,,,20110120,153200,20110125,25000.00,109.434,2.001,,,,20110120,221150,1.00 6CE489E77AF039E2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153158,20110125,25000.00,94.068,5.700,,,,20110120,221150,1.00 BF35698B8982778E,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110120,153352,20110121,20000.00,83.500,6.712,,,,20110120,221150,1.00 966B0C90F6A367B4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,153355,20110125,40000.00,99.875,4.660,,,,20110120,221150,1.00 4459022E7E749B42,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153358,20110215,25000.00,101.110,4.852,,,,20110120,221150,1.00 B29940852C5896A9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153400,20110215,20000.00,101.110,4.852,,,,20110120,221150,1.00 81D95944520661B2,S,68607HYT7,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20300501,,,20110120,153349,20110125,10000.00,100.000,4.998,,,,20110120,221150,1.00 F3AB7F32A6760476,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110120,153356,20110125,15000.00,86.750,5.604,,,,20110120,221150,1.00 A471668AE600270A,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110120,152400,20110125,20000.00,83.500,,P,,,20110120,221150,1.00 D60573A566E880D5,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,153358,20110125,100000.00,105.375,4.206,,,,20110120,221150,1.00 8B525A58E0A01F2D,P,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110120,153229,20110125,100000.00,104.195,4.212,,,,20110120,221150,1.00 17C14CB8D7C03A5A,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20110120,153358,20110124,125000.00,105.748,4.000,,,,20110120,221150,1.00 8A1DF59F74125399,P,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20110120,152829,20110125,15000.00,103.213,3.030,,,,20110120,221150,1.00 78738717E7C3BE2C,P,79765XPK6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.250,20140615,,,20110120,152829,20110125,20000.00,100.722,3.024,,,,20110120,221150,1.00 693EFBD19BEEA23E,D,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110120,152732,20110125,10000.00,99.011,,,,,20110120,221150,1.00 99A9FA6D912D67BE,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,153350,20110125,15000.00,94.900,,,,,20110120,221150,1.00 108D0F9C2F2C341D,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110120,153345,20110125,200000.00,99.900,5.135,,,,20110120,221150,1.00 2FC0A8AC70F014BC,S,299083JZ9,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20170301,,,20110120,153254,20110125,25000.00,105.195,2.255,,,,20110120,221150,1.00 0A13E33D4B7EF3A2,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110120,153303,20110125,100000.00,98.565,5.100,,,,20110120,221150,1.00 33A13BE02E462491,D,613681YF6,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20220301,,,20110120,153229,20110125,100000.00,104.195,,,,,20110120,221150,1.00 6D8B81782FAAA4B5,D,6621407M8,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,4.500,20290201,,,20110120,153249,20110125,100000.00,95.000,,,,,20110120,221150,1.00 E05733ECDC3436B5,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110120,153352,20110125,25000.00,96.086,,,,,20110120,221150,1.00 E4B9BD081E6DA195,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,153316,20110125,10000.00,87.142,,,,,20110120,221150,1.00 F1B95161BFB8EDAC,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,153257,20110125,10000.00,87.392,,,,,20110120,221150,1.00 E93C63FC77E9B093,D,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20110120,152649,20110125,30000.00,110.406,,P,,,20110120,221150,1.00 85859CCBCD226ACA,D,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110120,145010,20110125,200000.00,103.839,,P,,,20110120,221150,1.00 2A05558644F6BD10,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,152837,20110125,20000.00,44.156,,,,,20110120,221150,1.00 37237291D235C5C0,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110120,153205,20110125,100000.00,98.605,,P,,,20110120,221150,1.00 FD875093D9618B44,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,153408,20110125,10000.00,80.229,5.995,,,,20110120,221150,1.00 4C3CEBFE1CB67697,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20110120,153402,20110125,5000.00,92.820,4.677,,,,20110120,221150,1.00 4585164EEDD03AEB,P,167486HY8,CHICAGO ILL PREREFUNDED-REF-PJ-SER B,20050817,5.000,20170101,,,20110120,153404,20110121,25000.00,110.696,2.445,,,,20110120,221150,1.00 87CB0380CF42697E,P,538310ZK2,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.125,20220801,,,20110120,153405,20110125,20000.00,91.908,5.061,,,,20110120,221150,1.00 1D175DCE5FFDBBB5,S,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20261201,,,20110120,153354,20110125,20000.00,94.748,5.500,,,,20110120,221150,1.00 617CF5ED5A8D1F3A,D,194653HA2,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20021101,4.000,20120215,,,20110120,152909,20110125,25000.00,101.330,,S,,,20110120,221150,1.00 4C8BB24AE44B180D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,153030,20110125,5000.00,98.174,5.133,,,,20110120,221150,1.00 1723CA82652411EA,P,804226NB0,SAUGUS CALIF UN SCH DIST REF,20060823,4.500,20150801,,,20110120,152829,20110125,15000.00,105.111,3.273,,,,20110120,221150,1.00 9D28A9834DC437A2,P,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110120,153353,20110125,70000.00,95.066,4.614,,,,20110120,221150,1.00 7EC49C9102F633D1,P,184176AQ8,CLAYTON CNTY GA URBAN REDEV ,20030401,4.100,20180201,,,20110120,153355,20110125,25000.00,101.354,3.734,,,,20110120,221150,1.00 8F18199A6991D77C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,153357,20110125,50000.00,85.423,6.245,,,,20110120,221150,1.00 E57A7385E48E0EAB,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110120,152600,20110125,100000.00,96.491,,,,,20110120,221150,1.00 C64EF6B8756B37A2,D,341577BF0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.125,20220701,Y,,20110120,153000,20110210,475000.00,97.610,,,,Y,20110120,221150,1.00 72F191E9558A90F6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,153415,20110125,20000.00,106.625,6.112,,,,20110120,221150,1.00 1554EE8A95A0B0C2,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110120,153403,20110125,5000.00,103.136,5.460,,,,20110120,221150,1.00 BAD36F3421CE2CCC,P,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20110120,153406,20110125,5000.00,94.453,5.454,,,,20110120,221150,1.00 58F2F08F2F34A31A,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,153406,20110203,25000.00,100.946,5.870,,,,20110120,221150,1.00 A49432879E589A4F,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110120,152824,20110125,10000.00,94.493,,,,,20110120,221150,1.00 AB6EDDFAB27DED40,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110120,153306,20110125,5000.00,98.500,6.586,,,,20110120,221150,1.00 7D0C13E9877019EA,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,153319,20110127,35000.00,99.850,5.010,,,,20110120,221150,1.00 D03B3AE14B8073D4,P,119817EH3,BUFFALO TEX INDPT SCH DIST SCHOOLHOUSE,20080601,4.000,20210215,,,20110120,153205,20110125,435000.00,103.798,3.303,,,,20110120,221150,1.00 30612C4DCB85A45D,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153109,20110201,100000.00,103.192,,,,,20110120,221150,1.00 8D3124E12E93D9F3,S,576049YY0,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20200801,,,20110120,153108,20110125,225000.00,115.981,3.510,,,,20110120,221150,1.00 083D83B7D85E5C7B,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,153339,20110125,150000.00,106.950,3.561,,,,20110120,221150,1.00 DE1163E3E3812C65,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153132,20110125,500000.00,94.000,,,,,20110120,221150,1.00 050AA6347B91B497,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110120,153010,20110125,125000.00,90.480,,S,,,20110120,221150,1.00 A9B96749B5B77B22,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110120,153359,20110125,115000.00,106.265,,,,,20110120,221150,1.00 90C8C5C1C6805FC5,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110120,153400,20110125,15000.00,108.472,2.382,,,,20110120,221150,1.00 26F7A880C9986209,P,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110120,153400,20110125,20000.00,103.050,1.378,,,,20110120,221150,1.00 5A8EA6A10C44AC9D,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110120,153421,20110124,60000.00,115.456,5.792,,,,20110120,221150,1.00 B8FD66523EB6C725,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,153416,20110125,60000.00,44.336,5.198,,,,20110120,221150,1.00 9341E23BCEF84014,S,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20110120,153411,20110125,25000.00,108.782,1.320,,,,20110120,221150,1.00 076862C8D0E1C73C,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110120,153406,20110125,30000.00,92.000,5.711,,,,20110120,221150,1.00 25AF8A90B23CF7A3,P,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110120,153357,20110202,300000.00,99.060,4.695,,,,20110120,221150,1.00 7142EA7B6B2B4DB2,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,153352,20110125,10000.00,104.177,2.185,,,,20110120,221150,1.00 589FC351FE36BC2D,S,476575K61,JERSEY CITY N J REF-TAXABLE-PUB IMPT-SER B,20041015,4.306,20110901,,,20110120,153300,20110125,30000.00,100.917,2.750,,,,20110120,221150,1.00 79067B2E72FC6714,S,931554AT6,WALKER CNTY GA SALES TAX,20090107,3.000,20120101,,,20110120,152222,20110125,50000.00,101.796,1.061,,,,20110120,221150,1.00 B3074AF9EF32F4F4,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,153417,20110125,20000.00,85.562,6.141,,,,20110120,221150,1.00 10C84E155210D5DF,S,849269FJ9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20270601,,,20110120,153229,20110125,80000.00,105.494,4.280,,,,20110120,221150,1.00 0B2112861B41674E,S,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110120,153423,20110125,25000.00,104.186,4.400,,,,20110120,221150,1.00 23F3ED70AE547670,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,153352,20110125,10000.00,104.077,,,,,20110120,221150,1.00 BA945EE6CEAFAEB1,P,671664NW6,OAK PARK MICH STREET IMPT,20060501,4.500,20280501,,,20110120,153400,20110125,10000.00,85.557,5.838,,,,20110120,221150,1.00 7E3BEC66EB58BA99,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110120,113028,20110125,45000.00,90.939,,,,,20110120,221150,1.00 D940C68514CCBE68,D,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110120,153258,20110125,75000.00,102.478,,,,,20110120,221150,1.00 08642958EEEDFF3C,D,849269FJ9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20270601,,,20110120,153231,20110125,80000.00,105.494,,,,,20110120,221150,1.00 074308930CCD5D15,D,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20110120,153423,20110125,25000.00,102.686,,,,,20110120,221150,1.00 50CEF637418F2108,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,25000.00,99.055,,,,Y,20110120,221150,1.00 79A564A4D8F386D4,D,476575K61,JERSEY CITY N J REF-TAXABLE-PUB IMPT-SER B,20041015,4.306,20110901,,,20110120,153300,20110125,30000.00,100.667,,,,,20110120,221150,1.00 9D8ACC4023768C83,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,153417,20110125,20000.00,85.461,,,,,20110120,221151,1.00 195C9F54BB613D4C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,153417,20110125,20000.00,85.461,,,,,20110120,221151,1.00 18DD4722BFA3134F,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,153428,20110125,5000.00,100.350,4.947,,,,20110120,221151,1.00 B063148E84773B9D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,153428,20110125,5000.00,83.840,5.716,,,,20110120,221151,1.00 F56C694F5309DCC9,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,153419,20110125,1000000.00,94.152,5.840,,,,20110120,221151,1.00 F8E848D32048D4DB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,153423,20110125,50000.00,98.952,5.085,,,,20110120,221151,1.00 480A1B50B433F5D8,P,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20110120,153200,20110125,80000.00,107.100,2.568,,,,20110120,221151,1.00 9636D506FF135BA9,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110120,152931,20110121,50000.00,98.000,6.658,,,,20110120,221151,1.00 FAFDAA7E14E36AA4,P,163501RM3,CHELTENHAM TWP PA SCH DIST ,20071015,4.100,20250215,,,20110120,152933,20110125,840000.00,99.833,4.116,,,,20110120,221151,1.00 B15BE719B9CF87A2,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20110120,153400,20110125,200000.00,95.745,5.504,,,,20110120,221151,1.00 FB8486D373108E5B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153434,20110125,10000.00,93.500,5.459,,,,20110120,221151,1.00 CA495ACCC0774265,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,153438,20110125,5000.00,101.000,6.403,,,,20110120,221151,1.00 1F58AD83646F5AD4,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110120,153429,20110125,250000.00,96.101,1.400,,,,20110120,221151,1.00 F371B0B949726F49,P,080023GZ1,BELLWOOD ILL SER A,20050801,4.000,20151201,,,20110120,153418,20110125,20000.00,91.625,6.015,,,,20110120,221151,1.00 9696C4AA734CA6D5,S,100273AT8,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20200701,,,20110120,153420,20110125,200000.00,106.286,1.585,,,,20110120,221151,1.00 258A9C78206658D1,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20110120,153420,20110125,40000.00,88.962,6.336,,,,20110120,221151,1.00 F5EE326DC4D8ECC9,S,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20110120,153427,20110125,50000.00,105.782,2.853,,,,20110120,221151,1.00 12E7F85DE5B638C0,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110120,153432,20110125,25000.00,97.525,5.920,,,,20110120,221151,1.00 8BF92EB51AB84E4B,P,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20110120,153435,20110125,20000.00,92.191,5.000,,,,20110120,221151,1.00 93F8D6508C925D9B,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,153438,20110125,25000.00,102.265,3.979,,,,20110120,221151,1.00 BB0A7E53F03CF696,P,34073NY95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.050,20120701,,,20110120,153345,20110125,5000.00,98.500,5.147,,,,20110120,221151,1.00 D1B57FC17A0B5457,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,153431,20110125,25000.00,101.765,,,,,20110120,221151,1.00 A1CB969775C0F704,S,587608FT2,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.500,20220902,,,20110120,153353,20110125,10000.00,95.750,6.013,,,,20110120,221151,1.00 42A9E0CC92107566,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,153353,20110125,35000.00,95.250,6.250,,,,20110120,221151,1.00 0EA4197DF879EB59,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20110120,153412,20110125,10000.00,94.050,5.723,,,,20110120,221151,1.00 1C9EAC6ABB16680A,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153400,20110125,15000.00,95.408,5.912,,,,20110120,221151,1.00 73D8698BA399D64F,S,610648AJ6,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.500,20150601,,,20110120,153353,20110125,125000.00,97.357,6.200,,,,20110120,221151,1.00 504A94729728E945,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,152700,20110125,100000.00,93.500,5.472,,,,20110120,221151,1.00 3D33F196698D888A,P,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110120,153258,20110125,75000.00,102.478,4.653,,,,20110120,221151,1.00 2BB9667A9FA4B0C7,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110120,153435,20110125,15000.00,105.619,2.939,,,,20110120,221151,1.00 EDE91B079EE103E6,S,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20110120,153434,20110125,20000.00,102.410,4.568,,,,20110120,221151,1.00 6A90488E90EF4C18,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110120,153428,20110125,25000.00,104.007,4.366,,,,20110120,221151,1.00 A06F83D7C89BAA58,S,440673UZ2,HORRY CNTY S C SCH DIST REF-SER A,20030101,5.000,20120101,,,20110120,152050,20110125,25000.00,104.007,0.685,,,,20110120,221151,1.00 A237E66679694D1B,S,544435G61,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20340515,,,20110120,153400,20110125,25000.00,96.900,5.231,,,,20110120,221151,1.00 800D6AA678513915,D,575577GF2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20210701,,,20110120,152810,20110125,25000.00,102.511,,S,,,20110120,221151,1.00 750E15C259F93E24,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20110120,153434,20110125,15000.00,105.362,5.029,,,,20110120,221151,1.00 CA84D0BF9B15A800,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110120,153243,20110125,350000.00,101.051,,S,,,20110120,221151,1.00 62CAA5F50377DB53,P,338855CY3,FLATONIA TEX INDPT SCH DIST ,20030515,4.200,20210815,,,20110120,153224,20110125,110000.00,101.391,3.274,,,,20110120,221151,1.00 14E5DBBEC049639A,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110120,152800,20110125,45000.00,107.387,1.472,,,,20110120,221151,1.00 D1D48056EE932197,P,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20110120,153434,20110125,100000.00,94.721,6.446,,,,20110120,221151,1.00 5BCF8A3ABACB1F99,S,741020EB3,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20170215,,,20110120,153430,20110125,10000.00,75.654,4.661,,,,20110120,221151,1.00 0AC730C8F57F0A3C,P,902259AA8,TYLER TEX HEALTH FACS DEV CORP PARK PL LTD PROJ,19851220,8.500,20181201,,,20110120,153429,20110125,5000.00,0.010,,,,,20110120,221151,1.00 9A288827C5225C9B,S,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110120,153308,20110127,75000.00,103.435,2.220,,,,20110120,221151,1.00 1483C8DA31AC47E5,P,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110120,152500,20110125,125000.00,104.867,4.250,,,,20110120,221151,1.00 E4BA190B63B58B6F,D,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20110120,153434,20110125,20000.00,100.535,,,,,20110120,221151,1.00 BECC07800553237C,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110120,153428,20110125,25000.00,104.007,,,,,20110120,221151,1.00 AF97177DEC42019F,D,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110120,153420,20110125,50000.00,111.181,,,,,20110120,221151,1.00 F4F9CF085E76A4B9,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,153426,20110125,50000.00,97.452,,,,,20110120,221151,1.00 2C120D79909E4E86,D,741020EB3,PRESIDIO TEX INDPT SCH DIST CAP APPREC-REF-TAXABLE,19980514,0.000,20170215,,,20110120,153430,20110125,10000.00,74.755,,,,,20110120,221151,1.00 1847AACE2839969E,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20110120,153434,20110125,15000.00,103.110,,,,,20110120,221151,1.00 D95EE1034F64B27F,D,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110120,152704,20110125,190000.00,108.753,,S,,,20110120,221151,1.00 0A87FDB8270D04AB,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20110120,153310,20110125,185000.00,96.670,,S,,,20110120,221151,1.00 45B2778C26C4BAAE,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110120,153354,20110125,15000.00,98.264,5.136,,,,20110120,221151,1.00 73A9F5425294F617,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,153440,20110125,25000.00,102.265,3.979,,,,20110120,221151,1.00 F089AE118231E297,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,153442,20110125,10000.00,101.765,4.201,,,,20110120,221151,1.00 2085B9F30D7A9476,D,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20110120,153242,20110125,75000.00,103.379,,,,,20110120,221151,1.00 9DC6BD4122DDD83E,S,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20110120,153444,20110125,25000.00,100.887,4.779,,,,20110120,221151,1.00 8F70F8FBB782431B,S,512606F82,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20141201,,,20110120,153436,20110209,275000.00,101.723,1.780,,,Y,20110120,221151,1.00 B04AF1890DB45FB9,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,153430,20110125,25000.00,101.765,,,,,20110120,221151,1.00 18ACDCD9E6761F72,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20110120,153432,20110125,10000.00,101.765,,,,,20110120,221151,1.00 6C693890870C6316,S,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20110120,153433,20110125,10000.00,99.995,4.150,,,,20110120,221151,1.00 F078DA1EEAC2A05A,S,678595BR9,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.375,20251001,,,20110120,153444,20110125,10000.00,93.546,5.000,,,,20110120,221151,1.00 5E29BE6DFDF39869,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,153335,20110127,25000.00,100.043,,,,,20110120,221151,1.00 D118A2C3175F6343,D,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,153333,20110127,25000.00,100.293,,,,,20110120,221151,1.00 B1FAC66C5C3BD146,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110120,153336,20110125,10000.00,99.086,,,,,20110120,221151,1.00 D6A5FAE63E7402AB,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110120,153334,20110125,10000.00,99.335,,,,,20110120,221151,1.00 440E81C18D4731A0,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,153341,20110125,100000.00,97.940,,,,,20110120,221151,1.00 EAEC8D93D4C1950C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,153340,20110125,100000.00,98.000,,,,,20110120,221151,1.00 5AB084DAC113232F,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110120,153400,20110125,20000.00,97.700,5.293,,,,20110120,221151,1.00 36923E9FF4B7E57B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,153446,20110125,20000.00,100.000,5.498,,,,20110120,221151,1.00 73C5623A14C0EF71,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,153451,20110125,30000.00,100.500,6.475,,,,20110120,221151,1.00 22599AB0FB2191F7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,153451,20110125,30000.00,95.750,5.542,,,,20110120,221151,1.00 F4BD2B1EC97F9B31,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153452,20110125,15000.00,99.577,5.029,,,,20110120,221151,1.00 AA105334C66299C7,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20110120,153440,20110125,5000.00,39.500,,,,,20110120,221151,1.00 649753D92E1856B4,S,768901NY2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.600,20121101,,,20110120,153234,20110125,75000.00,103.734,1.451,,,,20110120,221151,1.00 D1F8B25D11D80ED4,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,153210,20110125,10000.00,102.319,,S,,,20110120,221151,1.00 D08ADBDD9634536F,P,833119UK4,SNOHOMISH CNTY WASH SCH DIST REF,20081007,4.000,20121201,,,20110120,153447,20110125,200000.00,104.689,1.422,,,,20110120,221151,1.00 80B45934C6DC66D3,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,153419,20110125,10000.00,99.696,5.022,,,,20110120,221151,1.00 8A3AD781A67BD691,S,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20110120,153406,20110125,100000.00,111.622,2.298,,,,20110120,221151,1.00 8A3CC77380E8F12D,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110120,153428,20110125,50000.00,93.496,5.456,,,,20110120,221151,1.00 A55B631A68918FAE,P,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110120,153444,20110125,25000.00,105.532,3.820,,,,20110120,221151,1.00 2C06AED0EBECA6D3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153037,20110125,50000.00,94.068,5.700,,,,20110120,221151,1.00 3B753791A2A0AADC,D,516823YF2,LAREDO TEX REF,20050701,5.000,20170815,,,20110120,153406,20110125,100000.00,110.872,,,,,20110120,221151,1.00 F72693F3B5BD6289,S,741701ST4,PRINCE GEORGES CNTY MD UNREFUNDED BAL-CONS PUB IMPT,20000801,5.125,20131001,,,20110120,153453,20110124,5000.00,100.000,5.120,,,,20110120,221151,1.00 5123E5FB0D732160,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20110120,153000,20110125,100000.00,107.743,2.456,,,,20110120,221151,1.00 D1FF93D030622932,P,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20110120,153200,20110125,75000.00,112.756,3.662,,,,20110120,221151,1.00 8F3D5FEC70D4ED85,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,153456,20110125,5000.00,101.000,6.403,,,,20110120,221151,1.00 7DF3A3A5DEAC14D5,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110120,153447,20110125,25000.00,106.058,2.913,,,,20110120,221151,1.00 2B3FC75541EBD7DF,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110120,153446,20110125,200000.00,90.736,5.875,,,,20110120,221151,1.00 AF37D85060A94794,S,353838SE6,FRANKLIN MASS WTR,20070401,4.000,20200401,,,20110120,153446,20110125,20000.00,101.750,3.680,,,,20110120,221151,1.00 D0AC4CC3E68D4CE0,S,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110120,153448,20110125,50000.00,102.946,2.931,,,,20110120,221151,1.00 BBA9A23E5A67BA66,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153225,20110125,950000.00,94.068,,,,,20110120,221151,1.00 112B7DCEC2DA05CC,D,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,153000,20110201,460000.00,99.039,,,,Y,20110120,221151,1.00 21EE337D9CEAE3BB,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,153350,20110125,10000.00,104.077,,,,,20110120,221151,1.00 44FDCA0F8161938F,D,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152800,20110125,190000.00,85.000,,,,,20110120,221151,1.00 C30CA51408E4FCB2,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110120,153447,20110125,25000.00,105.347,,,,,20110120,221151,1.00 34D3144F45DE841D,P,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20110120,153458,20110125,15000.00,102.359,4.033,,,,20110120,221151,1.00 4BA4C4AC495742CA,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,153456,20110125,90000.00,99.318,5.300,,,,20110120,221151,1.00 5D1262DF10FE683C,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,153450,20110125,20000.00,110.019,3.847,,,,20110120,221151,1.00 B7557DBD11704A75,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153113,20110201,200000.00,105.682,1.530,,,,20110120,221151,1.00 305AD45CA598D77D,D,792554UB1,ST MARYS CNTY MD REF-PUB FACS,20030815,4.600,20201101,,,20110120,153130,20110125,15000.00,102.359,,P,,,20110120,221151,1.00 BD1965CBF86EE485,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110120,153426,20110125,50000.00,90.000,6.280,,,,20110120,221151,1.00 76A75D6F404B0362,P,448492HJ0,HUTTO TEX INDPT SCH DIST REF,20020801,4.750,20210801,,,20110120,153241,20110125,100000.00,102.150,3.285,,,,20110120,221151,1.00 21A6C29C62FA0239,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,153358,20110125,5000.00,99.870,5.009,,,,20110120,221151,1.00 7D7B8B27AF8BEF52,S,54810C7V6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20190515,,,20110120,134200,20110125,5000.00,99.500,5.073,,,,20110120,221151,1.00 16883F334F27B16C,D,57419PHQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C,20070620,3.800,20140901,,,20110120,153454,20110125,50000.00,102.193,,,,,20110120,221151,1.00 6D47938A9EFA3CCB,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110120,153450,20110125,20000.00,109.018,,,,,20110120,221151,1.00 43403AAD3AB2C7D2,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,153456,20110125,90000.00,97.443,,,,,20110120,221151,1.00 EEB909764CED1B46,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110120,153508,20110125,10000.00,102.963,5.727,,,,20110120,221151,1.00 138103A47D11DE90,S,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20110120,153456,20110125,20000.00,104.680,2.956,,,,20110120,221151,1.00 D9CB4D164395AAD9,S,930863E50,WAKE CNTY N C SCH,20051101,4.000,20180501,,,20110120,153500,20110125,25000.00,110.353,1.486,,,,20110120,221151,1.00 87E10AF797D33630,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153500,20110125,5000.00,98.500,5.856,,,,20110120,221151,1.00 B98631E4CC2EB55E,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110120,153354,20110125,15000.00,98.264,,,,,20110120,221151,1.00 736047CFC7DF0BF8,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,153500,20110125,25000.00,105.935,2.628,,,,20110120,221151,1.00 77D4F319FB9EE1A7,S,512606G24,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20161201,,,20110120,153501,20110209,25000.00,102.413,2.550,,,Y,20110120,221151,1.00 CBBEB7D35A7A0734,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110120,153259,20110125,15000.00,90.533,,S,,,20110120,221151,1.00 2EF14A2E74852C61,S,74526QEE8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20170701,,,20110120,153417,20110125,200000.00,104.772,3.819,,,,20110120,221151,1.00 94FFE615EC15E4E0,S,59259YEV7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20161115,,,20110120,153456,20110125,200000.00,111.250,2.881,,,,20110120,221151,1.00 3101F28A2D38D584,S,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110120,153425,20110125,75000.00,108.332,2.750,,,,20110120,221151,1.00 8837269725A14DE2,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110120,153502,20110125,5000.00,99.990,6.000,,,,20110120,221151,1.00 61946FE5D425F865,P,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110120,153506,20110125,50000.00,100.737,4.046,,,,20110120,221151,1.00 BB8C70C49D3C9E05,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20110120,153459,20110125,25000.00,92.000,5.711,,,,20110120,221151,1.00 EAA07049EC00CA6F,P,084154QC0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20210801,,,20110120,153507,20110125,20000.00,94.167,4.813,,,,20110120,221151,1.00 27C522E3F6DECAE5,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110120,152900,20110125,100000.00,98.668,5.108,,,,20110120,221151,1.00 F3AEE9C181D2A252,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110120,152600,20110125,5000.00,108.587,3.630,,,,20110120,221151,1.00 443D931857BB2670,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110120,153200,20110125,1000000.00,101.250,3.933,,,,20110120,221151,1.00 663AD5FD3A137313,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110120,152600,20110125,5000.00,108.750,,,,,20110120,221151,1.00 2FC9AA58C62DA9CB,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,153510,20110125,20000.00,101.162,6.110,,,,20110120,221151,1.00 4BD22D07A799AD3F,S,6497875U8,NEW YORK ST SER A,20080327,3.500,20140301,,,20110120,153506,20110121,100000.00,105.925,1.542,,,,20110120,221151,1.00 2A0AEC09135BDB2A,S,573208AL9,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.125,20170701,,,20110120,153513,20110125,20000.00,100.550,3.988,,,,20110120,221151,1.00 F6280DAFAAD94BE3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,153513,20110125,50000.00,79.941,6.057,,,,20110120,221151,1.00 A8DC2DDCFDBB7F08,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110120,153438,20110215,15000.00,99.997,3.300,,,,20110120,221151,1.00 B8D42BF57B9DBB32,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,153417,20110125,10000.00,99.586,,,,,20110120,221151,1.00 36BFEA6FEE36F390,P,45528S4Y9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,5.854,20300115,,,20110120,153008,20110121,25000.00,98.000,6.032,,,,20110120,221151,1.00 1885A579D85519F4,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153400,20110125,15000.00,95.408,5.912,,,,20110120,221151,1.00 54B3FDCD561A68BB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153454,20110125,40000.00,100.000,5.749,,,,20110120,221151,1.00 B1D05F92C721B011,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20110120,153500,20110125,15000.00,90.827,5.922,,,,20110120,221151,1.00 F8009DF38319BA10,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110120,153515,20110125,30000.00,99.991,5.000,,,,20110120,221151,1.00 BC8DCEDFE1855FF1,D,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20110120,153434,20110125,15000.00,103.110,,,,,20110120,221151,1.00 71FB67AEA4F4A8C7,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,153515,20110125,20000.00,102.315,4.572,,,,20110120,221151,1.00 00A17BF6D91158D6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153520,20110215,25000.00,101.110,4.852,,,,20110120,221151,1.00 3E7E124C69D48121,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110120,153520,20110125,15000.00,98.871,4.188,,,,20110120,221151,1.00 6AD6CCF36EBAFD14,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20110120,153410,20110125,25000.00,93.505,,S,,,20110120,221151,1.00 7C54A5C2A81F2D59,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,153500,20110125,20000.00,98.933,,,,,20110120,221151,1.00 B3AEE64DF2796D28,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110120,153122,20110125,15000.00,98.871,,P,,,20110120,221151,1.00 57C3603E5EE5D806,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110120,153512,20110125,500000.00,108.508,3.265,,,,20110120,221151,1.00 E38232118C021908,P,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20110120,153513,20110125,500000.00,109.011,3.773,,,,20110120,221151,1.00 0A8C2B2FF3A9A94F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,153519,20110125,5000.00,100.971,7.466,,,,20110120,221151,1.00 C27B3976C86E74D0,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110120,153517,20110125,50000.00,101.111,5.578,,,,20110120,221151,1.00 ACFA95F5DCED91AA,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110120,153517,20110125,50000.00,98.399,,,,,20110120,221151,1.00 079A7179D26D413C,P,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20110120,153519,20110125,50000.00,92.610,5.719,,,,20110120,221151,1.00 6DAB5AE19470BA1E,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,153511,20110125,5000.00,92.396,5.630,,,,20110120,221151,1.00 2AE63BFEC9195D0D,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110120,153515,20110125,50000.00,100.491,4.897,,,,20110120,221151,1.00 98074C7121C65DC5,P,712838MU2,PEORIA ARIZ REF-SER B,20070301,4.000,20130701,,,20110120,153505,20110121,25000.00,104.650,2.040,,,,20110120,221151,1.00 9F3A8C9103733D13,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110120,153438,20110125,60000.00,106.304,4.100,,,,20110120,221151,1.00 EFF0302B7E2CFAC8,D,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110120,153500,20110125,30000.00,97.996,,,,,20110120,221151,1.00 46CB1569C66C99D7,S,961165P92,WESTON MASS MUN PURP LN,20110201,4.000,20220201,Y,,20110120,153503,20110201,1MM+,101.506,3.780,,,,20110120,221151,1.00 0DDED6464AD8D968,P,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110120,153400,20110125,160000.00,104.494,4.069,,,,20110120,221151,1.00 653FC53CE1A5622B,S,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20110120,153355,20110125,100000.00,90.485,5.700,,,,20110120,221151,1.00 C712913B351A3E25,P,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110120,153500,20110125,80000.00,110.294,3.235,,,,20110120,221151,1.00 6C41856089ABDC58,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110120,153514,20110125,5000.00,99.160,5.077,,,,20110120,221151,1.00 1F0E2667211BE801,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,153519,20110125,50000.00,25.089,6.730,,,,20110120,221151,1.00 589F2E8ADC8D74DF,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110120,153520,20110125,40000.00,113.530,2.390,,,,20110120,221151,1.00 6C7FBF6B886DE0C7,D,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110120,153410,20110125,1MM+,43.130,,S,,,20110120,221151,1.00 5EAAF156B228C29C,D,45528S4Y9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,5.854,20300115,,,20110120,153008,20110121,25000.00,98.000,,,,,20110120,221151,1.00 6697B56AA6B3F695,P,758084BD8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.000,20110801,,,20110120,153502,20110121,20000.00,100.192,3.628,,,,20110120,221151,1.00 384AA0C75E47C5AC,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110120,153518,20110125,50000.00,95.250,6.104,,,,20110120,221151,1.00 0ACCC4387CEB2CAB,S,653063WH6,NEWTON MASS ,20050215,3.625,20180215,,,20110120,153520,20110125,60000.00,102.176,3.050,,,,20110120,221151,1.00 63CB46A01E1BA91E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,153503,20110127,25000.00,97.227,6.200,,,,20110120,221151,1.00 AF9ABFAFB9E202B7,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110120,153434,20110125,1000.00,111.525,3.811,,,,20110120,221151,1.00 16903191FC9E670F,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,153511,20110203,50000.00,100.946,5.870,,,,20110120,221151,1.00 A44F223D6C14A792,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20110120,153129,20110125,10000.00,100.375,1.345,,,,20110120,221151,1.00 F629DD2BBD443548,S,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,153521,20110125,45000.00,99.043,5.090,,,,20110120,221151,1.00 9EC8818CB7DE1461,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,153530,20110125,15000.00,77.807,7.000,,,,20110120,221151,1.00 04A8F53A0DCF96BC,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20110120,153530,20110125,5000.00,95.000,5.070,,,,20110120,221151,1.00 D4912604E62D573A,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110120,153530,20110125,5000.00,100.000,4.999,,,,20110120,221151,1.00 3718702362D06C31,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110120,153500,20110125,80000.00,111.294,,,,,20110120,221151,1.00 E8588DB4105CA813,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110120,153110,20110125,10000.00,102.850,,S,,,20110120,221151,1.00 2605D32A61C5A888,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110120,153514,20110125,5000.00,99.000,,,,,20110120,221151,1.00 73C2FCF3A3491381,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,153519,20110125,50000.00,24.989,,,,,20110120,221151,1.00 42B6C904EBA3E1A9,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110120,153520,20110125,40000.00,113.430,,,,,20110120,221151,1.00 F18736C8F5B312F4,S,395460G85,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20140201,,,20110120,153528,20110125,25000.00,105.768,1.100,,,,20110120,221151,1.00 19D28ACBA8B065F3,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,153457,20110125,30000.00,95.250,6.250,,,,20110120,221151,1.00 6554E1E20B50220A,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110120,153500,20110125,75000.00,97.311,4.629,,,,20110120,221151,1.00 7E9916AE4AEC8C06,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,153502,20110125,10000.00,89.574,6.000,,,,20110120,221151,1.00 DE9C8E9C8B97B9F8,P,861346U69,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.875,20160902,,,20110120,153509,20110125,15000.00,95.000,5.936,,,,20110120,221151,1.00 7E37D099F2E5F548,P,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20110120,153410,20110125,120000.00,104.925,3.465,,,,20110120,221151,1.00 A69CDEAA992946AD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,153500,20110125,65000.00,100.000,6.250,,,,20110120,221151,1.00 706D227ADAB84BC0,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110120,153500,20110125,75000.00,96.348,,,,,20110120,221151,1.00 17F7CA1345058D83,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110120,153507,20110125,75000.00,96.180,,,,,20110120,221151,1.00 E02D2991AED08C9B,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110120,153517,20110125,10000.00,87.130,6.040,,,,20110120,221151,1.00 156D8D6EA7D5FECC,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,,,20110120,153511,20110125,5000.00,94.443,6.000,,,,20110120,221151,1.00 3B1D31D2B5A8C8E7,S,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20110120,153522,20110125,10000.00,107.800,2.400,,,,20110120,221151,1.00 A611214A21D98712,D,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110120,153331,20110125,30000.00,99.198,,,,,20110120,221151,1.00 CDD56A64DB8C190F,P,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110120,153200,20110125,100000.00,106.803,1.074,,,,20110120,221151,1.00 7DA45115D099051D,P,66809MGQ2,NORTHWESTERN LEHIGH PA SCH ,20030601,3.050,20120915,,,20110120,153120,20110125,310000.00,102.023,1.791,,,,20110120,221151,1.00 86F3CF9AE676FEBE,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20110120,153525,20110125,5000.00,101.529,3.750,,,,20110120,221151,1.00 055E7EEAA65AFDE8,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20110120,153530,20110125,10000.00,108.833,2.183,,,,20110120,221151,1.00 69DB8A57004D557C,S,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110120,153530,20110121,10000.00,102.369,3.849,,,,20110120,221151,1.00 1EDD699035294350,D,517246DJ0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20240801,,,20110120,153440,20110125,1MM+,44.374,,S,,,20110120,221151,1.00 17FDD0E9C8F7AA4A,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110120,153400,20110125,25000.00,98.400,5.725,,,,20110120,221151,1.00 528AF46B0603AC23,P,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,,,20110120,153533,20110125,15000.00,87.279,5.121,,,,20110120,221151,1.00 FF2A88B20FA82332,S,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,,,20110120,153536,20110125,15000.00,88.973,4.932,,,,20110120,221151,1.00 EC6FE27606E02B03,D,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,,,20110120,153533,20110125,15000.00,87.717,,,,,20110120,221151,1.00 E26024A9FCD13202,D,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,,,20110120,153536,20110125,15000.00,87.723,,,,,20110120,221151,1.00 898360FCF6B0B948,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110120,153542,20110125,20000.00,90.450,5.300,,,,20110120,221151,1.00 16D847C0B93E90EE,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,153542,20110201,20000.00,99.982,5.376,,,,20110120,221151,1.00 A5ED85A586ADB7BE,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,153542,20110125,20000.00,83.840,5.716,,,,20110120,221151,1.00 E736601074BBD138,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,153542,20110125,20000.00,100.000,4.999,,,,20110120,221151,1.00 9D56B37E5F054582,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,153542,20110125,20000.00,100.000,5.498,,,,20110120,221151,1.00 C8C34E583A384180,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,153542,20110125,20000.00,100.000,5.249,,,,20110120,221151,1.00 1A44BB5DFA236A3B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,153543,20110125,20000.00,89.917,5.246,,,,20110120,221151,1.00 3933C4C84936E8BF,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153543,20110125,20000.00,99.577,5.029,,,,20110120,221151,1.00 981B7892FFC2A09B,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110120,153543,20110127,20000.00,99.288,5.176,,,,20110120,221151,1.00 F399530EF65AB246,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,153543,20110125,20000.00,94.792,5.384,,,,20110120,221151,1.00 1E28DFF5F2A9A457,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110120,130128,20110125,55000.00,103.078,,,,,20110120,221151,1.00 49B5E0E3C06B0BEA,D,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110120,153525,20110125,15000.00,79.360,,,,,20110120,221151,1.00 EA608786464A021C,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110120,153530,20110125,15000.00,91.886,6.823,,,,20110120,221151,1.00 0E624D3EFEABB5E7,P,143735RQ3,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.200,20241101,,,20110120,153531,20110125,15000.00,90.809,6.201,,,,20110120,221151,1.00 AEDE365FF8CB9716,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20110120,120200,20110125,190000.00,105.881,1.200,,,,20110120,221151,1.00 678ADC3D492E33A2,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110120,153404,20110125,20000.00,102.371,1.050,,,,20110120,221151,1.00 7373F14D7DA4A479,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20110120,153530,20110125,15000.00,79.460,5.971,,,,20110120,221151,1.00 669190B30830E759,P,566897TR5,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20120701,,,20110120,153536,20110125,175000.00,103.483,1.533,,,,20110120,221151,1.00 14D319411198B6C7,S,059134BM7,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,5.000,20170801,,,20110120,153541,20110124,10000.00,100.000,5.000,,,,20110120,221151,1.00 502A96BE9AFDBAB8,S,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20110120,153541,20110125,25000.00,101.977,0.678,,,,20110120,221151,1.00 1BDCD019C6E65744,P,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110120,153542,20110125,250000.00,106.375,2.526,,,,20110120,221151,1.00 E5F0A1BB62DC65DF,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110120,153528,20110125,50000.00,107.316,1.790,,,,20110120,221151,1.00 1CBC4210A485E81C,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,25000.00,85.100,6.826,,,,20110120,221151,1.00 DE85B5D1EE9AD629,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,153341,20110125,1MM+,99.481,,P,,,20110120,221151,1.00 BEF2437AC2110FC0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110120,153543,20110125,20000.00,83.886,5.298,,,,20110120,221151,1.00 A07F16F0EEED1288,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,153543,20110125,20000.00,93.500,5.197,,,,20110120,221151,1.00 C87876B787576C4C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153544,20110125,5000.00,93.500,5.459,,,,20110120,221151,1.00 4555BF4E221B0E41,S,567505GV8,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20130701,,,20110120,153400,20110125,30000.00,106.474,2.250,,,,20110120,221151,1.00 E251BF8B0F33DAE0,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110120,153445,20110125,245000.00,103.469,,S,,,20110120,221151,1.00 752597087913B427,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,153456,20110125,1000000.00,101.622,,P,,,20110120,221151,1.00 A985DB00E15BFEA8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153540,20110125,5000.00,105.400,5.735,,,,20110120,221151,1.00 08FA7072826280DD,P,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20110120,152408,20110125,90000.00,106.516,3.229,,,,20110120,221151,1.00 0F02544FDE41FB80,S,87971HCR3,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20040601,5.250,20200701,,,20110120,152511,20110125,90000.00,106.641,3.192,,,,20110120,221151,1.00 474282DC4342CA4B,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110120,153500,20110125,80000.00,111.339,,,,,20110120,221151,1.00 A2C28C746D0D09F8,D,412558JJ8,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.250,20110815,,,20110120,153541,20110125,25000.00,101.827,,,,,20110120,221151,1.00 FD4588F6137634AE,D,935324XB4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20151001,,,20110120,153542,20110125,250000.00,106.625,,,,,20110120,221151,1.00 4070447B0D0B446C,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20110120,153432,20110125,25000.00,98.150,,,,,20110120,221151,1.00 DD378F66C6CB4C42,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110120,153421,20110125,50000.00,102.626,,,,,20110120,221151,1.00 2D926E0F25A77280,P,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20110120,153534,20110125,100000.00,103.047,3.399,,,,20110120,221151,1.00 16F14AF723A28689,P,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110120,153300,20110202,100000.00,100.323,2.435,,,,20110120,221151,1.00 F5FA836F1734C3FE,P,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,153300,20110202,100000.00,100.941,2.837,,,,20110120,221151,1.00 43B8EF540DBF1184,P,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,153300,20110202,140000.00,101.241,3.841,,,,20110120,221151,1.00 4EFB95EF1B2F9C55,P,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,153300,20110202,165000.00,100.075,4.040,,,,20110120,221151,1.00 29A110C481219222,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,151418,20110125,25000.00,91.636,,,,,20110120,221151,1.00 3881FFC5258D8136,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110120,153514,20110125,750000.00,106.130,3.861,,,,20110120,221151,1.00 F1972CDBD5DCC641,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110120,153544,20110125,5000.00,89.500,5.781,,,,20110120,221151,1.00 BD4A17597092E160,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110120,153550,20110125,50000.00,99.247,7.271,,,,20110120,221151,1.00 CAB7F55A34B9FFEA,S,6621404C3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,4.000,20200201,,,20110120,153552,20110125,10000.00,101.766,3.670,,,,20110120,221151,1.00 2ED4A7AF1A223C2E,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110120,153550,20110125,100000.00,115.820,3.286,,,,20110120,221151,1.00 302961181CE7F8A9,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,153551,20110125,100000.00,91.148,5.955,,,,20110120,221151,1.00 D48A6C96B751D11F,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110120,153437,20110125,25000.00,97.807,5.178,,,,20110120,221151,1.00 F88E91244E5F0256,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20110120,153543,20110125,5000.00,95.015,4.979,,,,20110120,221151,1.00 15D57B55CB890DAE,D,97969PAB5,WOODLANDS TWP TEX SALES & ,20090115,2.100,20110301,,,20110120,140120,20110125,40000.00,99.448,,,,,20110120,221151,1.00 DCC2F74D6EA25A51,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,153500,20110125,50000.00,98.093,6.142,,,,20110120,221151,1.00 6A01FAA4A985363E,S,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20110120,153550,20110125,20000.00,105.077,4.066,,,,20110120,221151,1.00 1877FE72F05B5E56,P,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20110120,153553,20110125,20000.00,103.078,4.369,,,,20110120,221151,1.00 A9AEECDA4ADD84E9,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110120,153545,20110125,100000.00,89.123,,,,,20110120,221151,1.00 BB7F145B834F5EE3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,153554,20110125,15000.00,99.000,5.069,,,,20110120,221151,1.00 F174205A6C695ED0,S,60534PN90,MISSISSIPPI DEV BK SPL OBLIG TUNICA CNTY MISS HWY CONSTR PJ,20050106,5.000,20200101,,,20110120,153551,20110125,50000.00,104.529,3.750,,,,20110120,221151,1.00 2444C16047DAFCA9,D,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20110120,153244,20110125,120000.00,100.142,,,,,20110120,221151,1.00 020DF8486A758BF6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,153555,20110125,20000.00,106.625,6.112,,,,20110120,221151,1.00 04627CB71DAA89C3,D,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20110120,153543,20110125,5000.00,94.855,,,,,20110120,221151,1.00 AEF2A36F193B5A17,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153556,20110125,5000.00,93.500,5.459,,,,20110120,221151,1.00 731BC69C6D2AC8F4,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110120,153558,20110125,5000.00,104.258,4.499,,,,20110120,221151,1.00 98A0BFB66263902D,S,306567LV8,FALLS CHURCH VA REF-PUB SCH,20040315,4.000,20200801,,,20110120,153547,20110125,10000.00,103.158,3.046,,,,20110120,221151,1.00 3FBB9C7FF8E1952F,D,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110120,153206,20110125,25000.00,96.336,,,,,20110120,221151,1.00 91D6D514BD4D0B0C,D,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20110120,153550,20110125,20000.00,103.577,,,,,20110120,221151,1.00 0E16B3D2E16CC069,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110120,153257,20110125,1MM+,96.125,6.944,,,,20110120,221151,1.00 1D5740D57D4B7281,D,57947PBH2,MCCLAIN CNTY OKLA ECONOMIC DEV BLANCHARD PUB SCHS PROJ,20080801,4.850,20180901,,,20110120,153553,20110125,20000.00,103.577,,,,,20110120,221151,1.00 564AA599BBD031B1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,153554,20110125,15000.00,97.125,,,,,20110120,221151,1.00 2AC1A749B73A2DC0,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110120,153543,20110125,100000.00,114.820,,,,,20110120,221151,1.00 C4ED48377173502E,D,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110120,153125,20110125,1MM+,102.108,,,,,20110120,221151,1.00 2A16BE635DE7372D,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20110120,153600,20110125,5000.00,108.472,2.382,,,,20110120,221151,1.00 A2E44AC3C6C3A11C,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153500,20110125,20000.00,95.408,5.912,,,,20110120,221151,1.00 A61CB87107ACD23A,P,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110120,153446,20110125,50000.00,102.526,1.487,,,,20110120,221151,1.00 A71916969404D0ED,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,153030,20110125,5000.00,98.270,5.129,,,,20110120,221151,1.00 7CF27892E265C51B,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110120,153446,20110125,50000.00,102.526,,,,,20110120,221151,1.00 209FE357AB26D287,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,40000.00,85.100,6.826,,,,20110120,221151,1.00 30D4181DED7097E4,S,512606G65,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20201201,,,20110120,153556,20110209,50000.00,100.804,3.900,,,Y,20110120,221151,1.00 001B471BDDAE250D,S,512606G81,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20221201,,,20110120,153601,20110209,225000.00,105.385,4.320,,,Y,20110120,221151,1.00 9D6592947A6F076F,S,476034JZ7,JENISON MICH PUB SCHS REF,19990501,5.250,20130501,,,20110120,153100,20110125,200000.00,107.163,2.000,,,,20110120,221151,1.00 24C9BF1F6159B4A3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,153605,20110202,30000.00,100.652,6.036,,,,20110120,221151,1.00 DFF51C7AD5D7AE18,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110120,152820,20110125,100000.00,97.000,,S,,,20110120,221151,1.00 5C79C4D236D231DE,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110120,152850,20110125,20000.00,104.764,,P,,,20110120,221151,1.00 18DA80A483D74540,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110120,153447,20110125,500000.00,108.508,,P,,,20110120,221151,1.00 E43AFCF4321A7FE7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110120,153150,20110125,10000.00,100.750,3.533,,,,20110120,221151,1.00 2A0B4AB9627B941B,D,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20110120,153454,20110125,500000.00,109.599,,P,,,20110120,221151,1.00 C45F62D00DF17376,P,802598GV8,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.000,20190801,,,20110120,153608,20110125,15000.00,97.500,4.354,,,,20110120,221151,1.00 70CB4865411824D0,P,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110120,152900,20110125,190000.00,107.583,3.457,,,,20110120,221151,1.00 DFF3E83CEFC403BA,P,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110120,153603,20110125,10000.00,97.525,4.995,,,,20110120,221151,1.00 5620112B7F90545C,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110120,153502,20110125,750000.00,106.564,,P,,,20110120,221151,1.00 159A417494AC8DDC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,153509,20110127,5000.00,99.875,5.009,,,,20110120,221151,1.00 73D9D221E22C2518,S,041083RN8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.100,20270701,,,20110120,153549,20110125,545000.00,102.500,4.613,,,,20110120,221151,1.00 4D90FB0B36D280AE,P,72130PAX4,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20140715,,,20110120,153600,20110125,250000.00,104.670,2.585,,,,20110120,221151,1.00 3A31AD4904683AB8,S,820549MH3,SHAWNEE CNTY KANS ,20090915,3.250,20110901,,,20110120,153433,20110125,25000.00,101.493,0.751,,,,20110120,221151,1.00 6B04C12E35A0E122,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110120,153603,20110125,10000.00,98.125,,,,,20110120,221151,1.00 1EC0FAD6F8AA93AE,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153000,20110201,10000.00,98.033,,,,Y,20110120,221151,1.00 BCEC29582E302EB5,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110120,153500,20110125,5000.00,98.500,,,,,20110120,221151,1.00 6B5719741E829FD8,D,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20110120,153512,20110125,5000.00,99.000,,,,,20110120,221151,1.00 428F607C5946E6CD,P,786134JW7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20200801,,,20110120,152900,20110125,25000.00,103.108,4.236,,,,20110120,221151,1.00 0CEADA378AC4E9C2,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110120,153616,20110125,5000.00,97.302,4.988,,,,20110120,221151,1.00 4CD27BC7A9BB1659,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110120,153616,20110125,5000.00,93.949,3.254,,,,20110120,221151,1.00 672EF26F93C80849,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20110120,153616,20110125,5000.00,91.000,5.588,,,,20110120,221151,1.00 58866ECDB2E986D5,S,98322P5L9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.700,20321201,,,20110120,153616,20110125,5000.00,89.100,5.567,,,,20110120,221151,1.00 F3C955D5FA644EDE,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110120,153602,20110125,100000.00,94.531,5.730,,,,20110120,221151,1.00 6FD30BAD53BF2518,S,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110120,153504,20110125,45000.00,100.983,1.042,,,,20110120,221151,1.00 B532B5BDD1966DB0,P,852413CG6,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20160215,,,20110120,153613,20110125,25000.00,99.500,3.107,,,,20110120,221151,1.00 64CAC22069E725D0,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,153607,20110125,100000.00,98.041,5.130,,,,20110120,221151,1.00 C01F069747522064,S,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20110120,153600,20110125,45000.00,107.870,3.887,,,,20110120,221151,1.00 8A3A5D0B53F91F30,P,566897TS3,MARICOPA CNTY ARIZ SCH DIST REF,20080626,3.500,20110701,,,20110120,153612,20110125,95000.00,100.657,1.966,,,,20110120,221151,1.00 20E300D91B328485,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110120,153410,20110125,45000.00,100.982,,S,,,20110120,221151,1.00 6B499071796579FE,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20110120,153603,20110125,10000.00,98.125,,,,,20110120,221151,1.00 53CF25320093326C,P,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110120,133025,20110121,1MM+,100.708,4.000,,,,20110120,221151,1.00 5CF768FED1332AA0,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,153500,20110125,150000.00,112.534,2.100,,,,20110120,221151,1.00 5C97DC8953EA6219,S,341577AV6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20120701,Y,,20110120,153553,20110210,1MM+,102.067,1.000,,,,20110120,221151,1.00 F265362880C020D0,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,20000.00,105.682,1.530,,,Y,20110120,221151,1.00 E7B6EDE5422EBAD1,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,30000.00,103.192,2.500,,,Y,20110120,221151,1.00 C571ACCC1E704F76,P,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110120,153550,20110125,5000.00,100.000,5.849,,,,20110120,221151,1.00 113C511CC985CE52,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20110120,153554,20110125,45000.00,107.770,,,,,20110120,221151,1.00 D1ED2A92DEADE069,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110120,153510,20110125,10000.00,108.847,3.425,,,,20110120,221151,1.00 A087A6BB4AF53335,P,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110120,153610,20110125,10000.00,101.850,4.722,,,,20110120,221151,1.00 DEB2C4C1BD5F296A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,153612,20110125,35000.00,99.870,5.010,,,,20110120,221151,1.00 C465E4785B81CB0F,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,153611,20110126,15000.00,97.227,6.200,,,,20110120,221151,1.00 BF7C7ACF89DF5925,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,153622,20110125,5000.00,80.229,5.995,,,,20110120,221151,1.00 85B00E8B3F992E03,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110120,152209,20110125,50000.00,80.060,,S,,,20110120,221151,1.00 EAD3030116098266,D,163501RM3,CHELTENHAM TWP PA SCH DIST ,20071015,4.100,20250215,,,20110120,153500,20110125,840000.00,100.355,,,,,20110120,221151,1.00 3C400D99375E6DFE,S,939307EX8,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20150615,,,20110120,153504,20110125,100000.00,108.361,2.000,,,,20110120,221151,1.00 58462CCB9A979D79,P,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20110120,153606,20110125,150000.00,106.071,2.638,,,,20110120,221151,1.00 8AC3D2CD2897E706,P,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20110120,153616,20110125,100000.00,89.492,5.881,,,,20110120,221151,1.00 F8272A7B6B8E6572,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,30000.00,102.692,,,,Y,20110120,221151,1.00 E63289B55DA0BC94,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,20000.00,105.307,,,,Y,20110120,221151,1.00 53B3ED9017E8EA6B,D,59266TCW9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,5.000,20200701,,,20110120,153600,20110125,10000.00,105.275,,,,,20110120,221151,1.00 6F91D809353C2D8A,D,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110120,153550,20110125,5000.00,100.000,,,,,20110120,221151,1.00 9F97D01710F53659,D,167736WB9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20221101,,,20110120,153531,20110125,100000.00,97.818,,S,,,20110120,221151,1.00 DE26DC687FA7A1AD,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110120,153558,20110125,25000.00,86.750,,P,,,20110120,221151,1.00 62BC2CBBFE10A2C3,D,80373KAF3,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,2.850,20171215,,,20110120,152610,20110125,100000.00,101.250,,S,,,20110120,221151,1.00 8B09071B879DAD68,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20110120,153627,20110125,60000.00,102.218,4.575,,,,20110120,221151,1.00 BC7ABC3C00FA119C,P,592646KA0,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20211001,,,20110120,153627,20110125,15000.00,99.000,4.870,,,,20110120,221151,1.00 CE3A2B0161432197,D,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110120,153551,20110125,25000.00,90.350,,,,,20110120,221151,1.00 300E06B23F035DC9,P,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110120,153551,20110125,25000.00,90.125,5.152,,,,20110120,221151,1.00 9DAE2B46CCCB06CF,P,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110120,153557,20110125,20000.00,92.748,4.706,,,,20110120,221151,1.00 3F45D0220C115C32,D,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110120,153551,20110125,25000.00,90.295,,,,,20110120,221151,1.00 74FFAC498F988768,D,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20110120,153155,20110125,15000.00,96.625,,,,,20110120,221151,1.00 95C9E847D1ECCC4A,S,215363CQ3,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20141201,,,20110120,153510,20110125,40000.00,117.000,4.172,,,,20110120,221151,1.00 7826CFE2866E46E9,S,561501KH9,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,4.500,20180815,,,20110120,153539,20110125,200000.00,110.800,2.898,,,,20110120,221151,1.00 CFC4DF53D1D98A42,P,934161DM9,WARE CNTY GA HOSP AUTH REV ,20010401,5.500,20210301,,,20110120,153621,20110125,10000.00,93.000,6.453,,,,20110120,221151,1.00 431E5D08465CEC3D,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,40000.00,85.100,6.826,,,,20110120,221151,1.00 AFE2BDC71C09B089,S,386138BX8,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20170215,Y,,20110120,153624,20110223,40000.00,101.811,2.670,,,,20110120,221151,1.00 5BA047BADDF2E242,S,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110120,150910,20110125,165000.00,104.698,3.500,,,,20110120,221151,1.00 F747D8708B7601ED,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,153500,20110125,60000.00,93.083,6.510,,,,20110120,221151,1.00 F70BA8911638BD78,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110120,153618,20110125,50000.00,82.125,6.185,,,,20110120,221151,1.00 7E1238B209D2E525,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,153619,20110125,25000.00,98.728,5.104,,,,20110120,221151,1.00 A600C6D57D5111A4,D,717883AL6,PHILADELPHIA PA SCH DIST SER D,20040629,5.000,20150601,,,20110120,150758,20110125,165000.00,104.698,,,,,20110120,221151,1.00 F6EBE83F39D30A2E,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110120,153140,20110125,330000.00,105.009,6.711,,,,20110120,221151,1.00 A909BCCB21613A86,P,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20110120,153106,20110125,110000.00,98.900,5.695,,,,20110120,221151,1.00 5E6F46A5E4CF89C1,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,153351,20110125,10000.00,103.827,,,,,20110120,221151,1.00 4E68CE68D92EF3E3,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110120,153505,20110125,50000.00,83.868,,,,,20110120,221151,1.00 3221A24B7647F979,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110120,153557,20110125,20000.00,92.948,,,,,20110120,221151,1.00 34E0C82F07909F6C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110120,153557,20110125,20000.00,93.002,,,,,20110120,221151,1.00 9F501A124B4F5939,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110120,153246,20110125,125000.00,102.675,,,,,20110120,221151,1.00 9B21EE65974E7A3F,D,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,153509,20110222,100000.00,107.670,,,,,20110120,221151,1.00 9472E00833C77ECA,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,153521,20110125,50000.00,24.864,,,,,20110120,221151,1.00 ACDCFC003E060939,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,153519,20110125,45000.00,97.417,,,,,20110120,221151,1.00 504E743E448288C7,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110120,153509,20110125,50000.00,24.989,,,,,20110120,221151,1.00 DB7829DEB73D6CFF,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110120,153500,20110125,40000.00,113.305,,,,,20110120,221151,1.00 9653EA836F088D40,D,357113DE6,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20260801,,,20110120,153506,20110125,45000.00,97.667,,,,,20110120,221151,1.00 DCD2C452F8B871FA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110120,153510,20110125,25000.00,93.075,,S,,,20110120,221151,1.00 19A724002AC140D5,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110120,153517,20110125,40000.00,113.430,,,,,20110120,221151,1.00 6E268F53B1C195DF,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,153634,20110125,100000.00,102.755,4.475,,,,20110120,221151,1.00 07FE322D6E20558E,S,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20110120,153600,20110125,5000.00,100.903,5.250,,,,20110120,221151,1.00 49EF9F6A2CCC2F53,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,20000.00,99.805,3.150,,,Y,20110120,221151,1.00 72DCC1A79A0422E8,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110120,153507,20110125,25000.00,83.250,,,,,20110120,221151,1.00 2F1FEA67170EFEC6,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,25000.00,98.942,4.100,,,Y,20110120,221151,1.00 3134E1B618C024F3,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153000,20110201,100000.00,108.627,1.070,,,Y,20110120,221151,1.00 FB4A37FB3F55192D,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,25000.00,99.805,3.150,,,Y,20110120,221151,1.00 A5B431BC8EA08A8A,P,67755LAJ8,OHIO ST CULTURAL & SPORTS CAP REF-SER A,20050831,4.000,20150401,,,20110120,153630,20110125,25000.00,104.917,2.747,,,,20110120,221151,1.00 C32225A983609A8E,S,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20110120,153628,20110125,50000.00,100.567,1.679,,,,20110120,221151,1.00 76F0745A82F17162,P,766357GT8,RIDLEY PA SCH DIST ,20071015,4.150,20251115,,,20110120,153237,20110125,1MM+,99.936,4.155,,,,20110120,221151,1.00 06C948EFD87DFB43,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,20000.00,99.055,,,,Y,20110120,221151,1.00 E22A5C1BC4DA28EC,P,088518BU8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.375,20220815,,,20110120,153622,20110125,25000.00,99.276,4.456,,,,20110120,221151,1.00 CE61B763D3DC540A,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,153000,20110201,75000.00,98.623,4.250,,,Y,20110120,221151,1.00 8FAFD89C39CC216D,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,25000.00,98.192,,,,Y,20110120,221151,1.00 50A2B284BE0E0978,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,100000.00,98.942,4.100,,,Y,20110120,221151,1.00 FF4351BA770558A7,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,35000.00,100.340,3.950,,,Y,20110120,221151,1.00 7B953A466F81756C,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,40000.00,100.340,3.950,,,Y,20110120,221151,1.00 C892C17BA99AB3C8,S,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110120,153634,20110125,5000.00,93.400,5.194,,,,20110120,221151,1.00 7DD044B63F4E94C4,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153617,20110210,25000.00,100.000,4.999,,,,20110120,221151,1.00 17E731746295295F,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,40000.00,100.340,3.950,,,Y,20110120,221151,1.00 6959743531AA467C,S,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153000,20110201,105000.00,99.064,4.700,,,Y,20110120,221151,1.00 0E106D1C66A61BE2,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,153623,20110125,100000.00,99.318,5.300,,,,20110120,221151,1.00 4C3AB7BF0887A854,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,153623,20110125,20000.00,100.685,4.291,,,,20110120,221151,1.00 FC3D7172D1191389,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,153623,20110125,10000.00,100.163,5.496,,,,20110120,221151,1.00 260192DBF0B736E2,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,50000.00,105.682,1.530,,,Y,20110120,221151,1.00 43B8F85B472419C1,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,500000.00,100.713,1.850,,,Y,20110120,221151,1.00 29EFF6DBF0DEE538,P,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20110120,153636,20110125,20000.00,99.786,5.234,,,,20110120,221151,1.00 38E5BFB05AAF6FE0,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110120,153622,20110131,250000.00,101.452,1.732,,,,20110120,221151,1.00 79042968C0144885,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,153000,20110201,100000.00,108.252,,,,Y,20110120,221151,1.00 DB767BD579E8A04B,S,649905RK4,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,3.000,20160801,,,20110120,153623,20110125,50000.00,97.368,3.529,,,,20110120,221151,1.00 17BA8D651BAD9805,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110120,153625,20110125,25000.00,103.865,3.449,,,,20110120,221151,1.00 58A15244915A7CA5,P,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20110120,153627,20110125,25000.00,74.000,7.299,,,,20110120,221151,1.00 126D1CA3EBC1C2D9,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110120,153609,20110125,100000.00,90.008,5.846,,,,20110120,221151,1.00 79787D6CD48001FD,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110201,25000.00,99.055,,,,Y,20110120,221151,1.00 2267473E0D76D210,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,153000,20110201,75000.00,97.873,,,,Y,20110120,221151,1.00 EEE158B1575994AA,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,153000,20110201,100000.00,98.192,,,,Y,20110120,221151,1.00 BF5EB93E6CFF36AD,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,40000.00,99.590,,,,Y,20110120,221151,1.00 A6A615766F0AC7AF,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,40000.00,99.590,,,,Y,20110120,221151,1.00 3DB1E8F5BD839F86,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153000,20110201,35000.00,99.590,,,,Y,20110120,221151,1.00 E5B85C09F135CA4D,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,153617,20110210,25000.00,98.750,,,,,20110120,221151,1.00 AD41B00C37FD383B,D,088518BU8,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.375,20220815,,,20110120,153622,20110125,25000.00,99.276,,,,,20110120,221151,1.00 FE665E333125D9E8,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110120,153623,20110125,100000.00,97.443,,,,,20110120,221151,1.00 3E9470415F349BB9,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110120,153623,20110125,20000.00,99.685,,,,,20110120,221151,1.00 84372E4495CA1306,D,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153000,20110201,105000.00,98.314,,,,Y,20110120,221151,1.00 746A7A25D6DAF322,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110120,153600,20110125,50000.00,27.255,7.488,,,,20110120,221151,1.00 902339675B52511A,S,64966HD80,NEW YORK N Y SER B,20100812,5.000,20150801,,,20110120,153600,20110125,100000.00,111.020,2.410,,,,20110120,221151,1.00 18AD4414A8CCAD7C,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110120,153645,20110124,5000.00,94.520,5.218,,,,20110120,221151,1.00 898DDC74E7F0F53E,P,91754RGS0,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20141201,,,20110120,153639,20110125,150000.00,107.251,1.271,,,,20110120,221151,1.00 24E7DC7B8027C2EF,P,07556MDK7,BEAVERTON ORE WTR REV REF-SER B,20041001,4.000,20150601,,,20110120,153637,20110125,20000.00,105.581,2.260,,,,20110120,221151,1.00 B32C4237461DA47E,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,153640,20110125,10000.00,105.935,2.628,,,,20110120,221151,1.00 AA75B1474979DA9E,P,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110120,153639,20110125,55000.00,91.142,5.303,,,,20110120,221151,1.00 E742ED7C5E860E5E,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,153541,20110125,25000.00,88.003,6.000,,,,20110120,221151,1.00 ED226B51BDA997C7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153620,20110125,25000.00,100.500,5.683,,,,20110120,221151,1.00 7B55244BDDC501D5,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110120,153625,20110125,10000.00,104.524,5.780,,,,20110120,221151,1.00 394B021B74DAD860,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110120,153629,20110125,15000.00,79.949,6.400,,,,20110120,221151,1.00 86B89F7FBCA38E15,P,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110120,152602,20110125,20000.00,107.142,2.399,,,,20110120,221151,1.00 F5F90AC05D29F912,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,153617,20110125,20000.00,99.996,5.250,,,,20110120,221151,1.00 EDBFD80083F063F9,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,153540,20110125,25000.00,101.500,,,,,20110120,221151,1.00 9B48CECE423D167A,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,153623,20110125,25000.00,101.250,,,,,20110120,221151,1.00 4CF996571E2F806C,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,20000.00,85.100,6.826,,,,20110120,221151,1.00 0D289A1FDF7704DB,S,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,,,20110120,153639,20110125,10000.00,100.657,1.713,,,,20110120,221151,1.00 DDA01D907194AB50,S,172311BZ4,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20171201,,,20110120,153641,20110125,50000.00,101.535,0.601,,,,20110120,221151,1.00 70C2CA354D52FCD3,P,228129P22,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20200801,,,20110120,145723,20110125,140000.00,104.455,3.724,,,,20110120,221151,1.00 2B0821232C0373EB,D,984071AE0,XENIA OHIO CMNTY CITY SCH DIST REF-NTS-CONSTR & IMPT,20100728,2.000,20130601,,,20110120,153639,20110125,10000.00,99.807,,,,,20110120,221151,1.00 CD73BCA6A4EB07EE,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20110120,153600,20110125,200000.00,98.459,5.400,,,,20110120,221151,1.00 D5A8EBFE4C0F6DA9,P,4521507B5,ILLINOIS ST FIRST SER,20020401,5.100,20170401,,,20110120,153600,20110125,10000.00,103.031,2.482,,,,20110120,221151,1.00 C8F8F10745F26D97,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110120,153218,20110125,20000.00,101.500,2.875,,,,20110120,221151,1.00 5113EBC20366EE43,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,153641,20110125,10000.00,99.996,5.000,,,,20110120,221151,1.00 A064157510A7F460,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,153535,20110125,150000.00,75.897,8.000,,,,20110120,221151,1.00 D652F0AE6B5A2884,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110120,153600,20110125,15000.00,95.408,5.912,,,,20110120,221151,1.00 F5A1754CCB2EB818,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20110120,152610,20110125,100000.00,103.000,,S,,,20110120,221151,1.00 F1E13BB0E23B5D46,S,363815DF5,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20301201,,,20110120,153400,20110125,25000.00,97.586,5.196,,,,20110120,221151,1.00 DC8F8AA815121C05,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,25000.00,99.521,3.800,,,Y,20110120,221151,1.00 5100815930992160,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,125000.00,99.521,3.800,,,Y,20110120,221151,1.00 D21857599FD2E468,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,115000.00,100.713,1.850,,,Y,20110120,221151,1.00 2514E005EE2C9CB2,S,64966HQ60,NEW YORK N Y UNREFUNDED BAL-SER A,20030714,5.500,20200801,,,20110120,153500,20110125,80000.00,107.500,2.410,,,,20110120,221151,1.00 0F3F698608596DB9,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,153634,20110125,10000.00,97.811,7.000,,,,20110120,221151,1.00 130635F5DDEEB14B,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,153614,20110125,500000.00,101.682,,S,,,20110120,221151,1.00 BC01D9E76E2BE8D1,D,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110120,153522,20110125,250000.00,113.495,,,,,20110120,221151,1.00 9B58F4224D9DED3F,P,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20110120,152829,20110125,20000.00,107.590,3.514,,,,20110120,221151,1.00 089AE3C851A26AE1,S,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110120,153639,20110125,10000.00,106.636,1.130,,,,20110120,221151,1.00 24BEA54708B634E0,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,153644,20110125,125000.00,100.000,4.999,,,,20110120,221151,1.00 04E293FB54D8725E,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,10000.00,99.521,3.800,,,Y,20110120,221151,1.00 2808696CE5512ECD,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110120,153546,20110125,100000.00,78.320,,S,,,20110120,221151,1.00 D44BB75C9D8E7DF1,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,15000.00,101.960,2.150,,,Y,20110120,221151,1.00 5A1BF63EDE9FB902,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,153623,20110125,10000.00,98.288,,,,,20110120,221151,1.00 6C572B977D244BE1,S,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110120,153634,20110125,15000.00,94.847,5.660,,,,20110120,221151,1.00 EEF45A2AB7BCDA14,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,153558,20110125,25000.00,99.750,5.269,,,,20110120,221151,1.00 557D09FC73447F52,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20110120,153628,20110125,75000.00,30.465,6.771,,,,20110120,221151,1.00 83B508109CE82A66,P,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110120,153649,20110125,20000.00,97.347,5.239,,,,20110120,221151,1.00 6A705FECEFCD8506,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20110120,153647,20110125,25000.00,95.800,5.370,,,,20110120,221151,1.00 5968E9A4999F8A8E,S,512606G73,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20211201,,,20110120,153654,20110209,30000.00,103.117,4.110,,,Y,20110120,221151,1.00 B3478DB11D648D71,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,500000.00,100.213,,,,Y,20110120,221151,1.00 37AAD5A1E3A09D02,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,153000,20110201,50000.00,105.307,,,,Y,20110120,221151,1.00 830DB789415B143C,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,25000.00,98.771,,,,Y,20110120,221151,1.00 E02692C551D2B996,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110120,153639,20110125,10000.00,106.636,,,,,20110120,221151,1.00 C11213E5DED6A204,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,153644,20110125,125000.00,99.000,,,,,20110120,221151,1.00 6CF2C61E83D0B60C,D,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20110120,153305,20110125,10000.00,99.250,,S,,,20110120,221151,1.00 AA452F5BD4E1AF3D,D,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,153500,20110125,100000.00,88.686,,,,,20110120,221151,1.00 2708842A386F93D6,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,153000,20110201,115000.00,100.213,,,,Y,20110120,221151,1.00 762D4EBFB56A6C6D,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,125000.00,98.771,,,,Y,20110120,221151,1.00 318F2D8258781CCF,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,153000,20110201,10000.00,98.771,,,,Y,20110120,221151,1.00 4BE1257AB261D84F,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110120,153634,20110125,15000.00,94.547,,,,,20110120,221151,1.00 D14E716756DE0599,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,145341,20110127,250000.00,95.650,,,,,20110120,221151,1.00 A62EA34D7A44CEFA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,153632,20110127,75000.00,95.750,,,,,20110120,221151,1.00 412C9AF9BB2ED5C9,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,15000.00,101.460,,,,Y,20110120,221151,1.00 FB4A5A8FF0E7E98B,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20110120,153636,20110125,20000.00,99.785,,,,,20110120,221151,1.00 0CBE93F177A4634E,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110120,153649,20110125,20000.00,97.347,,,,,20110120,221151,1.00 7BCF5D505BCD5DCB,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110120,153512,20110125,5000.00,91.031,,,,,20110120,221151,1.00 65635FDB69DA23F0,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,153558,20110125,25000.00,97.750,,,,,20110120,221151,1.00 9B6A7C87724CF299,D,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110120,153410,20110125,20000.00,109.056,,S,,,20110120,221151,1.00 42B7729EBFE31EE5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,153658,20110125,5000.00,87.852,5.963,,,,20110120,221151,1.00 0F5ECDFBF479B4FD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153658,20110125,20000.00,93.500,5.459,,,,20110120,221151,1.00 BEEF79A34094527E,S,472466ZS3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20400801,Y,,20110120,123000,20110201,1MM+,8.927,8.360,,,Y,20110120,221151,1.00 63959CEE59C7181C,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,20000.00,100.000,0.000,,,Y,20110120,221151,1.00 8442D506AD009DD1,S,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20110120,153500,20110125,25000.00,109.442,3.110,,,,20110120,221151,1.00 82C8CCAC43EBF2C2,S,649903ES6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.000,20110701,,,20110120,153649,20110125,25000.00,101.779,0.876,,,,20110120,221151,1.00 4202D99BAABC1E35,P,537260BQ3,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.500,20160701,,,20110120,152829,20110125,10000.00,102.161,3.564,,,,20110120,221151,1.00 97D49B4054A02B7E,D,194653HA2,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20021101,4.000,20120215,,,20110120,153600,20110125,25000.00,101.330,,,,,20110120,221151,1.00 455A08A7B493FE0B,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110120,152800,20110125,50000.00,100.000,4.990,,,,20110120,221151,1.00 3A158ABB150E8BF4,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,153653,20110125,125000.00,99.000,,,,,20110120,221151,1.00 367381D62CD70E53,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,20000.00,85.100,6.826,,,,20110120,221151,1.00 438D47812129E9FC,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110120,153657,20110125,150000.00,100.945,4.876,,,,20110120,221151,1.00 2141BAC2E4966DC0,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110120,153400,20110125,25000.00,94.569,,P,,,20110120,221151,1.00 985709992D96D942,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153607,20110125,10000.00,103.000,5.363,,,,20110120,221151,1.00 859CC9EA85B1158B,P,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20110120,153600,20110125,25000.00,101.080,4.186,,,,20110120,221151,1.00 1EAF92A4A21CCFB0,P,818200TJ6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,3.250,20150601,,,20110120,153303,20110125,100000.00,104.242,2.221,,,,20110120,221151,1.00 3E923B7C04432595,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,153702,20110125,25000.00,105.000,6.203,,,,20110120,221151,1.00 101D6CCAC0E3B1C2,S,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110120,152900,20110125,25000.00,87.381,0.862,,,,20110120,221151,1.00 1BD792EFC0C73580,S,495188MH4,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20121201,,,20110120,153300,20110121,50000.00,104.777,1.390,,,,20110120,221151,1.00 9461934202AE7FE0,D,057813EH6,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.125,20160901,,,20110120,153200,20110125,25000.00,106.992,,,,,20110120,221151,1.00 5E955C2B02363731,D,274503AJ0,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,4.500,20381001,,,20110120,153157,20110125,25000.00,87.250,,S,,,20110120,221151,1.00 761CF155D6F6D611,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,153600,20110125,200000.00,99.165,5.324,,,,20110120,221151,1.00 A37F47339C9B8DC2,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110120,153600,20110125,10000.00,90.504,5.767,,,,20110120,221151,1.00 22E6E006B8A93546,P,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20110120,153700,20110125,210000.00,103.004,3.555,,,,20110120,221151,1.00 4AA056F0B71180B3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153707,20110125,5000.00,93.500,5.459,,,,20110120,221151,1.00 DE7E5CF5CCA72FF4,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20110120,153708,20110125,10000.00,94.450,5.496,,,,20110120,221151,1.00 32C2100CB4D02180,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,153708,20110125,10000.00,99.850,5.012,,,,20110120,221151,1.00 DBDE206F548851EE,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110120,153657,20110125,100000.00,77.920,7.412,,,,20110120,221151,1.00 4F496B5EBAF15B59,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,153654,20110127,10000.00,99.500,5.040,,,,20110120,221151,1.00 674132A48880AA46,S,97969PAB5,WOODLANDS TWP TEX SALES & ,20090115,2.100,20110301,,,20110120,153116,20110125,40000.00,99.948,2.600,,,,20110120,221151,1.00 0703DBF18FBE3117,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110120,153700,20110125,500000.00,94.678,5.716,,,,20110120,221151,1.00 D948C8B358D042E4,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110120,153600,20110125,100000.00,102.932,2.265,,,,20110120,221151,1.00 31F885BA76127EED,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,153704,20110127,50000.00,102.046,5.108,,,,20110120,221151,1.00 ECBB9D6360DFBA7E,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,153600,20110125,100000.00,100.000,6.250,,,,20110120,221151,1.00 D15DA8A905CCDFCF,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110120,153500,20110125,125000.00,99.440,5.052,,,,20110120,221151,1.00 0804C8F6A2AB6F3C,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,50000.00,100.000,0.000,,,Y,20110120,221151,1.00 C625C2B19B9D6230,D,625914DU7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.000,20120401,,,20110120,152610,20110125,100000.00,104.000,,S,,,20110120,221151,1.00 8C2172B9A0B964ED,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,153600,20110125,35000.00,97.470,,,,,20110120,221151,1.00 C0A46F3D0B20DBE6,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153705,20110125,100000.00,94.713,5.398,,,,20110120,221151,1.00 2316C9995B124912,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153707,20110125,100000.00,94.713,5.398,,,,20110120,221151,1.00 24549ECFAED41355,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153708,20110125,100000.00,94.713,5.398,,,,20110120,221151,1.00 C9AF2BEA877F489E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110120,153707,20110125,5000.00,88.926,5.367,,,,20110120,221151,1.00 6B19988CC7BE1B73,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110120,153700,20110125,25000.00,27.255,7.488,,,,20110120,221151,1.00 7826FE83F5EE6B28,S,935358CX7,WARREN MICH WTR & SWR REV ,19990301,4.900,20171101,,,20110120,153657,20110125,10000.00,102.719,1.321,,,,20110120,221151,1.00 328D5372775A4F7C,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110120,152722,20110125,20000.00,104.993,2.191,,,,20110120,221151,1.00 435E8D78A94E2B41,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20110120,152814,20110125,20000.00,105.493,1.848,,,,20110120,221151,1.00 392A9C6B60987572,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,20000.00,85.100,6.826,,,,20110120,221151,1.00 3FFE43BDD2E08604,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110120,153712,20110125,100000.00,105.721,,,,,20110120,221151,1.00 01AFED0385435EF3,P,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20110120,153100,20110125,150000.00,106.554,4.593,,,,20110120,221151,1.00 B0FAF83C04DC588A,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20110120,153300,20110125,50000.00,105.850,3.561,,,,20110120,221151,1.00 3298E6BD0E6E61DE,P,551436AD0,LYNN MASS HSG AUTH & CUSTODIAL RCPTS,20090901,6.000,20301001,,,20110120,153640,20110125,500000.00,94.480,6.500,,,,20110120,221151,1.00 FA3011BF260CA295,S,818200TJ6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER VII-D-1,20090226,3.250,20150601,,,20110120,153330,20110125,100000.00,104.500,2.160,,,,20110120,221151,1.00 CA62867230810047,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,153703,20110125,25000.00,99.500,,,,,20110120,221151,1.00 6888CA5A249BF947,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,153712,20110125,15000.00,99.875,4.660,,,,20110120,221151,1.00 C8771928D8F2A8A0,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,153714,20110125,25000.00,86.399,5.900,,,,20110120,221151,1.00 1EF483AD25614F07,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,153717,20110209,20000.00,101.250,4.844,,,,20110120,221151,1.00 4A52DA3F223B163C,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,153717,20110125,5000.00,94.792,5.384,,,,20110120,221151,1.00 D52B9BB0F12C7A3B,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110120,153710,20110125,25000.00,92.000,,P,,,20110120,221151,1.00 CA52B3EB4987F5B0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,153718,20110125,20000.00,108.190,6.999,,,,20110120,221151,1.00 4AFC1C0F424339F2,P,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20110120,153700,20110125,100000.00,88.500,5.235,,,,20110120,221151,1.00 419DB46E01A90A83,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110120,153715,20110125,90000.00,108.044,1.615,,,,20110120,221151,1.00 E5D19C8E30B617EA,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110120,153704,20110125,50000.00,83.625,6.090,,,,20110120,221151,1.00 5EAC00C87140A627,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110120,153245,20110125,100000.00,100.000,5.950,,,,20110120,221151,1.00 A0BD100C95BCD664,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,153650,20110202,75000.00,98.875,,,,,20110120,221151,1.00 598C81C9A0D518AA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,153710,20110127,10000.00,98.200,5.147,,,,20110120,221151,1.00 C3621BF1798A7FD0,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,30000.00,100.000,0.000,,,Y,20110120,221151,1.00 1934B24940966822,S,67884EFC8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.100,20270601,,,20110120,153709,20110125,10000.00,100.006,5.090,,,,20110120,221151,1.00 628E370D8A24002B,P,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20110120,153714,20110125,20000.00,92.226,5.174,,,,20110120,221151,1.00 D5ED51DC189019DC,S,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,153714,20110215,25000.00,99.562,3.802,,,,20110120,221151,1.00 8B905DCA52077CF0,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110120,153712,20110125,50000.00,99.974,5.202,,,,20110120,221151,1.00 7D98CC235AF185A7,P,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110120,153600,20110125,50000.00,111.073,3.089,,,,20110120,221151,1.00 348AF8C5F923265E,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110120,153600,20110125,50000.00,111.373,3.040,,,,20110120,221151,1.00 D836107FE6C37918,S,413919ER8,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,3.000,20120901,,,20110120,153650,20110125,50000.00,101.162,-13.404,,,,20110120,221151,1.00 746F8C5F3713AF07,P,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110120,152349,20110125,100000.00,95.000,5.643,,,,20110120,221151,1.00 DD90B9290586BCFF,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,151704,20110127,25000.00,95.750,,,,,20110120,221151,1.00 F3C7DE98EA1DFA67,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,153716,20110125,50000.00,98.265,6.129,,,,20110120,221151,1.00 E579FA45F32D7215,S,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20110120,153717,20110125,35000.00,99.400,4.084,,,,20110120,221151,1.00 C77377F774A0F412,P,084383CU0,BERKELEY TWP N J BRD ED ,20020801,4.250,20160801,,,20110120,153629,20110125,50000.00,101.100,2.098,,,,20110120,221151,1.00 23642F82F3D4AD04,P,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110120,153711,20110125,25000.00,103.602,3.657,,,,20110120,221151,1.00 DC994F743BFC5538,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,153703,20110125,25000.00,99.628,5.064,,,,20110120,221151,1.00 2DCAA0E1A097720D,D,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20110120,153711,20110125,25000.00,103.602,,,,,20110120,221151,1.00 97525CC0CD8D577F,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,153703,20110125,25000.00,99.500,,,,,20110120,221151,1.00 648D2D79F65E0FBB,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,153630,20110125,20000.00,101.250,5.342,,,,20110120,221151,1.00 47BC2EC0BBBDBFB1,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,153710,20110125,25000.00,109.375,2.794,,,,20110120,221151,1.00 C0543D49506EC54D,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110120,153400,20110222,300000.00,109.994,2.150,,,,20110120,221151,1.00 FA2D05B91A782C3E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153715,20110125,100000.00,94.713,5.398,,,,20110120,221151,1.00 F607EDD6AD1E3E72,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153717,20110125,200000.00,94.713,5.399,,,,20110120,221151,1.00 BB0F8FA96D32DE33,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153720,20110125,100000.00,94.713,5.398,,,,20110120,221151,1.00 F1DA82DCB7604DA5,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110120,153100,20110124,75000.00,99.759,,,,,20110120,221151,1.00 5682CB19CE3DF08C,P,610648AJ6,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.500,20150601,,,20110120,153706,20110125,125000.00,96.957,6.308,,,,20110120,221151,1.00 FE5B2AB4C43AA873,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153723,20110125,85000.00,100.500,5.683,,,,20110120,221151,1.00 5B1FBE87F42EC319,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153725,20110125,200000.00,94.713,5.399,,,,20110120,221151,1.00 3EEB7A77B5305DB4,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20110120,153305,20110125,25000.00,107.831,,,,,20110120,221151,1.00 5B6D90AF09A00F09,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,153310,20110125,10000.00,103.000,,S,,,20110120,221151,1.00 767F6497954D4FCA,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110120,153710,20110125,10000.00,92.377,,,,,20110120,221151,1.00 A651AEBE548FA931,D,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20110120,153718,20110125,35000.00,99.150,,,,,20110120,221151,1.00 981EEA3F6DAC6BDB,D,132123JE1,CAMBRIAN CALIF SCH DIST ELECTION OF 2002-SER A,20030709,4.000,20190701,,,20110120,153717,20110125,35000.00,99.150,,,,,20110120,221151,1.00 428FCE419E68CA64,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110120,153610,20110125,25000.00,96.062,,P,,,20110120,221151,1.00 A0A85E5F89A3586B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,153729,20110125,10000.00,80.057,6.762,,,,20110120,221151,1.00 2FCB89FDEF2B8015,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110120,153730,20110125,15000.00,102.963,5.727,,,,20110120,221151,1.00 42A0E167BB9D38EB,S,54810CP38,LOWER COLO RIV AUTH TEX REV REF,20100101,3.500,20160515,,,20110120,153730,20110125,25000.00,104.927,2.502,,,,20110120,221151,1.00 0CD3D3DD8D6860BB,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110120,153716,20110125,25000.00,99.250,5.176,,,,20110120,221151,1.00 7005EF510A209364,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110120,153717,20110125,100000.00,99.483,6.770,,,,20110120,221151,1.00 B5C4E7976D355B24,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,5000.00,100.000,0.000,,,Y,20110120,221151,1.00 5C8016996AE7DDA2,S,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110120,153727,20110125,100000.00,108.754,3.618,,,,20110120,221151,1.00 17005CA9B7DCBBFC,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110120,153730,20110125,10000.00,105.791,3.643,,,,20110120,221151,1.00 8F9EECD1786CD1D7,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110120,153731,20110125,5000.00,87.550,5.886,,,,20110120,221151,1.00 643396BA039A4D93,S,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110120,153731,20110125,25000.00,102.500,4.054,,,,20110120,221151,1.00 38F4C3C05DD299AF,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,153610,20110125,10000.00,101.319,4.818,,,,20110120,221151,1.00 AD37A760DB0A9AED,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110120,153610,20110125,20000.00,108.056,3.978,,,,20110120,221151,1.00 C20D9EE3FF2792A7,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,153502,20110125,10000.00,91.299,6.056,,,,20110120,221151,1.00 56E47EBF09AA7496,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20110120,153655,20110125,150000.00,101.433,0.681,,,,20110120,221151,1.00 576056DF3B1755AE,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110120,153730,20110125,10000.00,104.791,,,,,20110120,221151,1.00 D23EE62D578AB0E9,S,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110120,153731,20110125,15000.00,103.924,4.200,,,,20110120,221151,1.00 80D2A0EE4B9B7590,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20110120,153731,20110125,5000.00,85.925,,,,,20110120,221151,1.00 BE34683BD16C14CB,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20110120,153635,20110125,25000.00,102.273,4.650,,,,20110120,221151,1.00 83B546068D171EA8,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,153647,20110125,250000.00,99.992,5.000,,,,20110120,221151,1.00 42AB827DD2A17330,D,64605L4L9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20210701,,,20110120,153731,20110125,25000.00,101.000,,,,,20110120,221151,1.00 EA37DB53D89BF0CD,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,25000.00,85.100,6.826,,,,20110120,221151,1.00 E056C4DE991B6EA8,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20110120,153600,20110125,20000.00,99.769,4.279,,,,20110120,221151,1.00 85F3052B2E599717,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,153545,20110127,500000.00,98.633,,P,,,20110120,221151,1.00 B7636199A493393C,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,153633,20110127,350000.00,98.648,,P,,,20110120,221151,1.00 4BE2651B4AB758F2,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,100000.00,94.713,,,,,20110120,221151,1.00 DE01D0BDE63DE577,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,100000.00,94.713,,,,,20110120,221151,1.00 54FFE140824A2450,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,100000.00,94.713,,,,,20110120,221151,1.00 4CC87E378E32959E,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,100000.00,94.713,,,,,20110120,221151,1.00 AB18E0106E65B04F,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,200000.00,94.713,,,,,20110120,221151,1.00 C716ED4A537E20C4,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,100000.00,94.713,,,,,20110120,221151,1.00 46211CD0C2C78053,D,513877AQ3,LANCASTER CNTY NEB BLDG,20090212,5.000,20231201,,,20110120,152710,20110125,100000.00,105.000,,S,,,20110120,221151,1.00 A650E0FCC06AC1DD,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,153403,20110125,1MM+,97.753,,,,,20110120,221151,1.00 3F9830A2F99350DB,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110120,153657,20110125,150000.00,100.945,,,,,20110120,221151,1.00 F57E0E52CF5513DA,D,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20110120,153639,20110125,10000.00,106.636,,,,,20110120,221151,1.00 29ADC96657AF0E07,D,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110120,153641,20110125,10000.00,98.223,,,,,20110120,221151,1.00 E143491A1CFA749A,D,34440NAM8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20111001,,,20110120,153634,20110125,10000.00,98.473,,,,,20110120,221151,1.00 573949EAF7A57057,P,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20110120,153700,20110125,25000.00,27.255,7.488,,,,20110120,221151,1.00 42B70F3D8707AFE4,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110120,153730,20110125,40000.00,84.625,6.092,,,,20110120,221151,1.00 08031A7CBC722109,S,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20110120,153737,20110125,40000.00,104.802,4.707,,,,20110120,221151,1.00 15167605839AC25B,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,153738,20110125,15000.00,100.228,5.085,,,,20110120,221151,1.00 AAFD125DDF4780C8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,112741,20110201,20000.00,99.997,5.000,,,,20110120,221151,1.00 905AC01B6F9FF213,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110120,153715,20110125,25000.00,109.585,4.381,,,,20110120,221151,1.00 AAEF236F30710A80,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110120,153738,20110125,25000.00,97.945,5.400,,,,20110120,221151,1.00 3D6AA70ACD459690,S,57582NXG5,MASSACHUSETTS ST REF-SER B,20040324,5.250,20200801,,,20110120,153700,20110125,25000.00,114.604,3.438,,,,20110120,221151,1.00 3DFFD0047413EC43,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20110120,153741,20110125,150000.00,102.378,3.964,,,,20110120,221151,1.00 4B6600132B99D4AE,S,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110120,153449,20110125,250000.00,113.588,1.850,,,,20110120,221151,1.00 4C3E8A40087250C3,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,153700,20110125,200000.00,94.713,,,,,20110120,221151,1.00 6B91EAA74C76C069,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110120,153742,20110125,25000.00,95.247,5.405,,,,20110120,221151,1.00 DB41FAA24C8F87EE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,153744,20110127,50000.00,96.506,5.261,,,,20110120,221151,1.00 1A02B7EB2DA72A60,D,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110120,152710,20110125,100000.00,98.750,,S,,,20110120,221151,1.00 3D711E01A8D2874E,D,79765A2C9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20180501,,,20110120,153726,20110125,100000.00,107.354,,,,,20110120,221151,1.00 6FA85334273C0559,S,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,153744,20110125,15000.00,100.000,4.650,,,,20110120,221151,1.00 4BBFCD93255DB35A,P,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110120,153701,20110125,125000.00,85.600,5.945,,,,20110120,221151,1.00 791B7C415DB46167,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,50000.00,100.000,0.000,,,Y,20110120,221151,1.00 3B8B222E23D170AA,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,153535,20110201,100000.00,99.750,,,,Y,20110120,221151,1.00 5E6B5130B81788FC,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110120,153720,20110125,555000.00,100.750,0.000,,,,20110120,221151,1.00 4151AAFC6BDBEA64,D,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110120,153400,20110201,500000.00,98.858,,,,,20110120,221151,1.00 BB1D809FADD262D3,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20110120,153752,20110125,50000.00,104.625,4.873,,,,20110120,221151,1.00 4C8C2FDB2847E300,S,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153737,20110201,250000.00,99.134,4.694,,,,20110120,221151,1.00 93116E5ADD241943,P,937751L60,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20230101,,,20110120,153745,20110125,25000.00,97.881,4.228,,,,20110120,221151,1.00 9099D1577CA1E8D2,D,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,153744,20110125,15000.00,99.339,,,,,20110120,221151,1.00 4FA096114FF84E51,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,153749,20110125,25000.00,98.782,5.120,,,,20110120,221151,1.00 84D8C0567B9591AC,P,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20110120,153750,20110125,30000.00,104.280,2.034,,,,20110120,221151,1.00 561C2598E79B028A,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110120,153755,20110202,50000.00,100.000,3.700,,,,20110120,221151,1.00 E52615C8623E6A10,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,153748,20110125,50000.00,98.250,5.519,,,,20110120,221151,1.00 8C6BB3837C962D43,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110120,153307,20110125,100000.00,100.000,6.050,,,,20110120,221151,1.00 A48327004B9588D0,P,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20110120,153600,20110125,270000.00,111.939,3.200,,,,20110120,221151,1.00 DFDAADC35293BBAA,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,153310,20110125,10000.00,103.000,,S,,,20110120,221151,1.00 F87F60F57046E479,D,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20110120,153638,20110125,25000.00,109.192,,,,,20110120,221151,1.00 B1FC038AE3ED7797,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110120,153100,20110125,15000.00,111.828,1.842,,,,20110120,221151,1.00 EEC6149521F691F0,D,961165Q91,WESTON MASS MUN PURP LN,20110201,4.625,20300201,Y,,20110120,153433,20110201,250000.00,99.064,,,,,20110120,221151,1.00 CC5F19139321238D,D,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110120,153512,20110125,25000.00,106.443,,,,,20110120,221151,1.00 CCFFF6A1DB942E5A,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110120,153714,20110125,50000.00,97.293,,,,,20110120,221151,1.00 FA2A6A012075D777,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,153749,20110125,25000.00,97.032,,,,,20110120,221151,1.00 141913122B8506EA,D,52908EMB6,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.125,20220501,,,20110120,153643,20110125,80000.00,98.750,,S,,,20110120,221151,1.00 40C0FBA827F41E8F,D,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20110120,153525,20110125,50000.00,110.008,,P,,,20110120,221151,1.00 FF4F09C0B3824DCF,D,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20110120,153532,20110125,55000.00,110.777,,P,,,20110120,221151,1.00 948E62C00E3ED2C5,D,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20110120,153537,20110125,75000.00,106.132,,P,,,20110120,221151,1.00 3292B7AC4AA18623,D,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110120,153545,20110125,50000.00,103.023,,P,,,20110120,221151,1.00 982F8B3B5D64661B,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110120,153646,20110125,100000.00,78.120,,P,,,20110120,221151,1.00 3B1650C07573BF00,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110120,153755,20110202,50000.00,99.500,,,,,20110120,221151,1.00 D7A5DDD7AF234C32,D,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,153715,20110125,500000.00,101.682,,S,,,20110120,221151,1.00 BA7977D5AEB05C3C,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,153707,20110125,160000.00,112.264,,P,,,20110120,221151,1.00 5DEE69875618C138,P,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,153700,20110125,1MM+,98.181,5.644,,,,20110120,221151,1.00 C44BE8CC65A54FB5,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,153700,20110125,50000.00,99.907,5.007,,,,20110120,221151,1.00 788F9B3F1057A4B0,P,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,153800,20110217,400000.00,97.149,5.491,,,,20110120,221151,1.00 9C69A09FFD873227,P,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,153800,20110217,1MM+,97.361,5.243,,,,20110120,221151,1.00 6443125C6A8A1762,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110120,153751,20110125,60000.00,47.078,6.110,,,,20110120,221151,1.00 6420A7BE239824FF,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,153755,20110125,10000.00,100.250,4.964,,,,20110120,221151,1.00 D451390C73792E85,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110120,153757,20110121,5000.00,90.640,6.004,,,,20110120,221151,1.00 8E2FB5DD5714B6D4,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153755,20110125,25000.00,97.248,,,,,20110120,221151,1.00 5624B00563EBD943,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,153740,20110125,150000.00,75.530,8.045,,,,20110120,221151,1.00 8140DE7F1038ABFC,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,153749,20110125,15000.00,100.000,4.998,,,,20110120,221151,1.00 4CCA2606583D654E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,153753,20110125,25000.00,99.440,5.040,,,,20110120,221151,1.00 1F50AF83235AB5E3,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110120,153755,20110125,50000.00,102.705,4.287,,,,20110120,221151,1.00 7448423B5305B652,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110120,153756,20110125,25000.00,100.000,3.999,,,,20110120,221151,1.00 AFD89E9C225E51A9,S,804491BM9,SAUNDERS CNTY NEB ,20060110,5.000,20351101,,,20110120,152800,20110125,15000.00,100.000,4.990,,,,20110120,221151,1.00 D64E849DA8F27A18,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110120,153754,20110125,10000.00,94.119,5.532,,,,20110120,221151,1.00 C31D937A28CF4431,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,153757,20110125,15000.00,98.510,5.350,,,,20110120,221151,1.00 49C36591FDC10936,D,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20110120,153754,20110125,100000.00,105.768,,,,,20110120,221151,1.00 13CFA0BF84E9B1D3,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110120,153802,20110125,30000.00,105.258,4.412,,,,20110120,221151,1.00 851412A81348584B,D,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110120,153452,20110222,300000.00,109.994,,,,,20110120,221151,1.00 6CA83B60D4D6594D,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110120,153755,20110125,10000.00,92.119,,,,,20110120,221151,1.00 0CA60085B962257A,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110120,153039,20110125,10000.00,85.650,,S,,,20110120,221151,1.00 D1199EE2386BF741,D,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20110120,153113,20110125,100000.00,96.046,,S,,,20110120,221151,1.00 74A9075A9CD29D4B,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110120,153802,20110125,30000.00,103.758,,,,,20110120,221151,1.00 421BAB9D726ED0DA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153808,20110215,5000.00,101.110,4.852,,,,20110120,221151,1.00 88CF2AAC92D188B2,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,153809,20110125,25000.00,77.307,7.054,,,,20110120,221151,1.00 061DBBA5338D9008,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,153809,20110125,25000.00,77.307,7.054,,,,20110120,221151,1.00 006A238D774286EE,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,153806,20110125,25000.00,91.233,5.666,,,,20110120,221151,1.00 221F7D608ADB0EA8,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110120,153205,20110125,25000.00,103.125,,S,,,20110120,221151,1.00 E310356F5E29FC39,S,472466ZS3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20400801,Y,,20110120,123000,20110201,1MM+,8.927,8.360,,,Y,20110120,221151,1.00 E7E7866783017F4D,P,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20110120,153800,20110125,55000.00,92.610,5.719,,,,20110120,221151,1.00 662A249E07D77537,P,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20110120,153759,20110125,200000.00,92.065,6.048,,,,20110120,221151,1.00 A6BFF35E84D5A7E3,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110120,153100,20110125,25000.00,103.280,4.933,,,,20110120,221151,1.00 7C3448D2714206B0,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,153600,20110127,50000.00,99.310,,,,,20110120,221151,1.00 0B8112F836082E2B,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,153804,20110125,40000.00,100.006,4.998,,,,20110120,221151,1.00 8000887DBED2C182,S,63035LAW0,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20110615,,,20110120,153809,20110125,20000.00,101.321,1.083,,,,20110120,221151,1.00 269C1F0487959CAC,S,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110120,153810,20110125,25000.00,100.590,3.988,,,,20110120,221151,1.00 877A6E9C52156F27,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110120,153806,20110125,10000.00,97.278,4.500,,,,20110120,221151,1.00 6B407120108ED727,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,153746,20110125,200000.00,100.000,6.088,,,,20110120,221151,1.00 8782B9A71012408E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110120,153424,20110125,100000.00,108.439,3.800,,,,20110120,221151,1.00 E625E0FF56D4A27F,S,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20110120,153802,20110125,25000.00,97.619,4.621,,,,20110120,221151,1.00 788B708522896E5F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,153700,20110125,50000.00,98.243,,,,,20110120,221151,1.00 60252D898C6AEAA9,D,63035LAW0,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20110615,,,20110120,153809,20110125,20000.00,101.196,,,,,20110120,221151,1.00 4E8853ECF03D9567,P,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20110120,153802,20110131,200000.00,100.747,3.417,,,,20110120,221151,1.00 F2003F618718FEB4,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,153747,20110125,15000.00,108.085,1.625,,,,20110120,221151,1.00 8692AC3371AF1590,S,20772GV21,CONNECTICUT ST SER C,20081106,4.875,20201101,,,20110120,153803,20110125,55000.00,109.794,3.427,,,,20110120,221151,1.00 9229171B0AD13433,D,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110120,153810,20110125,25000.00,100.590,,,,,20110120,221151,1.00 1F15E27BE6CE8907,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110120,153754,20110125,10000.00,92.119,,,,,20110120,221151,1.00 0871D636ADA955AC,D,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110120,153538,20110125,1MM+,43.821,,,,,20110120,221151,1.00 CF9C2D0F932F0A11,D,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20110120,153700,20110125,15000.00,108.085,,,,,20110120,221151,1.00 85A1995EF686D549,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110120,153600,20110125,50000.00,93.250,,,,,20110120,221151,1.00 794179EE2627CE3E,D,70917PFX2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,4.375,20240101,,,20110120,153800,20110125,25000.00,95.937,,,,,20110120,221151,1.00 710A492A3B659BF1,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110120,153814,20110125,5000.00,90.776,5.700,,,,20110120,221151,1.00 03CBE645409AA277,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153811,20110125,5000.00,105.400,5.735,,,,20110120,221151,1.00 A6C0A81EDEC117B9,P,50963NCJ6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.850,20190901,,,20110120,153728,20110125,25000.00,85.500,7.134,,,,20110120,221151,1.00 436C28E15697D204,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110120,153700,20110125,50000.00,102.947,4.519,,,,20110120,221151,1.00 2D34DAC86F226370,P,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110120,153300,20110125,50000.00,102.157,1.094,,,,20110120,221151,1.00 C44A0CE93DBAEB45,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110120,153610,20110125,15000.00,94.944,,S,,,20110120,221151,1.00 39D1E923D9825343,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110120,153300,20110124,285000.00,109.014,1.123,,,,20110120,221151,1.00 1C596FDEB1F09C7E,S,293425SN5,ENNIS TEX REF,20050701,4.100,20190801,,,20110120,153800,20110125,10000.00,103.204,3.330,,,,20110120,221151,1.00 ED3899E8E487724E,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,153751,20110125,255000.00,103.128,,S,,,20110120,221151,1.00 E8843BD7209B7499,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110120,153755,20110125,200000.00,103.413,,P,,,20110120,221151,1.00 D0846BA337B0BB96,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110120,153650,20110125,90000.00,106.842,,,,,20110120,221151,1.00 8DE4E38F936B6A0A,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110120,153705,20110125,25000.00,101.660,,,,,20110120,221151,1.00 D0E464D48BF15E70,D,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110120,153649,20110125,25000.00,101.910,,,,,20110120,221151,1.00 D59497D52C18C2BC,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110120,153721,20110125,25000.00,108.285,,,,,20110120,221151,1.00 C94CFA781D7D4ED3,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110120,153707,20110125,25000.00,108.535,,,,,20110120,221151,1.00 BE05A2D009521140,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110120,153710,20110125,40000.00,96.288,,S,,,20110120,221151,1.00 4D7797CAE152829E,S,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20110120,153818,20110125,40000.00,103.240,2.999,,,,20110120,221151,1.00 4301506EB3928EAC,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20110120,153819,20110125,5000.00,101.836,5.737,,,,20110120,221151,1.00 E1CE4B74EB997A4A,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110120,153819,20110125,5000.00,102.963,5.727,,,,20110120,221151,1.00 CD15652FB9B72566,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,153819,20110125,5000.00,106.585,5.584,,,,20110120,221151,1.00 6F447B704238AF1A,S,650468GN5,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.150,20191201,,,20110120,153820,20110125,10000.00,101.750,3.751,,,,20110120,221151,1.00 E78FEED5DD732E38,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110120,153821,20110125,10000.00,101.500,3.484,,,,20110120,221151,1.00 977FF4A4FC08DBED,S,130627AJ1,CALIFORNIA ST ,19710301,4.750,20210301,,,20110120,153821,20110125,5000.00,99.642,4.794,,,,20110120,221151,1.00 5F9A2B6373F8AD28,P,30382EEM2,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.250,20220401,,,20110120,153816,20110125,25000.00,90.167,4.370,,,,20110120,221151,1.00 D2B97711CBBDEC30,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110120,153700,20110125,95000.00,87.703,5.259,,,,20110120,221151,1.00 E31A36F4ED55F486,S,411558FH7,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.250,20140501,,,20110120,153807,20110121,30000.00,101.010,0.602,,,,20110120,221151,1.00 4827C45256B6D4B8,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,153326,20110125,530000.00,100.000,6.250,,,,20110120,221151,1.00 4C659C6DF53EF6EA,S,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20110120,153810,20110125,10000.00,108.400,2.314,,,,20110120,221151,1.00 3CB34B55EF21BE59,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,100000,20110125,50000.00,100.000,0.000,,,Y,20110120,221151,1.00 C29139751508715C,P,708796SS7,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.250,20140401,,,20110120,153814,20110125,25000.00,96.625,3.376,,,,20110120,221151,1.00 682DA0ED8A50684D,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20110120,153814,20110125,10000.00,100.950,3.463,,,,20110120,221151,1.00 C0E108CA7BFC735D,S,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20110120,153701,20110125,100000.00,104.272,0.651,,,,20110120,221151,1.00 2FDD4A4128F2424D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,153821,20110125,25000.00,99.000,5.342,,,,20110120,221151,1.00 CAD2346B5C6607DB,S,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110120,153825,20110125,10000.00,105.800,3.411,,,,20110120,221151,1.00 109FBD646EB6CD81,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,153803,20110125,50000.00,101.000,5.619,,,,20110120,221151,1.00 2A689A8D976671FF,S,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110120,153714,20110125,5000.00,103.506,0.801,,,,20110120,221151,1.00 7E78A3E1B62FA376,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,153800,20110125,55000.00,100.500,4.930,,,,20110120,221151,1.00 E5A0D2EB652B5A98,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110120,153822,20110125,10000.00,100.000,4.999,,,,20110120,221151,1.00 078725328B96D2A1,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110120,153821,20110125,25000.00,98.125,,,,,20110120,221151,1.00 A9A660FDC9ECA254,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20110120,153825,20110125,10000.00,105.050,,,,,20110120,221151,1.00 9F1267AB6DE14035,D,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,145900,20110202,100000.00,103.828,,,,Y,20110120,221151,1.00 43B46A9100230A0C,D,937751L60,WASHINGTON CNTY MD PUB IMPT,20080601,4.000,20230101,,,20110120,153710,20110125,25000.00,97.881,,P,,,20110120,221151,1.00 D729FF6CB9BB2EA4,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110120,153519,20110125,30000.00,87.630,,,,,20110120,221151,1.00 A0D5BEBD3B32A1B3,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20110120,153800,20110125,200000.00,93.640,5.566,,,,20110120,221151,1.00 CDA923B4DE20FC3A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,153826,20110125,5000.00,98.614,5.092,,,,20110120,221151,1.00 DE9E9E42DBB24044,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,153829,20110125,40000.00,91.267,5.738,,,,20110120,221151,1.00 84C2699ADD3542BA,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,153831,20110125,5000.00,88.899,5.699,,,,20110120,221151,1.00 CB80CAC8E2E069A2,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110120,153831,20110125,5000.00,103.510,5.678,,,,20110120,221151,1.00 DAFF8E19DD8DB980,P,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110120,153502,20110125,5000.00,103.506,0.801,,,,20110120,221151,1.00 217008B814C30CAE,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110120,153826,20110125,50000.00,69.457,,,,,20110120,221151,1.00 76A7C8F9ECDB14B7,P,796237ET8,SAN ANTONIO TEX CTFS OBLIG,20050315,4.000,20120201,,,20110120,153736,20110125,125000.00,103.243,0.791,,,,20110120,221151,1.00 8494E627F9C71902,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,153821,20110125,10000.00,100.000,4.999,,,,20110120,221151,1.00 E60E62B471EED857,P,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20110120,153200,20110124,500000.00,102.847,1.315,,,,20110120,221151,1.00 341B5D5B2CBC2332,D,76541VBM8,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.000,20120715,,,20110120,153710,20110125,30000.00,104.280,,P,,,20110120,221151,1.00 8755E0F2E2124935,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,153831,20110125,200000.00,99.225,5.059,,,,20110120,221151,1.00 7EEEBCF6580A0C79,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,153826,20110127,20000.00,99.678,5.277,,,,20110120,221151,1.00 909D9136EF12A005,P,649902Q89,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20170215,,,20110120,153828,20110125,150000.00,111.584,2.900,,,,20110120,221151,1.00 5DED7450EC06BE7D,S,005662KW0,ADAMS CNTY COLO SCH DIST ,20061221,5.125,20311201,,,20110120,153254,20110125,350000.00,99.775,5.142,,,,20110120,221151,1.00 B37CFD28BDADDBAE,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,153824,20110125,20000.00,94.845,5.400,,,,20110120,221151,1.00 7222803B69D4F637,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110120,153500,20110125,45000.00,106.361,3.310,,,,20110120,221151,1.00 69BC62032D8056A5,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20110120,153400,20110125,55000.00,102.201,4.456,,,,20110120,221151,1.00 F058D7FDF1C7BEE0,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110120,153700,20110125,50000.00,103.929,1.052,,,,20110120,221151,1.00 CC500D5C2D7BD17C,D,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110120,153826,20110125,100000.00,107.249,,,,,20110120,221151,1.00 2B4CC182A922F2A8,P,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20110120,153800,20110125,5000.00,100.089,5.034,,,,20110120,221151,1.00 A67A6A6C8C1F8E3D,P,180847M36,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20221101,,,20110120,153800,20110125,5000.00,98.114,4.963,,,,20110120,221151,1.00 61D10D072234D7F6,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20110120,153740,20110125,50000.00,103.300,,,,,20110120,221151,1.00 F1D40960C5AFE935,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110120,153710,20110125,60000.00,101.869,,S,,,20110120,221151,1.00 AA74C31F609F2EA3,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110120,153810,20110125,20000.00,106.112,,S,,,20110120,221151,1.00 5F64F11F58F87C15,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,153838,20110125,50000.00,100.000,4.999,,,,20110120,221151,1.00 28176780AA18D774,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20110120,153840,20110125,5000.00,99.176,5.795,,,,20110120,221151,1.00 C28F64598140FA2B,S,83712DCV6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-1,19970601,5.950,20290701,,,20110120,153841,20110125,5000.00,100.000,5.926,,,,20110120,221151,1.00 B640632FE68FC5ED,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110120,153825,20110125,50000.00,96.625,6.065,,,,20110120,221151,1.00 946DD0779C391BED,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110120,153831,20110125,25000.00,101.461,3.750,,,,20110120,221151,1.00 B79FB5B4DF7CB761,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110120,153832,20110125,50000.00,102.064,3.660,,,,20110120,221151,1.00 E806ADFADE5565F0,S,291195JT3,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.400,20110901,,,20110120,153838,20110125,50000.00,100.638,2.320,,,,20110120,221151,1.00 788502954996DCD7,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,153839,20110125,25000.00,99.250,5.555,,,,20110120,221151,1.00 4130EED6EACC7509,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110120,153841,20110125,50000.00,91.597,5.745,,,,20110120,221151,1.00 DAB7604F2CE3C54A,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,153749,20110201,10000.00,98.784,4.600,,,,20110120,221151,1.00 7EE34D60121DA8F4,P,808430BF8,SCHUYKILL HAVEN PA AREA SCH ,20060601,4.400,20230901,,,20110120,153350,20110125,1MM+,100.546,3.467,,,,20110120,221151,1.00 23C3FCA4E9DF3BA0,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110120,153839,20110125,25000.00,97.375,,,,,20110120,221151,1.00 D336139B9A9B33D4,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20110120,153841,20110125,50000.00,91.597,,,,,20110120,221151,1.00 8F8C0A89A20588B1,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110120,153813,20110125,5000.00,115.595,2.000,,,,20110120,221151,1.00 B89F278C04ABC3F3,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110120,153600,20110201,500000.00,98.236,,,,,20110120,221151,1.00 62F0E1D18443C534,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110120,153838,20110125,15000.00,99.000,5.834,,,,20110120,221151,1.00 2C05934AD9CA06FF,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,25000.00,100.000,0.000,,,Y,20110120,221151,1.00 BB40B9E32143A49B,S,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110120,153834,20110125,10000.00,95.801,5.387,,,,20110120,221151,1.00 C5E230AB8722FAF5,P,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20110120,153836,20110125,100000.00,96.693,3.910,,,,20110120,221151,1.00 073F807583DA42C1,P,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110120,153844,20110125,100000.00,103.999,1.461,,,,20110120,221151,1.00 A34FC863F9372BF5,P,13068H2E3,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.700,20121101,,,20110120,153849,20110125,100000.00,99.868,4.775,,,,20110120,221151,1.00 BA297C457CEAC4F9,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110120,153846,20110125,25000.00,93.659,5.650,,,,20110120,221151,1.00 6F8A2C05BB42C770,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110120,153808,20110125,50000.00,97.688,5.173,,,,20110120,221151,1.00 BBFA94A2BA441957,P,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110120,153852,20110125,225000.00,109.921,3.650,,,,20110120,221151,1.00 18FFCCEFF3E9F43E,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110120,153816,20110125,5000.00,115.595,,,,,20110120,221151,1.00 BBF9C940FB7874E2,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110120,153410,20110125,50000.00,110.920,1.850,,,,20110120,221151,1.00 75249165E60D9DA0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153852,20110215,20000.00,101.110,4.852,,,,20110120,221151,1.00 A86175EFA805100C,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20110120,153852,20110125,5000.00,108.926,4.623,,,,20110120,221151,1.00 9BCE37AC7D76B39E,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,153853,20110125,5000.00,98.614,5.092,,,,20110120,221151,1.00 CB1603FD365F3E78,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110120,153844,20110125,10000.00,100.000,5.000,,,,20110120,221151,1.00 FF71F8F6E13DD474,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,153741,20110125,100000.00,99.500,5.046,,,,20110120,221151,1.00 36CE360009C0A066,D,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20110120,153814,20110125,75000.00,100.970,,,,,20110120,221151,1.00 C7B544BF7B7EB26C,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110120,153846,20110125,25000.00,92.034,,,,,20110120,221151,1.00 F999F6D40921DF6C,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,153748,20110125,25000.00,89.003,,,,,20110120,221151,1.00 C4A16848E2C86BAF,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110120,153855,20110125,20000.00,87.600,5.193,,,,20110120,221151,1.00 405D2900049BB73E,P,358802TE6,FRISCO TEX INDPT SCH DIST BLDG,20010815,6.500,20150815,,,20110120,153854,20110121,50000.00,108.320,1.127,,,,20110120,221151,1.00 2A7FA20CFC34BDBD,P,495278B28,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20151201,,,20110120,153822,20110125,20000.00,110.736,2.627,,,,20110120,221151,1.00 EBEB3864470EF3D8,S,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110120,153837,20110125,5000.00,95.782,4.654,,,,20110120,221151,1.00 FA25E9D5118449D8,P,833102VW3,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,4.000,20131201,,,20110120,153835,20110125,20000.00,105.247,2.093,,,,20110120,221151,1.00 34E9ACEAFBEFE115,D,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20110120,153850,20110125,95000.00,106.474,,,,,20110120,221151,1.00 785724334C98459D,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110120,153700,20110125,40000.00,107.339,3.210,,,,20110120,221151,1.00 9065E155458F0E47,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110120,153800,20110125,25000.00,97.843,5.205,,,,20110120,221151,1.00 BDEDB3E160C5224F,S,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110120,153846,20110125,5000.00,98.160,4.438,,,,20110120,221151,1.00 6677F0DE29AB709C,P,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20110120,153846,20110125,10000.00,103.848,2.579,,,,20110120,221151,1.00 27084A8946B3EA2D,S,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110120,153851,20110125,650000.00,113.980,2.073,,,,20110120,221151,1.00 418D8C6A0D2A1F31,S,462466AG8,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20120701,,,20110120,153710,20110125,495000.00,99.250,5.800,,,,20110120,221151,1.00 5A0C34694567D6F5,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110120,153753,20110125,50000.00,100.441,,,,,20110120,221151,1.00 B822E44317E786A3,S,410774RN5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20210115,Y,,20110120,151200,20110202,100000.00,103.828,3.540,,,,20110120,221151,1.00 1C0CD513F85BB7E7,P,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110120,153117,20110125,1MM+,106.751,4.140,,,,20110120,221151,1.00 4B245AC8DCB2A04F,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,153722,20110125,25000.00,102.500,4.621,,,,20110120,221151,1.00 4D650FD312027416,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,153858,20110125,10000.00,101.755,5.000,,,,20110120,221151,1.00 33348E8C1ECEBB37,S,684575F65,ORANGE CNTY N Y REF-SER A,20050524,5.000,20220715,,,20110120,153400,20110125,100000.00,104.056,4.000,,,,20110120,221151,1.00 57E96B4621BAAF32,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,235000.00,100.000,0.000,,,Y,20110120,221151,1.00 888C3B4A48346657,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110120,153110,20110125,20000.00,94.274,,P,,,20110120,221151,1.00 90C0A7473F442995,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20110120,153840,20110125,240000.00,65.806,0.000,,,,20110120,221151,1.00 76FB4E680B9C4D91,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,153853,20110215,15000.00,97.500,5.206,,,,20110120,221151,1.00 7D95ED99D345EDBE,P,010653PM9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20020201,4.625,20130815,,,20110120,153859,20110125,100000.00,97.107,5.859,,,,20110120,221151,1.00 89C5949BCEB2226B,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110120,153810,20110125,20000.00,93.700,5.445,,,,20110120,221151,1.00 AA85AB80967A4765,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110120,153858,20110125,50000.00,91.723,5.329,,,,20110120,221151,1.00 A347F33695FE5BE1,D,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110120,153851,20110125,650000.00,113.942,,,,,20110120,221151,1.00 271BC1FFD76972F2,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110120,153837,20110125,5000.00,95.622,,,,,20110120,221151,1.00 A15D411C5DC4E77D,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110120,153846,20110125,5000.00,98.000,,,,,20110120,221151,1.00 B46FE1B5AD843D26,D,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,153232,20110202,250000.00,100.684,,,,,20110120,221151,1.00 9E90822F8578F8BD,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110120,153905,20110125,15000.00,87.392,6.500,,,,20110120,221151,1.00 2C638AF3B52AF8EE,S,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110120,153300,20110125,15000.00,90.761,5.321,,,,20110120,221151,1.00 FF8F5437996954A5,P,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110120,153900,20110125,30000.00,107.582,2.557,,,,20110120,221151,1.00 4C4D60D149DA5D30,P,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110120,153901,20110125,40000.00,101.636,3.771,,,,20110120,221151,1.00 8B2C25B7FE0530C3,P,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110120,153902,20110125,50000.00,107.634,2.824,,,,20110120,221151,1.00 2AA6BAC23071E41A,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,153800,20110125,30000.00,101.250,5.342,,,,20110120,221151,1.00 E26EAA6B1DCCF554,P,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20110120,153642,20110125,15000.00,90.490,5.147,,,,20110120,221151,1.00 73F6B0C65DA1BBC5,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110120,153700,20110125,200000.00,104.119,4.316,,,,20110120,221151,1.00 7C29107072259D80,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,153821,20110125,50000.00,100.000,6.088,,,,20110120,221151,1.00 42C99CFBCB3B7171,D,550802GN6,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,4.250,20221001,,,20110120,153213,20110125,15000.00,90.624,,S,,,20110120,221151,1.00 3915649366A15071,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,153908,20110125,10000.00,102.185,4.689,,,,20110120,221151,1.00 2BAAEE2C6A7D02B8,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,153909,20110125,5000.00,97.800,5.208,,,,20110120,221151,1.00 338719F7E8134476,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110120,153909,20110125,20000.00,108.722,1.606,,,,20110120,221151,1.00 B31C0B21670B90D0,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,153910,20110209,50000.00,101.000,4.875,,,,20110120,221151,1.00 241D21CD1460EBA3,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110120,153710,20110125,50000.00,100.516,5.669,,,,20110120,221151,1.00 DB63CCA88544CE45,D,650028GF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20150315,,,20110120,153900,20110125,30000.00,107.582,,,,,20110120,221151,1.00 A8D66A08BB910CE9,D,649905CE4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.000,20190701,,,20110120,153901,20110125,40000.00,101.636,,,,,20110120,221151,1.00 804EE975631741D6,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110120,153902,20110125,50000.00,107.634,,,,,20110120,221151,1.00 CFDBD974FC100424,D,610648AJ6,MONROE CNTY MICH HOSP FIN AUTH REF-MERCY MEM HOSP CORP OBLIG,20060615,5.500,20150601,,,20110120,153715,20110125,125000.00,97.157,,P,,,20110120,221151,1.00 99E3F5775199A88A,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,153743,20110125,150000.00,75.697,,P,,,20110120,221151,1.00 A84ED96BF5FCDF64,D,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,153750,20110125,300000.00,101.879,,S,,,20110120,221151,1.00 02A578A9FF68E7E4,D,785876BP7,SACRAMENTO CALIF DEV FEE FING SER C,20050105,4.800,20180901,,,20110120,153800,20110125,25000.00,92.000,,,,,20110120,221151,1.00 968BB33BDE556D4C,D,249164JZ8,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20190801,,,20110120,153757,20110125,60000.00,103.631,,P,,,20110120,221151,1.00 6627DEFC75A4218B,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20110120,153819,20110125,90000.00,106.742,,,,,20110120,221151,1.00 71115F44518F18A9,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20110120,152815,20110125,190000.00,85.000,6.838,,,,20110120,221151,1.00 C7B5F1C7A2D8AD54,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,153903,20110125,20000.00,99.187,5.192,,,,20110120,221151,1.00 457BBEE77D93AA0D,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,25000.00,100.000,0.000,,,Y,20110120,221151,1.00 494F00342B730583,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,153849,20110125,20000.00,107.000,5.187,,,,20110120,221151,1.00 8971E5CD6D84D98B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153910,20110215,10000.00,99.997,5.000,,,,20110120,221151,1.00 B1C29E708EBB2408,P,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20110120,153912,20110125,150000.00,109.385,1.422,,,,20110120,221151,1.00 373E0AF74F00B93A,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,153544,20110125,20000.00,103.014,4.518,,,,20110120,221151,1.00 A73B9D71E833DECB,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,153817,20110125,200000.00,103.068,5.000,,,,20110120,221151,1.00 EA492B0F0C7FD84E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,153820,20110125,25000.00,94.732,5.125,,,,20110120,221151,1.00 817DD10783DFFA38,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,153851,20110125,20000.00,96.326,5.250,,,,20110120,221151,1.00 29551F91C02E9F66,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,153904,20110125,20000.00,99.500,5.046,,,,20110120,221151,1.00 58B4DEEB3B7707EC,S,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20110120,153912,20110125,20000.00,83.985,5.582,,,,20110120,221151,1.00 F58CBEAAE8E44EEA,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,153911,20110125,20000.00,100.480,5.429,,,,20110120,221151,1.00 E49ECD684E9B5DC0,S,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,153912,20110125,15000.00,105.325,3.000,,,,20110120,221151,1.00 184A46702EBDE31B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,153913,20110125,25000.00,99.000,5.092,,,,20110120,221151,1.00 A0DA4A2E96816033,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20110120,153100,20110125,100000.00,110.983,3.424,,,,20110120,221151,1.00 2C9BFA0EC717BE26,P,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110120,153600,20110125,525000.00,102.377,3.819,,,,20110120,221151,1.00 8BF5D11DCF7C472E,S,1674843K8,CHICAGO ILL TAXABLE-EMERGENCY TEL SYS,20040624,6.090,20230101,,,20110120,153849,20110125,50000.00,100.000,6.088,,,,20110120,221151,1.00 1EB114C480CF674B,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,153910,20110125,25000.00,104.599,,,,,20110120,221151,1.00 56CA4DD70EC7FDDC,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20110120,153110,20110125,25000.00,96.562,,S,,,20110120,221151,1.00 BE1B85B24EF2BDAC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,153918,20110125,20000.00,93.500,5.459,,,,20110120,221151,1.00 29F6359ED2CDCFC7,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110120,153911,20110125,100000.00,95.792,6.407,,,,20110120,221151,1.00 8AB1C51F10A74F2B,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110120,153831,20110125,10000.00,92.178,5.815,,,,20110120,221151,1.00 18591FB0A91D8E09,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20110120,153917,20110125,50000.00,102.174,1.142,,,,20110120,221151,1.00 BB0B88C92AA31CAE,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,153905,20110125,25000.00,100.000,4.983,,,,20110120,221151,1.00 981CA7805E430742,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,153700,20110125,5000.00,86.291,6.085,,,,20110120,221151,1.00 D3568E9ABE9A1198,S,49474ER70,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20200101,,,20110120,153637,20110125,10000.00,107.291,3.921,,,,20110120,221151,1.00 AF007BADAEA6D412,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110120,153853,20110125,30000.00,97.350,5.299,,,,20110120,221151,1.00 522D956933C2D48C,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110120,153605,20110125,15000.00,98.780,5.662,,,,20110120,221151,1.00 E3EEE8056136C0F8,P,20774UE35,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.125,20190701,,,20110120,153456,20110125,15000.00,94.119,4.987,,,,20110120,221151,1.00 FDAE4ECD8457CF53,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,153827,20110125,50000.00,99.996,5.250,,,,20110120,221151,1.00 543B849CD393D256,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,153911,20110125,20000.00,98.605,,,,,20110120,221151,1.00 AF3334E1C06B72B0,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,153912,20110125,15000.00,104.075,,,,,20110120,221151,1.00 B9AA342BC6BCD750,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,25000.00,100.000,0.000,,,Y,20110120,221151,1.00 F1C9643324314A6F,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20110120,153914,20110121,40000.00,103.950,3.574,,,,20110120,221151,1.00 727891D1943D2CF8,S,21976TDL3,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.700,20290901,,,20110120,153907,20110125,15000.00,91.430,6.500,,,,20110120,221151,1.00 C62DB2365E50D8AA,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,153850,20110125,30000.00,103.743,4.512,,,,20110120,221151,1.00 21EAEE1B9F4007F1,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20110120,153910,20110125,15000.00,91.713,7.148,,,,20110120,221151,1.00 E676B6765ECF4E95,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,153924,20110125,20000.00,98.540,5.120,,,,20110120,221151,1.00 8936903F3DF2C4BF,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110120,153706,20110125,100000.00,105.404,1.150,,,,20110120,221151,1.00 E0C2C934BF327BF1,P,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110120,153904,20110125,80000.00,101.137,3.771,,,,20110120,221151,1.00 0992C3B947E3FD6D,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110120,153813,20110125,25000.00,101.586,,,,,20110120,221151,1.00 8002CF5FA8232D3B,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20110120,153831,20110125,10000.00,92.178,,,,,20110120,221151,1.00 FB50CB208D9B2634,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,153913,20110125,25000.00,97.250,,,,,20110120,221151,1.00 92D700BAB6BA6227,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110120,153605,20110125,15000.00,98.780,,,,,20110120,221151,1.00 928BA63B924A82F5,D,20774UE35,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.125,20190701,,,20110120,153456,20110125,15000.00,95.119,,,,,20110120,221151,1.00 73EFB22C235AE59A,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110120,153837,20110125,5000.00,95.122,,,,,20110120,221151,1.00 0F18AA324F98F1C2,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20110120,153820,20110125,5000.00,95.622,,,,,20110120,221151,1.00 8594BA449BCFCA34,D,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20110120,153642,20110125,15000.00,90.490,,,,,20110120,221151,1.00 7F6BE5FBF4B5E5CF,D,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110120,153810,20110125,50000.00,101.055,,S,,,20110120,221151,1.00 55AA0B350E64C482,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,153810,20110125,300000.00,101.261,,P,,,20110120,221151,1.00 8FC513AD6A559A24,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,153857,20110125,20000.00,98.540,,,,,20110120,221151,1.00 38A0290438053987,D,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110120,153815,20110125,25000.00,101.336,,,,,20110120,221151,1.00 F73E284FC1DFAB59,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110120,153900,20110125,100000.00,97.957,,,,,20110120,221151,1.00 314DD7874CECF424,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110120,153904,20110125,80000.00,102.182,,,,,20110120,221151,1.00 7ABEEF289CEA43A8,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110120,153904,20110125,80000.00,102.137,,,,,20110120,221151,1.00 AAF192B3D1E38011,D,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110120,153614,20110125,15000.00,86.886,,,,,20110120,221151,1.00 4D8E83B01B9D30AF,S,232291UJ1,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,4.375,20371201,,,20110120,153922,20110125,5000.00,85.551,5.400,,,,20110120,221151,1.00 DA085F155D806D89,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110120,153927,20110125,20000.00,94.455,2.279,,,,20110120,221151,1.00 4C2BCF05301C30D8,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110120,153933,20110125,15000.00,89.690,5.756,,,,20110120,221151,1.00 350F7D30712889FF,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110120,153922,20110125,5000.00,89.000,5.299,,,,20110120,221151,1.00 E1048CE4732A8911,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,153900,20110202,250000.00,101.144,2.000,,,,20110120,221151,1.00 9217D4C4F84B36FA,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,25000.00,100.000,0.000,,,Y,20110120,221151,1.00 0CA4E810A040159D,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,153922,20110125,50000.00,98.727,5.600,,,,20110120,221151,1.00 AB00695067CB465F,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110120,153829,20110125,100000.00,97.203,,P,,,20110120,221151,1.00 DFA2D33D6A0A0D82,D,517246DJ0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20240801,,,20110120,153856,20110125,1MM+,44.324,,P,,,20110120,221151,1.00 CD04E9DCE0848281,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,153700,20110125,25000.00,99.802,5.764,,,,20110120,221151,1.00 A57032C95627E7C3,S,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20110120,153855,20110131,20000.00,97.362,5.500,,,,20110120,221151,1.00 11EAABA252F57D87,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153846,20110201,50000.00,100.340,3.950,,,,20110120,221151,1.00 7D6AAED6229FC9A5,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110120,153931,20110128,15000.00,93.452,5.800,,,,20110120,221151,1.00 BC3819273AAA55E8,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110120,153936,20110125,5000.00,95.750,7.452,,,,20110120,221151,1.00 14C4B50A89EE6E8F,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,153929,20110125,25000.00,88.753,,,,,20110120,221151,1.00 934D40CDF190D2E1,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,152907,20110125,50000.00,97.993,,,,,20110120,221151,1.00 37041C28B20A1535,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,153933,20110125,10000.00,99.288,5.171,,,,20110120,221151,1.00 3AC987EE0F01970A,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,10000.00,100.000,0.000,,,Y,20110120,221151,1.00 AAF601185195A045,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20110120,153937,20110125,20000.00,102.444,0.751,,,,20110120,221151,1.00 794DFAA8DAD20B73,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110120,153940,20110125,10000.00,97.098,,,,,20110120,221151,1.00 0C235CF053DE831A,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,153000,20110125,30000.00,99.250,5.804,,,,20110120,221151,1.00 A51054CDF420DAA6,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110120,153938,20110125,10000.00,87.508,5.500,,,,20110120,221151,1.00 7EC9E2A28224F930,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110120,153807,20110125,60000.00,112.173,,P,,,20110120,221151,1.00 9DD82C7660AD63BC,D,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110120,153814,20110125,50000.00,110.709,,P,,,20110120,221151,1.00 306A21C31BF04767,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20110120,153900,20110125,25000.00,96.250,,,,,20110120,221151,1.00 6E7A8B0533BC219C,P,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20110120,153900,20110125,10000.00,106.917,3.080,,,,20110120,221151,1.00 3FD3AC11CF151471,P,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110120,153900,20110125,50000.00,96.635,4.650,,,,20110120,221151,1.00 B4F29CFC3D497A0A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,153944,20110125,35000.00,102.000,5.199,,,,20110120,221151,1.00 B81F050B2FCA2062,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,153945,20110125,10000.00,99.990,5.250,,,,20110120,221151,1.00 10617C0D5D74854A,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110120,153937,20110125,25000.00,97.145,5.190,,,,20110120,221151,1.00 923A7699219FA372,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110120,153933,20110125,300000.00,104.233,4.245,,,,20110120,221151,1.00 8652F13CA7069B08,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,,,20110120,153935,20110125,25000.00,85.709,5.570,,,,20110120,221151,1.00 241E4716E1E0818E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,131717,20110201,20000.00,97.500,5.176,,,,20110120,221151,1.00 81891970FF5151B4,S,012432AL4,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.125,20301115,Y,,20110120,153853,20110203,15000.00,98.580,6.250,,,,20110120,221151,1.00 E34FD6AFB414AFD9,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20110120,153942,20110125,25000.00,103.797,5.000,,,,20110120,221151,1.00 3E453EF42B2EB52B,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20110120,153700,20110125,50000.00,102.747,4.551,,,,20110120,221151,1.00 27D9D4844179C3C8,S,678688JS2,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20200801,,,20110120,153936,20110125,25000.00,104.410,3.332,,,,20110120,221151,1.00 693CAA97AB64AAD6,P,130684XJ7,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20151001,,,20110120,153938,20110125,25000.00,99.158,4.199,,,,20110120,221151,1.00 831F21D844E5A2B0,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,10000.00,100.000,0.000,,,Y,20110120,221151,1.00 3B2C899599DDBC52,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,10000.00,100.000,0.000,,,Y,20110120,221151,1.00 1719134B2F9A4862,P,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20110120,153942,20110125,10000.00,101.963,3.029,,,,20110120,221151,1.00 3EA7000FD76D5A34,S,275281A52,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20190901,,,20110120,153948,20110125,1MM+,66.704,1.750,,,,20110120,221151,1.00 3AE359645B7ED292,S,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20110120,153954,20110125,25000.00,84.991,3.633,,,,20110120,221151,1.00 2BB91BA641690D06,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153906,20110215,30000.00,99.997,5.000,,,,20110120,221151,1.00 7E7660F29228FC2E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,153918,20110125,25000.00,95.250,6.250,,,,20110120,221151,1.00 01A26565B38208D5,P,538169BB8,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20260901,,,20110120,153924,20110125,15000.00,92.100,7.253,,,,20110120,221151,1.00 4FF8F33A434CD7E1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153930,20110215,50000.00,99.997,5.000,,,,20110120,221151,1.00 9B5061CFC57A5735,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110120,153953,20110125,100000.00,95.594,5.070,,,,20110120,221151,1.00 D5174BF436B45FFB,D,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20110120,153942,20110125,10000.00,102.648,,,,,20110120,221151,1.00 A5924615695B8855,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,153952,20110125,100000.00,103.398,4.946,,,,20110120,221151,1.00 CFAE14D5B3C29B5B,P,04417HAT8,ASHLAND CNTY OHIO HEALTH CARE REF & IMPT,19990115,6.125,20281215,,,20110120,153952,20110125,30000.00,84.118,7.784,,,,20110120,221151,1.00 20EAE138F3B97417,P,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20110120,153546,20110125,100000.00,102.664,1.875,,,,20110120,221151,1.00 9564EFC2EFDF5612,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,153931,20110125,10000.00,102.012,,,,,20110120,221151,1.00 09F9AED6BDF46DF7,D,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110120,153953,20110125,100000.00,94.594,,,,,20110120,221151,1.00 E3394C12734E9646,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,153516,20110125,60000.00,93.208,,,,,20110120,221151,1.00 A1587F58885C1B42,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110120,153845,20110125,5000.00,97.500,,,,,20110120,221151,1.00 826DD58C6360299A,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110120,153844,20110125,5000.00,98.000,,,,,20110120,221151,1.00 9BED700820D19B88,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,153851,20110125,190000.00,101.642,,,,,20110120,221151,1.00 03D0A4C6D53DBE36,D,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110120,153849,20110125,650000.00,113.942,,,,,20110120,221151,1.00 10A8BFBD539322F9,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,153849,20110125,190000.00,101.702,,,,,20110120,221151,1.00 9BFF6201F21A9C08,S,349425VP0,FORT WORTH TEX REF & IMPT-GEN PURP,20030815,4.375,20160301,,,20110120,153900,20110125,10000.00,105.075,1.898,,,,20110120,221151,1.00 8BCE76AB9B08A8A5,S,980116GT8,WOODS HOLE MARTHAS VINEYARD & SER A,20010301,4.350,20130301,,,20110120,153900,20110125,20000.00,106.221,1.336,,,,20110120,221151,1.00 24AF7F07FA1D7B00,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,154000,20110125,50000.00,100.500,5.185,,,,20110120,221151,1.00 4FDF61ADC627B52B,S,341535T36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20260601,,,20110120,153000,20110125,15000.00,102.033,4.626,,,,20110120,221151,1.00 C374261614AE9956,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,5000.00,100.000,0.000,,,Y,20110120,221151,1.00 8312DB497B26D769,P,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20110120,153938,20110125,250000.00,100.148,1.073,,,,20110120,221151,1.00 1CD54D61616FEF48,S,083763EH1,BERGEN CNTY N J SER A,20081101,4.750,20221101,,,20110120,154000,20110125,10000.00,107.825,3.586,,,,20110120,221151,1.00 C57A0C4F8947C3FF,S,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110120,153200,20110125,10000.00,95.143,4.770,,,,20110120,221151,1.00 A1F16FE7A9895338,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,153908,20110125,100000.00,31.845,6.500,,,,20110120,221151,1.00 EC3AEFAFD035EFD4,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110120,153951,20110125,125000.00,88.493,,,,,20110120,221151,1.00 1016207D60566461,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,153902,20110125,100000.00,98.935,3.630,,,,20110120,221151,1.00 6CE07F069EF683C8,S,79730CBM5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20260801,,,20110120,154000,20110131,25000.00,93.832,5.601,,,,20110120,221151,1.00 32DCE022AA2FD683,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,154003,20110125,125000.00,103.398,4.947,,,,20110120,221151,1.00 1CA70C3A0F3DD929,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110120,153953,20110125,30000.00,84.860,6.187,,,,20110120,221151,1.00 A00438F0E903F0F0,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20110120,154001,20110125,10000.00,88.003,7.066,,,,20110120,221151,1.00 BD2D0E5459C7ECBD,D,841315BG8,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,3.875,20170601,,,20110120,153221,20110125,10000.00,95.000,,S,,,20110120,221151,1.00 84444AB569E77F0F,S,79165TFZ9,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20170215,,,20110120,153300,20110125,5000.00,99.210,4.902,,,,20110120,221151,1.00 645DD5BCAB12952C,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,153900,20110125,30000.00,99.746,,,,,20110120,221151,1.00 EE01463DC05118F2,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,153842,20110125,100000.00,45.829,,,,,20110120,221151,1.00 04A06B78DCFF2541,D,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,153500,20110222,100000.00,107.610,,,,,20110120,221151,1.00 20E84F56304667A9,P,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20110120,154006,20110125,25000.00,100.000,5.500,,,,20110120,221151,1.00 83D6F0F2C0129A3F,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110120,153710,20110125,25000.00,92.550,6.530,,,,20110120,221151,1.00 AC02A361B55A68F4,D,4860623W0,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.750,20220215,,,20110120,152010,20110125,30000.00,101.957,,,,,20110120,221151,1.00 A709105970E653BB,P,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110120,153951,20110125,50000.00,87.027,6.021,,,,20110120,221151,1.00 DF6FBBC12CA2CEB0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,153952,20110125,10000.00,100.700,4.899,,,,20110120,221151,1.00 1E30F73A2B5A40F7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,153954,20110215,5000.00,101.110,4.852,,,,20110120,221151,1.00 F7BA76C3B3141890,P,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20110120,153956,20110121,50000.00,68.957,8.009,,,,20110120,221151,1.00 4D51E2338CFA4911,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20110120,153958,20110125,5000.00,98.188,6.400,,,,20110120,221151,1.00 C85B1639F1B71310,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110120,154000,20110125,5000.00,103.550,1.163,,,,20110120,221151,1.00 1F9A28A7FD1473C9,P,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20110120,154001,20110125,140000.00,81.706,6.852,,,,20110120,221151,1.00 3927F338B1FCBE1B,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110120,154016,20110125,20000.00,110.056,1.053,,,,20110120,221151,1.00 1B5BE677C5897897,P,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110120,154011,20110125,100000.00,97.750,5.390,,,,20110120,221151,1.00 8E170E4F2B777B06,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,25000.00,100.000,0.000,,,Y,20110120,221151,1.00 8F77E19EFD939E57,P,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,,,20110120,153703,20110125,1MM+,88.760,5.446,,,,20110120,221151,1.00 6F6119C024FAE4A2,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20110120,153941,20110125,10000.00,102.273,4.650,,,,20110120,221151,1.00 7551C554CD9CD376,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110120,153956,20110125,20000.00,80.625,6.477,,,,20110120,221151,1.00 98E36DC623A5A800,P,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110120,153500,20110125,100000.00,104.663,2.588,,,,20110120,221151,1.00 FA1BBCFBABFE8FF8,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110120,153628,20110125,50000.00,99.250,,,,,20110120,221151,1.00 72C3126E8AC604CF,P,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,153534,20110125,1MM+,99.375,4.111,,,,20110120,221151,1.00 238258678AD0AB8B,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,154003,20110125,10000.00,99.577,5.029,,,,20110120,221151,1.00 145D88AE76EC5524,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,153952,20110125,100000.00,103.398,,,,,20110120,221151,1.00 EE737B0DA1EB2C8F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110120,154009,20110125,5000.00,98.750,7.192,,,,20110120,221151,1.00 CECE0E8B70C07A02,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,154011,20110125,10000.00,100.000,5.498,,,,20110120,221151,1.00 1D657C40F0152E54,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20110120,154011,20110125,10000.00,108.435,3.999,,,,20110120,221151,1.00 C43CA880C22E7B29,P,172254EM2,CINCINNATI OHIO ECONOMIC DEV COLUMBIA SQUARE PROJ-SER B,20091102,4.850,20331101,,,20110120,154015,20110125,50000.00,89.619,5.666,,,,20110120,221151,1.00 25B1795E0D06611F,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110120,154017,20110125,5000.00,94.732,5.466,,,,20110120,221151,1.00 B8643A38A81DE747,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110120,154018,20110125,10000.00,92.950,5.514,,,,20110120,221151,1.00 EA06C230B3BB5D11,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110120,154003,20110125,125000.00,103.398,,,,,20110120,221151,1.00 CCD25C6A6C4FB542,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,153704,20110127,500000.00,96.860,,,,,20110120,221151,1.00 7CBD241BDACB612E,D,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110120,153910,20110125,1MM+,43.070,,P,,,20110120,221151,1.00 6FD8A9168833EEFD,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,154000,20110125,50000.00,100.519,5.172,,,,20110120,221151,1.00 4785263D75C5D181,P,105295KB4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20290501,,,20110120,154000,20110125,5000.00,86.431,5.705,,,,20110120,221151,1.00 A648294FFC01EFF4,P,86606DAL2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20141201,,,20110120,154000,20110125,25000.00,96.501,6.030,,,,20110120,221151,1.00 31EC67AE0F65B4A2,P,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20110120,154000,20110125,10000.00,103.151,1.968,,,,20110120,221151,1.00 3240728C6FA52DA8,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110120,154021,20110125,15000.00,105.278,3.226,,,,20110120,221151,1.00 3B6BE00A7006FCA0,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,153907,20110125,20000.00,102.334,,,,,20110120,221151,1.00 813F055C42DF5110,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,153906,20110125,20000.00,102.584,,,,,20110120,221151,1.00 A6CFBF321E614EA3,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153135,20110201,50000.00,99.805,3.150,,,,20110120,221151,1.00 68A211E188AB0B19,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,153943,20110125,100000.00,98.935,3.630,,,,20110120,221151,1.00 24916313654BDC84,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110120,154002,20110125,15000.00,93.444,5.986,,,,20110120,221151,1.00 47CF17023B67A76D,S,074876GZ0,BEAVER CNTY PA INDL DEV AUTH ADJ-REF-DUQUESNE-B-RMKT,19991118,,20180501,,,20110120,100000,20110125,5000.00,100.000,0.000,,,Y,20110120,221151,1.00 DEE79C94D2A02E58,S,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110120,154023,20110125,50000.00,99.603,5.232,,,,20110120,221151,1.00 45B1F75C5B901990,D,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110120,155200,20110125,50000.00,96.627,,,,,20110120,221151,1.00 91D3BB4F738E5B1A,S,238728AW9,DAVIESS CNTY KY PUB IMPT CORP REF-1ST MTG-COURT FACS PJ-A ,19940701,5.700,20141001,,,20110120,153500,20110120,5000.00,99.800,5.758,,,,20110120,221151,1.00 71277C669E26016B,P,320265UL3,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19980401,5.000,20110701,,,20110120,152432,20110125,30000.00,99.500,6.164,,,,20110120,221151,1.00 BC86DF0F5D2E0747,P,472736Q34,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20171215,,,20110120,154000,20110125,100000.00,112.619,2.961,,,,20110120,221151,1.00 C7BC31635CAE70F2,S,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110120,154021,20110125,30000.00,90.205,5.212,,,,20110120,221151,1.00 918F9C0CCE6FE981,P,721882DL9,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20210701,,,20110120,154000,20110125,100000.00,95.428,4.555,,,,20110120,221151,1.00 CA62D80B477ADBFD,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,154025,20110125,5000.00,102.625,6.638,,,,20110120,221151,1.00 50E74DD69AD72FF3,P,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20110120,154018,20110125,95000.00,106.474,3.001,,,,20110120,221151,1.00 3794E41EDBA10AD2,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20110120,154025,20110125,65000.00,84.966,5.555,,,,20110120,221151,1.00 C07B0A36C614E579,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110120,154016,20110125,20000.00,109.556,,,,,20110120,221151,1.00 3C1184FE85027741,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,153728,20110125,1MM+,99.531,,S,,,20110120,221151,1.00 F0B9405B846C8B65,D,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110120,153910,20110125,500000.00,97.362,,P,,,20110120,221151,1.00 CB9204EA41685BD2,D,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20110120,153815,20110125,15000.00,107.414,,S,,,20110120,221151,1.00 85611ACAFCE6AF34,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,153900,20110125,25000.00,97.000,,,,,20110120,221151,1.00 9D17D1AEBBF517D1,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,153822,20110125,170000.00,111.313,,P,,,20110120,221151,1.00 A5383F26D213A2C9,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20110120,153834,20110125,140000.00,82.085,,S,,,20110120,221151,1.00 F81BC814E8352870,D,4546235R6,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.100,20280801,,,20110120,153858,20110125,30000.00,96.250,,S,,,20110120,221151,1.00 D59D33EBFFA879FC,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110120,154021,20110125,15000.00,104.778,,,,,20110120,221151,1.00 9D554C74E3731D8B,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110120,153810,20110125,15000.00,93.444,,P,,,20110120,221151,1.00 B06F02B6822F56FC,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,153709,20110125,150000.00,100.456,,P,,,20110120,221151,1.00 4986DC2E9FE033FE,D,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110120,153556,20110125,35000.00,110.411,,P,,,20110120,221151,1.00 D6CB51B8C0EC500D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,153927,20110125,1000000.00,91.005,,P,,,20110120,221151,1.00 BAF8A4292E03687A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,153944,20110125,1000000.00,91.065,,S,,,20110120,221151,1.00 85A2524F3BAFB88C,D,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20110120,153954,20110125,25000.00,84.891,,,,,20110120,221151,1.00 08560CF4682B4D6E,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110120,154021,20110125,30000.00,90.105,,,,,20110120,221151,1.00 4AA8797D6CBCD187,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,154028,20110125,20000.00,102.778,4.550,,,,20110120,221151,1.00 C235C9DEE15C95D9,S,649903S44,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.250,20480701,,,20110120,154028,20110125,100000.00,100.000,5.249,,,,20110120,221151,1.00 9E012C459B2D0806,P,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110120,122651,20110125,75000.00,106.000,3.984,,,,20110120,221151,1.00 5551EA15CEF6589F,P,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110120,153852,20110125,750000.00,98.783,3.168,,,,20110120,221151,1.00 30988D363991D6D2,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110120,153909,20110125,10000.00,94.520,6.856,,,,20110120,221151,1.00 54F7FAB321C7C252,D,134041GS5,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS-SER C,20101228,3.500,20180801,,,20110120,144145,20110125,665000.00,95.780,,,,,20110120,221151,1.00 7CABFFD375345683,S,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20110120,153951,20110125,25000.00,112.528,1.760,,,,20110120,221151,1.00 BA9468EBE7ECA233,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110120,153700,20110125,225000.00,100.625,5.067,,,,20110120,221151,1.00 601FDEAB4BDAD460,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110120,154004,20110125,250000.00,100.152,4.980,,,,20110120,221151,1.00 510FA4DABA690041,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110120,154035,20110125,80000.00,98.814,5.079,,,,20110120,221151,1.00 8ABFFA0399E28741,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20110120,153900,20110125,10000.00,98.000,6.167,,,,20110120,221151,1.00 43937070AFBD4818,P,20774UE50,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20210701,,,20110120,153451,20110125,25000.00,93.344,5.210,,,,20110120,221151,1.00 C772AB251685827F,P,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110120,153748,20110125,1MM+,107.215,3.466,,,,20110120,221151,1.00 3FD5AEEC9ED3DDF2,S,39268PAP4,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.350,20221201,,,20110120,154033,20110125,20000.00,100.000,5.349,,,,20110120,221151,1.00 EE494ED37A16E9E3,D,766357GT8,RIDLEY PA SCH DIST ,20071015,4.150,20251115,,,20110120,154000,20110125,1MM+,100.436,,,,,20110120,221151,1.00 8741FBBD887033ED,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110120,153909,20110125,10000.00,95.070,,,,,20110120,221151,1.00 A57E6462E39F0006,D,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110120,154034,20110125,25000.00,95.843,,,,,20110120,221151,1.00 A469A6518650EF84,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110120,154035,20110125,80000.00,96.939,,,,,20110120,221151,1.00 C42D9063F0C1E78A,D,20774UE50,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.375,20210701,,,20110120,153451,20110125,25000.00,94.344,,,,,20110120,221151,1.00 33A1E6FDF9476474,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110120,154037,20110125,50000.00,87.581,5.654,,,,20110120,221151,1.00 1FB75D028D46270A,P,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,154038,20110125,5000.00,102.625,6.638,,,,20110120,221151,1.00 1B293FEC25E3CF8E,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110120,154034,20110125,25000.00,108.960,1.250,,,,20110120,221151,1.00 AC790EABBE1C6E92,S,65820HKR3,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,4.900,20120815,,,20110120,153500,20110120,15000.00,99.924,4.949,,,,20110120,221151,1.00 DBB93B9A1ABDB65F,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20110120,153900,20110125,75000.00,100.000,,,,,20110120,221151,1.00 A32517C499964502,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153938,20110201,20000.00,100.340,3.950,,,,20110120,221151,1.00 C5066F980E60A2A6,S,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20110120,154035,20110125,10000.00,96.668,4.577,,,,20110120,221151,1.00 EDF88BF18FF6E79F,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110120,154030,20110202,75000.00,107.601,4.067,,,,20110120,221151,1.00 487B3709958CEBA4,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110120,154033,20110127,50000.00,101.500,4.558,,,,20110120,221151,1.00 D5E518577283DEE3,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110120,154036,20110125,50000.00,108.250,3.459,,,,20110120,221151,1.00 AE7C43E18D897C07,D,656066HF7,NORMAL ILL ,20040801,4.625,20140601,,,20110120,153857,20110125,75000.00,105.387,,P,,,20110120,221151,1.00 85D695F2348A0F61,D,684517MS1,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.000,20150801,,,20110120,152940,20110125,15000.00,97.500,,,,,20110120,221151,1.00 710CBDA297110845,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20110120,154035,20110125,10000.00,94.680,,,,,20110120,221151,1.00 99FDFF9D2431A736,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110120,153500,20110125,45000.00,106.138,3.368,,,,20110120,221151,1.00 ED1043B89090AAC6,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,154043,20110217,10000.00,100.000,5.248,,,,20110120,221151,1.00 0F4A210482FE41B4,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110120,154002,20110125,95000.00,106.575,4.528,,,,20110120,221151,1.00 0D7BF31614251673,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110120,154002,20110125,95000.00,106.775,4.500,,,,20110120,221151,1.00 557F84CF9CF99D1C,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110120,154014,20110125,75000.00,104.925,2.142,,,,20110120,221151,1.00 1025F624EE48BEBB,S,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20110120,154015,20110125,75000.00,105.125,2.030,,,,20110120,221151,1.00 D5B8C2B02CB62197,D,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,154044,20110125,25000.00,96.050,,,,,20110120,221151,1.00 8C47D6A2D26C7530,S,982685DN6,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20180901,,,20110120,154027,20110125,40000.00,110.728,3.184,,,,20110120,221151,1.00 51713E49FCB6AA3C,P,270427MB0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.125,20180401,,,20110120,154027,20110125,25000.00,101.000,3.787,,,,20110120,221151,1.00 35C0C552337A1E66,S,270427MB0,EAST ALLEGHENY PA SCH DIST REF,20060315,4.125,20180401,,,20110120,154028,20110125,25000.00,101.200,3.720,,,,20110120,221151,1.00 CE9A61357E3BF48A,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20110120,154044,20110125,10000.00,97.000,5.415,,,,20110120,221151,1.00 3AAE55D16938D122,P,978879FJ8,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20210715,,,20110120,154045,20110125,15000.00,100.174,4.195,,,,20110120,221151,1.00 C9E29DC249C0EC45,S,866203WE8,SUMMIT N J ,20110120,3.500,20230101,,,20110120,154044,20110125,25000.00,97.800,3.730,,,,20110120,221151,1.00 B1FC6AA8001F210F,S,49579SBP0,KINGS CANYON CALIF JT UNI SCH SER A,20061228,4.125,20230801,,,20110120,154039,20110125,50000.00,88.926,5.350,,,,20110120,221151,1.00 B036DD20550E830F,S,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20110120,154047,20110125,60000.00,99.750,5.021,,,,20110120,221151,1.00 86B4807411773EAB,S,865480FC6,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20120901,,,20110120,154033,20110125,25000.00,95.251,3.064,,,,20110120,221151,1.00 1E2F0C85FEE5DD70,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,153944,20110125,55000.00,99.801,,,,,20110120,221151,1.00 AE85ACC087B6F9CF,S,373384GV2,GEORGIA ST SER B,20080701,5.000,20190701,,,20110120,154000,20110125,5000.00,116.183,2.592,,,,20110120,221151,1.00 EFE6ADCD855391C8,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110120,154000,20110125,10000.00,106.387,4.444,,,,20110120,221151,1.00 92CF88C99804102E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,154000,20110127,50000.00,96.570,5.254,,,,20110120,221151,1.00 1F0A37AB87C1CF2A,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20110120,154052,20110125,5000.00,90.450,5.300,,,,20110120,221151,1.00 DF6F736485EF0996,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110120,153724,20110125,30000.00,95.500,,,,,20110120,221151,1.00 C531C7A12AC30B73,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154045,20110127,65000.00,97.500,5.206,,,,20110120,221151,1.00 915A5699C1EDA16A,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,154055,20110125,5000.00,98.605,5.614,,,,20110120,221151,1.00 73E093D7193B1CA6,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110120,152925,20110125,50000.00,93.000,,,,,20110120,221151,1.00 FDD727953079566A,S,778389CC8,ROSS VALLEY CALIF SCH DIST REF,20110202,4.000,20130801,Y,,20110120,153924,20110202,20000.00,106.562,1.320,,,,20110120,221151,1.00 819ED0673BF42AAA,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110120,153654,20110125,125000.00,101.500,4.779,,,,20110120,221151,1.00 325A4CA15EFA070A,D,591852QH4,METROPOLITAN COUNCIL MINN TAXABLE-TRAN-SER E,20101222,5.200,20310201,,,20110120,154025,20110125,50000.00,97.353,,,,,20110120,221151,1.00 C84FA889CD1779CE,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110120,154030,20110125,10000.00,103.439,4.480,,,,20110120,221151,1.00 F9E268A4B261660D,S,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20110120,153744,20110120,20000.00,100.543,3.000,,,,20110120,221151,1.00 8AECD4717A0AAA46,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,153900,20110125,30000.00,87.730,6.212,,,,20110120,221151,1.00 323D672E2A3EE7F8,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110120,154047,20110125,25000.00,103.101,1.890,,,,20110120,221151,1.00 AA0218384BD9AF89,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,154055,20110125,5000.00,98.605,,,,,20110120,221151,1.00 9065655D8A27C465,D,68189PBN3,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20161015,,,20110120,153910,20110125,100000.00,108.651,,S,,,20110120,221151,1.00 86C9BE23E1718F42,D,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20110120,153953,20110125,25000.00,84.766,,,,,20110120,221151,1.00 7B47C8C2B036448C,D,76886PBJ1,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20150801,,,20110120,153950,20110125,25000.00,84.891,,,,,20110120,221151,1.00 CAFA6430BD8598DB,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110120,153710,20110125,35000.00,100.413,,S,,,20110120,221151,1.00 5DE81A83C49CE7E2,D,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110120,153552,20110125,125000.00,99.500,,,,,20110120,221151,1.00 807DE159C8388917,D,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110120,153000,20110127,150000.00,100.567,,,,,20110120,221151,1.00 B97B243A83C3A925,D,567313AH4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.200,20220701,,,20110120,154035,20110125,10000.00,94.680,,,,,20110120,221151,1.00 3B1673C775B438B9,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,153900,20110125,30000.00,89.510,,,,,20110120,221151,1.00 69FBEFCA22A33EDD,P,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110120,154100,20110125,50000.00,89.783,5.638,,,,20110120,221151,1.00 DBCC51D055D132A9,S,769318AQ9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20221201,,,20110120,154056,20110125,40000.00,107.000,3.035,,,,20110120,221151,1.00 90D1DA696A7062EA,S,647719EK5,NEW ORLEANS LA SEW SVC REV ,19970601,5.250,20110601,,,20110120,153500,20110124,25000.00,99.741,5.954,,,,20110120,221151,1.00 E7BB41B7E723DC16,P,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110120,154049,20110125,100000.00,107.249,3.169,,,,20110120,221151,1.00 103F2D25B005EAC8,D,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20110120,153910,20110125,25000.00,97.550,,S,,,20110120,221151,1.00 AD2F516B262C0DCA,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,154106,20110125,20000.00,98.614,5.092,,,,20110120,221151,1.00 D718738399F11C9E,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,154106,20110125,20000.00,99.323,5.044,,,,20110120,221151,1.00 F6355B1BEC1FF68E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,154106,20110125,20000.00,98.600,5.092,,,,20110120,221151,1.00 0A3BFA6F4BAAAD2C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,154107,20110125,20000.00,98.162,5.122,,,,20110120,221151,1.00 5A39717B43E1C9AD,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,154107,20110125,20000.00,97.653,5.156,,,,20110120,221151,1.00 D66B9532992549F9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,154107,20110125,20000.00,96.163,5.257,,,,20110120,221151,1.00 101E036529BE0516,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,154107,20110125,20000.00,99.750,5.015,,,,20110120,221151,1.00 74B0AE36558288F9,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,154107,20110125,20000.00,92.267,5.531,,,,20110120,221151,1.00 4E86B5DFDAA19ADE,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,154107,20110125,20000.00,95.750,5.542,,,,20110120,221151,1.00 52B84F140F758C64,P,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20110120,153900,20110121,1MM+,107.784,4.550,,,,20110120,221151,1.00 58FBB56A011622C0,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110120,154059,20110125,25000.00,93.659,5.650,,,,20110120,221151,1.00 B507092516A29B40,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110120,154059,20110125,25000.00,92.034,,,,,20110120,221151,1.00 C946832A4F003B8E,S,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,,,20110120,154101,20110125,150000.00,102.968,1.500,,,,20110120,221151,1.00 CD29B1106B99975E,S,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110120,154103,20110125,10000.00,98.857,5.350,,,,20110120,221151,1.00 E88868AD46F28A9F,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110120,154107,20110125,75000.00,105.260,2.500,,,,20110120,221151,1.00 1661388F4868192E,S,512606F66,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20121201,,,20110120,154053,20110209,225000.00,102.061,0.851,,,Y,20110120,221151,1.00 EB0E352C49E14B6F,S,594636SR4,MICHIGAN ST COMPREHENSIVE REF,20090513,5.250,20170515,,,20110120,154100,20110125,200000.00,111.617,3.200,,,,20110120,221151,1.00 63FEDA651291F6BE,D,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,,,20110120,154101,20110125,150000.00,102.468,,,,,20110120,221151,1.00 2BCF53DC38005F54,D,47938RBA5,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20281001,,,20110120,154103,20110125,10000.00,97.411,,,,,20110120,221151,1.00 892417D5ADB66395,P,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20110120,154101,20110125,5000.00,100.068,3.465,,,,20110120,221151,1.00 3BAC8CF221411615,D,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110120,152545,20110125,125000.00,100.636,,,,,20110120,221151,1.00 3B29162D5383FEE5,D,139372MN3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20191001,,,20110120,152926,20110125,20000.00,97.500,,,,,20110120,221151,1.00 5F0F431A3C59F3DE,D,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110120,154103,20110125,10000.00,96.750,,,,,20110120,221151,1.00 32BFF380923A135A,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110120,154107,20110125,75000.00,104.510,,,,,20110120,221151,1.00 024623571B7D346D,D,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20110120,154101,20110125,5000.00,101.068,,,,,20110120,221151,1.00 5479A651144BBAA8,S,574217SY2,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.400,20180701,,,20110120,154100,20110125,50000.00,101.075,4.061,,,,20110120,221151,1.00 FBEAD72F167C5507,P,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20110120,153926,20110125,15000.00,98.900,5.104,,,,20110120,221151,1.00 0DC9C32767044B8C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154110,20110125,100000.00,99.270,5.059,,,,20110120,221151,1.00 473A5D212BA857A0,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,154013,20110125,50000.00,99.996,5.250,,,,20110120,221151,1.00 1662B597FC2DADD9,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,154011,20110125,150000.00,98.935,3.630,,,,20110120,221151,1.00 695CDBBC0C17ACAF,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110120,154009,20110125,25000.00,107.791,2.500,,,,20110120,221151,1.00 3EA55E886032666C,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110120,154100,20110125,25000.00,114.092,2.480,,,,20110120,221151,1.00 39C0D11EF98FEDBD,D,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110120,153446,20110125,1MM+,37.449,,S,,,20110120,221151,1.00 D48DA5C48C59F85A,D,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20110120,153926,20110125,15000.00,99.000,,,,,20110120,221151,1.00 BBC3B0CDAB6D6FD1,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154110,20110125,100000.00,97.395,,,,,20110120,221151,1.00 92FED702A941DA22,P,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20110120,154112,20110125,10000.00,74.429,6.752,,,,20110120,221151,1.00 EA4A8D07B9858BDA,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,154112,20110125,10000.00,102.185,6.264,,,,20110120,221151,1.00 C1A193270C2F1600,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,154118,20110125,10000.00,100.000,6.548,,,,20110120,221151,1.00 88A145CE2D7EE2F2,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110120,154120,20110125,30000.00,103.699,1.255,,,,20110120,221151,1.00 35C3CB15FBEF4DE3,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110120,154121,20110125,10000.00,113.912,3.064,,,,20110120,221151,1.00 66C6502563169EB0,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,153842,20110125,20000.00,100.000,4.999,,,,20110120,221151,1.00 38F60856212AC4B4,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20110120,154100,20110125,60000.00,104.237,1.200,,,,20110120,221151,1.00 F75CC603530379DE,S,115065JX3,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20120701,,,20110120,154121,20110125,25000.00,104.216,2.000,,,,20110120,221151,1.00 509954BCC520AC63,S,360658RE0,FULTON N Y PUB IMPT,20060815,4.000,20140901,,,20110120,153834,20110125,200000.00,106.553,2.100,,,,20110120,221151,1.00 5F217CCFC13D3179,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110120,154121,20110125,10000.00,112.912,,,,,20110120,221151,1.00 7C8B6045F5E6BC09,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110120,154016,20110125,25000.00,102.350,,,,,20110120,221151,1.00 01BC080C6369D8F8,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110120,154020,20110125,30000.00,89.855,,,,,20110120,221151,1.00 FE0B74CB99D1ACAC,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110120,154019,20110125,30000.00,90.105,,,,,20110120,221151,1.00 6347A4B6E2FDC223,D,982685DN6,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20180901,,,20110120,154019,20110125,40000.00,110.627,,,,,20110120,221151,1.00 3E40019FB4527506,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110120,154128,20110125,15000.00,93.203,5.697,,,,20110120,221151,1.00 312B63C07BC9D77B,P,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20110120,154124,20110125,100000.00,105.768,3.581,,,,20110120,221151,1.00 BD49F17E652162DC,P,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110120,152308,20110125,50000.00,90.500,5.823,,,,20110120,221151,1.00 B8D3AB3D89229EBD,S,717146PW8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20190201,,,20110120,154108,20110125,50000.00,114.244,2.754,,,,20110120,221151,1.00 25A6250FAC03400E,S,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110120,154028,20110125,25000.00,103.313,4.001,,,,20110120,221151,1.00 5187D4B207CB3A30,S,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20110120,154036,20110125,25000.00,100.058,4.108,,,,20110120,221151,1.00 95F70EF07C4B8BD4,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,154117,20110125,50000.00,97.811,7.000,,,,20110120,221151,1.00 926DCB6D7854A098,D,727199HJ3,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20160215,,,20110120,153850,20110125,650000.00,113.892,,,,,20110120,221151,1.00 41F909F2EC3C91A6,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,154121,20110125,15000.00,97.811,7.000,,,,20110120,221151,1.00 FE75226464CB9838,S,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110120,154129,20110125,10000.00,94.215,4.616,,,,20110120,221151,1.00 AB270DC769A51BE1,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,153900,20110201,40000.00,99.590,,,,Y,20110120,221151,1.00 3A33E0B345A262DD,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110120,154010,20110125,10000.00,103.685,,S,,,20110120,221151,1.00 16D5C55273F09517,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110120,154010,20110125,10000.00,103.685,,S,,,20110120,221151,1.00 1FF5B7D4DE46FC31,D,190828WH2,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20280701,,,20110120,152904,20110125,25000.00,86.196,,,,,20110120,221151,1.00 231EF57328BD071B,D,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20110120,154118,20110125,10000.00,93.015,,,,,20110120,221151,1.00 762EDCD02A2B295E,D,717146PW8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20190201,,,20110120,154110,20110125,50000.00,113.994,,,,,20110120,221151,1.00 FD3B9E69E0FDEB15,D,717146PW8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20190201,,,20110120,154108,20110125,50000.00,113.994,,,,,20110120,221151,1.00 65852AC7979EBB1E,D,63877NCD7,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20140901,,,20110120,154014,20110125,25000.00,102.475,,,,,20110120,221151,1.00 3B7AAE88CDAD2943,S,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110120,154126,20110125,20000.00,95.033,4.469,,,,20110120,221151,1.00 17AC131DD67CBE16,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110120,154129,20110127,45000.00,101.500,4.558,,,,20110120,221151,1.00 95B36ED61471B343,P,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110120,154133,20110125,1MM+,43.070,6.291,,,,20110120,221151,1.00 E4E279437B904DA4,P,566877CE4,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,4.700,20140701,,,20110120,154022,20110125,10000.00,100.795,2.834,,,,20110120,221151,1.00 C25FB5B9EDB29B0D,S,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,154033,20110201,460000.00,99.789,3.400,,,,20110120,221151,1.00 74352807338B21FC,S,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,154129,20110222,100000.00,108.670,2.753,,,,20110120,221151,1.00 01F20D72B2008D1E,D,57586CXW0,MASSACHUSETTS ST HEALTH & EDL FISHER COLL-SER A,20070418,5.125,20300401,,,20110120,153959,20110125,140000.00,81.885,,P,,,20110120,221151,1.00 D757A4D7400943BF,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110120,153906,20110125,5000.00,102.081,,S,,,20110120,221151,1.00 1CCDDFB336D7D372,D,566877CE4,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,4.700,20140701,,,20110120,154022,20110125,10000.00,100.895,,,,,20110120,221151,1.00 C002AC9C2BEE97D9,D,10146HHX7,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20181201,Y,,20110120,154129,20110222,100000.00,107.670,,,,,20110120,221151,1.00 EA46F88B4988A996,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,154130,20110125,10000.00,101.000,6.403,,,,20110120,221151,1.00 FF2EAFE651A2D620,S,251237YU1,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20170701,,,20110120,154131,20110125,10000.00,108.435,3.999,,,,20110120,221151,1.00 4ABDC7DF971B031D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,154131,20110125,5000.00,101.500,5.553,,,,20110120,221151,1.00 A454CBE74FF47B84,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154132,20110125,50000.00,107.940,7.020,,,,20110120,221151,1.00 EF72130B0A22DE98,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154134,20110215,30000.00,101.110,4.852,,,,20110120,221151,1.00 B63FFF8EE7B8BC1B,S,702248MB8,PASADENA CALIF ELEC REV ,20080214,4.500,20310601,,,20110120,154135,20110125,5000.00,85.263,5.735,,,,20110120,221151,1.00 726FF48D04076091,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20110120,154135,20110125,5000.00,88.068,5.722,,,,20110120,221151,1.00 F5A6C89516D688D6,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,154138,20110125,20000.00,102.755,4.475,,,,20110120,221151,1.00 7B46CFC24D11EE8E,S,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110120,154129,20110125,10000.00,98.798,4.170,,,,20110120,221151,1.00 E45AEBD11D954749,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110120,154132,20110125,10000.00,82.835,6.594,,,,20110120,221151,1.00 FA1470CE14301B08,S,236091D35,DANE CNTY WIS TAXABLE-CORP PURP-SER B-,20091001,4.600,20200601,,,20110120,154132,20110125,25000.00,102.800,4.153,,,,20110120,221151,1.00 D41A0008E8FAF719,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110120,113556,20110125,25000.00,93.969,5.545,,,,20110120,221151,1.00 968A22F5C3187937,P,249181J74,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20121115,,,20110120,153400,20110125,25000.00,101.580,3.487,,,,20110120,221151,1.00 604B335B87BF3000,P,118781DR1,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,3.500,20171201,,,20110120,154143,20110125,15000.00,100.182,3.464,,,,20110120,221151,1.00 6A70A78485C73863,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,153723,20110215,25000.00,99.562,,,,,20110120,221151,1.00 8BB65AB8CA14D7C4,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,154143,20110125,25000.00,98.162,5.122,,,,20110120,221151,1.00 1B1E03592109B1CD,S,087881AX6,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20230901,,,20110120,154140,20110202,25000.00,95.300,5.317,,,,20110120,221151,1.00 2C8326C90C12F500,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110120,153915,20110125,50000.00,85.974,,S,,,20110120,221151,1.00 A0448F90F3861273,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,154039,20110125,15000.00,99.750,,,,,20110120,221151,1.00 BEBF29167464DA01,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110120,154100,20110125,25000.00,108.256,,,,,20110120,221151,1.00 747D1DB4A54C025F,P,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20110120,154147,20110124,25000.00,75.179,6.660,,,,20110120,221151,1.00 68993A8296795A3A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,154149,20110125,5000.00,101.708,5.872,,,,20110120,221151,1.00 738193D00B706C0B,P,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20110120,154125,20110125,30000.00,93.115,4.524,,,,20110120,221151,1.00 6F3A36668224129E,S,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20110120,154125,20110125,30000.00,93.315,4.500,,,,20110120,221151,1.00 59B4C8B4F29C131A,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110120,154144,20110121,1MM+,107.326,0.520,,,,20110120,221151,1.00 E35B7D82A5BAA563,P,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110120,154145,20110125,350000.00,98.950,5.092,,,,20110120,221151,1.00 68DC5F36A1273E90,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20110120,154000,20110125,10000.00,91.500,8.001,,,,20110120,221151,1.00 C4F9ADC4CF4E391B,S,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20110120,154140,20110125,50000.00,103.593,0.750,,,,20110120,221151,1.00 23FE276D1C43FAC7,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,153942,20110125,55000.00,99.926,,,,,20110120,221151,1.00 3CBE6748DCC66A96,D,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110120,153700,20110201,200000.00,99.057,,,,,20110120,221151,1.00 1969BD6E65923D7C,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110120,143633,20110125,50000.00,82.928,,S,,,20110120,221151,1.00 7E56F6CB2492E5A6,P,843146J28,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20210401,,,20110120,154100,20110125,5000.00,103.085,2.583,,,,20110120,221151,1.00 A58D8A5C95AAFD0F,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110120,154153,20110125,15000.00,87.451,5.955,,,,20110120,221151,1.00 10512F78AF4C6E74,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110120,154150,20110125,115000.00,84.000,5.895,,,,20110120,221151,1.00 E12C0064DFE8DEE2,P,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20110120,154121,20110125,20000.00,104.264,4.191,,,,20110120,221151,1.00 D08623A1011DA33D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,154048,20110125,30000.00,95.250,6.250,,,,20110120,221151,1.00 5387B69A6731B268,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110120,153954,20110125,5000.00,78.750,7.442,,,,20110120,221151,1.00 3E261389FCB203D0,P,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20110120,154058,20110125,25000.00,72.500,7.923,,,,20110120,221151,1.00 59194844B6CB110B,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,154058,20110125,30000.00,101.932,4.550,,,,20110120,221151,1.00 C917CCFBFCB56021,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110120,154058,20110125,30000.00,101.200,3.303,,,,20110120,221151,1.00 7D82E00719469DDD,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,154109,20110125,100000.00,99.996,5.000,,,,20110120,221151,1.00 B14CBEABCC4F6195,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110120,154109,20110125,10000.00,92.750,5.595,,,,20110120,221151,1.00 8FF0E2036895F47F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,154111,20110125,50000.00,99.998,6.000,,,,20110120,221151,1.00 619AB1BA51BF5DA1,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110120,154134,20110125,10000.00,97.278,4.500,,,,20110120,221151,1.00 585BD940F9FA74EB,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110120,154145,20110125,15000.00,88.534,5.799,,,,20110120,221151,1.00 E10A9A98D024EDA7,S,167736YR2,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20211101,,,20110120,154149,20110125,125000.00,102.036,4.736,,,,20110120,221151,1.00 6C8FECC7F1F694A5,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110120,154100,20110125,5000.00,105.055,1.545,,,,20110120,221151,1.00 E006B1D9216130B0,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110120,153650,20110125,95000.00,90.328,5.083,,,,20110120,221151,1.00 450250E8FF53ADC4,S,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110120,154149,20110125,50000.00,116.391,2.684,,,,20110120,221151,1.00 D334C573F5052D7B,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,154115,20110125,1MM+,97.625,,S,,,20110120,221151,1.00 F817C2620E56ADCB,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,154115,20110125,1MM+,97.565,,P,,,20110120,221151,1.00 923722F72A3B8405,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110120,153851,20110125,20000.00,97.009,5.510,,,,20110120,221151,1.00 FF80D7EF1B74214D,P,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110120,152907,20110125,45000.00,109.553,2.678,,,,20110120,221151,1.00 1A8CE6B93AAE89A3,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,153800,20110127,10000.00,89.029,6.500,,,,20110120,221151,1.00 8D1BB3DE9CAAC628,D,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110120,154132,20110125,25000.00,102.057,,,,,20110120,221151,1.00 2B187C53CD84F0C1,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,154048,20110125,150000.00,30.701,,,,,20110120,221151,1.00 E83C0D9DCB20073A,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,154044,20110125,150000.00,30.761,,,,,20110120,221151,1.00 C71E882830871C89,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,154000,20110201,465000.00,98.192,,,,Y,20110120,221151,1.00 92B157AA8D551AC1,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110120,153700,20110125,95000.00,87.828,,,,,20110120,221151,1.00 8B86DAD687CC0691,D,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110120,154129,20110125,10000.00,97.204,,,,,20110120,221151,1.00 2263ABF6B968E790,D,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110120,154149,20110125,50000.00,116.141,,,,,20110120,221151,1.00 CE8417098231D4B7,D,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,153616,20110202,75000.00,99.000,,,,,20110120,221151,1.00 072978786A1F5B18,D,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110120,154151,20110125,50000.00,116.141,,,,,20110120,221151,1.00 8BFF014BA9B0F7DA,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110120,153900,20110125,1MM+,104.058,0.421,,,,20110120,221151,1.00 1A7D362C20CD02A3,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110120,154202,20110125,15000.00,98.440,6.742,,,,20110120,221151,1.00 467F9F5545C42BF9,P,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,154041,20110202,150000.00,98.721,5.596,,,,20110120,221151,1.00 8606EC8ADB4876A6,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110120,154144,20110125,25000.00,93.700,5.631,,,,20110120,221151,1.00 4BD08CA2A57C54AC,D,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20110120,153748,20110125,1MM+,104.058,,,,,20110120,221151,1.00 196F5B74442BEBE0,S,747522CH1,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.300,20210801,,,20110120,154145,20110125,50000.00,101.958,0.501,,,,20110120,221151,1.00 64B3FE0AA4058460,P,562462JZ5,MANCHESTER TWP N J ,20060301,4.250,20240301,,,20110120,154147,20110125,30000.00,93.641,4.914,,,,20110120,221151,1.00 EA466A5D95475FEB,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110120,154146,20110125,100000.00,105.721,3.947,,,,20110120,221151,1.00 BAA581B7CE4B5F94,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,154154,20110125,60000.00,99.756,5.016,,,,20110120,221151,1.00 2B83D03BDBB4068B,S,546282AQ7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.750,20301001,,,20110120,154151,20110125,15000.00,97.124,6.000,,,,20110120,221151,1.00 573C29F726A63C9E,S,472466ZT1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20410801,Y,,20110120,123000,20110201,1MM+,8.201,8.370,,,Y,20110120,221151,1.00 E81E349933FAEDF8,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,154201,20110125,70000.00,97.625,5.213,,,,20110120,221151,1.00 2EEEE4F7045790C5,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110120,154100,20110125,5000.00,89.877,,,,,20110120,221151,1.00 36F6BA0229A2692A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,154146,20110125,60000.00,98.556,,,,,20110120,221151,1.00 F7DD1DDDC42236D4,D,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20110120,153409,20110125,100000.00,95.921,,P,,,20110120,221151,1.00 1DE2E43A4FE78DBD,S,240523UJ7,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20261001,,,20110120,154000,20110125,1MM+,108.014,4.530,,,,20110120,221151,1.00 D66F84B64ADE3E44,S,199491TH4,COLUMBUS OHIO REF-SER A,20050223,5.000,20171215,,,20110120,152952,20110125,45000.00,109.803,2.620,,,,20110120,221151,1.00 5175A1FD87889296,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110120,154205,20110125,10000.00,71.865,4.444,,,,20110120,221151,1.00 A2E0B2EA766B3DEF,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110120,154205,20110125,10000.00,71.295,,,,,20110120,221151,1.00 63BA0105CF845A3C,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20110120,154209,20110124,10000.00,94.000,5.293,,,,20110120,221151,1.00 614112549D66AF63,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110120,154153,20110125,5000.00,91.905,5.025,,,,20110120,221151,1.00 17EA6FF945C53518,D,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20110120,153800,20110125,35000.00,75.179,,P,,,20110120,221151,1.00 38C6DEAD55A14B07,S,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20110120,154157,20110125,5000.00,101.552,3.312,,,,20110120,221151,1.00 7911865F385E24B1,S,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110120,154215,20110125,5000.00,89.863,5.364,,,,20110120,221151,1.00 FB4B7D1F2512A550,D,21226PFL7,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.500,20180601,,,20110120,154201,20110125,5000.00,99.852,,,,,20110120,221151,1.00 4A7C3D7D2AE2413F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,154213,20110125,20000.00,96.841,5.233,,,,20110120,221151,1.00 3C5039D310A60309,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20110120,154213,20110125,50000.00,105.160,2.459,,,,20110120,221151,1.00 37FAA38DB40C380C,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110120,154147,20110125,5000.00,101.469,4.933,,,,20110120,221151,1.00 B44819A8114FA585,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,154151,20110125,10000.00,101.250,5.586,,,,20110120,221151,1.00 3F854D1A745EE02C,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110120,154142,20110125,5000.00,35.791,7.000,,,,20110120,221151,1.00 87BA2C698581AEFD,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,154211,20110125,25000.00,103.131,4.590,,,,20110120,221151,1.00 17DAA6FC14488ADE,D,76222NEY3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER C,20021219,5.250,20121101,,,20110120,151910,20110125,10000.00,104.760,,S,,,20110120,221151,1.00 2E6974C2322F2ADE,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,154100,20110125,1MM+,92.888,5.490,,,,20110120,221151,1.00 CAEC02308FA17D7A,D,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110120,153641,20110125,1MM+,43.746,,,,,20110120,221151,1.00 1C1841077698B653,S,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110120,153902,20110125,40000.00,93.391,6.000,,,,20110120,221151,1.00 01DCAF44F6C39904,P,139404BF3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,19930701,5.250,20160601,,,20110120,154153,20110125,35000.00,107.150,3.761,,,,20110120,221151,1.00 D95AC50DD7A9AA6F,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,154209,20110125,50000.00,99.420,5.553,,,,20110120,221151,1.00 36ABC1A1BD49D01D,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110120,153031,20110125,225000.00,108.948,2.680,,,,20110120,221151,1.00 A72AC15632CFE7B1,S,419791YT9,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.330,20260201,,,20110120,154203,20110125,25000.00,101.680,5.168,,,,20110120,221151,1.00 96199AFD5C240A5A,S,926293QK0,VICTORIA TEX CTFS OBLIG,20050815,4.500,20140815,,,20110120,154204,20110125,15000.00,108.180,2.100,,,,20110120,221151,1.00 DEF1E8D55AC3BC60,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,154218,20110125,25000.00,96.300,5.257,,,,20110120,221151,1.00 3A84CF996EB02F07,D,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20110120,154148,20110125,5000.00,100.316,,,,,20110120,221151,1.00 3B9CB4A101A90F32,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,154218,20110125,25000.00,99.103,5.570,,,,20110120,221151,1.00 1AD76E8BB821E120,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,151632,20110125,15000.00,101.860,7.426,,,,20110120,221151,1.00 15F2BA9B0A7723B0,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,154220,20110125,20000.00,98.500,7.123,,,,20110120,221151,1.00 22DD1CD19E5AC620,P,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20110120,154215,20110125,50000.00,96.518,5.580,,,,20110120,221151,1.00 0AB8E3E88CFB2482,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,154133,20110125,1MM+,99.550,,,,,20110120,221151,1.00 A3D0226174EC2228,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,154211,20110125,25000.00,101.256,,,,,20110120,221151,1.00 D55D38F7BFFFC63A,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,153858,20110125,30000.00,99.996,,,,,20110120,221151,1.00 00D342672AB00F07,D,107403JM0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,5.000,20210701,,,20110120,154140,20110125,15000.00,94.547,,,,,20110120,221151,1.00 40D1F031CB5415E4,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20110120,154150,20110125,20000.00,93.000,,,,,20110120,221151,1.00 1326D318B8DA8F4C,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,154218,20110125,25000.00,97.228,,,,,20110120,221151,1.00 9DE29D6A2ACA1578,S,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,154218,20110125,25000.00,105.360,4.246,,,,20110120,221151,1.00 2E4C035C908AED7B,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20110120,154145,20110125,25000.00,93.005,5.139,,,,20110120,221151,1.00 19DD3D29BA793EB7,P,066608CK4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.500,20170801,,,20110120,154200,20110125,10000.00,86.250,7.179,,,,20110120,221151,1.00 DEA8F2E03E3F451B,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,154122,20110201,25000.00,99.805,3.150,,,,20110120,221151,1.00 75E469EEED5EEDB8,P,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,153646,20110125,1MM+,99.414,4.153,,,,20110120,221151,1.00 D61A7E588D4C8355,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20110120,154010,20110125,25000.00,93.005,,P,,,20110120,221151,1.00 E6CCE22EA7425782,D,047772FR4,ATLANTA GA ,20011201,5.000,20151201,,,20110120,154142,20110125,50000.00,103.593,,,,,20110120,221151,1.00 7621865AB872CD3D,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,154110,20110125,200000.00,99.320,5.300,,,,20110120,221151,1.00 907B3FF3687EAEB5,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110120,154221,20110125,10000.00,96.098,4.844,,,,20110120,221151,1.00 D608C96415F3F1A5,S,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110120,154201,20110125,50000.00,101.564,4.007,,,,20110120,221151,1.00 6DDE55B719C0AF3D,S,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,154203,20110125,25000.00,104.820,0.959,,,,20110120,221151,1.00 5B103D31F6A34D3A,S,548508CL2,LOWER PROVIDENCE TWP PA SWR GTD,20060501,4.100,20150501,,,20110120,154222,20110124,25000.00,104.373,3.000,,,,20110120,221151,1.00 2830984A55EF6272,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110120,154226,20110125,10000.00,93.863,,,,,20110120,221151,1.00 F9C53F84CD33F861,S,419780ZV6,HAWAII ST SER DA,20030916,5.250,20190901,,,20110120,152634,20110125,20000.00,107.642,2.208,,,,20110120,221151,1.00 8217E831A48B6079,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110120,154105,20110125,85000.00,106.580,0.751,,,,20110120,221151,1.00 AA015075F3D4FE91,P,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20110120,154200,20110125,5000.00,101.375,4.375,,,,20110120,221151,1.00 82462F1A4B7B96E1,D,657902T44,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.500,20170701,,,20110120,154202,20110125,50000.00,101.499,,,,,20110120,221151,1.00 3DECE8982119CE02,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,154203,20110125,25000.00,104.720,,,,,20110120,221151,1.00 645BC85DE2C9FC3B,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,154230,20110125,75000.00,91.233,5.666,,,,20110120,221151,1.00 B0F0FE6D3CCD6969,S,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20110120,154224,20110125,15000.00,101.016,4.250,,,,20110120,221151,1.00 E26CFBABA416A06D,P,544652M23,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20300601,,,20110120,154231,20110125,10000.00,103.976,1.998,,,,20110120,221151,1.00 111360B37D738520,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,154228,20110125,10000.00,103.519,4.114,,,,20110120,221151,1.00 8769A4A4FA9F0D57,S,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20110120,154216,20110125,10000.00,100.151,2.762,,,,20110120,221151,1.00 C750BD4EE6F93644,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,154157,20110125,25000.00,95.250,6.250,,,,20110120,221151,1.00 3BDD2DE5A8608607,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,154232,20110125,10000.00,87.251,5.958,,,,20110120,221151,1.00 FD11401BD8D5FF3E,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,154233,20110125,5000.00,96.750,5.217,,,,20110120,221151,1.00 9A20B1D2C985837B,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,154231,20110125,10000.00,102.833,,,,,20110120,221151,1.00 380C87D8B7CBD43D,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,154231,20110125,10000.00,104.083,3.985,,,,20110120,221151,1.00 381C16A07692F9ED,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,154232,20110125,10000.00,86.001,,,,,20110120,221151,1.00 37CA67BFF3A2B360,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110120,154050,20110125,200000.00,95.044,7.017,,,,20110120,221151,1.00 5E2E38F8681EEC17,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,154051,20110125,220000.00,96.602,6.881,,,,20110120,221151,1.00 87681F1FA398BD8F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,154016,20110125,195000.00,99.691,5.280,,,,20110120,221151,1.00 492A5233EC028D3E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,154234,20110125,15000.00,106.625,6.112,,,,20110120,221151,1.00 EEDC53F07F56C732,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20110120,154237,20110125,5000.00,94.690,5.750,,,,20110120,221151,1.00 AB62AC85C74C9A59,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,154233,20110125,5000.00,94.875,,,,,20110120,221151,1.00 0111891DE26C0C6E,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,154110,20110201,100000.00,100.513,,P,,Y,20110120,221151,1.00 AFC2F65EFF59D35D,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,154237,20110125,15000.00,95.775,5.304,,,,20110120,221151,1.00 FB9B095ADF660F0B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154239,20110125,15000.00,108.190,6.999,,,,20110120,221151,1.00 0B3B35C7BB69E4D6,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,154240,20110125,15000.00,109.839,6.128,,,,20110120,221151,1.00 5E79DB6D2F3D5B93,S,663464BS3,NORTHAMPTON BORO PA ,20040215,3.000,20120515,,,20110120,154200,20110125,5000.00,100.000,2.983,,,,20110120,221151,1.00 C92B34FB18C81A3F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,154238,20110125,25000.00,79.191,6.136,,,,20110120,221151,1.00 141FC08F11D1AE8F,P,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20110120,154158,20110125,25000.00,90.090,5.926,,,,20110120,221151,1.00 54762D1858C0BA4B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,154205,20110128,15000.00,94.500,5.660,,,,20110120,221151,1.00 BB1C6417BE0E34B8,P,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20110120,154207,20110125,25000.00,72.500,7.750,,,,20110120,221151,1.00 597DF7857B64DB32,P,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20110120,154035,20110125,675000.00,106.070,0.735,,,,20110120,221151,1.00 52A4E6C6C6CCD2CB,P,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20110120,154105,20110125,400000.00,105.568,0.956,,,,20110120,221151,1.00 2FCF2F9AD9FFB848,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,154234,20110125,10000.00,104.083,3.985,,,,20110120,221151,1.00 7B9C09A8C99675A2,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,153758,20110125,195000.00,99.691,,,,,20110120,221151,1.00 03B884F104AAB9A4,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110120,154207,20110125,50000.00,97.335,,,,,20110120,221151,1.00 5F527964AC630922,D,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20110120,154234,20110125,10000.00,102.833,,,,,20110120,221151,1.00 09A349BBA7F089DE,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110120,154200,20110125,25000.00,99.779,5.644,,,,20110120,221151,1.00 1AFA4595EBFE7CB0,P,896858BF3,TRIVIEW COLO MET DIST REF,20090924,4.500,20271101,,,20110120,154200,20110125,25000.00,84.835,5.940,,,,20110120,221151,1.00 446FF86053CF83A3,P,640345HZ0,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20210601,,,20110120,154243,20110125,25000.00,102.000,1.842,,,,20110120,221151,1.00 D2EE12D378B8F7B7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154244,20110125,20000.00,108.190,6.999,,,,20110120,221151,1.00 09B9F1B2F3EA9B1F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154245,20110125,15000.00,93.500,5.459,,,,20110120,221151,1.00 81B4EC66A8AA5636,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20110120,154241,20110125,10000.00,93.205,4.912,,,,20110120,221151,1.00 A3EDA1FBA5575BC0,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110120,154233,20110125,25000.00,74.625,7.006,,,,20110120,221151,1.00 E090137281DD16F7,S,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110120,154229,20110125,10000.00,91.880,5.668,,,,20110120,221151,1.00 8091BA959BA35BCC,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110120,154200,20110125,5000.00,89.663,,,,,20110120,221151,1.00 904B17747316182D,P,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110120,154239,20110125,400000.00,101.979,4.554,,,,20110120,221151,1.00 9F7FF3EFBD87D82E,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110120,154148,20110125,325000.00,102.916,4.231,,,,20110120,221151,1.00 9E6A7FCDE7E0665D,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110120,154148,20110126,20000.00,103.949,4.200,,,,20110120,221151,1.00 C6744BE8E1B14628,P,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20110120,154150,20110125,15000.00,98.500,5.516,,,,20110120,221151,1.00 C8B1C8C0CA1BFB9F,D,9881682T6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20160815,,,20110120,154018,20110125,35000.00,111.000,,P,,,20110120,221151,1.00 404DC54496CAB643,D,863370RL8,STRONGSVILLE OHIO VAR PURP,20090513,2.500,20131201,,,20110120,154011,20110125,50000.00,101.025,,P,,,20110120,221151,1.00 5EA9830DA7466625,D,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110120,154004,20110125,50000.00,103.225,,P,,,20110120,221151,1.00 831E44A810D26395,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20110120,153955,20110125,5000.00,50.000,,,,,20110120,221151,1.00 51FB868357052495,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110120,154130,20110125,10000.00,98.000,,S,,,20110120,221151,1.00 2CA29460529854B1,D,681662BU5,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20180501,,,20110120,154110,20110125,100000.00,108.109,,S,,,20110120,221151,1.00 74D05B59697E3483,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,100000.00,102.692,,,,Y,20110120,221151,1.00 0882E604F06DEDFD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,154250,20110125,10000.00,87.223,6.500,,,,20110120,221151,1.00 04AF13EC3F525C15,P,296177BH0,ESCAMBIA CNTY FLA UTILS AUTH ,19830115,9.750,20120601,,,20110120,154250,20110125,5000.00,104.410,6.280,,,,20110120,221151,1.00 3BB907F985E1D268,D,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110120,153000,20110201,1MM+,98.767,,,,,20110120,221151,1.00 BBA1D9C2E41274BE,P,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20110120,153957,20110125,50000.00,96.000,5.418,,,,20110120,221151,1.00 2ECDC8BA9AE6F0A5,P,311117FE0,FARMINGDALE N Y UN FREE SCH ,20030915,4.250,20160915,,,20110120,154200,20110125,10000.00,100.050,4.215,,,,20110120,221151,1.00 E80F00FF7E8D4937,S,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110120,154237,20110125,15000.00,112.542,1.753,,,,20110120,221151,1.00 5549B38E4CF00216,D,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110120,154000,20110201,600000.00,98.858,,,,,20110120,221151,1.00 DD024179A699FAC7,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110120,154100,20110125,25000.00,95.235,,,,,20110120,221151,1.00 4FD88EAAA68B9A57,D,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20110120,154200,20110125,10000.00,91.150,,,,,20110120,221151,1.00 A26729AFA94EEA04,D,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20110120,153957,20110125,50000.00,97.000,,,,,20110120,221151,1.00 A0E9F69EE5CD2F79,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110120,153033,20110125,15000.00,99.871,,S,,,20110120,221151,1.00 1092DD04C0E7A61C,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110120,154154,20110125,10000.00,102.102,,,,,20110120,221151,1.00 90F70AD00DE32AD3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,154257,20110125,20000.00,99.850,5.012,,,,20110120,221151,1.00 567B5EA8EB1C45E3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,154258,20110209,10000.00,101.250,4.844,,,,20110120,221151,1.00 A7EAE9383CC28613,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,154258,20110125,25000.00,101.350,4.923,,,,20110120,221151,1.00 B7C1A23498EF6649,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110120,154300,20110124,50000.00,92.040,5.300,,,,20110120,221151,1.00 620315302822203F,S,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110120,154200,20110125,15000.00,97.100,5.520,,,,20110120,221151,1.00 4A57ECF300574402,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110120,154254,20110125,5000.00,36.609,7.003,,,,20110120,221151,1.00 771CFC29D22C293E,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110120,154243,20110125,35000.00,98.167,5.150,,,,20110120,221151,1.00 7E6DDF5D89D6ED3C,P,696667P57,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20230801,,,20110120,154200,20110125,100000.00,90.301,5.055,,,,20110120,221151,1.00 0CA7333B510E3192,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,154224,20110128,15000.00,94.500,5.660,,,,20110120,221151,1.00 90BEC5DBAAAA42D6,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110120,154252,20110125,35000.00,43.810,6.200,,,,20110120,221151,1.00 CD2E2C705790B2B1,S,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20110120,154255,20110125,25000.00,105.177,3.100,,,,20110120,221151,1.00 188070F00E39655B,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,154259,20110125,25000.00,31.011,6.653,,,,20110120,221151,1.00 C10D6408FCD74E3B,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110120,153100,20110121,100000.00,104.420,4.073,,,,20110120,221151,1.00 A06BDC61954FDFC0,P,070307LY7,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20280801,,,20110120,154238,20110127,205000.00,97.033,4.242,,,,20110120,221151,1.00 9590EB49BCB022CB,S,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110120,153617,20110128,50000.00,111.305,1.870,,,,20110120,221151,1.00 B7650C354B9F88A3,S,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110120,154257,20110125,50000.00,106.982,3.100,,,,20110120,221151,1.00 26DDBAF296457F6C,P,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20110120,154200,20110125,50000.00,100.300,4.198,,,,20110120,221151,1.00 BB352AFADAF01D26,D,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20110120,153939,20110125,5000.00,96.361,,S,,,20110120,221151,1.00 62E037C3CEEF113E,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110120,154148,20110125,25000.00,95.485,,,,,20110120,221151,1.00 085238F29FFEA63A,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20110120,152620,20110125,5000.00,42.000,,P,,,20110120,221151,1.00 66DEB3062F081F83,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110120,153745,20110125,20000.00,112.122,,,,,20110120,221151,1.00 8D7F46CE7B75E27E,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110120,154252,20110125,35000.00,43.060,,,,,20110120,221151,1.00 FE1A1831263607B1,D,070437GZ5,BATAVIA N Y CITY SCH DIST ,20071101,4.000,20180615,,,20110120,154255,20110125,25000.00,103.677,,,,,20110120,221151,1.00 76AADE85F6561262,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,154259,20110125,25000.00,30.886,,,,,20110120,221151,1.00 D8AB520C792188E5,D,341535A69,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20180601,,,20110120,153444,20110125,25000.00,105.655,,,,,20110120,221151,1.00 6AA8A836835B5D81,D,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110120,154210,20110125,25000.00,104.120,,S,,,20110120,221151,1.00 4A3D3EA1F24F11CE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,153900,20110125,20000.00,107.000,,,,,20110120,221151,1.00 8DEA11AB441C4B19,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110120,154240,20110125,25000.00,115.369,,,,,20110120,221151,1.00 727E21FD6AC988D7,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20110120,154258,20110125,10000.00,90.040,5.091,,,,20110120,221151,1.00 78A92C60F3F44FC5,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110120,154301,20110125,35000.00,95.500,5.482,,,,20110120,221151,1.00 FAB67A049440037A,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110120,143231,20110125,110000.00,60.000,8.663,,,,20110120,221151,1.00 1BFBCA4BE5A3C4C4,S,512606F74,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20131201,,,20110120,154302,20110209,75000.00,101.786,1.350,,,Y,20110120,221151,1.00 BC7C9780221E496C,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20110120,142900,20110125,110000.00,60.000,,,,,20110120,221151,1.00 4B91AB8BAA1621ED,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110120,154151,20110125,100000.00,98.080,,S,,,20110120,221151,1.00 F0D70472D2B3F8A6,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20110120,154205,20110125,100000.00,109.321,,,,,20110120,221151,1.00 3DB179F925F76B1A,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,154201,20110125,25000.00,104.720,,,,,20110120,221151,1.00 2645DB69A55CECF6,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20110120,154203,20110125,100000.00,109.371,,,,,20110120,221151,1.00 024580D7626BFCC2,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110120,154258,20110125,10000.00,101.255,,,,,20110120,221151,1.00 9B0BB6FD1B1ED97D,P,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20110120,154300,20110125,15000.00,91.453,5.427,,,,20110120,221151,1.00 9658F8B5B8C4A3F6,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,154308,20110125,5000.00,87.223,6.500,,,,20110120,221151,1.00 D4A3DB12A2BC1F0C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154308,20110215,15000.00,100.000,4.999,,,,20110120,221151,1.00 A91F09DB7CAAD3F4,P,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20110120,154309,20110121,5000.00,81.450,5.427,,,,20110120,221151,1.00 346B1D79D527274A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,154311,20110125,25000.00,98.614,5.092,,,,20110120,221151,1.00 8A615F5E6A08CA37,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110120,154000,20110125,30000.00,89.000,10.076,,,,20110120,221151,1.00 0715DCEF8F645442,S,511665EV9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20111115,,,20110120,154253,20110125,15000.00,100.151,2.762,,,,20110120,221151,1.00 38F83BD8F691A1B9,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110120,153700,20110125,50000.00,92.040,,P,,,20110120,221151,1.00 B51C88470588B72D,D,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110120,153800,20110125,525000.00,102.437,,,,,20110120,221151,1.00 555FA3364C84B689,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,154119,20110125,70000.00,97.301,,,,,20110120,221151,1.00 D8EACC661193DB3A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,154141,20110125,25000.00,99.250,,,,,20110120,221151,1.00 AF241625B2FC8ACB,P,082419JS2,BENSENVILLE ILL SER D,20011201,5.100,20201230,,,20110120,154300,20110125,5000.00,98.161,5.340,,,,20110120,221151,1.00 6247A90784F74906,S,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20110120,154000,20110125,100000.00,100.900,-6.850,,,,20110120,221151,1.00 4B542496B7FAF7AA,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,153800,20110202,10000.00,89.038,6.500,,,,20110120,221151,1.00 E52B431DD1B7E911,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,153953,20110125,1000000.00,99.975,5.127,,,,20110120,221151,1.00 728FE96359236CA3,S,5446524E7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20170601,,,20110120,154200,20110125,50000.00,111.237,3.040,,,,20110120,221151,1.00 D2EF07A7276D4EEA,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,153000,20110127,1MM+,96.341,7.100,,,Y,20110120,221151,1.00 BC9DA5CCE9E5992C,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20110120,153817,20110125,100000.00,100.875,,,,,20110120,221151,1.00 F5CD538D4672B6EA,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,154316,20110125,50000.00,100.500,5.044,,,,20110120,221151,1.00 B63438C1FD754DD6,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,154319,20110125,50000.00,99.103,5.570,,,,20110120,221151,1.00 B7034EE6B36D5654,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,153857,20110125,1000000.00,99.875,,,,,20110120,221151,1.00 3D41C13D60135AE9,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,154216,20110125,75000.00,89.003,,,,,20110120,221151,1.00 7879E9D067E2C37A,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110120,153301,20110125,30000.00,88.130,,,,,20110120,221151,1.00 F25D9493775E4000,D,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,154200,20110125,1MM+,99.913,,,,,20110120,221151,1.00 1F70BDD6186A58FA,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,154316,20110125,50000.00,98.750,,,,,20110120,221151,1.00 2F622CEC65F28808,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110120,154319,20110125,50000.00,97.228,,,,,20110120,221151,1.00 8F442748D70A48C3,S,984521RQ9,YAKIMA WASH LTD TAX,20080828,3.500,20151201,,,20110120,154300,20110125,20000.00,106.726,2.036,,,,20110120,221151,1.00 F15677DC2C746D49,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110120,154319,20110125,25000.00,97.141,5.189,,,,20110120,221151,1.00 4D6ED4C175F78D35,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20110120,154200,20110125,25000.00,108.720,2.150,,,,20110120,221151,1.00 9EA8AFDE2E3EB6C5,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110120,154229,20110125,10000.00,92.000,,,,,20110120,221151,1.00 114C5554E8E00547,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110120,154258,20110125,10000.00,100.855,4.767,,,,20110120,221151,1.00 9DFA10EEBE5E6E06,P,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110120,154310,20110125,40000.00,103.315,4.041,,,,20110120,221151,1.00 003A0309825C5F06,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,154318,20110125,165000.00,100.500,5.683,,,,20110120,221151,1.00 A4031D946BF39267,P,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,154224,20110125,90000.00,94.808,5.380,,,,20110120,221151,1.00 44040CD798F554CA,P,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110120,154228,20110125,125000.00,102.916,4.231,,,,20110120,221151,1.00 90C020F4BE1BA688,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110120,154300,20110121,50000.00,105.881,4.100,,,,20110120,221151,1.00 5EA6081789FF5977,S,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20110120,154314,20110125,50000.00,103.382,4.041,,,,20110120,221151,1.00 5307760ED7178012,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110120,154258,20110125,10000.00,101.055,,,,,20110120,221151,1.00 2F5AED3ED1F0381B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,154301,20110125,150000.00,98.308,,,,,20110120,221151,1.00 E21ECF4977A4AA26,D,65820YHD1,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.625,20271001,,,20110120,145641,20110125,50000.00,83.534,,S,,,20110120,221151,1.00 EA03725C34194560,D,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110120,154200,20110125,100000.00,101.250,,,,,20110120,221151,1.00 ECC11D10067C356E,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,154227,20110125,10000.00,100.893,,,,,20110120,221151,1.00 7C3C72CBF4C69256,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,154224,20110125,10000.00,101.143,,,,,20110120,221151,1.00 9B8F6F2B72C9DF5D,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20110120,154220,20110125,10000.00,110.555,,,,,20110120,221151,1.00 27A274308EEF42FA,P,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20110120,154319,20110125,15000.00,96.260,4.723,,,,20110120,221151,1.00 304A16ED2C7546AA,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,154327,20110125,10000.00,102.755,4.475,,,,20110120,221151,1.00 B7CDF97171194F67,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110120,154329,20110125,40000.00,95.270,5.980,,,,20110120,221151,1.00 0D717AB6608DBD17,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110120,154330,20110125,5000.00,96.625,6.918,,,,20110120,221151,1.00 0E506596E85A1124,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,154333,20110125,15000.00,85.540,6.121,,,,20110120,221151,1.00 425F2E3EAAC3BBF5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154335,20110125,15000.00,91.500,5.610,,,,20110120,221151,1.00 174711556D29928C,P,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20110120,154323,20110125,50000.00,100.468,-0.176,,,,20110120,221151,1.00 15E12404B0FC8199,D,917535AJ5,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.190,20180701,,,20110120,154116,20110125,525000.00,102.437,,,,,20110120,221151,1.00 083523E2F7E6F7F8,S,952030RK2,WEST CHESTER PA AREA SCH DIST ,20030401,4.250,20200315,,,20110120,154329,20110125,25000.00,100.519,0.503,,,,20110120,221151,1.00 E5A7ACC073D47BBC,S,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20110120,154242,20110125,30000.00,99.448,5.085,,,,20110120,221151,1.00 8D85FE95630D54AC,P,04144PDQ3,ARLINGTON CNTY VA INDL DEV VAR-REF-HSG-WOODBURY PARK PJ-A,20050310,,20350301,,,20110120,154240,20110125,200000.00,100.000,,,,,20110120,221151,1.00 21E7C87722A6CE47,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,154247,20110128,10000.00,85.250,6.134,,,,20110120,221151,1.00 0F9133B595136811,S,757560BL0,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS-ESCROW,20040303,5.900,20330901,,,20110120,154256,20110127,15000.00,90.000,6.770,,,,20110120,221151,1.00 FF55B3690DF5A2E1,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110120,154333,20110125,15000.00,101.472,3.013,,,,20110120,221151,1.00 574050627FFB2F1E,D,73637QAN0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,153936,20110125,100000.00,97.554,,,,,20110120,221151,1.00 821F581CB5EBE9FC,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110120,154333,20110125,15000.00,100.617,,,,,20110120,221151,1.00 19EE855196261473,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110120,154324,20110125,350000.00,101.001,1.464,,,,20110120,221151,1.00 C7920DCA1B376A63,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110120,154326,20110125,245000.00,103.419,0.950,,,,20110120,221151,1.00 350C4D69C523A188,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20110120,154300,20110125,20000.00,104.140,3.996,,,,20110120,221151,1.00 E4403231F9062C67,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154340,20110215,20000.00,101.110,4.852,,,,20110120,221151,1.00 0911F0D5C1D850F0,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110120,154335,20110125,25000.00,88.074,8.634,,,,20110120,221151,1.00 9478FD34A09A9815,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,154300,20110125,10000.00,99.700,5.046,,,,20110120,221151,1.00 EA169B78747551F6,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20110120,154341,20110124,40000.00,109.613,3.250,,,,20110120,221151,1.00 CCBDDD66C00FD1B4,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110120,154333,20110210,100000.00,103.311,3.540,,,,20110120,221151,1.00 37EA6F18D8A13C07,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110120,154339,20110125,25000.00,108.046,3.138,,,,20110120,221151,1.00 238DFCFD9F2394E9,D,360658RE0,FULTON N Y PUB IMPT,20060815,4.000,20140901,,,20110120,152427,20110125,200000.00,104.700,,P,,,20110120,221151,1.00 969DAF11D1D874C2,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,154203,20110128,15000.00,97.227,6.200,,,,20110120,221151,1.00 8280AC56E645E354,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110120,154331,20110125,525000.00,109.854,1.350,,,,20110120,221151,1.00 8DC87740A79E68D6,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110120,154334,20110125,25000.00,90.125,,,,,20110120,221151,1.00 9D1CBE8158D03FE1,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110120,154345,20110124,60000.00,102.059,5.264,,,,20110120,221151,1.00 0768057AD73FD304,D,59259YEW5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20171115,,,20110120,122651,20110125,75000.00,106.000,,,,,20110120,221151,1.00 D67BA5490AFF0605,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,154331,20110125,10000.00,98.500,,,,,20110120,221151,1.00 4D3CB00F1F38DA3B,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110120,154331,20110125,10000.00,98.500,,,,,20110120,221151,1.00 CC97ABE424BA3F7B,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110120,154333,20110210,100000.00,102.561,,,,,20110120,221151,1.00 C32571D7210A380D,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110120,154339,20110125,25000.00,106.796,,,,,20110120,221151,1.00 550484AA63C57A56,D,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20110120,154250,20110125,25000.00,104.620,,,,,20110120,221151,1.00 BFB0DD4EBE32ADD4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,154300,20110125,50000.00,99.082,5.066,,,,20110120,221151,1.00 81DF268F18333C6E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,154348,20110125,15000.00,89.723,6.262,,,,20110120,221151,1.00 42D6A4AB0F2DFB51,P,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110120,154237,20110125,15000.00,111.982,1.888,,,,20110120,221151,1.00 11D0FAC528652E95,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154335,20110127,25000.00,98.200,5.147,,,,20110120,221151,1.00 3D4987E396D8D644,S,897506HN4,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.750,20180301,Y,,20110120,154300,20110203,200000.00,101.179,2.350,,,,20110120,221151,1.00 648EACE3CE246892,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20110120,154346,20110125,10000.00,107.200,3.152,,,,20110120,221151,1.00 F0852ECBBCCD89AE,S,917547UT6,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20170515,,,20110120,154338,20110125,10000.00,112.000,2.903,,,,20110120,221151,1.00 C1926E4082BA03AB,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110120,154342,20110125,10000.00,107.200,4.115,,,,20110120,221151,1.00 979139D3DEE0F1BC,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110120,154300,20110125,10000.00,100.596,5.129,,,,20110120,221151,1.00 264F3EFAC6FD6B40,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154349,20110127,15000.00,99.000,5.081,,,,20110120,221151,1.00 1D25F2B626565DC2,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110120,153600,20110125,60000.00,102.059,,P,,,20110120,221151,1.00 E570F4FBFF63C01D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110120,154352,20110125,10000.00,98.940,5.220,,,,20110120,221151,1.00 8998DF16D024C9DB,D,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110120,154249,20110125,500000.00,97.422,,S,,,20110120,221151,1.00 6EDB0332FE383F3F,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20110120,154257,20110125,40000.00,104.885,,S,,,20110120,221151,1.00 084E108C3471DE6A,S,649902AP8,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20190315,,,20110120,154344,20110125,35000.00,112.739,3.674,,,,20110120,221151,1.00 8489FCCFC754A39E,S,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20110120,153807,20110125,25000.00,93.023,5.401,,,,20110120,221151,1.00 D1C5F048916FEF23,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,154331,20110125,35000.00,99.800,5.024,,,,20110120,221151,1.00 4A365C0792927E00,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110120,154210,20110125,40000.00,103.815,,S,,,20110120,221151,1.00 E7AF07132B2EE572,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110120,154142,20110125,5000.00,35.791,,,,,20110120,221151,1.00 1873CCF620BC3EC8,D,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20110120,154241,20110125,430000.00,109.586,,S,,,20110120,221151,1.00 6F3375B1C9A0D468,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,154328,20110127,350000.00,98.708,,S,,,20110120,221151,1.00 C7FA77BEBB07499A,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,154200,20110125,30000.00,99.696,,,,,20110120,221151,1.00 702F8A5F76B1DF75,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110120,154352,20110125,10000.00,97.000,,,,,20110120,221151,1.00 D5F9E18CDA379249,D,26362VBT4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20270801,,,20110120,154000,20110125,10000.00,94.618,,,,,20110120,221151,1.00 F2034C805236D18A,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,153720,20110125,65000.00,111.500,4.004,,,,20110120,221151,1.00 395F51864990CE06,D,862318UL4,STOUGHTON MASS ,20030201,4.650,20230201,,,20110120,154000,20110125,15000.00,99.091,,,,,20110120,221151,1.00 7EC8A477A2487B56,D,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20110120,154343,20110125,75000.00,88.878,,,,,20110120,221151,1.00 15C4494DDCB77D9A,D,927781UP7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,5.000,20150201,,,20110120,154237,20110125,15000.00,111.981,,,,,20110120,221151,1.00 0D60A5A27C781CDA,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110120,154044,20110127,1MM+,100.742,,,,,20110120,221151,1.00 73FF4CC7B9EA08B2,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,154331,20110125,35000.00,99.500,,,,,20110120,221151,1.00 2595B68CC4BB9735,D,130685VT4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,4.750,20270401,,,20110120,154113,20110125,25000.00,91.023,,,,,20110120,221151,1.00 EADBEB83B639A364,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110120,154338,20110125,35000.00,99.500,,,,,20110120,221151,1.00 31759869C74C29D0,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110120,154333,20110125,15000.00,100.617,,,,,20110120,221151,1.00 B2F2A1275F08ABD9,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110120,154401,20110125,5000.00,97.750,7.437,,,,20110120,221151,1.00 DB78720B3CD7E450,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110120,154357,20110125,10000.00,96.665,5.034,,,,20110120,221151,1.00 DDA7CCE4D18092B9,P,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20110120,154401,20110125,100000.00,97.784,4.610,,,,20110120,221151,1.00 310DEE5A945D9871,P,573100BN3,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20340501,,,20110120,153937,20110125,65000.00,96.750,5.243,,,,20110120,221151,1.00 3379593838D5BE9D,P,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110120,153752,20110125,1MM+,99.761,4.147,,,,20110120,221151,1.00 0360150BEDE74CB0,P,916343GP5,UPPER PERKIOMEN SCH DIST PA ,20071115,4.200,20250215,,,20110120,153857,20110125,1MM+,100.000,4.199,,,,20110120,221151,1.00 D1DBC9DAA63AE131,P,251777JK5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290201,,,20110120,154342,20110127,250000.00,98.260,4.138,,,,20110120,221151,1.00 DAF710E4746A287A,D,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20110120,154401,20110125,100000.00,98.275,,,,,20110120,221151,1.00 9CFF40D29491AF7C,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110120,154356,20110125,10000.00,98.167,5.150,,,,20110120,221151,1.00 D1841A4D860E58C7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154358,20110127,5000.00,99.000,5.081,,,,20110120,221151,1.00 7F61CA2FA86ECC15,D,362848RB1,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20151001,,,20110120,145149,20110125,25000.00,108.503,,,,,20110120,221151,1.00 37FC12786FB77387,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110120,154356,20110125,50000.00,104.105,4.200,,,,20110120,221151,1.00 B7216E2188F43D95,P,234685GY5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20150215,,,20110120,154354,20110125,100000.00,108.066,1.923,,,,20110120,221151,1.00 5170B78E7B820DE7,P,743600MJ4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,4.000,20190215,,,20110120,154405,20110125,100000.00,103.745,3.312,,,,20110120,221151,1.00 91EF2ECB4166C8AA,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,154300,20110125,150000.00,98.243,,,,,20110120,221151,1.00 BF166D7873CA47F1,P,719474CL0,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20171001,,,20110120,154221,20110125,500000.00,101.905,3.444,,,,20110120,221151,1.00 883D27472A69E202,S,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110120,154413,20110125,10000.00,110.635,2.750,,,,20110120,221151,1.00 D4CFA005D773785B,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,154200,20110125,150000.00,100.000,4.999,,,,20110120,221151,1.00 542B3B5304544FAF,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110120,154011,20110125,20000.00,92.598,4.950,,,,20110120,221151,1.00 9CDE8E065782896C,P,660247BP1,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.125,20331115,,,20110120,153756,20110125,120000.00,95.800,5.448,,,,20110120,221151,1.00 0E30BF1F939C0108,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110120,154327,20110125,25000.00,104.019,1.549,,,,20110120,221151,1.00 A8C7B9AA3E7023E7,S,803387CF4,SARASOTA FLA SPL OBLIG REV CAP APPREC-REF,19920213,0.000,20131101,,,20110120,154415,20110125,10000.00,86.526,5.300,,,,20110120,221151,1.00 527E12A485C10251,S,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110120,145900,20110125,600000.00,111.450,2.270,,,,20110120,221151,1.00 7BA3DFD238B334BC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154417,20110125,10000.00,108.190,6.999,,,,20110120,221151,1.00 EEF777B9AF5D9B76,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110120,154409,20110125,15000.00,64.000,8.671,,,,20110120,221151,1.00 4702287A0A75886B,S,960096YT6,WESTFIELD MASS REF,20040715,4.000,20130801,,,20110120,154400,20110125,30000.00,105.281,1.843,,,,20110120,221151,1.00 B1C761088D8B09A9,P,161681QL8,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20070215,4.000,20120201,,,20110120,154414,20110125,100000.00,103.194,0.838,,,,20110120,221151,1.00 E74A1F3C300DB17A,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,154410,20110125,15000.00,98.162,5.174,,,,20110120,221151,1.00 69264B7AB8C4DD55,S,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110120,154412,20110125,15000.00,100.507,3.164,,,,20110120,221151,1.00 759634FFBC6166AF,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,154412,20110210,200000.00,100.000,4.999,,,,20110120,221151,1.00 AE569F89FC9DC2AC,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,154137,20110125,90000.00,94.958,,P,,,20110120,221151,1.00 BDCA6BDF692FAAF4,P,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20110120,154310,20110125,5000.00,99.897,5.012,,,,20110120,221151,1.00 1FFECD39E35FDE2F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,154406,20110125,20000.00,87.346,5.672,,,,20110120,221151,1.00 328CB6F0724F8C00,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110120,153838,20110125,1MM+,78.037,7.120,,,,20110120,221151,1.00 5511EA5ED5A55B84,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110120,154136,20110125,25000.00,99.993,5.600,,,,20110120,221151,1.00 7F4356D9E8C12282,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110120,154411,20110125,25000.00,88.944,5.850,,,,20110120,221151,1.00 8CD882747086F47C,S,897506HN4,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.750,20180301,Y,,20110120,154300,20110203,150000.00,101.179,2.350,,,,20110120,221151,1.00 92C03CB3ED1C576F,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,154415,20110125,10000.00,99.935,5.004,,,,20110120,221151,1.00 5FFF1AF181C7D69D,P,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110120,154415,20110125,50000.00,104.908,1.458,,,,20110120,221151,1.00 5172CEEB3E7A284F,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110120,154422,20110125,25000.00,106.526,0.731,,,,20110120,221151,1.00 37560119880F05D1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,154410,20110125,15000.00,96.661,,,,,20110120,221151,1.00 D9A610A591468386,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,154406,20110125,20000.00,101.000,5.619,,,,20110120,221151,1.00 0DD3E73ABB5715FA,D,936466BX8,WARSAW N Y CENT SCH DIST ,20020315,4.500,20180615,,,20110120,154412,20110125,15000.00,100.381,,,,,20110120,221151,1.00 A666EBE10BBCE6BE,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110120,154148,20110125,450000.00,104.916,3.719,,,,20110120,221151,1.00 4A4E3938199D5DBC,S,714399BV3,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20161001,,,20110120,154320,20110125,25000.00,99.700,4.059,,,,20110120,221151,1.00 04303CB64E67162F,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,154412,20110210,200000.00,98.750,,,,,20110120,221151,1.00 E66CAD5B8FD0722A,D,433344SC3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20210415,,,20110120,154310,20110125,5000.00,100.897,,S,,,20110120,221151,1.00 5A00A141270FCA01,D,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110120,154317,20110125,10000.00,102.086,,,,,20110120,221151,1.00 1086205CE1B3815B,D,084509MN5,BERKS CNTY PA ,20080915,3.250,20131115,,,20110120,154415,20110125,50000.00,105.158,,,,,20110120,221151,1.00 482F3664AB221397,D,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110120,154422,20110125,25000.00,106.026,,,,,20110120,221151,1.00 06F37012C8F7FFA1,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,154423,20110125,30000.00,99.500,5.534,,,,20110120,221151,1.00 BC841A43D054121E,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110120,154050,20110125,100000.00,108.772,2.850,,,,20110120,221151,1.00 403181EC7A3DD748,P,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20110120,154427,20110125,100000.00,100.187,3.971,,,,20110120,221151,1.00 83819C1299C632FE,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110120,154200,20110125,25000.00,108.891,1.400,,,,20110120,221151,1.00 8CB45FDC1F4637A8,S,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20110120,154350,20110124,50000.00,103.010,2.002,,,,20110120,221151,1.00 8DE71953A0200819,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110120,154353,20110125,30000.00,99.750,5.269,,,,20110120,221151,1.00 471D24A1F3C17074,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,154427,20110125,15000.00,98.324,5.137,,,,20110120,221151,1.00 5EE8C292886DA332,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20110120,154321,20110125,25000.00,108.595,,,,,20110120,221151,1.00 CAEE9A42D24D3FD8,P,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110120,153448,20110125,15000.00,93.015,4.935,,,,20110120,221151,1.00 B08AC1ED393EFD55,P,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110120,152702,20110125,1MM+,102.095,2.626,,,,20110120,221151,1.00 1459E9EC0EFD614A,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110120,154326,20110125,40000.00,102.549,4.514,,,,20110120,221151,1.00 100762F5BE7CC600,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110120,153947,20110201,140000.00,106.643,,,,,20110120,221151,1.00 D4AB361ABC5A8618,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,154431,20110125,50000.00,101.500,5.020,,,,20110120,221151,1.00 8413EDD2E25D9C6D,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,154427,20110125,15000.00,96.449,,,,,20110120,221151,1.00 5EF1A9A088D0D2AC,D,646065NX6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,4.000,20200701,,,20110120,153448,20110125,15000.00,93.015,,,,,20110120,221151,1.00 6A96AF5B4E6C43BD,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110120,154013,20110201,140000.00,106.625,,,,,20110120,221151,1.00 813667CACE3515DD,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,154428,20110125,25000.00,99.500,5.534,,,,20110120,221151,1.00 76137E719E048D0F,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,154100,20110125,500000.00,98.327,,P,,,20110120,221151,1.00 1FEB7CACB39CE692,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,154000,20110125,30000.00,92.360,5.718,,,,20110120,221151,1.00 9E7B468D34CCE871,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20110120,154232,20110125,200000.00,101.739,0.855,,,,20110120,221151,1.00 FDEE9AEA64DD7A4D,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20110120,154313,20110125,200000.00,101.800,0.747,,,,20110120,221151,1.00 9E355C9C536B588A,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110120,154214,20110125,5000.00,35.791,7.000,,,,20110120,221151,1.00 C2AE422A28BA0DA4,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110120,154427,20110125,15000.00,99.832,4.020,,,,20110120,221151,1.00 031BF3CCDEA4B653,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,153809,20110121,50000.00,99.000,6.071,,,,20110120,221151,1.00 B8754FA6C7C95A2E,P,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20110120,154130,20110125,125000.00,101.131,0.802,,,,20110120,221151,1.00 82AA0001411ED5E1,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,154419,20110125,50000.00,99.992,5.000,,,,20110120,221151,1.00 39C5F27953D2B609,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110120,154352,20110125,10000.00,97.000,,,,,20110120,221151,1.00 D8E790DD97123907,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110120,154426,20110121,50000.00,103.136,5.461,,,,20110120,221151,1.00 B761D240584CD8E3,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110120,154433,20110125,50000.00,98.044,5.130,,,,20110120,221151,1.00 E03F3CEBD7408415,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,154435,20110125,125000.00,106.235,2.500,,,,20110120,221151,1.00 28AB861F67B8585B,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110120,154435,20110125,25000.00,84.555,2.591,,,,20110120,221151,1.00 AF2122B5D176DF79,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110120,154415,20110125,10000.00,97.731,,,,,20110120,221151,1.00 4F5811A7E6A6DD4E,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110120,154300,20110125,50000.00,101.973,,,,,20110120,221151,1.00 1A16A7F2FCE07B8B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,154432,20110125,10000.00,99.500,5.534,,,,20110120,221151,1.00 78E23DF987516137,P,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110120,154300,20110125,950000.00,96.837,5.400,,,,20110120,221151,1.00 D1BE2274866138CE,D,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20110120,154407,20110125,10000.00,110.535,,,,,20110120,221151,1.00 B9A6DEA3C2791847,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,154432,20110125,50000.00,100.965,5.111,,,,20110120,221151,1.00 E5C4672FFBAEC2B5,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110120,154336,20110125,20000.00,86.211,,,,,20110120,221151,1.00 F983CBD9298FEDA1,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,154432,20110125,50000.00,99.630,,,,,20110120,221151,1.00 7DF9503A6C6331AF,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,154433,20110125,200000.00,97.904,5.397,,,,20110120,221151,1.00 E49F8B5A81878C4A,S,283767W80,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,4.625,20230815,,,20110120,154447,20110125,25000.00,101.686,3.501,,,,20110120,221151,1.00 AEDDA078E36F8D8D,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110120,154446,20110125,50000.00,107.308,3.980,,,,20110120,221151,1.00 77E9FD4786FC6A0A,S,09088RTH9,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20231201,,,20110120,154447,20110125,50000.00,104.105,4.200,,,,20110120,221151,1.00 418909F8B8789C6F,P,552410ER9,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,,,20110120,154428,20110127,555000.00,97.050,4.223,,,,20110120,221151,1.00 44E1EA62CE11560D,S,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110120,154240,20110126,35000.00,100.000,5.000,,,,20110120,221151,1.00 65D6ACA43D4CEC4C,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110120,154446,20110125,50000.00,106.308,,,,,20110120,221151,1.00 3F32AAE0AEDB3D74,D,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110120,154241,20110126,35000.00,98.601,,,,,20110120,221151,1.00 48C2BB74A59E0983,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110120,154400,20110127,250000.00,97.689,5.164,,,,20110120,221151,1.00 331A5A6B96D74C33,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110120,154452,20110124,20000.00,102.850,4.392,,,,20110120,221151,1.00 81382892995CA05C,P,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20110120,154455,20110125,15000.00,91.395,5.300,,,,20110120,221151,1.00 1D1054648779CD2E,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110120,154455,20110124,15000.00,92.860,5.964,,,,20110120,221151,1.00 6DDCFD2F4B2A5D9D,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,154452,20110125,50000.00,99.925,5.006,,,,20110120,221151,1.00 8AE82198B90A8A7E,S,882756V63,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20260501,Y,,20110120,153000,20110127,1MM+,101.091,6.600,,,Y,20110120,221151,1.00 6D0003BF762C884A,P,646039JW8,NEW JERSEY ST REF-SER L,20050126,3.250,20110715,,,20110120,154425,20110125,125000.00,101.066,0.981,,,,20110120,221151,1.00 2811ADBE16E783AE,S,897506HK0,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.800,20150301,Y,,20110120,154300,20110203,150000.00,100.748,1.550,,,,20110120,221151,1.00 F61F72AC4278F47C,S,762324CX7,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20301201,,,20110120,154018,20110125,40000.00,91.566,5.450,,,,20110120,221151,1.00 621A3F6F954C43CE,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110120,154415,20110125,200000.00,97.578,5.420,,,,20110120,221151,1.00 A44A17D9D2269DD0,D,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20110120,153815,20110125,100000.00,96.096,,,,,20110120,221151,1.00 EC66E9717FF02307,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,154348,20110125,65000.00,96.875,,,,,20110120,221151,1.00 9910B2BB3209D48D,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,154345,20110125,65000.00,97.000,,,,,20110120,221151,1.00 DB740740590CAC53,D,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20110120,154350,20110125,50000.00,84.380,,P,,,20110120,221151,1.00 46C57FF08B00424A,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110120,154241,20110125,25000.00,104.864,,,,,20110120,221151,1.00 8D82F9B2F686C0EC,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110120,154304,20110125,30000.00,106.555,,,,,20110120,221151,1.00 A48DB9E61E2F7C78,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,154424,20110125,110000.00,67.935,,,,,20110120,221151,1.00 DE43E53A227CA5BE,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110120,125913,20110125,125000.00,101.588,3.001,,,,20110120,221151,1.00 0013FA947D69A907,P,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110120,154433,20110125,5000.00,76.999,6.858,,,,20110120,221151,1.00 B31FBF6ADAF9D91B,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110120,154434,20110125,50000.00,116.763,2.536,,,,20110120,221151,1.00 151FACF715642961,S,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110120,154456,20110125,100000.00,113.563,2.068,,,,20110120,221151,1.00 75298BF8965B8CC2,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,154410,20110125,10000.00,94.861,,S,,,20110120,221151,1.00 384D2413488F0850,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,154454,20110210,200000.00,100.000,4.999,,,,20110120,221151,1.00 4ACB36B239F0D0A1,D,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110120,154400,20110125,1MM+,100.261,,,,,20110120,221151,1.00 8C086BFEFE8E73AB,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110120,154456,20110125,100000.00,112.439,,,,,20110120,221151,1.00 D92ECFAEAB4BC0A4,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110120,154433,20110125,5000.00,79.999,,,,,20110120,221151,1.00 785D3D84D99E17C4,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110120,154437,20110125,50000.00,116.513,,,,,20110120,221151,1.00 905FE39AEB319E1B,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110120,154434,20110125,50000.00,116.513,,,,,20110120,221151,1.00 60E119A396AD2C28,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,154351,20110125,1MM+,97.440,,,,,20110120,221151,1.00 3EE32F04ECADBEE0,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,154454,20110210,200000.00,98.750,,,,,20110120,221151,1.00 6FD24A4BA9A527F3,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,154502,20110125,50000.00,102.778,4.550,,,,20110120,221151,1.00 79DC16F42A3FB757,P,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110120,154433,20110125,125000.00,87.000,6.094,,,,20110120,221151,1.00 EAD4B1ABC44C7531,P,576544UX6,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20050310,3.750,20120401,,,20110120,154451,20110125,50000.00,102.083,1.959,,,,20110120,221151,1.00 22F4FF7C3AC3CE53,D,982685DN6,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20180901,,,20110120,154019,20110125,40000.00,110.378,,,,,20110120,221151,1.00 53DD9612A65435A9,S,66809MGQ2,NORTHWESTERN LEHIGH PA SCH ,20030601,3.050,20120915,,,20110120,153915,20110125,310000.00,103.323,1.000,,,,20110120,221151,1.00 228299C2F6489502,S,882555XL4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20200901,,,20110120,154509,20110125,10000.00,106.100,4.220,,,,20110120,221151,1.00 E731450D3D98242C,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110120,154509,20110125,100000.00,41.051,5.507,,,,20110120,221151,1.00 2B8ED5D8DB937D0A,D,917572PB9,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20151001,,,20110120,152410,20110124,10000.00,108.176,,S,,,20110120,221151,1.00 727EFB055BB46524,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110120,154433,20110125,125000.00,87.000,,,,,20110120,221151,1.00 1194FDBCD903ECB6,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,154359,20110125,1000000.00,97.425,,P,,,20110120,221151,1.00 2CF4195ABC8D15A4,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,154417,20110125,1000000.00,97.500,,S,,,20110120,221151,1.00 F985AE7293B3FB92,D,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110120,154509,20110125,100000.00,40.676,,,,,20110120,221151,1.00 618FEFB6FE67ACC5,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110120,154506,20110125,5000.00,92.860,5.964,,,,20110120,221151,1.00 94410D0B1FAC33F1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154509,20110215,10000.00,101.110,4.852,,,,20110120,221151,1.00 5165B794248A8769,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,154510,20110125,10000.00,96.163,5.257,,,,20110120,221151,1.00 B73A7EC6DB1A77EC,D,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20110120,154200,20110125,60000.00,102.434,,S,,,20110120,221151,1.00 A52987CE230D0B6F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,154512,20110125,15000.00,96.160,4.822,,,,20110120,221151,1.00 D2B8A14D5A9905BB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154512,20110125,5000.00,108.190,6.999,,,,20110120,221151,1.00 27A1E314FC700AB9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,154514,20110202,40000.00,100.652,6.036,,,,20110120,221151,1.00 F031DAAEC6661A4D,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,154506,20110125,25000.00,99.243,5.062,,,,20110120,221151,1.00 D969FE65ECD7D2A1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154509,20110127,5000.00,99.000,5.081,,,,20110120,221151,1.00 1B761E6DC6313F37,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20110120,154453,20110125,25000.00,114.383,2.483,,,,20110120,221151,1.00 CF74FDF1E041BC10,P,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20110120,154510,20110125,10000.00,99.955,5.004,,,,20110120,221151,1.00 784603E5AC20B4FD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,154343,20110125,145000.00,93.591,5.738,,,,20110120,221151,1.00 44D6DCDB03B2C2F3,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20110120,153300,20110125,100000.00,107.218,3.295,,,,20110120,221151,1.00 194796D61FABAC0C,P,172883BN9,CITADEL MILITARY COLLEGE S C ,20050101,4.250,20210401,,,20110120,154510,20110125,25000.00,97.050,4.616,,,,20110120,221151,1.00 754EC5FAA96C9422,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110120,154420,20110201,30000.00,88.461,5.923,,,,20110120,221151,1.00 0A40260FF35427DA,P,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20110120,154434,20110125,35000.00,107.121,1.599,,,,20110120,221151,1.00 59D6D4EA702B3393,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20110120,154259,20110125,5000.00,99.500,5.039,,,,20110120,221151,1.00 47AC0F0728E5F670,P,610755ZQ6,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,4.750,20130601,,,20110120,154200,20110125,10000.00,100.500,4.521,,,,20110120,221151,1.00 2C20E634A1D78373,D,463813NP6,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF,20030415,5.000,20250215,,,20110120,154510,20110125,10000.00,100.080,,,,,20110120,221151,1.00 FA3FE273EEECD16E,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,154200,20110125,500000.00,98.387,,S,,,20110120,221151,1.00 F346344526EC17C0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,154412,20110125,25000.00,85.995,,,,,20110120,221151,1.00 7E0DD0639D811CD7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,154411,20110125,25000.00,86.245,,,,,20110120,221151,1.00 626AAC3EE3749B5A,D,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110120,154124,20110125,65000.00,94.980,,,,,20110120,221151,1.00 58085BA7F87E55D1,P,218040AG8,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20150901,,,20110120,154523,20110125,50000.00,102.347,2.950,,,,20110120,221151,1.00 FE198FA1B594AFF6,S,744159LC6,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20160615,,,20110120,154513,20110125,10000.00,108.000,2.521,,,,20110120,221151,1.00 00AC64C5FBE184C9,S,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110120,154518,20110125,10000.00,112.100,3.248,,,,20110120,221151,1.00 58BAFCDBE3B7FE0B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,154146,20110125,145000.00,93.690,,P,,,20110120,221151,1.00 BD525B831D6592B4,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110120,154334,20110125,20000.00,86.461,,,,,20110120,221152,1.00 BE447B6B3AD747ED,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110120,154513,20110125,5000.00,96.390,4.889,,,,20110120,221152,1.00 D7592762BA6F9965,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110120,154514,20110125,40000.00,102.000,4.647,,,,20110120,221152,1.00 27DE903F7113A1BE,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,154424,20110125,45000.00,101.511,0.000,,,,20110120,221152,1.00 B89C1C68837DA03A,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110120,154400,20110125,50000.00,82.243,6.484,,,,20110120,221152,1.00 438A328A60FBB9F5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,154500,20110125,20000.00,99.302,5.800,,,,20110120,221152,1.00 9304D7B0088616B9,S,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110120,154527,20110125,20000.00,105.240,4.168,,,,20110120,221152,1.00 1F598F496DB6487F,P,158195DT1,CHAMPAIGN CNTY ILL ,20030201,4.000,20140601,,,20110120,154300,20110125,100000.00,103.818,1.141,,,,20110120,221152,1.00 8EE224EB971DC88D,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110120,153505,20110125,50000.00,83.743,,,,,20110120,221152,1.00 184996325DFE7E9E,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110120,154445,20110125,25000.00,95.000,,,,,20110120,221152,1.00 67DAC3D8301C1E29,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20110120,154527,20110125,20000.00,103.365,,,,,20110120,221152,1.00 78FE6FBA5877DA8E,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,154410,20110125,10000.00,94.861,,S,,,20110120,221152,1.00 064E7F989DDC87F7,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,154524,20110125,25000.00,90.825,5.218,,,,20110120,221152,1.00 37A85E1B9897D644,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110120,154448,20110125,25000.00,71.048,6.330,,,,20110120,221152,1.00 44AC1222410D9DF1,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,154455,20110125,20000.00,100.000,5.249,,,,20110120,221152,1.00 CF0AC19B3E822C97,P,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110120,154410,20110125,50000.00,100.805,3.591,,,,20110120,221152,1.00 49968DC176C88598,S,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20110120,153815,20110125,100000.00,96.646,6.000,,,,20110120,221152,1.00 131C9598E3EC90D1,S,95640HBT4,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.090,20240801,,,20110120,154403,20110125,25000.00,103.281,5.600,,,,20110120,221152,1.00 2A755E1B97554810,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,154530,20110125,30000.00,94.505,6.400,,,,20110120,221152,1.00 9218C5AC2AB62B39,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,154434,20110125,145000.00,93.275,5.776,,,,20110120,221152,1.00 982DE2925F80D1E8,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110120,113532,20110125,25000.00,99.583,5.904,,,,20110120,221152,1.00 4E07CBDFC02EF0B7,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,154522,20110125,100000.00,87.346,5.672,,,,20110120,221152,1.00 9CE98E2B2834A219,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,154154,20110125,145000.00,93.375,,P,,,20110120,221152,1.00 06796365241EA1E9,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,154349,20110125,110000.00,67.995,,,,,20110120,221152,1.00 EE4E7E45123118BF,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,154446,20110125,25000.00,97.882,,,,,20110120,221152,1.00 085BAAB4478A186D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,154500,20110125,10000.00,91.985,5.998,,,,20110120,221152,1.00 1D94EAF3848C7E51,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110120,154538,20110125,10000.00,109.460,4.900,,,,20110120,221152,1.00 019EE8C221680C81,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,154539,20110210,15000.00,97.683,6.206,,,,20110120,221152,1.00 638CA4B17531AC0B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154542,20110125,5000.00,93.500,5.459,,,,20110120,221152,1.00 D7D95B01E10275C0,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110120,154455,20110125,100000.00,100.995,,,,,20110120,221152,1.00 728E5760FB0AFCE9,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,154543,20110125,10000.00,109.839,6.128,,,,20110120,221152,1.00 F3E2A39DE4FBCBDA,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20110120,154544,20110125,5000.00,48.257,5.751,,,,20110120,221152,1.00 B1AA328B65854787,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110120,154455,20110125,100000.00,100.995,4.809,,,,20110120,221152,1.00 5B0D568FFC8E17A3,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110120,154456,20110125,100000.00,97.200,4.511,,,,20110120,221152,1.00 639655EE198176BA,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110120,154456,20110125,100000.00,97.200,,,,,20110120,221152,1.00 605CB9E828AA6962,P,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110120,154455,20110125,250000.00,93.659,5.705,,,,20110120,221152,1.00 27A2C1B3DF53EF26,P,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20110120,154456,20110125,100000.00,102.413,4.614,,,,20110120,221152,1.00 966CBF573EDE5392,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110120,130237,20110201,40000.00,97.500,5.176,,,,20110120,221152,1.00 3CCD1C9C53C63A96,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110120,154455,20110125,100000.00,106.677,4.213,,,,20110120,221152,1.00 E3467C8E9309AA2C,D,24917PBA3,DENVER COLO CITY & CNTY HSG THREE TOWERS REHABILITATION PJ,20071213,5.000,20231101,,,20110120,154455,20110125,250000.00,93.659,,,,,20110120,221152,1.00 6BD661C5FACCCB09,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110120,154456,20110125,100000.00,97.077,4.788,,,,20110120,221152,1.00 3107B282671466EA,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110120,154455,20110125,100000.00,85.814,5.698,,,,20110120,221152,1.00 C13B07281357D0A9,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110120,154455,20110125,100000.00,98.900,5.336,,,,20110120,221152,1.00 5025FD6C49351420,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20110120,154456,20110125,100000.00,102.413,,,,,20110120,221152,1.00 0C2CAB2EF9D76A97,P,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110120,154456,20110125,100000.00,99.800,5.027,,,,20110120,221152,1.00 A9012E7DF0C8D53A,P,834528KF7,SOMERS N Y CENT SCH DIST ,20061201,4.000,20201201,,,20110120,154524,20110121,25000.00,99.217,4.097,,,,20110120,221152,1.00 6022FFA955C5A10A,P,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110120,154456,20110125,100000.00,100.060,4.986,,,,20110120,221152,1.00 57A18AF9BBBBD691,P,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20110120,154455,20110125,100000.00,106.123,3.948,,,,20110120,221152,1.00 0B293EDF05D7018F,S,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110120,154424,20110202,1MM+,110.647,1.620,,,,20110120,221152,1.00 B4A7018B31A5BE7F,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,154455,20110125,75000.00,96.880,5.241,,,,20110120,221152,1.00 9C4686ACD023DA71,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110120,154528,20110125,50000.00,101.708,2.160,,,,20110120,221152,1.00 78668AD708782C7D,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,154036,20110125,15000.00,100.000,,,,,20110120,221152,1.00 83B344CB4215BD53,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153722,20110125,1000000.00,102.614,,,,,20110120,221152,1.00 21519E36B60F454A,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110120,154455,20110125,100000.00,106.677,,,,,20110120,221152,1.00 9A24F6D1BDBD2823,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20110120,154456,20110125,100000.00,97.077,,,,,20110120,221152,1.00 8C925597C50FC3B5,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110120,154455,20110125,100000.00,85.814,,,,,20110120,221152,1.00 1442C1B9814951F7,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110120,154455,20110125,100000.00,98.900,,,,,20110120,221152,1.00 539344F9A6AF18BB,D,2131835L6,COOK CNTY ILL REF-SER A,20040330,5.000,20191115,,,20110120,154456,20110125,100000.00,99.800,,,,,20110120,221152,1.00 152C26041BC0AAF3,D,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20110120,154456,20110125,100000.00,100.060,,,,,20110120,221152,1.00 F1B2DBC71C7B991D,D,59334DBV5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20171001,,,20110120,154455,20110125,100000.00,106.123,,,,,20110120,221152,1.00 913DEF4E2E6120BC,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110120,154455,20110125,75000.00,96.880,,,,,20110120,221152,1.00 20237FC138E047AF,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110120,103041,20110127,1MM+,100.000,,,,,20110120,221152,1.00 BF035EFD2010DC50,S,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,154500,20110125,50000.00,104.650,4.507,,,,20110120,221152,1.00 49FA3BD7C9015C87,S,640345HZ0,NELSON CNTY KY SCH DIST FIN ,20010801,4.750,20210601,,,20110120,154552,20110125,25000.00,102.300,1.005,,,,20110120,221152,1.00 DB08DA80935CAAEF,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20110120,154540,20110125,20000.00,87.508,5.500,,,,20110120,221152,1.00 048B498D689DB460,S,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20110120,154537,20110125,20000.00,87.512,5.542,,,,20110120,221152,1.00 553DF8C4995E9655,D,590545MQ9,MESA ARIZ UTIL SYS REV ,20050601,5.000,20230701,,,20110120,154128,20110125,50000.00,104.650,,,,,20110120,221152,1.00 9F4712E5F1750B0C,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,154547,20110125,150000.00,99.075,4.086,,,,20110120,221152,1.00 787CC62D514EC7DE,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.664,4.185,,,,20110120,221152,1.00 DFA23E119A468458,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20110120,154537,20110125,20000.00,85.797,,,,,20110120,221152,1.00 D0AE5F98A1673C0B,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110120,153902,20110125,70000.00,105.661,-70.064,,,,20110120,221152,1.00 0FA10968563B4473,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110120,153814,20110121,75000.00,103.875,5.399,,,,20110120,221152,1.00 EF253D677C74C230,P,76222WDQ1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.750,20150401,,,20110120,153926,20110125,25000.00,100.250,3.684,,,,20110120,221152,1.00 2E14FCDFF4785292,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110120,153857,20110125,100000.00,95.150,5.312,,,,20110120,221152,1.00 6C371F06B9388C42,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,100000.00,102.639,4.193,,,,20110120,221152,1.00 9EEFDF0652D46E61,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,100000.00,102.639,4.193,,,,20110120,221152,1.00 AAFF29FD2A22FF3F,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110120,154547,20110125,25000.00,102.746,1.200,,,,20110120,221152,1.00 F39F14CFAFE86869,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110120,153601,20110125,70000.00,105.625,,,,,20110120,221152,1.00 BB5B0D7F3C11A4D0,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110120,130800,20110125,250000.00,103.270,5.981,,,,20110120,221152,1.00 206987DFD3A38BD9,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110120,154500,20110125,10000.00,81.730,6.550,,,,20110120,221152,1.00 DC8AC937C4D24D4A,S,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,153159,20110201,400000.00,99.789,3.400,,,,20110120,221152,1.00 A017534EDD2BAB6D,P,64986ATM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20170615,,,20110120,154127,20110125,25000.00,110.346,3.196,,,,20110120,221152,1.00 F7134F21E25586CB,P,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20110120,153627,20110125,500000.00,99.850,5.012,,,,20110120,221152,1.00 662245A2B42F3A55,S,650035GF9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20260315,,,20110120,154011,20110125,5000.00,92.598,4.950,,,,20110120,221152,1.00 46BAD6399CEAE1CD,D,76222WDQ1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.750,20150401,,,20110120,153920,20110125,25000.00,101.250,,,,,20110120,221152,1.00 6910E7E7A5BD4624,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20110120,153535,20110125,100000.00,95.125,,,,,20110120,221152,1.00 6209C70C1098A591,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110120,154443,20110125,10000.00,84.288,,,,,20110120,221152,1.00 215C7B3C7236F488,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20110120,154445,20110125,25000.00,114.283,,,,,20110120,221152,1.00 D841E1EFBF7DC466,D,49474EKQ5,KING CNTY WASH ,20021001,5.000,20141201,,,20110120,154400,20110125,115000.00,107.208,,,,,20110120,221152,1.00 D858028C155F6872,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110120,154539,20110125,10000.00,83.030,,,,,20110120,221152,1.00 33A57DA2E90E98D0,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110120,154539,20110125,10000.00,83.030,,,,,20110120,221152,1.00 48C6A82729ACD2DF,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20110120,154555,20110125,10000.00,86.310,5.400,,,,20110120,221152,1.00 735C2F1806339279,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,154556,20110125,10000.00,100.350,4.947,,,,20110120,221152,1.00 4F38569A4534DA9D,P,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20110120,154556,20110121,15000.00,100.380,4.184,,,,20110120,221152,1.00 67069F066B15B5CC,P,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20110120,154554,20110125,10000.00,98.000,5.682,,,,20110120,221152,1.00 779F14D038B13DE5,P,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110120,154500,20110125,1MM+,109.436,0.931,,,,20110120,221152,1.00 650748DB806860DE,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,154511,20110125,20000.00,105.118,3.971,,,,20110120,221152,1.00 CA6EE4C0346AE49A,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,154511,20110125,20000.00,105.118,3.971,,,,20110120,221152,1.00 ABC0B2F6D73A88B0,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,154200,20110125,250000.00,99.723,,,,,20110120,221152,1.00 4765646822F362DE,S,03254CEL0,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20290801,,,20110120,154548,20110125,1MM+,27.971,7.000,,,,20110120,221152,1.00 226BC215D24D38F7,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110120,154428,20110125,100000.00,94.779,,,,,20110120,221152,1.00 B54B12D3E61414D3,S,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110120,153818,20110125,45000.00,104.625,4.000,,,,20110120,221152,1.00 DABE064C48B149B4,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110120,154558,20110125,65000.00,104.163,3.054,,,,20110120,221152,1.00 F38D01451F66EAF3,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110120,154554,20110125,40000.00,99.990,5.001,,,,20110120,221152,1.00 5020DD060CF07EB3,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,154511,20110125,20000.00,104.967,,,,,20110120,221152,1.00 5BFED9F6574565A3,D,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,154511,20110125,20000.00,104.967,,,,,20110120,221152,1.00 C2066EB7298B025C,P,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110120,154554,20110125,20000.00,92.180,6.094,,,,20110120,221152,1.00 6AC2084905D5F5F4,S,91412FPV3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20130515,,,20110120,154500,20110125,50000.00,107.453,1.450,,,,20110120,221152,1.00 542CF1B65FEA41BA,P,13068H5T7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.100,20130301,,,20110120,154600,20110125,100000.00,100.743,3.404,,,,20110120,221152,1.00 E33410D643180B43,S,914059JV3,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20200601,,,20110120,154551,20110125,15000.00,105.149,1.144,,,,20110120,221152,1.00 AD95F464FC0239CE,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,154400,20110125,400000.00,107.960,4.080,,,,20110120,221152,1.00 F0E48AD03C8DC7BF,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110120,154558,20110125,65000.00,102.913,,,,,20110120,221152,1.00 8312D667AB640887,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110120,154554,20110125,40000.00,98.000,,,,,20110120,221152,1.00 054E2FD2E12667D3,D,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20110120,154554,20110125,20000.00,92.530,,,,,20110120,221152,1.00 43BFE18E7945A98B,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110120,153948,20110125,100000.00,96.750,,P,,,20110120,221152,1.00 2B6E70594EC52127,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20110120,154554,20110125,40000.00,98.000,,,,,20110120,221152,1.00 B9889EBCAFE68E9C,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,154454,20110125,250000.00,97.165,,,,,20110120,221152,1.00 6D633E731B87FE99,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,154604,20110125,20000.00,59.750,8.844,,,,20110120,221152,1.00 ECE13096E349CE41,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110120,154604,20110125,10000.00,90.256,6.197,,,,20110120,221152,1.00 5563D6F1FD0E3972,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,154559,20110125,50000.00,101.755,5.000,,,,20110120,221152,1.00 E720CA194CF96E2A,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110120,154549,20110125,200000.00,90.516,5.100,,,,20110120,221152,1.00 C06F717323F51AAA,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110120,154604,20110125,10000.00,88.487,,,,,20110120,221152,1.00 E1D807F16DC9DBFE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,154600,20110125,10000.00,100.875,4.870,,,,20110120,221152,1.00 5B88FDEC93A73B09,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20110120,154602,20110301,15000.00,90.375,5.196,,,,20110120,221152,1.00 931AE83BF5F5C869,S,678315DG4,OKANOGAN CNTY WASH PUB HOSP ,20071204,5.000,20321201,,,20110120,154601,20110125,20000.00,87.900,6.001,,,,20110120,221152,1.00 D4A842EADEEE1805,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110120,152651,20110125,150000.00,103.100,,P,,,20110120,221152,1.00 CAF91ED8891022D1,S,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110120,154554,20110125,50000.00,108.089,4.289,,,,20110120,221152,1.00 1F9639379A4D3140,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110120,154603,20110125,50000.00,100.548,3.364,,,,20110120,221152,1.00 7F6CCBF187AA34DB,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110120,154410,20110125,10000.00,109.000,,S,,,20110120,221152,1.00 1990134A1AB4B564,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110120,154507,20110125,40000.00,101.626,5.038,,,,20110120,221152,1.00 B17F90D624AE0330,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20110120,153500,20110125,100000.00,107.418,3.250,,,,20110120,221152,1.00 4F26DEFCB5C786FD,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20110120,154405,20110125,5000.00,90.338,5.756,,,,20110120,221152,1.00 F4871B2628D98116,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110120,154600,20110125,20000.00,89.030,6.156,,,,20110120,221152,1.00 8A1BF1D38661674B,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20110120,153943,20110125,1MM+,102.110,,,,,20110120,221152,1.00 64A0F1CA94838BE1,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,154600,20110125,25000.00,109.062,3.637,,,,20110120,221152,1.00 47752305CCF90BF2,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110120,154549,20110125,50000.00,100.600,5.045,,,,20110120,221152,1.00 3BC77C9389936F6B,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110120,154553,20110125,10000.00,105.189,1.332,,,,20110120,221152,1.00 064EFE0EDD377469,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110120,154047,20110125,30000.00,94.875,,,,,20110120,221152,1.00 B34CA537B49673E2,P,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20110120,154400,20110125,735000.00,111.532,3.241,,,,20110120,221152,1.00 CCAE7F9A1A2C3B92,P,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110120,154500,20110125,520000.00,109.611,3.039,,,,20110120,221152,1.00 E3BA6C7969A42A85,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110120,154617,20110125,10000.00,98.000,5.654,,,,20110120,221152,1.00 F2E14B9EE62EFAAC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,154618,20110125,5000.00,101.000,6.403,,,,20110120,221152,1.00 453926CF718A8CD9,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110120,154612,20110125,20000.00,89.030,,,,,20110120,221152,1.00 BDF438684B9FE3DE,D,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110120,154546,20110125,50000.00,100.500,,,,,20110120,221152,1.00 A46EDFD2B5A638F6,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110120,154552,20110125,10000.00,105.089,,,,,20110120,221152,1.00 3357449E1ED9C8DF,S,296335HC9,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,5.000,20140901,,,20110120,154547,20110125,25000.00,105.275,3.429,,,,20110120,221152,1.00 DDB6DAF598531E8E,D,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110120,141049,20110125,15000.00,98.991,,,,,20110120,221152,1.00 5A98EB93991B8B9E,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110120,154300,20110125,55000.00,100.000,6.000,,,,20110120,221152,1.00 E1FD98E287B4CF03,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110120,154604,20110125,25000.00,106.328,2.220,,,,20110120,221152,1.00 FE7A23E72D8A50AD,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110120,154611,20110125,25000.00,85.670,6.076,,,,20110120,221152,1.00 42C6BBBAA3BB6E2C,P,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20110120,154407,20110125,250000.00,100.831,1.071,,,,20110120,221152,1.00 B8580D3F479F13BE,D,80585LAH1,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20141201,,,20110120,154314,20110125,50000.00,102.632,,,,,20110120,221152,1.00 A6BA35E5B896E75B,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110120,154400,20110125,505000.00,110.824,2.171,,,,20110120,221152,1.00 10C33B8B58FCFA95,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110120,154000,20110125,1MM+,89.315,5.700,,,,20110120,221152,1.00 4FA98674CEA8D0B5,P,84247PDZ1,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20180701,,,20110120,154000,20110125,500000.00,100.637,3.900,,,,20110120,221152,1.00 1A631E44B4B4BF22,P,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20110120,154613,20110125,25000.00,95.089,5.730,,,,20110120,221152,1.00 997F53ED4ADFB83F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,154618,20110125,25000.00,98.736,5.100,,,,20110120,221152,1.00 C132822D2D7C42A3,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110120,154000,20110125,15000.00,100.000,5.498,,,,20110120,221152,1.00 984D4D3A7EB53260,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110120,154604,20110125,25000.00,106.578,,,,,20110120,221152,1.00 57FCF493F44AEBFF,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110120,154611,20110125,25000.00,86.100,,,,,20110120,221152,1.00 BBEED8022EC3122F,D,5816634F5,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20200215,,,20110120,154510,20110125,25000.00,106.369,,P,,,20110120,221152,1.00 083ADC0EAEB7D282,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20110120,154510,20110125,25000.00,105.000,,P,,,20110120,221152,1.00 4121B6CC3CF98759,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110120,154612,20110125,20000.00,89.030,,,,,20110120,221152,1.00 B6C363E73C77609A,D,801110AP2,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20190901,,,20110120,154613,20110125,25000.00,95.566,,,,,20110120,221152,1.00 F9EEDC71288A3CF6,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110120,154618,20110125,25000.00,96.861,,,,,20110120,221152,1.00 ACBB3569522126DC,S,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110120,154626,20110125,25000.00,101.640,2.731,,,,20110120,221152,1.00 7D2DFF55E4A35DCF,P,9622004H1,WEYMOUTH MASS SCH,20060915,4.000,20121201,,,20110120,154613,20110125,20000.00,103.980,1.802,,,,20110120,221152,1.00 FACAA1723BA09003,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110120,154614,20110125,40000.00,102.000,4.647,,,,20110120,221152,1.00 D31613EA1322B742,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110120,154500,20110125,25000.00,80.500,6.133,,,,20110120,221152,1.00 1EF5C3D6A4A5E2A3,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20110120,153507,20110125,25000.00,83.000,,,,,20110120,221152,1.00 B2802422B7D1CF57,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110120,154135,20110125,100000.00,109.681,3.730,,,,20110120,221152,1.00 2A07EEDEDDB35144,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,154601,20110125,25000.00,101.040,4.855,,,,20110120,221152,1.00 4406C2CEBEB90975,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110120,154600,20110203,500000.00,104.833,1.150,,,,20110120,221152,1.00 0FC89E718A0945E2,S,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20110120,154616,20110125,20000.00,92.278,5.191,,,,20110120,221152,1.00 A0791E260B3DCAD2,S,669555ST2,NORWOOD MASS REF,20110201,3.500,20151001,Y,,20110120,154600,20110203,775000.00,107.334,1.850,,,,20110120,221152,1.00 5683F583CA3E7D42,S,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110120,154600,20110203,300000.00,104.234,2.200,,,,20110120,221152,1.00 8971412D0789A05C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,154616,20110125,30000.00,94.505,6.400,,,,20110120,221152,1.00 61C46A6198B601E0,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,154524,20110125,50000.00,100.000,4.998,,,,20110120,221152,1.00 4302F3515E847416,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,154510,20110127,850000.00,99.159,,S,,,20110120,221152,1.00 9586D392F4A52F97,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110120,154610,20110125,25000.00,98.510,,S,,,20110120,221152,1.00 ACFCC56FA713625A,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110120,154527,20110125,50000.00,100.708,,,,,20110120,221152,1.00 C68C3019C8528FD8,D,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110120,154524,20110125,50000.00,100.833,,,,,20110120,221152,1.00 A62ABEC7E227CCA2,D,57419PLU1,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,5.510,20110901,,,20110120,154626,20110125,25000.00,101.640,,,,,20110120,221152,1.00 BAAE477609CF0CCD,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,154600,20110125,25000.00,98.485,,,,,20110120,221152,1.00 C51AE6655B469A9E,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,154601,20110125,25000.00,98.540,,,,,20110120,221152,1.00 7972843B4A6EDF16,D,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20110120,154616,20110125,20000.00,92.178,,,,,20110120,221152,1.00 F72313E9E3D84E73,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,154626,20110125,10000.00,101.350,4.923,,,,20110120,221152,1.00 E3274314197FF893,S,67884NAN9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.750,20160901,,,20110120,154629,20110125,5000.00,104.841,2.339,,,,20110120,221152,1.00 5161F3EE3DE71F24,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,154631,20110125,5000.00,102.755,4.475,,,,20110120,221152,1.00 D103A8DBB1AD6D44,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,154634,20110202,10000.00,100.652,6.036,,,,20110120,221152,1.00 33A59CD73E8BFCD2,P,92817FT89,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110801,,,20110120,154516,20110125,900000.00,102.319,0.500,,,,20110120,221152,1.00 FA5E3593D59F1561,P,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,154626,20110125,250000.00,101.229,4.248,,,,20110120,221152,1.00 F8D176E5080D6836,S,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20110120,154540,20110124,70000.00,101.113,0.850,,,,20110120,221152,1.00 6287588464266C4D,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110120,154500,20110125,50000.00,101.436,1.000,,,,20110120,221152,1.00 3C8147E59497CB65,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,154600,20110125,15000.00,93.262,5.496,,,,20110120,221152,1.00 9E5B6C52B0FF36B8,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,154600,20110125,15000.00,90.248,5.871,,,,20110120,221152,1.00 B11E05C15CD7C08C,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,154537,20110125,20000.00,103.068,5.000,,,,20110120,221152,1.00 9517962A034A4AF4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154559,20110215,75000.00,99.997,5.000,,,,20110120,221152,1.00 5C1D84E5B3C20BF3,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110120,154623,20110125,25000.00,99.451,5.477,,,,20110120,221152,1.00 F196519F140F31D2,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,154431,20110125,25000.00,98.132,,,,,20110120,221152,1.00 75496F03C7462793,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,154623,20110125,15000.00,94.586,,,,,20110120,221152,1.00 7DFA9C0BD3EDF1E6,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,154623,20110125,15000.00,94.586,,,,,20110120,221152,1.00 FCA60F4FBE7CD2B9,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,154629,20110125,15000.00,91.530,,,,,20110120,221152,1.00 DB15DE0626A622E8,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110120,154629,20110125,15000.00,91.530,,,,,20110120,221152,1.00 BC9A3C0FE521023B,D,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110120,154413,20110125,10000.00,101.836,,,,,20110120,221152,1.00 E97376184CF930C2,S,089012AL2,BIG BEAR LAKE CALIF IMPT BD ASSMT DIST NO 16,19841220,10.800,19960702,,,20110120,151310,20110125,5000.00,5.000,,,,,20110120,221152,1.00 C63E49CC79729CE7,S,130685CV0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20120901,,,20110120,154619,20110125,10000.00,102.885,2.155,,,,20110120,221152,1.00 FB85A329CDFF7B18,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,154640,20110125,35000.00,104.307,4.440,,,,20110120,221152,1.00 B59E18F57087F319,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110120,154642,20110125,40000.00,93.659,5.650,,,,20110120,221152,1.00 75ADA6787101C094,S,649670KZ8,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.000,20240401,Y,,20110120,154519,20110125,100000.00,101.877,4.764,,,,20110120,221152,1.00 35B655A5816D9AC2,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,154525,20110131,10000.00,94.962,5.900,,,,20110120,221152,1.00 305DB80401883026,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110120,154640,20110125,35000.00,102.431,,,,,20110120,221152,1.00 799D85E1D9782496,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110120,154642,20110125,40000.00,92.033,,,,,20110120,221152,1.00 E30BCF0AAA100697,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,154640,20110125,20000.00,94.500,5.520,,,,20110120,221152,1.00 45A1EE7AC39F239A,S,546279D23,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,4.500,20270401,,,20110120,153700,20110125,20000.00,94.490,5.000,,,,20110120,221152,1.00 3BA91357C9B881AA,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,154400,20110125,250000.00,107.960,4.080,,,,20110120,221152,1.00 70F9390F03C5D319,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110120,154047,20110125,15000.00,95.275,5.076,,,,20110120,221152,1.00 E4A22738383EE904,P,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110120,154552,20110125,50000.00,105.589,4.576,,,,20110120,221152,1.00 8BAE4DF9F2D14145,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110120,154559,20110125,25000.00,111.692,3.485,,,,20110120,221152,1.00 41C354F18BFC7B9A,P,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20110120,154600,20110125,25000.00,95.376,5.162,,,,20110120,221152,1.00 E7C9F611DD140591,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,154646,20110124,25000.00,97.250,5.955,,,,20110120,221152,1.00 4DA11A09F79C1F94,D,916343GP5,UPPER PERKIOMEN SCH DIST PA ,20071115,4.200,20250215,,,20110120,154600,20110125,1MM+,100.452,,,,,20110120,221152,1.00 7009E7744F7D18B0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154649,20110215,25000.00,101.110,4.852,,,,20110120,221152,1.00 AB756906CAE02FFA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,154651,20110125,5000.00,101.000,6.403,,,,20110120,221152,1.00 2AE96BF72E51ACD1,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110120,154652,20110125,10000.00,102.390,6.599,,,,20110120,221152,1.00 14B12E4C127FBC78,D,386545GQ4,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20151201,,,20110120,154637,20110125,40000.00,107.325,,,,,20110120,221152,1.00 B6CC78D67166FF44,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110120,154110,20110125,25000.00,111.692,,P,,,20110120,221152,1.00 F2F7A58370B8AD13,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110120,153609,20110125,100000.00,90.008,,,,,20110120,221152,1.00 A9FC152DF49C6F06,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154648,20110215,5000.00,100.875,4.883,,,,20110120,221152,1.00 64846F59EEAA265C,S,095175PM1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.750,20370601,,,20110120,154651,20110125,100000.00,98.838,4.828,,,,20110120,221152,1.00 33208E042D4EBD37,P,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20110120,154409,20110125,100000.00,100.689,2.362,,,,20110120,221152,1.00 68802E320432B560,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110120,154551,20110125,50000.00,105.714,,,,,20110120,221152,1.00 6A78564641CEC5D3,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110120,154652,20110125,10000.00,87.098,2.726,,,,20110120,221152,1.00 FF710F54DB6A77C2,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,154656,20110125,25000.00,100.000,6.548,,,,20110120,221152,1.00 BAE6CC05C9007AC2,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,154656,20110125,5000.00,99.750,5.015,,,,20110120,221152,1.00 22E4D40060D020A4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110120,154703,20110125,5000.00,100.913,5.626,,,,20110120,221152,1.00 BF2A7CC1C5803F8A,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20110120,154643,20110125,5000.00,91.153,4.820,,,,20110120,221152,1.00 C7F10A0DD729D3F7,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110120,154656,20110125,35000.00,96.691,5.300,,,,20110120,221152,1.00 104D549FD148EEAA,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110120,154600,20110203,100000.00,102.122,2.650,,,,20110120,221152,1.00 BC378AE0FDDCE5A6,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20110120,154636,20110125,20000.00,74.939,5.791,,,,20110120,221152,1.00 F0CE2B886D6CF5A9,S,669555SW5,NORWOOD MASS REF,20110201,3.500,20181001,Y,,20110120,154600,20110203,785000.00,104.092,2.900,,,,20110120,221152,1.00 21B960FA7DA74DFC,S,669555SX3,NORWOOD MASS REF,20110201,3.500,20191001,Y,,20110120,154600,20110203,910000.00,102.632,3.150,,,,20110120,221152,1.00 73F3C1A16B49A663,S,669555SY1,NORWOOD MASS REF,20110201,4.000,20201001,Y,,20110120,154600,20110203,900000.00,107.029,3.150,,,,20110120,221152,1.00 A96393015CA35491,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110120,154600,20110203,625000.00,103.511,3.600,,,,20110120,221152,1.00 FA0CB649547E1E5F,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20110120,154359,20110125,25000.00,93.860,,,,,20110120,221152,1.00 BF92BB96019A16DF,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110120,154615,20110125,40000.00,103.400,5.000,,,,20110120,221152,1.00 269C1CD780601AFF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,154200,20110125,25000.00,98.500,6.510,,,,20110120,221152,1.00 2AB6DC09BAA08C3A,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110120,154621,20110125,100000.00,93.250,5.696,,,,20110120,221152,1.00 50E6787570C3AFBA,D,529063LQ0,LEXINGTON CNTY S C SCH DIST SER A,20050801,4.750,20280201,,,20110120,154600,20110125,25000.00,95.376,,,,,20110120,221152,1.00 33D3A0A99FC33B1E,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20110120,154636,20110125,20000.00,74.839,,,,,20110120,221152,1.00 339DA3F91C52E705,D,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110120,154600,20110125,175000.00,106.602,,,,,20110120,221152,1.00 189D0A86772B51C3,D,669555SX3,NORWOOD MASS REF,20110201,3.500,20191001,Y,,20110120,154600,20110203,910000.00,102.632,,,,,20110120,221152,1.00 20F457E9D3A876ED,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,154658,20110125,30000.00,99.668,5.025,,,,20110120,221152,1.00 C22551CFC03B3658,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,154706,20110125,20000.00,96.274,5.814,,,,20110120,221152,1.00 51F12920B9086491,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,154633,20110125,45000.00,101.011,0.000,,,,20110120,221152,1.00 8E119E03B3D5D740,P,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20110120,154540,20110125,100000.00,71.020,8.251,,,,20110120,221152,1.00 5AFA470F5EBF1455,D,76221RAM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.500,20131001,,,20110120,152822,20110125,150000.00,100.150,,P,,,20110120,221152,1.00 A7AB12A36C247519,S,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20110120,154658,20110125,50000.00,106.623,1.260,,,,20110120,221152,1.00 70F373E4FCE1F067,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,154703,20110125,10000.00,99.750,5.018,,,,20110120,221152,1.00 D0CB7EAC3B35BFB1,S,534238N71,LINCOLN NEB SER A,19990301,4.600,20140815,,,20110120,154500,20110125,50000.00,100.197,1.726,,,,20110120,221152,1.00 17AD3F4EC5490889,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,100000.00,102.639,4.193,,,,20110120,221152,1.00 B652B368CAFCC64F,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.664,4.185,,,,20110120,221152,1.00 65A3839003D044C5,S,91463PCF8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,0.850,20120615,Y,,20110120,152905,20110202,150000.00,100.000,0.850,,,Y,20110120,221152,1.00 BF4C51A9ADAC76F4,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110120,154702,20110125,10000.00,85.782,5.489,,,,20110120,221152,1.00 0C2CBB3C26A2D81B,S,3468386T7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20140815,,,20110120,154113,20110127,10000.00,110.230,2.000,,,,20110120,221152,1.00 9CB35B13561DA7F6,S,070307LY7,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20280801,,,20110120,154639,20110127,205000.00,98.750,4.101,,,,20110120,221152,1.00 4543CB7388AF7FA0,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20110120,154600,20110125,175000.00,106.602,1.450,,,,20110120,221152,1.00 66ED9FDC10618611,D,791687BR6,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20210815,,,20110120,154552,20110125,50000.00,105.588,,,,,20110120,221152,1.00 F13CD17DE5928117,S,882756T74,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,4.000,20110501,Y,,20110120,153500,20110127,150000.00,100.667,1.436,,,,20110120,221152,1.00 966E9B36D69C2CDB,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110120,154500,20110125,25000.00,99.001,5.080,,,,20110120,221152,1.00 204FB1D72CC27AB6,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,50000.00,103.800,-63.035,,,,20110120,221152,1.00 489B7040EEE0B66D,P,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20110120,154529,20110125,5000.00,105.033,0.801,,,,20110120,221152,1.00 61161E7368D3F1C5,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20110120,153934,20110125,25000.00,97.670,5.292,,,,20110120,221152,1.00 F68233A77DA10F82,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110120,154701,20110125,50000.00,100.600,5.045,,,,20110120,221152,1.00 EAF78FEC6B06A530,D,607800BF5,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.000,20210901,,,20110120,154553,20110125,50000.00,79.180,,P,,,20110120,221152,1.00 7DFFA922ABA88D90,D,76218KEZ2,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20210801,,,20110120,154537,20110125,15000.00,113.622,,S,,,20110120,221152,1.00 E3E835AF06C7353C,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110120,154529,20110125,245000.00,103.419,,P,,,20110120,221152,1.00 8D41FEAD04D4E5C5,D,686516JC0,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20021119,5.250,20121001,,,20110120,154658,20110125,50000.00,106.123,,,,,20110120,221152,1.00 665FD59928D2F271,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110120,154703,20110125,10000.00,97.875,,,,,20110120,221152,1.00 5A8D65B10039FB93,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110120,154702,20110125,10000.00,87.000,,,,,20110120,221152,1.00 66A1AA1801644EBD,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20110120,154658,20110125,25000.00,114.034,,,,,20110120,221152,1.00 E71B795FAA953741,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153513,20110201,680000.00,103.750,,,,,20110120,221152,1.00 1F596988404B64CF,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,153727,20110125,60000.00,111.500,4.004,,,,20110120,221152,1.00 33D662389AC1E37F,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20110120,153940,20110125,25000.00,99.170,,,,,20110120,221152,1.00 9A99DEE6A300276A,D,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110120,154701,20110125,50000.00,100.500,,,,,20110120,221152,1.00 D8A0FD91A2A868FA,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110120,153116,20110125,65000.00,106.249,,S,,,20110120,221152,1.00 383A29C6B404AC76,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20110120,154713,20110125,10000.00,100.733,5.208,,,,20110120,221152,1.00 94082C5077178BCF,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110120,154717,20110125,5000.00,101.440,6.400,,,,20110120,221152,1.00 F1C4E97A9CF3E4AD,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110120,154717,20110125,75000.00,94.150,5.673,,,,20110120,221152,1.00 FB767BC710EDB721,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,154700,20110125,20000.00,99.802,5.764,,,,20110120,221152,1.00 9489B114D5E19199,S,650034XB2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.250,20120315,,,20110120,154553,20110125,5000.00,105.033,0.801,,,,20110120,221152,1.00 CE72F6F4C49B331C,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,25000.00,102.500,5.186,,,,20110120,221152,1.00 F9C296CADF71ED4E,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,154717,20110125,35000.00,99.492,5.050,,,,20110120,221152,1.00 ADEABD72644F1E98,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,154400,20110125,25000.00,107.960,4.080,,,,20110120,221152,1.00 1628DB448B4AE9C6,D,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20110120,154709,20110125,20000.00,98.042,,,,,20110120,221152,1.00 EE13F08AFC5DD1B3,D,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20110120,154613,20110125,20000.00,92.178,,,,,20110120,221152,1.00 5CCE38B5D7C7ACC8,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,154700,20110125,20000.00,94.151,,,,,20110120,221152,1.00 468F946FA5D819C9,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20110120,154653,20110125,25000.00,108.891,,,,,20110120,221152,1.00 05B720C0A810AC98,D,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110120,154440,20110127,1MM+,100.792,,,,,20110120,221152,1.00 CECC4943A96FE570,D,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110120,153701,20110125,125000.00,85.600,,,,,20110120,221152,1.00 2F3F15C4EA8A0D1E,P,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,154546,20110125,145000.00,91.018,5.894,,,,20110120,221152,1.00 3BFB1C9250044AE9,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,154722,20110125,75000.00,99.250,5.059,,,,20110120,221152,1.00 260F12A0486D6060,D,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20110120,152310,20110125,50000.00,110.399,,S,,,20110120,221152,1.00 48EA98250BB9BBEC,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110120,154200,20110125,145000.00,91.118,,P,,,20110120,221152,1.00 00AF6F7D4BACC3D9,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,153633,20110127,500000.00,98.708,,S,,,20110120,221152,1.00 239C615BB9A69B1B,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20110120,154726,20110125,10000.00,81.018,5.524,,,,20110120,221152,1.00 FA296A6D04220818,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110120,154708,20110125,20000.00,94.956,5.513,,,,20110120,221152,1.00 BDFDABFC1452D280,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110120,154717,20110125,30000.00,105.555,2.054,,,,20110120,221152,1.00 2220915AE59D1DA8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110120,154727,20110215,35000.00,95.396,5.341,,,,20110120,221152,1.00 C7A38FE1EFBF7839,P,727177AS6,PLANO TEX REF & IMPT,20030501,4.000,20200901,,,20110120,154709,20110125,20000.00,97.042,4.380,,,,20110120,221152,1.00 9087B2937A6B617F,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110120,154708,20110125,20000.00,94.856,,,,,20110120,221152,1.00 432776AEB651465D,S,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20110120,154718,20110125,10000.00,100.000,3.998,,,,20110120,221152,1.00 AE2219EC4677F4B3,P,806449C36,SCHENECTADY N Y PUB IMPT,20070515,4.000,20120515,,,20110120,154718,20110125,25000.00,102.630,1.948,,,,20110120,221152,1.00 15E8BB7ECC9B1E43,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110120,154100,20110125,5000.00,91.137,6.004,,,,20110120,221152,1.00 94A895DDED3CE4A1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20110120,154727,20110215,35000.00,95.396,,,,,20110120,221152,1.00 A6FC119643763ED5,P,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110120,154733,20110125,50000.00,106.287,1.791,,,,20110120,221152,1.00 9660F53279FE4E7D,D,472736K48,JEFFERSON CNTY COLO SCH DIST REF-SER A,20050322,5.000,20161215,,,20110120,154447,20110125,100000.00,112.439,,,,,20110120,221152,1.00 862C05C243E3CBB6,D,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110120,154604,20110125,250000.00,101.611,,P,,,20110120,221152,1.00 19F6947693D56961,D,066608CK4,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.500,20170801,,,20110120,154638,20110125,10000.00,88.297,,P,,,20110120,221152,1.00 C6F5963DF0B60291,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110120,154622,20110125,25000.00,99.251,,,,,20110120,221152,1.00 437BF44D7EE41B0A,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,154625,20110125,250000.00,101.364,,,,,20110120,221152,1.00 D0DD0AFD336BBE2C,D,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,154625,20110125,250000.00,101.304,,,,,20110120,221152,1.00 BBD01C3D24EDFB58,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110120,154314,20110125,5000.00,91.000,,S,,,20110120,221152,1.00 8997050ACB09FB95,P,105454BP6,BRANSON MO TOURISM TAX REV PREREFUNDED-COMB WTRWKS SEW-B,19980501,5.000,20180101,,,20110120,154700,20110125,20000.00,108.475,3.410,,,,20110120,221152,1.00 7C0903CF517B9441,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,154723,20110125,20000.00,90.200,6.895,,,,20110120,221152,1.00 01143149F01FA1DC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,154724,20110125,20000.00,81.920,6.819,,,,20110120,221152,1.00 4E6AC32F3E8B9F1E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,154724,20110125,10000.00,100.000,5.749,,,,20110120,221152,1.00 1C875CBA8BF7729B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154724,20110215,25000.00,100.860,4.885,,,,20110120,221152,1.00 2F566088FF90F60F,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,154727,20110125,10000.00,102.185,4.689,,,,20110120,221152,1.00 84DBC10A3C41341F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,154728,20110202,50000.00,100.402,6.070,,,,20110120,221152,1.00 8FCDD86B84815C8E,D,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20110120,154610,20110125,10000.00,109.922,,S,,,20110120,221152,1.00 B67249B408BE1207,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,154728,20110125,10000.00,101.000,6.403,,,,20110120,221152,1.00 067FD653313B571E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,154729,20110125,30000.00,92.267,5.531,,,,20110120,221152,1.00 EED8634520A483D7,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,154731,20110125,30000.00,90.900,6.254,,,,20110120,221152,1.00 7EA3C12835CDE4E6,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,154600,20110125,20000.00,96.600,5.405,,,,20110120,221152,1.00 04ADFF3E56A80737,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20110120,154728,20110127,10000.00,96.647,5.933,,,,20110120,221152,1.00 9034B8E639C1AF7E,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20110120,154630,20110125,25000.00,97.003,5.097,,,,20110120,221152,1.00 39906E2C5BC0655A,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20110120,154630,20110125,25000.00,96.253,,,,,20110120,221152,1.00 890F18A5E5B907F4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,154733,20110125,5000.00,106.585,5.584,,,,20110120,221152,1.00 C82D494B24903850,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,154734,20110202,35000.00,100.652,6.036,,,,20110120,221152,1.00 6C1DC4E835B3F1A1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154734,20110125,25000.00,93.500,5.459,,,,20110120,221152,1.00 D28BDF023D7D795A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,154737,20110125,5000.00,82.740,6.738,,,,20110120,221152,1.00 972E1156FE4F535C,P,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20110120,154700,20110125,25000.00,61.058,5.072,,,,20110120,221152,1.00 B9FDF5D138CF7EFB,S,130685CV0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20120901,,,20110120,154732,20110125,5000.00,102.885,2.155,,,,20110120,221152,1.00 D2B61BC652DA8EED,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110120,154737,20110125,95000.00,107.044,2.673,,,,20110120,221152,1.00 2E1834CDC6A81E1D,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110120,153751,20110125,115000.00,108.250,,P,,,20110120,221152,1.00 EA3772627C1D5084,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110120,154705,20110125,5000.00,104.450,4.850,,,,20110120,221152,1.00 EACF96E7229C4998,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,154637,20110125,50000.00,103.068,5.000,,,,20110120,221152,1.00 93F481203A4F47A9,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,154400,20110125,25000.00,98.500,6.510,,,,20110120,221152,1.00 D24A424E6E3BFFFB,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110120,154734,20110125,5000.00,90.167,5.653,,,,20110120,221152,1.00 E6951967B90D817E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,154730,20110125,50000.00,94.905,6.370,,,,20110120,221152,1.00 9888D9C5825C86BD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,154554,20110125,15000.00,94.932,,,,,20110120,221152,1.00 AD2867E6BC049AD7,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,154639,20110125,20000.00,94.962,5.900,,,,20110120,221152,1.00 4F707E01C42A3C28,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,10000.00,102.500,5.186,,,,20110120,221152,1.00 9D72E5F2BF01723E,P,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110120,154720,20110125,1MM+,97.050,6.516,,,,20110120,221152,1.00 4DFC676E127F8A5F,S,566795JU5,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20180701,,,20110120,154730,20110125,100000.00,112.879,3.050,,,,20110120,221152,1.00 354697CF447A1BE6,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110120,154648,20110125,75000.00,91.761,,S,,,20110120,221152,1.00 9B09BD1A9BDDFEA3,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,154510,20110127,850000.00,99.099,,P,,,20110120,221152,1.00 BD8A997626F06420,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,154600,20110125,30000.00,98.528,,,,,20110120,221152,1.00 A8D53658C203F06E,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,154637,20110125,30000.00,98.778,,,,,20110120,221152,1.00 171C50A7D94D54C8,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110120,154743,20110125,5000.00,90.250,5.800,,,,20110120,221152,1.00 A4EBBE7C3626C7CC,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110120,154745,20110125,5000.00,93.203,5.697,,,,20110120,221152,1.00 34BA58154ECFCA64,S,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110120,154745,20110125,5000.00,100.750,7.139,,,,20110120,221152,1.00 4FC926D157C272F0,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,154746,20110125,10000.00,101.500,6.877,,,,20110120,221152,1.00 6F6AD5E6DB806CCF,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,154747,20110125,25000.00,99.247,5.063,,,,20110120,221152,1.00 B8A48B7D659FE42C,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110120,154747,20110125,15000.00,83.854,6.690,,,,20110120,221152,1.00 9C55CD365DAD8325,D,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110120,154743,20110125,5000.00,89.967,,,,,20110120,221152,1.00 E261FAEC4444479D,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,154529,20110125,500000.00,98.919,5.080,,,,20110120,221152,1.00 34C133EFCC7FB337,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,15000.00,102.500,5.186,,,,20110120,221152,1.00 EB5AA4B6B94F5873,S,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110120,154750,20110125,10000.00,98.000,5.677,,,,20110120,221152,1.00 720B2A9B581813EF,P,659868LH4,NORTH HILLS PA SCH DIST REF,20020601,5.000,20240715,,,20110120,154335,20110125,500000.00,104.528,1.867,,,,20110120,221152,1.00 C18858AF88C21643,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,154747,20110125,25000.00,97.625,,,,,20110120,221152,1.00 EDB5E00592784783,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110120,154747,20110125,15000.00,84.275,,,,,20110120,221152,1.00 234D3E841013CA3E,P,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20110120,154700,20110125,10000.00,94.250,5.925,,,,20110120,221152,1.00 C14417BF356E4B1D,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,154752,20110125,20000.00,102.000,4.944,,,,20110120,221152,1.00 3611054005A41AC1,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,154753,20110125,100000.00,103.364,3.817,,,,20110120,221152,1.00 0670A8D6869B4B7B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,154700,20110125,50000.00,97.250,5.200,,,,20110120,221152,1.00 304FA8A4FB73AEB4,P,259219JZ7,DOUGLAS CNTY NEB REF,20090610,3.300,20211215,,,20110120,154753,20110125,25000.00,96.449,3.699,,,,20110120,221152,1.00 5B6F4F7ED9D57160,D,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110120,154630,20110125,50000.00,108.100,,,,,20110120,221152,1.00 98CA330C2CD27346,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,154717,20110125,35000.00,98.991,,,,,20110120,221152,1.00 8FC6E02C2CBB7223,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110120,154731,20110125,95000.00,106.944,,,,,20110120,221152,1.00 3CE7600F553ADCDB,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110120,154749,20110125,25000.00,99.999,2.000,,,,20110120,221152,1.00 9AF80124E60EA403,S,113152GV8,BROOKHAVEN N Y PREREFUNDED-PUB IMPT-SER A,20011001,4.125,20121001,,,20110120,154756,20110125,25000.00,103.095,1.028,,,,20110120,221152,1.00 5BFD2FA80C44DB61,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,153646,20110125,1MM+,99.531,,S,,,20110120,221152,1.00 18C74127EFB78A89,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,154754,20110125,20000.00,102.778,4.550,,,,20110120,221152,1.00 B8D281E2831A39B6,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,154756,20110125,10000.00,102.867,1.016,,,,20110120,221152,1.00 99114262EAA38F3D,P,768901RP7,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20251101,,,20110120,154758,20110125,10000.00,87.665,5.750,,,,20110120,221152,1.00 0E1A027B6081C27B,S,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110120,154225,20110125,100000.00,65.500,4.788,,,,20110120,221152,1.00 F220CB26E52B4483,P,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20110120,154728,20110125,25000.00,102.184,2.000,,,,20110120,221152,1.00 A3E2FC0533861065,P,164243RM1,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,4.000,20210801,,,20110120,154500,20110125,100000.00,99.700,4.035,,,,20110120,221152,1.00 3C4BD561AB256D25,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110120,154500,20110125,20000.00,103.790,1.411,,,,20110120,221152,1.00 AA8535364F5F4260,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110120,154756,20110125,50000.00,102.790,,,,,20110120,221152,1.00 C48AA9183EA469E1,P,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20110120,154622,20110125,25000.00,96.250,6.267,,,,20110120,221152,1.00 29998426094D855F,P,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110120,154743,20110125,5000.00,40.351,7.781,,,,20110120,221152,1.00 5E72823F16C4EA9F,S,16255PDG4,CHAUTAUQUA LAKE N Y CENT SCH BD ANTIC NTS,20110203,1.250,20110630,Y,,20110120,154705,20110203,1MM+,100.142,0.901,,,,20110120,221152,1.00 5C2AC257F544246D,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20110120,154749,20110125,10000.00,111.447,2.271,,,,20110120,221152,1.00 D3BF80F686E2627D,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,154635,20110201,100000.00,98.784,4.600,,,,20110120,221152,1.00 3E2DC207927DC9FB,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,154706,20110125,50000.00,31.845,6.500,,,,20110120,221152,1.00 518535BBFD064C8E,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20110120,154756,20110125,50000.00,102.290,4.494,,,,20110120,221152,1.00 02B0B35B2D14F0F4,P,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110120,154757,20110125,25000.00,106.410,3.401,,,,20110120,221152,1.00 EF0321B585A4D008,P,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110120,154759,20110125,85000.00,97.172,4.369,,,,20110120,221152,1.00 834CB053280FBD02,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20110120,154757,20110125,25000.00,106.910,,,,,20110120,221152,1.00 3F5B45F3A6526700,P,414004H53,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20171001,,,20110120,154800,20110125,50000.00,110.203,2.667,,,,20110120,221152,1.00 876DE6AB30EFF712,P,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110120,154801,20110125,20000.00,106.761,2.525,,,,20110120,221152,1.00 7F4DE602A2836085,P,073527SD6,BEACHWOOD OHIO IMPT,20020801,4.850,20221201,,,20110120,154802,20110125,25000.00,105.057,2.049,,,,20110120,221152,1.00 1113686542150E54,D,091096BT3,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20200701,,,20110120,154759,20110125,85000.00,97.660,,,,,20110120,221152,1.00 A931D2FAE2E8FE7F,D,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20110120,154058,20110125,15000.00,98.800,,P,,,20110120,221152,1.00 83A5E59A527AEF84,D,34073M3V2,FLORIDA HSG FIN CORP REV HSG-DEER MEADOWS APTS-SER R,19990901,5.875,20251101,,,20110120,154622,20110125,25000.00,98.011,,,,,20110120,221152,1.00 55B6EE627838A4DD,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20110120,154743,20110125,5000.00,40.750,,,,,20110120,221152,1.00 37E6BCAA093EFB31,D,414004H53,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20171001,,,20110120,154800,20110125,50000.00,110.703,,,,,20110120,221152,1.00 8D12CB0B63DB3D3D,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110120,154801,20110125,20000.00,107.261,,,,,20110120,221152,1.00 8828618D9CA79DCE,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,154800,20110125,25000.00,93.295,5.510,,,,20110120,221152,1.00 403C39E10BAEEADB,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20110120,154800,20110125,25000.00,95.438,5.367,,,,20110120,221152,1.00 71BFBCF78D7CFA85,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,154800,20110125,10000.00,100.000,5.499,,,,20110120,221152,1.00 1871727E26CA85B8,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110120,154800,20110125,20000.00,98.250,6.509,,,,20110120,221152,1.00 9B2794F68727D28A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,154801,20110125,10000.00,83.840,5.716,,,,20110120,221152,1.00 0DF819A4561E70EB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154804,20110215,15000.00,101.110,4.852,,,,20110120,221152,1.00 29A7D0FB3093E149,S,052430AU9,AUSTIN TEX INDPT SCH DIST REF-SER A,20060801,4.500,20250801,,,20110120,154806,20110125,50000.00,103.364,3.817,,,,20110120,221152,1.00 BA2E25ACDFA3C8B1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154807,20110125,10000.00,93.500,5.459,,,,20110120,221152,1.00 911FE44934E6AA8F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,154807,20110125,25000.00,83.840,5.716,,,,20110120,221152,1.00 40730A3444C93FC9,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110120,154750,20110125,65000.00,87.563,6.179,,,,20110120,221152,1.00 237851D8DB42FAE5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,154800,20110125,100000.00,99.750,4.671,,,,20110120,221152,1.00 25AE0AA72DD596BB,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110120,154801,20110125,50000.00,102.556,2.301,,,,20110120,221152,1.00 4FED41D3D5564810,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20110120,154801,20110125,50000.00,71.861,4.300,,,,20110120,221152,1.00 B81A91BDE936E152,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,154803,20110125,25000.00,90.060,5.950,,,,20110120,221152,1.00 962DD1CBED24CC90,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,154800,20110128,25000.00,93.853,6.450,,,,20110120,221152,1.00 D9F6549DAF2EE4BE,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,50000.00,102.500,5.186,,,,20110120,221152,1.00 BD951AB9E2F37130,S,259219JZ7,DOUGLAS CNTY NEB REF,20090610,3.300,20211215,,,20110120,154805,20110202,25000.00,97.949,3.529,,,,20110120,221152,1.00 5D2B5D1D97114FCF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,154535,20110125,250000.00,99.783,,,,,20110120,221152,1.00 4EFC5157B093C909,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110120,154600,20110125,1MM+,97.175,6.505,,,,20110120,221152,1.00 23675B170696CD77,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,154600,20110125,30000.00,97.470,,,,,20110120,221152,1.00 B2EB8FD244BF5CB4,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110120,154708,20110125,20000.00,94.606,,,,,20110120,221152,1.00 D35BFC204DE702ED,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110120,154628,20110125,150000.00,72.559,,S,,,20110120,221152,1.00 BD1CE762773FE122,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110120,154630,20110125,350000.00,101.001,,P,,,20110120,221152,1.00 C93B9EDA874A6841,S,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110120,154640,20110125,200000.00,108.535,2.000,,,,20110120,221152,1.00 D81AD8D61E888776,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110120,154800,20110125,100000.00,96.916,5.241,,,,20110120,221152,1.00 7ACD04077AAF5B6E,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20110120,154800,20110125,25000.00,100.755,4.856,,,,20110120,221152,1.00 E188BC722361ABE2,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20110120,154800,20110125,25000.00,106.509,2.621,,,,20110120,221152,1.00 E1F062B3E066AC72,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110120,154805,20110125,125000.00,103.473,1.245,,,,20110120,221152,1.00 DDA4913044E86304,D,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20110120,153713,20110125,110000.00,99.400,,P,,,20110120,221152,1.00 71D7721AC3DF0EF5,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110120,154554,20110125,125000.00,103.373,,,,,20110120,221152,1.00 7C298DE976F57F3C,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110120,154809,20110125,50000.00,102.556,,,,,20110120,221152,1.00 77E2ECB9DD9EA164,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,100000.00,102.639,4.193,,,,20110120,221152,1.00 48C3DAE065F19894,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,75000.00,102.864,4.125,,,,20110120,221152,1.00 3FAA06EB6829AC36,P,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110120,154816,20110125,5000.00,93.672,4.823,,,,20110120,221152,1.00 277D437EB24BC6A4,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,154812,20110125,10000.00,93.556,5.500,,,,20110120,221152,1.00 135ADB293A8BE0A6,P,01179PR66,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20220801,,,20110120,154423,20110125,250000.00,99.100,4.099,,,,20110120,221152,1.00 27D78271F44DFEA6,S,610755ZQ6,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,4.750,20130601,,,20110120,154421,20110125,10000.00,101.000,4.296,,,,20110120,221152,1.00 37510502DF9AFD6E,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20110120,154807,20110125,25000.00,94.344,2.053,,,,20110120,221152,1.00 8268C5C5470C7F6B,S,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20110120,154809,20110125,25000.00,110.764,3.622,,,,20110120,221152,1.00 0CDAC206E066CD50,S,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110120,154810,20110125,25000.00,99.877,4.411,,,,20110120,221152,1.00 E874FAEFFA2FE14A,D,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110120,154019,20110125,110000.00,100.500,,S,,,20110120,221152,1.00 76D988E5BC89E06E,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110120,154400,20110125,200000.00,95.746,,,,,20110120,221152,1.00 D4BF0CC43CFA6B27,D,073527SD6,BEACHWOOD OHIO IMPT,20020801,4.850,20221201,,,20110120,154802,20110125,25000.00,105.557,,,,,20110120,221152,1.00 61D51B593C2829CF,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20110120,154700,20110125,50000.00,98.250,4.900,,,,20110120,221152,1.00 992F7B311DDC412F,D,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20110120,154500,20110125,250000.00,100.900,,,,,20110120,221152,1.00 70CA9D07E228BAC8,D,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20110120,154710,20110125,10000.00,109.719,,S,,,20110120,221152,1.00 187149CD7946196D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110120,154705,20110125,20000.00,94.856,,,,,20110120,221152,1.00 430F2CCA3DEAF5D0,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110120,154806,20110125,25000.00,100.592,3.265,,,,20110120,221152,1.00 1AB0B43D3A2A3060,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110120,154815,20110125,10000.00,91.601,5.945,,,,20110120,221152,1.00 728409CD4C815E91,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,154400,20110125,25000.00,107.960,4.080,,,,20110120,221152,1.00 8FBC0B6BDFA0E6F4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,154820,20110125,25000.00,98.333,5.136,,,,20110120,221152,1.00 B05652D48D3DE749,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,10000.00,102.500,5.186,,,,20110120,221152,1.00 E09156CC1FA13232,S,13063BJV5,CALIFORNIA ST ,20101202,5.000,20251101,,,20110120,154826,20110125,65000.00,95.272,5.470,,,,20110120,221152,1.00 B9AA92EA6CCEB397,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110120,154647,20110125,20000.00,94.434,,,,,20110120,221152,1.00 470FA453623CD5A5,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110120,154607,20110125,45000.00,95.000,,S,,,20110120,221152,1.00 A3DDCAE226D37038,D,965000HR6,WHITEHALL-COPLAY PA SCH DIST ,20071115,4.150,20251115,,,20110120,154800,20110125,1MM+,100.436,,,,,20110120,221152,1.00 1948F97746033BA6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,154810,20110202,35000.00,100.652,6.036,,,,20110120,221152,1.00 3B0D79B95A157C24,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,154811,20110125,5000.00,101.500,6.877,,,,20110120,221152,1.00 E72AB2BED8F3A8E2,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,154814,20110125,5000.00,106.585,5.584,,,,20110120,221152,1.00 641DDFFA128A4E70,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,154817,20110125,5000.00,100.000,4.999,,,,20110120,221152,1.00 6213B842C18EAACB,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,154819,20110125,10000.00,101.500,5.020,,,,20110120,221152,1.00 D65EB71A820C11FB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154820,20110125,5000.00,93.500,5.459,,,,20110120,221152,1.00 C4BF4C738076C28F,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110120,154821,20110125,10000.00,98.958,4.250,,,,20110120,221152,1.00 B2F4922BEE94B453,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110120,154400,20110125,350000.00,107.960,4.080,,,,20110120,221152,1.00 C382538395A38959,S,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110120,154823,20110126,15000.00,101.584,4.809,,,,20110120,221152,1.00 87985F522F57B5BB,D,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20110120,154825,20110125,5000.00,87.000,,,,,20110120,221152,1.00 BCAC123DED3846F7,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,154828,20110125,10000.00,91.738,,,,,20110120,221152,1.00 FC50C7260EF9D5F9,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,154825,20110125,5000.00,97.844,5.144,,,,20110120,221152,1.00 3512BAC6C037C69A,S,108151K75,BRIDGEPORT CONN SER B,20060427,4.250,20161201,,,20110120,154822,20110125,20000.00,107.050,2.929,,,,20110120,221152,1.00 22C99D5309151D1C,S,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20110120,154823,20110125,20000.00,93.434,4.829,,,,20110120,221152,1.00 0D43E9DD4571E388,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20110120,154805,20110125,10000.00,100.797,4.821,,,,20110120,221152,1.00 07FF09FDF5492EEA,P,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110120,154200,20110125,30000.00,94.483,5.133,,,,20110120,221152,1.00 880DD93794270723,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20110120,154805,20110125,10000.00,100.697,,,,,20110120,221152,1.00 90661699A28AF282,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,154830,20110125,100000.00,98.255,5.150,,,,20110120,221152,1.00 AD929238D87386FB,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110120,154830,20110125,20000.00,84.721,5.978,,,,20110120,221152,1.00 BE77DA8F8210ECA7,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,250000.00,104.000,-66.481,,,,20110120,221152,1.00 FCD4BFB8E2647A53,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,50000.00,103.800,-63.035,,,,20110120,221152,1.00 369D8148D0E4F1B8,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110120,154645,20110125,40000.00,105.215,4.274,,,,20110120,221152,1.00 8A0AA849BCDBF03F,D,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110120,154200,20110125,30000.00,94.625,,,,,20110120,221152,1.00 D9EC39AB61356C17,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,100000.00,103.775,-62.603,,,,20110120,221152,1.00 0DC69446C4F4394B,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,100000.00,103.775,-62.603,,,,20110120,221152,1.00 5D62F7C3BAABF280,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20110120,154826,20110125,50000.00,107.040,4.750,,,,20110120,221152,1.00 3D37330D2B143ADC,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110120,154833,20110125,30000.00,98.000,5.677,,,,20110120,221152,1.00 5F37D85204121510,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,154828,20110125,10000.00,93.900,5.993,,,,20110120,221152,1.00 73E211D8734A494E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154829,20110125,25000.00,108.190,6.999,,,,20110120,221152,1.00 E3F4CD50FA46C257,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,154830,20110209,50000.00,101.000,4.875,,,,20110120,221152,1.00 D05F6EF9477638A0,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110120,154710,20110125,10000.00,108.000,5.240,,,,20110120,221152,1.00 669E9FF794CF0528,P,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20110120,154028,20110125,20000.00,100.868,4.108,,,,20110120,221152,1.00 45687EC3857453EC,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110120,154830,20110125,100000.00,96.380,,,,,20110120,221152,1.00 7B0EB8CE42A8DAC7,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110120,154830,20110125,20000.00,83.096,,,,,20110120,221152,1.00 81B36A76CB14DDE4,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,100000.00,102.639,4.193,,,,20110120,221152,1.00 022AA12808A6E121,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,75000.00,102.647,4.190,,,,20110120,221152,1.00 AF5CBBDE0431082F,S,91463PCG6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.200,20130615,Y,,20110120,152909,20110202,150000.00,100.000,1.200,,,Y,20110120,221152,1.00 FBCEA25335D74410,S,91463PCG6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.200,20130615,Y,,20110120,152911,20110202,100000.00,100.000,1.200,,,Y,20110120,221152,1.00 DA8595C9F3838745,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110120,154734,20110125,60000.00,109.693,3.050,,,,20110120,221152,1.00 BD5A5620FE49011B,D,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20110120,154023,20110125,20000.00,101.868,,,,,20110120,221152,1.00 D8015452DC0C3220,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,154724,20110125,50000.00,98.499,,,,,20110120,221152,1.00 4BC8B878EE666623,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110120,154710,20110125,1MM+,97.050,,P,,,20110120,221152,1.00 449750653F279506,D,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110120,154710,20110125,1MM+,97.125,,S,,,20110120,221152,1.00 0C07960C30A8A4D1,D,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110120,154825,20110126,15000.00,99.851,,,,,20110120,221152,1.00 E1AB080EE3663277,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110120,154800,20110125,100000.00,100.960,1.615,,,,20110120,221152,1.00 D073D6AE4C8A32C4,P,82222PAW4,SHELBYVILLE IND REDEV DIST ,20040915,4.500,20250115,,,20110120,154839,20110121,5000.00,86.500,5.934,,,,20110120,221152,1.00 571CAC192A8A3C34,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,30000.00,103.833,-63.610,,,,20110120,221152,1.00 73FB4B9EB84C5C25,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110120,153832,20110201,100000.00,103.775,-62.603,,,,20110120,221152,1.00 D7C8BE54F96B0173,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,154835,20110125,25000.00,99.008,5.066,,,,20110120,221152,1.00 C1C16C932CB67DBF,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,5000.00,102.500,5.186,,,,20110120,221152,1.00 21C55FE9A53774BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,154730,20110127,25000.00,99.875,5.009,,,,20110120,221152,1.00 D515014DBCADB362,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20110120,154830,20110125,25000.00,96.500,5.756,,,,20110120,221152,1.00 6DECF77F45BBFE18,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110120,154835,20110125,25000.00,97.067,,,,,20110120,221152,1.00 E6A61FE8BB971DFD,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20110120,154845,20110124,25000.00,88.468,5.776,,,,20110120,221152,1.00 B44609F65736DB5B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,154827,20110125,25000.00,101.248,6.550,,,,20110120,221152,1.00 194F7CE48F01C80C,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20110120,154833,20110125,5000.00,101.582,4.000,,,,20110120,221152,1.00 B228BE0B19873F7A,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,154819,20110125,25000.00,43.274,5.355,,,,20110120,221152,1.00 7B559F89A2E73677,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110120,154844,20110125,45000.00,97.644,5.158,,,,20110120,221152,1.00 02421A5092BC24C3,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110120,154800,20110125,100000.00,97.807,,,,,20110120,221152,1.00 BEC81F4122F7F54D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,154800,20110125,30000.00,99.802,5.764,,,,20110120,221152,1.00 6EE79B0BB61D31D1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,154841,20110215,200000.00,91.542,5.377,,,,20110120,221152,1.00 1FAB6CA84D73C36C,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,154757,20110125,10000.00,94.962,5.900,,,,20110120,221152,1.00 8D0C6A8431065280,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110120,154842,20110125,10000.00,95.981,5.300,,,,20110120,221152,1.00 0D76BF68E688B133,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,154841,20110215,200000.00,91.542,,,,,20110120,221152,1.00 023A9242AE745448,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,154855,20110202,25000.00,100.652,6.036,,,,20110120,221152,1.00 68A0C2D64A47FEF1,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110120,154835,20110125,15000.00,87.380,6.105,,,,20110120,221152,1.00 6D6230BFDA5218A2,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110120,154836,20110125,5000.00,78.968,6.201,,,,20110120,221152,1.00 F50B396CE01944F1,D,64988VBQ5,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20170215,,,20110120,153326,20110125,105000.00,106.800,,P,,,20110120,221152,1.00 17ADC8795C73E18C,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110120,154839,20110125,25000.00,99.050,5.101,,,,20110120,221152,1.00 5E96656CDC2B788E,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110120,154847,20110125,25000.00,116.157,3.633,,,,20110120,221152,1.00 7AB0F6EB779C2758,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110120,154802,20110125,50000.00,101.705,3.130,,,,20110120,221152,1.00 50025105A962086E,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,154500,20110125,25000.00,102.500,5.186,,,,20110120,221152,1.00 DEF8342AC62D53DF,S,659868LH4,NORTH HILLS PA SCH DIST REF,20020601,5.000,20240715,,,20110120,154451,20110125,500000.00,105.077,1.500,,,,20110120,221152,1.00 5A01F9190FD4F512,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110120,154827,20110125,50000.00,98.633,,,,,20110120,221152,1.00 6AAF02AE7FAD246E,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110120,154624,20110125,50000.00,101.705,,,,,20110120,221152,1.00 1EADF0CC323BD1AD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,154500,20110125,25000.00,98.500,6.510,,,,20110120,221152,1.00 7ECB96D4AD34318C,S,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20110120,154824,20110125,30000.00,99.000,6.079,,,,20110120,221152,1.00 D1A84AF273546820,S,005482Q72,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20211201,,,20110120,154826,20110125,10000.00,111.440,3.800,,,,20110120,221152,1.00 C0445003E7F6E77A,D,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20110120,154807,20110125,20000.00,91.384,,,,,20110120,221152,1.00 511C4413BBDB31A0,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110120,154827,20110125,30000.00,102.209,1.001,,,,20110120,221152,1.00 6885FDB2EE821E3B,S,724790AF7,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,5.960,20251101,,,20110120,154853,20110125,25000.00,103.510,5.606,,,,20110120,221152,1.00 7AAB06B0557E08DB,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20110120,154550,20110125,10000.00,99.105,7.877,,,,20110120,221152,1.00 509647DC63643334,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110120,154834,20110125,45000.00,95.469,,,,,20110120,221152,1.00 A614D87F6E927C7F,S,041431DQ7,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20270115,,,20110120,154900,20110125,5000.00,97.172,4.500,,,,20110120,221152,1.00 EE38FAEDE3ED0722,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,154857,20110125,15000.00,93.556,5.500,,,,20110120,221152,1.00 5CD73123F65F36EC,S,60534PUN1,MISSISSIPPI DEV BK SPL OBLIG REF,20031001,4.000,20181001,,,20110120,154852,20110125,10000.00,100.000,3.998,,,,20110120,221152,1.00 3348F9E8ACDC90EE,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110120,154857,20110125,5000.00,102.489,4.213,,,,20110120,221152,1.00 070B11026F298B3C,S,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20110120,154808,20110125,40000.00,98.688,5.109,,,,20110120,221152,1.00 45AA230D7545F1D3,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,154858,20110125,5000.00,98.162,5.174,,,,20110120,221152,1.00 A52B725DB51C4F2F,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,154750,20110125,75000.00,97.500,,,,,20110120,221152,1.00 246B3D79164AC614,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20110120,154804,20110125,10000.00,100.447,,,,,20110120,221152,1.00 36078EF3F0B104BD,D,63968AHQ1,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20300101,,,20110120,154808,20110125,40000.00,97.288,,,,,20110120,221152,1.00 DD1920C8ED84E587,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,154858,20110125,5000.00,96.662,,,,,20110120,221152,1.00 82D48ADE7A554337,P,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20110120,154900,20110125,20000.00,93.938,5.000,,,,20110120,221152,1.00 E0808BFB8438A945,P,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20110120,154900,20110125,5000.00,97.267,5.391,,,,20110120,221152,1.00 97957513C39807DE,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,154900,20110125,25000.00,98.498,5.123,,,,20110120,221152,1.00 D9E21BF5E4365E51,P,378294CZ3,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20150701,,,20110120,154900,20110125,10000.00,103.620,3.119,,,,20110120,221152,1.00 F38BC4A342250E44,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110120,154800,20110125,50000.00,100.463,4.291,,,,20110120,221152,1.00 F230A30C244BAFE4,S,413958GF0,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20210901,,,20110120,154859,20110125,15000.00,106.000,4.073,,,,20110120,221152,1.00 C8BF547A44739F03,P,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110120,154847,20110125,60000.00,110.083,2.797,,,,20110120,221152,1.00 D5CB34F0961953D0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,154858,20110125,150000.00,104.098,3.869,,,,20110120,221152,1.00 843AA5360B916ED6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,154853,20110125,25000.00,103.000,5.639,,,,20110120,221152,1.00 00339A67CB2CFB8F,S,267045BA9,DUTCHESS CNTY N Y LOC DEV CORP TAXABLE-HEALTH QUEST SYS-,20101215,6.521,20180701,,,20110120,154853,20110125,25000.00,102.586,6.082,,,,20110120,221152,1.00 EC2AA998D947FFD3,S,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20110120,154902,20110125,35000.00,104.000,2.770,,,,20110120,221152,1.00 5F74C0A2A5494F2B,D,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110120,154325,20110125,50000.00,102.098,,,,,20110120,221152,1.00 4E23E4FFF1A46068,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110120,154827,20110125,5000.00,101.248,6.550,,,,20110120,221152,1.00 FA0FD3639BC8CE86,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,154902,20110125,25000.00,93.850,5.422,,,,20110120,221152,1.00 824AC2F85F367E75,S,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,,,20110120,154911,20110125,40000.00,107.375,2.734,,,,20110120,221152,1.00 A79CB7106F93DF15,S,521768H53,LEAGUE CITY TEX CTFS OBLIG,20080615,4.375,20240215,,,20110120,154911,20110125,30000.00,100.366,4.314,,,,20110120,221152,1.00 19E3C025461A06C1,P,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110120,154300,20110125,10000.00,91.642,5.689,,,,20110120,221152,1.00 4148956744A47793,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110120,154907,20110125,200000.00,86.617,6.070,,,,20110120,221152,1.00 41F61DA5B5127441,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,154853,20110127,25000.00,101.958,5.226,,,,20110120,221152,1.00 34BF335BDEF05AF8,D,088281EE6,BEXAR CNTY TEX LTD TAX,20100715,4.000,20170615,,,20110120,154900,20110125,40000.00,107.275,,,,,20110120,221152,1.00 9403CC3788F3BECF,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,154910,20110125,15000.00,106.013,1.952,,,,20110120,221152,1.00 5E4C51684ED2FF5F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,154910,20110125,30000.00,92.454,5.834,,,,20110120,221152,1.00 6619FD09B6CC7366,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110120,154700,20110125,55000.00,87.077,5.900,,,,20110120,221152,1.00 D083202E0DACB65E,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,154915,20110125,5000.00,92.700,6.669,,,,20110120,221152,1.00 0853D94BA7E59987,P,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110120,154913,20110125,70000.00,101.635,2.238,,,,20110120,221152,1.00 8FB03B25834F0EA3,D,521768H53,LEAGUE CITY TEX CTFS OBLIG,20080615,4.375,20240215,,,20110120,154905,20110125,30000.00,98.366,,,,,20110120,221152,1.00 2E3A61C56DCDE87A,D,85933MBA1,STERLING HILLS WEST MET DIST REF & IMPT,20070913,5.000,20311201,,,20110120,154300,20110125,10000.00,91.780,,,,,20110120,221152,1.00 F962D7237D31CE89,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,154700,20110201,100000.00,100.713,1.850,,,,20110120,221152,1.00 4A03ED7E3EA57FEB,P,795560AW1,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.375,20120701,,,20110120,154439,20110125,250000.00,103.326,1.031,,,,20110120,221152,1.00 B1A3B34A2F620D3D,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20110120,154907,20110125,200000.00,87.052,,,,,20110120,221152,1.00 2C43604978AC930B,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,154800,20110125,275000.00,94.653,,,,,20110120,221152,1.00 86AF7B7DA0ABB2F8,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20110120,154753,20110125,10000.00,100.697,,,,,20110120,221152,1.00 632BB503A80A49D4,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110120,154808,20110125,25000.00,98.002,,,,,20110120,221152,1.00 CF67E988F264BB0C,D,073527SD6,BEACHWOOD OHIO IMPT,20020801,4.850,20221201,,,20110120,154813,20110125,25000.00,105.557,,,,,20110120,221152,1.00 716B7B7A8C5CB500,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,154804,20110125,25000.00,42.925,,,,,20110120,221152,1.00 940967FBC1DCE3D9,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110120,154800,20110125,125000.00,88.343,,,,,20110120,221152,1.00 30CC9467CD6D0C72,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,154914,20110125,15000.00,91.738,,,,,20110120,221152,1.00 0268BAF87EDDF7DA,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,154801,20110125,25000.00,43.174,,,,,20110120,221152,1.00 EFA50E5EE0174D4B,D,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20110120,154810,20110125,40000.00,95.788,,P,,,20110120,221152,1.00 3530993D9D09AA19,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110120,154922,20110125,10000.00,90.881,4.800,,,,20110120,221152,1.00 B335D05C1161288A,S,485447BF2,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.000,20220401,Y,,20110120,153000,20110127,25000.00,100.000,3.999,,,,20110120,221152,1.00 97D9C552EE9DB39F,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110120,154916,20110125,15000.00,91.571,5.181,,,,20110120,221152,1.00 A434BCB6AE95AFC3,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110120,154210,20110125,15000.00,97.500,,S,,,20110120,221152,1.00 3FBA1DBC37CA9BE8,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,154906,20110124,25000.00,108.472,3.860,,,,20110120,221152,1.00 8BEEB5BA1E34AFEE,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,154907,20110125,50000.00,100.750,3.586,,,,20110120,221152,1.00 065A1CF0C7FE3E35,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110120,154922,20110125,10000.00,89.131,,,,,20110120,221152,1.00 941C5030E8A3192B,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110120,154400,20110125,250000.00,107.345,3.178,,,,20110120,221152,1.00 F27C010F087B8CF2,P,603109HJ1,MINERAL WELLS TEX INDPT SCH CAP APPREC-REF,19980407,0.000,20120215,,,20110120,154913,20110125,10000.00,97.912,2.009,,,,20110120,221152,1.00 DE925DE72A182060,P,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20110120,154914,20110125,40000.00,87.750,3.579,,,,20110120,221152,1.00 3A9792962FA3DD77,D,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110120,154916,20110125,15000.00,89.776,,,,,20110120,221152,1.00 6A2F58C10EDAA74B,D,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110120,154900,20110125,15000.00,89.776,,,,,20110120,221152,1.00 516C842A2D8E9C93,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,154924,20110125,30000.00,90.954,,,,,20110120,221152,1.00 ACBD4626ABD8517E,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,154921,20110125,20000.00,102.000,4.944,,,,20110120,221152,1.00 65A71D3B43F05E13,P,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110120,154926,20110121,20000.00,103.020,6.389,,,,20110120,221152,1.00 82B7D70960154C4F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154926,20110125,5000.00,108.190,6.999,,,,20110120,221152,1.00 8952B493F8EE7200,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154930,20110215,5000.00,100.000,4.999,,,,20110120,221152,1.00 ED4445561DF154DF,S,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110120,154921,20110125,25000.00,100.000,5.699,,,,20110120,221152,1.00 FB22064C81AE80F8,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20110120,154310,20110125,30000.00,108.041,,S,,,20110120,221152,1.00 95E0858B96C2703D,D,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110120,154924,20110125,50000.00,98.633,,,,,20110120,221152,1.00 F2AB560403359149,S,163249ED3,CHELMSFORD MASS WTR DIST ,20070115,4.500,20230115,,,20110120,154924,20110125,50000.00,100.123,4.476,,,,20110120,221152,1.00 28192296434EB56E,S,4367043E8,HOLYOKE MASS REF,20040915,5.000,20120615,,,20110120,154919,20110125,20000.00,103.889,2.141,,,,20110120,221152,1.00 2EB5AE0AFBCD4137,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,154924,20110125,100000.00,48.647,4.724,,,,20110120,221152,1.00 F270106DD69B55AC,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110120,154924,20110125,25000.00,103.687,4.332,,,,20110120,221152,1.00 FE0584C61EA5AAE0,S,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20110120,154816,20110125,50000.00,102.596,0.900,,,,20110120,221152,1.00 CC6A9FA8B511F1A3,P,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20110120,154935,20110125,25000.00,105.225,3.180,,,,20110120,221152,1.00 7F764E053CA124F9,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110120,154855,20110125,150000.00,102.298,,,,,20110120,221152,1.00 56BF0854CFAF6D96,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110120,154924,20110125,25000.00,103.587,,,,,20110120,221152,1.00 898469A8967BBDE3,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110120,154845,20110125,25000.00,97.050,,S,,,20110120,221152,1.00 1D212ECF0DC8C13C,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110120,154850,20110125,150000.00,104.929,,S,,,20110120,221152,1.00 6367558C1DA7049C,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110120,154859,20110125,15000.00,104.624,,S,,,20110120,221152,1.00 2460935AB92B87EE,D,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110120,154810,20110125,50000.00,90.760,,P,,,20110120,221152,1.00 0D23808014ED1F08,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110120,154810,20110125,50000.00,96.185,,S,,,20110120,221152,1.00 2968064B7CF954FC,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,154832,20110125,175000.00,104.909,,,,,20110120,221152,1.00 BD8431E63DCAD6F1,D,968648WA9,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20210101,,,20110120,154159,20110125,325000.00,109.214,,,,,20110120,221152,1.00 34F8FC39B62258B2,D,650014LT8,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20170401,,,20110120,153637,20110125,100000.00,106.000,,P,,,20110120,221152,1.00 DFB2C2DC9CEAA348,P,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20110120,154931,20110125,50000.00,99.852,5.499,,,,20110120,221152,1.00 329CCC05C23EA5D2,S,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20110120,154930,20110125,10000.00,101.659,1.489,,,,20110120,221152,1.00 9F53EDCFD26250AC,S,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20110120,154924,20110125,50000.00,94.100,5.678,,,,20110120,221152,1.00 A258636889BEF355,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110120,154933,20110125,100000.00,93.613,5.664,,,,20110120,221152,1.00 ABA9D7395ABC511B,D,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20110120,154931,20110125,50000.00,100.452,,,,,20110120,221152,1.00 8EB9375D20C43BF5,P,852412FK6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20110801,,,20110120,154934,20110125,100000.00,101.297,1.470,,,,20110120,221152,1.00 83B238ED44E139C9,S,17240FJD3,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20161201,,,20110120,154847,20110125,80000.00,107.989,3.000,,,,20110120,221152,1.00 86151B4155F4B59F,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,154932,20110125,10000.00,99.992,5.000,,,,20110120,221152,1.00 FB868049A8F0EF66,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,154931,20110215,100000.00,98.123,6.140,,,,20110120,221152,1.00 E1AFB665603E86E4,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110120,154725,20110125,25000.00,94.612,,S,,,20110120,221152,1.00 330AC468B1C2164B,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,154807,20110125,45000.00,100.500,,S,,,20110120,221152,1.00 C9D9426A538C9AA0,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,154935,20110125,5000.00,91.032,6.076,,,,20110120,221152,1.00 B117911B78402832,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110120,154939,20110125,35000.00,104.902,4.220,,,,20110120,221152,1.00 2BAE08FFDF9416A1,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110120,153000,20110127,10000.00,100.000,4.498,,,,20110120,221152,1.00 D91826693721BFB8,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110120,154938,20110125,25000.00,105.539,1.502,,,,20110120,221152,1.00 7B04A6E6676BE20D,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110120,154916,20110125,5000.00,102.488,,,,,20110120,221152,1.00 1B6ADE59833BFEF1,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,154543,20110125,500000.00,104.623,4.400,,,,20110120,221152,1.00 61DC895E115E4FDD,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,154942,20110125,5000.00,105.000,5.133,,,,20110120,221152,1.00 4312BD5BE2BF8B07,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,154942,20110125,5000.00,108.190,6.999,,,,20110120,221152,1.00 1C41C9523E39B94D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110120,154933,20110125,25000.00,99.483,6.770,,,,20110120,221152,1.00 75510858D89CCB56,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,154855,20110125,25000.00,93.750,,,,,20110120,221152,1.00 06B025EACE25F782,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,154931,20110215,100000.00,98.123,,,,,20110120,221152,1.00 760DF06D4A6053A0,D,052396WM6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20161101,,,20110120,154300,20110121,20000.00,101.590,,,,,20110120,221152,1.00 716D282575B907F1,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,154935,20110125,5000.00,91.031,,,,,20110120,221152,1.00 C98AC0849BEC1737,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20110120,154939,20110125,35000.00,103.026,,,,,20110120,221152,1.00 A49460A151EF2973,S,64985MN44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20230615,,,20110120,154900,20110125,175000.00,105.184,1.343,,,,20110120,221152,1.00 D7409C0CC530B5E8,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20110120,154943,20110125,20000.00,103.154,0.927,,,,20110120,221152,1.00 80021EFD4F980F26,P,46613PNS1,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20241001,,,20110120,154936,20110125,30000.00,97.900,5.216,,,,20110120,221152,1.00 AAA92EEFA7747AD3,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110120,154725,20110125,100000.00,65.500,,,,,20110120,221152,1.00 DA52B139EC4017A1,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,154940,20110125,95000.00,106.235,2.500,,,,20110120,221152,1.00 CEBAD6BF831DD423,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.664,4.185,,,,20110120,221152,1.00 F8B71A848F7AFE1F,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,154110,20110201,100000.00,100.588,,S,,,20110120,221152,1.00 493512F1C4424C27,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.664,4.185,,,,20110120,221152,1.00 E88839ACD435A71C,P,452151HM8,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.250,20121201,,,20110120,154909,20110125,20000.00,102.050,4.085,,,,20110120,221152,1.00 0C84C32B248EB06E,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154635,20110125,100000.00,102.275,-26.450,,,,20110120,221152,1.00 1772E3DE7D3C99D7,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,154843,20110125,10000.00,103.000,5.363,,,,20110120,221152,1.00 FC74CBA3206960F4,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110120,154945,20110125,10000.00,108.218,3.256,,,,20110120,221152,1.00 FE6772AEBB9F268B,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110120,154948,20110125,100000.00,105.232,4.000,,,,20110120,221152,1.00 824A40C78304FB16,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110120,154940,20110125,25000.00,91.308,5.732,,,,20110120,221152,1.00 8BF35AF8F0D19A38,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,154845,20110125,25000.00,99.750,,,,,20110120,221152,1.00 12EFA49C83DCA2DE,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110120,154945,20110125,10000.00,108.092,,,,,20110120,221152,1.00 9DB077D2B5055E86,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110120,154948,20110125,100000.00,103.982,,,,,20110120,221152,1.00 76731AFD06F716C3,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,154943,20110125,50000.00,94.505,6.400,,,,20110120,221152,1.00 6C63804DABABFCE5,S,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110120,154700,20110125,1MM+,108.046,3.825,,,,20110120,221152,1.00 6BC8674C93475E47,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,154949,20110125,40000.00,99.950,5.004,,,,20110120,221152,1.00 59392551B3FAA5EC,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,154900,20110128,600000.00,102.057,1.101,,,,20110120,221152,1.00 B2341E75739817FF,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110120,154113,20110125,200000.00,102.273,4.280,,,,20110120,221152,1.00 A59AB844BEF65087,S,65818PGX1,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20290101,,,20110120,154954,20110125,50000.00,101.830,4.720,,,,20110120,221152,1.00 9809640B3F9BE0AD,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,154953,20110125,100000.00,103.102,3.949,,,,20110120,221152,1.00 F5AA8D542CB78713,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110120,154934,20110125,15000.00,101.375,7.185,,,,20110120,221152,1.00 F647989159F410BF,P,052396WM6,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20090916,3.000,20161101,,,20110120,154300,20110121,20000.00,101.590,2.700,,,,20110120,221152,1.00 6CC52EC4C8E42F2E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,154954,20110125,20000.00,93.500,5.459,,,,20110120,221152,1.00 52BAAC67DDD991C5,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110120,154916,20110125,110000.00,89.375,,,,,20110120,221152,1.00 B35A44066F09C5BC,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,155001,20110125,5000.00,88.250,6.078,,,,20110120,221152,1.00 84099DCF89B08A5D,P,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110120,155001,20110124,10000.00,84.850,6.506,,,,20110120,221152,1.00 34833BA4D4E007DE,S,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110120,154935,20110125,50000.00,112.386,2.911,,,,20110120,221152,1.00 DC9E8DDC1EBECDD7,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110120,154948,20110125,5000.00,94.508,5.650,,,,20110120,221152,1.00 C2AA12210398729D,S,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110120,154952,20110125,20000.00,102.013,3.778,,,,20110120,221152,1.00 600DAD6CD2883300,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110120,154952,20110125,10000.00,78.147,6.829,,,,20110120,221152,1.00 324B235E79E058F2,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110120,154943,20110125,50000.00,101.586,4.700,,,,20110120,221152,1.00 E9CAF48FD12770AA,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110120,154958,20110125,100000.00,78.552,6.170,,,,20110120,221152,1.00 E33CEFBC3B7A0BD4,D,65818PGX1,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20290101,,,20110120,154954,20110125,50000.00,101.630,,,,,20110120,221152,1.00 60E5CCBED2C09CFB,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110120,154948,20110125,50000.00,112.136,,,,,20110120,221152,1.00 6F63B65779183C6C,D,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20110120,154935,20110125,50000.00,112.136,,,,,20110120,221152,1.00 B7C5CF5662785A94,D,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110120,154952,20110125,20000.00,101.913,,,,,20110120,221152,1.00 FEF6ED17B6BEF7C6,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110120,154952,20110125,10000.00,80.647,,,,,20110120,221152,1.00 E93E3E230328BA8B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110120,154800,20110125,25000.00,95.235,,,,,20110120,221152,1.00 ADD6C70B6FEB8DC7,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,154901,20110125,125000.00,99.750,,,,,20110120,221152,1.00 8ED4B5E5BF435E70,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,155000,20110125,10000.00,99.983,6.745,,,,20110120,221152,1.00 DEEBF98635ADC1E2,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110120,155000,20110125,10000.00,73.906,6.750,,,,20110120,221152,1.00 F96681E1C8893668,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,155006,20110125,20000.00,99.577,5.029,,,,20110120,221152,1.00 118511DE7BBE4F32,S,92428HAM5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20220615,,,20110120,154952,20110125,25000.00,91.351,3.950,,,,20110120,221152,1.00 E63899C7420FB177,S,516840UJ2,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20250801,,,20110120,154953,20110125,10000.00,101.792,1.504,,,,20110120,221152,1.00 090948FF0E4E3041,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110120,154953,20110125,300000.00,93.618,5.650,,,,20110120,221152,1.00 29F7A0EE35AEF119,D,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20110120,153233,20110125,120000.00,100.167,,,,,20110120,221152,1.00 4758EA75EBF07389,P,117565N98,BRYAN TEX CTFS OBLIG,20051201,4.000,20160815,,,20110120,154900,20110124,100000.00,105.137,2.482,,,,20110120,221152,1.00 96F4DF196426F3D1,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,154620,20110125,250000.00,104.623,4.400,,,,20110120,221152,1.00 DA84803CA932EE4E,D,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20110120,154900,20110125,35000.00,103.250,,,,,20110120,221152,1.00 E5D48B1DB1113EB7,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,154620,20110125,250000.00,103.645,,,,,20110120,221152,1.00 5CB131CDEE3C941C,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110120,155012,20110125,5000.00,93.000,5.120,,,,20110120,221152,1.00 F4D7CF30FE4FA243,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110120,155009,20110125,20000.00,90.181,5.149,,,,20110120,221152,1.00 86C0BC9FC77ACB74,S,586200MT1,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20200501,,,20110120,155003,20110125,75000.00,110.764,3.622,,,,20110120,221152,1.00 FD118240510D8EB0,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20110120,155010,20110125,25000.00,94.750,5.755,,,,20110120,221152,1.00 5A79754A7EFBD9DD,D,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110120,154956,20110125,10000.00,97.125,,,,,20110120,221152,1.00 C534A24FA7A4602C,D,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110120,155002,20110125,80000.00,95.712,,,,,20110120,221152,1.00 AB01E7AEBBF58217,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110120,155017,20110125,5000.00,102.241,4.850,,,,20110120,221152,1.00 C68D77E8CED7303E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155020,20110215,20000.00,101.110,4.852,,,,20110120,221152,1.00 6227A80E45A4A8C2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,155021,20110125,10000.00,96.163,5.257,,,,20110120,221152,1.00 E4E7FEB1CFDDC546,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,155007,20110125,10000.00,93.981,5.499,,,,20110120,221152,1.00 A32F414002FAAAEE,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110120,155012,20110125,5000.00,98.625,5.611,,,,20110120,221152,1.00 25F2F99EE7811900,S,190813MK8,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,6.250,20340401,,,20110120,155020,20110125,10000.00,103.583,5.741,,,,20110120,221152,1.00 A6C71411FE4E8732,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,155021,20110125,100000.00,100.125,4.725,,,,20110120,221152,1.00 A6D58EFB5D4D0401,P,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110120,155002,20110125,80000.00,94.712,5.205,,,,20110120,221152,1.00 BAB3A576E5D21203,P,92817SCR7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20300801,,,20110120,155018,20110125,10000.00,93.841,4.998,,,,20110120,221152,1.00 D568468912D7AF8B,S,586123DF5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.000,20211101,,,20110120,120523,20110125,25000.00,105.832,4.197,,,,20110120,221152,1.00 9E715CC9536AC0F2,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,155016,20110125,40000.00,101.755,5.000,,,,20110120,221152,1.00 7EB9B2E60D6CDA94,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110120,155021,20110125,15000.00,96.623,5.361,,,,20110120,221152,1.00 9351E63F0AFC9ABA,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,,,20110120,155000,20110125,15000.00,101.800,4.000,,,,20110120,221152,1.00 3C24FBBB49EC64FD,D,190813MK8,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,6.250,20340401,,,20110120,155020,20110125,10000.00,102.083,,,,,20110120,221152,1.00 021E3EE5197853CE,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110120,155022,20110125,5000.00,98.625,5.611,,,,20110120,221152,1.00 57F066665189AE04,P,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110120,154918,20110125,115000.00,109.451,1.459,,,,20110120,221152,1.00 E3589FCC83D31B85,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,155026,20110125,20000.00,106.585,5.584,,,,20110120,221152,1.00 532374002F69AB63,P,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20110120,155029,20110124,5000.00,95.642,4.707,,,,20110120,221152,1.00 B3BEE1ED59FD8B67,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110120,155026,20110125,10000.00,110.198,3.495,,,,20110120,221152,1.00 67156EE17A9D6EF6,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,155021,20110125,100000.00,99.125,,,,,20110120,221152,1.00 68F37A55F3EA3B0E,D,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20110120,154910,20110125,15000.00,95.000,,S,,,20110120,221152,1.00 3C0276D414D1F556,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,155008,20110125,10000.00,92.821,,,,,20110120,221152,1.00 5A67BD92D8DFA601,D,4367043E8,HOLYOKE MASS REF,20040915,5.000,20120615,,,20110120,154918,20110125,20000.00,103.389,,,,,20110120,221152,1.00 50D3E21F6530FAFF,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,154923,20110125,100000.00,47.372,,,,,20110120,221152,1.00 27804A04F7CB04E1,D,073527SD6,BEACHWOOD OHIO IMPT,20020801,4.850,20221201,,,20110120,154811,20110125,25000.00,105.682,,,,,20110120,221152,1.00 B424C84BD76311A6,D,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110120,154910,20110125,25000.00,107.710,,S,,,20110120,221152,1.00 2E526B66CF092914,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20110120,155026,20110125,10000.00,110.073,,,,,20110120,221152,1.00 47B414A99DD2FFF1,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110120,155000,20110125,50000.00,105.000,4.060,,,,20110120,221152,1.00 5C39EF15DC729CD0,P,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110120,155000,20110125,50000.00,101.120,4.288,,,,20110120,221152,1.00 0651F6D281A47888,P,594610S81,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20170915,,,20110120,155000,20110125,200000.00,105.209,4.095,,,,20110120,221152,1.00 6A44E31EE11844C1,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110120,155000,20110125,20000.00,111.282,2.003,,,,20110120,221152,1.00 D3084CAE676B531E,P,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110120,155000,20110125,25000.00,94.750,5.090,,,,20110120,221152,1.00 8713F3B7DB8D2726,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,154956,20110125,100000.00,47.312,,,,,20110120,221152,1.00 D4D2439EF269C240,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110120,154900,20110125,15000.00,100.000,6.359,,,,20110120,221152,1.00 7EEA620818A49DA9,P,182252QF6,CLARKSTON MICH CMNTY SCHS ,20030808,5.375,20220501,,,20110120,154910,20110125,25000.00,107.210,2.100,,,,20110120,221152,1.00 E6CF6D3422DEAB38,P,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110120,155027,20110125,60000.00,99.304,5.083,,,,20110120,221152,1.00 42D5245BA2D426D9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,155000,20110125,125000.00,99.994,5.250,,,,20110120,221152,1.00 DFA534A1C50B2758,P,010086FE1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20141201,,,20110120,155011,20110125,20000.00,103.754,3.938,,,,20110120,221152,1.00 13B813E664EE0BBA,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110120,154939,20110125,20000.00,102.772,,S,,,20110120,221152,1.00 09DB9E0B1E04FD06,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,155031,20110125,100000.00,99.475,5.039,,,,20110120,221152,1.00 C32DF938D0B20A83,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110120,154910,20110125,35000.00,99.913,,P,,,20110120,221152,1.00 6E76FC06A570E9EC,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20110120,155036,20110125,30000.00,13.300,8.657,,,,20110120,221152,1.00 0EAD7207EC026217,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110120,154918,20110125,10000.00,95.520,,,,,20110120,221152,1.00 4333EA60D473ADC2,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20110120,155000,20110125,50000.00,105.200,,,,,20110120,221152,1.00 9AFBEF3848B2EF65,D,486063BL3,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20230215,,,20110120,155000,20110125,50000.00,101.320,,,,,20110120,221152,1.00 EC3C4C3E508105DC,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110120,155000,20110125,25000.00,94.750,,,,,20110120,221152,1.00 9BD0620274D1BFE7,D,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20110120,154939,20110125,25000.00,100.699,,S,,,20110120,221152,1.00 03DC1DBFFF9E5ECB,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110120,155000,20110125,20000.00,107.088,0.551,,,,20110120,221152,1.00 04ED4F8D8B513C58,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,154951,20110125,5000.00,99.143,5.200,,,,20110120,221152,1.00 482DD06A0E50F9C2,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20110120,154606,20110125,50000.00,97.790,5.260,,,,20110120,221152,1.00 7BC27E04D3CF43F8,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110120,154948,20110125,5000.00,98.321,5.427,,,,20110120,221152,1.00 83F5D0583AA3550E,P,717893VA6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20120615,,,20110120,154700,20110125,115000.00,103.182,1.672,,,,20110120,221152,1.00 86C789DD5AC51033,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,154829,20110125,175000.00,104.969,,,,,20110120,221152,1.00 CFBD266A28751D70,S,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110120,154800,20110125,35000.00,103.526,3.377,,,,20110120,221152,1.00 286E7BC73FB5A27F,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20110120,154800,20110125,35000.00,103.226,3.595,,,,20110120,221152,1.00 C8A599154080E9DB,P,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20110120,155000,20110125,65000.00,101.500,5.724,,,,20110120,221152,1.00 43427006FB8E7CA6,S,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110120,154549,20110203,200000.00,105.140,1.550,,,,20110120,221152,1.00 5463E23776B866F7,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110120,155033,20110125,20000.00,106.588,,,,,20110120,221152,1.00 5D5741024774716D,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20110120,155034,20110125,20000.00,106.588,,,,,20110120,221152,1.00 0A55C09A8691564C,S,315361DW2,FERRIS ST UNIV MICH REV REF-GEN,20050707,5.000,20141001,,,20110120,154300,20110121,10000.00,108.500,2.572,,,,20110120,221152,1.00 322B138D04AE3995,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,154845,20110125,50000.00,95.968,5.302,,,,20110120,221152,1.00 5F5726838501AA43,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,154947,20110125,15000.00,99.875,5.009,,,,20110120,221152,1.00 0BC5C126AB6D1082,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110120,155037,20110125,10000.00,95.500,5.322,,,,20110120,221152,1.00 7341FFE257FFFDC3,P,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20110120,155018,20110125,50000.00,101.687,4.236,,,,20110120,221152,1.00 F430A7144FCBA069,S,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,155031,20110125,30000.00,105.039,1.525,,,,20110120,221152,1.00 7B9665EBA75B906E,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110120,155000,20110125,15000.00,97.314,5.500,,,,20110120,221152,1.00 53029FFEDBA80A7D,P,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20110120,155000,20110125,200000.00,103.250,2.691,,,,20110120,221152,1.00 440729EF3F2A6B0D,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,154910,20110125,100000.00,93.000,,,,,20110120,221152,1.00 7BC8F1AE00A98CB9,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110120,155017,20110125,20000.00,88.193,,,,,20110120,221152,1.00 2157B6BD41646B01,P,727199SB8,PLANO TEX INDPT SCH DIST PREREFUNDED-REF & SCH BLDG,20031015,5.000,20290215,,,20110120,155010,20110125,665000.00,107.525,1.279,,,,20110120,221152,1.00 2EB99FA782623CF0,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,155016,20110125,50000.00,103.102,3.949,,,,20110120,221152,1.00 31ECEF3EFA9F2D26,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,155030,20110125,50000.00,103.102,3.949,,,,20110120,221152,1.00 46925982BE618771,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110120,154800,20110125,100000.00,97.600,,,,,20110120,221152,1.00 98B5E7B3BDC47768,S,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,,,20110120,154400,20110125,1MM+,98.508,3.141,,,,20110120,221152,1.00 BB6AB2A751B80623,S,92817SCR7,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20300801,,,20110120,155048,20110125,10000.00,95.841,4.831,,,,20110120,221152,1.00 5ABAFC478875E588,S,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110120,155044,20110125,25000.00,109.199,2.072,,,,20110120,221152,1.00 D9259E6570CFBA2C,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110120,154952,20110125,10000.00,80.712,,,,,20110120,221152,1.00 A3103CCA082036E5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,155050,20110202,20000.00,100.652,6.036,,,,20110120,221152,1.00 45630E7FDE7F7D50,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,155053,20110125,15000.00,102.000,4.706,,,,20110120,221152,1.00 34A723E8F9EC10FC,P,118673XT4,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20111201,,,20110120,155038,20110125,25000.00,96.729,3.951,,,,20110120,221152,1.00 D130EEB09AAB7958,S,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20110120,155044,20110125,100000.00,108.154,4.186,,,,20110120,221152,1.00 209785D3E9C45034,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,155044,20110125,10000.00,94.845,5.400,,,,20110120,221152,1.00 97CBFBF00D701607,S,649838DH9,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV ,19980301,4.750,20370701,,,20110120,154047,20110125,15000.00,95.275,5.076,,,,20110120,221152,1.00 2113885484FBA87E,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110120,154800,20110125,45000.00,74.000,,,,,20110120,221152,1.00 D517A453B73D8088,P,613447AP6,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,4.000,20190701,,,20110120,155000,20110125,20000.00,80.628,7.090,,,,20110120,221152,1.00 370B1FF2384B14B0,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110120,155000,20110125,15000.00,100.811,3.340,,,,20110120,221152,1.00 D72797B80D1FCD6C,P,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20110120,155000,20110125,30000.00,99.000,4.316,,,,20110120,221152,1.00 9FF9E4CBBD4B2A94,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110120,155000,20110125,25000.00,100.596,5.129,,,,20110120,221152,1.00 5F6871344BC6FC5A,P,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20110120,155000,20110125,100000.00,102.600,2.462,,,,20110120,221152,1.00 E5F8FE15BB6AEF7E,P,57585KR26,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,4.750,20201101,,,20110120,155000,20110125,25000.00,99.000,4.879,,,,20110120,221152,1.00 F2BF18BC11ABB3C1,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,155000,20110125,25000.00,100.250,5.189,,,,20110120,221152,1.00 8A64EDBFE08C5BC8,P,184540U42,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20220215,,,20110120,155054,20110125,25000.00,96.724,4.377,,,,20110120,221152,1.00 0C8AA9A34CD81A04,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,155100,20110125,15000.00,99.750,5.015,,,,20110120,221152,1.00 5C20E8FC08EBF045,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110120,155051,20110125,400000.00,87.267,5.700,,,,20110120,221152,1.00 4B534FED4D219006,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110120,155050,20110125,20000.00,100.193,4.974,,,,20110120,221152,1.00 3615511180A6A868,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110120,155052,20110125,50000.00,100.986,0.754,,,,20110120,221152,1.00 C76AE910A0A1B601,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110120,155048,20110125,25000.00,100.050,4.991,,,,20110120,221152,1.00 7709DED77CF63AB9,S,117583VM3,BRYAN TEX INDPT SCH DIST SER A,20050401,5.000,20250215,,,20110120,155049,20110125,25000.00,103.050,4.174,,,,20110120,221152,1.00 9077168C0F2B3EDB,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20110120,155041,20110125,20000.00,96.609,5.259,,,,20110120,221152,1.00 A625010729EA240C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110120,155055,20110125,5000.00,94.508,5.650,,,,20110120,221152,1.00 0392117CF056995E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,155057,20110125,25000.00,95.233,5.420,,,,20110120,221152,1.00 03398868C65F0EF2,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110120,154639,20110125,100000.00,106.650,-82.731,,,,20110120,221152,1.00 FA429B714203B786,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.664,4.185,,,,20110120,221152,1.00 0B683AE78E930E83,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.664,4.185,,,,20110120,221152,1.00 F505E8B11B2CAC3E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110120,153700,20110125,100000.00,87.400,5.568,,,,20110120,221152,1.00 203B3D9CEC02F0F1,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110120,155102,20110125,25000.00,105.674,1.401,,,,20110120,221152,1.00 F18CDCA915A3773F,S,695756AS5,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.200,20240215,,,20110120,154840,20110125,260000.00,103.788,3.500,,,,20110120,221152,1.00 E34B256413B306BD,P,438670KV2,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,4.000,20140301,,,20110120,154800,20110124,65000.00,105.428,1.372,,,,20110120,221152,1.00 92C7807FD4438B2A,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110120,155051,20110125,50000.00,104.229,0.751,,,,20110120,221152,1.00 BACA2873EA2A8E6B,P,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110120,154600,20110125,50000.00,105.901,2.418,,,,20110120,221152,1.00 92B7258FD06D7288,P,64970KSE8,NEW YORK N Y CITY MUN WTR FIN SER D-NATL IBC,20010515,5.500,20160615,,,20110120,155000,20110125,215000.00,102.430,1.769,,,,20110120,221152,1.00 A73292B3054EDC50,P,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20110120,155000,20110125,35000.00,105.000,3.424,,,,20110120,221152,1.00 BE48B93FF8303A70,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20110120,155100,20110125,20000.00,99.700,5.031,,,,20110120,221152,1.00 F7E0964204113F4B,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110120,155103,20110125,15000.00,91.420,5.440,,,,20110120,221152,1.00 4DDEF393435C178A,P,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110120,154900,20110125,20000.00,101.663,3.852,,,,20110120,221152,1.00 06B26354DAC06857,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110120,155054,20110125,5000.00,90.576,6.200,,,,20110120,221152,1.00 B7846C6398BE1EB7,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110120,155057,20110125,25000.00,93.483,,,,,20110120,221152,1.00 62BC6ED24B093F80,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152651,20110202,15000.00,98.455,4.850,,,Y,20110120,221152,1.00 258C89937C05C77E,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152648,20110202,500000.00,98.455,4.850,,,Y,20110120,221152,1.00 789C016808DD4D24,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110120,154900,20110125,15000.00,100.000,6.359,,,,20110120,221152,1.00 7ACFCD1056A74B4D,P,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20110120,155032,20110125,100000.00,87.980,5.902,,,,20110120,221152,1.00 4F3CF3CF68EAA6F8,S,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20110120,153927,20110125,50000.00,102.764,4.155,,,,20110120,221152,1.00 BE89401E15FF0C41,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110120,155059,20110125,140000.00,102.188,1.931,,,,20110120,221152,1.00 FC4808F7708D3607,P,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20110120,143600,20110125,1MM+,81.874,6.330,,,,20110120,221152,1.00 FA24EF8E54218D79,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,,,20110120,153500,20110125,100000.00,85.000,,,,,20110120,221152,1.00 58D9BB0AC1CFFDA8,D,70917RA39,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.210,20160401,,,20110120,154951,20110125,20000.00,101.913,,,,,20110120,221152,1.00 3E007E0CD1A6AAC5,D,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110120,154843,20110125,10000.00,105.625,,,,,20110120,221152,1.00 2599BC1BCD876DF2,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110120,154624,20110125,250000.00,110.202,,,,,20110120,221152,1.00 2EC7327D92E99AE9,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110120,155049,20110125,150000.00,72.142,8.298,,,,20110120,221152,1.00 716CFAA498FF2547,S,887502CF7,TINICUM TWP PA DEL CNTY SEW GTD,20030401,3.600,20150901,,,20110120,155100,20110125,60000.00,101.000,-10.531,,,,20110120,221152,1.00 FAA8C6696D91EFE0,S,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110120,155104,20110125,15000.00,96.098,4.844,,,,20110120,221152,1.00 35A21CC91530A6A5,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20110120,155102,20110125,50000.00,102.800,4.074,,,,20110120,221152,1.00 B64BAC0415ADEBDC,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20110120,155000,20110125,55000.00,101.393,4.928,,,,20110120,221152,1.00 C24DC4EE03CF26D9,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110120,155000,20110131,15000.00,100.000,4.999,,,,20110120,221152,1.00 AA7E5DE9D11A5673,P,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20110120,154231,20110125,100000.00,103.896,3.118,,,,20110120,221152,1.00 9C2F9E6073CCAD47,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20110120,155057,20110125,50000.00,102.000,,,,,20110120,221152,1.00 97443376183D217C,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,155100,20110125,50000.00,89.996,5.721,,,,20110120,221152,1.00 162FA6FDD0925381,P,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110120,155100,20110125,25000.00,100.000,4.000,,,,20110120,221152,1.00 432A799F76500DFF,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110120,155111,20110125,10000.00,100.144,3.974,,,,20110120,221152,1.00 053755805A655E9C,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110120,155113,20110125,10000.00,102.685,4.650,,,,20110120,221152,1.00 C3CD25F4350BBBD9,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110120,155115,20110125,5000.00,89.951,5.750,,,,20110120,221152,1.00 808B62D24C8A5C24,P,8805405W5,TENNESSEE ST TAXABLE-SER C,19990601,7.350,20240501,,,20110120,155110,20110125,5000.00,108.944,3.223,,,,20110120,221152,1.00 0ACDDC8A513D5E10,S,649860JR5,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20111101,,,20110120,155107,20110125,10000.00,100.500,5.511,,,,20110120,221152,1.00 C766F9477D29376C,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,155058,20110125,190000.00,100.750,4.920,,,,20110120,221152,1.00 C96BC11D5F18F361,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110120,155056,20110125,45000.00,113.637,,,,,20110120,221152,1.00 17BE3ECDAECA84D3,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,155105,20110125,50000.00,94.845,5.400,,,,20110120,221152,1.00 5DB4BBAAAD8E8926,P,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110120,155104,20110125,20000.00,103.149,2.103,,,,20110120,221152,1.00 1FBA69DC06AB4291,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,155112,20110125,10000.00,97.091,5.200,,,,20110120,221152,1.00 4D1E6F29CECB84E1,P,849653NA4,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20250301,,,20110120,154605,20110125,1MM+,99.221,4.073,,,,20110120,221152,1.00 A0E4199D218EE04F,S,808430BF8,SCHUYKILL HAVEN PA AREA SCH ,20060601,4.400,20230901,,,20110120,154529,20110125,1MM+,101.392,2.051,,,,20110120,221152,1.00 4AAA7CC79B71BBF4,S,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20110120,153843,20110125,150000.00,106.692,1.400,,,,20110120,221152,1.00 AB58A83FACF47C10,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20110120,155115,20110125,100000.00,105.935,4.000,,,,20110120,221152,1.00 70CAC5FC99E348D0,S,650028PB3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20200315,,,20110120,155116,20110125,10000.00,103.567,3.464,,,,20110120,221152,1.00 3621985C8DAD2E27,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110120,155019,20110125,10000.00,96.725,5.714,,,,20110120,221152,1.00 D166440808C62EEC,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110120,155037,20110125,10000.00,98.321,5.427,,,,20110120,221152,1.00 36EA22BFE3E7BF34,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110120,155010,20110125,35000.00,111.010,2.423,,,,20110120,221152,1.00 C3EB99AE29B7893D,P,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,,,20110120,155010,20110125,15000.00,94.000,5.612,,,,20110120,221152,1.00 CD00FFFD88406EC5,P,315361DW2,FERRIS ST UNIV MICH REV REF-GEN,20050707,5.000,20141001,,,20110120,154300,20110121,10000.00,108.000,2.709,,,,20110120,221152,1.00 BD51C4A7C60A99B7,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110120,155100,20110125,10000.00,101.004,4.750,,,,20110120,221152,1.00 5C19EBAB80B97B59,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110120,155020,20110125,10000.00,94.447,,,,,20110120,221152,1.00 E0BD40ACBB2F771E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155123,20110215,20000.00,101.110,4.852,,,,20110120,221152,1.00 94B70D3F0D9D1B2E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110120,155114,20110125,5000.00,66.319,7.250,,,,20110120,221152,1.00 6662C3B9E931D24C,P,249271GH4,DENVER COLO CITY & CNTY SPL TAXABLE-REF & IMPT-RNTL-SER B,19990923,7.250,20130101,,,20110120,155112,20110125,5000.00,98.951,7.841,,,,20110120,221152,1.00 D674683CFE22C866,S,60635LBD1,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG REV-FHA INSD,19890901,9.250,20301201,,,20110120,155118,20110125,15000.00,101.000,6.244,,,,20110120,221152,1.00 64A6C6D67521B6B2,P,823165BG9,SHENANGO TWP PA ,20021015,3.700,20140601,,,20110120,155110,20110125,35000.00,98.400,4.216,,,,20110120,221152,1.00 27234301BE17C435,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,154900,20110125,175000.00,105.839,4.600,,,,20110120,221152,1.00 456C982045D04254,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110120,155122,20110125,25000.00,108.345,3.827,,,,20110120,221152,1.00 8B855FBAC9069138,S,596567AD9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20260901,,,20110120,154010,20110125,5000.00,35.219,6.803,,,,20110120,221152,1.00 48764D9F759AA3C2,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,155034,20110125,20000.00,101.583,5.300,,,,20110120,221152,1.00 6D41CB241F85C9F3,P,232263AD5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA PJ-SER A,19920915,8.625,20220601,,,20110120,155113,20110125,10000.00,112.000,7.068,,,,20110120,221152,1.00 7158107127E2E2A6,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110120,155127,20110124,10000.00,97.750,5.186,,,,20110120,221152,1.00 901EE3FBB93AF482,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,155118,20110125,25000.00,79.441,6.110,,,,20110120,221152,1.00 F1AB00D4A038CFB0,D,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110120,155122,20110125,25000.00,106.845,,,,,20110120,221152,1.00 DC637E636D67881C,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20110120,155010,20110125,35000.00,111.510,,S,,,20110120,221152,1.00 5B1498C167625DE0,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20110120,155018,20110125,50000.00,102.037,,,,,20110120,221152,1.00 E0A9FA1C410C81D4,P,130175M25,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,4.000,20160901,,,20110120,155100,20110125,15000.00,100.846,3.655,,,,20110120,221152,1.00 BFBC8138598FB222,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155100,20110127,25000.00,97.000,5.221,,,,20110120,221152,1.00 1DF492E121129633,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110120,155100,20110125,155000.00,100.246,4.912,,,,20110120,221152,1.00 C3A3202A9EBCE9CE,S,797355WR1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20140701,,,20110120,155130,20110125,50000.00,110.853,1.730,,,,20110120,221152,1.00 E265123FA24819ED,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20110120,155106,20110125,10000.00,72.681,6.789,,,,20110120,221152,1.00 0F97B13391CFD733,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20110120,155107,20110125,5000.00,75.767,6.913,,,,20110120,221152,1.00 459982E46ADD0D3F,S,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20110120,155115,20110125,250000.00,104.508,3.433,,,,20110120,221152,1.00 62ACE8AE3951D071,D,74265LVK1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.500,20270901,,,20110120,155126,20110125,15000.00,93.863,,,,,20110120,221152,1.00 5D8F0DD0C6EFA71C,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20110120,155111,20110125,70000.00,101.537,4.750,,,,20110120,221152,1.00 D95B87DE69966249,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,155126,20110128,15000.00,96.987,5.205,,,,20110120,221152,1.00 F2D51E69C25843FE,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20110120,155129,20110125,10000.00,100.340,1.073,,,,20110120,221152,1.00 BDC6675176DDF38C,D,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20110120,154511,20110125,35000.00,102.646,,,,,20110120,221152,1.00 681AD939ADFF565C,S,64972FY26,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,6.282,20420615,,,20110120,154713,20110125,1MM+,99.071,6.350,,,,20110120,221152,1.00 6828896944E810C3,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20110120,154500,20110125,20000.00,104.000,,,,,20110120,221152,1.00 5F6C1DE86AFBF5AF,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110120,154700,20110125,1MM+,89.190,5.710,,,,20110120,221152,1.00 A8BEDCC256539EEF,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,154343,20110125,30000.00,108.581,1.400,,,,20110120,221152,1.00 6DFB8CE25262A628,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,154242,20110125,225000.00,108.581,1.400,,,,20110120,221152,1.00 EC815C36E27CB876,P,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20110120,155100,20110125,50000.00,95.000,4.911,,,,20110120,221152,1.00 8EE5A129FD48E101,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20110120,155106,20110125,10000.00,75.181,,,,,20110120,221152,1.00 9A6D3CDBA74153C2,D,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,155028,20110125,30000.00,104.289,,,,,20110120,221152,1.00 69DAC6E6479265EA,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20110120,155107,20110125,5000.00,78.517,,,,,20110120,221152,1.00 4B7B265F8AD074F1,D,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20110120,155100,20110125,250000.00,104.308,,,,,20110120,221152,1.00 0738C72A7AED4396,D,777863AF8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20140215,,,20110120,155115,20110125,250000.00,104.308,,,,,20110120,221152,1.00 538F5B41A7016FD7,D,850777BL6,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20120715,,,20110120,155026,20110125,30000.00,104.389,,,,,20110120,221152,1.00 862964D1A5DFB463,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,155026,20110125,75000.00,86.748,,,,,20110120,221152,1.00 843834867BE4C5D7,S,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110120,155127,20110126,100000.00,101.375,4.309,,,,20110120,221152,1.00 0B73E70FA26DE1AA,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110120,154900,20110125,50000.00,92.289,,S,,,20110120,221152,1.00 E1C7958A689B0F8F,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110120,155132,20110125,15000.00,105.590,5.632,,,,20110120,221152,1.00 3460220CEB038B25,P,786129AQ9,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.250,20181201,,,20110120,155107,20110125,25000.00,92.800,5.386,,,,20110120,221152,1.00 76ED31E18CC4D3CC,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110120,154902,20110126,105000.00,96.000,,,,,20110120,221152,1.00 5273119D2ED8B75C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155118,20110215,35000.00,99.997,5.000,,,,20110120,221152,1.00 1936ADE5343D5CEE,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,155133,20110125,25000.00,102.641,4.662,,,,20110120,221152,1.00 D18B5DAAC760F30C,P,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110120,155134,20110125,35000.00,103.840,4.412,,,,20110120,221152,1.00 F43B9901256B0C7D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20110120,154800,20110125,1MM+,89.440,5.690,,,,20110120,221152,1.00 04405F27F3298136,D,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,155133,20110125,25000.00,101.641,,,,,20110120,221152,1.00 3DCD52281103A9D2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,154725,20110125,50000.00,98.375,,,,,20110120,221152,1.00 C2EB92C41B3C400E,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110120,154831,20110125,75000.00,97.375,,,,,20110120,221152,1.00 F4537391C97098A8,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,155100,20110125,5000.00,100.592,5.109,,,,20110120,221152,1.00 E6C14CF707F7579B,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110120,155100,20110125,15000.00,98.561,5.146,,,,20110120,221152,1.00 DA238EAFF4E23FCC,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,155137,20110125,25000.00,100.000,4.998,,,,20110120,221152,1.00 BE01C1D93CA9B4F1,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110120,155138,20110124,5000.00,93.715,5.850,,,,20110120,221152,1.00 EB10797393F3D25A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,155141,20110125,10000.00,78.807,6.893,,,,20110120,221152,1.00 B030978B2283E3DD,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110120,155128,20110125,10000.00,99.534,6.389,,,,20110120,221152,1.00 9D008832038DA8D1,S,887502CF7,TINICUM TWP PA DEL CNTY SEW GTD,20030401,3.600,20150901,,,20110120,155129,20110125,40000.00,101.000,-10.531,,,,20110120,221152,1.00 0DE6589806A6EF24,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110120,155128,20110125,10000.00,97.340,,,,,20110120,221152,1.00 2D6A5F4F634377C8,S,115065PD0,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20110701,,,20110120,155133,20110125,185000.00,101.768,0.901,,,,20110120,221152,1.00 C29D47551399E301,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110120,155132,20110125,5000.00,100.980,4.825,,,,20110120,221152,1.00 015E6384B49BD3DC,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20110120,155127,20110125,30000.00,107.625,3.777,,,,20110120,221152,1.00 A5D0DC58AECB9E63,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110120,155130,20110126,40000.00,103.497,3.500,,,,20110120,221152,1.00 69531528AFF7297D,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110120,153400,20110125,100000.00,111.430,1.844,,,,20110120,221152,1.00 6CAA1E6EC8F72E07,P,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110120,155054,20110125,50000.00,100.723,3.882,,,,20110120,221152,1.00 389A4A869662D54A,P,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20110120,155136,20110125,5000.00,84.000,7.291,,,,20110120,221152,1.00 D10D63489FD4EA8B,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110120,153400,20110125,100000.00,111.550,,,,,20110120,221152,1.00 3FC6DECFE7289F81,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155048,20110127,20000.00,99.875,5.009,,,,20110120,221152,1.00 353E18534FC33A75,D,115065PD0,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20110701,,,20110120,155140,20110125,185000.00,101.724,,,,,20110120,221152,1.00 7FC79E096EC126C5,D,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20110120,155018,20110125,50000.00,102.162,,,,,20110120,221152,1.00 6DF9BE05211444A9,D,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20110120,155003,20110125,25000.00,102.434,,,,,20110120,221152,1.00 092A19D75CB87FBE,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110120,155047,20110125,30000.00,106.055,,,,,20110120,221152,1.00 176B5E223453ECEB,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110120,155032,20110125,150000.00,72.309,,P,,,20110120,221152,1.00 34010537784E8D9F,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110120,155000,20110125,125000.00,87.700,,,,,20110120,221152,1.00 E2DCFE0BC70E6CD1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,155146,20110201,75000.00,101.500,5.273,,,,20110120,221152,1.00 F44673860B62AFDD,P,696471FP1,PALM BAY FLA UTIL REV SYS-IMPT-SER A,20051012,5.000,20251001,,,20110120,155144,20110125,30000.00,97.150,5.281,,,,20110120,221152,1.00 34E1620E6BD3E16B,S,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20110120,155147,20110125,30000.00,97.317,4.750,,,,20110120,221152,1.00 10AFEFE400099C08,P,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20110120,155149,20110125,30000.00,97.024,5.284,,,,20110120,221152,1.00 54151E2DBE3E9D2A,S,452024GB2,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20210201,,,20110120,155146,20110125,10000.00,101.700,4.920,,,,20110120,221152,1.00 6BA0A47C8DFC8D49,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110120,155154,20110125,5000.00,32.914,5.653,,,,20110120,221152,1.00 27E97C44556E9C0B,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20110120,155155,20110125,5000.00,24.791,6.914,,,,20110120,221152,1.00 549BB4B8C7D58CDF,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20110120,155155,20110125,5000.00,22.878,7.200,,,,20110120,221152,1.00 FC9A631A69C55E8D,S,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110120,155151,20110125,35000.00,106.332,1.000,,,,20110120,221152,1.00 B241645B2336E3D8,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20110120,155106,20110125,10000.00,75.246,,,,,20110120,221152,1.00 BBFB147992152786,D,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110120,155151,20110125,35000.00,105.832,,,,,20110120,221152,1.00 2747D355AE7F2CD6,P,115065LX0,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,3.000,20120701,,,20110120,155147,20110125,10000.00,100.953,2.319,,,,20110120,221152,1.00 5D8E1DA46939DFBE,S,266711AR1,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20240201,,,20110120,155149,20110125,5000.00,108.003,4.196,,,,20110120,221152,1.00 7E3107F6AC921743,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110120,155153,20110125,20000.00,89.000,5.748,,,,20110120,221152,1.00 D1A7B93AB9B2A3A0,S,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20110120,155149,20110125,50000.00,85.384,5.980,,,,20110120,221152,1.00 CE734E965BCB41EB,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110120,155138,20110125,25000.00,69.322,4.672,,,,20110120,221152,1.00 20A10FE93C296232,S,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20110120,155149,20110125,10000.00,102.085,0.945,,,,20110120,221152,1.00 8445331F2034EFDD,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,155151,20110125,25000.00,99.625,4.064,,,,20110120,221152,1.00 966B4FFEA6AE38D6,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,155150,20110125,15000.00,101.000,4.559,,,,20110120,221152,1.00 8AB19866FEA29537,S,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110120,155100,20110125,475000.00,105.290,3.840,,,,20110120,221152,1.00 723E13440109F198,S,189344EH3,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.000,20211101,Y,,20110120,155148,20110131,25000.00,100.000,4.999,,,,20110120,221152,1.00 7E566D7443AAA6D2,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,154423,20110125,225000.00,102.485,4.204,,,,20110120,221152,1.00 8F98597BE30C7031,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110120,155157,20110125,25000.00,99.975,5.001,,,,20110120,221152,1.00 36BBFC85C9388EF0,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,151010,20110125,90000.00,102.940,,S,,,20110120,221152,1.00 15E08CD0BE8449FB,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,155151,20110125,25000.00,98.625,,,,,20110120,221152,1.00 BE68860739A68A32,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,155150,20110125,15000.00,99.125,,,,,20110120,221152,1.00 7608779ED64974CA,D,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110120,154923,20110125,475000.00,105.290,,S,,,20110120,221152,1.00 4802F6424CCC198A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110120,155037,20110125,115000.00,73.481,,S,,,20110120,221152,1.00 A72B5C93CA48BC99,D,914364JN5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20160601,,,20110120,155127,20110125,50000.00,104.750,,P,,,20110120,221152,1.00 2CE744F4BA2D171C,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110120,155157,20110125,25000.00,98.015,,,,,20110120,221152,1.00 5E893A0D3B2AA409,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,155201,20110201,10000.00,99.982,5.376,,,,20110120,221152,1.00 1B97E8782B816D28,S,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20110120,155202,20110125,10000.00,97.500,4.970,,,,20110120,221152,1.00 A46478041BA28553,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155203,20110215,25000.00,101.110,4.852,,,,20110120,221152,1.00 527546D71CB511D8,P,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110120,155152,20110125,5000.00,99.033,4.903,,,,20110120,221152,1.00 97C1E083996ED354,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110120,154956,20110125,50000.00,90.250,6.802,,,,20110120,221152,1.00 23A70DFE03D27807,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,155148,20110125,250000.00,108.461,2.800,,,,20110120,221152,1.00 E4A5DB4335B3EE91,P,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110120,155149,20110125,25000.00,104.064,1.934,,,,20110120,221152,1.00 CC4D5342985E2586,S,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110120,155157,20110125,20000.00,100.416,3.619,,,,20110120,221152,1.00 BE8EA52AC2E332B3,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110120,155156,20110125,10000.00,107.906,2.201,,,,20110120,221152,1.00 7F6C7BA215FE9444,P,239835FN6,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,3.750,20121201,,,20110120,155200,20110125,20000.00,98.750,4.459,,,,20110120,221152,1.00 ABE800807964C621,S,768126EP5,RIVER EDGE N J GEN IMPT,20091115,2.000,20121115,,,20110120,155100,20110125,15000.00,98.253,3.000,,,,20110120,221152,1.00 54D80B4765391464,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110120,154956,20110125,50000.00,92.011,,,,,20110120,221152,1.00 36C2151B6C1833FF,S,021069DH9,ALPINE TWP MICH COMSTOCK PK DR SPL ASSMT BDS,20081001,4.000,20130601,,,20110120,155204,20110125,5000.00,104.500,2.028,,,,20110120,221152,1.00 BE7FF834A0412C9B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,155203,20110125,10000.00,94.543,5.386,,,,20110120,221152,1.00 717DEB5E7740A17D,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20110120,155107,20110125,5000.00,78.572,,,,,20110120,221152,1.00 CE1B521AFC365622,D,266711AR1,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20240201,,,20110120,155149,20110125,5000.00,106.407,,,,,20110120,221152,1.00 FA1B61C8AE5D6416,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,155148,20110125,250000.00,108.261,,,,,20110120,221152,1.00 C18F93A1EE07997E,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20110120,154636,20110125,20000.00,74.839,,,,,20110120,221152,1.00 52ACEB467E4D40DD,D,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110120,155157,20110125,20000.00,100.315,,,,,20110120,221152,1.00 190F290A308AD5AB,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,155000,20110125,75000.00,86.623,,,,,20110120,221152,1.00 910E69FBAB698BA7,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,154800,20110125,25000.00,99.500,,,,,20110120,221152,1.00 1AE252F6F207CAAE,D,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,154900,20110125,125000.00,99.690,,,,,20110120,221152,1.00 039A2E26C9DF2079,S,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20110120,155122,20110125,100000.00,108.242,3.000,,,,20110120,221152,1.00 D22F256FD2969924,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110120,155100,20110125,25000.00,98.500,,,,,20110120,221152,1.00 E506F5ECD1B816DE,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152913,20110202,100000.00,100.325,1.650,,,Y,20110120,221152,1.00 F45043EC3AAE6A96,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,153028,20110202,20000.00,100.325,1.650,,,Y,20110120,221152,1.00 BAD6CAD0A58D9420,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110120,152644,20110202,300000.00,99.010,4.700,,,Y,20110120,221152,1.00 ED2A3990E914630B,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20110120,155204,20110125,35000.00,13.300,8.657,,,,20110120,221152,1.00 54FA1BCEAB0E2466,D,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20110120,155209,20110125,25000.00,98.015,,,,,20110120,221152,1.00 8A544F90A2DD4E88,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20110120,155000,20110125,25000.00,93.850,5.860,,,,20110120,221152,1.00 5E5711DC7F270196,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110120,155202,20110214,15000.00,86.550,5.232,,,,20110120,221152,1.00 713EBEFB6A770A7E,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110120,154400,20110125,300000.00,101.500,,,,,20110120,221152,1.00 76D558C2894214CB,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110120,155000,20110125,10000.00,84.038,,,,,20110120,221152,1.00 41189384123C710F,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110120,155218,20110121,30000.00,87.000,5.583,,,,20110120,221152,1.00 EF3E5D1BBF154ED8,S,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20110120,155148,20110125,25000.00,101.763,1.560,,,,20110120,221152,1.00 5C56C754BD4E9604,S,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,155201,20110125,5000.00,108.461,2.800,,,,20110120,221152,1.00 6C63C1FC66F46995,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,155136,20110125,20000.00,95.250,6.250,,,,20110120,221152,1.00 E4616F50402128FD,D,85732MEX1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.000,20130501,,,20110120,155000,20110125,50000.00,102.651,,,,,20110120,221152,1.00 6A55CC593C802886,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,155151,20110125,15000.00,99.143,5.200,,,,20110120,221152,1.00 A24E74E7CF1FA321,D,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20110120,154937,20110125,25000.00,101.663,,,,,20110120,221152,1.00 F3F9DF673E08AC40,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,155100,20110131,75000.00,89.036,6.500,,,,20110120,221152,1.00 BD4DA7A723EA8004,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,154800,20110125,300000.00,97.861,,,,,20110120,221152,1.00 8AAB0CFC36309268,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,155148,20110125,250000.00,108.261,,,,,20110120,221152,1.00 6B11A05EC830C47C,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110120,155155,20110125,5000.00,108.261,,,,,20110120,221152,1.00 E8D5E5C6963DAE96,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110120,155151,20110125,395000.00,95.657,,,,,20110120,221152,1.00 DA58E0027841E87A,D,649902Z55,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,2.825,20160315,,,20110120,154400,20110125,1MM+,98.312,,,,,20110120,221152,1.00 F2CAEE997AAA0E7A,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,155110,20110125,100000.00,101.088,,S,,,20110120,221152,1.00 C410001BF9417003,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110120,154142,20110125,25000.00,88.663,,,,,20110120,221152,1.00 C4C28091A1966C90,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,155110,20110125,300000.00,101.377,,S,,,20110120,221152,1.00 9A81DF5BA748D8B8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,155108,20110125,1MM+,99.531,,,,,20110120,221152,1.00 26BC7881ED32B12B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,155107,20110125,1MM+,99.591,,,,,20110120,221152,1.00 DC8963EBFDBDAA63,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110120,155200,20110125,25000.00,99.996,5.000,,,,20110120,221152,1.00 1596E6867A034778,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,155215,20110125,115000.00,115.751,1.619,,,,20110120,221152,1.00 E25FD0FC8F99E104,S,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,155218,20110125,25000.00,101.964,4.741,,,,20110120,221152,1.00 0ED371BB3032B382,P,75845HJA2,REEDY CREEK IMPT DIST FLA SER 1,20050606,5.000,20251001,,,20110120,155220,20110125,30000.00,96.607,5.335,,,,20110120,221152,1.00 FA1442AFA54EACB2,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20110120,155221,20110125,10000.00,103.040,1.702,,,,20110120,221152,1.00 CD3B270B343C19F1,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,155214,20110125,35000.00,99.164,5.070,,,,20110120,221152,1.00 BEE29E7A9BAD7DAB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110120,155214,20110125,25000.00,81.330,6.461,,,,20110120,221152,1.00 1BA08C8D06839C6C,S,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20110120,155215,20110125,10000.00,83.657,5.991,,,,20110120,221152,1.00 028985084FCFDC14,S,235036CV0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.875,20181101,,,20110120,155108,20110125,100000.00,101.653,3.660,,,,20110120,221152,1.00 EBECB0A4C721E225,S,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20110120,154933,20110201,25000.00,100.000,5.000,,,,20110120,221152,1.00 E8206888EAE18123,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,155221,20110125,50000.00,97.041,5.272,,,,20110120,221152,1.00 3E9FDA2D012920FF,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110120,155214,20110125,25000.00,79.830,,,,,20110120,221152,1.00 9742E5AA70A2FFEC,S,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20110120,155214,20110125,25000.00,105.911,2.850,,,,20110120,221152,1.00 EB20305F6222F9D5,P,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110120,155215,20110125,25000.00,102.414,4.702,,,,20110120,221152,1.00 98D65D629FAB530D,S,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20110120,155221,20110125,10000.00,100.990,4.220,,,,20110120,221152,1.00 667949469D8BF103,S,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110120,155221,20110125,20000.00,113.662,3.097,,,,20110120,221152,1.00 E95341D83993A7B0,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,155214,20110125,35000.00,97.289,,,,,20110120,221152,1.00 5447CA42489E3EF1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,155206,20110125,10000.00,92.461,,,,,20110120,221152,1.00 B2795F3B0D5F37DB,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110120,155126,20110126,100000.00,99.940,,,,,20110120,221152,1.00 252480976E81F64C,D,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110120,155123,20110126,100000.00,100.000,,,,,20110120,221152,1.00 5D1EA9B0EA283FC7,D,196458YR8,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-PLATTE RIVER,20041110,4.500,20290301,,,20110120,155215,20110125,10000.00,82.032,,,,,20110120,221152,1.00 F7C83A4397726048,D,483856EQ9,KANE CNTY ILL DEBT CTFS,20060701,4.500,20231215,,,20110120,155221,20110125,10000.00,99.240,,,,,20110120,221152,1.00 F5F90F179ADF3AC8,D,649876V89,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20190401,,,20110120,155221,20110125,20000.00,112.912,,,,,20110120,221152,1.00 F35DE55CA3EA22D3,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,155227,20110125,20000.00,102.185,4.689,,,,20110120,221152,1.00 3A02A24DEA77375F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,155229,20110125,10000.00,85.190,6.500,,,,20110120,221152,1.00 206F8793959CBD85,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20110120,155224,20110125,15000.00,82.056,6.606,,,,20110120,221152,1.00 8C9F4ECBEF20D707,D,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20110120,154935,20110125,25000.00,105.225,,,,,20110120,221152,1.00 3B4139F6153207BC,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110120,155228,20110125,50000.00,104.363,4.000,,,,20110120,221152,1.00 78D441D66A92C917,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110120,155213,20110125,15000.00,94.874,5.091,,,,20110120,221152,1.00 A7B429AE0C515549,P,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20110120,155228,20110125,20000.00,99.720,4.279,,,,20110120,221152,1.00 BF41070AB705AE66,P,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20110120,155200,20110125,75000.00,102.853,1.849,,,,20110120,221152,1.00 84CBEB10E9DE9138,D,896769CN4,TRITON MASS REGL SCH DIST ,20010401,5.000,20160401,,,20110120,154000,20110125,50000.00,101.602,,,,,20110120,221152,1.00 9928B394FB46D44F,D,4367043E8,HOLYOKE MASS REF,20040915,5.000,20120615,,,20110120,155013,20110125,20000.00,103.289,,,,,20110120,221152,1.00 55EE9B3B501F1A30,D,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110120,155110,20110125,150000.00,90.005,,,,,20110120,221152,1.00 17C3FB40F9AA29CB,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110120,155228,20110125,50000.00,103.113,,,,,20110120,221152,1.00 E26784D366E0515F,D,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20110120,154914,20110125,100000.00,100.447,,,,,20110120,221152,1.00 22FF4722040EEB99,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,155236,20110125,20000.00,99.850,5.012,,,,20110120,221152,1.00 91C31EF8912FB552,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,155000,20110125,100000.00,98.327,,P,,,20110120,221152,1.00 F84A8286C7DE7C5C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,155237,20110125,5000.00,80.057,6.762,,,,20110120,221152,1.00 210EE1331CA713A4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155240,20110125,15000.00,93.500,5.459,,,,20110120,221152,1.00 199698DDED75C608,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110120,155233,20110125,40000.00,76.800,6.978,,,,20110120,221152,1.00 085A33F50AAE3D0D,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155213,20110215,40000.00,99.997,5.000,,,,20110120,221152,1.00 4C4CB721DE8952B3,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,155240,20110125,10000.00,103.311,2.700,,,,20110120,221152,1.00 29F31F090D4CF127,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,155149,20110125,125000.00,102.485,4.204,,,,20110120,221152,1.00 6B69D84D800D6DD5,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110120,155212,20110125,70000.00,100.918,3.092,,,,20110120,221152,1.00 DA1AE60EE2ADB536,P,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20110120,155035,20110125,100000.00,100.387,4.948,,,,20110120,221152,1.00 1EC44F38F1E3D5CA,S,568598PF7,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20240201,,,20110120,155239,20110125,15000.00,98.524,4.400,,,,20110120,221152,1.00 0698B59C2EB401AB,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110120,155012,20110125,10000.00,95.017,5.815,,,,20110120,221152,1.00 ADFE7ECBCBCA2DBE,P,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20110120,155100,20110125,135000.00,98.517,5.743,,,,20110120,221152,1.00 6BC0EAA0BDA5BDCE,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,155221,20110125,50000.00,94.439,,,,,20110120,221152,1.00 638A68C1A92DB747,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,155240,20110125,10000.00,102.560,,,,,20110120,221152,1.00 F148543E188D05DB,D,181003KM5,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,5.000,20370801,,,20110120,155229,20110125,100000.00,88.864,,,,,20110120,221152,1.00 5A5B412BA7F39E93,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20110120,154946,20110125,25000.00,95.550,,S,,,20110120,221152,1.00 A03C9B3304C7A9B1,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110120,154828,20110125,20000.00,90.445,,S,,,20110120,221152,1.00 966546462D39413F,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110120,155212,20110125,70000.00,100.961,,,,,20110120,221152,1.00 C6109CAEE38AF517,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,155231,20110125,25000.00,100.269,5.665,,,,20110120,221152,1.00 18783FA7C873FACE,S,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110120,155227,20110125,65000.00,108.503,2.635,,,,20110120,221152,1.00 D6C0CF451ADD108B,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110120,154733,20110125,50000.00,106.287,,,,,20110120,221152,1.00 E515061FCA32D141,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110120,154500,20110203,100000.00,103.511,3.600,,,Y,20110120,221152,1.00 55396FBA81AC805F,P,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110120,155244,20110125,25000.00,100.075,3.987,,,,20110120,221152,1.00 B4041DB6B6617352,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110120,155246,20110125,20000.00,102.584,3.594,,,,20110120,221152,1.00 E3803C9D4EC96105,D,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20110120,155221,20110125,65000.00,108.402,,,,,20110120,221152,1.00 206B20E9BDA4E2BA,P,57586ENM9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20120701,,,20110120,122340,20110125,25000.00,105.277,1.272,,,,20110120,221152,1.00 F9DE62DC288A5452,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110120,143100,20110125,250000.00,101.627,,,,,20110120,221152,1.00 CF846CC7A2294549,D,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110120,154500,20110203,100000.00,103.011,,,,Y,20110120,221152,1.00 B4E9E48D12BD7CAC,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110120,155246,20110125,20000.00,101.084,,,,,20110120,221152,1.00 C8F411D0ECF49BFB,P,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20110120,155252,20110124,10000.00,98.875,5.678,,,,20110120,221152,1.00 28A44F057260DBCD,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20110120,155200,20110125,10000.00,106.747,1.251,,,,20110120,221152,1.00 D2BF53E63598BC88,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,155242,20110125,185000.00,84.030,6.241,,,,20110120,221152,1.00 729FD8ABD66974F4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110120,155014,20110125,1MM+,92.885,6.336,,,,20110120,221152,1.00 3FBA18CCF4A5D952,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110120,155152,20110125,15000.00,100.000,6.461,,,,20110120,221152,1.00 B4008590825CA87D,P,384694BQ7,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.250,20161201,,,20110120,155243,20110125,10000.00,99.387,4.369,,,,20110120,221152,1.00 C6FBD3BD6C1CD1ED,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,155149,20110125,195000.00,111.012,,,,,20110120,221152,1.00 742D9340B5F99746,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,155149,20110125,195000.00,110.962,,,,,20110120,221152,1.00 71BB63803225B5B7,D,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20110120,154608,20110125,305000.00,106.343,,,,,20110120,221152,1.00 6A67A0B7B42E27DF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,155253,20110125,20000.00,99.990,5.250,,,,20110120,221152,1.00 97934C2061D52368,S,906344Z90,UNION CNTY N J ,20040301,3.750,20180301,,,20110120,155246,20110125,10000.00,101.425,3.262,,,,20110120,221152,1.00 CBE559392B857571,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110120,155239,20110125,100000.00,96.079,4.817,,,,20110120,221152,1.00 9F68DB9D57CE15EA,P,60636CMV8,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.625,20131201,,,20110120,155247,20110125,10000.00,101.222,4.164,,,,20110120,221152,1.00 0E211ED0C5E33EEA,P,965000HR6,WHITEHALL-COPLAY PA SCH DIST ,20071115,4.150,20251115,,,20110120,154706,20110125,1MM+,100.000,4.147,,,,20110120,221152,1.00 8837939A5FE2C88A,S,09088RRE8,BIRMINGHAM ALA REF-SER A,20061221,4.000,20110401,,,20110120,155252,20110125,25000.00,100.360,2.004,,,,20110120,221152,1.00 823DFBDF7F5BC2E1,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20110120,155253,20110125,20000.00,84.435,6.200,,,,20110120,221152,1.00 FA8B5C8F684124D7,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20110120,155156,20110125,25000.00,97.752,,,,,20110120,221152,1.00 BD2B65983B201597,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,155250,20110125,25000.00,102.813,5.633,,,,20110120,221152,1.00 C78B3012E5D763D5,D,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110120,155100,20110125,20000.00,100.190,,,,,20110120,221152,1.00 2978244782A199CD,D,645918ZC0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.719,20150901,,,20110120,155155,20110125,20000.00,100.315,,,,,20110120,221152,1.00 E869F066FDC9CF75,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,155259,20110125,5000.00,102.000,5.199,,,,20110120,221152,1.00 B35FE555D7726C3F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,155301,20110125,15000.00,100.000,4.999,,,,20110120,221152,1.00 1D714713A1C579B9,D,60636PYT1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20140101,,,20110120,154706,20110125,50000.00,106.287,,,,,20110120,221152,1.00 EDFFBAE6326D0741,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20110120,155301,20110125,20000.00,105.925,3.378,,,,20110120,221152,1.00 E404214D525F8180,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110120,155139,20110125,70000.00,107.529,-93.332,,,,20110120,221152,1.00 260141287DF3D5E0,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,155246,20110125,100000.00,101.092,5.110,,,,20110120,221152,1.00 FAA839934BD214F6,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110120,155139,20110125,50000.00,106.364,-79.224,,,,20110120,221152,1.00 DD6399A877ABD61A,S,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110120,155251,20110125,50000.00,105.970,3.300,,,,20110120,221152,1.00 1AB6E1633FF2C395,S,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,155301,20110125,15000.00,102.641,4.662,,,,20110120,221152,1.00 D67BEE1CF5115877,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110120,154423,20110125,350000.00,104.485,3.582,,,,20110120,221152,1.00 E1BC4D82CEEB8513,P,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110120,155146,20110125,75000.00,100.413,4.403,,,,20110120,221152,1.00 9B229EBBC95587D9,D,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,155246,20110125,100000.00,100.992,,,,,20110120,221152,1.00 C10F2067F5E1E966,S,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20110120,155303,20110125,20000.00,102.220,3.800,,,,20110120,221152,1.00 01A1A5168869AF16,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,155253,20110125,20000.00,101.118,5.592,,,,20110120,221152,1.00 94228FA6C0957634,P,073527TJ2,BEACHWOOD OHIO REF & IMPT,20101201,4.000,20221201,,,20110120,155200,20110125,250000.00,100.970,3.880,,,,20110120,221152,1.00 9A1413239716B61C,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,155300,20110127,40000.00,98.496,5.139,,,,20110120,221152,1.00 480384A6366DF30F,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20110120,155307,20110125,10000.00,100.150,3.426,,,,20110120,221152,1.00 73C87227F9FC3418,D,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110120,155255,20110127,1MM+,95.333,,,,,20110120,221152,1.00 569164DCB36888C9,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110120,155228,20110125,100000.00,97.000,5.244,,,,20110120,221152,1.00 9E16759B2DBC213B,P,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110120,155228,20110125,125000.00,86.500,5.941,,,,20110120,221152,1.00 DC622A29B8BDA2E4,P,843146WV9,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20160401,,,20110120,155254,20110125,50000.00,74.992,5.630,,,,20110120,221152,1.00 C685206F3E1328C0,P,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,155304,20110125,20000.00,97.367,5.291,,,,20110120,221152,1.00 96A31512B353955D,S,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20110120,155300,20110125,10000.00,108.000,3.504,,,,20110120,221152,1.00 FFB9C8413E8889DC,D,338261JD3,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20170501,,,20110120,155251,20110125,50000.00,105.220,,,,,20110120,221152,1.00 84F71647A965690C,D,63165TET8,NASSAU CNTY N Y SER B-RMKT 12/01/10,20071213,5.000,20211201,,,20110120,155301,20110125,15000.00,101.640,,,,,20110120,221152,1.00 64A9756F41A8208C,S,232760M96,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20160215,,,20110120,155303,20110125,10000.00,112.300,2.401,,,,20110120,221152,1.00 6B05F2F84F036C71,S,299650AT8,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20140401,,,20110120,155305,20110125,10000.00,108.300,2.281,,,,20110120,221152,1.00 79FD52A5A6E66728,P,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20110120,155210,20110125,25000.00,98.500,2.795,,,,20110120,221152,1.00 68D4A95E23626BF1,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110120,155143,20110125,5000.00,86.000,,,,,20110120,221152,1.00 119267FB3104BFF8,D,523606CY5,LEE CNTY IOWA SOLID WASTE DISP,20071101,3.800,20190601,,,20110120,154435,20110125,100000.00,104.250,,,,,20110120,221152,1.00 663A74A0716D23F7,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,155253,20110125,20000.00,98.892,,,,,20110120,221152,1.00 5F605788202DE7C9,D,159555JM4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,2.000,20300115,,,20110120,155049,20110125,100000.00,65.364,,,,,20110120,221152,1.00 E40213BDF092C2D5,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110120,155228,20110125,100000.00,97.000,,,,,20110120,221152,1.00 4ECC9552827C2F01,D,92769TAW4,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.750,20300301,,,20110120,155228,20110125,125000.00,86.500,,,,,20110120,221152,1.00 C91A1E8BCB0EBAC6,D,680616QF9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.000,20251201,,,20110120,155231,20110125,25000.00,104.364,,,,,20110120,221152,1.00 EC0BC5B0617E2E55,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110120,155303,20110125,15000.00,96.100,6.209,,,,20110120,221152,1.00 4DA6AA267B5998B1,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110120,155308,20110125,15000.00,96.100,6.209,,,,20110120,221152,1.00 EFD7457176C29A1D,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110120,154843,20110125,45000.00,72.513,8.250,,,,20110120,221152,1.00 AF27173E8733AE34,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,155150,20110125,300000.00,102.877,4.483,,,,20110120,221152,1.00 7BDFC96D4362BA4E,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,155208,20110125,25000.00,102.443,,,,,20110120,221152,1.00 47658B73155C6CEB,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,155205,20110125,25000.00,102.693,,,,,20110120,221152,1.00 10601CE4FB7B4B99,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110120,155211,20110125,35000.00,88.028,,,,,20110120,221152,1.00 52AD2C668E51FA40,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,155204,20110125,115000.00,114.201,,,,,20110120,221152,1.00 D42D6760703CB49E,D,186432K41,CLEVELAND OHIO WTRWKS REV SER P,20071128,4.500,20280101,,,20110120,155200,20110125,20000.00,91.928,,,,,20110120,221152,1.00 71C3023A2400692C,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110120,155103,20110125,50000.00,105.471,4.366,,,,20110120,221152,1.00 C8E6925A7184815B,P,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20110120,155300,20110125,35000.00,110.538,1.500,,,,20110120,221152,1.00 F3144EF95EEBD076,P,798492JA3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20110120,155300,20110125,60000.00,98.310,4.300,,,,20110120,221152,1.00 16C664E46B053E42,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110120,155105,20110120,25000.00,36.600,6.938,,,,20110120,221152,1.00 4CB1166810B66623,D,544646JX1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20140701,,,20110120,155230,20110125,5000.00,110.430,,,,,20110120,221152,1.00 D86E4338B35F310B,S,688033CR8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,4.875,20340401,,,20110120,155100,20110125,10000.00,96.590,5.128,,,,20110120,221152,1.00 C7830A6550BD4FB6,S,927734LB7,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20200301,,,20110120,155306,20110125,50000.00,104.589,0.801,,,,20110120,221152,1.00 53439B0854C7CC4E,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,155314,20110125,5000.00,98.240,5.133,,,,20110120,221152,1.00 D4CDC584AB2E06A2,S,506317ND4,LAFAYETTE IND REDEV AUTH REDEV REF-SER A,20101123,2.000,20140115,,,20110120,155311,20110125,10000.00,99.999,2.000,,,,20110120,221152,1.00 4246552AC8245AC6,S,59333FHR4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20280701,,,20110120,155304,20110121,50000.00,100.064,5.364,,,,20110120,221152,1.00 97E7AD52F7874D52,P,46246BJU7,IOWA FIN AUTH VAR-AMT-MULTIFAMILY HSG-SER B,20070614,,20370801,,,20110120,154011,20110127,1MM+,100.000,,,,,20110120,221152,1.00 B861C8B7A88637F4,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20110120,155030,20110125,1MM+,98.250,5.788,,,,20110120,221152,1.00 4A1BFF1ACB318CC2,S,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110120,155103,20110125,25000.00,97.784,4.621,,,,20110120,221152,1.00 21ED1AC8202D5628,S,568794FT3,MARION CNTY FLA PUB IMPT REV REF-SER B,20090528,5.000,20141201,,,20110120,155307,20110125,10000.00,108.400,2.688,,,,20110120,221152,1.00 D9FB174372938585,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110120,155310,20110125,20000.00,105.800,3.933,,,,20110120,221152,1.00 8F975FBB218D8588,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110120,155312,20110125,10000.00,98.500,7.698,,,,20110120,221152,1.00 18EE50801AA0FB6C,D,261149BH0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20150815,,,20110120,155040,20110125,1MM+,82.050,,,,,20110120,221152,1.00 BEB11A87FC4796E7,D,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,155159,20110125,250000.00,96.750,,,,,20110120,221152,1.00 5DF78796BFA6C0C9,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20110120,155322,20110125,60000.00,101.320,1.204,,,,20110120,221152,1.00 028E8FA0ED8B2118,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110120,155210,20110125,50000.00,94.775,,P,,,20110120,221152,1.00 7104FD90C6B011D8,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110120,155210,20110125,25000.00,100.075,,P,,,20110120,221152,1.00 9867B46ACD114F37,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,155218,20110125,25000.00,101.339,,,,,20110120,221152,1.00 B7D107F38CB0B756,D,64966H2Q2,NEW YORK N Y SER E,20101020,5.000,20250801,,,20110120,155215,20110125,25000.00,101.589,,,,,20110120,221152,1.00 DDC6913DABE8A93B,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20110120,155322,20110125,60000.00,101.195,,,,,20110120,221152,1.00 D4C9F5348AD593F6,S,719474CL0,PIATT CHAMPAIGN & DE WITT REF-SCH,20051101,4.000,20171001,,,20110120,155258,20110125,500000.00,102.405,3.300,,,,20110120,221152,1.00 AA4227D63D944AD8,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20110120,155225,20110125,10000.00,105.456,,,,,20110120,221152,1.00 758452DFF8720140,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,155315,20110125,10000.00,80.057,6.762,,,,20110120,221152,1.00 62942E465677BF36,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110120,155320,20110125,10000.00,100.000,4.669,,,,20110120,221152,1.00 8C18282A33F067B7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,155328,20110125,40000.00,93.967,5.500,,,,20110120,221152,1.00 E1315FE21A5CB11F,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,155052,20110125,20000.00,76.538,,S,,,20110120,221152,1.00 AE17D7BAAEB32A83,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110120,155312,20110125,15000.00,88.997,5.229,,,,20110120,221152,1.00 7EC44E7ED745D191,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,155318,20110125,25000.00,99.996,5.000,,,,20110120,221152,1.00 37DD262537C0732C,S,446457QR7,HUNTINGTON N Y PUB IMPT-SER A,20081115,4.250,20201115,,,20110120,155200,20110125,50000.00,100.300,4.198,,,,20110120,221152,1.00 6BD52267E60B24D4,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20110120,155100,20110125,40000.00,101.700,2.001,,,,20110120,221152,1.00 C6DCF70B11A4329B,P,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20110120,155210,20110125,10000.00,108.922,3.044,,,,20110120,221152,1.00 25E5DDCB07715B8F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110120,155217,20110125,25000.00,91.163,5.626,,,,20110120,221152,1.00 37901D5C3E24859C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110120,155210,20110125,25000.00,92.575,,P,,,20110120,221152,1.00 D1B5576156F03D81,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110120,155254,20110125,75000.00,105.424,4.000,,,,20110120,221152,1.00 980832EA27E4EE72,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,155320,20110125,50000.00,97.577,5.176,,,,20110120,221152,1.00 4BEF84C4282975AA,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20110120,155225,20110125,10000.00,104.256,2.459,,,,20110120,221152,1.00 84E2B5597C91D7EF,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110120,154910,20110125,10000.00,102.829,,S,,,20110120,221152,1.00 683A2B77851F3E1D,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,155228,20110125,50000.00,90.444,,,,,20110120,221152,1.00 3D1CCE0E9BED847D,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110120,154813,20110125,10000.00,95.770,,,,,20110120,221152,1.00 91D35F32F3A42271,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,155320,20110125,50000.00,95.664,,,,,20110120,221152,1.00 147943146DB2BCD5,S,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110120,154542,20110201,15000.00,100.000,4.999,,,,20110120,221152,1.00 9990A01C23675123,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,154833,20110125,20000.00,92.037,4.775,,,,20110120,221152,1.00 5F67BE6180416406,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110120,155328,20110125,20000.00,103.442,,,,,20110120,221152,1.00 6684A22A7E5EED26,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110120,155116,20110125,1MM+,101.584,3.800,,,,20110120,221152,1.00 6C4712CDE0292C83,P,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110120,155148,20110125,10000.00,95.675,5.330,,,,20110120,221152,1.00 9620D4270E62106D,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152918,20110202,50000.00,100.325,1.650,,,Y,20110120,221152,1.00 2B4D98A2C62FC9C8,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,155313,20110127,20000.00,103.075,,,,,20110120,221152,1.00 AC119B01B6A645B1,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152919,20110202,25000.00,100.325,1.650,,,Y,20110120,221152,1.00 5D4A23AA317C63CF,P,432074DD1,HILLSBORO OHIO CITY SCH DIST ,20011115,6.000,20171201,,,20110120,155330,20110125,10000.00,107.467,4.711,,,,20110120,221152,1.00 F99369B4CA1C2141,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110120,155334,20110124,50000.00,90.487,6.211,,,,20110120,221152,1.00 D510EF1447F4816E,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,155334,20110125,30000.00,105.000,5.133,,,,20110120,221152,1.00 4270A4A890586FEC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,155336,20110125,5000.00,96.163,5.257,,,,20110120,221152,1.00 D868C372CAA72A85,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110120,155232,20110125,10000.00,102.902,4.604,,,,20110120,221152,1.00 A2F3F83879367200,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110120,155207,20110125,35000.00,88.278,,,,,20110120,221152,1.00 CC064961BB3C9189,P,92812UZY7,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.600,20250701,,,20110120,155128,20110125,20000.00,94.265,5.168,,,,20110120,221152,1.00 F082703DD57FBCAA,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20110120,154833,20110125,110000.00,92.037,4.775,,,,20110120,221152,1.00 987F95B7F56CAA3C,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110120,155223,20110125,25000.00,115.509,2.520,,,,20110120,221152,1.00 4FB2BAFF0E898BD2,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20110120,154430,20110125,150000.00,100.000,,,,,20110120,221152,1.00 5DBA4DBF61227A2D,S,74526QAY8,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-CIFG-TCRS,19890824,0.000,20170701,,,20110120,155328,20110125,15000.00,79.900,3.519,,,,20110120,221152,1.00 FD8E0AC661606BB4,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20110120,154355,20110125,190000.00,100.000,,,,,20110120,221152,1.00 20B4A1F2E83A38F0,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110120,154858,20110125,25000.00,95.485,,,,,20110120,221152,1.00 CB0978CB307D83C1,D,92817QJK9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20331101,,,20110120,155110,20110125,10000.00,96.000,,P,,,20110120,221152,1.00 45F5F33EEE3E2E87,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,155332,20110125,50000.00,99.164,5.070,,,,20110120,221152,1.00 E27D0E8B8D7C6B34,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110120,155336,20110125,50000.00,95.899,5.492,,,,20110120,221152,1.00 54485C8E3DACF9A9,D,92812UZY7,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.600,20250701,,,20110120,155110,20110125,20000.00,94.426,,P,,,20110120,221152,1.00 52E79510CB70A553,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,155004,20110125,1000000.00,98.790,,,,,20110120,221152,1.00 34C42743FD8AAB78,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110120,155332,20110125,50000.00,97.289,,,,,20110120,221152,1.00 82EEA2E018E7BA4D,D,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110120,154900,20110125,750000.00,107.291,,,,,20110120,221152,1.00 24767B4DC67E8867,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110120,155336,20110125,50000.00,96.380,,,,,20110120,221152,1.00 78D988056CD6C448,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110120,155341,20110125,5000.00,101.500,6.877,,,,20110120,221152,1.00 2FD3EFBC48A6ABE3,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20110120,155331,20110125,10000.00,85.824,5.994,,,,20110120,221152,1.00 7DACD28FDD7FB65A,S,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110120,155300,20110125,10000.00,71.340,5.250,,,,20110120,221152,1.00 167C3DE9A71F8F89,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,155336,20110125,40000.00,95.618,5.322,,,,20110120,221152,1.00 4E1C3912054ABC95,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,155331,20110127,20000.00,104.575,6.747,,,,20110120,221152,1.00 AAD89666C698A68F,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20110120,155334,20110125,20000.00,110.297,2.195,,,,20110120,221152,1.00 C7F5C0914C0E859A,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110120,155337,20110125,25000.00,99.000,6.477,,,,20110120,221152,1.00 E021079C8C25C6CD,P,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110120,155300,20110125,35000.00,99.369,3.843,,,,20110120,221152,1.00 3CA17B2DD8F6B8ED,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,155337,20110125,30000.00,96.645,5.351,,,,20110120,221152,1.00 F8C9A4C0650D5215,D,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20110120,155335,20110125,40000.00,105.189,,,,,20110120,221152,1.00 FF7CA35353DB1B9A,D,184274DR6,CLAYTON MO SPL OBLIG REF,20071031,3.750,20181201,,,20110120,155300,20110125,35000.00,99.455,,,,,20110120,221152,1.00 A4BBFEE4549A8728,D,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110120,155010,20110125,25000.00,110.312,,S,,,20110120,221152,1.00 ECE99871F9FE8C9B,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,155337,20110125,30000.00,94.750,,,,,20110120,221152,1.00 EBF69D4C30340902,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,155300,20110125,5000.00,95.889,6.300,,,,20110120,221152,1.00 1E17C46A2E48E2BE,P,289365FJ2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.000,20120401,,,20110120,155200,20110125,250000.00,103.421,1.082,,,,20110120,221152,1.00 A45FA8D527C67178,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,155342,20110125,5000.00,95.889,,,,,20110120,221152,1.00 72929EECF4E683F3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,155252,20110125,25000.00,103.000,5.363,,,,20110120,221152,1.00 5F04859D38D45C8F,S,443726WR1,HUDSON CNTY N J ,20060912,4.250,20180901,,,20110120,155300,20110125,10000.00,107.736,2.750,,,,20110120,221152,1.00 7D25BB3C164FE6F8,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,155322,20110125,200000.00,104.196,4.450,,,,20110120,221152,1.00 AB50EB90C77A1A05,P,130795Z67,CALIFORNIA STATEWIDE CMNTYS TAXABLE-UC MERCED STUDENT-,20101214,7.550,20400515,,,20110120,155350,20110124,10000.00,104.864,7.150,,,,20110120,221152,1.00 7143A589FBBCC461,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,155353,20110125,10000.00,85.190,6.500,,,,20110120,221152,1.00 6B20630B9F3A8A16,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,155353,20110125,5000.00,92.700,6.669,,,,20110120,221152,1.00 7AE6A07594B3DB5A,S,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110120,155351,20110125,10000.00,91.977,5.313,,,,20110120,221152,1.00 42BF3C8B91A4B018,S,954651EK7,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20170501,,,20110120,155340,20110125,40000.00,106.514,2.293,,,,20110120,221152,1.00 D495B6F7B7E2DB29,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110120,155353,20110125,25000.00,100.814,4.891,,,,20110120,221152,1.00 4000336482B608F7,D,121262CZ0,BURGETTSTOWN AREA SCH DIST PA ,20080815,4.750,20380201,,,20110120,155300,20110125,10000.00,91.477,,,,,20110120,221152,1.00 E13F87CF59BAA901,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,154700,20110131,50000.00,86.231,7.050,,,,20110120,221152,1.00 B42DA647C8EA4950,P,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20110120,155000,20110125,115000.00,105.381,1.391,,,,20110120,221152,1.00 811AFFBFB55A54F5,P,816705FP7,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.375,20121001,,,20110120,155000,20110125,125000.00,103.380,1.337,,,,20110120,221152,1.00 AC5E46F2B7C8BE83,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110120,155100,20110125,200000.00,105.265,0.813,,,,20110120,221152,1.00 E05C09AB0A20E867,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110120,155353,20110125,25000.00,99.814,,,,,20110120,221152,1.00 DBE2107A7D261229,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,155342,20110125,25000.00,101.571,4.738,,,,20110120,221152,1.00 A6D6B3B5FFA240D9,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20110120,155346,20110125,25000.00,109.477,3.943,,,,20110120,221152,1.00 70AB99128B1CFE78,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110120,155109,20110125,10000.00,83.266,6.014,,,,20110120,221152,1.00 F8BA81F750C5A7B1,P,431022FF4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20131115,,,20110120,155149,20110125,750000.00,107.226,2.323,,,,20110120,221152,1.00 217EF557204610B6,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110120,155300,20110125,100000.00,102.500,2.345,,,,20110120,221152,1.00 04E45B361DDA6F42,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,155259,20110125,300000.00,98.000,,S,,,20110120,221152,1.00 F75964F63254B31B,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,155259,20110125,300000.00,97.950,,P,,,20110120,221152,1.00 180BE18A0BC66FC6,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110120,155356,20110125,55000.00,79.686,6.740,,,,20110120,221152,1.00 C0ED2D5FA0916F34,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110120,155300,20110125,5000.00,99.433,5.309,,,,20110120,221152,1.00 B898C8742E0403F1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,155342,20110125,5000.00,95.889,,,,,20110120,221152,1.00 C97F306EDCD34EC0,D,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110120,155110,20110125,10000.00,83.591,,P,,,20110120,221152,1.00 1CF3B430F46B3CE7,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,154741,20110125,75000.00,94.331,,S,,,20110120,221152,1.00 8DCCFDEDDD3011C7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,155402,20110209,50000.00,100.000,4.999,,,,20110120,221152,1.00 B9CD5834CCD45E18,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,155402,20110125,20000.00,93.900,5.993,,,,20110120,221152,1.00 685771DBA836549D,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110120,155358,20110125,5000.00,92.565,5.497,,,,20110120,221152,1.00 C0751276FA3405F9,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,155305,20110125,250000.00,103.931,3.987,,,,20110120,221152,1.00 59D6840BECB75FFD,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110120,152641,20110202,300000.00,99.054,4.500,,,Y,20110120,221152,1.00 570D0CFE57D49934,P,548616BD2,LOWER SWATARA TWP PA ,20061101,4.000,20241201,,,20110120,154815,20110125,875000.00,97.946,4.197,,,,20110120,221152,1.00 D44DFDBD4E910BB9,S,548616BD2,LOWER SWATARA TWP PA ,20061101,4.000,20241201,,,20110120,154919,20110125,875000.00,98.946,4.100,,,,20110120,221152,1.00 CFABD4E0F6F3CADE,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110120,155358,20110125,5000.00,91.065,,,,,20110120,221152,1.00 686F5FCA42ECE40B,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20110120,155254,20110125,50000.00,105.424,4.000,,,,20110120,221152,1.00 046B6D75A8C60506,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110120,155324,20110125,250000.00,102.931,,,,,20110120,221152,1.00 3AF89555DD4B5734,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110120,155357,20110125,25000.00,94.183,5.502,,,,20110120,221152,1.00 0958D20B2C934456,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,155254,20110125,20000.00,98.893,5.835,,,,20110120,221152,1.00 AC93409068475BDB,P,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110120,155352,20110125,5000.00,98.670,5.120,,,,20110120,221152,1.00 97EB00D36A2BA174,S,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110120,155404,20110125,15000.00,99.497,5.037,,,,20110120,221152,1.00 403C07814D1F30EC,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110120,153000,20110125,115000.00,103.625,4.624,,,,20110120,221152,1.00 71C077A0C8349CCE,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110120,155358,20110125,5000.00,91.000,,,,,20110120,221152,1.00 871EB0BB92AD03D5,S,57604TAD8,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.731,20400601,,,20110120,122632,20110121,1MM+,102.983,5.524,,,,20110120,221152,1.00 FC3562423E073A60,P,235034AS4,DALLAS-FORT WORTH TEX INTL TAXABLE-FSA-CR,19980401,7.070,20241101,,,20110120,155402,20110125,25000.00,99.625,7.111,,,,20110120,221152,1.00 F22BB3383B7CD929,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,155404,20110210,40000.00,99.498,5.290,,,,20110120,221152,1.00 CA6A94EED9D485B9,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110120,152637,20110202,200000.00,99.054,4.500,,,Y,20110120,221152,1.00 1EC98CAD916068BD,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,155323,20110125,10000.00,101.000,4.871,,,,20110120,221152,1.00 808E9F831BC825BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155400,20110125,75000.00,98.250,5.128,,,,20110120,221152,1.00 EC9F80860C968D50,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,155411,20110209,100000.00,100.750,4.906,,,,20110120,221152,1.00 57F270576B4CB174,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,155412,20110125,10000.00,101.708,5.872,,,,20110120,221152,1.00 0E134EB3D0B20054,D,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20110120,155239,20110125,50000.00,109.042,,S,,,20110120,221152,1.00 F1218FBE6FCEF47A,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,155200,20110125,25000.00,100.738,,,,,20110120,221152,1.00 9FB91E697F93EAA6,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110120,155200,20110125,15000.00,95.100,,,,,20110120,221152,1.00 1528165D099E00C0,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110120,155300,20110125,15000.00,95.100,,,,,20110120,221152,1.00 7F74FB2C02364A4D,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,155404,20110210,40000.00,96.997,,,,,20110120,221152,1.00 13188A69E7901FF7,S,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20110120,155407,20110125,185000.00,97.033,1.200,,,,20110120,221152,1.00 ACAA30708866ADAA,S,374730JZ3,GIBRALTAR MICH SCH DIST REF,20050614,3.625,20140501,,,20110120,155410,20110125,65000.00,105.750,1.804,,,,20110120,221152,1.00 08BBCAF9E3B6E2C5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110120,155405,20110125,10000.00,103.950,6.600,,,,20110120,221152,1.00 1CFCE85BF32AA4EA,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110120,155356,20110125,50000.00,77.559,5.602,,,,20110120,221152,1.00 E1204969B99FAA64,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110120,155407,20110128,25000.00,96.650,5.141,,,,20110120,221152,1.00 28CB8D5C4EDB1815,S,83786DEK9,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20280701,,,20110120,155359,20110125,10000.00,74.600,7.664,,,,20110120,221152,1.00 EEB546025AD02808,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110120,155347,20110125,15000.00,86.421,6.148,,,,20110120,221152,1.00 618553DE3EA06AE7,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110120,155352,20110208,10000.00,85.250,6.135,,,,20110120,221152,1.00 69E022427F2597F5,D,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20110120,154100,20110125,85000.00,106.286,,,,,20110120,221152,1.00 FD4A09DCFDC187FB,P,68189PBN3,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20161015,,,20110120,155414,20110125,100000.00,108.526,2.582,,,,20110120,221152,1.00 61CF138635540446,P,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,155413,20110125,40000.00,102.397,3.548,,,,20110120,221152,1.00 C2229CB8FABC0464,P,804491BH0,SAUNDERS CNTY NEB ,20060110,4.250,20191101,,,20110120,155412,20110125,100000.00,99.500,4.318,,,,20110120,221152,1.00 9A80536912A75551,P,914641VQ5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.600,20120601,,,20110120,155412,20110125,100000.00,100.504,2.138,,,,20110120,221152,1.00 805F7ADDC339F0E2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110120,155405,20110125,10000.00,101.850,,,,,20110120,221152,1.00 663E63A17C919E73,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,155200,20110125,200000.00,100.689,,,,,20110120,221152,1.00 35F871FB72460EFA,P,914641WP6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.750,20180701,,,20110120,155411,20110125,100000.00,107.655,1.958,,,,20110120,221152,1.00 DB19584C1AB9D1AD,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,155417,20110201,20000.00,99.982,5.376,,,,20110120,221152,1.00 3580A1C78E347E17,P,625914DU7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.000,20120401,,,20110120,155417,20110125,100000.00,103.875,1.677,,,,20110120,221152,1.00 653A48D7FC19B580,D,83786DEK9,SOUTH FORK MUN AUTH PA HOSP MEYERSDALE MED CTR PJ-SER D,19980826,5.000,20280701,,,20110120,155352,20110125,10000.00,74.500,,,,,20110120,221152,1.00 829B9820A334F5F4,D,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20110120,155205,20110125,115000.00,114.151,,,,,20110120,221152,1.00 11C225742D9E5221,P,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20110120,155416,20110125,100000.00,102.875,3.752,,,,20110120,221152,1.00 BEA5145EA614BA0E,P,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110120,155415,20110125,100000.00,104.850,1.458,,,,20110120,221152,1.00 F9948843B7A42682,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,155416,20110125,100000.00,100.963,3.229,,,,20110120,221152,1.00 4BDD3FAAD6BC57F8,P,80373KAF3,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,2.850,20171215,,,20110120,155414,20110125,100000.00,101.125,2.670,,,,20110120,221152,1.00 B559119511C024BF,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110120,155337,20110125,30000.00,94.750,,,,,20110120,221152,1.00 CF80B8817E937E4E,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20110120,155347,20110125,15000.00,84.364,,,,,20110120,221152,1.00 FB6B78E04F7F28D2,D,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20110120,155349,20110125,15000.00,97.271,,,,,20110120,221152,1.00 3ACBC59FFCAEB017,D,914641WP6,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,4.750,20180701,,,20110120,155410,20110125,100000.00,107.655,,P,,,20110120,221152,1.00 86675C373F617FA2,D,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110120,154749,20110125,10000.00,100.926,,S,,,20110120,221152,1.00 3036D272A0AE9AAB,D,804491BH0,SAUNDERS CNTY NEB ,20060110,4.250,20191101,,,20110120,155410,20110125,100000.00,99.500,,P,,,20110120,221152,1.00 A09057747144AB1F,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20110120,155410,20110125,100000.00,104.850,,P,,,20110120,221152,1.00 66D128E751F27D8A,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20110120,155400,20110125,15000.00,70.266,8.295,,,,20110120,221152,1.00 4D91ADF2768C23C5,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20110120,155400,20110125,5000.00,100.966,4.816,,,,20110120,221152,1.00 6154B4F9B7FD3142,P,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20110120,155410,20110125,30000.00,98.650,5.154,,,,20110120,221152,1.00 96B672D901A5F0A5,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20110120,155412,20110125,30000.00,97.900,5.250,,,,20110120,221152,1.00 30B3ED2248CE4D68,P,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110120,155415,20110125,1MM+,43.746,6.211,,,,20110120,221152,1.00 2E7C8626D206F663,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110120,155418,20110125,5000.00,103.088,1.651,,,,20110120,221152,1.00 EFAD5D44BBEE3AD7,P,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110120,155310,20110125,25000.00,109.812,3.983,,,,20110120,221152,1.00 D9385FC9F9C484C1,P,481019CD7,JOSEPHINE CNTY ORE UNIT SCH REF,20050201,5.000,20181215,,,20110120,155310,20110125,10000.00,108.719,3.714,,,,20110120,221152,1.00 ECE48A923A21CAED,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110120,155414,20110125,125000.00,89.977,5.730,,,,20110120,221152,1.00 1AED7199DA5045C2,S,649905S23,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20320701,,,20110120,155426,20110128,15000.00,100.025,4.996,,,,20110120,221152,1.00 B3CC722A262EBAE2,D,80373KAF3,SARPY CNTY NEB LEASING CORP OMAHA ROYALS STADIUM-A,20091015,2.850,20171215,,,20110120,155410,20110125,100000.00,101.125,,P,,,20110120,221152,1.00 019D23B4941D40C3,P,513877AQ3,LANCASTER CNTY NEB BLDG,20090212,5.000,20231201,,,20110120,155424,20110125,100000.00,104.875,4.262,,,,20110120,221152,1.00 5A1077D1A3B58D1E,P,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20110120,155423,20110125,100000.00,103.920,1.018,,,,20110120,221152,1.00 FAE7D6E74807F42B,P,681662BU5,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20180501,,,20110120,155423,20110125,100000.00,107.984,3.018,,,,20110120,221152,1.00 9E9F86131E52922C,P,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,155423,20110125,90000.00,102.691,3.487,,,,20110120,221152,1.00 15294EAB888C008C,P,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20110120,155426,20110125,90000.00,108.189,2.065,,,,20110120,221152,1.00 2AAD3DDE7CB71E86,S,86888VBC0,SURPRISE ARIZ MUN PPTY CORP REF,20031201,3.500,20120701,,,20110120,155300,20110125,90000.00,102.250,1.901,,,,20110120,221152,1.00 A7F68B9F0FC1949A,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20110120,155425,20110125,5000.00,95.965,5.629,,,,20110120,221152,1.00 37A1B328C2341E43,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,155427,20110125,15000.00,100.000,4.999,,,,20110120,221152,1.00 8E0362C438B79F47,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,155410,20110125,40000.00,102.397,,P,,,20110120,221152,1.00 480A32E5B870256D,D,68189PBN3,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20161015,,,20110120,155410,20110125,100000.00,108.526,,P,,,20110120,221152,1.00 81B1556053C19111,D,63968ADA0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20200101,,,20110120,155410,20110125,100000.00,102.875,,P,,,20110120,221152,1.00 8015600283A66F9B,P,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110120,155425,20110125,100000.00,105.781,1.566,,,,20110120,221152,1.00 BD680DB6BC029B3B,P,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110120,155426,20110125,100000.00,98.625,5.172,,,,20110120,221152,1.00 E952BB6A96335DE3,P,534238N71,LINCOLN NEB SER A,19990301,4.600,20140815,,,20110120,155424,20110125,50000.00,99.750,4.676,,,,20110120,221152,1.00 BCFE6A4DF2AAEAAF,P,583456BC1,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.000,20130701,,,20110120,155425,20110125,25000.00,100.310,3.774,,,,20110120,221152,1.00 D532E3FFCE0AA748,P,666195KW1,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20110120,155427,20110125,10000.00,98.933,4.177,,,,20110120,221152,1.00 E8F47670224B558D,D,419802BB8,HAWAII ST DEPT TRANS SPL FAC CONTINENTAL AIRLINES INC ,19971115,5.625,20271115,,,20110120,155136,20110125,5000.00,85.000,,,,,20110120,221152,1.00 EFE474F7954D5328,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20110120,155323,20110125,250000.00,109.485,,P,,,20110120,221152,1.00 2AB6F6FE136AD985,D,914641VQ5,UNIVERSITY NEB UNIV REVS REF-UNIV NEB-LINCOLN PKG PROJ,20030602,3.600,20120601,,,20110120,155410,20110125,100000.00,100.504,,P,,,20110120,221152,1.00 13214FF15CFC29E2,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,155410,20110125,100000.00,100.963,,P,,,20110120,221152,1.00 E7BAC76CA35C34E3,D,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110120,154212,20110125,10000.00,98.251,,,,,20110120,221152,1.00 4465BA0B6F42AB6F,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,155328,20110125,40000.00,95.517,,,,,20110120,221152,1.00 0C07C9E703450397,P,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110120,155400,20110125,45000.00,97.775,6.102,,,,20110120,221152,1.00 5124B76179687623,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,155433,20110125,10000.00,108.190,6.999,,,,20110120,221152,1.00 0951399FC7DBF522,P,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110120,155403,20110125,15000.00,105.790,4.178,,,,20110120,221152,1.00 92BE1B63781660CC,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110120,155310,20110125,20000.00,100.900,6.102,,,,20110120,221152,1.00 18111A62A02402A0,S,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,155423,20110125,50000.00,19.464,7.458,,,,20110120,221152,1.00 66999887EC883B8E,S,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110120,145300,20110125,10000.00,111.697,3.254,,,,20110120,221152,1.00 069B4BD679771BFD,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110120,155355,20110203,100000.00,102.000,4.494,,,,20110120,221152,1.00 923941C0F9B272C0,P,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20110120,155432,20110125,10000.00,103.474,4.054,,,,20110120,221152,1.00 14EC5B5EF48DC169,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110120,155433,20110125,10000.00,102.685,4.629,,,,20110120,221152,1.00 5E27E2A9F0B31CA2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155347,20110127,25000.00,99.875,5.009,,,,20110120,221152,1.00 0D1C6E484F16DF43,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110120,155310,20110125,20000.00,102.695,,,,,20110120,221152,1.00 CB4E5789D1773BE1,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20110120,145119,20110125,10000.00,111.530,,,,,20110120,221152,1.00 F7776CE3A9176148,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,155423,20110125,50000.00,19.364,,,,,20110120,221152,1.00 C25B63A4414E7129,P,180847G58,CLARK CNTY NEV REF-HOSP,20050728,5.000,20130301,,,20110120,154608,20110125,305000.00,106.343,1.904,,,,20110120,221152,1.00 E2EFB43E1CFF5D29,P,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20110120,155125,20110125,55000.00,103.011,3.870,,,,20110120,221152,1.00 92E109704510235A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,155436,20110125,5000.00,99.577,5.029,,,,20110120,221152,1.00 227E11F9F40CC8BC,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,155439,20110125,15000.00,105.000,5.133,,,,20110120,221152,1.00 5D44891D4B4CD131,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,155441,20110125,25000.00,100.000,5.498,,,,20110120,221152,1.00 576839A65B9A29E7,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,155442,20110125,5000.00,102.755,4.475,,,,20110120,221152,1.00 5F120D231AFF25BF,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110120,155432,20110125,5000.00,86.918,5.421,,,,20110120,221152,1.00 D40DFFABE5EDDB83,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110120,155400,20110125,5000.00,85.917,,,,,20110120,221152,1.00 55F521A1970E05DE,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,155438,20110125,10000.00,93.861,5.656,,,,20110120,221152,1.00 2ADBBD15D456D3E1,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,155439,20110125,10000.00,102.000,4.713,,,,20110120,221152,1.00 71300CCEDE866FFE,P,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110120,155439,20110125,10000.00,102.685,4.629,,,,20110120,221152,1.00 983B8CA9B69D1980,S,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110120,155432,20110125,35000.00,105.951,1.416,,,,20110120,221152,1.00 8870B675120C8297,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110120,155400,20110125,30000.00,92.684,5.383,,,,20110120,221152,1.00 9D82660311C0D71B,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110120,155320,20110125,35000.00,104.776,,,,,20110120,221152,1.00 844CD057533F1BC2,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110120,155434,20110125,30000.00,94.000,,,,,20110120,221152,1.00 3FDFC2C889CD9154,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110120,155434,20110125,30000.00,94.000,,,,,20110120,221152,1.00 1ECF8222A6E0B3E0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,155400,20110125,25000.00,101.175,5.099,,,,20110120,221152,1.00 E0506EBE8A1D40BF,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,155400,20110125,200000.00,100.689,1.350,,,,20110120,221152,1.00 6983CEF7CC9EB147,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110120,155446,20110125,35000.00,108.875,1.701,,,,20110120,221152,1.00 7B7E6D5AF0EFAFFD,S,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20110120,155300,20110125,30000.00,105.945,3.000,,,,20110120,221152,1.00 465762674BD65AE3,S,103133FF6,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20180715,,,20110120,155443,20110125,60000.00,105.904,3.108,,,,20110120,221152,1.00 70A10FEFD8AA2803,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,155443,20110125,100000.00,103.913,3.964,,,,20110120,221152,1.00 73889EA187CDFB5C,P,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110120,155413,20110125,25000.00,102.299,3.350,,,,20110120,221152,1.00 BAE017E7B403C2F1,P,46613PLA2,JEA FLA WTR & SWR SYS REV SER A,20050324,3.375,20111001,,,20110120,155358,20110125,125000.00,100.125,1.682,,,,20110120,221152,1.00 CF6FF625325B35DE,D,544652R51,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20130601,,,20110120,155440,20110125,35000.00,105.393,,,,,20110120,221152,1.00 C787532D11DF3D0C,P,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,155446,20110125,10000.00,93.861,5.656,,,,20110120,221152,1.00 FFCFEE615BC7F70D,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,155445,20110125,10000.00,102.000,4.713,,,,20110120,221152,1.00 00DB9C8D9E18A03B,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110120,155445,20110125,10000.00,94.598,5.600,,,,20110120,221152,1.00 87435C626F33C67F,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,155341,20110125,25000.00,100.946,,,,,20110120,221152,1.00 0C887FEB1E9C3D42,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110120,155339,20110125,25000.00,101.196,,,,,20110120,221152,1.00 E8F49AB24FDCF900,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110120,155344,20110125,50000.00,96.380,,,,,20110120,221152,1.00 A43122A82F210D64,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110120,154810,20110125,50000.00,95.025,,S,,,20110120,221152,1.00 EF505EE9E5CDA6C6,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110120,155119,20110125,50000.00,105.614,,,,,20110120,221152,1.00 8721619B777EF7FD,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,155435,20110125,30000.00,100.761,4.900,,,,20110120,221152,1.00 966E5625101CE567,P,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20110120,155451,20110125,25000.00,94.540,5.530,,,,20110120,221152,1.00 2F73411C93EE4CC1,P,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20110120,154821,20110125,50000.00,107.375,2.381,,,,20110120,221152,1.00 257B631354F4E4C6,S,573906BD5,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20110401,,,20110120,155446,20110125,25000.00,100.501,1.000,,,,20110120,221152,1.00 CCF4BDF0279C5CC7,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110120,155316,20110125,15000.00,105.458,,,,,20110120,221152,1.00 EBB204BB4A0207E4,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110120,155150,20110125,200000.00,99.056,3.420,,,,20110120,221152,1.00 12873E41145B1E4B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,155455,20110125,10000.00,98.162,5.122,,,,20110120,221152,1.00 0CBEDBEC413BF58D,P,250316HN9,DESCHUTES CNTY ORE ,20030301,3.650,20131201,,,20110120,155457,20110124,5000.00,101.433,2.848,,,,20110120,221152,1.00 6019A7014AD9AC65,S,718814B47,PHOENIX ARIZ REF-SER C,20091027,2.000,20150701,,,20110120,155200,20110125,75000.00,100.000,2.000,,,,20110120,221152,1.00 AF839D76AF10F0CF,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20110120,153700,20110125,150000.00,94.800,5.625,,,,20110120,221152,1.00 C4FF46F526632A4F,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110120,155451,20110125,10000.00,88.220,6.009,,,,20110120,221152,1.00 177000EB5B44F593,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,145753,20110127,100000.00,95.750,,,,,20110120,221152,1.00 38C56A550C19A629,S,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20110120,155425,20110125,100000.00,103.901,2.285,,,,20110120,221152,1.00 E3285B0D160B5EA4,S,593490HC2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20130101,,,20110120,155431,20110125,100000.00,103.773,2.000,,,,20110120,221152,1.00 C1757C3ED9AA038D,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,155200,20110125,100000.00,98.387,,S,,,20110120,221152,1.00 15A53438C27E1C2C,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110120,155445,20110125,15000.00,100.500,3.933,,,,20110120,221152,1.00 7D129A7AD2D90CED,P,21226PJG4,CONTRA COSTA CNTY CALIF PUB UNREFUNDED BAL-REF & VAR CAP-A,19990201,5.000,20280601,,,20110120,155453,20110125,20000.00,87.641,6.170,,,,20110120,221152,1.00 0529B16484EF790F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155324,20110125,50000.00,95.920,5.321,,,,20110120,221152,1.00 CE5FDF1819550C7B,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110120,155454,20110125,20000.00,83.410,5.413,,,,20110120,221152,1.00 9E142CAF460698CA,S,59455R2D7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.000,20151101,,,20110120,155500,20110125,25000.00,92.500,5.823,,,,20110120,221152,1.00 9D5F4C78B54ABBC0,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20110120,155448,20110125,10000.00,97.350,5.941,,,,20110120,221152,1.00 FF6A638024B4B86E,S,604129XN1,MINNESOTA ST PREREFUNDED,20041101,5.000,20111101,,,20110120,154600,20110125,10000.00,102.631,1.532,,,,20110120,221152,1.00 CFBA45AE0723F6BF,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155500,20110125,50000.00,98.250,5.128,,,,20110120,221152,1.00 1A79B1F1CAB70160,D,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20110120,155448,20110125,100000.00,102.913,,,,,20110120,221152,1.00 A165ECA68B10EF53,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110120,155454,20110125,20000.00,81.775,,,,,20110120,221152,1.00 E00B6949EBC47F59,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20110120,155355,20110125,70000.00,107.472,,,,,20110120,221152,1.00 156492EA2F358484,D,475619BS0,JEFFERSONVILLE HSG INC ,19790301,7.250,20211115,,,20110120,155422,20110125,25000.00,120.929,,,,,20110120,221152,1.00 4E5DA57BCC65D38F,D,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,,,20110120,154900,20110125,300000.00,94.002,,,,,20110120,221152,1.00 F7E92C5FD2A38393,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110120,155413,20110125,25000.00,102.419,,,,,20110120,221152,1.00 0F3984772B2C8BE7,D,604129XN1,MINNESOTA ST PREREFUNDED,20041101,5.000,20111101,,,20110120,154800,20110125,30000.00,102.631,,,,,20110120,221152,1.00 4DF4124FB96DA891,P,04108KSJ8,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,3.700,20181201,,,20110120,155507,20110125,5000.00,98.500,3.923,,,,20110120,221152,1.00 87874F344B88FC8C,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110120,155459,20110125,25000.00,110.865,1.110,,,,20110120,221152,1.00 31ACAE0B74A57FA9,S,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110120,155341,20110125,25000.00,103.901,1.080,,,,20110120,221152,1.00 DD87A9130CF7287F,S,602248FX9,MILWAUKEE CNTY WIS ARPT REV REF-AMT-SER B,20091221,3.000,20131201,,,20110120,155500,20110125,100000.00,101.000,2.633,,,,20110120,221152,1.00 A6845007428ACCD8,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20110120,155459,20110125,25000.00,102.834,0.650,,,,20110120,221152,1.00 0CEF241CFCA1778B,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110120,155453,20110125,25000.00,96.066,4.512,,,,20110120,221152,1.00 9F06E11EC4F2C249,D,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110120,155454,20110125,20000.00,81.775,,,,,20110120,221152,1.00 BF56919B6CC6F987,P,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20110120,155418,20110125,250000.00,108.985,1.818,,,,20110120,221152,1.00 D7FC6682CA916E82,S,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20110120,155458,20110125,20000.00,113.829,2.331,,,,20110120,221152,1.00 97A660E9E351407B,P,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20110120,155458,20110125,5000.00,102.183,4.477,,,,20110120,221152,1.00 B87E1124F9890CD7,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110120,155459,20110125,25000.00,110.865,,,,,20110120,221152,1.00 F8BC0E4EE18C7C52,S,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20110120,155504,20110125,25000.00,73.431,7.286,,,,20110120,221152,1.00 07A3476116746F71,S,76541VJW8,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20310715,,,20110120,155100,20110125,100000.00,100.673,4.910,,,,20110120,221152,1.00 EAED26D4FC7689C4,S,67755A5C3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20131001,,,20110120,154700,20110124,500000.00,103.047,1.029,,,,20110120,221152,1.00 FBD28215BA10AD57,P,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110120,155400,20110125,300000.00,99.056,3.374,,,,20110120,221152,1.00 1FE8EC2047856735,S,718814US3,PHOENIX ARIZ ,20040301,3.000,20110701,,,20110120,155400,20110125,250000.00,101.036,0.600,,,,20110120,221152,1.00 7FEB1EBB9FEFD285,P,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110120,155402,20110125,75000.00,109.500,3.327,,,,20110120,221152,1.00 5D9AED56878D4EF6,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,155512,20110125,10000.00,92.700,6.669,,,,20110120,221152,1.00 6AC4682F536CBB1F,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110120,155502,20110125,35000.00,108.312,,,,,20110120,221152,1.00 6E6D3C96DF65F0A2,P,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110120,155039,20110125,10000.00,91.441,5.217,,,,20110120,221152,1.00 F50EF92668D9BA91,S,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110120,152921,20110202,285000.00,100.248,2.450,,,Y,20110120,221152,1.00 55C6BC6D1E243CAF,S,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110120,152925,20110202,10000.00,100.248,2.450,,,Y,20110120,221152,1.00 52FE2851CF00F10C,D,13048TBP7,CALIFORNIA MUN FIN AUTH REV UNIV STUDENTS COOP ASSOC,20070426,5.000,20370401,,,20110120,155504,20110125,25000.00,72.056,,,,,20110120,221152,1.00 1260ADEAB07DA1A0,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110120,155347,20110125,190000.00,107.745,,P,,,20110120,221152,1.00 183E373A1BB67943,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110120,155433,20110125,50000.00,95.522,,S,,,20110120,221152,1.00 FEC4A9A57C1D6672,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,155400,20110125,200000.00,98.809,,,,,20110120,221152,1.00 BF38FF179540E3E1,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,155404,20110125,200000.00,98.869,,,,,20110120,221152,1.00 F1BEDDD406DD6AED,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110120,155103,20110125,25000.00,96.284,,,,,20110120,221152,1.00 1F61BC3143F3F9F1,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110120,155353,20110125,10000.00,103.838,,,,,20110120,221152,1.00 BA0CABD507BA7A25,D,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,155505,20110125,60000.00,83.486,,,,,20110120,221152,1.00 6076C135A521F0BD,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110120,154717,20110125,80000.00,62.100,,S,,,20110120,221152,1.00 5915BA7EDC58538B,D,166393W53,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.500,20300101,,,20110120,155010,20110125,10000.00,91.766,,P,,,20110120,221152,1.00 67DF4D2DE400B7D2,D,513877AQ3,LANCASTER CNTY NEB BLDG,20090212,5.000,20231201,,,20110120,155410,20110125,100000.00,104.875,,P,,,20110120,221152,1.00 4DF3D601868913BD,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155518,20110125,30000.00,93.500,5.459,,,,20110120,221152,1.00 A30E0643E32DBC00,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,151841,20110127,175000.00,95.750,,,,,20110120,221152,1.00 F54171914B653D02,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110120,155514,20110201,20000.00,90.000,5.764,,,,20110120,221152,1.00 2ECFAAFCE3E86C46,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,155507,20110125,125000.00,44.956,5.457,,,,20110120,221152,1.00 DB59AED0730910B9,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20110120,155457,20110125,725000.00,98.195,5.150,,,,20110120,221152,1.00 50C5C68018BDA804,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20110120,155417,20110125,10000.00,89.250,6.893,,,,20110120,221152,1.00 FE00928C9322D7E5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110120,155328,20110125,5000.00,100.000,5.000,,,,20110120,221152,1.00 A9B81BE2D6DE027B,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20110120,155231,20110125,30000.00,101.644,,,,,20110120,221152,1.00 7D5751E6E9770528,S,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110120,155432,20110125,5000.00,99.875,4.760,,,,20110120,221152,1.00 7D7C39470CBF8D12,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20110120,155436,20110125,30000.00,112.234,2.901,,,,20110120,221152,1.00 1D04732158D9EC58,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110120,155450,20110125,70000.00,101.983,2.827,,,,20110120,221152,1.00 BC40BADF5D996365,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20110120,155305,20110125,100000.00,68.520,8.231,,,,20110120,221152,1.00 AFAEF06D7FB51C36,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155518,20110125,10000.00,93.746,5.500,,,,20110120,221152,1.00 925B14438AD861D3,S,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20110120,155410,20110125,25000.00,101.614,1.251,,,,20110120,221152,1.00 9AEF7D8B464D21D4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,155204,20110125,55000.00,95.750,6.306,,,,20110120,221152,1.00 F3E6E26C80CE09FA,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,155510,20110125,50000.00,83.226,6.362,,,,20110120,221152,1.00 DEB51EF95EE61080,S,4813043K7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20220201,,,20110120,155520,20110125,580000.00,106.123,3.850,,,,20110120,221152,1.00 20C8B8A6D2CAA3A5,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110120,155232,20110125,5000.00,85.500,,,,,20110120,221152,1.00 56C9396E8F9601F6,D,103133FF6,BOX ELDER CNTY UTAH SCH DIST UTAH SCH BD GTY SCH BLDG PROG,20090701,4.000,20180715,,,20110120,155437,20110125,60000.00,105.804,,,,,20110120,221152,1.00 A297D99F17E00A27,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110120,155303,20110125,15000.00,95.550,,S,,,20110120,221152,1.00 10CEE601903550F6,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110120,155338,20110125,25000.00,103.635,,S,,,20110120,221152,1.00 F371D9CD6698E097,D,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110120,155333,20110125,25000.00,103.901,,,,,20110120,221152,1.00 531F76A263D58743,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155518,20110125,10000.00,91.996,,,,,20110120,221152,1.00 3EBF18D0D061FC1F,D,534238N71,LINCOLN NEB SER A,19990301,4.600,20140815,,,20110120,155410,20110125,50000.00,99.750,,P,,,20110120,221152,1.00 9D4B34BE7EED7916,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,155410,20110125,10000.00,102.000,,P,,,20110120,221152,1.00 A793D1160F810860,D,639707AQ1,NEBRASKA UTIL CORP REV UNIV NEB LINCOLN PROJ,20011220,5.250,20230101,,,20110120,155410,20110125,100000.00,103.920,,P,,,20110120,221152,1.00 4730965E829584E6,D,583456BC1,NEBRASKA ST COLLEGES STUDENT REF-PERU ST COLLEGE PJ-SER B,20020827,4.000,20130701,,,20110120,155410,20110125,25000.00,100.310,,P,,,20110120,221152,1.00 01DA360916AD377A,D,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20110120,155410,20110125,10000.00,103.473,,P,,,20110120,221152,1.00 87E46F1F1B78734F,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110120,155410,20110125,10000.00,94.598,,P,,,20110120,221152,1.00 CD9CF71746A39E03,D,57419PUC1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,4.400,20240901,,,20110120,154800,20110125,25000.00,96.034,,,,,20110120,221152,1.00 40F9029272784628,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,155422,20110125,50000.00,19.239,,,,,20110120,221152,1.00 0F4A8329FD9B93E9,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20110120,155419,20110125,50000.00,19.364,,,,,20110120,221152,1.00 08AAAD91D9256E2A,S,165579BF9,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20170501,,,20110120,155500,20110125,10000.00,100.006,5.288,,,,20110120,221152,1.00 E4D66EE576BFEF56,S,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20110120,155523,20110125,20000.00,99.216,4.220,,,,20110120,221152,1.00 D1A37A24EBEE91C7,P,517246DJ0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20240801,,,20110120,155524,20110125,1MM+,44.324,6.111,,,,20110120,221152,1.00 3D6236C0809FB764,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20110120,155522,20110125,20000.00,72.639,4.500,,,,20110120,221152,1.00 DD8A93B568ADD7CD,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110120,155500,20110125,35000.00,94.182,5.814,,,,20110120,221152,1.00 369CD854B2AD03EC,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,153000,20110125,50000.00,99.805,,,,,20110120,221152,1.00 060CDF7534523104,P,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,,,20110120,155300,20110125,250000.00,97.696,4.221,,,,20110120,221152,1.00 891471A5327A6EB2,S,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20110120,155526,20110125,25000.00,110.108,1.150,,,,20110120,221152,1.00 480D9F5953CB0827,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110120,155529,20110125,25000.00,108.287,1.004,,,,20110120,221152,1.00 DC7359B315F76308,S,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20110120,155513,20110125,25000.00,110.166,1.249,,,,20110120,221152,1.00 EBA9EAEFB65BFBE2,P,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20110120,155236,20110125,45000.00,102.100,4.709,,,,20110120,221152,1.00 DE82FC19BEA7B374,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110120,155410,20110125,10000.00,102.685,,P,,,20110120,221152,1.00 664724B8B8C4F2C4,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,155410,20110125,10000.00,93.861,,P,,,20110120,221152,1.00 B480B3338DA22A3E,D,625914DU7,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20020101,5.000,20120401,,,20110120,155410,20110125,100000.00,103.875,,P,,,20110120,221152,1.00 9CABCABDA4411548,D,681752CJ8,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20181201,,,20110120,155410,20110125,90000.00,102.690,,P,,,20110120,221152,1.00 36A9F5E4749795CD,D,513886RQ6,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20210601,,,20110120,155410,20110125,100000.00,98.625,,P,,,20110120,221152,1.00 70AAECB8BCE9F355,D,406036EA7,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20181201,,,20110120,155410,20110125,100000.00,105.781,,P,,,20110120,221152,1.00 21EE038010162FE9,D,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110120,155410,20110125,10000.00,93.861,,P,,,20110120,221152,1.00 297E35871D85C700,D,666195KW1,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20110120,155410,20110125,10000.00,98.932,,P,,,20110120,221152,1.00 F6688BF470C26CF9,D,259291DD1,DOUGLAS CNTY NEB SCH DIST SER A,20031223,5.000,20180615,,,20110120,155410,20110125,90000.00,108.189,,P,,,20110120,221152,1.00 DA241DD7D2A48FA7,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,155529,20110125,20000.00,102.250,5.423,,,,20110120,221152,1.00 24F5629AAB8593C6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,155534,20110125,10000.00,100.000,5.749,,,,20110120,221152,1.00 3A8A1687EE3832E4,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110120,155537,20110121,10000.00,89.572,6.412,,,,20110120,221152,1.00 E30BBE011E82E812,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110120,155528,20110125,50000.00,85.347,5.746,,,,20110120,221152,1.00 A9A8D76E92522B19,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,155528,20110125,15000.00,103.088,1.651,,,,20110120,221152,1.00 BDD6671512DF1BD8,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110120,155526,20110125,20000.00,99.050,4.386,,,,20110120,221152,1.00 D5CFF95DEF7CDECC,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110120,155525,20110125,50000.00,99.000,5.214,,,,20110120,221152,1.00 7B888E2F6F106B2C,S,604129XN1,MINNESOTA ST PREREFUNDED,20041101,5.000,20111101,,,20110120,154600,20110125,10000.00,102.631,1.532,,,,20110120,221152,1.00 60857C81DB83E576,D,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20110120,155513,20110125,25000.00,109.916,,,,,20110120,221152,1.00 EF13268AED296033,D,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20110120,155521,20110125,30000.00,105.820,,,,,20110120,221152,1.00 41E2251FD4315BE9,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110120,154600,20110125,100000.00,106.625,,,,,20110120,221152,1.00 924C50E003245BFE,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20110120,155410,20110125,10000.00,102.685,,P,,,20110120,221152,1.00 7C08B26ED253D6A8,D,681662BU5,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.250,20180501,,,20110120,155410,20110125,100000.00,107.984,,P,,,20110120,221152,1.00 3F219AB19334AB45,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110120,155410,20110125,10000.00,102.000,,P,,,20110120,221152,1.00 1EE6CF66741A8155,P,498035K86,KITSAP CNTY WASH REF,20041201,4.500,20230701,,,20110120,155500,20110125,100000.00,99.402,4.563,,,,20110120,221152,1.00 D66FAE5C44C01D43,S,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,155513,20110125,25000.00,100.200,4.953,,,,20110120,221152,1.00 30E18277460D93E4,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110120,155502,20110125,45000.00,101.983,2.827,,,,20110120,221152,1.00 3CCDE05B52FA1338,P,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110120,155315,20110125,100000.00,106.607,2.525,,,,20110120,221152,1.00 8DE47F86617F5023,P,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20110120,155531,20110125,40000.00,96.000,3.637,,,,20110120,221152,1.00 A86C893B9E491C20,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,155050,20110125,75000.00,108.581,1.400,,,,20110120,221152,1.00 0E30AFE08CD33D2A,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,154949,20110125,100000.00,108.581,1.400,,,,20110120,221152,1.00 744229766616614D,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,155226,20110125,50000.00,90.569,,,,,20110120,221152,1.00 CDFB4839578C7519,D,263493RQ3,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER B,20030515,5.000,20161101,,,20110120,155530,20110125,25000.00,109.916,,,,,20110120,221152,1.00 DE0E2741570AA83D,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110120,155529,20110216,25000.00,100.000,2.500,,,,20110120,221152,1.00 02998490AD4B46A5,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,155445,20110203,100000.00,100.000,6.000,,,,20110120,221152,1.00 54FD556FFD284B36,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110120,155354,20110125,15000.00,105.708,,,,,20110120,221152,1.00 A04C04806F0879EA,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110120,155037,20110125,20000.00,107.862,,,,,20110120,221152,1.00 E2FFECB93D16BF2A,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110120,155457,20110125,25000.00,110.865,,,,,20110120,221152,1.00 585EAFC96C962214,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,155529,20110125,40000.00,95.268,,,,,20110120,221152,1.00 C8133479D04E9166,D,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110120,155329,20110125,20000.00,103.287,,,,,20110120,221152,1.00 5B2306BB978512FC,D,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110120,155344,20110125,10000.00,103.130,,,,,20110120,221152,1.00 40504EB466E7E0AC,D,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,155513,20110125,25000.00,99.600,,,,,20110120,221152,1.00 E3B50211650D9628,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155500,20110125,50000.00,98.250,5.128,,,,20110120,221152,1.00 2C28D1060AAE68E5,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110120,155542,20110124,50000.00,100.660,5.900,,,,20110120,221152,1.00 12CCF83682345886,S,373384FK7,GEORGIA ST SER G,20071201,4.250,20231201,,,20110120,155544,20110125,15000.00,101.880,3.933,,,,20110120,221152,1.00 94960DC3B85ADB18,S,170016SY6,CHIPPEWA VALLEY MICH SCHS REF,20030319,5.000,20190501,,,20110120,155529,20110125,15000.00,103.386,3.432,,,,20110120,221152,1.00 3BF26510DE7A484C,S,421767AC8,HAZEN ARK WTR & SWR SYS REV REF & IMPT,20030501,4.900,20230801,,,20110120,155406,20110125,20000.00,100.000,4.799,,,,20110120,221152,1.00 21AB1F8F47F58C02,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,155528,20110125,20000.00,94.356,5.672,,,,20110120,221152,1.00 7BBCC7F5B5D02197,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221152,1.00 6595549540B781CA,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,155528,20110125,20000.00,92.356,,,,,20110120,221152,1.00 357E3D6900E6A04F,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110120,155500,20110125,25000.00,97.940,5.595,,,,20110120,221152,1.00 F1389CB2974BBF1A,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,155544,20110125,75000.00,102.270,4.424,,,,20110120,221152,1.00 45FA7D4120B7B04E,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110120,155108,20110125,125000.00,105.153,,S,,,20110120,221152,1.00 3581E9556D9D6EE7,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110120,155544,20110125,75000.00,101.020,,,,,20110120,221152,1.00 F86C6BF985AC2491,D,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110120,155517,20110125,40000.00,99.232,,,,,20110120,221152,1.00 3D6C547BFE92C0A8,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110120,155552,20110125,10000.00,101.440,6.400,,,,20110120,221152,1.00 F5EA4DB9E0586F30,S,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110120,155339,20110125,25000.00,103.450,0.900,,,,20110120,221152,1.00 1A34E9B52EC73D33,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110120,155538,20110121,100000.00,99.950,4.255,,,,20110120,221152,1.00 E2A94437A197EF05,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110120,155339,20110125,25000.00,103.450,,,,,20110120,221152,1.00 F983CD16F9AE589F,S,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110120,155400,20110125,115000.00,103.625,4.624,,,,20110120,221152,1.00 1655DB71F5378497,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110120,141533,20110125,150000.00,101.250,4.839,,,,20110120,221152,1.00 2527344AB2116F4D,P,224318BK0,CRANBERRY TWP PA REC REV REF-GTD,20060501,4.375,20250301,,,20110120,155149,20110125,1MM+,99.250,4.447,,,,20110120,221152,1.00 45347D7A1C70287C,D,03588EX40,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,2.500,20130401,,,20110120,155300,20110125,25000.00,103.450,,,,,20110120,221152,1.00 D8E4C6A38E2C8CA6,P,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20110120,155100,20110125,155000.00,114.644,2.804,,,,20110120,221152,1.00 BD907E6C5A5972F2,D,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,,,20110120,155459,20110125,25000.00,99.000,,,,,20110120,221152,1.00 D3BC192CCA16DAEA,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20110120,155553,20110127,60000.00,85.787,6.064,,,,20110120,221152,1.00 92C5858172E8B90A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,155516,20110125,40000.00,94.732,5.125,,,,20110120,221152,1.00 3BECECA26D69D4B9,P,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20110120,155528,20110125,70000.00,99.950,3.608,,,,20110120,221152,1.00 4BF273157B8BE645,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,155547,20110125,10000.00,97.019,5.217,,,,20110120,221152,1.00 BDB0215A8038820D,P,60636PZD5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,4.000,20200101,,,20110120,155517,20110125,40000.00,99.157,4.113,,,,20110120,221152,1.00 2AC396A78D66E486,P,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20110120,155503,20110125,250000.00,102.582,4.329,,,,20110120,221152,1.00 C8E9D638388EAD4D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155431,20110125,50000.00,95.920,5.321,,,,20110120,221152,1.00 62C82449DD82202C,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,155022,20110125,20000.00,99.693,5.777,,,,20110120,221152,1.00 29A16A32CB7C396E,P,1216374H2,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,3.750,20161215,,,20110120,154900,20110125,75000.00,101.000,3.560,,,,20110120,221152,1.00 99D0514D33A8E055,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,155343,20110127,75000.00,98.612,5.470,,,Y,20110120,221152,1.00 5AD62FD91C41B9E1,D,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20110120,155456,20110125,20000.00,111.704,,,,,20110120,221152,1.00 5D8095C410885905,D,424672NZ2,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20160815,,,20110120,155454,20110125,20000.00,111.954,,,,,20110120,221152,1.00 46FB778D7E67B8F3,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,155022,20110125,20000.00,97.392,,,,,20110120,221152,1.00 2C5DAE37728B6BC2,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,155022,20110125,20000.00,97.392,,,,,20110120,221152,1.00 C0950693FBBEA685,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,155604,20110217,25000.00,99.750,5.270,,,,20110120,221152,1.00 FB987DE054D74B27,S,9622004H1,WEYMOUTH MASS SCH,20060915,4.000,20121201,,,20110120,155554,20110125,20000.00,104.830,1.347,,,,20110120,221152,1.00 01CB608793204ED2,P,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110120,155602,20110125,1MM+,37.399,7.410,,,,20110120,221152,1.00 D54BFFFE04B95BBD,S,769069TT2,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20051122,5.250,20350901,,,20110120,155510,20110125,30000.00,74.750,7.516,,,,20110120,221152,1.00 DB3A81CF5617C1B6,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110120,155559,20110125,10000.00,83.656,,,,,20110120,221152,1.00 08EEC4271D53F7F4,S,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20110120,155552,20110125,10000.00,80.374,6.250,,,,20110120,221152,1.00 754D25660B4E3EC3,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110120,155400,20110125,10000.00,90.700,5.485,,,,20110120,221152,1.00 540EC46112CEC663,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110120,155537,20110125,15000.00,85.073,10.219,,,,20110120,221152,1.00 0C6EBB5FD622E085,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20110120,155500,20110125,15000.00,113.228,2.881,,,,20110120,221152,1.00 1CF71AB572510E58,P,033896HN4,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20160715,,,20110120,155534,20110125,25000.00,108.495,3.291,,,,20110120,221152,1.00 E379F165FEFDAE85,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,154947,20110125,275000.00,97.554,5.181,,,,20110120,221152,1.00 0B2594C4C73C0D77,P,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20110120,155400,20110125,50000.00,108.732,1.454,,,,20110120,221152,1.00 1E4F7CFFB8F18A76,D,649905AH9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20161001,,,20110120,155100,20110125,100000.00,104.859,,,,,20110120,221152,1.00 D4FB5410E95170D5,D,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20110120,155100,20110125,25000.00,105.911,,,,,20110120,221152,1.00 5E7D8458BFAB0130,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,154850,20110125,10000.00,86.000,,S,,,20110120,221152,1.00 CA816C6540F3467F,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110120,154929,20110125,10000.00,84.850,,P,,,20110120,221152,1.00 535EB994B7E760BE,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110120,155400,20110125,10000.00,91.000,,,,,20110120,221152,1.00 7E21E7D1E6646F66,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110120,155537,20110125,15000.00,85.000,,,,,20110120,221152,1.00 BB5B0AD5491CFF3F,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,154803,20110125,275000.00,94.713,,,,,20110120,221152,1.00 6EF2C25C7B864DFA,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110120,155337,20110125,10000.00,101.100,,,,,20110120,221152,1.00 FCF790750A8F35D3,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110120,155610,20110125,10000.00,83.656,7.360,,,,20110120,221152,1.00 6590925FDF47393B,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110120,155611,20110125,10000.00,92.987,6.000,,,,20110120,221152,1.00 A56A12A648053444,P,77355PDA8,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20160401,,,20110120,155559,20110125,35000.00,102.625,3.442,,,,20110120,221152,1.00 E0652566D7A00AF1,P,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20110120,155602,20110125,75000.00,74.602,5.382,,,,20110120,221152,1.00 AB9251305223CB74,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110120,155607,20110125,100000.00,105.038,0.797,,,,20110120,221152,1.00 ABD279B607CA82B8,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110120,155610,20110125,30000.00,100.000,,,,,20110120,221152,1.00 892498009F844499,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110120,155000,20110125,25000.00,106.447,4.050,,,,20110120,221152,1.00 CCE9DC6BB55C2C70,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110120,155214,20110125,40000.00,103.054,4.569,,,,20110120,221152,1.00 8D0568C2578A3A6B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110120,154738,20110125,750000.00,100.981,0.351,,,,20110120,221152,1.00 14B5D52042A0B0BF,D,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20110120,155410,20110125,125000.00,90.355,,P,,,20110120,221152,1.00 5BF7E62DA47D45C3,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20110120,155511,20110125,20000.00,98.966,,,,,20110120,221152,1.00 72DB70374945A428,D,047060AL2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.000,20141215,,,20110120,155500,20110125,10000.00,99.676,,,,,20110120,221152,1.00 7E54AF1315904E99,P,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110120,155600,20110125,25000.00,107.095,4.000,,,,20110120,221152,1.00 23DE69AF20EC5055,P,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110120,155600,20110125,15000.00,92.082,5.724,,,,20110120,221152,1.00 B0781BDEF920CDFA,P,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20110120,155600,20110125,10000.00,84.169,6.265,,,,20110120,221152,1.00 C492C5672F4BD7F4,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,155556,20110125,10000.00,88.316,6.122,,,,20110120,221152,1.00 7038AA9C4FB8A1EC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,155556,20110125,15000.00,88.316,6.122,,,,20110120,221152,1.00 B40EEC42B186A0E1,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110120,155556,20110125,25000.00,77.700,8.572,,,,20110120,221152,1.00 69D5A868D7238749,P,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20110120,155544,20110125,40000.00,91.000,5.030,,,,20110120,221152,1.00 147279CB690405EE,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110120,155525,20110125,115000.00,106.666,2.088,,,,20110120,221152,1.00 F1B6613716415CC7,P,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20110120,155549,20110125,180000.00,99.950,3.608,,,,20110120,221152,1.00 96184B78D88F6E95,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20110120,155557,20110125,30000.00,74.070,5.368,,,,20110120,221152,1.00 162717F80EF8352F,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110120,155513,20110125,60000.00,88.000,6.231,,,,20110120,221152,1.00 EE2AAE151AD3DC99,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,155410,20110217,500000.00,98.500,,S,,,20110120,221152,1.00 33F6E12F73501C8A,P,677555VV3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-2002-6,20021001,5.150,20171201,,,20110120,155609,20110125,10000.00,98.500,5.414,,,,20110120,221152,1.00 21D1880B2528EB1C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,155617,20110125,20000.00,100.000,5.498,,,,20110120,221152,1.00 667D72F434B92DDE,P,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20110120,155618,20110125,25000.00,93.123,5.500,,,,20110120,221152,1.00 54D4025BC539A2E7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110120,155619,20110125,5000.00,97.020,5.000,,,,20110120,221152,1.00 AAA337BC310D9C39,P,540269BY2,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.125,20190801,,,20110120,155620,20110124,15000.00,95.662,4.749,,,,20110120,221152,1.00 3B84F2F7129A492C,S,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110120,155613,20110125,25000.00,94.898,5.057,,,,20110120,221152,1.00 1B8185DD8C71732B,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110120,155620,20110125,25000.00,99.500,5.059,,,,20110120,221152,1.00 4ECBA7555CC8A5D5,P,59334NBX9,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,3.000,20110801,,,20110120,155604,20110125,5000.00,100.426,2.166,,,,20110120,221152,1.00 B2CC092B91D4FAF5,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,155605,20110125,50000.00,66.724,4.150,,,,20110120,221152,1.00 768F3D14922E5673,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,155611,20110125,25000.00,99.728,5.022,,,,20110120,221152,1.00 66925A8A8853286F,P,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20110120,155541,20110125,100000.00,102.582,4.329,,,,20110120,221152,1.00 188DAB62FF39D15E,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,151910,20110125,1MM+,96.108,,P,,,20110120,221152,1.00 83CB1CF9CA7F4B85,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,155208,20110127,100000.00,95.750,,P,,,20110120,221152,1.00 0C5D22BE40A97C0A,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20110120,155239,20110125,100000.00,96.079,,,,,20110120,221152,1.00 F86C64E2B1811E62,D,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,151910,20110125,1MM+,96.158,,S,,,20110120,221152,1.00 9B137477DC260E64,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110120,155510,20110125,50000.00,92.530,,S,,,20110120,221152,1.00 53CDC2EE2081D37C,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110120,155623,20110201,20000.00,101.767,5.024,,,,20110120,221152,1.00 61B21DC115297564,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110120,155624,20110121,20000.00,100.430,4.829,,,,20110120,221152,1.00 6A70F94BF470076B,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110120,155624,20110125,5000.00,92.987,6.000,,,,20110120,221152,1.00 1AFD1928F50A6FEB,P,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110120,101400,20110125,5000.00,95.232,5.073,,,,20110120,221152,1.00 4689C77F2BCB7242,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110120,101400,20110125,5000.00,95.375,,,,,20110120,221152,1.00 83AB9C886B3B7C4C,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110120,155045,20110125,25000.00,95.210,5.892,,,,20110120,221152,1.00 9619FC9E76966DB8,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110120,155622,20110125,25000.00,77.699,6.690,,,,20110120,221152,1.00 ADADE5BE1F56F066,P,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20110120,155622,20110125,100000.00,101.500,0.997,,,,20110120,221152,1.00 853466EEEBCE7310,S,64711M3C9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20110615,,,20110120,155510,20110125,50000.00,101.081,1.202,,,,20110120,221152,1.00 F69C2FB7D6509B52,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110120,155052,20110125,25000.00,94.710,,S,,,20110120,221152,1.00 E33DCDB38E822309,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110120,155540,20110125,75000.00,103.199,1.000,,,,20110120,221152,1.00 7EFC79A838021C8B,S,1216374H2,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,3.750,20161215,,,20110120,155100,20110125,75000.00,101.125,3.536,,,,20110120,221152,1.00 46702493CBE57B4C,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110120,155622,20110125,25000.00,76.199,,,,,20110120,221152,1.00 DD6F96418FCB9A52,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110120,155619,20110125,20000.00,101.128,0.753,,,,20110120,221152,1.00 42D07A06C96D0182,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110120,155600,20110125,10000.00,98.200,5.893,,,,20110120,221152,1.00 B3C03B064E744086,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20110120,155619,20110125,25000.00,94.167,4.590,,,,20110120,221152,1.00 1D14C2D608A6AF08,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110120,155623,20110125,25000.00,85.754,6.250,,,,20110120,221152,1.00 C82AAD0DAF89BBC2,S,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110120,155617,20110125,10000.00,109.208,1.477,,,,20110120,221152,1.00 06E9F1413E9CCB68,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110120,155621,20110125,15000.00,111.848,2.228,,,,20110120,221152,1.00 4D28014DA5AB9894,S,564386CN8,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20210215,,,20110120,155628,20110125,20000.00,104.188,1.001,,,,20110120,221152,1.00 FECD08C2B7E8BAC5,D,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110120,155616,20110125,10000.00,108.665,,,,,20110120,221152,1.00 9EA49C46E3D06AA4,P,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,155512,20110125,700000.00,98.041,5.160,,,,20110120,221152,1.00 E02302267F1F20B2,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,155632,20110125,25000.00,104.582,4.610,,,,20110120,221152,1.00 C37FA788AE385FA9,S,942860MZ7,WAUKEGAN ILL TAXABLE-SER A,20091201,5.250,20191230,,,20110120,155507,20110125,300000.00,101.445,5.000,,,,20110120,221152,1.00 930022E326C2816F,D,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,,,20110120,155007,20110125,310000.00,109.082,,P,,,20110120,221152,1.00 D664445127ED0309,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,155625,20110215,30000.00,100.000,5.000,,,,20110120,221152,1.00 63BB1EC5592A3897,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110120,155629,20110127,20000.00,88.024,6.000,,,,20110120,221152,1.00 6F325ABFC0555DF4,S,882722SC6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20220801,,,20110120,155621,20110125,10000.00,105.000,4.293,,,,20110120,221152,1.00 71AFFF4487C581C7,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110120,155436,20110125,25000.00,97.940,,P,,,20110120,221152,1.00 33CEFC0C2E60856C,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110120,155624,20110125,10000.00,111.000,3.100,,,,20110120,221152,1.00 5BE22C87126F4FD4,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20110120,155627,20110125,10000.00,112.600,2.964,,,,20110120,221152,1.00 896F2CB58ADD1F94,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110120,155630,20110125,15000.00,102.700,4.631,,,,20110120,221152,1.00 25B96DE008043572,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20110120,155632,20110125,15000.00,108.700,3.826,,,,20110120,221152,1.00 71BDAB7941480AB6,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110120,155500,20110125,25000.00,100.858,5.000,,,,20110120,221152,1.00 AD004A799F455C02,D,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20110120,155457,20110125,50000.00,108.792,,P,,,20110120,221152,1.00 21DB4D21794588B3,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20110120,154532,20110125,130000.00,100.519,,S,,,20110120,221152,1.00 AB99E097895E8498,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,155632,20110125,25000.00,102.582,,,,,20110120,221152,1.00 25E8528B30AB0627,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20110120,155600,20110125,45000.00,89.674,6.076,,,,20110120,221152,1.00 51B14E1B98E0048D,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110120,155600,20110125,20000.00,89.297,5.900,,,,20110120,221152,1.00 0A3CD55FB04F4479,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110120,155600,20110125,20000.00,108.781,3.551,,,,20110120,221152,1.00 31933190E5BD0E4B,P,8371474S3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.625,20290101,,,20110120,155600,20110125,25000.00,91.108,5.405,,,,20110120,221152,1.00 14278F467BF72CC9,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110120,155628,20110125,10000.00,84.289,6.380,,,,20110120,221152,1.00 253B1528D8D94CC0,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110120,155600,20110125,15000.00,90.728,5.479,,,,20110120,221152,1.00 BD15184A2828C5C0,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110120,155545,20110125,100000.00,97.100,7.076,,,,20110120,221152,1.00 9D648CF39B23E77F,S,386138CN9,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20140215,Y,,20110120,155613,20110223,130000.00,101.532,1.472,,,,20110120,221152,1.00 562C7BCAAF2AB215,S,604129XN1,MINNESOTA ST PREREFUNDED,20041101,5.000,20111101,,,20110120,154600,20110125,10000.00,102.631,1.532,,,,20110120,221152,1.00 599AF700D8D57CCB,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110120,155627,20110125,15000.00,105.642,3.151,,,,20110120,221152,1.00 DA1F7D2C0893918C,P,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20110120,155600,20110125,25000.00,103.502,4.430,,,,20110120,221152,1.00 95707293BAD2EA92,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110120,155625,20110215,30000.00,97.250,,,,,20110120,221152,1.00 DCB52522CB0A16F2,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110120,155545,20110125,100000.00,97.660,,,,,20110120,221152,1.00 4C1FE2C945FF8E3A,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110120,155159,20110125,25000.00,98.440,,S,,,20110120,221152,1.00 C6C016A6D07D9D2A,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110120,155550,20110125,50000.00,95.272,,P,,,20110120,221152,1.00 4190DFF93EFFA219,D,386138CN9,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20140215,Y,,20110120,155613,20110223,130000.00,101.381,,,,,20110120,221152,1.00 1D4348094695F525,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20110120,155628,20110125,15000.00,105.505,,,,,20110120,221152,1.00 744DE699C00F0DA4,P,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110120,155600,20110125,5000.00,99.489,5.061,,,,20110120,221152,1.00 52AE7B31912A71FA,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,155556,20110125,40000.00,88.316,6.122,,,,20110120,221152,1.00 60F57A2976F69755,S,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20110120,155626,20110125,5000.00,108.680,1.459,,,,20110120,221152,1.00 F175E10DCAD566F0,P,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20110120,155636,20110125,1MM+,108.982,0.836,,,,20110120,221152,1.00 CF81DCC6A4ABF8D3,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,155559,20110125,20000.00,100.000,4.999,,,,20110120,221152,1.00 A5B4F1B58C84A3D3,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110120,155254,20110125,20000.00,98.892,,,,,20110120,221152,1.00 E7CC11E5186BB16E,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110120,153845,20110125,30000.00,109.546,4.888,,,,20110120,221152,1.00 E97E3EABCF208590,S,381712DF2,GOLIAD TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20180815,,,20110120,155530,20110125,385000.00,109.002,2.200,,,,20110120,221152,1.00 78AD9423F75A6282,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110120,153845,20110125,100000.00,109.488,4.896,,,,20110120,221152,1.00 73F72C6002ADCEBD,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,155636,20110125,25000.00,100.000,5.250,,,,20110120,221152,1.00 1722964433F32066,P,484080KJ4,KANE MC HENRY COOK & DEKALB ,20001201,5.500,20181201,,,20110120,155400,20110125,100000.00,103.927,0.852,,,,20110120,221152,1.00 3043860C56A84555,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,154400,20110125,50000.00,100.000,4.624,,,,20110120,221152,1.00 7BF199A160ABF410,D,46246KD74,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20140801,,,20110120,155629,20110125,5000.00,108.139,,,,,20110120,221152,1.00 15DDAD9CB2846BA8,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110120,153626,20110125,130000.00,109.463,,,,,20110120,221152,1.00 AE6ED2A3D30D75B8,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,155636,20110125,25000.00,98.532,,,,,20110120,221152,1.00 FE9106B1C1287C62,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20110120,155312,20110125,5000.00,82.783,,,,,20110120,221152,1.00 05E80CE0C3D7F1B2,D,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20110120,154557,20110125,10000.00,87.098,,,,,20110120,221152,1.00 3975062EEE7C253E,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110120,155449,20110125,125000.00,44.156,,,,,20110120,221152,1.00 307562A100CCE50E,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110120,155617,20110125,40000.00,107.398,3.550,,,,20110120,221152,1.00 4BBE30FC9A44D65A,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110120,155600,20110125,40000.00,107.398,,,,,20110120,221152,1.00 542A10AA0608DF61,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,155543,20110125,5000.00,90.000,,,,,20110120,221152,1.00 64F43C2B46FF3290,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,155544,20110125,20000.00,98.000,,,,,20110120,221153,1.00 A33B80D6D40DF3C0,D,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110120,155546,20110125,25000.00,94.698,,,,,20110120,221153,1.00 E488D00A2CE963A4,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,155519,20110125,20000.00,98.250,,,,,20110120,221153,1.00 3D1E0A769CB0E6E9,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110120,155635,20110201,15000.00,100.500,5.432,,,,20110120,221153,1.00 BBCEB42C1BEEB6ED,S,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20110120,155642,20110125,100000.00,115.960,1.603,,,,20110120,221153,1.00 24D17E894D8EA154,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,155643,20110125,55000.00,93.178,5.998,,,,20110120,221153,1.00 1548D4218A8206A2,P,037447KC2,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090501,2.000,20110701,,,20110120,155643,20110125,25000.00,99.639,2.840,,,,20110120,221153,1.00 A3AC5B7BB3DF1BF7,P,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110120,155640,20110125,25000.00,91.302,5.741,,,,20110120,221153,1.00 1241E4DDD72B5619,S,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20110120,155542,20110125,100000.00,102.482,1.501,,,,20110120,221153,1.00 53391BD7D770F156,P,19624KHH7,COLONY TEX CTFS OBLIG,20100215,4.000,20160815,,,20110120,155300,20110125,100000.00,108.000,2.451,,,,20110120,221153,1.00 D8DC85DBC1B2BC0C,D,13077CBJ2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20301101,,,20110120,155640,20110125,25000.00,91.760,,,,,20110120,221153,1.00 AF197ED45D01C052,S,746189EM7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20180701,,,20110120,155648,20110125,25000.00,110.108,1.150,,,,20110120,221153,1.00 A39E12AB6E304676,P,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20110120,155647,20110125,15000.00,98.300,5.373,,,,20110120,221153,1.00 274015769C87C68B,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110120,155653,20110125,15000.00,91.251,5.800,,,,20110120,221153,1.00 5A1F80D27797AB53,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,155654,20110125,5000.00,100.500,5.429,,,,20110120,221153,1.00 F9F2B264C6BCE833,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110120,155618,20110125,50000.00,103.199,1.001,,,,20110120,221153,1.00 50E9BFBB7B22FF77,P,838445AL8,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20210801,,,20110120,155600,20110125,30000.00,93.950,5.775,,,,20110120,221153,1.00 007963A07290B240,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110120,155600,20110125,5000.00,104.203,4.325,,,,20110120,221153,1.00 6B624DA6B2E4563C,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,155600,20110125,75000.00,90.687,5.811,,,,20110120,221153,1.00 33A46CF29F03BD40,P,59333PAV0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20181001,,,20110120,155600,20110125,10000.00,98.079,5.306,,,,20110120,221153,1.00 C976A4460A989BC0,P,875128EL0,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20131001,,,20110120,155600,20110125,50000.00,101.597,2.129,,,,20110120,221153,1.00 66F2781150E7ADF7,P,76982PAD8,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,3.250,20111015,,,20110120,155600,20110125,5000.00,100.892,1.999,,,,20110120,221153,1.00 DF180E816DB2C413,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,155649,20110125,20000.00,89.000,5.779,,,,20110120,221153,1.00 D4534CB8B2F2DC78,S,677520DZ8,OHIO ST HIGHER ED-SER B,20050929,5.000,20230501,,,20110120,155503,20110125,350000.00,104.582,3.824,,,,20110120,221153,1.00 9218AB2D585423A3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155659,20110125,20000.00,93.500,5.459,,,,20110120,221153,1.00 47B3CB1CDA752196,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,155700,20110125,10000.00,108.190,6.999,,,,20110120,221153,1.00 EEFB61CBE05D724A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,155656,20110302,55000.00,102.200,5.656,,,,20110120,221153,1.00 B0F13B466068FDAF,S,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20110120,155614,20110125,10000.00,73.000,7.857,,,,20110120,221153,1.00 8622E1F43606A792,S,176553ER2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110120,155543,20110125,1MM+,103.951,4.000,,,,20110120,221153,1.00 A0CBD3702D5DEEE6,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20110120,155620,20110125,20000.00,93.000,4.791,,,,20110120,221153,1.00 1651E2950175A3D6,D,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110120,153843,20110125,1MM+,37.399,,P,,,20110120,221153,1.00 11C065574EC0EE3E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,155630,20110125,25000.00,99.654,5.650,,,,20110120,221153,1.00 5E4C126CC31E23A3,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,154805,20110125,180000.00,52.004,4.282,,,,20110120,221153,1.00 A6531E313C4A6B8B,S,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110120,155500,20110125,50000.00,105.739,3.000,,,,20110120,221153,1.00 CF7638FEEE0B21B8,P,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20110120,155600,20110125,100000.00,101.240,1.122,,,,20110120,221153,1.00 9098C88BE763B1CA,D,386138CN9,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20140215,Y,,20110120,155613,20110223,130000.00,101.346,,,,,20110120,221153,1.00 58739D6C9949858E,D,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110120,155622,20110125,15000.00,111.292,,,,,20110120,221153,1.00 7B15680E01776CD3,D,20772GYJ1,CONNECTICUT ST SER C,20070614,4.000,20180601,,,20110120,154753,20110125,50000.00,105.739,,,,,20110120,221153,1.00 49FBE87245315077,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110120,155706,20110125,10000.00,89.951,5.750,,,,20110120,221153,1.00 CD6BE734FB8664E8,S,34073NY95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.050,20120701,,,20110120,155639,20110125,5000.00,99.097,4.707,,,,20110120,221153,1.00 BADE8FB60FFDCB09,S,594368CK6,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.125,20190801,Y,,20110120,133000,20110203,230000.00,99.468,4.200,,,Y,20110120,221153,1.00 1894A7FECD5F857F,S,594368CM2,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.375,20200801,Y,,20110120,133000,20110203,240000.00,99.424,4.450,,,Y,20110120,221153,1.00 2279E057C1D53EE4,S,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110120,133000,20110203,125000.00,99.407,4.700,,,Y,20110120,221153,1.00 9CB11BB96FEE3E4E,P,898796W29,TUCSON ARIZ WTR REV SER C,20030901,5.250,20180701,,,20110120,155600,20110125,20000.00,112.090,1.616,,,,20110120,221153,1.00 B622F9D4688DFD55,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110120,155451,20110125,25000.00,97.485,5.165,,,,20110120,221153,1.00 2E7FA6341116168C,P,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20110120,155600,20110125,15000.00,112.528,2.986,,,,20110120,221153,1.00 CC60D6AC6C7551B1,S,898796W29,TUCSON ARIZ WTR REV SER C,20030901,5.250,20180701,,,20110120,155600,20110125,20000.00,112.590,1.476,,,,20110120,221153,1.00 99A5553DDCF211AB,S,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110120,145600,20110125,50000.00,95.515,4.936,,,,20110120,221153,1.00 F78B69CADCC6F662,S,567288MZ5,MARICOPA CNTY ARIZ UNI SCH REF-SER C,20030101,4.000,20110701,,,20110120,155600,20110125,100000.00,101.340,0.893,,,,20110120,221153,1.00 1A52618639963B49,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110120,155551,20110125,25000.00,87.266,5.950,,,,20110120,221153,1.00 68002AD347ED63F1,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,155709,20110125,30000.00,100.850,4.786,,,,20110120,221153,1.00 8236ABC957D94195,D,613603RS0,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.375,20210501,,,20110120,145922,20110125,50000.00,95.375,,S,,,20110120,221153,1.00 8A6B3090327BA724,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110120,155545,20110125,25000.00,98.670,,,,,20110120,221153,1.00 A843AD9053C11FF9,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,155607,20110125,30000.00,90.318,,,,,20110120,221153,1.00 A209028CE820DA46,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,155604,20110125,30000.00,90.568,,,,,20110120,221153,1.00 6A99DD6C54E71A7A,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110120,155603,20110125,100000.00,93.899,,,,,20110120,221153,1.00 F11170475467C47F,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110120,155555,20110125,55000.00,108.590,,S,,,20110120,221153,1.00 CDFB99DF51F46F56,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110120,155356,20110125,55000.00,79.686,,,,,20110120,221153,1.00 49358F0383DF6519,D,34073NY95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.050,20120701,,,20110120,155639,20110125,5000.00,98.997,,,,,20110120,221153,1.00 70129101C3B0E2D9,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110120,155713,20110125,25000.00,92.987,6.000,,,,20110120,221153,1.00 E7CD006C1F8E9728,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110120,155710,20110125,5000.00,101.323,4.116,,,,20110120,221153,1.00 3997DA3622A0205E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,75000.00,100.000,,,,,20110120,221153,1.00 19CC1697ECE9DEB6,P,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20110120,154524,20110125,15000.00,90.580,7.618,,,,20110120,221153,1.00 2F0AD4E087B0CCC9,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110120,155010,20110125,190000.00,107.870,,S,,,20110120,221153,1.00 3F20351E73F56A84,P,071365ZN3,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20130501,,,20110120,155713,20110125,35000.00,105.612,2.438,,,,20110120,221153,1.00 86BC9CD4BB2708CE,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20110120,155700,20110125,75000.00,100.000,6.419,,,,20110120,221153,1.00 D509D6CEF24C7DE4,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,155701,20110125,25000.00,99.373,6.046,,,,20110120,221153,1.00 D1849FBE92803D28,P,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110120,155638,20110125,65000.00,97.100,5.252,,,,20110120,221153,1.00 DC4A9BDD939DDABF,S,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20110120,155715,20110125,10000.00,99.134,4.228,,,,20110120,221153,1.00 9E7F5547B2D070CB,S,649870FT4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20220915,,,20110120,155651,20110125,20000.00,93.000,4.791,,,,20110120,221153,1.00 FBE5DF119DD6BBDD,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,155701,20110125,25000.00,101.932,4.550,,,,20110120,221153,1.00 5806AEC8C6A59DC6,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,155701,20110125,25000.00,98.123,,,,,20110120,221153,1.00 BC6F42D2C54EF478,D,946439PD2,WAYNE TWP N J SCH DIST ,20030715,4.125,20210715,,,20110120,155715,20110125,10000.00,97.759,,,,,20110120,221153,1.00 D660AA94E3F749F6,D,34073NY95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.050,20120701,,,20110120,155639,20110125,5000.00,98.997,,,,,20110120,221153,1.00 36BA345FBD6892F5,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110120,155616,20110125,30000.00,104.881,,,,,20110120,221153,1.00 05CA050FD6867DF4,P,267041FA4,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.125,20130701,,,20110120,155700,20110125,15000.00,103.777,2.125,,,,20110120,221153,1.00 D820265CB216C6FD,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20110120,155719,20110125,5000.00,91.177,5.250,,,,20110120,221153,1.00 CC03ECF1DFE57737,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,155720,20110125,10000.00,103.185,6.161,,,,20110120,221153,1.00 66700252DE3DE212,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,155721,20110125,20000.00,100.384,4.948,,,,20110120,221153,1.00 991FB9707C1711EF,P,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,155354,20110125,500000.00,95.948,5.558,,,,20110120,221153,1.00 EB44D927A6184496,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20110120,155400,20110125,50000.00,100.000,4.624,,,,20110120,221153,1.00 F6A67C32637BC333,P,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20110120,155418,20110125,400000.00,105.927,0.831,,,,20110120,221153,1.00 409F858DFCE18DE9,P,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20110120,155722,20110125,60000.00,59.333,8.513,,,,20110120,221153,1.00 D2977A00EC3E9890,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,155719,20110125,50000.00,104.545,1.121,,,,20110120,221153,1.00 44CD40E64ED83410,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110120,155716,20110125,25000.00,82.608,6.481,,,,20110120,221153,1.00 D7090294C39C42EC,S,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20110120,155600,20110125,15000.00,109.984,1.600,,,,20110120,221153,1.00 CD631CFB9FB53A25,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110120,155719,20110125,50000.00,104.545,,,,,20110120,221153,1.00 1127931DC9EB8AF7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110120,155716,20110125,25000.00,83.443,,,,,20110120,221153,1.00 19C3EA8D73D8104D,D,666195KW1,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.000,20180201,,,20110120,155110,20110125,10000.00,99.932,,S,,,20110120,221153,1.00 4ACA0BA502ED25CA,D,311315PK5,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,5.000,20210201,,,20110120,155110,20110125,10000.00,104.473,,S,,,20110120,221153,1.00 DECF6B6A9711A4C3,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110120,155110,20110125,10000.00,95.598,,S,,,20110120,221153,1.00 DB12D7B6F5049C08,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110120,155721,20110125,25000.00,79.548,5.982,,,,20110120,221153,1.00 E682DDC0A33593CA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,155712,20110128,10000.00,97.305,5.200,,,,20110120,221153,1.00 12BB89AB6841F795,P,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110120,155710,20110125,30000.00,92.000,5.959,,,,20110120,221153,1.00 61A0C1434EF76D54,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,155630,20110125,265000.00,81.269,5.962,,,,20110120,221153,1.00 D5C07AE89DA8BBB5,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110120,155721,20110125,20000.00,90.006,5.842,,,,20110120,221153,1.00 DDFC22EE46891F1A,S,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110120,155718,20110203,100000.00,102.232,4.200,,,,20110120,221153,1.00 557BAF2723B543A3,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20110120,155710,20110125,100000.00,106.010,4.080,,,,20110120,221153,1.00 86A4FF63CF95D70B,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20110120,155724,20110125,10000.00,105.112,4.212,,,,20110120,221153,1.00 13DDD059E37E7602,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110120,155721,20110125,25000.00,78.048,,,,,20110120,221153,1.00 DFA907EC259B6573,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110120,155721,20110125,20000.00,90.915,,,,,20110120,221153,1.00 FE558105158EC46F,P,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20110120,155400,20110125,50000.00,104.300,1.307,,,,20110120,221153,1.00 95F5E27563B8CCAC,D,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110120,155718,20110203,100000.00,100.722,,,,,20110120,221153,1.00 3195424F27645CD6,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110120,155623,20110125,25000.00,86.379,,P,,,20110120,221153,1.00 4B77EC1E4DA943CA,P,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110120,155600,20110125,250000.00,99.375,4.325,,,,20110120,221153,1.00 949BBD7BDF759D50,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110120,155734,20110124,10000.00,100.000,6.997,,,,20110120,221153,1.00 54DF15EB9E648AD1,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20110120,155736,20110125,25000.00,100.000,4.998,,,,20110120,221153,1.00 EBB369F8A1C14F55,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20110120,155600,20110125,35000.00,105.332,2.080,,,,20110120,221153,1.00 931EA085F688810C,S,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110120,155720,20110125,15000.00,97.209,5.205,,,,20110120,221153,1.00 740EE58B4136BD59,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,155725,20110125,5000.00,96.000,,,,,20110120,221153,1.00 6733FB3F5FE810B1,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110120,155728,20110125,10000.00,100.000,5.253,,,,20110120,221153,1.00 61E357FD4929E45F,S,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110120,155700,20110125,5000.00,104.141,2.578,,,,20110120,221153,1.00 EDF8C5992E7F7B8A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110120,155725,20110125,25000.00,77.659,6.802,,,,20110120,221153,1.00 ED7FE8C8A55B0ABA,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,,,20110120,155700,20110125,15000.00,94.672,,,,,20110120,221153,1.00 5A86C160EE110421,S,759897SB8,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20220601,,,20110120,155731,20110125,30000.00,94.843,4.716,,,,20110120,221153,1.00 79D9C02F3CD49C79,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110120,155555,20110125,25000.00,83.250,5.521,,,,20110120,221153,1.00 0350BDBDA9658FC9,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110120,155713,20110125,45000.00,107.668,2.208,,,,20110120,221153,1.00 6138C8843C37F8DC,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,155347,20110125,250000.00,98.250,5.117,,,,20110120,221153,1.00 21D0D11120A3F5B2,S,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110120,155700,20110125,100000.00,90.129,5.850,,,,20110120,221153,1.00 D3F7D749DA4F5AFB,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20110120,155729,20110125,50000.00,89.586,4.237,,,,20110120,221153,1.00 D0A9B269F9C7C2AB,D,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20110120,155610,20110125,100000.00,101.500,,P,,,20110120,221153,1.00 C790FD5D78E34FAE,P,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110120,155725,20110125,5000.00,106.963,3.879,,,,20110120,221153,1.00 95FD45F87B9DBFF9,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20110120,155232,20110125,60000.00,89.299,6.030,,,,20110120,221153,1.00 597C4B346D78CF1B,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,155715,20110125,5000.00,95.583,5.000,,,,20110120,221153,1.00 9825C01E995C0480,P,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110120,155610,20110125,20000.00,111.910,2.858,,,,20110120,221153,1.00 E48B57E2B9673771,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,155621,20110127,1MM+,95.305,5.320,,,,20110120,221153,1.00 72186D1FF9E9F5B7,P,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20110120,155700,20110121,100000.00,109.190,3.608,,,,20110120,221153,1.00 59309A27D3D092D3,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110120,155607,20110125,30000.00,100.000,5.249,,,,20110120,221153,1.00 A97310A3DB011586,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110120,155600,20110125,200000.00,108.000,3.860,,,,20110120,221153,1.00 784A1A55A22DC1B5,P,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20110120,155600,20110125,100000.00,102.757,0.882,,,,20110120,221153,1.00 61CD139CF9758E8A,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20110120,155700,20110121,100000.00,109.315,3.590,,,,20110120,221153,1.00 3E337A95C6333122,S,816547BR3,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,4.000,20140801,,,20110120,155700,20110125,150000.00,105.885,2.250,,,,20110120,221153,1.00 289CEB04AF78B8E0,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110120,155700,20110125,40000.00,75.002,3.325,,,,20110120,221153,1.00 051E6CF7C2EC9457,S,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20110120,155558,20110125,400000.00,106.027,0.764,,,,20110120,221153,1.00 120F940E97237F70,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110120,155559,20110125,75000.00,91.511,,P,,,20110120,221153,1.00 A2538216E4D9EEB7,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110120,155555,20110125,25000.00,85.000,,,,,20110120,221153,1.00 F8B7007FD91FCDF6,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110120,155713,20110125,45000.00,107.770,,,,,20110120,221153,1.00 56993A7FE85280F3,D,914440LF7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.950,20281101,,,20110120,155700,20110125,100000.00,90.029,,,,,20110120,221153,1.00 D6F1CD7AB0BD7A2C,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20110120,155729,20110125,50000.00,89.486,,,,,20110120,221153,1.00 0D3A0A278D338928,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110120,155613,20110125,30000.00,93.703,,S,,,20110120,221153,1.00 BC1A2F25251F6428,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20110120,155525,20110125,10000.00,89.572,,,,,20110120,221153,1.00 95DCBB7CE4C1EC32,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110120,155642,20110125,15000.00,82.000,,S,,,20110120,221153,1.00 2DE3D4980AD0CE20,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20110120,155700,20110125,200000.00,96.421,5.348,,,,20110120,221153,1.00 1D4B7F7116A41BAC,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,155741,20110125,5000.00,100.500,5.429,,,,20110120,221153,1.00 6C4B6ABC4C8372D0,P,697634VS9,PALOS VERDES PENINSULA CALIF REF,20050126,4.200,20221101,,,20110120,155723,20110125,20000.00,95.126,4.745,,,,20110120,221153,1.00 C587C8EE94A0CED8,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110120,155726,20110216,15000.00,102.000,4.723,,,,20110120,221153,1.00 3A8F9DDA6600ED3F,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20110120,155726,20110125,50000.00,107.540,3.222,,,,20110120,221153,1.00 3777A0458ACFAF77,S,546282HW7,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-1,20101202,6.500,20351101,,,20110120,155351,20110125,1MM+,95.269,6.900,,,,20110120,221153,1.00 F6B09D693FE84E08,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,350000.00,100.000,,,,,20110120,221153,1.00 69E545E3FA707574,P,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20110120,155742,20110125,20000.00,93.145,5.595,,,,20110120,221153,1.00 3316882E3EEB851A,P,13077CRX4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.000,20121101,,,20110120,155737,20110125,25000.00,102.447,1.589,,,,20110120,221153,1.00 A64BE1649C1DCA2D,P,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110120,155743,20110125,15000.00,81.658,4.537,,,,20110120,221153,1.00 A303033A388D0196,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,155721,20110125,50000.00,108.235,4.385,,,,20110120,221153,1.00 DAE7169DFD8E99CF,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20110120,155725,20110128,10000.00,82.395,7.001,,,,20110120,221153,1.00 017E1D822E6EB92D,P,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20110120,155700,20110121,100000.00,103.198,0.864,,,,20110120,221153,1.00 3AC5C33D4E16D598,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110120,155743,20110125,15000.00,82.066,,,,,20110120,221153,1.00 CE994BD51F84B505,D,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20110120,155639,20110125,100000.00,114.360,,,,,20110120,221153,1.00 0DB27163E3D5B717,D,717095F65,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20150815,,,20110120,155638,20110125,100000.00,114.410,,,,,20110120,221153,1.00 3CAE323D54C094E4,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110120,155643,20110125,30000.00,103.000,,,,,20110120,221153,1.00 D3988CFFDBC5B741,D,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20110120,155654,20110125,60000.00,99.910,,S,,,20110120,221153,1.00 248A7DA16FB6B713,D,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20110120,155711,20110125,50000.00,106.284,,,,,20110120,221153,1.00 1C37B5C1CB5654B6,P,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110120,155745,20110125,35000.00,92.500,5.845,,,,20110120,221153,1.00 924BFE9A6E7F6FC5,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,153033,20110202,100000.00,100.866,2.850,,,Y,20110120,221153,1.00 3D7CA19C9F945D28,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110120,155300,20110125,250000.00,99.625,,,,,20110120,221153,1.00 CDD96ECAA89B82AD,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,153031,20110202,100000.00,100.866,2.850,,,Y,20110120,221153,1.00 1229156AE92C7497,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,,,20110120,155631,20110125,15000.00,105.613,4.273,,,,20110120,221153,1.00 E9437A9A0204B2DC,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110120,153910,20110125,100000.00,102.263,4.596,,,,20110120,221153,1.00 2424ED049DD7E020,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110120,155100,20110125,65000.00,105.999,2.170,,,,20110120,221153,1.00 59B1818E461292AC,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,155721,20110125,10000.00,108.235,4.385,,,,20110120,221153,1.00 AEE3270C5385BB52,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20110120,155700,20110121,100000.00,103.248,0.801,,,,20110120,221153,1.00 B86F67F4EF185E61,D,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110120,153755,20110125,265000.00,102.238,,,,,20110120,221153,1.00 F53A99474F743EDA,P,9298286X4,WACO TEX CTFS OBLIG,20100201,3.500,20200201,,,20110120,155323,20110125,40000.00,98.000,3.764,,,,20110120,221153,1.00 19494AE73A65AC5B,P,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110120,155744,20110125,1000000.00,96.850,5.301,,,,20110120,221153,1.00 88DC794EFC722DC8,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20110120,155305,20110125,250000.00,109.585,,S,,,20110120,221153,1.00 AA531F60D8A40184,S,67886MJH3,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,6.500,20380901,,,20110120,155740,20110125,25000.00,103.900,5.856,,,,20110120,221153,1.00 3CDB9E8D634CDA6F,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,155756,20110125,30000.00,101.958,5.000,,,,20110120,221153,1.00 1961952AEAE938E1,S,517246DJ0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20240801,,,20110120,155601,20110125,520000.00,44.974,6.000,,,,20110120,221153,1.00 D866FEC4C37C7EC8,S,186392BX3,CLEVELAND OHIO MUN SCH ,20040708,5.250,20241201,,,20110120,155706,20110125,50000.00,101.250,4.839,,,,20110120,221153,1.00 B2D241184E4FD889,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,155721,20110125,10000.00,108.235,4.385,,,,20110120,221153,1.00 F123435A043A454B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,155752,20110127,50000.00,96.506,5.261,,,,20110120,221153,1.00 6EC671F58F18A0AA,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110120,155222,20110125,55000.00,79.686,,,,,20110120,221153,1.00 006C67047F62DA49,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110120,155445,20110125,25000.00,105.897,1.567,,,,20110120,221153,1.00 B8F42B5FC02CC777,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110120,155459,20110125,25000.00,106.197,1.350,,,,20110120,221153,1.00 BAB47F2693D795FB,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110120,155620,20110215,5000.00,76.000,7.032,,,,20110120,221153,1.00 A8E18A8E7E510AED,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,155756,20110125,30000.00,100.083,,,,,20110120,221153,1.00 808BC058A0648694,D,9298286X4,WACO TEX CTFS OBLIG,20100201,3.500,20200201,,,20110120,155540,20110125,40000.00,98.600,,,,,20110120,221153,1.00 169A81E031470B8F,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,155542,20110125,5000.00,90.500,,,,,20110120,221153,1.00 2D27D0CA63DBD80F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110120,155800,20110125,10000.00,92.969,6.197,,,,20110120,221153,1.00 3E76440107BDF72E,P,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20110120,155758,20110124,100000.00,84.226,5.939,,,,20110120,221153,1.00 A478E5B7411EE898,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,155800,20110209,20000.00,100.000,4.999,,,,20110120,221153,1.00 A0976FD69749D3B9,P,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20110120,155710,20110121,10000.00,97.000,4.957,,,,20110120,221153,1.00 189ABFE4221E5F1D,P,611832EJ1,MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE,20011108,5.500,20120501,,,20110120,155745,20110125,325000.00,101.969,2.878,,,,20110120,221153,1.00 C56D08F31B51B002,P,51214TAD3,LAKESIDE CALIF UN SCH DIST 2008 ELECTION -SER A,20090514,2.250,20130901,,,20110120,155754,20110125,25000.00,100.052,2.229,,,,20110120,221153,1.00 A7EC65679B56B5E3,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,155747,20110125,75000.00,91.500,5.425,,,,20110120,221153,1.00 CE958BE66CBA79C5,S,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20110120,155754,20110125,75000.00,109.152,1.403,,,,20110120,221153,1.00 E93B40996B311E98,P,194653LC3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.750,20260215,,,20110120,155800,20110125,25000.00,92.837,5.453,,,,20110120,221153,1.00 5272774CCAF8CB30,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110120,155804,20110124,15000.00,94.519,7.350,,,,20110120,221153,1.00 F0C41483EA713664,P,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20110120,155804,20110125,5000.00,93.803,5.719,,,,20110120,221153,1.00 DD3CAF24F3FE1E5C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,155806,20110125,20000.00,101.350,4.923,,,,20110120,221153,1.00 B4CCE0CCFDF52F6C,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,155807,20110125,20000.00,86.400,6.046,,,,20110120,221153,1.00 2ECAF1747CF5B110,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,155754,20110125,10000.00,113.626,1.734,,,,20110120,221153,1.00 B9CD5E945FAB16C3,P,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110120,155400,20110125,10000.00,97.310,5.073,,,,20110120,221153,1.00 B70509A61B186ABB,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,155751,20110125,100000.00,102.997,3.493,,,,20110120,221153,1.00 68DEEF7589AB5276,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110120,155651,20110125,25000.00,97.485,5.165,,,,20110120,221153,1.00 F6DECF270B324A24,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110120,155644,20110125,30000.00,102.750,,,,,20110120,221153,1.00 6E3A769FB95A5A92,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,155753,20110125,50000.00,97.305,5.200,,,,20110120,221153,1.00 1D249D7B5DA6CBDD,P,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110120,155703,20110125,125000.00,100.988,4.816,,,,20110120,221153,1.00 632223A0E7562EB6,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110120,155738,20110125,615000.00,93.984,5.232,,,,20110120,221153,1.00 0AC7EB47653A7D4D,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20110120,155759,20110125,25000.00,100.363,4.271,,,,20110120,221153,1.00 B994EBC06501B869,S,191783DY2,COCOA FLA WTR & SWR REV REF,20030301,5.250,20151001,,,20110120,155717,20110125,600000.00,109.529,3.050,,,,20110120,221153,1.00 1FD4F6F84D64E0BE,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110120,155804,20110125,75000.00,112.661,3.299,,,,20110120,221153,1.00 EE55E2A0DA49CC6D,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,155721,20110125,50000.00,108.235,,,,,20110120,221153,1.00 5A0D4880DE18AC6A,D,983366CK9,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,4.750,20220101,,,20110120,155400,20110125,10000.00,97.610,,,,,20110120,221153,1.00 D07BE22D9FB969D8,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,155721,20110125,10000.00,108.235,,,,,20110120,221153,1.00 BD104D6DF85C77E5,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,155721,20110125,10000.00,108.235,,,,,20110120,221153,1.00 25A5FFD30AB53D38,D,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20110120,155510,20110125,100000.00,101.625,,S,,,20110120,221153,1.00 28116293A75A269D,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20110120,155802,20110125,75000.00,108.489,,,,,20110120,221153,1.00 17EFA1C10B627721,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,155751,20110125,100000.00,102.697,,,,,20110120,221153,1.00 7FEACC6E146C5E77,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110120,155742,20110125,10000.00,92.750,5.595,,,,20110120,221153,1.00 6614399DF4BDE603,S,691901DA7,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.000,20280901,,,20110120,155755,20110125,15000.00,73.166,7.835,,,,20110120,221153,1.00 5FDF1CCFF4F68831,S,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110120,155814,20110125,20000.00,102.020,2.668,,,,20110120,221153,1.00 231C4F69CD1C856B,P,971787DQ6,WILMINGTON OHIO WTR REV REF-FIRST MTG SYS,20050215,3.750,20160615,,,20110120,155809,20110125,10000.00,95.546,4.694,,,,20110120,221153,1.00 6FA4B776C5D6FE5A,D,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110120,155544,20110125,25000.00,98.920,,,,,20110120,221153,1.00 32E7935027466D6B,D,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110120,155343,20110125,50000.00,96.505,,,,,20110120,221153,1.00 C2796CC1163C66E2,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110120,155428,20110125,250000.00,79.564,,S,,,20110120,221153,1.00 7913730E03CDDABF,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,155821,20110125,160000.00,94.169,5.701,,,,20110120,221153,1.00 D774826BC99B2926,S,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110120,155816,20110125,20000.00,97.091,1.955,,,,20110120,221153,1.00 8DB801DB50D9ABB2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155819,20110125,5000.00,93.500,5.459,,,,20110120,221153,1.00 DB3574F25B49EACC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155820,20110125,10000.00,93.500,5.459,,,,20110120,221153,1.00 8D092CBE70BE888F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,155821,20110125,5000.00,101.302,5.285,,,,20110120,221153,1.00 A96F218526C21AC1,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,155822,20110125,10000.00,86.900,6.004,,,,20110120,221153,1.00 FBE4D69B177B1CF4,S,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,,,20110120,155811,20110125,75000.00,104.418,3.317,,,,20110120,221153,1.00 3763DC83F7ACFD17,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110120,155812,20110125,5000.00,101.657,2.656,,,,20110120,221153,1.00 A05AFAD79B13E601,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110120,155545,20110125,20000.00,101.567,,P,,,20110120,221153,1.00 907C2FE87A9E533D,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,155813,20110125,25000.00,85.966,6.341,,,,20110120,221153,1.00 A4566BA751F50769,S,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20110120,155820,20110125,20000.00,93.240,5.250,,,,20110120,221153,1.00 92E338BEE3535EBD,D,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20110120,155814,20110125,20000.00,101.320,,,,,20110120,221153,1.00 60039464F738528A,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20110120,155814,20110125,30000.00,108.566,3.365,,,,20110120,221153,1.00 3D5967DFF5F12F34,P,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20110120,155816,20110125,5000.00,106.598,2.036,,,,20110120,221153,1.00 2EEE0C93D3B0FA65,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110120,155807,20110125,130000.00,111.143,2.055,,,,20110120,221153,1.00 CDAA35AC35F6621E,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110120,155816,20110125,35000.00,92.378,6.199,,,,20110120,221153,1.00 F6F1F5027B80D86D,D,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110120,155617,20110125,30000.00,104.630,,,,,20110120,221153,1.00 BD170301BB2E1E97,S,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110120,155000,20110124,250000.00,101.788,0.882,,,,20110120,221153,1.00 77CFDD0F448C4635,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20110120,155725,20110125,25000.00,108.533,3.903,,,,20110120,221153,1.00 41C4F986D4548B79,D,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20110120,155533,20110125,15000.00,111.592,,,,,20110120,221153,1.00 E5C31D941DCFE487,S,861577BS2,STONE BANK WIS SCH DIST REF,20110215,3.000,20130401,Y,,20110120,155700,20110215,200000.00,104.199,1.000,,,,20110120,221153,1.00 C3B1BADE95551B98,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,155800,20110125,25000.00,94.495,5.415,,,,20110120,221153,1.00 9FE094C3208ECC97,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155829,20110215,10000.00,101.110,4.852,,,,20110120,221153,1.00 003108CBDCE46FD9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,155821,20110127,10000.00,97.280,5.200,,,,20110120,221153,1.00 4AF8A72C0AA8EA0E,S,483358FM4,KALEVA NORMAN ETC MICH SCH REF,20110217,3.250,20160501,Y,,20110120,155826,20110217,35000.00,102.448,2.742,,,,20110120,221153,1.00 650BCCEE1A6B4E2A,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110120,155821,20110125,10000.00,105.182,2.452,,,,20110120,221153,1.00 0A04F17D3420CDC9,D,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110120,155710,20110125,20000.00,90.915,,P,,,20110120,221153,1.00 6BC0F47D75C1FBFC,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110120,155640,20110125,60000.00,61.896,,S,,,20110120,221153,1.00 726D3D90CAF65BFC,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20110120,155728,20110125,50000.00,89.486,,,,,20110120,221153,1.00 57F0B4DC2A86DA4C,D,197493QF9,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20180601,,,20110120,155800,20110125,75000.00,103.212,,,,,20110120,221153,1.00 895723598FA04B62,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110120,155821,20110125,10000.00,105.707,,,,,20110120,221153,1.00 E5E1B18FC1EA2CA1,D,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110120,155821,20110125,10000.00,105.707,,,,,20110120,221153,1.00 BD68FEB017B52191,S,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20110120,155710,20110121,10000.00,98.750,4.761,,,,20110120,221153,1.00 ED885B262B33F947,S,857322SR3,STATE PUB SCH BLDG AUTH PA SCH SOMERSET CNTY TECHNOLOGY CTR-A,20040401,3.700,20161115,,,20110120,155823,20110125,10000.00,99.800,3.738,,,,20110120,221153,1.00 E90601C2008465E0,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,155829,20110125,15000.00,89.000,5.779,,,,20110120,221153,1.00 CD8AF648BCB79B3A,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,155731,20110125,10000.00,83.000,6.625,,,,20110120,221153,1.00 B623DEEE642E0DD3,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,155400,20110125,200000.00,99.500,6.036,,,,20110120,221153,1.00 1057F67124C1853D,P,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20110120,154951,20110125,20000.00,103.590,4.040,,,,20110120,221153,1.00 E3B48A7582D4DDDA,S,4813043K7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20220201,,,20110120,155832,20110125,580000.00,106.123,3.850,,,,20110120,221153,1.00 D39176770959F7CE,S,224318BK0,CRANBERRY TWP PA REC REV REF-GTD,20060501,4.375,20250301,,,20110120,155250,20110125,1MM+,100.150,4.113,,,,20110120,221153,1.00 C3497778FED424EA,D,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,142035,20110125,50000.00,103.413,,,,,20110120,221153,1.00 9DA4A8B207F792B4,S,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20110120,155831,20110125,25000.00,102.192,3.600,,,,20110120,221153,1.00 90EF6FF68E7E331E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,155822,20110125,25000.00,99.996,5.000,,,,20110120,221153,1.00 DDCDDD81A9D727D6,S,68608NBG6,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,5.250,20270701,,,20110120,155835,20110125,25000.00,104.200,4.693,,,,20110120,221153,1.00 F810759AD34C4331,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155133,20110125,100000.00,92.875,,,,,20110120,221153,1.00 1DEF445CD7819E1E,D,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20110120,155510,20110125,20000.00,112.910,,S,,,20110120,221153,1.00 73D4607DC13432BA,S,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20110120,155755,20110125,25000.00,107.506,3.901,,,,20110120,221153,1.00 F9CCF4535C5EF0D4,D,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20110120,155708,20110125,10000.00,100.750,,,,,20110120,221153,1.00 90020C203A394F21,D,466784DA0,JACKSON CNTY GA SCH DIST ,20050921,5.000,20180301,,,20110120,154938,20110125,20000.00,104.090,,P,,,20110120,221153,1.00 1218DBB9E38FC0D5,D,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110120,155510,20110125,25000.00,98.010,,P,,,20110120,221153,1.00 C830AF67054AE744,D,273305EN8,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20211001,,,20110120,155400,20110125,15000.00,99.995,,,,,20110120,221153,1.00 936019F5EBFCF56B,P,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110120,155836,20110125,10000.00,98.500,5.790,,,,20110120,221153,1.00 02F5000266774B99,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110120,155842,20110124,10000.00,96.947,6.939,,,,20110120,221153,1.00 CD5DDF6D75C64845,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110120,155843,20110125,10000.00,99.750,5.015,,,,20110120,221153,1.00 7A2D2C38B0A8BFA8,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110120,155829,20110125,115000.00,82.305,6.785,,,,20110120,221153,1.00 280A6F7C399293B7,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,155834,20110125,25000.00,100.000,5.249,,,,20110120,221153,1.00 B5FC7175089BD3F3,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20110120,155826,20110125,10000.00,42.492,5.983,,,,20110120,221153,1.00 36376A0BDD2F22A2,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20110120,155600,20110125,25000.00,100.545,5.285,,,,20110120,221153,1.00 F089DAF7CD5FEBBD,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,155622,20110127,40000.00,98.612,5.470,,,Y,20110120,221153,1.00 B15BEB0321F23EA9,S,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20110120,152900,20110125,5000.00,111.347,3.291,,,,20110120,221153,1.00 8C3BA228C464DC52,D,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20110120,155820,20110125,10000.00,42.391,,,,,20110120,221153,1.00 EB57F42F8542BA93,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110120,155510,20110125,50000.00,93.452,,P,,,20110120,221153,1.00 CF837A4317E84D32,D,964559NG9,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20230815,,,20110120,155737,20110125,260000.00,105.000,,S,,,20110120,221153,1.00 9658636F57C31747,D,611832EJ1,MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE,20011108,5.500,20120501,,,20110120,155744,20110125,325000.00,102.269,,P,,,20110120,221153,1.00 B413E06B5858BB94,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,155843,20110125,5000.00,89.000,5.779,,,,20110120,221153,1.00 EBC6C9E1F0B62564,P,796711SR1,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20240801,,,20110120,155836,20110125,10000.00,97.646,5.245,,,,20110120,221153,1.00 93A9787B9D7E90BE,P,567430LS0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20150701,,,20110120,155836,20110125,25000.00,105.043,3.025,,,,20110120,221153,1.00 C44FE6EBCAFD0AA5,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,155838,20110125,15000.00,98.750,5.135,,,,20110120,221153,1.00 340520101F3D5092,P,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110120,155800,20110125,15000.00,82.539,6.804,,,,20110120,221153,1.00 55D8D11606A234A8,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110120,155843,20110125,10000.00,99.475,5.037,,,,20110120,221153,1.00 CEA58A253E5A495E,P,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110120,155757,20110125,125000.00,100.988,4.816,,,,20110120,221153,1.00 022439965D518CA4,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110120,155838,20110125,15000.00,82.539,,,,,20110120,221153,1.00 C32DACE4D5851662,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110120,155838,20110125,15000.00,82.539,,,,,20110120,221153,1.00 57909D2617A56869,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20110120,155811,20110125,25000.00,110.205,1.770,,,,20110120,221153,1.00 1CD1E1F6B427E8F0,S,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110120,155846,20110125,30000.00,93.859,4.001,,,,20110120,221153,1.00 1821D9A987C5DF5E,P,036213H74,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20140201,,,20110120,155500,20110125,250000.00,107.285,1.520,,,,20110120,221153,1.00 2BF062DE6CA2FC62,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110120,155315,20110125,10000.00,105.584,4.057,,,,20110120,221153,1.00 1891829E024A7CA2,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110120,155656,20110125,1000000.00,114.459,3.089,,,,20110120,221153,1.00 F60615A752EC4960,P,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110120,155840,20110125,200000.00,99.817,3.024,,,,20110120,221153,1.00 ACF15BE871917105,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110120,155843,20110125,10000.00,107.045,4.059,,,,20110120,221153,1.00 378BC6468BB25BD5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155845,20110125,20000.00,93.746,5.500,,,,20110120,221153,1.00 4626D13F8FAA972B,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154700,20110125,100000.00,102.250,,,,,20110120,221153,1.00 8F84150C0A805B19,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110120,155846,20110125,100000.00,107.092,2.994,,,,20110120,221153,1.00 6DF4647BD18B699F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110120,155734,20110125,140000.00,106.476,1.150,,,,20110120,221153,1.00 14D66030A53A2C01,S,662523WV7,NORTH SLOPE BORO ALASKA SER A,20091029,3.500,20120630,,,20110120,155743,20110125,50000.00,103.179,1.250,,,,20110120,221153,1.00 5EED2DC79AB68874,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110120,155849,20110125,10000.00,100.388,5.193,,,,20110120,221153,1.00 1D603256AA5A67D5,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110120,155843,20110125,10000.00,105.545,,,,,20110120,221153,1.00 0C9C525D64939981,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,155845,20110125,20000.00,91.996,,,,,20110120,221153,1.00 034DFC962D4AE6E2,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110120,155700,20110125,100000.00,93.839,,,,,20110120,221153,1.00 F76BB4D94E9FDF66,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20110120,155846,20110125,100000.00,107.592,,,,,20110120,221153,1.00 DEE3B1C1084FA78E,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110120,155849,20110125,10000.00,99.137,,,,,20110120,221153,1.00 39F3E09E76ECB969,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20110120,155800,20110125,80000.00,102.250,3.869,,,,20110120,221153,1.00 8D784F0180EC892B,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110120,155853,20110125,5000.00,87.125,6.113,,,,20110120,221153,1.00 2E73A77BAF282A3D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155853,20110125,20000.00,93.500,5.459,,,,20110120,221153,1.00 598BE4505973C14E,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20110120,155854,20110125,15000.00,97.019,7.070,,,,20110120,221153,1.00 C4E3F7057876E841,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110120,155851,20110125,20000.00,89.000,5.779,,,,20110120,221153,1.00 56C3A6375D441157,P,452226R39,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.750,20180615,,,20110120,155850,20110125,25000.00,105.749,4.815,,,,20110120,221153,1.00 8BB0E0EB8FF1CB0C,P,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,155835,20110125,5000.00,98.048,5.651,,,,20110120,221153,1.00 9E6C59ABCC103813,S,259291CF7,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.875,20161215,,,20110120,155846,20110125,100000.00,101.685,0.530,,,,20110120,221153,1.00 C38B24719B6236B5,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,155848,20110125,50000.00,100.000,4.999,,,,20110120,221153,1.00 E38D7354BB42B6F9,P,417641BW6,HARVEY CNTY KANS UNI SCH DIST ,20020601,5.000,20220901,,,20110120,155901,20110125,10000.00,104.515,2.113,,,,20110120,221153,1.00 8E21ABBA3C371893,P,414009BW9,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.250,20121001,,,20110120,155902,20110125,100000.00,101.893,2.098,,,,20110120,221153,1.00 28F64A48808A9B58,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110120,155829,20110125,10000.00,97.250,,,,,20110120,221153,1.00 31114AE1F73FCCCF,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20110120,155727,20110125,10000.00,100.000,,,,,20110120,221153,1.00 E899B1FE77E66372,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,155756,20110125,50000.00,98.375,,,,,20110120,221153,1.00 C86B101B1C160A74,D,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,155752,20110125,50000.00,98.500,,,,,20110120,221153,1.00 4AEA83C7EF89865D,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,155851,20110125,100000.00,43.975,5.251,,,,20110120,221153,1.00 07CD11DE90261315,P,650264RC0,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20180801,,,20110120,155700,20110125,65000.00,68.195,5.158,,,,20110120,221153,1.00 8836C81AF0D44723,P,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110120,155200,20110125,50000.00,102.091,1.337,,,,20110120,221153,1.00 2959AF7A021B226B,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110120,153910,20110125,100000.00,102.488,4.556,,,,20110120,221153,1.00 7D158391471ECB31,S,649903WP2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20270815,,,20110120,153910,20110125,65000.00,102.276,4.593,,,,20110120,221153,1.00 EC62DFCC0B2DAE16,S,244068FL1,DEER PK N Y UN FREE SCH DIST REF,20050810,5.000,20150615,,,20110120,155827,20110125,25000.00,108.208,2.990,,,,20110120,221153,1.00 50820FFA2DD9FDE9,D,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110120,155853,20110125,95000.00,102.569,,,,,20110120,221153,1.00 B8EE0F6645679AF5,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,155716,20110125,145000.00,81.269,5.962,,,,20110120,221153,1.00 83E415B1DBCCAE99,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,155908,20110125,10000.00,101.300,6.068,,,,20110120,221153,1.00 F738A7982F11B3EB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,155908,20110125,5000.00,106.585,5.584,,,,20110120,221153,1.00 7AA0C16396E95092,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,155908,20110125,5000.00,93.500,5.459,,,,20110120,221153,1.00 AC684030D4C79E66,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110120,155906,20110125,150000.00,95.152,4.904,,,,20110120,221153,1.00 53EA4ADD2A0E3D46,P,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110120,155907,20110125,130000.00,92.217,4.880,,,,20110120,221153,1.00 63B975CF8FA7D96B,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110120,155151,20110125,65000.00,105.999,,P,,,20110120,221153,1.00 50D1C5E0501243F6,D,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110120,155310,20110125,30000.00,92.500,,S,,,20110120,221153,1.00 CC4FA7D3ABD531B3,D,386545DD6,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20120201,,,20110120,155427,20110125,50000.00,103.231,,,,,20110120,221153,1.00 8129D95871B4D5EF,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110120,155906,20110125,150000.00,95.630,,,,,20110120,221153,1.00 6A8DAA882746F0FA,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110120,155907,20110125,130000.00,92.680,,,,,20110120,221153,1.00 ADEA858E0C88BD46,S,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,155900,20110125,10000.00,99.983,6.745,,,,20110120,221153,1.00 FCAECC7655B08EE1,S,071877AB0,BAXTER SPRINGS KANS POLLUTN REF-EMPIRE DIST ELEC CO PJ,19931217,5.200,20131101,,,20110120,155911,20110125,10000.00,100.125,3.486,,,,20110120,221153,1.00 A342C378F9B24F01,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,155913,20110125,5000.00,97.800,5.208,,,,20110120,221153,1.00 6A273335C042B7CB,P,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20110120,155856,20110125,25000.00,99.700,5.375,,,,20110120,221153,1.00 63E6C3F3FA422A47,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,155905,20110125,10000.00,100.000,5.250,,,,20110120,221153,1.00 A7616B4B5F1AA627,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110120,155858,20110216,10000.00,104.000,4.347,,,,20110120,221153,1.00 77BA4530830CB990,S,834528KF7,SOMERS N Y CENT SCH DIST ,20061201,4.000,20201201,,,20110120,155905,20110125,25000.00,99.817,4.022,,,,20110120,221153,1.00 E9167BF0B2B16FB2,S,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20110120,155903,20110125,25000.00,91.384,5.021,,,,20110120,221153,1.00 D2C7FD3BABD7693D,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110120,155859,20110125,95000.00,102.569,0.501,,,,20110120,221153,1.00 AAC850EDA173F5C2,S,618567DS7,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.850,20180801,,,20110120,155846,20110125,25000.00,100.002,3.759,,,,20110120,221153,1.00 7F469E3FDCEC2B06,P,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,155811,20110127,1MM+,95.305,5.320,,,,20110120,221153,1.00 E81291BFEF49DD8D,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,155909,20110125,25000.00,100.000,4.999,,,,20110120,221153,1.00 4A5DE4B96AE523CA,P,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110120,155800,20110125,350000.00,91.000,5.311,,,,20110120,221153,1.00 9D769E7A3050A946,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20110120,155200,20110125,1MM+,82.000,6.008,,,,20110120,221153,1.00 ED91CC1EBF35776E,D,618567DS7,MORRISTOWN N J PKG AUTH PKG GTD,20040215,3.850,20180801,,,20110120,155836,20110125,25000.00,100.002,,,,,20110120,221153,1.00 18399ED21DFDBC10,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,155911,20110125,45000.00,113.580,3.528,,,,20110120,221153,1.00 0E25B64C94B13EF6,S,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110120,155911,20110125,15000.00,104.432,2.944,,,,20110120,221153,1.00 7A30A345A7604578,S,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110120,155911,20110125,30000.00,93.015,4.900,,,,20110120,221153,1.00 C76DA38AAABDF44B,D,882756V48,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.125,20240501,Y,,20110120,153000,20110127,500000.00,98.283,,,,Y,20110120,221153,1.00 9717FB352164CB12,D,767111BZ9,RIO GRANDE VY HEALTH FACS DEV VY BAPTIST MED CTR PROJ-SER 1,19920615,6.375,20220801,,,20110120,154524,20110125,15000.00,92.080,,,,,20110120,221153,1.00 427A9678F7AB5912,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,155905,20110125,10000.00,98.250,,,,,20110120,221153,1.00 CB0F90D8A1986EF8,D,64605L4R6,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20260701,,,20110120,155911,20110125,30000.00,91.390,,,,,20110120,221153,1.00 C483F6B911D8CAA8,D,6503666K8,NEWARK N J REF-SCH,20020320,5.375,20141215,,,20110120,155911,20110125,15000.00,104.307,,,,,20110120,221153,1.00 CD17E51FD381E796,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,155911,20110125,45000.00,112.580,,,,,20110120,221153,1.00 4F7269AF208817A9,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20110120,155918,20110121,20000.00,103.300,5.481,,,,20110120,221153,1.00 E7D1B62547D2626B,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110120,155910,20110125,10000.00,95.000,6.135,,,,20110120,221153,1.00 7312DCED47F67123,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110120,155918,20110125,25000.00,98.611,5.095,,,,20110120,221153,1.00 47E2EE8F7688E919,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110120,154800,20110125,65000.00,100.881,4.838,,,,20110120,221153,1.00 6352A874C3BDB13D,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20110120,143000,20110125,50000.00,93.149,5.079,,,,20110120,221153,1.00 568550AF61339EB5,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20110120,155844,20110125,10000.00,100.736,4.754,,,,20110120,221153,1.00 2FFF0F282B0AD92E,S,79875ECM5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20200801,,,20110120,155903,20110125,25000.00,95.750,5.582,,,,20110120,221153,1.00 3A8DBD6B2EF9B030,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,155749,20110125,100000.00,102.652,,,,,20110120,221153,1.00 AA8FC2B6F5C9BF72,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110120,154751,20110125,65000.00,100.730,,S,,,20110120,221153,1.00 6C0AAFF33684B6D8,D,534272YL7,LINCOLN NEB ELEC SYS REV SER A,20070515,4.250,20270901,,,20110120,155853,20110125,25000.00,91.384,,,,,20110120,221153,1.00 87F82ED9B07587C6,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110120,155810,20110125,210000.00,100.599,,S,,,20110120,221153,1.00 25DABEA099C712AD,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,20000.00,106.985,1.000,,,,20110120,221153,1.00 EFCE544E532E993C,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,10000.00,106.985,1.000,,,,20110120,221153,1.00 BE42B1C3EC9B4324,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,50000.00,106.985,1.000,,,,20110120,221153,1.00 A4CCFA04BCE95DFB,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,25000.00,106.985,1.000,,,,20110120,221153,1.00 C2DBF28BEB6EE7EF,D,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155800,20110125,450000.00,106.985,,,,,20110120,221153,1.00 2978A3A1DD800B08,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,50000.00,106.985,1.000,,,,20110120,221153,1.00 313FE602679698C5,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,25000.00,106.985,1.000,,,,20110120,221153,1.00 7CFA13554CD12C33,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,20000.00,106.985,1.000,,,,20110120,221153,1.00 4E9C43FD3EFCA043,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,70000.00,106.985,1.000,,,,20110120,221153,1.00 C383E61C7B88009B,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,25000.00,106.985,1.000,,,,20110120,221153,1.00 F03367CCD83F89CD,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,50000.00,106.985,1.000,,,,20110120,221153,1.00 E8736AABC759C455,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,,,20110120,155913,20110125,5000.00,94.625,5.250,,,,20110120,221153,1.00 7D69B36DF00B0711,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20110120,155600,20110125,50000.00,89.361,,,,,20110120,221153,1.00 F316CEB71A4F928D,D,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20110120,155927,20110125,20000.00,101.300,,,,,20110120,221153,1.00 D42C5C75F6587861,S,590470CD0,MERTON WIS CMNTY SCH DIST REF,20110207,3.000,20140401,Y,,20110120,155800,20110207,230000.00,105.229,1.300,,,,20110120,221153,1.00 4AB5FAEDEFD049FE,S,938240BT4,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20201001,,,20110120,155424,20110125,500000.00,110.355,3.600,,,,20110120,221153,1.00 A93BD47B4CC8F994,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20110120,155924,20110125,30000.00,90.543,5.812,,,,20110120,221153,1.00 8A19D960B88F0B4E,S,73723RFV0,PORTSMOUTH VA REF-SER A,20090326,5.000,20190715,,,20110120,155917,20110125,30000.00,112.160,3.340,,,,20110120,221153,1.00 F7086725243B77F0,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,20000.00,106.985,1.000,,,,20110120,221153,1.00 ED3598E854BD7965,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,25000.00,106.985,1.000,,,,20110120,221153,1.00 7B7E1241AE92444D,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,25000.00,106.985,1.000,,,,20110120,221153,1.00 FD76B6E0E24C518A,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,25000.00,106.985,1.000,,,,20110120,221153,1.00 9FAA401ABED77EA5,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,155759,20110125,10000.00,106.985,1.000,,,,20110120,221153,1.00 86401396A34CA87A,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110120,155923,20110125,75000.00,81.588,6.581,,,,20110120,221153,1.00 F3F6FCD0F0066641,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,155923,20110125,15000.00,91.963,6.000,,,,20110120,221153,1.00 0141149764D34E72,P,355694L24,FREDERICK CNTY MD PUB FACS,20070515,4.000,20170601,,,20110120,155926,20110125,150000.00,109.061,2.450,,,,20110120,221153,1.00 8EFD8DF2971D365C,S,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20110120,155927,20110125,20000.00,101.800,1.892,,,,20110120,221153,1.00 18CD1FA9C3993680,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110120,155900,20110125,75000.00,105.750,3.944,,,,20110120,221153,1.00 BEF8C97F8B61E060,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110120,155925,20110125,10000.00,92.987,6.000,,,,20110120,221153,1.00 43A23875C7D6AD99,P,97969QAT4,WOODLANDS TWP TEX ,20100401,4.000,20280301,,,20110120,155927,20110124,10000.00,85.293,5.319,,,,20110120,221153,1.00 E5DB660BF3C22C28,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,155132,20110125,20000.00,104.111,,S,,,20110120,221153,1.00 5950FE1952352AE5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,155930,20110125,25000.00,108.190,6.999,,,,20110120,221153,1.00 C5A69CFEBB9B78B6,P,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110120,155617,20110125,30000.00,104.631,4.407,,,,20110120,221153,1.00 8CDE7C04EB3A80B6,P,796711SS9,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20250801,,,20110120,155918,20110125,15000.00,96.978,5.301,,,,20110120,221153,1.00 3BE5CFC58A89F43B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,155923,20110125,15000.00,82.025,6.464,,,,20110120,221153,1.00 EE91A4FF2396737A,S,172311FT4,CINCINNATI OHIO WTR SYS REV SR SUB-SER B-RMKT-5/24/07,20050519,5.000,20241201,,,20110120,155703,20110125,250000.00,102.988,4.454,,,,20110120,221153,1.00 B0C9665DB06374F0,P,283461YY1,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20161215,,,20110120,155800,20110125,1MM+,113.960,2.440,,,,20110120,221153,1.00 5BA05AC7D87C56A7,P,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20110120,155925,20110125,10000.00,101.747,4.354,,,,20110120,221153,1.00 1D3018D91D04EBAA,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110120,155828,20110125,250000.00,107.359,,S,,,20110120,221153,1.00 96FEA7BDADD0506E,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,155935,20110125,30000.00,101.350,4.923,,,,20110120,221153,1.00 4FD3DDBEECE7EDCD,S,406792E31,HAMDEN CONN ,20060715,5.000,20120715,,,20110120,155900,20110125,50000.00,104.927,1.600,,,,20110120,221153,1.00 3303AEAC5196970B,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110120,155930,20110125,40000.00,101.846,2.380,,,,20110120,221153,1.00 7D0581DEEFF73E66,D,406792E31,HAMDEN CONN ,20060715,5.000,20120715,,,20110120,155840,20110125,50000.00,104.927,,,,,20110120,221153,1.00 922E30B1B280092D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,155929,20110125,10000.00,100.475,4.929,,,,20110120,221153,1.00 8C5D7BF2D265BC56,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,155927,20110125,25000.00,103.150,5.600,,,,20110120,221153,1.00 A59A042F970588A8,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110120,155931,20110301,10000.00,92.375,5.836,,,,20110120,221153,1.00 27BBD703E5260C9D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,155933,20110125,50000.00,100.875,4.870,,,,20110120,221153,1.00 475860EFCB173933,D,184540U42,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20220215,,,20110120,155054,20110125,25000.00,96.724,,,,,20110120,221153,1.00 244F60FDD805D2E0,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,155921,20110125,25000.00,99.996,5.000,,,,20110120,221153,1.00 7EFED9BB2903ED12,S,64469DNE7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,4.500,20290101,,,20110120,155924,20110125,25000.00,100.123,4.483,,,,20110120,221153,1.00 C2B5168615DA3819,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20110120,155927,20110125,5000.00,36.990,5.650,,,,20110120,221153,1.00 6E3EED080C16FBF9,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,155909,20110125,100000.00,102.997,3.493,,,,20110120,221153,1.00 FC1493CB559EE3E9,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110120,155913,20110125,25000.00,105.194,2.006,,,,20110120,221153,1.00 37A3757DED6AC2C6,S,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110120,155928,20110125,45000.00,102.602,1.234,,,,20110120,221153,1.00 470AF60A99A6FE6C,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110120,155826,20110125,100000.00,95.000,4.488,,,,20110120,221153,1.00 2EAB6BF76C23F9A5,P,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20110120,155912,20110125,25000.00,101.228,1.463,,,,20110120,221153,1.00 D187F1E5F1CA9992,P,130684YG2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.300,20121001,,,20110120,155931,20110125,50000.00,99.800,3.421,,,,20110120,221153,1.00 C63F6F5A832F6FE4,P,677581DX5,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.000,20150615,,,20110120,155700,20110125,5000.00,97.000,3.747,,,,20110120,221153,1.00 BC48AFD05177CD10,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110120,155900,20110125,400000.00,101.192,0.932,,,,20110120,221153,1.00 6EDD0807D22BC649,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,155909,20110125,100000.00,102.697,,,,,20110120,221153,1.00 86868C6812387C1F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,155935,20110125,40000.00,87.760,5.915,,,,20110120,221153,1.00 31C82140A7D5DD76,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,155907,20110125,100000.00,102.652,,,,,20110120,221153,1.00 45345C0D36DF815B,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,155841,20110125,100000.00,43.115,,,,,20110120,221153,1.00 40143752807DF082,D,130684YG2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,3.300,20121001,,,20110120,155931,20110125,50000.00,100.550,,,,,20110120,221153,1.00 EB4C9C7418F8A673,D,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110120,155928,20110125,45000.00,102.501,,,,,20110120,221153,1.00 6B43C4F8DA38DEF6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,155935,20110125,40000.00,86.135,,,,,20110120,221153,1.00 FD747DA42BC4959D,S,786110KL9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJ-SOLID WASTE FACS,20020601,5.000,20211201,,,20110120,155927,20110125,25000.00,106.689,1.327,,,,20110120,221153,1.00 AF054227032448B4,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20110120,155928,20110125,30000.00,80.900,6.850,,,,20110120,221153,1.00 146D0D8E9EC6A6BF,P,799561GD1,SAN YSIDRO CALIF SCH DIST ELECTION 1997-SER C,20040901,3.600,20150801,,,20110120,155930,20110125,15000.00,99.493,3.723,,,,20110120,221153,1.00 92E67FCD2164A30C,S,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20110120,155925,20110125,25000.00,109.436,2.100,,,,20110120,221153,1.00 0239C5C99B76B940,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,155939,20110125,30000.00,100.179,4.970,,,,20110120,221153,1.00 82DF3AB6C3F45260,S,576250EX8,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.250,20171201,,,20110120,155937,20110125,10000.00,102.832,3.650,,,,20110120,221153,1.00 8F20C865CF0306CE,D,179162EL2,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20170615,,,20110120,155900,20110125,25000.00,109.436,,,,,20110120,221153,1.00 031865C0914E1155,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,155945,20110215,10000.00,101.110,4.852,,,,20110120,221153,1.00 D4A3F98AA37CED96,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110120,155948,20110125,5000.00,102.390,6.599,,,,20110120,221153,1.00 44F880A1639A557D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,155949,20110125,5000.00,108.190,6.999,,,,20110120,221153,1.00 94483EFF8081F585,D,91412GEE1,UNIVERSITY CALIF REVS UNREFUNDED BAL-LTD PROJ-SER A,20041013,3.250,20120515,,,20110120,155934,20110125,45000.00,102.502,,,,,20110120,221153,1.00 FF82EEE4B36E826D,D,656168KU4,NORMAN OKLA SER A,20050601,4.000,20140601,,,20110120,155719,20110125,75000.00,105.700,,P,,,20110120,221153,1.00 6CF62ACE4BAA2695,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20110120,155913,20110125,25000.00,105.265,,,,,20110120,221153,1.00 74467CD5E0454B67,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,155747,20110125,75000.00,91.500,,,,,20110120,221153,1.00 30767C69C6ABE599,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,155954,20110125,50000.00,93.000,5.059,,,,20110120,221153,1.00 6072E2B784410D78,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110120,155710,20110121,10000.00,99.000,5.114,,,,20110120,221153,1.00 5714319DB5E73651,P,604195KY2,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.375,20140201,,,20110120,155936,20110125,100000.00,102.181,1.210,,,,20110120,221153,1.00 A2E10297803ABB24,P,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20110120,155946,20110125,180000.00,99.760,3.036,,,,20110120,221153,1.00 04C8AF2C506E1361,P,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,,,20110120,155947,20110125,100000.00,95.593,4.438,,,,20110120,221153,1.00 D857470EE807E112,P,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110120,155948,20110125,75000.00,92.217,4.880,,,,20110120,221153,1.00 E83A03E8FBCFD1BF,P,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20110120,155628,20110125,70000.00,15.500,,,,,20110120,221153,1.00 6F7B6DF4520ED7BD,P,649903ZD6,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20240801,,,20110120,155446,20110125,20000.00,98.146,5.192,,,,20110120,221153,1.00 591C8EEDF67884C2,S,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20110120,155949,20110125,15000.00,102.989,2.877,,,,20110120,221153,1.00 8AF4C445BED1CF72,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,155900,20110128,1000000.00,102.057,1.101,,,,20110120,221153,1.00 D0BCE588BF3284F7,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,,,20110120,155947,20110125,100000.00,96.073,,,,,20110120,221153,1.00 B7B30A8292D2C0A1,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110120,155948,20110125,75000.00,92.680,,,,,20110120,221153,1.00 D8A829CE3B9E8BFE,P,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20110120,155940,20110125,50000.00,86.000,5.942,,,,20110120,221153,1.00 B42FB6DF53E1384D,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110120,155850,20110125,350000.00,83.464,,,,,20110120,221153,1.00 8D45273363894443,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110120,155839,20110125,100000.00,43.175,,,,,20110120,221153,1.00 116E6E20060F5173,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,155947,20110125,45000.00,101.041,4.787,,,,20110120,221153,1.00 5B84710B3041C6BD,P,511074GZ3,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20180215,,,20110120,155947,20110125,95000.00,105.006,3.265,,,,20110120,221153,1.00 FF3D10CA585A5F8F,P,68029NBE2,OLD SPANISH TRAIL/ALMEDA TAX INCREMENT CONTRACT,20101101,4.300,20210901,,,20110120,155950,20110125,50000.00,90.387,5.509,,,,20110120,221153,1.00 48FE219627183F0A,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,155952,20110125,70000.00,91.200,5.635,,,,20110120,221153,1.00 2F2EE1FA19A0D1E5,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110120,143000,20110125,35000.00,96.500,6.040,,,,20110120,221153,1.00 3646F56FE7A47802,S,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110120,155921,20110125,15000.00,111.493,4.080,,,,20110120,221153,1.00 6929D51EFE8590FB,D,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110120,155800,20110125,30000.00,96.309,,,,,20110120,221153,1.00 36ECE04BF570990D,P,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110120,155941,20110125,100000.00,99.236,4.573,,,,20110120,221153,1.00 A4A9BFF52EDE8F3C,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110120,155945,20110125,5000.00,90.162,4.090,,,,20110120,221153,1.00 AC40782CB7CBE644,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,155830,20110125,200000.00,95.340,5.600,,,,20110120,221153,1.00 F6E906377B91A2BE,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110120,155700,20110125,25000.00,100.818,1.873,,,,20110120,221153,1.00 FC2967D1002FAC92,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110120,155700,20110125,75000.00,101.043,1.299,,,,20110120,221153,1.00 C2FE1D9E0C6DB02E,D,130684MP5,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20290601,,,20110120,155858,20110125,15000.00,82.539,,P,,,20110120,221153,1.00 69B3B521A23C1E0A,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110120,155822,20110125,25000.00,108.984,,S,,,20110120,221153,1.00 43610D385BCA6DB9,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,155935,20110202,20000.00,99.995,5.000,,,,20110120,221153,1.00 B66D91D5F6A41C37,P,57585KQG6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER C,20010401,6.000,20140701,,,20110120,160000,20110125,25000.00,103.000,1.339,,,,20110120,221153,1.00 27A3E4F1D7B8C8CD,S,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20110120,155959,20110125,15000.00,98.635,4.500,,,,20110120,221153,1.00 F11109C85713D8BE,P,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20110120,160002,20110124,10000.00,100.000,3.749,,,,20110120,221153,1.00 F0E71B8FE04B31BE,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,143911,20110125,20000.00,97.544,5.165,,,,20110120,221153,1.00 229621CD0D7CEC26,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,155954,20110125,10000.00,97.750,5.166,,,,20110120,221153,1.00 F4D40EE754322FBE,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110120,155956,20110125,25000.00,100.375,4.432,,,,20110120,221153,1.00 6E54B6307748F736,P,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20110120,155956,20110125,100000.00,98.000,5.220,,,,20110120,221153,1.00 2AF984A5DE2463E2,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,155957,20110125,20000.00,103.095,4.524,,,,20110120,221153,1.00 9E844521E61571C5,P,864855XN6,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20230215,,,20110120,155957,20110125,25000.00,99.684,4.784,,,,20110120,221153,1.00 7EF6BE9C5CE638CF,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110120,155200,20110125,20000.00,98.383,6.850,,,,20110120,221153,1.00 8B403A52821654DC,S,644682XQ4,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20160301,,,20110120,155900,20110125,25000.00,105.742,2.300,,,,20110120,221153,1.00 917F42F6CFFB1822,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,155903,20110125,20000.00,101.000,4.871,,,,20110120,221153,1.00 021A7DE80B362C32,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,155854,20110125,250000.00,97.777,,,,,20110120,221153,1.00 B15CDE0104AC1AEC,D,66285WEP7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,6.000,20230101,,,20110120,155935,20110125,15000.00,108.535,,,,,20110120,221153,1.00 81878564B1A20F9D,D,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110120,155200,20110125,25000.00,89.995,,,,,20110120,221153,1.00 5910C3D1C3C8E543,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110120,160000,20110125,10000.00,111.070,3.110,,,,20110120,221153,1.00 CA04FDA98E0BBA7C,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110120,155955,20110125,20000.00,100.945,,,,,20110120,221153,1.00 104456662D0ECE58,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110120,155013,20110125,20000.00,98.236,,S,,,20110120,221153,1.00 38AC510D9808CA34,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,160002,20110125,5000.00,99.250,6.055,,,,20110120,221153,1.00 0024E38800672E5A,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,155959,20110125,50000.00,99.075,4.086,,,,20110120,221153,1.00 F3569B6B0B8DC309,D,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110120,155838,20110125,30000.00,106.013,,S,,,20110120,221153,1.00 48CB9040461A1900,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110120,155841,20110125,85000.00,75.021,,S,,,20110120,221153,1.00 354D357E4E7FE31E,D,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110120,155826,20110125,35000.00,110.911,,S,,,20110120,221153,1.00 AA18B9085A0D5BFB,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,155500,20110125,300000.00,103.805,,,,,20110120,221153,1.00 5B148EB6566FFF49,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110120,155944,20110125,35000.00,101.686,4.682,,,,20110120,221153,1.00 1FF0933CAFD03103,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,155945,20110125,1000000.00,103.202,4.200,,,,20110120,221153,1.00 D3BE7794CAC93D3F,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110120,155953,20110125,50000.00,106.400,3.505,,,,20110120,221153,1.00 CFADF9E5F31C488E,P,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110120,155922,20110125,100000.00,96.326,4.529,,,,20110120,221153,1.00 FA33AF7A33D82C6C,P,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20110120,155900,20110125,500000.00,110.120,2.570,,,,20110120,221153,1.00 E44581B52FBF8D68,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,155954,20110125,1000000.00,103.202,4.200,,,,20110120,221153,1.00 F85FF83D1E466810,P,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20110120,155900,20110125,5000.00,96.370,4.714,,,,20110120,221153,1.00 C3CF01A91325FEA6,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,155935,20110125,30000.00,99.996,,,,,20110120,221153,1.00 313FDCFE846CE68A,D,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110120,155726,20110203,100000.00,100.722,,,,,20110120,221153,1.00 E7A4ECE7AB4FA4AC,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110120,155939,20110125,5000.00,102.342,,,,,20110120,221153,1.00 F40D718943C0BD2E,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110120,155944,20110125,35000.00,101.586,,,,,20110120,221153,1.00 1774B68D5E437BAD,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110120,155953,20110125,50000.00,106.500,,,,,20110120,221153,1.00 8BADDD8D7DE968E8,D,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20110120,155922,20110125,100000.00,97.326,,,,,20110120,221153,1.00 73A9E257FD557DD0,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110120,155905,20110125,5000.00,102.842,,,,,20110120,221153,1.00 DD6593D76899E10E,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110120,160020,20110125,10000.00,84.712,6.687,,,,20110120,221153,1.00 9E7833994DB778FF,S,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20110120,155710,20110121,10000.00,100.850,4.849,,,,20110120,221153,1.00 E2D054753CFADDDE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,155700,20110125,25000.00,101.500,5.273,,,,20110120,221153,1.00 60CE976326C280E6,S,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20110120,155947,20110125,25000.00,103.375,1.735,,,,20110120,221153,1.00 FC8BC91EDC850CB1,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110120,155954,20110125,45000.00,99.300,,,,,20110120,221153,1.00 F2FEB74CDAE7F4D7,P,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110120,154700,20110125,900000.00,111.045,2.733,,,,20110120,221153,1.00 7165BC22A7772988,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,160010,20110210,50000.00,100.000,4.999,,,,20110120,221153,1.00 382D29E4C973B826,D,941468QH6,WATERFORD MICH SCH DIST ,20050301,4.250,20170501,,,20110120,155956,20110125,15000.00,101.189,,,,,20110120,221153,1.00 E4633FE41893DFEE,P,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20110120,160014,20110125,125000.00,107.717,1.803,,,,20110120,221153,1.00 B030FB5B8EB49C03,P,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20110120,160013,20110125,30000.00,90.619,5.231,,,,20110120,221153,1.00 80F7FCABB00D9580,P,92812QYJ0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20230401,,,20110120,160015,20110125,70000.00,91.935,4.938,,,,20110120,221153,1.00 FCFB11D7BC863642,S,733580ZN7,PORT AUTH N Y & N J CONS-86TH SER,19930701,5.200,20110701,,,20110120,155000,20110124,150000.00,101.911,0.800,,,,20110120,221153,1.00 AEE873D0DE626500,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110120,152634,20110202,325000.00,99.103,4.300,,,Y,20110120,221153,1.00 F6577D05D9D4CF69,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,160010,20110210,50000.00,98.750,,,,,20110120,221153,1.00 96F68C575685F649,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110120,152631,20110202,275000.00,99.103,4.300,,,Y,20110120,221153,1.00 45C2E57B1813408C,P,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20110120,155708,20110125,260000.00,15.500,,,,,20110120,221153,1.00 7DD05B38C88744A3,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110120,155900,20110125,15000.00,100.000,6.371,,,,20110120,221153,1.00 44D5B7DE5C350ED4,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,155400,20110128,50000.00,86.230,7.050,,,,20110120,221153,1.00 2C19D2D2BDD7D87E,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110120,155930,20110125,5000.00,108.411,3.543,,,,20110120,221153,1.00 98555B19453815B2,P,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20110120,155903,20110125,200000.00,106.488,-80.613,,,,20110120,221153,1.00 32CB2177AC1FD5DB,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,155922,20110125,550000.00,81.269,5.962,,,,20110120,221153,1.00 844331F281A7DB23,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,160016,20110125,50000.00,98.782,5.120,,,,20110120,221153,1.00 25BF4FEBD9A1CF16,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20110120,155957,20110125,75000.00,102.500,5.579,,,,20110120,221153,1.00 8EBAA055F323C30D,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110120,155745,20110125,30000.00,86.380,10.524,,,,20110120,221153,1.00 1BF2AF64F2B86E86,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110120,155952,20110125,25000.00,86.400,5.916,,,,20110120,221153,1.00 6370E4E28F8FFB39,D,041438GC0,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.250,20240701,,,20110120,160013,20110125,30000.00,91.074,,,,,20110120,221153,1.00 1E74E4EDF66A7BE7,D,92812QYJ0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20230401,,,20110120,160015,20110125,70000.00,92.396,,,,,20110120,221153,1.00 0E63AB8F097A09D8,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,155238,20110125,170000.00,111.388,,S,,,20110120,221153,1.00 D1EFA99503C25B0B,D,7271767J2,PLANO TEX SER A,20010915,4.850,20160901,,,20110120,155232,20110125,50000.00,102.091,,P,,,20110120,221153,1.00 87F3E4F6A0FB6F8B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,160016,20110125,50000.00,97.032,,,,,20110120,221153,1.00 BE19046711288FAC,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110120,155910,20110125,90000.00,16.205,,S,,,20110120,221153,1.00 1B979A13ED93BC07,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110120,160021,20110125,15000.00,96.839,5.374,,,,20110120,221153,1.00 99A7363F7C7D24DE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,160024,20110125,10000.00,96.163,5.257,,,,20110120,221153,1.00 EE6A9847BF7F9BB2,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20110120,160006,20110125,25000.00,95.769,1.523,,,,20110120,221153,1.00 4CCA1EF35A80AA91,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110120,160009,20110125,15000.00,100.168,3.008,,,,20110120,221153,1.00 F148A80618A18B16,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,160018,20110203,50000.00,100.946,5.870,,,,20110120,221153,1.00 78562955BBEBE15D,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110120,160018,20110125,5000.00,90.032,5.054,,,,20110120,221153,1.00 7FEEE5FAD33557CB,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110120,155327,20110125,235000.00,90.700,6.871,,,,20110120,221153,1.00 A3E488F6A70580F2,P,20774U2W4,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20290701,,,20110120,155633,20110125,30000.00,95.700,5.370,,,,20110120,221153,1.00 D36F15A2BA741E5A,S,10932PBP0,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20291201,,,20110120,155649,20110125,50000.00,104.429,4.390,,,,20110120,221153,1.00 0670369710ECE44A,S,882756U72,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.250,20190501,Y,,20110120,153000,20110127,1MM+,100.457,5.180,,,Y,20110120,221153,1.00 E7B457B7823EA049,P,553751JX7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20110701,,,20110120,155910,20110125,25000.00,101.114,2.395,,,,20110120,221153,1.00 20DCAD2AA5436D9E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,160007,20110125,30000.00,94.505,6.400,,,,20110120,221153,1.00 16EC9906ED57EEFE,P,93974CVE7,WASHINGTON ST PREREFUNDED-REF-SER R 2004 A,20031023,4.000,20110701,,,20110120,155800,20110125,15000.00,100.780,2.177,,,,20110120,221153,1.00 E3F4CFB414B20AC6,D,10932PBP0,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,5.000,20291201,,,20110120,155823,20110125,50000.00,103.242,,,,,20110120,221153,1.00 3B6C18E17FE485F1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,160028,20110125,25000.00,100.000,6.548,,,,20110120,221153,1.00 35069C98C0EFB139,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110120,160020,20110125,25000.00,111.635,1.562,,,,20110120,221153,1.00 D0F4822F18009911,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,160025,20110125,35000.00,100.527,4.899,,,,20110120,221153,1.00 D5061B7F0944E8DD,P,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20110120,155955,20110125,225000.00,101.401,4.636,,,,20110120,221153,1.00 076307258F9C7C17,D,649905AH9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20161001,,,20110120,155113,20110125,100000.00,104.919,,,,,20110120,221153,1.00 C695E8265113A5BD,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20110120,155945,20110125,5000.00,89.961,,,,,20110120,221153,1.00 447FB192F624FD77,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20110120,155745,20110125,50000.00,99.125,,,,,20110120,221153,1.00 0C39C3422AD9C76B,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110120,160010,20110125,125000.00,102.585,,S,,,20110120,221153,1.00 A021A8A7BE681FB7,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,155709,20110127,100000.00,95.810,,S,,,20110120,221153,1.00 3850701B05B00878,S,124439FT2,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20171015,,,20110120,160028,20110125,5000.00,109.550,3.398,,,,20110120,221153,1.00 EFD59CAA2AFAF8B6,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,160004,20110125,1000000.00,103.202,4.200,,,,20110120,221153,1.00 A970D76644CC088F,S,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20110120,160000,20110125,500000.00,110.220,2.547,,,,20110120,221153,1.00 47EF542EE14AD5E5,P,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20110120,155747,20110125,20000.00,98.716,4.281,,,,20110120,221153,1.00 261C829DCEDF7028,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110120,160032,20110125,30000.00,95.152,4.904,,,,20110120,221153,1.00 18274B5ECF38239E,P,662323GT5,NORTH SHORE CENT SCH DIST N Y REF,20100715,5.000,20150701,,,20110120,160012,20110125,30000.00,106.050,3.514,,,,20110120,221153,1.00 6DE8B72FCD4FD092,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,160037,20110125,15000.00,100.000,6.548,,,,20110120,221153,1.00 A606D506DEB5069E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,160040,20110125,5000.00,100.000,5.498,,,,20110120,221153,1.00 50CF35DE6EFCBF8C,P,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20110120,160032,20110125,10000.00,98.608,4.200,,,,20110120,221153,1.00 7754C7D7F2ADDFAC,P,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20110120,160033,20110125,5000.00,91.219,4.932,,,,20110120,221153,1.00 74BE8F403DA86BA3,P,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20110120,160034,20110125,50000.00,94.386,5.081,,,,20110120,221153,1.00 F9688F356A0395A9,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110120,160032,20110125,30000.00,95.630,,,,,20110120,221153,1.00 DD900F0F70EC4C48,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110120,160013,20110125,10000.00,111.070,,,,,20110120,221153,1.00 3A7DD2C3F72986AB,D,303823JE9,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20190515,,,20110120,160032,20110125,10000.00,99.103,,,,,20110120,221153,1.00 1D45CFFC2E00D629,D,92817P5Y6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.125,20261101,,,20110120,160033,20110125,5000.00,91.676,,,,,20110120,221153,1.00 4916A658F192C7E9,D,92812UZV3,VIRGINIA ST HSG DEV AUTH SUBSER-A-1,20091125,4.500,20240701,,,20110120,160034,20110125,50000.00,94.860,,,,,20110120,221153,1.00 E90AEB557C7F61D5,P,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110120,160045,20110125,30000.00,91.514,5.338,,,,20110120,221153,1.00 722DCF4B3444156B,P,194653HA2,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20021101,4.000,20120215,,,20110120,160026,20110125,25000.00,100.630,3.386,,,,20110120,221153,1.00 0CBE18431C2BC2C8,P,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110120,160040,20110125,50000.00,103.122,3.514,,,,20110120,221153,1.00 539A949AF816E960,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,160011,20110125,10000.00,101.860,,,,,20110120,221153,1.00 EBFAD1490B1412AB,P,573906BD5,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20110401,,,20110120,160043,20110125,25000.00,99.400,6.982,,,,20110120,221153,1.00 F62CA9D96BC292E8,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20110120,155910,20110125,100000.00,84.275,5.842,,,,20110120,221153,1.00 AA3AB52FF44737FD,S,917542RF1,UTAH ST SER A,20100930,5.000,20120701,,,20110120,155851,20110125,150000.00,106.269,0.600,,,,20110120,221153,1.00 FE3795A2C9DF2F9E,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,160012,20110125,10000.00,99.815,5.013,,,,20110120,221153,1.00 C67EC2452242E0EA,S,45528SAM8,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.625,20150101,,,20110120,160011,20110125,25000.00,102.991,4.000,,,,20110120,221153,1.00 5EA51BA9D1111787,P,974433FA7,WINNEBAGO BOONE ETC CNTYS ILL REF,20060101,3.850,20181001,,,20110120,155528,20110125,1000000.00,100.373,3.752,,,,20110120,221153,1.00 18321FB473053539,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110120,160041,20110216,25000.00,100.000,2.500,,,,20110120,221153,1.00 DBAF95314A9502F4,D,604195KY2,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.375,20140201,,,20110120,155935,20110125,100000.00,102.481,,P,,,20110120,221153,1.00 7946308D948FA593,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,155939,20110125,360000.00,101.602,,P,,,20110120,221153,1.00 908974C141BD45E2,D,677632HX2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.150,20190601,,,20110120,155900,20110125,25000.00,102.192,,,,,20110120,221153,1.00 A6EBC638D0252F29,D,151069EV9,CELINA OHIO CITY SCH DIST REF,20040901,4.250,20201201,,,20110120,155900,20110125,5000.00,97.670,,,,,20110120,221153,1.00 5BDE8BFD48A649B1,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110120,160049,20110121,15000.00,89.716,5.749,,,,20110120,221153,1.00 F15368EC2C60147F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,160042,20110125,5000.00,101.190,5.097,,,,20110120,221153,1.00 66576F1AD65B0841,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110120,160045,20110125,75000.00,88.500,5.957,,,,20110120,221153,1.00 7B479FE2C0A49E2F,P,917765BQ1,UTICA N Y INDL DEV AGY CIVIC UNREF BAL-MUNSON-WILLIAMS-A,19990617,5.200,20140715,,,20110120,155255,20110125,15000.00,98.169,5.789,,,,20110120,221153,1.00 F0AA73DF6211CA4A,S,95735RAQ5,WESTBY WIS SWR SYS REV SER A,20040902,4.800,20200501,,,20110120,142435,20110125,10000.00,102.246,2.976,,,,20110120,221153,1.00 F85B530C9D0B2E25,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110120,160037,20110125,20000.00,89.750,5.941,,,,20110120,221153,1.00 97D15FEA9081C17A,S,228129E81,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20150801,,,20110120,160039,20110125,60000.00,109.345,1.835,,,,20110120,221153,1.00 4D54B254C142CFB5,S,13937KCW4,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.000,20161001,,,20110120,160049,20110125,100000.00,104.653,3.100,,,,20110120,221153,1.00 DB8D57284BFBBCF2,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,160048,20110125,25000.00,105.109,4.334,,,,20110120,221153,1.00 A27AB09C7BEACFF0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110120,160049,20110125,20000.00,98.814,5.079,,,,20110120,221153,1.00 BED23B0E95AE51E9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,160047,20110125,25000.00,99.000,5.069,,,,20110120,221153,1.00 D76571E583F2CDA6,P,262633JZ4,DU PAGE CNTY ILL REF-ARS-STORMWATER PJ,20021001,5.000,20120101,,,20110120,160020,20110125,70000.00,103.591,1.121,,,,20110120,221153,1.00 5281D4900E502EAF,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,160048,20110125,25000.00,103.109,,,,,20110120,221153,1.00 4432AFDAD71288BF,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110120,155948,20110125,35000.00,90.678,5.462,,,,20110120,221153,1.00 5E96FF7122E09CA8,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110120,160049,20110125,20000.00,96.939,,,,,20110120,221153,1.00 A9DC62F35A7483B1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,160047,20110125,25000.00,97.125,,,,,20110120,221153,1.00 269B92DFAD0553F3,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20110120,155941,20110125,25000.00,103.151,,,,,20110120,221153,1.00 35BD11E2C28F3B81,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20110120,155940,20110125,25000.00,103.275,,,,,20110120,221153,1.00 4ACFDFF749A3D27A,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110120,155944,20110125,35000.00,101.336,,,,,20110120,221153,1.00 950D0F3863BA29AA,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20110120,155943,20110125,35000.00,101.586,,,,,20110120,221153,1.00 07F5589C0C6EC1EA,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,155953,20110125,120000.00,30.700,,,,,20110120,221153,1.00 1DA33A0BB42557C3,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110120,155955,20110125,25000.00,100.000,,,,,20110120,221153,1.00 553BB9D890F2686F,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110120,155948,20110125,35000.00,89.278,,,,,20110120,221153,1.00 79EFB5B53485D737,D,419787EY8,HAWAII ST SER DQ,20090623,5.000,20190601,,,20110120,155258,20110125,160000.00,112.314,,S,,,20110120,221153,1.00 7F5E9109BE63E9C7,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20110120,160105,20110125,15000.00,98.957,2.432,,,,20110120,221153,1.00 B83D1F392BABCDC4,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,155754,20110125,10000.00,113.061,1.860,,,,20110120,221153,1.00 E8B8AFCB42197BFF,S,914116EG9,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20230601,,,20110120,160052,20110125,10000.00,102.991,4.238,,,,20110120,221153,1.00 AE25EB6E0A7146F1,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110120,160058,20110125,500000.00,97.750,4.250,,,,20110120,221153,1.00 3F6C264B3061EBD9,P,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20110120,160100,20110125,5000.00,98.514,5.992,,,,20110120,221153,1.00 9DFB3FD2A7D410F0,S,34074MAY7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.375,20390101,,,20110120,160018,20110125,25000.00,101.800,5.081,,,,20110120,221153,1.00 F1220A15C3C8A4DE,P,121385NA2,BURLESON TEX CTFS OBLIG,20061115,4.000,20180301,,,20110120,160028,20110125,10000.00,101.008,3.780,,,,20110120,221153,1.00 AEA63285CF8E921D,P,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110120,160030,20110125,20000.00,108.927,2.842,,,,20110120,221153,1.00 3173DC32788FED18,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,160027,20110125,10000.00,99.715,,,,,20110120,221153,1.00 9E08F48F9A3628CE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160032,20110201,30000.00,99.997,5.000,,,,20110120,221153,1.00 65020EBB64D0B69B,P,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110120,160032,20110125,25000.00,98.811,4.634,,,,20110120,221153,1.00 3196A5D49AE7C0E4,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,160041,20110125,50000.00,99.075,4.086,,,,20110120,221153,1.00 614AA8757EB9C2B9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,160016,20110125,25000.00,95.250,6.250,,,,20110120,221153,1.00 B32B955371978D2F,P,544525MR6,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.125,20290701,,,20110120,160028,20110125,50000.00,97.500,5.339,,,,20110120,221153,1.00 34F6CD8F35E0E6D3,P,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110120,160101,20110125,250000.00,100.000,4.098,,,,20110120,221153,1.00 AD37C652FC60E7F9,P,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110120,160043,20110125,5000.00,99.000,5.355,,,,20110120,221153,1.00 9F6C4D8EB8E17499,P,793323JP2,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20191001,,,20110120,155612,20110125,25000.00,98.500,4.207,,,,20110120,221153,1.00 C232FB8316DDE9D8,D,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110120,155810,20110125,380000.00,106.483,,S,,,20110120,221153,1.00 5B466EB8B1573469,D,485106EH7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,4.125,20210415,,,20110120,155511,20110125,20000.00,98.716,,,,,20110120,221153,1.00 6183670F6F58C3C6,P,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20110120,160022,20110125,125000.00,101.401,4.636,,,,20110120,221153,1.00 06A464E3654FB106,P,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110120,160057,20110125,50000.00,74.750,7.831,,,,20110120,221153,1.00 85E099A5D8A25CE7,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110120,155950,20110210,1MM+,102.766,4.650,,,,20110120,221153,1.00 6391F418CB22F004,S,386545DD6,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20120201,,,20110120,155600,20110125,50000.00,103.385,1.750,,,,20110120,221153,1.00 18AA4B935ED4B20C,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,160025,20110125,35000.00,98.556,,,,,20110120,221153,1.00 D002CC0B62BFC973,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,160107,20110125,20000.00,97.800,5.208,,,,20110120,221153,1.00 419547187BE82A9F,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110120,160108,20110125,10000.00,101.338,7.050,,,,20110120,221153,1.00 1CAC63BDA680AF20,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,160110,20110125,5000.00,108.190,6.999,,,,20110120,221153,1.00 2E597DF834C40B26,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110120,160111,20110125,5000.00,84.740,5.497,,,,20110120,221153,1.00 346B79C766C34515,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,160112,20110125,5000.00,108.190,6.999,,,,20110120,221153,1.00 52259297B0AD00BE,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,160036,20110125,100000.00,102.997,3.493,,,,20110120,221153,1.00 72F228A55E048AA2,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,155959,20110125,50000.00,100.806,3.774,,,,20110120,221153,1.00 7D67E047621380E3,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110120,143920,20110125,10000.00,101.487,,,,,20110120,221153,1.00 AB089E9037AD9C7C,P,038699QQ0,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.000,20221201,,,20110120,160052,20110125,250000.00,107.504,0.900,,,,20110120,221153,1.00 54FDD035C72E166D,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110120,160053,20110125,50000.00,105.540,3.562,,,,20110120,221153,1.00 CF10484B3B743C2B,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110120,133607,20110125,100000.00,97.550,5.168,,,,20110120,221153,1.00 DDDE69D01013220E,S,882756U80,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.375,20200501,Y,,20110120,153000,20110127,1MM+,99.379,5.460,,,Y,20110120,221153,1.00 66380243BE45A447,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,160011,20110125,40000.00,56.945,9.268,,,,20110120,221153,1.00 3958B369A27C1306,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110120,155941,20110125,60000.00,61.396,,P,,,20110120,221153,1.00 BE826138A7B99F28,D,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110120,155910,20110125,30000.00,105.385,,S,,,20110120,221153,1.00 124CEAD3F9AF3059,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,160028,20110125,40000.00,59.125,8.935,,,,20110120,221153,1.00 6587663DAB5B9F4F,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,160106,20110125,70000.00,96.164,5.281,,,,20110120,221153,1.00 6596814BE3591EC9,S,167485V24,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.000,20310101,,,20110120,160108,20110125,15000.00,88.458,6.000,,,,20110120,221153,1.00 83745FC457CA8F26,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110120,160059,20110125,25000.00,112.253,1.880,,,,20110120,221153,1.00 9D64DBFB203FE77C,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110120,160100,20110125,5000.00,114.100,5.537,,,,20110120,221153,1.00 D3AECCC574216E6B,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20110120,160100,20110125,25000.00,96.902,4.576,,,,20110120,221153,1.00 58B03FC2BAA5357D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110120,160108,20110125,25000.00,99.000,5.082,,,,20110120,221153,1.00 81CFC8F2C4774919,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20110120,155955,20110125,100000.00,104.490,,S,,,20110120,221153,1.00 7EF90E132E927DE2,D,656178BS8,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20140901,,,20110120,155753,20110125,50000.00,98.588,,S,,,20110120,221153,1.00 99BF724044977249,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,160106,20110125,70000.00,95.664,,,,,20110120,221153,1.00 7379639411F3726F,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,160034,20110125,100000.00,102.652,,,,,20110120,221153,1.00 B398E63F780AC04E,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110120,160036,20110125,100000.00,102.697,,,,,20110120,221153,1.00 B5C1FAFAD8E1B268,D,167486ED7,CHICAGO ILL LIBRARY-SER D,20090128,3.300,20190101,,,20110120,155910,20110125,50000.00,88.997,,S,,,20110120,221153,1.00 1B4F6595CA590913,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110120,155959,20110125,50000.00,101.306,,,,,20110120,221153,1.00 26E6E4D45522F550,D,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110120,160009,20110125,250000.00,110.102,,,,,20110120,221153,1.00 74AFA010D26198F2,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110202,10000.00,100.612,,,,Y,20110120,221153,1.00 372EB1DE036FA6EB,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110202,10000.00,100.612,,,,Y,20110120,221153,1.00 3B408063F8800DA1,D,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20110120,160003,20110125,50000.00,94.600,,,,,20110120,221153,1.00 E22B703AF9588E38,D,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110120,155900,20110125,25000.00,99.750,,,,,20110120,221153,1.00 D71CFBFFE045E51C,P,503462PX5,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20200215,,,20110120,160106,20110125,25000.00,105.293,3.838,,,,20110120,221153,1.00 2DE5AB7E3B551128,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110120,160000,20110125,60000.00,61.396,9.055,,,,20110120,221153,1.00 9C1CF3AFCC026791,P,196797US1,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.400,20210901,,,20110120,160109,20110125,20000.00,99.074,4.510,,,,20110120,221153,1.00 10A00676E0DA3490,P,696497QW9,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20050602,3.250,20120701,,,20110120,160108,20110125,50000.00,102.443,1.520,,,,20110120,221153,1.00 8F0B955D60D4C0D9,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110120,155850,20110125,25000.00,100.890,4.115,,,,20110120,221153,1.00 CE8FB58535A8C1E3,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,160005,20110125,40000.00,81.269,5.962,,,,20110120,221153,1.00 547AA7F1E5B53E41,S,47206PBM8,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20190715,,,20110120,160113,20110125,25000.00,105.755,1.050,,,,20110120,221153,1.00 E6B42AB049D61B45,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110120,160118,20110125,10000.00,100.000,6.249,,,,20110120,221153,1.00 3D715D10C7A7FB2B,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110120,160121,20110125,10000.00,79.040,6.100,,,,20110120,221153,1.00 A2BE83F6CBF457FD,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110120,160118,20110125,10000.00,98.125,,,,,20110120,221153,1.00 27E63826F4CEBCB2,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110120,160121,20110125,10000.00,77.540,,,,,20110120,221153,1.00 459D93562750101A,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110120,160100,20110125,175000.00,75.252,3.287,,,,20110120,221153,1.00 8E4E2C68C60B5128,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20110120,160125,20110125,20000.00,91.750,5.900,,,,20110120,221153,1.00 F8B2BD88742DF9BE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,160126,20110125,5000.00,85.190,6.500,,,,20110120,221153,1.00 C6327A8DE1665394,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,160126,20110125,10000.00,92.412,5.639,,,,20110120,221153,1.00 0427825FB2542863,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110120,160126,20110125,5000.00,92.750,5.583,,,,20110120,221153,1.00 02FB3CFDD8CFEBA7,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110120,160126,20110125,5000.00,93.276,5.500,,,,20110120,221153,1.00 587EF42C54D30A2C,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,160121,20110125,20000.00,97.240,5.210,,,,20110120,221153,1.00 94DE80B381357CE3,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110120,160111,20110125,15000.00,83.975,6.075,,,,20110120,221153,1.00 4D70A799D458504E,D,968648WA9,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20210101,,,20110120,155926,20110125,325000.00,109.114,,,,,20110120,221153,1.00 33628389D9BD761A,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110120,160118,20110125,10000.00,102.430,4.922,,,,20110120,221153,1.00 5BFFDF3F33349426,S,679384AA5,OLATHE KANS TEMP NTS-SER A,20100527,1.500,20110601,,,20110120,160024,20110125,250000.00,100.200,0.925,,,,20110120,221153,1.00 D5120911A8C92A59,S,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110120,160046,20110125,25000.00,102.748,3.518,,,,20110120,221153,1.00 AFDDF205DE9014D1,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110120,155616,20110125,1MM+,103.973,2.000,,,,20110120,221153,1.00 05E3D2DFE3400F57,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110120,154951,20110125,1MM+,104.041,1.951,,,,20110120,221153,1.00 2E1F0439A6FB85B0,D,010869DK8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20121001,,,20110120,160045,20110125,30000.00,91.514,,,,,20110120,221153,1.00 2AF6843619A222C5,P,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110120,155900,20110125,50000.00,109.000,2.227,,,,20110120,221153,1.00 FF1D6784F8BC72A1,P,528902HW2,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20100513,2.250,20130701,,,20110120,160045,20110125,25000.00,98.048,3.088,,,,20110120,221153,1.00 FBCB12644CC1F860,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110120,155647,20110125,25000.00,74.293,7.092,,,,20110120,221153,1.00 C641F39F7C332205,S,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110120,160000,20110125,50000.00,103.026,1.001,,,,20110120,221153,1.00 D11083AC18D40170,S,729182LX1,PLOVER WIS TAXABLE-PROM NTS,20110128,2.650,20130601,Y,,20110120,160000,20110128,400000.00,102.057,1.101,,,,20110120,221153,1.00 267CE97F1716C833,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110120,160121,20110125,50000.00,99.873,5.262,,,,20110120,221153,1.00 BA30B22CCE9037FE,D,657902T36,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.375,20160701,,,20110120,160037,20110125,25000.00,101.498,,,,,20110120,221153,1.00 18F573126411A4CA,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,160126,20110215,20000.00,99.750,5.166,,,,20110120,221153,1.00 0893BA17E1DEF377,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110120,155645,20110125,10000.00,116.210,5.050,,,,20110120,221153,1.00 2CF38BF49A3B3A96,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110120,155900,20110125,255000.00,104.740,-58.302,,,,20110120,221153,1.00 A7D7363E48B4159A,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110120,155628,20110125,10000.00,84.289,,,,,20110120,221153,1.00 351293738F5A3A01,S,273305EN8,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20211001,,,20110120,160132,20110125,15000.00,100.995,3.707,,,,20110120,221153,1.00 9D87DAE46467C5C8,S,033896EH0,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20230715,,,20110120,160127,20110125,25000.00,113.302,1.550,,,,20110120,221153,1.00 3CCAF4559D69BFE6,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20110120,160130,20110127,10000.00,91.199,5.900,,,,20110120,221153,1.00 FCD19069CE186865,S,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110120,155852,20110125,100000.00,106.549,4.039,,,,20110120,221153,1.00 397F637A83B5E501,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110120,155247,20110125,10000.00,114.890,,S,,,20110120,221153,1.00 3832A257957B4F15,D,273305EN8,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20211001,,,20110120,160132,20110125,15000.00,99.995,,,,,20110120,221153,1.00 3A442F9CCE83214A,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110120,160134,20110125,5000.00,100.000,5.749,,,,20110120,221153,1.00 5855F8C00F95A47D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20110120,160137,20110125,5000.00,93.248,5.350,,,,20110120,221153,1.00 D9392008B7CA5FF0,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110120,160108,20110125,20000.00,87.597,5.791,,,,20110120,221153,1.00 622F7472356B1584,S,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20110120,160116,20110125,50000.00,104.545,3.217,,,,20110120,221153,1.00 063D670597540386,S,882756U98,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.625,20210501,Y,,20110120,153000,20110127,1MM+,99.336,5.710,,,Y,20110120,221153,1.00 D3EA2916B5BA1754,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20110120,160100,20110125,25000.00,111.338,1.700,,,,20110120,221153,1.00 2EA76A691333A767,P,769250DW8,RIVERSIDE PA SCH DIST ,20040201,2.800,20111015,,,20110120,160138,20110125,250000.00,101.041,1.345,,,,20110120,221153,1.00 B51101AF270C1F5A,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110120,155900,20110125,400000.00,101.240,0.840,,,,20110120,221153,1.00 A52E5CCCB58D60EC,S,709221JQ9,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.250,20121201,,,20110120,160032,20110125,15000.00,104.938,2.500,,,,20110120,221153,1.00 27D9D4A397998CDD,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110120,160100,20110125,20000.00,25.075,9.456,,,,20110120,221153,1.00 6CDE48467F78C527,S,882135YJ9,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.000,20250515,,,20110120,155955,20110125,350000.00,103.401,4.128,,,,20110120,221153,1.00 5C4C0991B79DB461,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,160140,20110125,5000.00,102.100,4.456,,,,20110120,221153,1.00 E8979FE0AD5C74F8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160141,20110215,35000.00,100.000,4.999,,,,20110120,221153,1.00 EBB326AA8261DE13,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20110120,160142,20110125,20000.00,95.873,5.293,,,,20110120,221153,1.00 6F21BB779F12A76D,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110120,160108,20110125,20000.00,87.497,,,,,20110120,221153,1.00 F91C7B1DA6208A6D,D,508327AS2,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20161001,,,20110120,160116,20110125,50000.00,103.750,,,,,20110120,221153,1.00 281D39AE497007DF,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110120,155910,20110125,100000.00,99.220,,S,,,20110120,221153,1.00 6417CA6529D3BAD5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160145,20110209,30000.00,101.250,4.844,,,,20110120,221153,1.00 E444F8A63F50E226,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,160132,20110124,15000.00,99.728,5.022,,,,20110120,221153,1.00 8045427177353F63,P,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110120,160135,20110125,500000.00,101.855,2.591,,,,20110120,221153,1.00 4DD303617E4DED43,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110120,160129,20110125,25000.00,105.038,1.228,,,,20110120,221153,1.00 A37EC46E40093072,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,155754,,10000.00,113.061,,,,,20110120,221153,1.00 F12F8163528095BE,P,64469DKB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.125,20170701,,,20110120,160130,20110125,60000.00,100.278,5.073,,,,20110120,221153,1.00 5E87C7EEBAA41C62,P,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110120,160144,20110125,25000.00,106.407,2.024,,,,20110120,221153,1.00 DDD691FBB05358B5,P,987830GE0,YPSILANTI MICH ,20030301,4.375,20181001,,,20110120,155600,20110121,20000.00,101.000,3.757,,,,20110120,221153,1.00 FEB0026A17F912F5,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110120,160137,20110125,20000.00,109.590,1.397,,,,20110120,221153,1.00 41D2BB5579AB8591,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110120,160144,20110125,10000.00,98.500,6.010,,,,20110120,221153,1.00 B256B5A9FF9E1934,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110120,160000,20110125,100000.00,109.969,2.970,,,,20110120,221153,1.00 6D1639397590EBAE,S,512606F66,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20121201,,,20110120,160138,20110209,75000.00,102.061,0.851,,,Y,20110120,221153,1.00 EDE501D2C43C90E2,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110120,160000,20110125,75000.00,103.279,4.850,,,,20110120,221153,1.00 C07240699530A328,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110120,155848,20110125,350000.00,83.524,,,,,20110120,221153,1.00 9DD2DD25B043C028,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20110120,160050,20110121,10000.00,94.000,5.555,,,,20110120,221153,1.00 F3DA72C9C2118370,S,483210PE4,KALAMAZOO MICH BLDG AUTH REF,20050726,3.375,20141001,,,20110120,160140,20110125,50000.00,104.000,2.237,,,,20110120,221153,1.00 8D4B8ED4E3DD4AA5,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,160146,20110125,50000.00,96.568,5.316,,,,20110120,221153,1.00 3065392DA81F3A3E,P,957046JF3,WEST YORK PA AREA SCH DIST ,20040415,3.250,20120901,,,20110120,160152,20110125,200000.00,102.907,1.406,,,,20110120,221153,1.00 B005DA0BD70A4790,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,151657,20110125,170000.00,98.124,,,,,20110120,221153,1.00 7C428C9ED60B656E,P,687486BA7,ORRVILLE OHIO WTR SYS REV REF,20020301,4.050,20111201,,,20110120,155800,20110125,5000.00,97.500,7.124,,,,20110120,221153,1.00 98A6E3C1804B3C5A,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110120,160049,20110125,25000.00,112.253,,,,,20110120,221153,1.00 B7BF67EF7D302CA9,P,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20110120,160100,20110125,25000.00,92.478,2.042,,,,20110120,221153,1.00 EE5E551ECE9E984D,S,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110120,160159,20110125,1MM+,100.766,0.803,,,,20110120,221153,1.00 9ED7A5727C061A06,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,160157,20110210,75000.00,97.683,6.206,,,,20110120,221153,1.00 ED3E5979DAC39DF0,D,4915135W3,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.000,20191001,,,20110120,155813,20110125,1MM+,100.766,,,,,20110120,221153,1.00 DDF4564BFF86DC11,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110120,160155,20110125,100000.00,101.251,2.326,,,,20110120,221153,1.00 A92CF2253ECFDBFC,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110120,160140,20110125,10000.00,106.625,3.575,,,,20110120,221153,1.00 19E81C7801AECABE,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,160105,20110125,5000.00,102.718,4.390,,,,20110120,221153,1.00 3E4C140396FDE5CB,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110120,160128,20110125,10000.00,102.430,,,,,20110120,221153,1.00 7EA1295500987B8C,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20110120,160155,20110131,40000.00,107.509,1.396,,,,20110120,221153,1.00 0419EA419E2CFC2F,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20110120,160050,20110121,10000.00,96.000,5.365,,,,20110120,221153,1.00 9F3DA448F1874C7A,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20110120,155821,20110125,160000.00,94.169,,,,,20110120,221153,1.00 AF7BB2D8B76F096E,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110120,160157,20110125,15000.00,28.620,8.533,,,,20110120,221153,1.00 521DB255C1EA2206,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110120,155821,20110125,15000.00,104.011,,,,,20110120,221153,1.00 020019819C11021E,D,248866HN8,DENTON TEX ,20070715,5.000,20210215,,,20110120,160045,20110125,755000.00,105.053,,S,,,20110120,221153,1.00 3098A2C537FD5A4E,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,160104,20110125,360000.00,101.702,,S,,,20110120,221153,1.00 337A406A6271A67C,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110120,160111,20110125,15000.00,84.600,,P,,,20110120,221153,1.00 E00B228306395038,D,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110120,154415,20110125,50000.00,75.750,,P,,,20110120,221153,1.00 FBD6C845CD7AA598,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,155453,20110125,75000.00,94.081,,P,,,20110120,221153,1.00 BC78340AAAAA6251,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,155507,20110125,10000.00,85.000,,P,,,20110120,221153,1.00 2FDA394EA9F9A054,D,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20110120,155510,20110125,100000.00,69.550,,S,,,20110120,221153,1.00 7C0383B9C8EAD045,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,160206,20110201,20000.00,99.982,5.376,,,,20110120,221153,1.00 BEC27D47112F65A1,P,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20110120,160152,20110125,5000.00,105.270,2.080,,,,20110120,221153,1.00 F06AC362A6F2DD90,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,160154,20110125,25000.00,99.750,5.017,,,,20110120,221153,1.00 1912D9583FCEAD4C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,160100,20110125,5000.00,91.500,6.417,,,,20110120,221153,1.00 240EA6C357E37523,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110120,155900,20110125,50000.00,109.200,2.169,,,,20110120,221153,1.00 7BE3B49D45B91DBD,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,160156,20110125,20000.00,94.845,5.400,,,,20110120,221153,1.00 3771A48F966ACAB3,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,160155,20110125,5000.00,91.500,,,,,20110120,221153,1.00 CFBDB8E063649A94,P,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20110120,155940,20110125,25000.00,100.501,-2.157,,,,20110120,221153,1.00 D53035E02DAE9A18,S,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110120,155910,20110125,10000.00,100.890,4.115,,,,20110120,221153,1.00 AD08A035907012F7,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110120,160137,20110125,350000.00,85.524,6.285,,,,20110120,221153,1.00 EFE2F917ACB21E0C,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,160010,20110125,535000.00,83.027,,S,,,20110120,221153,1.00 FAA2FE878F206E5B,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110120,160157,20110125,30000.00,83.264,5.724,,,,20110120,221153,1.00 DA8263100EFD9954,S,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20110120,160100,20110125,430000.00,110.120,3.630,,,,20110120,221153,1.00 D1B8A0AC450EF20F,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110120,155605,20110125,10000.00,98.096,5.189,,,,20110120,221153,1.00 C55A94C5E61770A0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,155945,20110125,10000.00,97.207,,,,,20110120,221153,1.00 F4136ED39DF60A0B,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,160105,20110125,5000.00,101.217,,,,,20110120,221153,1.00 CEB7E13FA04B69B4,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,160155,20110125,5000.00,91.500,,,,,20110120,221153,1.00 34C2F83623BC6BE7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,160212,20110125,10000.00,99.577,5.029,,,,20110120,221153,1.00 EE1C5C6BB2EB186B,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110120,155328,20110125,30000.00,105.193,3.453,,,,20110120,221153,1.00 6831006A1EDB94B9,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110120,160150,20110125,15000.00,100.292,5.201,,,,20110120,221153,1.00 8D08A45F4BE3E143,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160158,20110125,25000.00,101.000,4.559,,,,20110120,221153,1.00 5248C077F13D32CF,P,483670BM6,KANAWHA CNTY W VA POLLUTN CTL REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20110120,155920,20110125,35000.00,99.490,5.664,,,,20110120,221153,1.00 65891C73A93A60EA,D,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110120,155300,20110125,50000.00,103.193,,,,,20110120,221153,1.00 340C7CE0460622FE,P,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110120,160202,20110125,25000.00,87.402,7.145,,,,20110120,221153,1.00 A90B72FFE50A16CE,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110120,160150,20110125,15000.00,99.992,,,,,20110120,221153,1.00 9B16D3CB0966FA96,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160158,20110125,25000.00,99.125,,,,,20110120,221153,1.00 6FE9DA3D9184AD67,D,287497LU3,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20170715,,,20110120,152500,20110125,50000.00,104.384,,,,,20110120,221153,1.00 18D6539205E818F1,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110120,160109,20110125,25000.00,101.036,,,,,20110120,221153,1.00 A6B8B18FEDA3FF2F,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110120,160106,20110125,20000.00,87.497,,,,,20110120,221153,1.00 20B24D76084647FE,P,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110120,160211,20110125,650000.00,113.890,1.675,,,,20110120,221153,1.00 CF17973EB9E71C9F,P,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20110120,155600,20110125,750000.00,100.400,2.932,,,,20110120,221153,1.00 548A70AE9019B435,S,759133FP1,REGIONAL SCH DIST NO 18 CONN ,20110101,3.500,20230215,,,20110120,155919,20110125,300000.00,95.250,4.000,,,,20110120,221153,1.00 8284672EC83D6563,P,74526LEQ2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20181201,,,20110120,155707,20110125,5000.00,99.069,5.145,,,,20110120,221153,1.00 C6D4C2A13BEF624C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,160200,20110125,250000.00,101.000,5.843,,,,20110120,221153,1.00 C80B0CE9058CED52,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,160219,20110125,35000.00,93.500,5.197,,,,20110120,221153,1.00 BAC29CF02CD2BCBB,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110120,160221,20110124,15000.00,91.067,6.849,,,,20110120,221153,1.00 F05E080D3860DE13,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110120,160223,20110124,5000.00,87.000,6.218,,,,20110120,221153,1.00 1D332BD16ACD8435,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,160226,20110125,20000.00,90.400,6.298,,,,20110120,221153,1.00 D9AA2EAE874F4441,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,160136,20110125,100000.00,103.068,5.000,,,,20110120,221153,1.00 029C26E583E78C6F,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110120,160027,20110125,10000.00,103.407,,S,,,20110120,221153,1.00 D7963D9C7E081685,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20110120,160219,20110125,10000.00,28.620,8.533,,,,20110120,221153,1.00 5B26B93860BF52FD,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20110120,155950,20110125,10000.00,54.000,,,,,20110120,221153,1.00 C3F5EBB5CF5A1B34,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110120,160146,20110125,50000.00,94.439,,,,,20110120,221153,1.00 7C99C57B7B0624C2,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110120,160216,20110125,50000.00,110.598,3.580,,,,20110120,221153,1.00 DF3F11A0F1605A24,S,90341UBD3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.000,20160701,,,20110120,160216,20110121,60000.00,100.600,3.851,,,,20110120,221153,1.00 AB895466128CDD1F,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20110120,160220,20110125,5000.00,100.700,5.796,,,,20110120,221153,1.00 F688AC351CD5D66B,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110120,160220,20110125,75000.00,100.574,4.635,,,,20110120,221153,1.00 903A1AA2AA623724,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110120,155909,20110125,110000.00,102.072,1.751,,,,20110120,221153,1.00 8E8C573553A26699,S,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20110120,160218,20110125,50000.00,106.354,3.515,,,,20110120,221153,1.00 9C43B0AD1B31CA4C,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20110120,160222,20110125,290000.00,98.000,,,,,20110120,221153,1.00 EB39EEC6912EB025,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20110120,160226,20110125,25000.00,98.324,,,,,20110120,221153,1.00 C5834A62CE90942D,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,155844,20110125,20000.00,99.600,,,,,20110120,221153,1.00 588B627DE8CE985B,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110120,160200,20110125,10000.00,98.317,5.150,,,,20110120,221153,1.00 9A13A1BE6D4E21C0,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,160223,20110125,10000.00,104.935,3.056,,,,20110120,221153,1.00 0A4B2C5FB1E07BB8,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20110120,160121,20110125,100000.00,91.047,4.805,,,,20110120,221153,1.00 1206E2D3DBF4DCC9,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20110120,160215,20110125,75000.00,98.356,,,,,20110120,221153,1.00 E870D49F0615190E,S,64711M3Z8,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,4.000,20110615,,,20110120,160231,20110125,25000.00,101.282,0.691,,,,20110120,221153,1.00 AFD4C31C6AE9FD3B,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110120,160232,20110125,25000.00,100.000,4.999,,,,20110120,221153,1.00 B3CA445CA6ED0103,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,160233,20110125,50000.00,99.700,6.021,,,,20110120,221153,1.00 AA7D2955A53775CC,D,139372MF0,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20151001,,,20110120,160229,20110125,50000.00,105.405,,,,,20110120,221153,1.00 B2850FE001E7C8A5,S,49224PBH3,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.250,20260301,,,20110120,160200,20110125,200000.00,97.967,5.449,,,,20110120,221153,1.00 85CE80FEF39C5FF8,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,160200,20110125,15000.00,103.499,4.442,,,,20110120,221153,1.00 9C0323F0CC12592F,S,01030RFX5,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,4.875,20221001,,,20110120,160230,20110125,10000.00,100.000,4.873,,,,20110120,221153,1.00 710E1E501B86B1F0,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110120,160234,20110127,20000.00,100.000,4.624,,,,20110120,221153,1.00 DB341590355122B1,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20110120,160050,20110121,5000.00,94.000,5.555,,,,20110120,221153,1.00 D9CE05FCC57E1C33,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,160235,20110125,25000.00,100.000,4.998,,,,20110120,221153,1.00 4516C791752F1E73,S,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20110120,155700,20110125,10000.00,101.000,3.341,,,,20110120,221153,1.00 2477E1CAE029D015,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,160219,20110125,200000.00,99.993,5.000,,,,20110120,221153,1.00 7F461773FCB3A7B3,P,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110120,160223,20110125,100000.00,100.810,2.429,,,,20110120,221153,1.00 379087B54A996F2D,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20110120,155836,20110125,1MM+,96.579,0.000,,,,20110120,221153,1.00 EF9434C7A75059DD,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110120,160225,20110125,45000.00,73.000,8.163,,,,20110120,221153,1.00 1A8DEE5C0459BA90,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110120,160230,20110125,100000.00,96.094,5.976,,,,20110120,221153,1.00 35C77C0C6B1FAC85,P,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20110120,160225,20110125,25000.00,108.796,2.923,,,,20110120,221153,1.00 644F8ADBA3808984,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110120,160234,20110125,25000.00,103.726,4.774,,,,20110120,221153,1.00 97849E3E89C068E4,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110120,155817,20110125,55000.00,101.237,4.100,,,,20110120,221153,1.00 C362D35289309814,S,987830GE0,YPSILANTI MICH ,20030301,4.375,20181001,,,20110120,155700,20110121,20000.00,101.500,3.453,,,,20110120,221153,1.00 5CED02835DD40332,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20110120,160233,20110125,10000.00,102.746,1.200,,,,20110120,221153,1.00 B08F06FBAAD506FC,P,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,160243,20110125,75000.00,84.519,6.240,,,,20110120,221153,1.00 D092CA19030485B9,P,820549FA6,SHAWNEE CNTY KANS SER A,20040815,4.300,20210901,,,20110120,160217,20110125,30000.00,98.520,4.476,,,,20110120,221153,1.00 C38180BF7844DF16,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,160227,20110125,20000.00,75.668,7.226,,,,20110120,221153,1.00 174EE732789B7E56,S,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110120,160242,20110125,5000.00,63.765,4.309,,,,20110120,221153,1.00 A94261D6386DC0CA,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110120,160243,20110125,10000.00,97.496,5.169,,,,20110120,221153,1.00 EFB6B478AB55B5FC,S,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20110120,160207,20110125,20000.00,111.814,3.456,,,,20110120,221153,1.00 32032C5CF8F44051,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110120,160152,20110125,15000.00,99.992,,,,,20110120,221153,1.00 AD5132C065D78FE6,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110120,155833,20110125,10000.00,109.098,3.412,,,,20110120,221153,1.00 55A8738952B61D69,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110120,160247,20110125,25000.00,99.100,6.195,,,,20110120,221153,1.00 8F97A0383ED76256,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110120,160231,20110125,20000.00,94.741,7.008,,,,20110120,221153,1.00 8CEAB05A244F939A,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110120,160243,20110125,10000.00,95.621,,,,,20110120,221153,1.00 18ED62FCEE43BC3A,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,155951,20110125,120000.00,30.761,,,,,20110120,221153,1.00 80F0B37E2975F06E,S,154727FW6,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,5.000,20190701,,,20110120,160234,20110125,40000.00,109.085,1.200,,,,20110120,221153,1.00 DCE2ECADE05A27CC,P,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110120,160140,20110125,380000.00,106.000,4.000,,,,20110120,221153,1.00 987765156BB173DB,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110120,160240,20110125,25000.00,97.691,5.158,,,,20110120,221153,1.00 DF483BF13C04B323,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,160249,20110125,100000.00,84.786,6.167,,,,20110120,221153,1.00 BBCDF2C13E01F5F3,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,152927,20110202,10000.00,100.866,2.850,,,Y,20110120,221153,1.00 D760166DA3B0BF2A,P,399100GP5,GROSSE POINTE MICH PUB SCH SYS ,20010115,4.250,20110501,,,20110120,155900,20110125,150000.00,100.716,1.539,,,,20110120,221153,1.00 97417CA15A0C1307,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,152625,20110202,165000.00,100.000,4.049,,,Y,20110120,221153,1.00 70FCB0F7B6F4F42C,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,160249,20110125,100000.00,85.212,,,,,20110120,221153,1.00 44570B8C753ED017,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,152628,20110202,15000.00,100.000,4.049,,,Y,20110120,221153,1.00 5B27876AA5217818,D,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20110120,155721,20110125,20000.00,92.815,,S,,,20110120,221153,1.00 CF5BC893C1B98655,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110120,155737,20110125,25000.00,75.293,,,,,20110120,221153,1.00 BFD50CA4329783F6,P,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20110120,160224,20110125,40000.00,105.750,2.360,,,,20110120,221153,1.00 E7D8E657F57CA695,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,160246,20110125,75000.00,97.590,5.229,,,,20110120,221153,1.00 099AB8E2885F303C,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110120,160252,20110125,20000.00,97.816,4.334,,,,20110120,221153,1.00 05F97D841D2BE647,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110120,160201,20110125,50000.00,108.880,2.562,,,,20110120,221153,1.00 1A301B1102313EC1,S,399100GP5,GROSSE POINTE MICH PUB SCH SYS ,20010115,4.250,20110501,,,20110120,155900,20110125,150000.00,100.816,1.169,,,,20110120,221153,1.00 51CBAEECBEC3C22A,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110120,160254,20110125,10000.00,99.925,5.006,,,,20110120,221153,1.00 E1DFFDCA9836EE0F,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20110120,160113,20110125,45000.00,73.500,,,,,20110120,221153,1.00 9A41E1A719CB4D09,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110120,084308,20110125,110000.00,99.200,5.063,,,,20110120,221153,1.00 51A912FDD87E6F9E,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,160215,20110125,25000.00,95.250,6.250,,,,20110120,221153,1.00 D4BD97429C4F4FD9,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110120,160152,20110125,15000.00,99.992,,,,,20110120,221153,1.00 7CD739304404A2EB,P,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110120,160250,20110125,10000.00,100.896,5.793,,,,20110120,221153,1.00 BC1EE75FBBFCA659,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110120,160255,20110125,10000.00,97.899,5.560,,,,20110120,221153,1.00 3375BA77A4836567,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110120,160256,20110125,20000.00,96.018,5.709,,,,20110120,221153,1.00 FC346C2EA6075EAD,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160256,20110125,25000.00,101.000,4.559,,,,20110120,221153,1.00 0E98FA1C70E430F0,P,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110120,160257,20110125,20000.00,91.043,7.010,,,,20110120,221153,1.00 3A1896923E65BEFC,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110120,160302,20110125,50000.00,95.300,4.700,,,,20110120,221153,1.00 C78305413BCD33A6,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,160256,20110125,25000.00,99.242,5.061,,,,20110120,221153,1.00 8330B7A1560D1056,P,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110120,155800,20110125,1000000.00,103.500,3.932,,,,20110120,221153,1.00 32E67594B51C82D7,S,586145MR2,MEMPHIS TENN REF-GEN IMPT,20040219,5.000,20161001,,,20110120,155800,20110125,165000.00,113.732,2.400,,,,20110120,221153,1.00 20E634C59506B848,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110120,160258,20110125,25000.00,99.875,5.516,,,,20110120,221153,1.00 64570EF4E9028D88,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,160258,20110210,10000.00,100.000,4.999,,,,20110120,221153,1.00 C5B8AB8E55864626,P,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20110120,160258,20110125,20000.00,92.340,6.998,,,,20110120,221153,1.00 DE9438298408C2F6,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110120,160252,20110125,20000.00,96.371,,,,,20110120,221153,1.00 497C212B77EB08AD,S,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110120,155848,20110125,200000.00,102.873,3.700,,,,20110120,221153,1.00 130AAA844C989F7D,P,594614XY0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20131001,,,20110120,160100,20110125,25000.00,105.674,3.151,,,,20110120,221153,1.00 35606295DC874C40,P,758165EW0,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.500,20140501,,,20110120,160000,20110125,75000.00,106.107,2.539,,,,20110120,221153,1.00 CC0A70BE9D9EC262,P,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20110120,160300,20110125,10000.00,97.401,5.930,,,,20110120,221153,1.00 C4804E47395F17B2,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110120,160300,20110125,20000.00,98.254,6.480,,,,20110120,221153,1.00 97FFEF6BAF1B2632,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110120,160301,20110125,15000.00,87.304,5.679,,,,20110120,221153,1.00 EDC12910FEEEBDE4,D,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110120,160140,20110125,380000.00,106.000,,,,,20110120,221153,1.00 A7DADE40DE0AB200,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110120,160255,20110125,10000.00,98.390,,,,,20110120,221153,1.00 036E82E23C86105C,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,160259,20110125,100000.00,103.102,3.949,,,,20110120,221153,1.00 73CD3C9A0E4422EE,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110120,160256,20110125,20000.00,96.500,,,,,20110120,221153,1.00 B942D4872BD07E6A,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110120,160304,20110125,35000.00,75.000,10.298,,,,20110120,221153,1.00 6E36D4C9B69BFBC5,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110120,160303,20110125,30000.00,100.000,4.999,,,,20110120,221153,1.00 33D86CF488FD3B74,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110120,160100,20110125,10000.00,85.938,6.649,,,,20110120,221153,1.00 99AB8264040DD1B1,P,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,160248,20110125,10000.00,102.447,3.332,,,,20110120,221153,1.00 2C664B73C08761EA,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20110120,160251,20110125,30000.00,108.348,2.688,,,,20110120,221153,1.00 6C30B075BBBCA205,S,452151WA7,ILLINOIS ST ,20050929,5.000,20140901,,,20110120,155328,20110125,20000.00,105.193,3.453,,,,20110120,221153,1.00 D7B6EB1C157450E6,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110120,160211,20110125,5000.00,101.000,9.875,,,,20110120,221153,1.00 2FA108C0D1D77295,P,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20110120,155556,20110125,25000.00,102.021,1.704,,,,20110120,221153,1.00 2EE74B09A7C09F14,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160256,20110125,25000.00,99.125,,,,,20110120,221153,1.00 E24C08CE6A61D476,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20110120,160308,20110125,50000.00,97.592,5.305,,,,20110120,221153,1.00 9DBE752BD2F80EB2,D,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110120,160257,20110125,20000.00,91.500,,,,,20110120,221153,1.00 5704C4539B4AF445,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110120,160258,20110125,25000.00,98.625,,,,,20110120,221153,1.00 7E52A9CBCB523234,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,160258,20110210,10000.00,98.750,,,,,20110120,221153,1.00 0A9BF852DBB5F9CB,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20110120,160258,20110125,20000.00,92.804,,,,,20110120,221153,1.00 F136FF6D8FBE4533,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110120,160057,20110125,5000.00,114.800,,P,,,20110120,221153,1.00 99933C847B4CD252,D,194653HA2,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20021101,4.000,20120215,,,20110120,160022,20110125,25000.00,100.830,,P,,,20110120,221153,1.00 429BF044B4033D84,D,573906BD5,MARTIN CNTY FLA GAS TAX REV ,20060228,3.750,20110401,,,20110120,160033,20110125,25000.00,99.600,,P,,,20110120,221153,1.00 638EEEA0F3284579,D,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20110120,160300,20110125,10000.00,97.890,,,,,20110120,221153,1.00 31BF0E5E99D5CF84,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110120,160300,20110125,20000.00,98.500,,,,,20110120,221153,1.00 35A60001F796FFC2,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20110120,160301,20110125,15000.00,85.679,,,,,20110120,221153,1.00 B99EA239D22286A1,D,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20110120,160105,20110125,15000.00,98.957,,,,,20110120,221153,1.00 F594F79712045F49,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,160300,20110125,75000.00,96.000,,,,,20110120,221153,1.00 501C3A44621D8E18,P,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110120,160308,20110121,20000.00,88.230,6.483,,,,20110120,221153,1.00 FF5E7DC75C1FA929,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,160310,20110125,5000.00,108.190,6.999,,,,20110120,221153,1.00 DB97512486A4904C,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,160315,20110125,5000.00,100.807,4.897,,,,20110120,221153,1.00 ED150B92F34EC13D,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110120,160251,20110125,10000.00,40.567,6.603,,,,20110120,221153,1.00 DF6B3AED1151B762,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20110120,160201,20110125,400000.00,100.288,,S,,,20110120,221153,1.00 FE1BCB0F8628C077,D,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110120,160222,20110125,100000.00,101.310,,P,,,20110120,221153,1.00 A85B1A0EC6F91E84,D,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110120,160242,20110125,250000.00,107.234,,P,,,20110120,221153,1.00 2329A69FACA249D9,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110120,160302,20110125,10000.00,96.880,5.217,,,,20110120,221153,1.00 CB893C5900EDBB7A,P,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,160302,20110125,20000.00,40.986,6.526,,,,20110120,221153,1.00 23F3C0456542ABD9,P,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20110120,160314,20110125,30000.00,83.437,5.216,,,,20110120,221153,1.00 FB8F375A932F61FC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,160300,20110125,25000.00,100.500,5.683,,,,20110120,221153,1.00 D4B9049CE75C9826,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110120,160200,20110125,15000.00,108.350,1.907,,,,20110120,221153,1.00 9263EF1A7B49E241,D,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110120,160143,20110125,25000.00,108.484,,P,,,20110120,221153,1.00 B05AAE1CF8CA2491,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20110120,160248,20110125,10000.00,102.947,,,,,20110120,221153,1.00 5BECCAFA554C9669,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20110120,160256,20110125,25000.00,110.122,,,,,20110120,221153,1.00 BF454BAAD88264FD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,160313,20110125,100000.00,99.189,5.330,,,,20110120,221153,1.00 D72105B1C20F8113,S,786110RN8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20161001,,,20110120,160317,20110125,225000.00,99.930,4.013,,,,20110120,221153,1.00 19927AE071C892C9,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110120,160315,20110125,50000.00,103.102,3.949,,,,20110120,221153,1.00 CDE2F79D0D7B4526,S,9397193T5,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.550,20290701,,,20110120,160259,20110125,25000.00,102.710,5.129,,,,20110120,221153,1.00 43300297E0F5E114,P,508336CV4,LAKE CNTY ILL SALES TAX-SER A,20080901,4.125,20191130,,,20110120,160100,20110125,150000.00,100.119,4.105,,,,20110120,221153,1.00 022354D1CD5C5DCE,P,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20110120,155900,20110125,15000.00,95.830,5.274,,,,20110120,221153,1.00 B5F9B092E9B84E14,P,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20110120,160213,20110125,250000.00,106.674,1.720,,,,20110120,221153,1.00 6ECB3E888E0C7813,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110120,160321,20110125,50000.00,87.032,5.490,,,,20110120,221153,1.00 782A7129057F5B25,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110120,160323,20110125,5000.00,103.517,1.500,,,,20110120,221153,1.00 7AABD11A4D278C18,P,34439LBW2,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20160901,,,20110120,155840,20110125,25000.00,98.500,5.312,,,,20110120,221153,1.00 55267B8FD5C6EB3A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,160318,20110125,1MM+,68.048,9.700,,,,20110120,221153,1.00 E447E219737BF29D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,160227,20110125,100000.00,103.068,5.000,,,,20110120,221153,1.00 D019B13811789A5D,P,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20110120,160242,20110125,100000.00,69.000,12.165,,,,20110120,221153,1.00 3F7500802A673ADE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,160254,20110125,50000.00,96.505,6.250,,,,20110120,221153,1.00 874E8CC262ED815C,S,677659YK4,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20191201,,,20110120,155948,20110125,50000.00,113.578,2.932,,,,20110120,221153,1.00 882943AD271CE46C,D,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20110120,154617,20110125,430000.00,109.536,,P,,,20110120,221153,1.00 BD19F3F289FA9CBA,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,160246,20110125,100000.00,100.549,,,,,20110120,221153,1.00 51D8F82E41A9EDC9,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110120,160318,20110125,30000.00,100.000,4.999,,,,20110120,221153,1.00 CDA3D3F88EE04FF2,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,160235,20110125,40000.00,31.845,6.500,,,,20110120,221153,1.00 BA1839D937C8658B,P,64966C6L0,NEW YORK N Y SER I-NATL IBC,20040401,3.000,20110801,,,20110120,160100,20110125,250000.00,100.884,1.278,,,,20110120,221153,1.00 857363A6C617CA44,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,160112,20110125,100000.00,99.189,,,,,20110120,221153,1.00 FB6542822BC39091,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110120,160317,20110125,10000.00,101.954,4.700,,,,20110120,221153,1.00 57379B6F835A64EB,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110120,160021,20110125,1MM+,106.734,1.100,,,,20110120,221153,1.00 7B3B1751A96DBD23,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110120,155933,20110125,30000.00,75.000,,S,,,20110120,221153,1.00 CB2B2761D67BF860,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,160144,20110125,540000.00,96.625,,P,,,20110120,221153,1.00 21A767F280547A4E,P,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20110120,154720,20110125,675000.00,107.250,4.018,,,,20110120,221153,1.00 847E39B3A5EE0740,S,40065FAT1,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.625,20400701,,,20110120,160319,20110125,100000.00,89.506,6.423,,,,20110120,221153,1.00 32B3948CDE7A1D0E,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20110120,160326,20110125,25000.00,110.422,3.965,,,,20110120,221153,1.00 F110D76FAD0A68CB,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,160103,20110125,10000.00,79.080,,,,,20110120,221153,1.00 35793BFB919CA102,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110120,160256,20110125,10000.00,97.000,,P,,,20110120,221153,1.00 7D35A89D1FD8F03A,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110120,160317,20110125,10000.00,100.753,,,,,20110120,221153,1.00 F234289F0E914DDA,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,160332,20110125,15000.00,102.250,5.423,,,,20110120,221153,1.00 B60E2CE154D0167C,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,160332,20110125,5000.00,93.900,5.993,,,,20110120,221153,1.00 9ACA18A7DCD20396,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,160333,20110202,20000.00,100.652,6.036,,,,20110120,221153,1.00 CCB128DDEDE8053F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,160336,20110125,15000.00,103.185,6.161,,,,20110120,221153,1.00 0793F489C5F3C872,P,248866QN8,DENTON TEX REF-SER A,20100715,5.000,20130215,,,20110120,160005,20110125,105000.00,107.571,1.257,,,,20110120,221153,1.00 D2B049F57469ADE1,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110120,160226,20110125,160000.00,105.872,,S,,,20110120,221153,1.00 08DE19F1A1BAEEEE,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110120,160254,20110121,10000.00,94.116,5.761,,,,20110120,221153,1.00 36754335540482D7,D,706437FC9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20151001,,,20110120,160254,20110125,40000.00,99.010,,S,,,20110120,221153,1.00 60E04F7F5A4DD1B7,D,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110120,160200,20110125,100000.00,106.178,,,,,20110120,221153,1.00 02A92B8F1BBC581A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,160341,20110125,10000.00,93.500,5.459,,,,20110120,221153,1.00 69DF2970A1756EA8,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110120,160325,20110125,15000.00,103.242,1.882,,,,20110120,221153,1.00 BB5D209E6DCDBC52,S,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20110120,160330,20110125,50000.00,116.426,2.582,,,,20110120,221153,1.00 FB4D92F93B98FF94,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,160331,20110125,50000.00,97.625,5.213,,,,20110120,221153,1.00 9EE0821BC7372291,S,650028QY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20160315,,,20110120,160200,20110125,5000.00,108.750,3.142,,,,20110120,221153,1.00 41D1C1ED1C65ED3A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,160335,20110125,15000.00,99.756,5.016,,,,20110120,221153,1.00 12A6E3CCC8478B7C,P,343136D95,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20160701,,,20110120,160323,20110125,25000.00,107.650,3.444,,,,20110120,221153,1.00 6FE4670FB21ABE16,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,160325,20110125,75000.00,93.285,5.992,,,,20110120,221153,1.00 E21824821B869142,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110120,160325,20110125,50000.00,100.130,5.229,,,,20110120,221153,1.00 65810AE1D50726B6,P,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110120,160332,20110125,25000.00,97.370,5.300,,,,20110120,221153,1.00 530391F2184A0609,P,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110120,160333,20110125,50000.00,97.372,5.245,,,,20110120,221153,1.00 CFE68401E606F580,P,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20110120,160216,20110125,25000.00,101.188,4.000,,,,20110120,221153,1.00 53162364FA5BB78C,P,834171CU2,SOLEBURY TWP PA ,20061015,4.150,20241015,,,20110120,155553,20110125,1MM+,98.750,4.271,,,,20110120,221153,1.00 1FBFCDA94C3E3790,S,834171CU2,SOLEBURY TWP PA ,20061015,4.150,20241015,,,20110120,155643,20110125,1MM+,100.000,4.143,,,,20110120,221153,1.00 46A1EA737D91F18E,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110120,160051,20110125,25000.00,112.004,,,,,20110120,221153,1.00 E27CAAB64737D22A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,160300,20110125,10000.00,97.040,5.730,,,,20110120,221153,1.00 2200DE5A6276D8D4,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110120,160335,20110125,25000.00,91.045,5.050,,,,20110120,221153,1.00 38A3A2211178CE18,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110120,160335,20110125,25000.00,94.113,5.436,,,,20110120,221153,1.00 57557C00090B8845,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,160325,20110125,75000.00,92.535,,,,,20110120,221153,1.00 B653065A276FF6CE,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20110120,160325,20110125,50000.00,100.130,,,,,20110120,221153,1.00 2AF573BFC4ACA817,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110120,160332,20110125,25000.00,97.370,,,,,20110120,221153,1.00 D6ED7BC0E6C7C039,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,160200,20110125,25000.00,85.661,,,,,20110120,221153,1.00 81881304C17A05BC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,160330,20110125,15000.00,98.556,,,,,20110120,221153,1.00 887506DE6205715C,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110120,160333,20110125,50000.00,97.372,,,,,20110120,221153,1.00 6473564F6480CA01,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110120,160335,20110125,25000.00,89.295,,,,,20110120,221153,1.00 25767F88649622EB,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20110120,160335,20110125,25000.00,94.113,,,,,20110120,221153,1.00 A1529A7717D8D4A6,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,160337,20110125,10000.00,98.873,5.334,,,,20110120,221153,1.00 D8E24ADBCCED3112,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110120,160322,20110125,5000.00,99.881,8.391,,,,20110120,221153,1.00 8D1DBA5E5AC1B51F,P,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20110120,160323,20110125,10000.00,37.027,6.962,,,,20110120,221153,1.00 F286712CA24DD613,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110120,160342,20110125,10000.00,96.693,,,,,20110120,221153,1.00 F697D53DE1CDB513,S,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110120,160327,20110125,20000.00,108.081,3.533,,,,20110120,221153,1.00 C97A88FF87C6CE76,P,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20110120,160331,20110125,5000.00,94.161,6.155,,,,20110120,221153,1.00 54D2EB76E70D5BD4,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110120,160336,20110125,40000.00,96.663,2.250,,,,20110120,221153,1.00 060AAB1E9C215D67,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110120,160339,20110125,25000.00,99.875,5.516,,,,20110120,221153,1.00 55A7E71F24425622,P,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110120,160336,20110125,100000.00,96.750,5.369,,,,20110120,221153,1.00 C7EAF515458704DC,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110120,160219,20110127,1000000.00,100.000,0.000,,,,20110120,221153,1.00 30EAF881B6D8139D,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20110120,160324,20110125,10000.00,100.753,,,,,20110120,221153,1.00 66BFBBD7A99327A8,P,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,,,20110120,160331,20110127,200000.00,97.150,4.219,,,,20110120,221153,1.00 ADE331F788A991C8,S,801546MB5,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,5.000,20180801,,,20110120,160348,20110125,5000.00,109.000,3.621,,,,20110120,221153,1.00 96F30E4ABC273940,P,677520M54,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20090127,4.000,20130801,,,20110120,160300,20110125,100000.00,106.178,1.490,,,,20110120,221153,1.00 234FE15F18867FDD,D,37586RAJ3,GILMER CNTY GA ,20070301,5.000,20180401,,,20110120,160326,20110125,20000.00,107.981,,,,,20110120,221153,1.00 CDE84F681998C5EA,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110120,160346,20110125,10000.00,92.216,5.556,,,,20110120,221153,1.00 C062BA24079C6F8E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,160349,20110125,5000.00,106.625,6.112,,,,20110120,221153,1.00 A80A7139508BFACF,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110120,160351,20110210,15000.00,97.762,5.500,,,,20110120,221153,1.00 E309211DD7E59404,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110120,160351,20110125,15000.00,82.230,5.626,,,,20110120,221153,1.00 36F08630BD01D6ED,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20110120,160351,20110125,15000.00,94.854,5.462,,,,20110120,221153,1.00 CC61A484DC215EF2,D,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20110120,160336,20110125,40000.00,96.288,,,,,20110120,221153,1.00 82562E233D99AEBD,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110120,160339,20110125,25000.00,98.625,,,,,20110120,221153,1.00 D21C9DFBC3D51847,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110120,160351,20110125,15000.00,86.374,5.743,,,,20110120,221153,1.00 1E5838D1D4B85118,P,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,,20180101,,,20110120,160334,20110125,100000.00,70.578,5.089,,,,20110120,221153,1.00 4E7E92B77C74F88A,P,4546235R6,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.100,20280801,,,20110120,160342,20110125,30000.00,95.566,5.497,,,,20110120,221153,1.00 4EC869CDD9C674E9,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110120,160350,20110125,100000.00,81.653,6.405,,,,20110120,221153,1.00 31204F75A9FE6B72,S,715093GN4,PERRYSBURG OHIO EXMP VLG SCH CAP APPREC-REF,20110202,,20171201,Y,,20110120,160345,20110202,50000.00,80.927,3.122,,,,20110120,221153,1.00 30DBBFF7052A9F6F,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110120,160346,20110125,100000.00,101.500,3.983,,,,20110120,221153,1.00 5EED2C68F3A0212F,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,160348,20110125,10000.00,99.756,5.016,,,,20110120,221153,1.00 EFE333A8C8509FC6,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110120,160336,20110125,100000.00,96.750,,,,,20110120,221153,1.00 ABBEA6FCAEEC8C7E,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110120,154404,20110125,35000.00,76.000,,P,,,20110120,221153,1.00 CF1DA8ABF5D62609,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20110120,155903,20110125,200000.00,106.500,,,,,20110120,221153,1.00 C9C3B39A2D662369,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110120,155900,20110125,255000.00,104.750,,,,,20110120,221153,1.00 9062EEBA98B5CFD8,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,160337,20110125,10000.00,98.556,,,,,20110120,221153,1.00 8A8B60EEA2C107BD,S,923004MX0,VENTURA CALIF UNI SCH DIST REF,20050526,3.850,20160801,,,20110120,160300,20110125,100000.00,107.718,2.350,,,,20110120,221153,1.00 AAB6EB63230C4F14,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,160357,20110125,5000.00,83.840,5.716,,,,20110120,221153,1.00 13D065418C71AD47,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,160357,20110202,25000.00,100.000,5.249,,,,20110120,221153,1.00 46C8DD143E581C85,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160355,20110125,10000.00,101.000,4.559,,,,20110120,221153,1.00 655232A19CB0D00B,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160355,20110125,10000.00,99.125,,,,,20110120,221153,1.00 97F5C67331BF75B1,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110120,160044,20110125,585000.00,13.463,,,,,20110120,221153,1.00 E5DBF3B6C588BD64,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160401,20110209,10000.00,101.000,4.875,,,,20110120,221153,1.00 A19091A09A2271A6,P,1306846U2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20151101,,,20110120,160151,20110125,100000.00,97.161,4.670,,,,20110120,221153,1.00 8C8E6518DE96D154,S,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20110120,160357,20110125,50000.00,107.292,1.439,,,,20110120,221153,1.00 B219F174A36AC018,P,646046MX7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20140615,,,20110120,160340,20110125,10000.00,100.500,3.840,,,,20110120,221153,1.00 0CE5B2592C96C091,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20110120,160308,20110125,10000.00,92.750,5.595,,,,20110120,221153,1.00 108B601744CDC5AF,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,160358,20110125,50000.00,95.366,5.172,,,,20110120,221153,1.00 38B4C1642664B73E,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,155905,20110125,1MM+,96.500,,,,,20110120,221153,1.00 55070E9B30AC8908,S,91463PCM3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.200,20180615,Y,,20110120,153035,20110202,615000.00,100.000,3.200,,,Y,20110120,221153,1.00 05D46D5113FE8BE3,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,152623,20110202,200000.00,100.000,4.049,,,Y,20110120,221153,1.00 B9326E7A09E8EB43,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154014,20110201,75000.00,102.283,-36.470,,,,20110120,221153,1.00 31303C26630266BA,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,160358,20110125,50000.00,93.491,,,,,20110120,221153,1.00 165BCC491AC8E53F,P,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110120,160300,20110125,250000.00,101.394,2.087,,,,20110120,221153,1.00 7879C459CDDBCD8C,S,304639KL0,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.750,20171201,,,20110120,160400,20110125,50000.00,102.257,2.750,,,,20110120,221153,1.00 1B2F610E37352872,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20110120,160300,20110125,25000.00,110.573,1.810,,,,20110120,221153,1.00 6CDD4D5C6F6F40F4,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110120,155900,20110125,45000.00,112.282,2.166,,,,20110120,221153,1.00 8CB740BE2AEC7B7F,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110120,155900,20110125,50000.00,110.148,3.395,,,,20110120,221153,1.00 225661A84ED1E9A1,P,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20110120,155900,20110125,35000.00,100.854,2.994,,,,20110120,221153,1.00 11B1D754BF747BDA,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154000,20110201,225000.00,102.249,,,,,20110120,221153,1.00 DF1A8AA485B1F350,D,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110120,155623,20110125,75000.00,103.255,,S,,,20110120,221153,1.00 C1B3E6472971BEC7,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110120,155651,20110125,5000.00,92.060,,S,,,20110120,221153,1.00 0CF979602B09337F,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,160400,20110125,300000.00,104.588,4.400,,,,20110120,221153,1.00 BB3BF8A1988A628B,S,492246GX5,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.500,20170801,,,20110120,160400,20110125,100000.00,104.920,2.477,,,,20110120,221153,1.00 F3C15430BB1275F9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160407,20110215,30000.00,101.110,4.852,,,,20110120,221153,1.00 2BEF4160F31DFC2E,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,160200,20110125,5000.00,98.800,5.474,,,,20110120,221153,1.00 90CE6C80CBF79E18,S,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20110120,160113,20110125,255000.00,88.626,2.850,,,,20110120,221153,1.00 027DD0EFCD59CE68,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154014,20110201,50000.00,102.300,-36.766,,,,20110120,221153,1.00 65A784C449402241,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154014,20110201,50000.00,102.300,-36.766,,,,20110120,221153,1.00 434B2835DFC37364,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110120,160300,20110217,30000.00,100.000,3.999,,,,20110120,221153,1.00 C0A6437CC6E3D0D9,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110120,160300,20110125,20000.00,111.398,2.492,,,,20110120,221153,1.00 CF0CB1D454009D60,P,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20110120,160200,20110125,400000.00,117.107,2.139,,,,20110120,221153,1.00 821F90491BED42A4,S,130178WV4,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20400201,,,20110120,160200,20110125,30000.00,87.467,5.908,,,,20110120,221153,1.00 223340C95801FA35,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,154615,20110127,50000.00,98.875,5.082,,,,20110120,221153,1.00 E3BC93F8AA1FF320,P,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,,,20110120,160345,20110127,280000.00,96.095,4.292,,,,20110120,221153,1.00 AD6A4E1B7BD9EE4B,D,410774RE5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.250,20140115,Y,,20110120,145800,20110202,25000.00,103.066,,,,Y,20110120,221153,1.00 D511835723F4D31A,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,160414,20110125,20000.00,88.899,5.699,,,,20110120,221153,1.00 14315658B73EC6B6,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,,,20110120,160123,20110127,280000.00,97.041,,S,,,20110120,221153,1.00 57FBBD6F7EEAEE69,D,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20110120,160153,20110125,20000.00,91.815,,P,,,20110120,221153,1.00 16F2F25864D94ED7,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110202,5000.00,98.684,,,,Y,20110120,221153,1.00 1D4EE48D43D47772,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110202,5000.00,98.684,,,,Y,20110120,221153,1.00 AB6FA04840CE3E57,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110202,5000.00,98.684,,,,Y,20110120,221153,1.00 A62859AB9E40D2B3,S,839098BG4,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.750,20160902,,,20110120,160400,20110125,25000.00,103.705,1.852,,,,20110120,221153,1.00 D383FA23C738B941,S,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110120,160410,20110125,15000.00,101.055,4.850,,,,20110120,221153,1.00 2C783C4C2315D509,P,119683AK6,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20140815,,,20110120,160410,20110125,20000.00,107.875,2.902,,,,20110120,221153,1.00 E9649B69A6B8DCC2,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20110120,160412,20110125,50000.00,102.923,4.650,,,,20110120,221153,1.00 CBC040CED2319789,P,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110120,160402,20110125,50000.00,92.280,5.548,,,,20110120,221153,1.00 A2D966A90E81C483,S,821692RR3,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.500,20260901,,,20110120,160349,20110125,1MM+,109.127,0.750,,,,20110120,221153,1.00 195B54397A70B907,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,160322,20110125,40000.00,31.845,6.500,,,,20110120,221153,1.00 9D41D63E5BBEFDBE,D,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,,,20110120,155910,20110125,50000.00,92.280,,P,,,20110120,221153,1.00 CE30FC11BF2F1900,S,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110120,160414,20110125,10000.00,101.509,0.795,,,,20110120,221153,1.00 2095CAF3F2D05E6E,P,010869AU9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20331001,,,20110120,155939,20110125,500000.00,18.215,7.650,,,,20110120,221153,1.00 7A7B8311C949D924,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20110120,160404,20110125,50000.00,106.432,,,,,20110120,221153,1.00 29409C660CC2E620,D,736688EB4,PORTLAND ORE CMNTY COLLEGE SER B,20010701,5.125,20140601,,,20110120,160414,20110125,10000.00,101.509,,,,,20110120,221153,1.00 54140ECBBCA7B82B,D,759897SB8,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.125,20220601,,,20110120,160153,20110125,30000.00,93.142,,,,,20110120,221153,1.00 FAC9354E9FD81C66,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,160411,20110125,15000.00,100.495,4.914,,,,20110120,221153,1.00 BF3B6F98748716C5,P,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20110120,160419,20110125,10000.00,111.483,3.491,,,,20110120,221153,1.00 BC5BB57CD44148DE,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20110120,160424,20110125,40000.00,103.273,4.500,,,,20110120,221153,1.00 9FF2524B14A90308,S,503651BB6,LA MESA CALIF CTFS PARTN CIVIC CTR PROJ-SER B,20060809,4.600,20250801,,,20110120,160419,20110125,5000.00,91.079,5.500,,,,20110120,221153,1.00 029A59957F17FD37,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110120,160416,20110125,15000.00,93.224,5.725,,,,20110120,221153,1.00 88B71F8C6189784C,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20110120,160306,20110125,45000.00,83.300,5.953,,,,20110120,221153,1.00 515E006F39E3B8A0,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,160410,20110125,15000.00,99.500,,,,,20110120,221153,1.00 33984BFF934ACBFD,D,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110120,160413,20110125,25000.00,100.936,,,,,20110120,221153,1.00 0E5CCC692C3DA026,P,566816JH8,MARICOPA CNTY ARIZ INDL DEV VAR-CATHOLIC HEALTHCARE WEST-B,20090514,5.000,20250701,,,20110120,160000,20110125,25000.00,99.863,,,,,20110120,221153,1.00 872376B9EF08D9B0,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,160422,20110125,25000.00,96.887,5.280,,,,20110120,221153,1.00 F80206E5A79DFAD8,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110120,160422,20110125,20000.00,88.586,6.341,,,,20110120,221153,1.00 CA58BB08F64CBDDD,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,160423,20110125,5000.00,87.284,6.340,,,,20110120,221153,1.00 A65AC2FF2F7CE5ED,P,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20110120,160426,20110125,10000.00,101.317,4.777,,,,20110120,221153,1.00 555CDDD77BF48054,S,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20110120,160141,20110125,70000.00,15.500,,,,,20110120,221153,1.00 4A1CD763ADE5EE0B,P,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20110120,155632,20110125,100000.00,19.605,7.050,,,,20110120,221153,1.00 A6A4F419CD34F2D8,S,212597XK9,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20360201,Y,,20110120,160417,20110217,15000.00,100.000,4.999,,,,20110120,221153,1.00 1E24D00B59B9890E,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,160422,20110125,25000.00,95.012,,,,,20110120,221153,1.00 2F49616FFD610DA8,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110120,160422,20110125,20000.00,88.586,,,,,20110120,221153,1.00 ACA4368FD3A20108,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110120,160423,20110125,5000.00,87.283,,,,,20110120,221153,1.00 AA8669E607E6FF65,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,160410,20110125,75000.00,25.036,,S,,,20110120,221153,1.00 F636FD80B70FDC65,D,964559NG9,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20230815,,,20110120,160300,20110125,260000.00,104.875,,P,,,20110120,221153,1.00 244AD2140E5398C9,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110120,160307,20110125,150000.00,97.440,,P,,,20110120,221153,1.00 5A7DDE39FDC47532,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20110120,160332,20110125,30000.00,69.829,,P,,,20110120,221153,1.00 85270B14BB9366F4,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,160336,20110125,500000.00,98.800,,S,,,20110120,221153,1.00 B03386A1C196947F,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110120,160400,20110125,100000.00,110.228,4.020,,,,20110120,221153,1.00 DA5E104A1415819C,P,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20110120,160421,20110125,30000.00,99.413,4.434,,,,20110120,221153,1.00 BC25EDF9D79480C2,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20110120,160422,20110125,10000.00,100.000,5.253,,,,20110120,221153,1.00 B24D607559B5DB36,P,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110120,160424,20110125,20000.00,97.020,5.701,,,,20110120,221153,1.00 A7A8B4254AD78853,S,690411FJ7,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.750,20120501,,,20110120,160423,20110125,200000.00,103.438,1.011,,,,20110120,221153,1.00 09820EB9F374BE31,S,715093GN4,PERRYSBURG OHIO EXMP VLG SCH CAP APPREC-REF,20110202,,20171201,Y,,20110120,160419,20110202,110000.00,80.927,3.122,,,,20110120,221153,1.00 5787ACE4186BC7D1,D,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20110120,160420,20110125,30000.00,100.167,,,,,20110120,221153,1.00 89C4DFD329FD11AF,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,160200,20110125,10000.00,98.800,5.474,,,,20110120,221153,1.00 934E4B91FE3D6F16,P,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110120,160402,20110125,210000.00,98.400,5.186,,,,20110120,221153,1.00 F822B58EA03EC37F,P,64711M3C9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20110615,,,20110120,160402,20110125,50000.00,100.831,1.840,,,,20110120,221153,1.00 0D4C06CAA284BC7D,P,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110120,160402,20110125,25000.00,103.620,2.672,,,,20110120,221153,1.00 2FA040DA0766CCD2,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110120,160401,20110125,50000.00,95.935,5.316,,,,20110120,221153,1.00 E5964AD30CBB6C49,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110120,160402,20110125,210000.00,98.400,,,,,20110120,221153,1.00 E228BB8806434BA3,D,64711M3C9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,4.000,20110615,,,20110120,155910,20110125,50000.00,100.831,,P,,,20110120,221153,1.00 BB6888AE90944993,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,160414,20110125,50000.00,100.000,4.999,,,,20110120,221153,1.00 ABD4CA9B0408BBF5,S,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110120,160418,20110125,50000.00,104.633,1.750,,,,20110120,221153,1.00 9A49605CE5AFCA9D,P,545405EG3,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.000,20151201,,,20110120,160424,20110125,75000.00,93.000,5.670,,,,20110120,221153,1.00 7C8BE834F3E41850,P,67756BWJ5,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.600,20161201,,,20110120,160426,20110125,20000.00,100.590,4.483,,,,20110120,221153,1.00 8DB1A77527D3D8D0,S,100216DJ6,BOSSIER CITY LA UTILS REV ,20081217,4.000,20141001,,,20110120,160404,20110125,40000.00,106.750,2.086,,,,20110120,221153,1.00 12BF74D1D266D521,D,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20110120,155910,20110125,25000.00,103.620,,P,,,20110120,221153,1.00 C91FD91B985B5D47,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110120,160010,20110125,50000.00,95.935,,P,,,20110120,221153,1.00 F19943B6DB6B2F3A,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110120,160419,20110125,25000.00,93.375,6.583,,,,20110120,221153,1.00 B64613319D5AEC49,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,160425,20110125,20000.00,100.000,5.000,,,,20110120,221153,1.00 ACBF123B69E4A1F6,D,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20110120,160328,20110125,50000.00,115.551,,,,,20110120,221153,1.00 0583D8CAB864E62F,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160435,20110209,40000.00,101.250,4.844,,,,20110120,221153,1.00 642864EA8CF4CF04,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110120,160335,20110121,10000.00,98.000,5.199,,,,20110120,221153,1.00 A86A9B68077296EC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,160426,20110125,25000.00,99.250,6.055,,,,20110120,221153,1.00 5DE3EA2F6BC15351,P,697480AT8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,5.500,20370101,,,20110120,160426,20110125,25000.00,77.591,7.467,,,,20110120,221153,1.00 AB75888F73D277A8,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20110120,160436,20110125,25000.00,67.333,7.227,,,,20110120,221153,1.00 69DF67CD6A867515,S,615298FR2,MONTVILLE TWP N J ,20020215,4.500,20200215,,,20110120,160434,20110121,100000.00,105.133,0.601,,,,20110120,221153,1.00 6A10845A2F306633,S,712838LE9,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.400,20110701,,,20110120,160434,20110125,25000.00,101.059,0.944,,,,20110120,221153,1.00 F28729779C464636,P,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20110120,160113,20110125,125000.00,100.837,1.368,,,,20110120,221153,1.00 23DCF4CA66ADE4E3,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,,,20110120,160309,20110127,280000.00,96.941,,P,,,20110120,221153,1.00 2070CF391D746991,D,4546235R6,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.100,20280801,,,20110120,160338,20110125,30000.00,95.750,,P,,,20110120,221153,1.00 81BC3C2A2AF73C78,P,93974CJB7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20120101,,,20110120,155848,20110125,125000.00,103.639,1.070,,,,20110120,221153,1.00 53BD68FFD9AAD704,P,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20110120,155344,20110125,25000.00,97.750,5.276,,,,20110120,221153,1.00 3ED067348DE5B64E,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110120,160340,20110125,75000.00,101.000,5.447,,,,20110120,221153,1.00 6B3744BA6FEFD60C,P,532647EC4,LIMESTONE CNTY ALA WTR & SWR ,20100501,5.000,20391201,,,20110120,160231,20110125,75000.00,97.500,5.167,,,,20110120,221153,1.00 4E48407A1835EC95,P,870462PD4,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20250801,,,20110120,155810,20110125,25000.00,38.686,6.650,,,,20110120,221153,1.00 69CDA84F69020B2E,P,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110120,160400,20110125,50000.00,113.406,2.976,,,,20110120,221153,1.00 CFD628961FCA2B09,S,662903LL5,NORTH TEX MUN WTR DIST TEX WTR REF & IMPT-SER C-2,20091115,4.000,20170901,,,20110120,160000,20110125,175000.00,106.562,2.900,,,,20110120,221153,1.00 01BB85131EC8D909,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110120,160300,20110125,125000.00,108.095,3.000,,,,20110120,221153,1.00 39EEA54AC508A461,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110120,155706,20110125,25000.00,77.500,,,,,20110120,221153,1.00 B19F61C142835221,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110120,155743,20110125,25000.00,77.500,8.596,,,,20110120,221153,1.00 303608B15CAD2BF7,P,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20110120,160401,20110125,25000.00,101.895,2.716,,,,20110120,221153,1.00 E3D9668EC40BC33E,P,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20110120,160438,20110121,20000.00,97.253,4.395,,,,20110120,221153,1.00 7ED41F2B4170AB93,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,160439,20110125,10000.00,89.000,5.499,,,,20110120,221153,1.00 0AACE162939E5CA9,S,217187AX1,COOSA VY WTR SUPPLY DIST INC ,20091001,4.500,20391001,,,20110120,160441,20110125,15000.00,89.600,5.201,,,,20110120,221153,1.00 F898A81B6874C7C8,D,64966GW81,NEW YORK N Y SUBSER J-1,20080401,4.000,20120801,,,20110120,160401,20110125,25000.00,102.395,,,,,20110120,221153,1.00 C533B947668BE639,P,93974CVJ6,WASHINGTON ST PREREFUNDED-REF-SER R 2004 A,20031023,5.000,20150701,,,20110120,160030,20110125,70000.00,108.833,1.300,,,,20110120,221153,1.00 421A3F48626162DE,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110120,160147,20110125,40000.00,86.778,,S,,,20110120,221153,1.00 2EED1C9E8D83FCC2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,160446,20110125,5000.00,108.190,6.999,,,,20110120,221153,1.00 7F4F83FB5BF57D2B,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20110120,152557,20110125,180000.00,93.600,,P,,,20110120,221153,1.00 3C2D4661395E0FF5,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110120,160445,20110125,20000.00,100.691,4.893,,,,20110120,221153,1.00 33743EBBF046B2F7,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160429,20110125,15000.00,113.626,1.734,,,,20110120,221153,1.00 BE5E1BDE851C67D8,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160430,20110125,15000.00,113.626,1.734,,,,20110120,221153,1.00 FCF60E452DCD5183,S,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110120,160432,20110125,10000.00,109.208,1.477,,,,20110120,221153,1.00 70F6152538A8F88C,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110120,160326,20110125,35000.00,98.250,5.519,,,,20110120,221153,1.00 7B82486962A6C503,P,320265SP7,FIRST FLA GOVTL FING COMMN REV ,20050310,3.125,20110701,,,20110120,160236,20110125,125000.00,100.725,1.438,,,,20110120,221153,1.00 1EAB14AF47988955,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110120,160359,20110125,5000.00,98.000,6.112,,,,20110120,221153,1.00 EBC18D601D57CB51,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,160445,20110201,50000.00,100.865,4.884,,,,20110120,221153,1.00 140A2F109EEB78DC,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110120,160450,20110125,25000.00,80.294,6.624,,,,20110120,221153,1.00 557A277EB02ADF05,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,160440,20110125,25000.00,100.269,5.665,,,,20110120,221153,1.00 965D0C349B80C97F,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20110120,160010,20110125,100000.00,97.446,,S,,,20110120,221153,1.00 CC83FA80F9DA2C09,D,857535XK9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20141101,,,20110120,160431,20110125,10000.00,108.665,,,,,20110120,221153,1.00 EA4E76D77C577091,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110120,160309,20110125,5000.00,100.081,,P,,,20110120,221153,1.00 80E20B181602923B,D,60635RYG6,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.200,20181101,,,20110120,160323,20110125,5000.00,94.361,,P,,,20110120,221153,1.00 B4737FCBC6B10CE8,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20110120,111316,20110125,55000.00,107.916,,,,,20110120,221153,1.00 CA76CBC5B6ECB274,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110120,160251,20110125,50000.00,89.613,,,,,20110120,221153,1.00 8E0ADEA5C338BF7D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160454,20110209,25000.00,101.250,4.844,,,,20110120,221153,1.00 1950ADE153A228E1,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,160447,20110125,535000.00,82.407,6.438,,,,20110120,221153,1.00 9D301D10A3EE5F06,P,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,160446,20110125,25000.00,101.309,4.795,,,,20110120,221153,1.00 BE4D27917565CFEA,S,92817FT89,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110801,,,20110120,160447,20110125,900000.00,102.361,0.420,,,,20110120,221153,1.00 DFE65BA785E60096,S,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20110120,160449,20110125,20000.00,85.099,6.598,,,,20110120,221153,1.00 F29F77A35DD9A55B,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,160010,20110125,535000.00,82.968,,P,,,20110120,221153,1.00 5340CD5D81D89D17,S,410774RE5,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,2.250,20140115,Y,,20110120,152400,20110202,25000.00,103.066,1.190,,,,20110120,221153,1.00 3EB5C93C59C853FD,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20110120,160442,20110125,35000.00,84.174,5.461,,,,20110120,221153,1.00 5C3386547AB75BE7,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110120,160137,20110124,250000.00,104.871,2.603,,,,20110120,221153,1.00 BB98616FDF11F229,S,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,160455,20110125,10000.00,102.811,2.906,,,,20110120,221153,1.00 2D8D544E2F60A0B3,D,90565LEH0,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ-SER A,20030204,4.750,20221001,,,20110120,160449,20110125,20000.00,84.098,,,,,20110120,221153,1.00 8BD172CC27289AE7,D,679077RA7,OKLAHOMA ST REF-BLDG-SER A,20030604,3.700,20180715,,,20110120,160455,20110125,10000.00,102.560,,,,,20110120,221153,1.00 622BCBC061D8740C,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110120,160400,20110125,150000.00,110.021,3.350,,,,20110120,221153,1.00 39B7900DFDF8452C,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,155800,20110127,500000.00,99.444,5.537,,,,20110120,221153,1.00 0F06E316029C88EE,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110120,160335,20110121,10000.00,100.000,4.999,,,,20110120,221153,1.00 6D4EA504391AB21F,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,160028,20110127,500000.00,99.394,,,,,20110120,221153,1.00 C8968496B429D1E7,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110120,160450,20110125,25000.00,100.936,3.652,,,,20110120,221153,1.00 1CF3708674C7886A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110120,160404,20110125,40000.00,31.845,6.500,,,,20110120,221153,1.00 0EEAEAD2E6F38C45,S,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110120,160439,20110125,65000.00,27.411,5.313,,,,20110120,221153,1.00 2422266E84328A1C,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110120,160300,20110125,150000.00,101.494,2.057,,,,20110120,221153,1.00 4F582A26D95944AC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160459,20110209,10000.00,100.000,4.999,,,,20110120,221153,1.00 E7F51D81523461AC,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,160502,20110125,10000.00,95.311,5.414,,,,20110120,221153,1.00 6B9B5E405E1AA780,D,59333MJZ9,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20111001,,,20110120,160100,20110125,5000.00,99.009,,,,,20110120,221153,1.00 E13305F5081AE1EC,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,160501,20110125,50000.00,100.480,5.429,,,,20110120,221153,1.00 102527439F80F471,S,530574HK1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20190801,Y,,20110120,155716,20110217,100000.00,72.377,3.860,,,,20110120,221153,1.00 499424789742B838,D,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110120,160400,20110125,65000.00,26.841,,,,,20110120,221153,1.00 A37BF874EB384520,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,160501,20110125,50000.00,98.605,,,,,20110120,221153,1.00 E267FB06F0FC5C90,D,786110RN8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20161001,,,20110120,160303,20110125,225000.00,98.744,,,,,20110120,221153,1.00 E3F93092B7D815E2,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110120,160500,20110125,75000.00,105.440,3.637,,,,20110120,221153,1.00 5C228F441BA91F20,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,160457,20110125,25000.00,97.124,6.212,,,,20110120,221153,1.00 2BD489255289137C,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,160502,20110125,70000.00,91.250,5.364,,,,20110120,221153,1.00 F4B52626340F2F20,S,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110120,160458,20110125,5000.00,101.631,5.649,,,,20110120,221153,1.00 27C7C11349127343,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110120,160000,20110125,45000.00,100.888,2.423,,,,20110120,221153,1.00 925383A6E19D7077,S,67756BWJ5,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,4.600,20161201,,,20110120,160459,20110125,20000.00,101.790,4.250,,,,20110120,221153,1.00 D8B65040D52FB470,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110120,160459,20110125,100000.00,108.214,3.543,,,,20110120,221153,1.00 94B0100C73E121E1,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20110120,160500,20110125,10000.00,71.335,7.346,,,,20110120,221153,1.00 4F6BFDBA93656E2C,S,606355HE8,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY-STRATFORD APTS-8,20031023,4.800,20200701,,,20110120,160506,20110125,5000.00,100.000,4.799,,,,20110120,221153,1.00 B74741863BA68446,S,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110120,160300,20110223,105000.00,103.991,2.150,,,,20110120,221153,1.00 D5DE7BB5B664CF56,S,797272CX7,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002,20051026,0.000,20150501,,,20110120,160107,20110125,50000.00,88.626,2.850,,,,20110120,221153,1.00 DEB161390E549B37,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,155918,20110125,5000.00,90.000,6.544,,,,20110120,221153,1.00 C8B1711776021C91,P,366119SV8,GARLAND TEX REF-SER A,20070215,5.000,20190215,,,20110120,160456,20110125,70000.00,105.479,3.973,,,,20110120,221153,1.00 60538B856559579F,S,594610S81,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20170915,,,20110120,160500,20110125,200000.00,105.259,4.087,,,,20110120,221153,1.00 0C5356CBD6464550,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,160508,20110125,25000.00,96.887,5.280,,,,20110120,221153,1.00 D2633B9D1B7B353D,P,812643EB6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20250201,,,20110120,160036,20110210,1MM+,103.657,4.500,,,,20110120,221153,1.00 AD8D0DA1EEAB4EB4,P,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20110120,160515,20110125,5000.00,48.000,10.501,,,,20110120,221153,1.00 74822592E6E0F617,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110120,160335,20110121,5000.00,98.000,5.199,,,,20110120,221153,1.00 69A1FB02B17FE2B8,D,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20110120,160409,20110125,40000.00,101.273,,,,,20110120,221153,1.00 E74E1C98F33759C3,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110120,160508,20110125,15000.00,95.400,5.212,,,,20110120,221153,1.00 13AA8E1E9664BCD5,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110120,160500,20110125,5000.00,94.050,5.616,,,,20110120,221153,1.00 75E48CC4D89CF684,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110120,160500,20110125,5000.00,83.160,7.042,,,,20110120,221153,1.00 641821EB2924EAC9,P,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20110120,160514,20110125,100000.00,98.315,4.172,,,,20110120,221153,1.00 D172BF763FB68B07,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,160502,20110125,70000.00,90.500,,,,,20110120,221153,1.00 BC759FE6C29C6092,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110120,160458,20110125,5000.00,99.395,,,,,20110120,221153,1.00 B43E46D49F1D4857,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,160512,20110125,10000.00,95.800,5.315,,,,20110120,221153,1.00 B26088A82550E86C,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,160500,20110125,35000.00,100.034,4.993,,,,20110120,221153,1.00 B743C56477195EDD,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154014,20110201,50000.00,102.750,-44.725,,,,20110120,221153,1.00 96BB43696B31B3DD,P,952347UY6,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20310801,,,20110120,160200,20110121,300000.00,24.809,6.907,,,,20110120,221153,1.00 17623B64051792C1,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,152620,20110202,200000.00,101.166,3.850,,,Y,20110120,221153,1.00 8C7910658C76BC8F,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,152617,20110202,140000.00,101.166,3.850,,,Y,20110120,221153,1.00 D730BE084F1EDB06,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,154005,20110201,65000.00,102.365,-37.926,,,,20110120,221153,1.00 CD83F63B24A371AD,S,91463PCN1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.750,20190615,Y,,20110120,153043,20110202,15000.00,101.434,3.550,,,Y,20110120,221153,1.00 0EA16B43D5C7F4F8,S,20772FSC5,CONNECTICUT ST SER D,20011115,5.000,20191115,,,20110120,160519,20110125,50000.00,103.488,0.650,,,,20110120,221153,1.00 C592A46FE991C87B,S,2500922D4,DES MOINES IOWA REF-SER C,20090318,2.500,20160601,,,20110120,160107,20110125,100000.00,101.252,2.250,,,,20110120,221153,1.00 7F0CBCBD30A44312,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20110120,160514,20110127,25000.00,97.250,5.209,,,,20110120,221153,1.00 D9963506196967D3,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110120,160515,20110125,5000.00,100.000,4.999,,,,20110120,221153,1.00 DABE7BC52EFFB24B,S,91463PCN1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.750,20190615,Y,,20110120,153040,20110202,100000.00,101.434,3.550,,,Y,20110120,221153,1.00 51D799BD919C38AF,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,152615,20110202,200000.00,101.166,3.850,,,Y,20110120,221153,1.00 00146BE66609EAAF,D,386138BW0,GRAND PRAIRIE TEX REF & IMPT,20110201,3.000,20160215,Y,,20110120,160329,20110223,105000.00,103.369,,,,,20110120,221153,1.00 08DF1E07ECA65E10,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,160508,20110125,25000.00,95.012,,,,,20110120,221153,1.00 A4D0F27203D26737,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110120,160419,20110125,25000.00,93.625,,P,,,20110120,221153,1.00 5B3754FEB729C842,D,248866HN8,DENTON TEX ,20070715,5.000,20210215,,,20110120,160446,20110125,755000.00,104.928,,P,,,20110120,221153,1.00 467096C566777F53,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110120,160454,20110125,15000.00,98.430,,,,,20110120,221153,1.00 B8850E5E37E2356F,D,79765RPY9,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20221101,,,20110120,160408,20110125,15000.00,98.680,,,,,20110120,221153,1.00 28D94D8912B14461,D,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,160410,20110125,50000.00,75.144,,,,,20110120,221153,1.00 EE58975684957FF9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,160412,20110125,50000.00,98.611,,,,,20110120,221153,1.00 D8515F16E80C7804,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110120,160409,20110125,50000.00,98.736,,,,,20110120,221153,1.00 603350661E9DF8B2,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110120,160442,20110125,20000.00,100.516,,,,,20110120,221153,1.00 7DB65451BBAEF82F,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20110120,160500,20110125,30000.00,108.132,3.413,,,,20110120,221153,1.00 AECEE7AF56D99BC7,P,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,,,20110120,160410,20110125,20000.00,96.557,5.651,,,,20110120,221153,1.00 AC5C986E537D82CB,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,160410,20110125,25000.00,101.309,,P,,,20110120,221153,1.00 5330B375E6E28DC1,D,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110120,155725,20110125,75000.00,103.055,,P,,,20110120,221153,1.00 63D5A1499DB664A9,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20110120,160410,20110125,10000.00,101.317,,P,,,20110120,221153,1.00 0CD3B57348CCBF58,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110120,160410,20110125,40000.00,68.100,,S,,,20110120,221153,1.00 FFD61968AE2B2936,P,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20110120,160500,20110125,45000.00,100.000,4.999,,,,20110120,221153,1.00 44381F5748B9ADE0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,160533,20110125,10000.00,95.311,5.414,,,,20110120,221153,1.00 F358AFF45EE87A67,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110120,160531,20110125,5000.00,97.000,5.230,,,,20110120,221153,1.00 CAD2CD4331E0E49F,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110120,160521,20110125,25000.00,103.283,3.790,,,,20110120,221153,1.00 447A80DF919E6A1D,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110120,160524,20110121,5000.00,97.936,5.195,,,,20110120,221153,1.00 81AB8F0F2EC74960,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110120,160527,20110125,25000.00,91.063,5.963,,,,20110120,221153,1.00 6C13EE817D696088,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110120,140638,20110125,50000.00,110.634,1.600,,,,20110120,221153,1.00 A5A7860F264A3069,S,914849DY7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20210501,,,20110120,160527,20110125,30000.00,101.545,3.800,,,,20110120,221153,1.00 D46FCEA8C4AF7AB4,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110120,160536,20110125,10000.00,89.693,5.995,,,,20110120,221153,1.00 CA28F8E39552A903,S,196707DZ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20370301,,,20110120,160531,20110125,25000.00,88.859,5.836,,,,20110120,221153,1.00 2680D47283E5D4E8,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,50000.00,98.274,5.390,,,,20110120,221153,1.00 519F42074808BE06,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,160400,20110125,500000.00,94.050,5.701,,,,20110120,221153,1.00 6F80A82E2BFA32FC,P,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,160538,20110125,80000.00,86.399,5.900,,,,20110120,221153,1.00 823EB0C06A2B47A2,P,793187BP9,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,3.850,20160501,,,20110120,160539,20110124,10000.00,100.660,3.710,,,,20110120,221153,1.00 C7060E0144CBE772,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110120,160444,20110125,150000.00,97.500,,S,,,20110120,221153,1.00 50D1487997F16090,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,160502,20110125,70000.00,90.500,,,,,20110120,221153,1.00 1C21DE6D3038C8F4,D,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20110120,155709,20110125,10000.00,80.392,,S,,,20110120,221153,1.00 F0B6DBE500475908,D,145610DP3,CARROLLTON TEX IMPT,20060601,4.500,20250815,,,20110120,155953,20110125,15000.00,94.880,,S,,,20110120,221153,1.00 A68FDF052A375055,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20110120,160100,20110125,10000.00,86.588,,,,,20110120,221153,1.00 7D567AD625D66038,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20110120,160335,20110121,5000.00,100.000,4.999,,,,20110120,221153,1.00 8A30AE837E60CE1B,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20110120,160536,20110125,45000.00,106.452,0.717,,,,20110120,221153,1.00 49C9A4071A5756D8,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,160434,20110125,25000.00,107.635,2.400,,,,20110120,221153,1.00 24B76A8DFA112AB8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,160436,20110125,50000.00,100.000,6.000,,,,20110120,221153,1.00 3BE1CCD32CA5C6BB,D,64966CZE4,NEW YORK N Y SER F,20031218,5.500,20121215,,,20110120,160139,20110125,25000.00,106.407,,P,,,20110120,221153,1.00 33C0B97ADDEFF2C5,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,160451,20110125,35000.00,100.000,5.000,,,,20110120,221153,1.00 0DF9CEEDD19E4F12,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20110120,160123,20110125,5000.00,116.300,,S,,,20110120,221153,1.00 C2B228DE255F980D,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20110120,160459,20110126,20000.00,103.158,4.500,,,,20110120,221153,1.00 14FA1297CF48BDA5,S,93974BCS9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20220101,,,20110120,160502,20110125,25000.00,104.202,3.838,,,,20110120,221153,1.00 67DF68854DFD0F0B,S,575296HS0,MASON OHIO CITY SCH DIST BD ANTIC NTS,20110202,2.000,20120201,Y,,20110120,154729,20110202,1MM+,101.488,0.500,,,Y,20110120,221153,1.00 FF08C7CA03E2C5D0,S,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20110120,160439,20110125,25000.00,109.553,3.750,,,,20110120,221153,1.00 9D50F3486D6A1210,S,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110120,160538,20110125,10000.00,107.817,3.290,,,,20110120,221153,1.00 61FF8BBBDAAEE7A8,D,64469DKB6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20080911,5.125,20170701,,,20110120,160126,20110125,60000.00,100.420,,P,,,20110120,221153,1.00 E32EC838C5C7502A,P,020073D66,ALMA ARK SCH DIST NO 30 REF,20100315,4.375,20330101,,,20110120,160533,20110125,10000.00,89.020,5.221,,,,20110120,221153,1.00 D80F22CBFEB96D61,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110120,160154,20110125,25000.00,87.402,,P,,,20110120,221153,1.00 84AE1BDFE307C2FF,S,258147RF6,DORCHESTER CNTY S C REF,20091209,3.500,20200401,,,20110120,160534,20110125,15000.00,101.062,3.350,,,,20110120,221153,1.00 5D274490917E91F5,D,259226BH0,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.875,20400701,,,20110120,160458,20110125,5000.00,99.395,,,,,20110120,221153,1.00 108C5EEE6657269B,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110120,160538,20110125,10000.00,106.750,,,,,20110120,221153,1.00 DDD2310813AEF1A5,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,160442,20110125,35000.00,98.995,,,,,20110120,221153,1.00 6DA18DCB74FAE2A1,D,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,160202,20110125,35000.00,98.745,,,,,20110120,221153,1.00 CCF31458EDB30AA8,D,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,160443,20110125,100000.00,100.792,,,,,20110120,221153,1.00 EE52C1DDF8F5BFDD,D,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110120,160438,20110125,100000.00,100.852,,,,,20110120,221153,1.00 4C3DF4D2326947DD,P,57604PZ23,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.500,20280801,,,20110120,160500,20110125,250000.00,92.854,5.123,,,,20110120,221153,1.00 8820BD19BC56DE6E,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160542,20110125,25000.00,113.626,1.734,,,,20110120,221153,1.00 13C12DD77FC14B01,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160542,20110125,25000.00,98.359,7.176,,,,20110120,221153,1.00 815F60C2307A9BE2,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110120,160441,20110125,5000.00,98.000,6.112,,,,20110120,221153,1.00 71BA6135E403BFDE,P,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110120,160230,20110125,250000.00,108.531,2.014,,,,20110120,221153,1.00 291AE90A00AC0DC3,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110120,160430,20110125,5000.00,104.619,0.750,,,,20110120,221153,1.00 74CC3A659E268696,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110120,160505,20110125,5000.00,104.619,0.750,,,,20110120,221153,1.00 2AD17DA9DF7AE5EC,D,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20110120,160422,20110125,25000.00,103.401,,,,,20110120,221153,1.00 822B1F23B841156D,P,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110120,160100,20110125,30000.00,98.765,4.680,,,,20110120,221153,1.00 ACF651C78246FACB,P,914845MJ8,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20241201,,,20110120,160548,20110125,15000.00,97.500,5.256,,,,20110120,221153,1.00 9D5B9DCF19A2D012,D,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110120,160326,20110125,25000.00,99.114,,,,,20110120,221153,1.00 5EC9B7CDAC626AF6,S,960053AJ5,WESTERVILLE OHIO SPL OBLIG RECOVERY ZONE FAC,20101027,5.000,20301201,,,20110120,155706,20110125,200000.00,99.000,5.080,,,,20110120,221153,1.00 38183576D87EAF8B,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20110120,160551,20110125,20000.00,102.341,3.535,,,,20110120,221153,1.00 CB32CF4EB424DB88,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110120,160340,20110125,225000.00,96.250,,S,,,20110120,221153,1.00 1D5D5A5A80DEA711,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110120,160214,20110125,40000.00,68.165,,,,,20110120,221153,1.00 7C808D00B254B07E,D,656168KU4,NORMAN OKLA SER A,20050601,4.000,20140601,,,20110120,160511,20110125,75000.00,106.122,,S,,,20110120,221153,1.00 6D0A0E89539F9C25,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,160437,20110125,120000.00,91.815,,S,,,20110120,221153,1.00 BEEC9D21C5060E42,D,57583RW35,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20221001,,,20110120,155747,20110125,30000.00,96.559,,,,,20110120,221153,1.00 171E9054A8596FFB,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,160602,20110125,10000.00,100.500,5.429,,,,20110120,221153,1.00 411D6A5509A98D85,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110120,160553,20110125,10000.00,82.750,5.812,,,,20110120,221153,1.00 1A069F8074713538,S,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110120,160556,20110125,60000.00,84.181,3.146,,,,20110120,221153,1.00 832484722A3B83F2,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,160548,20110125,200000.00,97.595,4.596,,,,20110120,221153,1.00 C5C066C3ABEED5EF,S,272731ZC7,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20201101,,,20110120,160550,20110125,55000.00,107.988,3.802,,,,20110120,221153,1.00 BED85D2395ACD95D,S,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20110120,160257,20110125,1MM+,94.720,6.920,,,,20110120,221153,1.00 F50969CB4F996C8F,S,575296HS0,MASON OHIO CITY SCH DIST BD ANTIC NTS,20110202,2.000,20120201,Y,,20110120,154508,20110202,1MM+,101.488,0.500,,,Y,20110120,221153,1.00 D84D7AB4DCE46C56,S,575296HS0,MASON OHIO CITY SCH DIST BD ANTIC NTS,20110202,2.000,20120201,Y,,20110120,154614,20110202,1MM+,101.488,0.500,,,Y,20110120,221153,1.00 CA3C238D57C64042,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110120,160600,20110125,25000.00,102.018,4.249,,,,20110120,221153,1.00 6FE01326F9AAE9BA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,154611,20110215,70000.00,95.673,5.323,,,,20110120,221153,1.00 605765E5C7907F62,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,160603,20110125,25000.00,100.480,5.429,,,,20110120,221153,1.00 574298BBD607455F,P,777870MG8,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.150,20120901,,,20110120,160413,20110125,100000.00,96.548,6.452,,,,20110120,221153,1.00 72D1707ACF03A6AD,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110120,160553,20110125,25000.00,99.250,5.060,,,,20110120,221153,1.00 A0BB0A581CF68BC9,P,97705LEG8,WISCONSIN ST SER E,20041021,5.000,20110501,,,20110120,160100,20110125,10000.00,100.310,3.782,,,,20110120,221153,1.00 F46096B8FD628B3A,P,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110120,160100,20110125,50000.00,109.201,3.393,,,,20110120,221153,1.00 D9D5A8706F113C2C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,160605,20110125,10000.00,108.190,6.999,,,,20110120,221153,1.00 F9B16C093F0F2522,P,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110120,160335,20110121,15000.00,98.000,5.415,,,,20110120,221153,1.00 2F80997EFA50DB1C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160603,20110125,25000.00,98.998,6.074,,,,20110120,221153,1.00 98AD81A89AB316E4,D,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110120,155310,20110125,50000.00,93.702,,S,,,20110120,221153,1.00 39A19F4D8E487E6D,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110120,160607,20110125,50000.00,95.831,5.698,,,,20110120,221153,1.00 8D1BDD34E073EEB2,P,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110120,160500,20110125,145000.00,91.072,6.256,,,,20110120,221153,1.00 14929173DE2F6947,S,452259CQ5,ILLINOIS ST UNIV CTFS PARTN CAP IMPT PROJ,20080604,4.125,20220401,,,20110120,160606,20110125,100000.00,90.825,5.218,,,,20110120,221153,1.00 E8CAAA3CD76E244A,S,59333MNF8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20161101,,,20110120,160602,20110125,50000.00,108.655,3.337,,,,20110120,221153,1.00 3E15E511BB363298,S,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20110120,160414,20110125,400000.00,118.167,1.978,,,,20110120,221153,1.00 001120B8F120BB54,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,160607,20110125,40000.00,98.698,5.868,,,,20110120,221153,1.00 D7950CC356983044,P,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110120,160605,20110125,205000.00,100.971,3.819,,,,20110120,221153,1.00 C88AFA085137F7BC,P,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,,,20110120,160556,20110125,40000.00,93.250,3.805,,,,20110120,221153,1.00 E00F99B9681D9C66,S,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20110120,160524,20110125,25000.00,101.278,3.949,,,,20110120,221153,1.00 DAACC7BE456296C4,S,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,160558,20110131,20000.00,96.364,6.700,,,,20110120,221153,1.00 ABB1749673B29CAE,S,45528S6F8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20200101,,,20110120,160607,20110125,10000.00,104.500,4.385,,,,20110120,221153,1.00 46D4BC1CBC8E120D,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110120,160010,20110125,10000.00,109.700,,S,,,20110120,221153,1.00 EF61CB3F26437EE0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,154611,20110215,70000.00,95.673,,,,,20110120,221153,1.00 E36C24D1C5DB9449,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,160603,20110125,25000.00,98.605,,,,,20110120,221153,1.00 27263FFA8AE5F246,D,49126VEB9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-C,20000928,6.000,20181001,,,20110120,160538,20110125,10000.00,106.750,,,,,20110120,221153,1.00 F08F663C5BF9A323,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110120,160251,20110125,50000.00,89.613,,,,,20110120,221153,1.00 C17E37475403725A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,160610,20110125,5000.00,101.350,4.923,,,,20110120,221153,1.00 B6B696BB6CABA102,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160603,20110125,25000.00,98.123,,,,,20110120,221153,1.00 D2A2A50024C78A8B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,160611,20110125,20000.00,80.057,6.762,,,,20110120,221153,1.00 5F3EFF1110C24083,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,160612,20110125,20000.00,83.840,5.716,,,,20110120,221153,1.00 68036573714F0FDF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,160613,20110125,15000.00,103.185,6.161,,,,20110120,221153,1.00 5887BC3AD97E80F9,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,160613,20110125,15000.00,101.750,5.785,,,,20110120,221153,1.00 B8540DBBA9C907C1,P,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110120,160614,20110124,55000.00,83.077,6.930,,,,20110120,221153,1.00 DB981357E3875ED0,S,30747MTF3,FARGO N D REF IMPT-SER A,20051215,4.200,20170501,,,20110120,160610,20110125,15000.00,105.895,2.726,,,,20110120,221153,1.00 423F292D86BA93F6,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,160010,20110125,25000.00,101.809,,S,,,20110120,221153,1.00 ED8162DFC888FA34,D,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20110120,160107,20110125,20000.00,87.247,,,,,20110120,221153,1.00 ED901533E6F9B22D,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110120,160110,20110125,30000.00,94.359,,S,,,20110120,221153,1.00 16DF14368566A7B7,D,988234EQ9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.375,20390901,,,20110120,160324,20110125,30000.00,70.829,,S,,,20110120,221153,1.00 87AD622F83DBEAC1,D,373384MK9,GEORGIA ST REF-SER E,20090501,5.000,20170701,,,20110120,160300,20110125,400000.00,117.167,,,,,20110120,221153,1.00 DA50BD505713DE83,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,160607,20110125,40000.00,97.448,,,,,20110120,221153,1.00 25497BEA824DAA24,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,160604,20110202,15000.00,99.994,5.000,,,,20110120,221153,1.00 640F9504409E93F0,D,59333MNF8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20161101,,,20110120,160602,20110125,50000.00,107.860,,,,,20110120,221153,1.00 B974C0E4E6464EB6,P,649657BB8,NEW YORK N Y ,19741015,6.250,20130415,,,20110120,160548,20110125,50000.00,109.710,1.773,,,,20110120,221153,1.00 3985EC57CA6E3307,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110120,160530,20110125,25000.00,105.009,0.700,,,,20110120,221153,1.00 60F2B5DE4E4F726B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,160616,20110125,5000.00,98.727,5.600,,,,20110120,221153,1.00 E6D319E6A3B769C8,P,810300PK3,SCOTTSBORO ALA WTS-SER A,20050501,4.100,20220601,,,20110120,160604,20110125,25000.00,93.500,4.851,,,,20110120,221153,1.00 B4469C87B2341E2D,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20110120,160607,20110125,20000.00,103.250,6.106,,,,20110120,221153,1.00 8B510C0A92DAD5A0,P,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110120,160613,20110125,30000.00,100.750,4.888,,,,20110120,221153,1.00 C003D203BC3C57CE,P,650035HG6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20141215,,,20110120,160401,20110125,250000.00,107.057,2.100,,,,20110120,221153,1.00 6F7B5890B98BC631,P,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20110120,160600,20110125,75000.00,93.583,1.941,,,,20110120,221153,1.00 F6D58CD833DE6433,S,462460HX7,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.125,20191001,,,20110120,160335,20110121,15000.00,100.000,5.017,,,,20110120,221153,1.00 D04F841517967963,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110120,160611,20110125,60000.00,83.346,,,,,20110120,221153,1.00 85BD7C5444828EA0,S,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20110120,160610,20110125,100000.00,105.450,1.701,,,,20110120,221153,1.00 D9468B223EBDB604,S,91463PCN1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.750,20190615,Y,,20110120,152612,20110202,130000.00,101.434,3.550,,,Y,20110120,221153,1.00 636FBD8A5356BC6D,D,793323JP2,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20191001,,,20110120,155612,20110125,25000.00,99.000,,,,,20110120,221153,1.00 192C4EA00B5CB88D,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110120,160620,20110125,5000.00,89.150,6.000,,,,20110120,221153,1.00 CDCEEFE2A9264461,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110120,160620,20110125,10000.00,101.747,4.982,,,,20110120,221153,1.00 DC54884D029EE726,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110120,160624,20110125,20000.00,110.398,3.093,,,,20110120,221153,1.00 423ACC462A9A8393,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160619,20110125,5000.00,98.827,7.141,,,,20110120,221153,1.00 33A285CD3C18B30B,S,385443SQ0,GRAND FORKS N D REF & IMPT-SER A,20031101,4.000,20121201,,,20110120,160453,20110125,250000.00,105.863,0.800,,,,20110120,221153,1.00 D650E05D3D8D67CC,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,160400,20110125,100000.00,93.960,5.425,,,,20110120,221153,1.00 467CCBC12639AA97,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,160618,20110126,10000.00,99.499,7.080,,,,20110120,221153,1.00 1085931717C8B3C2,S,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20110120,160601,20110125,100000.00,35.700,5.667,,,,20110120,221153,1.00 65BBFA442BADEFDE,P,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20110120,160229,20110125,25000.00,96.147,4.894,,,,20110120,221153,1.00 6DC09211F3FDC70D,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110120,160627,20110125,10000.00,108.522,1.250,,,,20110120,221153,1.00 AE31C82CC4626FE2,S,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110120,160619,20110125,25000.00,99.000,6.072,,,,20110120,221153,1.00 5729F456203335A1,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110120,160517,20110125,25000.00,100.908,,,,,20110120,221153,1.00 0AC3058080240DB5,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110120,160600,20110125,10000.00,98.933,5.350,,,,20110120,221153,1.00 F93ADE9538223D21,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20110120,160600,20110125,5000.00,98.978,5.103,,,,20110120,221153,1.00 9F2DF68BC8014013,S,727199JK8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20270215,,,20110120,160600,20110125,55000.00,102.726,4.544,,,,20110120,221153,1.00 4F375964D8CBFCAE,P,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110120,160622,20110125,30000.00,92.844,9.433,,,,20110120,221153,1.00 D940DF198F21D702,P,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110120,160602,20110125,25000.00,95.780,5.314,,,,20110120,221153,1.00 5B595921F5FE7CA9,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20110120,160535,20110125,180000.00,100.875,6.112,,,,20110120,221153,1.00 9219CBF0169EA3FF,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,152607,20110202,190000.00,100.866,2.850,,,Y,20110120,221153,1.00 56C1AA23DCE17478,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,152603,20110202,100000.00,100.866,2.850,,,Y,20110120,221153,1.00 327A53B19A0A903E,D,764258QE2,RICHLAND WASH REF & IMPT,20100730,3.000,20141201,,,20110120,160418,20110125,50000.00,104.633,,,,,20110120,221153,1.00 26A51510108DD6AA,S,198036R56,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,4.000,20180301,,,20110120,160600,20110125,50000.00,103.250,2.403,,,,20110120,221153,1.00 DE74AAC3C9F8F330,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110120,160629,20110125,10000.00,90.830,6.250,,,,20110120,221153,1.00 DE79007ECF5EC7F0,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,160630,20110217,20000.00,99.706,5.273,,,,20110120,221153,1.00 EEEE2CA34920E837,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110120,160634,20110125,5000.00,99.000,5.219,,,,20110120,221153,1.00 FF24BEB9340AE1E6,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110120,160635,20110125,10000.00,85.610,5.450,,,,20110120,221153,1.00 645857E7DDFF4AC2,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110120,160627,20110125,100000.00,108.589,3.346,,,,20110120,221153,1.00 C4C6438B0DDFC8A9,D,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20110120,160244,20110125,100000.00,105.450,,,,,20110120,221153,1.00 ADBD6A45CB7B2EEB,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110120,160246,20110125,10000.00,40.687,,P,,,20110120,221153,1.00 65202B9AB330E5E4,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110120,160633,20110125,20000.00,104.363,4.000,,,,20110120,221153,1.00 DBE92322F8E089E0,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110120,160633,20110125,10000.00,98.814,5.079,,,,20110120,221153,1.00 BD5C7F036377702F,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,160636,20110125,20000.00,101.986,3.700,,,,20110120,221153,1.00 E8146072C3F60D7D,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110120,160630,20110125,25000.00,99.054,5.081,,,,20110120,221153,1.00 118A36665A9482C9,S,184176AK1,CLAYTON CNTY GA URBAN REDEV ,20030401,5.000,20130201,,,20110120,160635,20110125,15000.00,103.200,3.346,,,,20110120,221153,1.00 D80C5AD69219A2EE,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110120,160600,20110125,100000.00,100.000,5.750,,,,20110120,221153,1.00 1E2A765B0C7F3633,P,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110120,160335,20110121,10000.00,93.000,5.250,,,,20110120,221153,1.00 2082F637EFCEA8A0,S,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110120,160638,20110125,50000.00,107.195,1.094,,,,20110120,221153,1.00 6DC13EF1CE9010E6,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20110120,160624,20110125,45000.00,108.681,1.240,,,,20110120,221153,1.00 BAF69DF63B49AD1A,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160631,20110125,20000.00,113.626,1.734,,,,20110120,221153,1.00 B15BFF33BCBB9B47,D,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110120,160510,20110125,10000.00,69.340,,P,,,20110120,221153,1.00 388D826D98616615,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110120,160637,20110125,10000.00,92.611,5.495,,,,20110120,221153,1.00 3C2CABF4810020D7,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110120,160500,20110125,70000.00,109.637,3.087,,,,20110120,221153,1.00 6FAD53C87929D922,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110120,160616,20110125,10000.00,38.659,5.247,,,,20110120,221153,1.00 EF2D827863D42EF8,S,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110120,160619,20110125,100000.00,103.297,2.010,,,,20110120,221153,1.00 05EB84B8C65E2631,P,295084CN5,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20160401,,,20110120,160525,20110125,25000.00,105.766,3.324,,,,20110120,221153,1.00 ED014CB3A98A7B31,P,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110120,160556,20110125,100000.00,99.250,3.922,,,,20110120,221153,1.00 AA9B6CA009ECEDBA,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,160558,20110125,20000.00,99.143,5.200,,,,20110120,221153,1.00 5C5F04FA166D8EC7,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,160613,20110125,25000.00,107.635,2.400,,,,20110120,221153,1.00 7DA319DCBC88646D,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,160642,20110210,25000.00,100.000,4.999,,,,20110120,221153,1.00 FE1B50655960C417,P,696550KJ0,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.800,20120801,,,20110120,160608,20110125,25000.00,103.572,1.411,,,,20110120,221153,1.00 285B1ADA899913C0,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110120,160545,20110125,50000.00,101.687,2.151,,,,20110120,221153,1.00 C535A82B524BBDA1,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20110120,160600,20110125,25000.00,100.727,3.520,,,,20110120,221153,1.00 16629F136BF74733,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,160225,20110125,20000.00,75.788,,P,,,20110120,221153,1.00 4FF1A54E018C8FD1,D,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20110120,160310,20110125,30000.00,83.557,,P,,,20110120,221153,1.00 B0E4AE537ACCFB7F,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110120,160259,20110125,20000.00,41.106,,P,,,20110120,221153,1.00 58A472ABA309822A,S,387586LM0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20190801,,,20110120,160600,20110125,100000.00,102.406,3.270,,,,20110120,221153,1.00 CDE5FC6BA8583061,D,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20110120,154242,20110125,30000.00,86.580,,P,,,20110120,221153,1.00 22733C6E7B83CBD1,D,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20110120,160526,20110125,15000.00,86.446,,S,,,20110120,221153,1.00 64701876F7DDF043,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,160547,20110125,200000.00,98.220,,P,,,20110120,221153,1.00 0A478BFBC6546B64,D,604195KY2,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.375,20140201,,,20110120,160545,20110125,100000.00,102.581,,S,,,20110120,221153,1.00 F231F12FF85A9DE6,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110120,160100,20110125,10000.00,99.384,4.714,,,,20110120,221153,1.00 A6374AD2B1555CC5,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110120,160648,20110125,25000.00,94.414,5.593,,,,20110120,221153,1.00 20F83AE7D6FD31EF,P,526084BR8,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20170801,,,20110120,160649,20110125,10000.00,69.240,5.721,,,,20110120,221153,1.00 1A252B64D7AE6C33,S,512606F82,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20141201,,,20110120,160651,20110209,100000.00,101.723,1.780,,,Y,20110120,221153,1.00 3FF3F2E511C9BC1E,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20110120,160645,20110125,10000.00,110.000,3.867,,,,20110120,221153,1.00 BF19EFB92861D69B,S,574481AX5,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20301201,,,20110120,160652,20110125,10000.00,112.000,2.332,,,,20110120,221153,1.00 8E4CDC507416F2B3,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110120,160639,20110125,15000.00,111.700,3.200,,,,20110120,221153,1.00 919530ECC97B8ED8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20110120,160642,20110125,5000.00,97.000,12.583,,,,20110120,221153,1.00 F6B482904498FF81,S,45470YAH4,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20141101,,,20110120,160648,20110125,10000.00,106.000,3.292,,,,20110120,221153,1.00 08702E14FA9CEB2E,S,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110120,160655,20110125,5000.00,102.500,4.664,,,,20110120,221153,1.00 9150C1CA81673CAA,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20110120,160655,20110125,5000.00,95.873,5.293,,,,20110120,221153,1.00 AD444646567EF778,D,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20110120,160600,20110125,100000.00,35.044,,,,,20110120,221153,1.00 6B54EA7B02BCB90C,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20110120,160500,20110125,20000.00,96.131,,,,,20110120,221153,1.00 5CEBAF4D2A4BC34D,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110120,160607,20110125,50000.00,95.831,,,,,20110120,221153,1.00 8AA0276B643C4470,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20110120,160320,20110125,10000.00,37.147,,P,,,20110120,221153,1.00 7C424EF035251B62,P,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110120,160521,20110125,150000.00,102.632,1.120,,,,20110120,221153,1.00 668D67710ED1008A,S,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110120,160633,20110125,65000.00,25.616,5.401,,,,20110120,221153,1.00 BDF25773465452BE,P,344244LW6,FOLEY ALA UTILS BRD UTILS REV ,20100801,5.000,20191101,,,20110120,160442,20110125,1MM+,112.844,3.300,,,,20110120,221153,1.00 845B5BB8F9732552,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,160655,20110131,20000.00,97.306,5.200,,,,20110120,221153,1.00 9C43A7998526D512,S,121385RN0,BURLESON TEX CTFS OBLIG,20080415,4.625,20280301,,,20110120,160335,20110121,10000.00,95.000,5.065,,,,20110120,221153,1.00 D8EB6DDB78C78435,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110120,160657,20110125,50000.00,101.507,3.370,,,,20110120,221153,1.00 B7FB6B4AA7D3A850,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110120,160641,20110125,45000.00,90.977,5.652,,,,20110120,221153,1.00 22AF1F2E8442067F,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110120,160645,20110125,100000.00,100.000,4.750,,,,20110120,221153,1.00 DE670916AC4E5F95,S,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110120,160500,20110125,15000.00,105.000,2.988,,,,20110120,221153,1.00 0E35E8F06A2C45EF,P,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,160530,20110127,1MM+,97.263,7.000,,,,20110120,221153,1.00 014173945DBE0706,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,160657,20110126,25000.00,100.000,5.249,,,,20110120,221153,1.00 36CCB71F7B46B3D9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160654,20110125,10000.00,98.593,7.159,,,,20110120,221153,1.00 33897EE9D377EEE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160659,20110125,10000.00,98.934,7.133,,,,20110120,221153,1.00 03DF155F7F9B2C19,S,13281KMK1,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,4.750,20210901,,,20110120,160600,20110125,15000.00,103.215,2.682,,,,20110120,221153,1.00 ED8A508755C5483D,D,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,,20180101,,,20110120,160333,20110125,100000.00,70.698,,P,,,20110120,221153,1.00 8E9458F806D9E566,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110120,160110,20110125,10000.00,103.978,,S,,,20110120,221153,1.00 146ABB52C30E3489,D,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20110120,160410,20110125,10000.00,102.317,,S,,,20110120,221153,1.00 8290C01DC4CECACA,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110120,160246,20110125,95000.00,81.810,,S,,,20110120,221153,1.00 72E1ED6E3B10D4F9,D,526430JX2,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20131001,,,20110120,160510,20110125,15000.00,102.000,,S,,,20110120,221153,1.00 3C9EDBC2AC28936D,P,1235472K6,BUTLER CNTY OHIO REF,20070405,4.000,20201201,,,20110120,160656,20110125,15000.00,97.512,4.312,,,,20110120,221153,1.00 11576F418CF7D0F0,P,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20110120,160701,20110125,15000.00,110.217,2.803,,,,20110120,221153,1.00 BEF2CD71273CF404,P,613910JT6,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.750,20150301,,,20110120,160659,20110125,30000.00,99.598,3.856,,,,20110120,221153,1.00 343EB17B001855D9,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20110120,160645,20110125,30000.00,103.796,5.950,,,,20110120,221153,1.00 D64CE60816E44192,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110120,160622,20110125,75000.00,101.687,2.151,,,,20110120,221153,1.00 374719C431534D47,S,650028CW1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20180315,,,20110120,160618,20110125,35000.00,108.665,0.900,,,,20110120,221153,1.00 065BA5147D6C352F,P,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110120,160704,20110125,135000.00,98.117,4.305,,,,20110120,221153,1.00 01A2BF83A931CAEF,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110120,154700,20110125,20000.00,95.545,5.268,,,,20110120,221153,1.00 F8B5B0C988EF43E4,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110120,160510,20110125,10000.00,99.068,,S,,,20110120,221153,1.00 8F6D4D5D1440BDC2,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110120,160700,20110217,500000.00,101.523,4.779,,,,20110120,221153,1.00 31B35807C2DA8574,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,160715,20110125,5000.00,105.000,5.133,,,,20110120,221153,1.00 B576F646EA74CFBB,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20110120,160657,20110125,50000.00,105.500,2.131,,,,20110120,221153,1.00 BB1248DB0A897087,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110120,160647,20110125,60000.00,116.510,2.896,,,,20110120,221153,1.00 4222736E77E69008,S,45528SS49,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20190115,,,20110120,160652,20110125,75000.00,112.976,3.147,,,,20110120,221153,1.00 8A79CD590D46BA3B,S,68607DJQ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20131115,,,20110120,160701,20110125,50000.00,107.556,1.250,,,,20110120,221153,1.00 78C43EB41B7131D1,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110120,160709,20110125,15000.00,79.871,7.343,,,,20110120,221153,1.00 37D6D0910748D42D,P,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20110120,160700,20110125,10000.00,77.293,7.843,,,,20110120,221153,1.00 3A8A7C3F3877FE12,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20110120,160703,20110125,35000.00,93.650,6.131,,,,20110120,221153,1.00 6C9C2EA996F2E68B,P,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110120,160630,20110124,25000.00,106.799,3.520,,,,20110120,221153,1.00 5278765D66CACAD1,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110120,160321,20110125,50000.00,87.032,,,,,20110120,221153,1.00 6679CCAECCB9C96A,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20110120,160629,20110125,100000.00,107.628,,,,,20110120,221153,1.00 EFFFB4BA08A58F8E,S,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20110120,165053,20110125,50000.00,106.463,1.161,,,,20110120,221153,1.00 80F252E1A51AFCA3,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160659,20110125,100000.00,100.125,4.725,,,,20110120,221153,1.00 C0E0126EBF6A7086,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160710,20110125,10000.00,101.000,4.559,,,,20110120,221153,1.00 BB30588E016CB9E3,P,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110120,160705,20110125,20000.00,79.000,6.713,,,,20110120,221153,1.00 223285BA1D527BC5,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110120,160700,20110125,200000.00,110.014,1.733,,,,20110120,221153,1.00 14ED7E9ED205C727,S,67755CQ44,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.250,20230401,Y,,20110120,160651,20110201,200000.00,99.525,4.300,,,,20110120,221153,1.00 4D6EDC697CA8AFDE,P,455048N79,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ-CAP APPREC,20011128,0.000,20140201,,,20110120,160704,20110125,40000.00,87.001,4.670,,,,20110120,221153,1.00 FB244A4D5E878D34,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,160401,20110126,25000.00,84.569,6.500,,,,20110120,221153,1.00 B3B0F84657EAE118,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110120,160250,20110125,5000.00,99.750,5.636,,,,20110120,221153,1.00 5C850CA59D59C4EF,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110120,160714,20110125,20000.00,102.379,0.701,,,,20110120,221153,1.00 E5E6C3E572D64736,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20110120,160701,20110125,10000.00,102.500,4.657,,,,20110120,221153,1.00 71300D837B12C750,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20110120,160658,20110125,15000.00,104.700,3.534,,,,20110120,221153,1.00 029121F27E4553A5,S,79771PH73,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,5.000,20260801,,,20110120,160712,20110125,10000.00,88.750,6.134,,,,20110120,221153,1.00 7DE9C773D08E17CD,S,91754RGS0,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20141201,,,20110120,160709,20110125,50000.00,108.251,0.750,,,,20110120,221153,1.00 3E044A722C34D4B7,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,160713,20110125,10000.00,99.500,5.086,,,,20110120,221153,1.00 498B97A9BB6B1CE8,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,160629,20110125,20000.00,92.500,,,,,20110120,221153,1.00 1594120650B4CCCD,D,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110120,160633,20110125,20000.00,103.113,,,,,20110120,221153,1.00 C31ED739DA3C13CE,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110120,160633,20110125,10000.00,96.939,,,,,20110120,221153,1.00 DD632748A5CDB382,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,160636,20110125,20000.00,100.486,,,,,20110120,221153,1.00 B4E444C5BE18411F,D,777870MG8,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.150,20120901,,,20110120,155558,20110125,100000.00,96.798,,P,,,20110120,221153,1.00 89144E7436B2DECB,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110120,160500,20110125,145000.00,91.132,,,,,20110120,221153,1.00 8AC4D691F4F5C1C4,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110120,160630,20110125,25000.00,97.112,,,,,20110120,221153,1.00 8DFEFC8F27DA7E9F,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110120,160539,20110201,65000.00,102.250,,,,,20110120,221153,1.00 E2EDB27DE33DC656,D,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110120,160625,20110125,100000.00,103.286,,,,,20110120,221153,1.00 6F424F5913012CDC,D,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20110120,160607,20110125,40000.00,97.393,,,,,20110120,221153,1.00 0F0C82A82E6FBCEF,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,160642,20110210,25000.00,98.750,,,,,20110120,221153,1.00 778B42AAC5AC6258,D,272731ZC7,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20201101,,,20110120,160500,20110125,55000.00,106.488,,,,,20110120,221153,1.00 DA9FD4EA04ECDDEB,D,272731ZC7,EAST HAMPTON TWN N Y PUB IMPT,20081101,5.000,20201101,,,20110120,160545,20110125,55000.00,106.613,,,,,20110120,221153,1.00 8ECDCD79CA831BD2,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20110120,155738,20110125,25000.00,100.727,,,,,20110120,221153,1.00 F034FAA59652B7AD,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110120,160616,20110125,10000.00,38.009,,,,,20110120,221153,1.00 42A1640A70150CAA,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110120,160616,20110125,10000.00,37.990,,,,,20110120,221153,1.00 2C48F4BCCC052D29,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110120,160301,20110125,225000.00,96.100,,P,,,20110120,221153,1.00 10733871F0F1EC39,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110120,160510,20110125,100000.00,103.086,,S,,,20110120,221153,1.00 2BF2592715116FC9,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110120,160410,20110125,370000.00,106.773,,S,,,20110120,221153,1.00 F912E119AFF5BDEC,D,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110120,160644,20110125,25000.00,97.112,,,,,20110120,221153,1.00 834D781E59BE1795,D,267041GX3,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.000,20180401,,,20110120,155725,20110125,5000.00,107.163,,,,,20110120,221153,1.00 A8E499F04F4E9EF2,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110120,160110,20110125,10000.00,102.768,,S,,,20110120,221153,1.00 2DE8E75ACBDBFB46,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20110120,160258,20110125,50000.00,101.507,,,,,20110120,221153,1.00 B3C92F4E1DADA543,P,261149BH0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20150815,,,20110120,160700,20110125,900000.00,81.975,4.411,,,,20110120,221153,1.00 1632357CE0174CB5,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110120,160711,20110125,25000.00,90.000,5.279,,,,20110120,221153,1.00 6389572DA4C86526,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110120,160648,20110125,485000.00,95.947,6.050,,,,20110120,221153,1.00 7E5378B10956E183,D,741751M24,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20190801,,,20110120,160500,20110125,50000.00,115.426,,,,,20110120,221153,1.00 09AEAC4D7B42652B,D,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,,,20110120,160103,20110127,200000.00,98.165,,S,,,20110120,221153,1.00 188EC7E9E7180399,D,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,,,20110120,160241,20110127,200000.00,98.040,,P,,,20110120,221153,1.00 5D9D75B6E0ED6D65,D,98410ACE3,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.625,20361201,,,20110120,160507,20110125,5000.00,48.000,,,,,20110120,221153,1.00 DC18A40EBBC3AAF2,D,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110120,140100,20110125,25000.00,99.506,,,,,20110120,221153,1.00 B35CB6EFF5956C80,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110120,160610,20110125,50000.00,103.000,5.764,,,,20110120,221153,1.00 B739B3F1C398802D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,160706,20110125,500000.00,97.390,5.193,,,,20110120,221153,1.00 9E245CB001780607,P,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110120,160726,20110125,20000.00,98.010,4.414,,,,20110120,221153,1.00 D751846915310579,S,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110120,160717,20110125,5000.00,105.721,2.844,,,,20110120,221153,1.00 117931AB5818FC09,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110120,160724,20110125,10000.00,82.585,5.647,,,,20110120,221153,1.00 49627621A6C4C2AE,S,91463PCE1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,0.500,20110615,Y,,20110120,155620,20110202,685000.00,100.000,0.500,,,,20110120,221153,1.00 E8EB4CE67D02C4C4,D,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110120,160658,20110125,50000.00,106.535,,,,,20110120,221153,1.00 E03480531D7FBB88,D,30747MTF3,FARGO N D REF IMPT-SER A,20051215,4.200,20170501,,,20110120,160604,20110125,15000.00,105.545,,,,,20110120,221153,1.00 6F1CA1A6A8004ACF,D,30747MTF3,FARGO N D REF IMPT-SER A,20051215,4.200,20170501,,,20110120,160603,20110125,15000.00,105.795,,,,,20110120,221153,1.00 80A2DD80E34005DD,D,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,,,20110120,160500,20110125,100000.00,89.500,,,,,20110120,221153,1.00 6D593AD12496F3FE,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110120,160707,20110125,25000.00,92.414,,,,,20110120,221153,1.00 F198D04BE362EE9B,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110120,160500,20110125,70000.00,109.680,,,,,20110120,221153,1.00 A0440A1471CCE879,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110120,160707,20110125,60000.00,116.410,,,,,20110120,221153,1.00 77098244D9453AC0,D,45528SS49,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.000,20190115,,,20110120,160707,20110125,75000.00,112.876,,,,,20110120,221153,1.00 CF43ED24E9673E73,D,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20110120,160708,20110125,10000.00,78.493,,,,,20110120,221153,1.00 5576000CED248733,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110120,155638,20110125,65000.00,97.100,,,,,20110120,221153,1.00 DD7035B33033EC01,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110120,160700,20110125,200000.00,110.014,,,,,20110120,221153,1.00 2B9DF21C3D0FA91E,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160710,20110125,10000.00,99.125,,,,,20110120,221153,1.00 5E10EDDC9924EA2D,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110120,155835,20110125,5000.00,98.247,,,,,20110120,221153,1.00 8FB2F159FC83C57A,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110120,160700,20110125,10000.00,104.928,6.993,,,,20110120,221153,1.00 7EC8E224335F4AD2,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110120,160700,20110125,50000.00,84.339,2.891,,,,20110120,221153,1.00 03557FBA77CF46B5,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110120,160733,20110121,10000.00,96.020,5.687,,,,20110120,221153,1.00 729298E4FE9731CA,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,160713,20110125,125000.00,98.800,5.851,,,,20110120,221153,1.00 31D5FB1C13646F20,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,160610,20110125,110000.00,25.035,,S,,,20110120,221153,1.00 E63C901F3036E412,D,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20110120,160708,20110125,10000.00,78.493,,,,,20110120,221153,1.00 5DB9F70A761A0C79,D,91754RGS0,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20141201,,,20110120,160709,20110125,50000.00,107.626,,,,,20110120,221153,1.00 C6B10D28D8EAF9F2,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110120,160210,20110125,10000.00,101.321,,S,,,20110120,221153,1.00 5D29C3166B8A9707,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20110120,160709,20110125,10000.00,99.500,,,,,20110120,221153,1.00 EEFA680F1A7F057A,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110120,160713,20110125,125000.00,102.200,4.505,,,,20110120,221153,1.00 9008A19755405A45,P,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20110120,160713,20110125,100000.00,97.050,4.470,,,,20110120,221153,1.00 68DF63979DD714BF,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,160706,20110125,100000.00,100.484,4.686,,,,20110120,221153,1.00 CAA041D14E4E38D4,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110120,160719,20110125,10000.00,103.299,1.567,,,,20110120,221153,1.00 BD852B4AF8F0AB20,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110120,160530,20110125,50000.00,107.441,3.420,,,,20110120,221153,1.00 DEE4F2F313477632,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,152557,20110202,50000.00,100.866,2.850,,,Y,20110120,221153,1.00 034E007C1B600E17,S,91463PCN1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.750,20190615,Y,,20110120,153038,20110202,100000.00,101.434,3.550,,,Y,20110120,221153,1.00 8131C2F6EBC12A05,S,91463PCN1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.750,20190615,Y,,20110120,152930,20110202,285000.00,101.434,3.550,,,Y,20110120,221153,1.00 AC93DBDD0A343D17,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110120,160614,20110125,50000.00,107.441,3.420,,,,20110120,221153,1.00 CCD1F5873C807BC7,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110120,160110,20110125,50000.00,89.413,,S,,,20110120,221153,1.00 701642A94B91999D,D,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20110120,160630,20110124,25000.00,106.919,,,,,20110120,221153,1.00 082E8037B266A065,D,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,160659,20110125,100000.00,99.125,,,,,20110120,221153,1.00 E2939E87BACC2E3D,D,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20110120,160705,20110125,20000.00,79.386,,,,,20110120,221153,1.00 4079FE6F9DE4CDB2,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,,,20110120,160210,20110125,20000.00,97.556,,S,,,20110120,221153,1.00 406FC174EAEB2FD5,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110120,160210,20110125,15000.00,95.933,,S,,,20110120,221153,1.00 60DA76226DAB50DF,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110120,160002,20110125,50000.00,87.032,,,,,20110120,221153,1.00 A8C0B30F01C45AA5,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110120,160709,20110125,15000.00,80.138,,,,,20110120,221153,1.00 4D5E9D7843096582,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110120,160530,20110125,70000.00,109.884,,,,,20110120,221153,1.00 06A8D25BBF76AB84,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110120,160725,20110125,5000.00,79.815,,,,,20110120,221153,1.00 95BCF4E8695C57C9,D,91463PCE1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,0.500,20110615,Y,,20110120,155342,20110202,685000.00,100.000,,,,,20110120,221153,1.00 6F64B6AE1BABD99F,D,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110120,160719,20110125,5000.00,104.776,,,,,20110120,221153,1.00 DA2895E6193ED94D,D,13033W4S9,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,4.000,20160515,,,20110120,120225,20110125,30000.00,104.866,,,,,20110120,221153,1.00 F9D974184E99FBF3,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,160610,20110125,110000.00,24.936,,P,,,20110120,221153,1.00 9567FBDF24C47D1B,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110120,160624,20110125,50000.00,93.418,,,,,20110120,221153,1.00 84695185F056D777,D,639064RK2,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.380,20150601,,,20110120,160717,20110125,5000.00,104.934,,,,,20110120,221153,1.00 41410A8C88CCE7D0,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110120,160724,20110125,10000.00,80.966,,,,,20110120,221153,1.00 EFD22D0FE90F95C5,S,810489EV2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,3.250,20110701,,,20110120,160700,20110125,20000.00,100.817,1.351,,,,20110120,221153,1.00 D729CAB14183565F,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,160737,20110125,25000.00,96.887,5.280,,,,20110120,221153,1.00 15AA0C045E9C7816,D,722195LL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20200701,,,20110120,160258,20110125,20000.00,94.505,,,,,20110120,221153,1.00 7119CECCB9CB7BAD,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,160713,20110125,125000.00,98.800,,,,,20110120,221153,1.00 B2FDAB069889BC7D,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110120,160713,20110125,125000.00,102.200,,,,,20110120,221153,1.00 D861DAB934FE536A,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20110120,160713,20110125,100000.00,97.050,,,,,20110120,221153,1.00 6B271A0BB4FA0F98,D,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110120,160719,20110125,10000.00,103.549,,,,,20110120,221153,1.00 3F4E5E84F6DEAC1D,P,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110120,160600,20110125,385000.00,101.302,0.980,,,,20110120,221153,1.00 54D2D2E5AF4B3296,P,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20110120,160740,20110125,15000.00,106.414,3.413,,,,20110120,221153,1.00 95219C3A3854DE21,S,530574GX4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20230801,Y,,20110120,160000,20110217,1MM+,106.154,4.130,,,Y,20110120,221153,1.00 288C4D30E071DCB1,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,1MM+,99.505,5.040,,,Y,20110120,221153,1.00 3F63FC23BE9637C5,P,59259NDC4,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20160401,,,20110120,160700,20110125,100000.00,112.000,1.629,,,,20110120,221153,1.00 4AD8EFA1A89D1305,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110120,160726,20110125,20000.00,98.510,,,,,20110120,221153,1.00 5EC7554F003AB5B7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,160430,20110124,510000.00,75.858,,,,,20110120,221153,1.00 97812486EC9537CD,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,160737,20110125,25000.00,95.012,,,,,20110120,221153,1.00 F770E7C13503A091,D,452032AJ4,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.750,20351001,,,20110120,160612,20110125,10000.00,78.893,,P,,,20110120,221153,1.00 859BDC6227945DDB,D,427334DY0,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20160615,,,20110120,160432,20110125,15000.00,106.414,,P,,,20110120,221153,1.00 FF8A422E5877A377,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160740,20110215,5000.00,101.110,4.852,,,,20110120,221153,1.00 4C8D1BD322AF1EA5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,160740,20110125,5000.00,80.057,6.762,,,,20110120,221153,1.00 61D0E71A19F5E57B,P,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110120,160743,20110125,5000.00,79.025,6.852,,,,20110120,221153,1.00 0285CAE4729A39DC,S,38134LFV9,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20250801,,,20110120,160734,20110125,60000.00,100.000,5.000,,,,20110120,221153,1.00 53318F2FE07828BB,S,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20110120,160720,20110125,50000.00,105.469,3.028,,,,20110120,221153,1.00 2DDD718296FA2A8D,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110120,160210,20110125,10000.00,102.639,,S,,,20110120,221153,1.00 58735726EEB224A2,S,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20110120,160731,20110125,25000.00,103.440,3.564,,,,20110120,221153,1.00 DA67386A3F547C26,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160733,20110125,20000.00,113.626,1.734,,,,20110120,221153,1.00 37B96CE1AF4D33B5,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20110120,160731,20110125,125000.00,99.604,3.492,,,,20110120,221153,1.00 49CBE26C27CDC70C,P,227381JJ0,CROSBY TEX INDPT SCH DIST ,20030615,4.400,20210215,,,20110120,160737,20110125,25000.00,99.696,4.438,,,,20110120,221153,1.00 936995422ECBDEC9,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,160740,20110125,50000.00,102.853,5.629,,,,20110120,221153,1.00 80B8E662A4E43CC4,S,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110120,160727,20110125,250000.00,116.630,1.837,,,,20110120,221153,1.00 A0761E356CEFD2D8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160640,20110125,10000.00,96.995,7.281,,,,20110120,221153,1.00 502F684F747CEE72,D,677659Z64,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,4.000,20200601,,,20110120,160728,20110125,25000.00,103.340,,,,,20110120,221153,1.00 A8654DC11DFF5996,S,530574GY2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20240801,Y,,20110120,160000,20110217,75000.00,104.988,4.290,,,Y,20110120,221153,1.00 EA10CB2EEDEB2EAD,S,654336AQ9,NILES OHIO CITY SCH DIST CAP APPREC,20010101,0.000,20121201,,,20110120,160737,20110125,275000.00,95.507,2.500,,,,20110120,221153,1.00 7A784E1D22AC64CC,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20110120,160605,20110125,250000.00,110.255,1.460,,,,20110120,221153,1.00 CBABAC335010F83E,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110120,160747,20110125,5000.00,100.100,4.719,,,,20110120,221153,1.00 C09B2A3B00ACA8DD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110120,160743,20110125,50000.00,94.750,5.368,,,,20110120,221153,1.00 AF0E742EDE1AEE65,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,160746,20110125,5000.00,100.990,5.123,,,,20110120,221153,1.00 A7A5614CAD96CA69,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110120,160727,20110125,250000.00,115.630,,,,,20110120,221153,1.00 246F2CF6755B1938,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110120,160712,20110125,100000.00,100.484,,,,,20110120,221153,1.00 4921F387C38EA269,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160640,20110125,10000.00,96.995,,,,,20110120,221153,1.00 186293281FA1D526,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20250801,Y,,20110120,160000,20110217,1MM+,103.338,,,,Y,20110120,221153,1.00 1E6E9D6973141C51,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110120,160700,20110125,10000.00,104.927,3.939,,,,20110120,221153,1.00 F179FCB511BE05FE,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20110120,160743,20110125,20000.00,108.364,3.305,,,,20110120,221153,1.00 B8903731A6CF082D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160744,20110125,5000.00,98.593,7.159,,,,20110120,221153,1.00 AF639B5EE07D4139,S,087365QR6,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20140901,,,20110120,160400,20110125,110000.00,109.275,2.300,,,,20110120,221153,1.00 270AA321D45CB607,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20110120,160739,20110125,10000.00,86.662,6.500,,,,20110120,221153,1.00 570C6A66846577DD,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,160059,20110125,40000.00,91.395,,S,,,20110120,221153,1.00 58481861A09E41C4,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110120,160200,20110125,85000.00,97.680,5.474,,,,20110120,221153,1.00 FFB8B9B393BEB7FD,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20110120,160744,20110125,10000.00,104.838,1.001,,,,20110120,221153,1.00 6F1453B224BDB9C3,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,160745,20110125,10000.00,106.800,3.619,,,,20110120,221153,1.00 0CB05BC3E223B95E,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20110120,160748,20110125,5000.00,101.250,5.535,,,,20110120,221153,1.00 5B8466DCE0955069,S,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,160749,20110125,15000.00,100.965,5.111,,,,20110120,221153,1.00 DFF11E7AF4A97DB4,P,261149BH0,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20150815,,,20110120,160700,20110125,750000.00,81.975,4.411,,,,20110120,221153,1.00 E241D76679CCA3A6,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110120,160731,20110125,25000.00,95.040,5.365,,,,20110120,221153,1.00 AAF9AF1447733075,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110120,160752,20110125,20000.00,102.713,0.600,,,,20110120,221153,1.00 96C8A58B872AB075,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110120,155941,20110125,100000.00,99.251,,,,,20110120,221153,1.00 B2994BFA39964C45,D,715626EM5,PERU N Y CENT SCH DIST REF-SER B,20020627,4.625,20160615,,,20110120,160742,20110125,25000.00,102.342,,,,,20110120,221153,1.00 07001B9597C6B909,D,967250UJ8,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,5.250,20241115,,,20110120,160749,20110125,15000.00,99.630,,,,,20110120,221153,1.00 9B23FAC0F312D703,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110120,160731,20110125,25000.00,95.040,,,,,20110120,221153,1.00 A35F92AAF44D76AA,D,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20110120,125832,20110125,10000.00,94.485,,,,,20110120,221153,1.00 4B31033F966BAE8D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,160756,20110125,5000.00,93.500,5.459,,,,20110120,221153,1.00 AFC725FF3AF40491,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110120,160743,20110125,10000.00,94.111,5.338,,,,20110120,221153,1.00 E93B895349411DFC,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110120,160753,20110125,50000.00,79.265,6.800,,,,20110120,221153,1.00 EFCA743D4D2AAD11,P,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110120,160750,20110125,10000.00,95.245,4.744,,,,20110120,221153,1.00 F3A394750FEDD261,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20110120,160752,20110125,10000.00,103.231,4.347,,,,20110120,221153,1.00 8CE9BDCD9B86D41F,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110120,160756,20110125,10000.00,95.798,4.693,,,,20110120,221153,1.00 3FBC04117943168A,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110120,160757,20110125,20000.00,95.355,5.340,,,,20110120,221153,1.00 C509BFFB28BADBFC,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110120,160714,20110125,30000.00,89.269,5.286,,,,20110120,221153,1.00 6FB771ED171B0DB0,S,530574HF2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20150801,Y,,20110120,160000,20110217,695000.00,90.113,2.350,,,Y,20110120,221153,1.00 5179F23E997734C7,S,530574HG0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20160801,Y,,20110120,160000,20110217,300000.00,86.342,2.710,,,Y,20110120,221153,1.00 6B112446B934B148,D,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20110120,160750,20110125,10000.00,95.495,,,,,20110120,221153,1.00 A89FDAA6E83FA714,S,530574HH8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20170801,Y,,20110120,160000,20110217,1000000.00,81.988,3.100,,,Y,20110120,221153,1.00 B6885C419266E3E4,S,530574HG0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20160801,Y,,20110120,160000,20110217,415000.00,86.342,2.710,,,Y,20110120,221153,1.00 D17F8B94E4ACBF88,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20110120,160752,20110125,10000.00,103.481,,,,,20110120,221153,1.00 F80EA670948A063C,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110120,160756,20110125,10000.00,96.047,,,,,20110120,221153,1.00 244A3E1767798BC9,D,341426HW7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20190601,,,20110120,160100,20110125,30000.00,99.515,,,,,20110120,221153,1.00 30084C4B1E73267D,D,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,20000.00,99.005,,,,Y,20110120,221153,1.00 8B839D5A03CD4C99,D,530574HK1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20190801,Y,,20110120,160000,20110217,200000.00,72.016,,,,Y,20110120,221153,1.00 7DEEB48CB5F58372,D,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20210801,Y,,20110120,160000,20110217,100000.00,63.189,,,,Y,20110120,221153,1.00 7856A4F5CA31978B,D,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20110120,160037,20110125,100000.00,69.425,,P,,,20110120,221153,1.00 6EA235FABDD2A779,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110120,160757,20110125,20000.00,95.605,,,,,20110120,221153,1.00 309CEF513612A8AB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160800,20110215,30000.00,101.110,4.852,,,,20110120,221153,1.00 3B0831260996ECE6,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,160801,20110125,15000.00,100.850,4.786,,,,20110120,221153,1.00 5B3BCC136A982E25,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160803,20110215,30000.00,101.110,4.852,,,,20110120,221153,1.00 8EFB9F0E7A954A8F,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110120,160700,20110125,25000.00,102.391,3.600,,,,20110120,221153,1.00 05D0102D79582ACA,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,160756,20110201,50000.00,94.356,5.672,,,,20110120,221153,1.00 8FAC9DD856589093,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110120,160027,20110125,25000.00,102.391,,,,,20110120,221153,1.00 C4D7273152CE5180,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110120,160719,20110125,60000.00,105.270,4.275,,,,20110120,221153,1.00 18265FE391F556F4,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110120,160751,20110125,75000.00,88.498,5.855,,,,20110120,221153,1.00 D97CB934D8C23A28,P,526432AT6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,3.800,20130701,,,20110120,160746,20110125,150000.00,101.612,3.106,,,,20110120,221153,1.00 3D2A3F9C805C4F2C,S,63877NAU1,NATOMAS UNI SCH DIST CALIF ,20010801,5.000,20200901,,,20110120,160711,20110201,150000.00,96.309,5.500,,,,20110120,221153,1.00 D6B49438DC04F496,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,160751,20110125,30000.00,94.845,5.400,,,,20110120,221153,1.00 41953F001E1229FB,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,160805,20110125,20000.00,103.787,4.270,,,,20110120,221153,1.00 7694AEEA923DD530,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110120,160703,20110125,25000.00,101.687,2.151,,,,20110120,221153,1.00 C30AFC050D0DB9A3,D,511444MW8,LAKE ZURICH ILL REF-ALT REV SOURCE-SER C,20090415,4.000,20211215,,,20110120,160350,20110125,650000.00,99.200,,S,,,20110120,221153,1.00 F8E61126F8142EBD,D,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110120,160046,20110125,585000.00,13.403,,,,,20110120,221153,1.00 CCDDCF652077BCFA,S,29270CAJ4,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.375,20130701,,,20110120,160600,20110125,25000.00,103.100,0.511,,,,20110120,221153,1.00 391C889CBBDA7E42,P,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110120,160306,20110125,10000.00,111.140,4.883,,,,20110120,221153,1.00 656DEDAEA96672CA,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,160757,20110125,50000.00,101.493,5.059,,,,20110120,221153,1.00 42E1FF0E1C3A0128,P,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20110120,160758,20110120,25000.00,97.000,5.369,,,,20110120,221153,1.00 DE539A83A1D89DC0,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110120,160300,20110125,45000.00,112.582,2.093,,,,20110120,221153,1.00 5BDB70748BBAE968,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110120,160801,20110125,30000.00,106.614,3.730,,,,20110120,221153,1.00 9A91AD9AA68BC189,S,59333PHU5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20301001,,,20110120,160700,20110125,5000.00,88.030,6.048,,,,20110120,221153,1.00 F41CA69F60FAD908,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110120,160746,20110201,150000.00,99.423,5.050,,,,20110120,221153,1.00 ADE1A8C26DE218CE,D,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20110120,160800,20110125,5000.00,99.250,,,,,20110120,221153,1.00 F8B011614B775015,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,155900,20110125,200000.00,97.921,,,,,20110120,221153,1.00 5D2B3776163B9036,D,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110120,092521,20110125,15000.00,99.000,,,,,20110120,221153,1.00 8FFF6DB7135C65A3,D,413893BW7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20111115,,,20110120,160700,20110125,30000.00,93.203,,P,,,20110120,221153,1.00 69BF18F97BCCAD6E,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110120,160805,20110125,20000.00,102.537,,,,,20110120,221153,1.00 2F7CCEAA7F132665,D,715626EM5,PERU N Y CENT SCH DIST REF-SER B,20020627,4.625,20160615,,,20110120,160742,20110125,25000.00,102.342,,,,,20110120,221153,1.00 381F29C971F29B25,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,160700,20110125,50000.00,99.994,,,,,20110120,221153,1.00 1CD987D326B1F75A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,160757,20110125,50000.00,99.994,,,,,20110120,221153,1.00 F490F113BF674931,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,160202,20110125,75000.00,87.348,,,,,20110120,221153,1.00 D0AEAA6D9C40EC37,D,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20110120,160250,20110125,50000.00,89.738,,,,,20110120,221153,1.00 85C05A2C5EA5E2B9,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20110120,160313,20110125,30000.00,106.614,,,,,20110120,221153,1.00 BF5B3DBD3A4CBB6F,D,962667BC4,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.000,20290301,,,20110120,160250,20110125,10000.00,100.996,,,,,20110120,221153,1.00 562F31914B70ADF7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,160808,20110125,5000.00,96.163,5.257,,,,20110120,221153,1.00 B02A685255D3AEDA,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20110120,160809,20110125,10000.00,99.020,5.450,,,,20110120,221153,1.00 6253C97A15613046,S,60636WFV2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20130501,,,20110120,160806,20110125,25000.00,108.353,1.250,,,,20110120,221153,1.00 D3C9371768A7AFE8,S,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20110120,160750,20110125,50000.00,103.190,0.573,,,,20110120,221153,1.00 EBB10F81F07A90F9,P,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20110120,160811,20110125,15000.00,96.880,4.451,,,,20110120,221153,1.00 E141793A12C4CD20,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110120,160210,20110125,10000.00,109.094,,S,,,20110120,221153,1.00 261FDF9037F764A3,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20110120,160738,20110125,25000.00,104.691,4.212,,,,20110120,221153,1.00 38BEF4AA15390A5B,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110120,160411,20110125,15000.00,85.000,10.229,,,,20110120,221153,1.00 45B9A0B865CB3717,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110120,160809,20110125,5000.00,99.660,7.545,,,,20110120,221153,1.00 D4065452C91D577C,P,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20110120,160810,20110125,15000.00,100.024,2.981,,,,20110120,221153,1.00 FA9CA1008E681473,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110120,160306,20110125,60000.00,63.799,8.700,,,,20110120,221153,1.00 AF8A996A65C4D4E9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,160534,20110124,510000.00,75.932,,,,,20110120,221153,1.00 B021DC3F2829A346,P,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20110120,160811,20110125,10000.00,99.961,2.576,,,,20110120,221153,1.00 2E8D05546B357AE4,D,20774LWF8,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.750,20151101,,,20110120,160743,20110125,50000.00,103.090,,,,,20110120,221153,1.00 C7B17BA6FBD9F915,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,160735,20110125,10000.00,104.689,4.598,,,,20110120,221153,1.00 8486012A0F6B7B03,S,76363LAY0,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20280101,,,20110120,160811,20110125,95000.00,68.375,8.736,,,,20110120,221153,1.00 9654411C6E14748D,P,39317HGE2,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20170501,,,20110120,160715,20110125,30000.00,99.000,4.182,,,,20110120,221153,1.00 2A153F5FE7BF3F4F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,160816,20110125,5000.00,98.575,5.100,,,,20110120,221153,1.00 989F1A9A8C9072D0,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110120,160809,20110125,5000.00,99.500,,,,,20110120,221153,1.00 34A18C84904BE491,D,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20110120,160810,20110125,15000.00,100.274,,,,,20110120,221153,1.00 3ACF88A50AF4713F,D,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20110120,160811,20110125,10000.00,100.211,,,,,20110120,221153,1.00 5A689C153572EFC7,D,557021GG1,MADISON CNTY ILL CMNTY UNIT ,20040224,4.500,20200201,,,20110120,160323,20110125,305000.00,102.650,,S,,,20110120,221153,1.00 70F5C2204A0F02FE,P,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20110120,160815,20110125,20000.00,105.504,2.739,,,,20110120,221153,1.00 97468A93BF1E60F5,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20110120,160815,20110125,30000.00,85.822,6.200,,,,20110120,221153,1.00 DCDE02C57C46EAD9,S,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20110120,160517,20110125,225000.00,15.500,,,,,20110120,221153,1.00 D232A1E287893055,S,946303QP2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20301115,,,20110120,160729,20110125,15000.00,97.537,5.200,,,,20110120,221153,1.00 7A794DAB563CD529,P,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110120,160752,20110125,110000.00,101.825,3.000,,,,20110120,221153,1.00 6325A90311FFF025,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,160710,20110125,125000.00,100.079,,S,,,20110120,221153,1.00 E65B149280C9C703,D,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20110120,160800,20110125,50000.00,109.548,,,,,20110120,221153,1.00 9B969BDBC02A4DAB,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,330000.00,97.805,,,,Y,20110120,221153,1.00 E372455552411099,D,530574GY2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20240801,Y,,20110120,160000,20110217,250000.00,104.988,,,,Y,20110120,221153,1.00 9056807604AFAE48,P,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20110120,160700,20110125,50000.00,105.270,3.080,,,,20110120,221153,1.00 728EF3B7A4ACB4CF,P,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110120,160815,20110125,25000.00,97.290,5.475,,,,20110120,221153,1.00 F235A97D4B954696,P,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,160819,20110215,25000.00,99.202,3.845,,,,20110120,221153,1.00 ABD670BB87C83F26,P,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110120,160820,20110203,100000.00,100.507,4.431,,,,20110120,221153,1.00 B022DD59C6BFF82D,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110120,160602,20110125,25000.00,95.780,,,,,20110120,221153,1.00 B3BDA3E5CAB17452,P,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20110120,160812,20110125,10000.00,100.499,3.332,,,,20110120,221154,1.00 B5038A77700353DC,P,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20110120,160826,20110125,15000.00,100.476,4.967,,,,20110120,221154,1.00 7965901C19D52588,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,160735,20110125,10000.00,104.689,4.598,,,,20110120,221154,1.00 05D270827497CB37,P,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110120,160528,20110125,50000.00,98.400,4.659,,,,20110120,221154,1.00 97CC89B6FCDE6DD5,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,160735,20110125,85000.00,104.689,4.598,,,,20110120,221154,1.00 8852204642E0A902,S,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110120,160700,20110125,285000.00,101.402,0.752,,,,20110120,221154,1.00 4C5B33F6CE52B41C,S,512606F90,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20151201,,,20110120,160820,20110209,225000.00,103.863,2.150,,,Y,20110120,221154,1.00 6CD5BCAF2720521E,P,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110120,160544,20110125,300000.00,98.100,2.625,,,,20110120,221154,1.00 AC0C0F168FE46007,S,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110120,160824,20110125,20000.00,100.185,2.040,,,,20110120,221154,1.00 BB73623A1C158DF0,P,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20110120,160815,20110125,100000.00,97.300,5.246,,,,20110120,221154,1.00 B1B9C8EF0894013C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20110120,160817,20110125,5000.00,95.500,5.432,,,,20110120,221154,1.00 E6C981816AABB6CC,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,160817,20110125,75000.00,102.650,3.609,,,,20110120,221154,1.00 633D33BD4E896FB8,D,68607VKU8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.500,20150401,,,20110120,160812,20110125,10000.00,100.999,,,,,20110120,221154,1.00 53A213A0F4632355,P,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110120,160630,20110124,300000.00,28.324,6.597,,,,20110120,221154,1.00 3D5E31B5BE0BC0ED,S,105007JF6,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20220201,,,20110120,160811,20110125,50000.00,105.616,1.250,,,,20110120,221154,1.00 FEFD04574F1B7B05,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,160815,20110125,15000.00,97.679,6.000,,,,20110120,221154,1.00 A3A1635811984857,D,68608CAC0,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.250,20181115,,,20110120,160826,20110125,15000.00,100.976,,,,,20110120,221154,1.00 E18E1BB28E5115AE,D,181507AJ3,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.500,20150115,,,20110120,160714,20110125,50000.00,105.369,,,,,20110120,221154,1.00 7D662ECA25EE04C0,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110120,160727,20110125,25000.00,104.165,,,,,20110120,221154,1.00 33D167E30E058F28,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110120,160615,20110125,100000.00,104.148,4.100,,,,20110120,221154,1.00 4FD0B4377C46C848,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110120,155828,20110125,50000.00,100.551,,,,,20110120,221154,1.00 28624A7AA3430258,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110120,155800,20110125,15000.00,97.011,,,,,20110120,221154,1.00 3E82A4EEA07B260C,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20110120,160832,20110125,20000.00,100.100,4.719,,,,20110120,221154,1.00 D05CB6443D1CEB2B,S,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110120,160834,20110125,10000.00,90.830,6.250,,,,20110120,221154,1.00 05E244A04CC9F906,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110120,160829,20110125,10000.00,82.050,,,,,20110120,221154,1.00 3C9F3B375BD11853,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110120,160830,20110125,10000.00,96.875,5.356,,,,20110120,221154,1.00 08D9EDC8A6145B71,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20110120,160820,20110125,15000.00,99.332,1.552,,,,20110120,221154,1.00 A5556C1375641F18,S,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110120,160700,20110125,25000.00,104.415,3.110,,,,20110120,221154,1.00 DE6139D082E4D911,S,870470EP2,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20130901,,,20110120,160830,20110125,15000.00,103.722,3.000,,,,20110120,221154,1.00 29C0664AE21F98C9,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110120,160710,20110125,25000.00,95.500,5.444,,,,20110120,221154,1.00 D4408D2E6DFD8CF8,S,517246DJ0,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20240801,,,20110120,160618,20110125,500000.00,44.974,6.000,,,,20110120,221154,1.00 02D90BAF3FA496C1,S,90206XAC4,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.250,20211101,,,20110120,160542,20110125,35000.00,15.500,,,,,20110120,221154,1.00 F98101C00C5A91A3,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20110120,160648,20110125,10000.00,102.950,3.387,,,,20110120,221154,1.00 C00DBE73B44F8424,S,530574HC9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20280801,Y,,20110120,160000,20110217,750000.00,100.889,4.870,,,Y,20110120,221154,1.00 4A55F2EB64ADAA31,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1MM+,97.805,5.150,,,Y,20110120,221154,1.00 5F0D2609E99E6DCC,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110120,160545,20110125,50000.00,85.018,,,,,20110120,221154,1.00 32EB63209551A704,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20110120,160810,20110125,10000.00,71.000,7.390,,,,20110120,221154,1.00 B47D319262275C54,S,926325HV6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20160215,,,20110120,160700,20110125,125000.00,114.178,2.034,,,,20110120,221154,1.00 5CC667148B8B25D8,D,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,,,20110120,160744,20110125,50000.00,107.774,,,,,20110120,221154,1.00 8FD5F04848E8FCFC,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110120,160842,20110124,10000.00,118.750,4.705,,,,20110120,221154,1.00 151C7C02FB819B27,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,160845,20110125,15000.00,100.850,4.786,,,,20110120,221154,1.00 8D8BC40C6E7599CD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160846,20110209,5000.00,101.000,4.875,,,,20110120,221154,1.00 19ABA0F1C69A8A68,P,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110120,160046,20110125,585000.00,13.403,6.695,,,,20110120,221154,1.00 72EA2D875FE5EE3A,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110120,160838,20110125,20000.00,97.900,6.176,,,,20110120,221154,1.00 455BAEEC27D9CB10,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,160310,20110125,10000.00,103.906,,S,,,20110120,221154,1.00 4973EE6FAD1FE734,S,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110120,160840,20110125,20000.00,110.368,1.900,,,,20110120,221154,1.00 7D35C3ED0F2D412C,P,54811BKE0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20170515,,,20110120,160807,20110125,40000.00,106.247,3.873,,,,20110120,221154,1.00 3F47761F10455893,P,5816634G3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20210215,,,20110120,160833,20110125,25000.00,103.353,4.499,,,,20110120,221154,1.00 577E028926CDBE9C,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110120,160831,20110125,20000.00,99.985,,,,,20110120,221154,1.00 893171C1397DCAAE,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110120,160838,20110125,20000.00,98.000,,,,,20110120,221154,1.00 B381354A37EA925B,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,160842,20110125,20000.00,96.731,5.000,,,,20110120,221154,1.00 1D44D2BAA3FF9E3C,S,530574GY2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20240801,Y,,20110120,160000,20110217,1MM+,104.988,4.290,,,Y,20110120,221154,1.00 573A5FFD7B2F2752,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1000000.00,97.292,5.180,,,Y,20110120,221154,1.00 5BAA21A03AE3C29F,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110120,160000,20110217,1MM+,98.471,5.110,,,Y,20110120,221154,1.00 8325B1CCB80AC7F4,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110120,160839,20110125,25000.00,96.992,4.450,,,,20110120,221154,1.00 EC003552C5E4342F,S,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110120,160843,20110125,15000.00,97.750,8.847,,,,20110120,221154,1.00 E7E60EC81429F26C,D,675358FF7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.700,20250901,,,20110120,160753,20110125,100000.00,88.558,,S,,,20110120,221154,1.00 BC27E8574D1F4F38,P,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110120,160657,20110125,15000.00,90.380,5.360,,,,20110120,221154,1.00 CB3FBFA7ECCBD77A,S,483608DD4,KANABEC CNTY MINN REF-SER A,20050309,3.750,20190201,,,20110120,160000,20110125,250000.00,103.442,2.000,,,,20110120,221154,1.00 A364DF5116BDBC2D,P,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20110120,160722,20110125,20000.00,100.372,4.931,,,,20110120,221154,1.00 603ED6133A2D359C,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,152932,20110202,50000.00,101.166,3.850,,,Y,20110120,221154,1.00 975D08EB1D9C5BE1,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110120,160812,20110125,10000.00,95.616,,S,,,20110120,221154,1.00 0499C0B3DE15F4EA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,160559,20110121,50000.00,98.625,6.099,,,,20110120,221154,1.00 DC2B2B6F4550E6C8,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110120,160847,20110201,20000.00,100.000,5.499,,,,20110120,221154,1.00 4D2C4E3216CC828B,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20110120,160326,20110125,25000.00,96.992,,,,,20110120,221154,1.00 5B7187CC8D0C49EE,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,160735,20110125,10000.00,104.689,,,,,20110120,221154,1.00 5BA5DD4F2133A338,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,160735,20110125,85000.00,104.689,,,,,20110120,221154,1.00 FE192C1E0FBBCF72,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110120,160735,20110125,10000.00,104.689,,,,,20110120,221154,1.00 CC356E17A8ED421C,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20110120,160500,20110125,100000.00,107.000,,,,,20110120,221154,1.00 09C43241D4A21494,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110120,160830,20110125,10000.00,96.675,,,,,20110120,221154,1.00 2EE2B60C20EAF9C7,D,196632FV0,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.625,20331115,,,20110120,160657,20110125,15000.00,90.380,,,,,20110120,221154,1.00 06015DF57582D647,S,047060AL2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.000,20141215,,,20110120,160845,20110125,10000.00,99.677,4.090,,,,20110120,221154,1.00 155B2F42E7B24F38,P,556870HB2,MADISON CNTY ILL CMNTY UNIT ,20070830,4.000,20120201,,,20110120,160848,20110125,20000.00,99.993,4.006,,,,20110120,221154,1.00 2F91CAF87FB05772,P,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20110120,160848,20110125,5000.00,96.000,6.283,,,,20110120,221154,1.00 93AEFB7A2A105D3E,P,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20110120,160852,20110125,10000.00,74.000,8.781,,,,20110120,221154,1.00 45D402B2CC5A434F,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1000000.00,97.805,,,,Y,20110120,221154,1.00 A288678A04E68231,P,677659YK4,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20191201,,,20110120,160716,20110125,50000.00,112.298,3.114,,,,20110120,221154,1.00 9B0869593765EA5F,P,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110120,160843,20110125,15000.00,80.667,7.714,,,,20110120,221154,1.00 ADC7E085DE4A4590,S,93974CVK3,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,4.000,20110701,,,20110120,160800,20110125,100000.00,101.402,0.752,,,,20110120,221154,1.00 F0D5F8825EEB4183,S,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110120,160843,20110125,50000.00,91.965,5.052,,,,20110120,221154,1.00 9A4CCED01202439C,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,500000.00,97.805,5.150,,,Y,20110120,221154,1.00 1AAEB07DD16976E0,D,677659YK4,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20191201,,,20110120,160716,20110125,50000.00,112.328,,,,,20110120,221154,1.00 81774457F77B764D,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1000000.00,97.805,5.150,,,Y,20110120,221154,1.00 C836CE1443FC7DF7,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,500000.00,97.292,5.180,,,Y,20110120,221154,1.00 015E33656F2440E5,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,160851,20110209,5000.00,100.000,4.999,,,,20110120,221154,1.00 2EAA73E72A1D4925,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,160852,20110125,5000.00,100.000,4.999,,,,20110120,221154,1.00 CDC28FDE14F2322E,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110120,160853,20110125,25000.00,88.900,5.837,,,,20110120,221154,1.00 5A5CD69550C8BE85,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,160754,20110125,60000.00,97.490,,,,,20110120,221154,1.00 6C23533E4CA049FD,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,160852,20110125,25000.00,94.639,6.070,,,,20110120,221154,1.00 5532A56937F8F1D7,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20110120,160100,20110125,10000.00,100.134,,,,,20110120,221154,1.00 171FDFD2E9FAEE4B,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20110120,160837,20110125,10000.00,118.750,,,,,20110120,221154,1.00 AB60B3743E941D62,D,534272YR4,LINCOLN NEB ELEC SYS REV SER A,20070515,4.500,20370901,,,20110120,160843,20110125,50000.00,89.375,,,,,20110120,221154,1.00 251F03874EB3F28C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,,,20110120,160900,20110125,20000.00,97.302,4.988,,,,20110120,221154,1.00 5CDD3137B178195E,S,491566FD2,KENTUCKY ST TPK AUTH TOLL RD ,19780301,6.000,20110701,,,20110120,160852,20110125,5000.00,100.000,5.849,,,,20110120,221154,1.00 48238DE60DDB8CF9,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110120,160849,20110201,350000.00,99.423,5.050,,,,20110120,221154,1.00 C4FC4EF9BDEA2BF4,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110120,160832,20110125,15000.00,97.460,6.746,,,,20110120,221154,1.00 C1285CA007D6C1D2,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,160855,20110125,25000.00,94.639,6.070,,,,20110120,221154,1.00 36E30EC0B1D55A7A,P,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20110120,160717,20110125,55000.00,101.612,4.706,,,,20110120,221154,1.00 68C03B3B7B37F9F0,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110120,160906,20110125,5000.00,48.825,5.850,,,,20110120,221154,1.00 A5013D4DAA3ACE4B,P,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110120,160844,20110125,25000.00,97.000,4.519,,,,20110120,221154,1.00 2CC7AB36C4E7494F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,160800,20110125,25000.00,85.126,6.370,,,,20110120,221154,1.00 DCD79E0626054C8E,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20110120,160808,20110131,25000.00,105.381,4.197,,,,20110120,221154,1.00 CE4D6EBA187DF450,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,160738,20110125,25000.00,97.302,,,,,20110120,221154,1.00 F5FA02BFBD95FF78,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110120,160832,20110125,10000.00,89.937,5.550,,,,20110120,221154,1.00 5AAB8EE44F8D1F9D,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20110120,160310,20110125,10000.00,107.183,,S,,,20110120,221154,1.00 14C647F8FF655D37,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,160900,20110125,50000.00,99.500,5.039,,,,20110120,221154,1.00 58DD71D63B21C2FB,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,160844,20110127,100000.00,100.897,4.139,,,,20110120,221154,1.00 C87E6F451D4EF4F1,P,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110120,160845,20110125,30000.00,93.859,5.926,,,,20110120,221154,1.00 CFB01CA1A77B0D91,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20110120,160849,20110125,10000.00,86.015,6.250,,,,20110120,221154,1.00 AB1DE4505A8AB9D7,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,160854,20110125,25000.00,85.126,,,,,20110120,221154,1.00 58F729C5A2A402E2,S,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110120,160905,20110125,25000.00,106.789,3.834,,,,20110120,221154,1.00 86185911E6579EE3,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1000000.00,97.292,5.180,,,Y,20110120,221154,1.00 E9BEB8ADDD490B08,D,915137ZM8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20180815,,,20110120,160724,20110125,250000.00,115.585,,,,,20110120,221154,1.00 0968050A6987D766,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,160856,20110125,25000.00,85.126,,,,,20110120,221154,1.00 8A164B1DB880BD13,S,914331ER0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20160815,,,20110120,160904,20110125,30000.00,102.713,0.600,,,,20110120,221154,1.00 6D789E62E7B3421F,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110120,160400,20110125,50000.00,110.448,3.351,,,,20110120,221154,1.00 EAFEAC5C007D3ED0,D,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20110120,160755,20110125,50000.00,108.175,,S,,,20110120,221154,1.00 DB24D54F9BE83FE6,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110120,160400,20110125,45000.00,101.288,1.294,,,,20110120,221154,1.00 483CB78B91E08022,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,160835,20110125,900000.00,67.005,,S,,,20110120,221154,1.00 CF2E3A0D54A9430F,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20110120,160901,20110125,75000.00,107.700,2.610,,,,20110120,221154,1.00 5D218DFEE28725EE,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110120,160851,20110125,10000.00,105.875,4.268,,,,20110120,221154,1.00 CE1964E85CC1CB4A,P,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110120,160851,20110125,50000.00,89.163,6.157,,,,20110120,221154,1.00 FA663A6FB91E5819,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110120,160856,20110125,50000.00,102.750,5.803,,,,20110120,221154,1.00 7D9AD5D89E0ACA5C,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110120,160848,20110126,15000.00,100.000,5.000,,,,20110120,221154,1.00 5650C675141ECA09,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160524,20110201,100000.00,99.805,3.150,,,,20110120,221154,1.00 30D037BC1035FD69,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110120,160849,20110125,5000.00,87.602,5.750,,,,20110120,221154,1.00 BB14463D0DEB51A6,S,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20110120,160909,20110125,15000.00,109.350,1.500,,,,20110120,221154,1.00 56DE97097126887B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,160913,20110125,5000.00,106.585,5.584,,,,20110120,221154,1.00 D98856A4A6869744,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,160906,20110125,50000.00,100.480,3.584,,,,20110120,221154,1.00 4E7B041951C2E480,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,160908,20110125,125000.00,107.595,0.750,,,,20110120,221154,1.00 252E0E2FEB9A41FB,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110120,160844,20110127,100000.00,99.522,,,,,20110120,221154,1.00 6B182A065CBA4842,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20110120,160849,20110125,10000.00,84.390,,,,,20110120,221154,1.00 3055E570E483F27A,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110120,160804,20110125,10000.00,96.047,,,,,20110120,221154,1.00 02AA45BB905DC7F4,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110120,160826,20110125,5000.00,99.000,,,,,20110120,221154,1.00 0D347950ED1C6DBF,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110120,160859,20110125,5000.00,98.140,5.180,,,,20110120,221154,1.00 041CA1A13A2A134B,P,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110120,160907,20110125,15000.00,94.933,5.483,,,,20110120,221154,1.00 3C4B48E38C5BF67A,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,500000.00,97.805,5.150,,,Y,20110120,221154,1.00 477FA99E1642B789,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,500000.00,97.805,5.150,,,Y,20110120,221154,1.00 088EE1F571412273,S,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20110120,160907,20110125,50000.00,100.000,4.499,,,,20110120,221154,1.00 23D34FB97EB8EF6D,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110120,160807,20110125,5000.00,99.500,,,,,20110120,221154,1.00 5183C1BB4DEB63FA,D,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110120,160000,20110217,750000.00,98.959,,,,Y,20110120,221154,1.00 5FA9B86A214FF7E1,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110120,160000,20110217,450000.00,98.471,,,,Y,20110120,221154,1.00 5D70472BECE1C3B6,P,178882JM9,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.000,20110615,,,20110120,160907,20110125,100000.00,100.723,1.129,,,,20110120,221154,1.00 5822C5FD5D36AEA3,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110120,160908,20110125,15000.00,83.000,6.111,,,,20110120,221154,1.00 6B820FBDA2012742,P,358184NA3,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20211001,,,20110120,160744,20110125,20000.00,87.495,5.839,,,,20110120,221154,1.00 2B8A03E5FB83CE5E,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110120,155806,20110125,20000.00,75.391,7.380,,,,20110120,221154,1.00 028B7E475E0DD696,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110120,160913,20110125,5000.00,88.560,8.596,,,,20110120,221154,1.00 CB11DFEAFC594A64,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,160700,20110125,50000.00,100.778,,,,,20110120,221154,1.00 C3B26A80C425E168,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110120,160851,20110125,10000.00,104.000,,,,,20110120,221154,1.00 3EBEDFCCE00D203C,D,6499058D1,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.250,20240701,Y,,20110120,160043,20110125,5000.00,99.200,,,,,20110120,221154,1.00 B4B77741E7BDBF79,D,613579XS5,MONTGOMERY CNTY PA TAXABLE-SER B-BUILD AMER BDS,20100301,6.030,20390901,,,20110120,160843,20110125,15000.00,81.000,,,,,20110120,221154,1.00 AC55B7A0E76998DB,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110120,155818,20110125,20000.00,96.011,,,,,20110120,221154,1.00 9BF0F32FB9FA7F66,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,160906,20110125,50000.00,98.996,,,,,20110120,221154,1.00 9E084FAF423BC529,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,160906,20110125,50000.00,98.996,,,,,20110120,221154,1.00 BEFC82B4D30AB3F3,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20110120,160834,20110125,20000.00,110.368,,,,,20110120,221154,1.00 37AC6D15DF0371FF,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110202,50000.00,98.842,,,,Y,20110120,221154,1.00 7B7765A6E40CEEB2,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110120,160859,20110125,5000.00,96.390,,,,,20110120,221154,1.00 EE289750AE811F99,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110202,50000.00,98.842,,,,Y,20110120,221154,1.00 8891671B8E2CC6A9,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110202,20000.00,100.238,,,,Y,20110120,221154,1.00 0575D99DC2B9BBAE,P,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20110120,160713,20110125,50000.00,107.966,1.989,,,,20110120,221154,1.00 309F13B38FB81A33,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110120,160000,20110217,1000000.00,98.471,,,,Y,20110120,221154,1.00 2113AE5AE01F56EB,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110202,20000.00,100.238,,,,Y,20110120,221154,1.00 69B87F66BC8380B7,P,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20110120,160920,20110125,500000.00,107.944,3.018,,,,20110120,221154,1.00 7D05A9DEFCCDA60C,P,454398CW6,INDIAN RIVER CNTY FLA ,20060701,4.000,20110701,,,20110120,160336,20110125,150000.00,101.103,1.435,,,,20110120,221154,1.00 04FB7204BBE7E05C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160916,20110125,25000.00,98.998,6.074,,,,20110120,221154,1.00 113ECF41BBD68110,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110120,160900,20110125,50000.00,103.000,2.799,,,,20110120,221154,1.00 10F059D6C607D973,P,899525PC7,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER B,20080801,4.000,20120801,,,20110120,160500,20110125,250000.00,104.637,0.914,,,,20110120,221154,1.00 898091AAEA7BA474,D,052476UB2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,4.750,20211115,,,20110120,160905,20110125,25000.00,105.211,,,,,20110120,221154,1.00 17DBFE6DDE20746E,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110120,160810,20110125,50000.00,102.750,,P,,,20110120,221154,1.00 0AB1E4A3DD18B92B,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110202,20000.00,99.420,,,,Y,20110120,221154,1.00 ADC9F9C70A2631E1,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110202,20000.00,99.420,,,,Y,20110120,221154,1.00 859A4B8017E941C7,D,935103NG2,WARREN CNTY N J CNTY COLLEGE-SER B,20070731,4.125,20220715,,,20110120,160501,20110125,470000.00,100.290,,S,,,20110120,221154,1.00 E276D830FFB81C63,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160916,20110125,25000.00,98.123,,,,,20110120,221154,1.00 66EC5B98D6B6F0B0,D,917546HP1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20261101,,,20110120,160910,20110125,15000.00,94.933,,P,,,20110120,221154,1.00 BDEB4CCA53A025F0,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110120,160923,20110125,5000.00,104.911,2.150,,,,20110120,221154,1.00 C90E71FD560AAE93,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,160925,20110125,15000.00,101.128,5.000,,,,20110120,221154,1.00 DEA599C7AA3D58F7,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110120,160925,20110125,10000.00,82.050,6.520,,,,20110120,221154,1.00 B77794EEC6F0738D,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160925,20110217,20000.00,99.505,5.040,,,Y,20110120,221154,1.00 1182633FCFD278AA,D,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20110120,160922,20110125,10000.00,91.662,,,,,20110120,221154,1.00 4E2EAC41A3E56D33,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110120,160926,20110125,10000.00,92.236,5.350,,,,20110120,221154,1.00 0430498EBED661AD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,160930,20110125,20000.00,101.302,5.285,,,,20110120,221154,1.00 96DCDCD30CAAC7D7,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110120,160921,20110125,10000.00,96.040,5.266,,,,20110120,221154,1.00 1380411EBCE8D536,S,876849AP5,TAYLOR BROWNFIELD REDEV AUTH TAX INCREMENT-SER A,20050629,5.000,20250501,,,20110120,160922,20110125,10000.00,91.862,5.848,,,,20110120,221154,1.00 C34F5DD94419A7E2,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20110120,160920,20110125,10000.00,99.500,5.220,,,,20110120,221154,1.00 20FF7229673C96F9,S,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20110120,160916,20110125,15000.00,104.755,2.183,,,,20110120,221154,1.00 754AC82418D3369F,D,399352YE7,GROTON TOWN CONN ,20061101,4.000,20231001,,,20110120,160514,20110125,100000.00,98.315,,,,,20110120,221154,1.00 9463B867C2E51ABD,D,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110120,160000,20110217,1MM+,98.959,,,,Y,20110120,221154,1.00 EF4C96EF9B3CDEAF,S,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160912,20110125,20000.00,113.626,1.734,,,,20110120,221154,1.00 0C61CEA20FAD82E7,S,954645EA1,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20160815,,,20110120,155700,20110125,20000.00,108.843,3.842,,,,20110120,221154,1.00 DB50E957A3CDE8E7,P,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110120,160826,20110125,100000.00,99.250,3.922,,,,20110120,221154,1.00 3364B6E0E89D2E4F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,160830,20110125,5000.00,100.998,5.849,,,,20110120,221154,1.00 CBA86C2AA3C59BCB,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,160848,20110127,5000.00,101.247,4.828,,,,20110120,221154,1.00 B2F7C16E133FD254,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,160917,20110125,5000.00,98.827,7.141,,,,20110120,221154,1.00 4AC18A49E21D0A1F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110120,160923,20110125,25000.00,84.264,6.382,,,,20110120,221154,1.00 689CB4D6606C61DF,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,160924,20110125,50000.00,82.267,6.382,,,,20110120,221154,1.00 A3973C1015F3C924,D,954645EA1,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20160815,,,20110120,155741,20110125,20000.00,108.680,,S,,,20110120,221154,1.00 FCAFA821ADE8B68C,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,144204,20110125,75000.00,24.586,10.327,,,,20110120,221154,1.00 225C5A1C6475B847,S,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20110120,160615,20110125,25000.00,103.500,4.357,,,,20110120,221154,1.00 36A3CC8B21AE5647,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,160800,20110125,90000.00,100.991,4.250,,,,20110120,221154,1.00 2A9454DA3B9E8E46,S,405815FW6,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20150601,,,20110120,160626,20110125,20000.00,103.500,4.357,,,,20110120,221154,1.00 CDCD9B52646067CF,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110120,160000,20110217,1000000.00,98.471,5.110,,,Y,20110120,221154,1.00 0191F7B4F0DF3645,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,250000.00,97.805,5.150,,,Y,20110120,221154,1.00 A2ACA91173F8C8E0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,250000.00,97.292,5.180,,,Y,20110120,221154,1.00 52BE93C0AC591FF6,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110120,160915,20110124,15000.00,100.000,5.000,,,,20110120,221154,1.00 33F6E76B3E3FF088,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110120,160832,20110125,15000.00,95.083,,,,,20110120,221154,1.00 D1CB9A3D87F2BFE6,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,144204,20110125,75000.00,24.711,,,,,20110120,221154,1.00 96E5A8F5CA05F109,P,526430JX2,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20131001,,,20110120,160810,20110125,15000.00,101.500,4.399,,,,20110120,221154,1.00 30F3711161CA4D79,D,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,160800,20110125,90000.00,100.991,,,,,20110120,221154,1.00 91838A2F44940AD8,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20110120,160810,20110125,20000.00,71.847,,S,,,20110120,221154,1.00 1584EE006D8C7C7E,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110120,160536,20110125,10000.00,90.193,,,,,20110120,221154,1.00 EF51858581B98E4D,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110120,160410,20110125,370000.00,106.648,,P,,,20110120,221154,1.00 F25EE442E5CB494B,D,67884FAD8,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20141201,,,20110120,160510,20110125,100000.00,102.961,,P,,,20110120,221154,1.00 3E97A0851F7BBBB1,D,743600KX5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20360815,,,20110120,160900,20110125,65000.00,24.991,,,,,20110120,221154,1.00 48A175DE850A8E31,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20110120,160810,20110125,50000.00,89.163,,P,,,20110120,221154,1.00 8BC03CD2A139E87F,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110120,160810,20110125,30000.00,93.859,,P,,,20110120,221154,1.00 33DF111AB1C008A0,P,542402JZ6,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.000,20200501,,,20110120,155614,20110125,30000.00,85.398,6.084,,,,20110120,221154,1.00 133754B537A3AA90,P,452227CD1,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20110615,,,20110120,160620,20110125,150000.00,101.393,1.391,,,,20110120,221154,1.00 803967C58DE69688,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,160918,20110127,100000.00,100.000,3.999,,,,20110120,221154,1.00 4E49B1DCDDBE86A4,D,068746GN0,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20130201,,,20110120,160410,20110125,10000.00,104.400,,S,,,20110120,221154,1.00 6B658D146D48F3DE,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20110120,160700,20110125,125000.00,100.500,4.489,,,,20110120,221154,1.00 039A6AFB96341DF1,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110120,160703,20110125,40000.00,67.750,,,,,20110120,221154,1.00 A25EF2860309E6F3,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1MM+,97.805,5.150,,,Y,20110120,221154,1.00 1E4B6693CC98C0DF,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1MM+,97.292,5.180,,,Y,20110120,221154,1.00 5AB2F155F72B7A19,S,530574HB1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20270801,Y,,20110120,160000,20110217,500000.00,101.791,4.740,,,Y,20110120,221154,1.00 11932744555C9307,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20210801,Y,,20110120,160000,20110217,1000000.00,63.506,4.390,,,Y,20110120,221154,1.00 048CBBED934F1A31,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110120,160930,20110125,10000.00,95.840,,,,,20110120,221154,1.00 30231ACB55866F67,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110120,160935,20110125,25000.00,39.000,5.345,,,,20110120,221154,1.00 9AB2BA02D02DDAF3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,160938,20110215,15000.00,101.110,4.852,,,,20110120,221154,1.00 D38B7FDB18AC0A4F,S,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20110120,160940,20110125,50000.00,86.476,5.751,,,,20110120,221154,1.00 EBC14389385BDD80,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160200,20110125,500000.00,97.730,,P,,,20110120,221154,1.00 A296287221F735C5,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,160836,20110125,25000.00,102.990,,,,,20110120,221154,1.00 44EF692AF5304198,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,131100,20110121,50000.00,100.000,,,,,20110120,221154,1.00 0CAF2DDC43B48DB5,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,160935,20110125,20000.00,102.778,4.550,,,,20110120,221154,1.00 1694234300678F0B,P,130174W27,CALIFORNIA EDL FACS AUTH REV POOLED COLLEGE & UNIV PROJS-C,19970901,5.125,20150301,,,20110120,160929,20110125,25000.00,99.050,5.385,,,,20110120,221154,1.00 379CA7881472342A,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110120,160917,20110125,5000.00,94.680,,,,,20110120,221154,1.00 2129DF653E00AF5D,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,160918,20110125,40000.00,90.400,6.084,,,,20110120,221154,1.00 41D2D934EDE4B56B,P,667027HH2,NORTHSIDE TEX INDPT SCH DIST REF,20010301,5.250,20110215,,,20110120,160931,20110125,25000.00,100.058,4.108,,,,20110120,221154,1.00 50EB4121390216B5,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,160600,20110125,250000.00,99.500,5.313,,,,20110120,221154,1.00 24F126CA17DBA99F,P,523494LU4,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20110801,,,20110120,160828,20110125,115000.00,101.802,1.485,,,,20110120,221154,1.00 FFA7316B89D249F1,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110202,100000.00,99.705,,,,Y,20110120,221154,1.00 B37FB769C82F52DF,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20110120,160814,20110125,100000.00,101.687,2.151,,,,20110120,221154,1.00 C25A484D0835AF95,S,161045KS7,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20330701,,,20110120,160937,20110125,100000.00,99.250,5.056,,,,20110120,221154,1.00 9A323D14EC5C5B62,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160859,20110125,1000000.00,97.861,,,,,20110120,221154,1.00 72E0DBDFCB096540,P,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,160936,20110125,190000.00,99.767,5.274,,,,20110120,221154,1.00 06AE5BF8A508A11D,P,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110120,160935,20110125,50000.00,97.260,5.323,,,,20110120,221154,1.00 C4E1E8185E9CEFCE,S,982685FX2,WYANDOTTE CNTY KANS UNI SCH CUSTODIAL RCPTS,20090625,4.625,20230315,,,20110120,160838,20110125,315000.00,99.750,4.652,,,,20110120,221154,1.00 3C2CC1697442B4AE,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110120,160947,20110125,15000.00,92.340,5.550,,,,20110120,221154,1.00 F5D3E45E7AA758BC,S,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20110120,160947,20110125,50000.00,86.476,5.751,,,,20110120,221154,1.00 E66B18D8EDC843FF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,160948,20110125,10000.00,93.500,5.459,,,,20110120,221154,1.00 84368C3FAF85F715,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110202,100000.00,99.705,,,,Y,20110120,221154,1.00 FD3B9282BECC916C,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,160918,20110125,40000.00,90.500,,,,,20110120,221154,1.00 F3FE42A4672233B1,D,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20110120,160846,20110125,10000.00,98.125,,,,,20110120,221154,1.00 B6443A2EF4AEE97B,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110120,160159,20110125,300000.00,115.163,2.750,,,,20110120,221154,1.00 0BCBFC99872BA135,P,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20110120,160951,20110125,20000.00,70.847,4.325,,,,20110120,221154,1.00 AE8B5C1DD9AD5A44,P,132375KJ4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20200201,,,20110120,160951,20110125,20000.00,66.607,4.546,,,,20110120,221154,1.00 39B18F9DF7C7AD1E,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20260801,Y,,20110120,160000,20110217,750000.00,102.773,4.600,,,Y,20110120,221154,1.00 A2BC8856DF928C83,S,530574GW6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20220801,Y,,20110120,160000,20110217,50000.00,107.409,3.960,,,Y,20110120,221154,1.00 2F6F2BB83DD6160C,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110120,160945,20110125,30000.00,102.379,0.701,,,,20110120,221154,1.00 983A4FF952F8E791,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110120,160948,20110125,10000.00,97.760,5.177,,,,20110120,221154,1.00 64A7A8C6E71D1B0C,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,160949,20110125,25000.00,100.848,4.874,,,,20110120,221154,1.00 2715DB05AB1BCC50,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20110120,160945,20110125,40000.00,67.375,9.361,,,,20110120,221154,1.00 B4852D4C646A2FA3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,160700,20110125,25000.00,99.302,5.800,,,,20110120,221154,1.00 CF8D35D492E71705,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110120,160710,20110125,25000.00,84.764,,S,,,20110120,221154,1.00 023C84908B09E94B,P,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20110120,160949,20110125,25000.00,87.800,6.770,,,,20110120,221154,1.00 35F762CAFBE3B4A3,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20110120,160800,20110125,15000.00,56.770,5.501,,,,20110120,221154,1.00 0FE362D3B27F071A,S,13066YRM3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20170501,,,20110120,160953,20110125,10000.00,109.000,3.393,,,,20110120,221154,1.00 1AD8D75B9635D473,D,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20110120,160848,20110125,170000.00,78.455,,S,,,20110120,221154,1.00 45CF334E632AD444,S,283309GZ9,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20170801,,,20110120,160946,20110125,25000.00,104.264,4.000,,,,20110120,221154,1.00 C84F3F8D844D341C,S,530574HK1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20190801,Y,,20110120,160710,20110217,100000.00,72.377,3.860,,,,20110120,221154,1.00 4A76DDADD02E4CBF,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20250801,Y,,20110120,160000,20110217,1000000.00,103.838,4.450,,,Y,20110120,221154,1.00 43DE9BAF0D6FAE52,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20260801,Y,,20110120,160000,20110217,350000.00,102.773,4.600,,,Y,20110120,221154,1.00 3FF23D1027B65B10,S,530574HC9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20280801,Y,,20110120,160000,20110217,1MM+,100.889,4.870,,,Y,20110120,221154,1.00 07C8F2D13A7BB0D2,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110120,161000,20110125,65000.00,95.104,5.884,,,,20110120,221154,1.00 D27806EB4E1C245C,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,160500,20110125,645000.00,106.317,,,,,20110120,221154,1.00 27FB8B3D2277BF44,S,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110120,160958,20110125,25000.00,99.998,4.749,,,,20110120,221154,1.00 7DB05F7D60F100AE,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110120,161002,20110125,5000.00,98.575,5.100,,,,20110120,221154,1.00 91D348CC61C76A0A,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,161004,20110125,10000.00,93.900,5.993,,,,20110120,221154,1.00 0D66AA25243097EF,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,161004,20110125,30000.00,105.000,5.133,,,,20110120,221154,1.00 DBFC71979DD45AFC,D,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110120,160810,20110125,380000.00,106.358,,P,,,20110120,221154,1.00 B9B1D2070D5116C3,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110120,160930,20110125,30000.00,101.577,4.350,,,,20110120,221154,1.00 5C151909F11AFF71,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110120,160735,20110125,100000.00,103.040,3.250,,,,20110120,221154,1.00 28968974203EC813,S,516393HD0,LANSING MICH BLDG AUTH SER A,20030818,5.000,20290601,,,20110120,160955,20110125,10000.00,107.568,1.700,,,,20110120,221154,1.00 81FCFEAA30D2539E,D,419434HL2,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,5.414,20250301,,,20110120,160949,20110125,25000.00,88.000,,,,,20110120,221154,1.00 B105486415BCCF66,D,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110120,160707,20110125,25000.00,99.998,,,,,20110120,221154,1.00 E26323FBEAEC01A5,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,160203,20110125,75000.00,87.223,,,,,20110120,221154,1.00 5D89E888438EC733,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20110120,161011,20110125,5000.00,93.900,5.993,,,,20110120,221154,1.00 2CEC976748B2DF66,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,161012,20110125,25000.00,101.000,6.403,,,,20110120,221154,1.00 989112D9414122DF,S,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20110120,161002,20110125,55000.00,88.003,6.045,,,,20110120,221154,1.00 5AF1A260EF723EC2,S,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20110120,161007,20110125,50000.00,97.762,4.375,,,,20110120,221154,1.00 3EC8F1D73FEFC9BE,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110120,160900,20110125,30000.00,97.500,5.478,,,,20110120,221154,1.00 28BF9EEBB1DAF1F0,P,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20110120,161000,20110125,35000.00,109.621,3.274,,,,20110120,221154,1.00 59D71CECDC2B7189,P,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110120,144700,20110125,80000.00,72.000,4.140,,,,20110120,221154,1.00 3CAF2D7B0631B53C,P,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110120,161008,20110125,10000.00,101.768,4.772,,,,20110120,221154,1.00 529C2182401A5F59,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110120,161008,20110125,10000.00,102.978,4.929,,,,20110120,221154,1.00 2FDA31146A3D3828,P,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110120,161007,20110125,10000.00,108.700,2.994,,,,20110120,221154,1.00 0CD446E76F3AC33E,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20110120,161002,20110125,55000.00,86.203,,,,,20110120,221154,1.00 1AF52A783463CD91,P,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110120,161007,20110125,10000.00,97.200,5.300,,,,20110120,221154,1.00 F57C6DB9C0FD0014,S,530574HC9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20280801,Y,,20110120,160000,20110217,75000.00,100.889,4.870,,,Y,20110120,221154,1.00 9C8C90C57A48DAC2,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1MM+,97.292,5.180,,,Y,20110120,221154,1.00 26A271D388B4DB48,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20260801,Y,,20110120,160000,20110217,25000.00,102.773,4.600,,,Y,20110120,221154,1.00 3E81CFB2A74886D8,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,152022,20110125,240000.00,75.646,,P,,,20110120,221154,1.00 BEF38588B86DDA1D,D,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110120,160902,20110125,50000.00,100.600,,,,,20110120,221154,1.00 896228534BBA6BC6,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,160755,20110125,60000.00,97.365,,,,,20110120,221154,1.00 9C1C2EF6A6FDAB23,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,161016,20110125,20000.00,93.500,5.459,,,,20110120,221154,1.00 76E044D3979266BF,P,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20110120,161004,20110125,750000.00,103.250,4.434,,,,20110120,221154,1.00 A541FF564B57067F,P,130624AZ2,CALIFORNIA ST ,19670401,3.700,20110401,,,20110120,160954,20110125,100000.00,100.238,2.368,,,,20110120,221154,1.00 C9BA870B6280FD93,P,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110120,161014,20110125,10000.00,102.269,4.419,,,,20110120,221154,1.00 AE3E24FD0FCF5DAB,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110120,161015,20110125,10000.00,100.321,4.950,,,,20110120,221154,1.00 7A93EF04D0939C1A,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,161018,20110125,25000.00,96.152,5.824,,,,20110120,221154,1.00 3F8EC81797AB14FD,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,160956,20110125,25000.00,99.100,,,,,20110120,221154,1.00 8D34E6AD305D3D92,D,20774UE76,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.500,20230701,,,20110120,155709,20110125,25000.00,94.448,,,,,20110120,221154,1.00 8BD202C2BEA3E8D0,D,556870HB2,MADISON CNTY ILL CMNTY UNIT ,20070830,4.000,20120201,,,20110120,160848,20110125,20000.00,99.993,,,,,20110120,221154,1.00 91ED0A5C9162173A,S,117745CT4,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.375,20270815,Y,,20110120,161025,20110224,10000.00,99.750,4.396,,,,20110120,221154,1.00 91971BDF19507E09,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20110120,130500,20110121,350000.00,100.000,,,,,20110120,221154,1.00 6654C1489FE8351D,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110120,161018,20110125,15000.00,94.675,4.950,,,,20110120,221154,1.00 42F141BE156D4744,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110120,160900,20110125,30000.00,74.500,9.707,,,,20110120,221154,1.00 177FD4280C0D7B4B,S,704883KW6,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.125,20270901,,,20110120,155131,20110125,150000.00,91.430,4.884,,,,20110120,221154,1.00 4E7D33C0C860AABC,S,454398CW6,INDIAN RIVER CNTY FLA ,20060701,4.000,20110701,,,20110120,160931,20110125,150000.00,101.293,1.000,,,,20110120,221154,1.00 90DABB7E204F22BC,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110120,161022,20110125,10000.00,98.068,5.236,,,,20110120,221154,1.00 DB035027F6EA7642,P,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110120,161022,20110125,10000.00,108.094,3.420,,,,20110120,221154,1.00 C24206BD95473936,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110120,161022,20110125,10000.00,104.604,4.305,,,,20110120,221154,1.00 A966B271F313A5F0,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110120,161020,20110125,125000.00,102.173,3.464,,,,20110120,221154,1.00 81A6F8EA2A7B92D0,D,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20110120,161020,20110125,125000.00,102.173,,,,,20110120,221154,1.00 D79177185DF5E9AE,S,530574HB1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20270801,Y,,20110120,160000,20110217,200000.00,101.791,4.740,,,Y,20110120,221154,1.00 0A835857C9104DF2,S,530574HD7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20290801,Y,,20110120,160000,20110217,1000000.00,100.202,4.970,,,Y,20110120,221154,1.00 E2F1B57332077A4F,P,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110120,160308,20110125,250000.00,106.266,1.251,,,,20110120,221154,1.00 6CA82F7D98BDB7AD,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110120,161021,20110125,10000.00,101.639,4.778,,,,20110120,221154,1.00 115831DD13A61546,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20110120,161023,20110125,10000.00,106.183,3.668,,,,20110120,221154,1.00 75103156EE6821FE,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,161023,20110125,10000.00,102.906,4.604,,,,20110120,221154,1.00 FC79FDFF3829489D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,160910,20110125,50000.00,82.267,,P,,,20110120,221154,1.00 CE8B0FB8EB63BA10,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110120,161010,20110125,10000.00,102.978,,P,,,20110120,221154,1.00 2CCA26B86C872DAB,P,068746GN0,BARROW CNTY GA SCH DIST UNREFUNDED BALANCE,20060601,5.000,20130201,,,20110120,160910,20110125,10000.00,103.400,3.244,,,,20110120,221154,1.00 F14632614E0279F9,P,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20110120,160719,20110125,95000.00,15.500,,,,,20110120,221154,1.00 6DB9C2945EE169B0,S,386138CD1,GRAND PRAIRIE TEX REF & IMPT,20110201,4.250,20230215,Y,,20110120,161029,20110223,100000.00,98.431,4.420,,,,20110120,221154,1.00 35205602C0C2D635,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110120,161000,20110125,25000.00,94.152,,,,,20110120,221154,1.00 CF3519FB599C01BB,D,132375KJ4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20200201,,,20110120,160910,20110125,20000.00,66.607,,P,,,20110120,221154,1.00 1D01CA5D056363EA,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110120,160910,20110125,55000.00,91.700,,S,,,20110120,221154,1.00 129FFFA1F1A9FD51,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110120,160910,20110125,25000.00,84.264,,P,,,20110120,221154,1.00 5FF2B8E28F091589,D,438670XU0,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20221201,,,20110120,161010,20110125,10000.00,101.768,,P,,,20110120,221154,1.00 4707D6890AC9176F,D,602409EZ3,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20050421,5.000,20151001,,,20110120,161010,20110125,10000.00,108.700,,P,,,20110120,221154,1.00 977287E40F87D114,D,132375KH8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20190201,,,20110120,160910,20110125,20000.00,70.847,,P,,,20110120,221154,1.00 B3741B9B417159B0,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110120,160910,20110125,50000.00,97.260,,P,,,20110120,221154,1.00 86D3B03093AD2AFF,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110120,161010,20110125,10000.00,97.200,,P,,,20110120,221154,1.00 8F69F70D1BBB3DD3,D,132375KJ4,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20200201,,,20110120,160910,20110125,20000.00,67.607,,S,,,20110120,221154,1.00 682B8BD73B36B2D6,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110120,161026,20110125,60000.00,99.996,5.000,,,,20110120,221154,1.00 815E0069040F5F01,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,161032,20110125,10000.00,100.000,4.999,,,,20110120,221154,1.00 41F56A26455B73ED,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,161028,20110125,50000.00,100.480,3.584,,,,20110120,221154,1.00 92BBF73641B011BB,S,250092H30,DES MOINES IOWA SER A,20060815,4.375,20140601,,,20110120,161028,20110125,10000.00,106.656,2.298,,,,20110120,221154,1.00 55238F6F2C384858,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,160800,20110125,50000.00,99.750,4.150,,,,20110120,221154,1.00 4BF1FFF34A4F91AA,P,127109MU7,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20330801,,,20110120,160945,20110121,100000.00,21.040,7.040,,,,20110120,221154,1.00 1C7FF6954E41F214,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,161028,20110125,50000.00,98.996,,,,,20110120,221154,1.00 FC9CC501F6D8455D,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,500000.00,97.805,5.150,,,Y,20110120,221154,1.00 9BF18E331DE4E05F,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,250000.00,97.805,5.150,,,Y,20110120,221154,1.00 A6AB125CB0AADDB0,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,161028,20110125,50000.00,98.996,,,,,20110120,221154,1.00 037A73B741429B3F,S,512606F90,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20151201,,,20110120,161031,20110209,175000.00,103.863,2.150,,,Y,20110120,221154,1.00 82BEFD0EEFD37DCC,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110120,161031,20110125,15000.00,100.700,4.904,,,,20110120,221154,1.00 19DEE10C7D02B016,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110120,160844,20110125,25000.00,97.000,,,,,20110120,221154,1.00 CBF1780736CE3F97,D,250092H30,DES MOINES IOWA SER A,20060815,4.375,20140601,,,20110120,161028,20110125,10000.00,106.656,,,,,20110120,221154,1.00 8DD9C27DD9F01692,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110120,160922,20110125,25000.00,100.000,4.999,,,,20110120,221154,1.00 D08A0AD649381AFF,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110120,160800,20110125,5000.00,94.586,5.498,,,,20110120,221154,1.00 6AADE30DE6D62379,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20110120,161000,20110125,260000.00,110.500,1.838,,,,20110120,221154,1.00 9D4AE18409D09076,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20110120,161000,20110125,245000.00,107.505,1.193,,,,20110120,221154,1.00 6A76DD47331501C5,P,5925973B2,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20120701,,,20110120,161000,20110125,110000.00,105.500,1.602,,,,20110120,221154,1.00 589AA3E1807B4BBB,S,6041516M7,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20261001,,,20110120,161009,20110125,100000.00,103.165,0.600,,,,20110120,221154,1.00 1A3A5DB7EC9A3412,S,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110120,161018,20110125,20000.00,101.766,2.720,,,,20110120,221154,1.00 ADAE3ED880F2D528,S,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110120,161023,20110125,25000.00,106.820,2.680,,,,20110120,221154,1.00 FC28D0B1E3B48B2C,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,160651,20110125,40000.00,90.895,,P,,,20110120,221154,1.00 FFE69EF8CA781028,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,161025,20110125,50000.00,103.875,4.423,,,,20110120,221154,1.00 1ABBA6F7046B9685,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161000,20110125,50000.00,100.000,5.249,,,,20110120,221154,1.00 937391AFC546ED7E,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110120,160800,20110125,5000.00,95.426,,,,,20110120,221154,1.00 7EA19058F2ED6920,S,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110120,160200,20110125,25000.00,96.387,5.327,,,,20110120,221154,1.00 A8933555C5C96B1B,P,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20110120,160912,20110125,105000.00,103.855,2.251,,,,20110120,221154,1.00 78451A2642C0CE79,D,6041516M7,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20261001,,,20110120,161009,20110125,100000.00,103.165,,,,,20110120,221154,1.00 846E0996EBE2A836,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20110120,155908,20110125,500000.00,105.588,0.940,,,,20110120,221154,1.00 18635A4C15F6FCCE,S,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110120,161033,20110125,20000.00,103.518,3.518,,,,20110120,221154,1.00 2AB40A8ED4C38932,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110120,161033,20110224,20000.00,78.296,3.300,,,,20110120,221154,1.00 C0D39002EF3DD712,S,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20110120,161036,20110125,20000.00,109.173,3.400,,,,20110120,221154,1.00 68C9ED6AB423D62F,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110120,161043,20110125,20000.00,88.993,5.980,,,,20110120,221154,1.00 633900BF98997B85,D,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,161025,20110125,50000.00,103.875,,,,,20110120,221154,1.00 FFA296689997F061,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110120,160700,20110125,100000.00,113.352,2.176,,,,20110120,221154,1.00 5C81B85830711014,D,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20110120,160924,20110125,125000.00,103.873,,,,,20110120,221154,1.00 C4E6DCF14BFA7D71,D,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110120,160929,20110125,100000.00,99.625,,,,,20110120,221154,1.00 317C00D560BCFE49,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110120,160112,20110125,25000.00,96.243,,,,,20110120,221154,1.00 9AD7E68413EB534E,D,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110120,161034,20110224,20000.00,78.296,,,,,20110120,221154,1.00 41D70473277FF154,D,341507TL5,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20170701,,,20110120,161036,20110125,20000.00,107.673,,,,,20110120,221154,1.00 AD9DAF232EB89FC4,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160429,20110125,15000.00,113.061,1.860,,,,20110120,221154,1.00 B90A805F3D740A5B,P,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110120,160900,20110125,100000.00,99.565,4.049,,,,20110120,221154,1.00 B2192DE234745CC5,P,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20110120,161017,20110125,25000.00,101.763,4.501,,,,20110120,221154,1.00 43C06F339BA3520D,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110120,161037,20110125,70000.00,113.143,3.308,,,,20110120,221154,1.00 D86CE715CD8B7FE2,P,167615HD8,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20200101,,,20110120,161001,20110120,15000.00,100.400,4.574,,,,20110120,221154,1.00 90DAF367D147EA39,D,311153QT0,FARMINGTON CONN ,20080215,4.125,20250215,,,20110120,160704,20110125,135000.00,98.117,,,,,20110120,221154,1.00 370EF429B9C3D42E,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,160937,20110125,500000.00,100.000,4.998,,,,20110120,221154,1.00 D351A732DBA33981,S,283309GZ9,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20170801,,,20110120,161024,20110125,25000.00,104.264,4.000,,,,20110120,221154,1.00 877383FA062781AD,P,876315UB6,TARRANT CNTY TEX LTD TAX,20070815,5.250,20220715,,,20110120,160900,20110125,250000.00,107.060,4.001,,,,20110120,221154,1.00 C734BF753CB5399E,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110120,160844,20110125,25000.00,87.743,5.750,,,,20110120,221154,1.00 6D6E69796D2FC3AD,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20110120,160945,20110125,15000.00,98.836,5.100,,,,20110120,221154,1.00 AFD1115C02FBA13A,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110120,160000,20110217,1MM+,98.471,5.110,,,Y,20110120,221154,1.00 6B9ADF6BC34540F0,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110120,161034,20110125,10000.00,105.700,4.163,,,,20110120,221154,1.00 B2B946F348C13328,P,97705LVC8,WISCONSIN ST SER D,20081223,5.000,20170501,,,20110120,161036,20110125,25000.00,110.000,3.224,,,,20110120,221154,1.00 584EEE9E0587C4EE,D,7091415R2,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20170901,,,20110120,161021,20110125,25000.00,106.820,,,,,20110120,221154,1.00 B0149BDB916BB0AC,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110120,160900,20110125,375000.00,90.568,,P,,,20110120,221154,1.00 A77874FBABF6A547,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,160721,20110125,320000.00,96.295,,P,,,20110120,221154,1.00 623D5F23350ABF3A,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110120,160951,20110125,320000.00,96.370,,S,,,20110120,221154,1.00 DE17EE6990E60850,D,130118DH2,CALIFORNIA CITY CALIFORNIA REF-SER B,20000128,7.500,20290901,,,20110120,161016,20110125,125000.00,91.815,,S,,,20110120,221154,1.00 3C45BE6BFCCE5DE7,D,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20110120,161029,20110125,30000.00,99.080,,S,,,20110120,221154,1.00 01B8D9D0874F2F4C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,160810,20110125,50000.00,82.517,,S,,,20110120,221154,1.00 BD2B435CA843F301,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1000000.00,97.805,,,,Y,20110120,221154,1.00 CBA152919950D8C4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,161049,20110125,15000.00,97.800,5.208,,,,20110120,221154,1.00 425DAEF185F387D8,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110120,161050,20110121,50000.00,103.611,5.450,,,,20110120,221154,1.00 5FA2C102E8DF40C4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,161052,20110125,5000.00,100.000,4.999,,,,20110120,221154,1.00 EBBAF142DD73B5C2,S,601643CS6,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20130901,,,20110120,160930,20110125,20000.00,101.577,4.350,,,,20110120,221154,1.00 3D98FDC5B452FF9C,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20110120,161050,20110131,50000.00,103.096,5.281,,,,20110120,221154,1.00 5CD127AFE7DFA056,P,20774UC29,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20160701,,,20110120,161023,20110125,30000.00,102.689,3.453,,,,20110120,221154,1.00 4D9C3C8110D65E11,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110120,161046,20110125,50000.00,97.287,6.214,,,,20110120,221154,1.00 7B6A9070A1E436ED,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1MM+,97.805,5.150,,,Y,20110120,221154,1.00 B8270D8179032966,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1MM+,97.292,5.180,,,Y,20110120,221154,1.00 40FE2F473F31D1C5,S,530574HJ4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20180801,Y,,20110120,160000,20110217,1000000.00,77.093,3.520,,,Y,20110120,221154,1.00 ED6AD12BDF0F31E8,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,160410,20110125,75000.00,24.786,,P,,,20110120,221154,1.00 720AF3039124A5FC,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1MM+,97.292,,,,Y,20110120,221154,1.00 3B0AE6C92BAEB829,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,160243,20110125,75000.00,84.519,,,,,20110120,221154,1.00 F8A96CC78751532F,D,611832EJ1,MONTAGUE MICH PUB SCH DIST UNREFUNDED BAL-BLDG & SITE,20011108,5.500,20120501,,,20110120,160930,20110125,325000.00,102.369,,S,,,20110120,221154,1.00 792A606B5E04E4EF,P,662858FV6,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,6.000,20250101,,,20110120,161056,20110125,25000.00,102.053,5.674,,,,20110120,221154,1.00 BA6303A8AEDD2CD5,P,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20110120,161017,20110125,20000.00,90.428,5.249,,,,20110120,221154,1.00 9DC58B34651CEC77,P,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110120,160900,20110125,25000.00,101.000,2.925,,,,20110120,221154,1.00 754DB1900F63FF9F,D,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,161047,20110125,100000.00,98.250,,,,,20110120,221154,1.00 65E99D02435305DF,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,161105,20110215,20000.00,101.110,4.852,,,,20110120,221154,1.00 55925692AAEAC6B6,D,779631CT5,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20220801,,,20110120,160810,20110125,210000.00,100.474,,P,,,20110120,221154,1.00 FC46824F0DE28088,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20110120,160802,20110125,10000.00,96.297,,,,,20110120,221154,1.00 6850AE5A0C98D6B3,P,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110120,161055,20110125,200000.00,103.141,4.357,,,,20110120,221154,1.00 17C280B8F3B157A3,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,161102,20110125,15000.00,99.678,5.277,,,,20110120,221154,1.00 6A21A2D836C9BFD4,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,160429,,15000.00,113.060,,,,,20110120,221154,1.00 42AD75CC54C9B719,P,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20110120,161100,20110125,100000.00,34.894,5.794,,,,20110120,221154,1.00 EB636E6B2187C0AC,S,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,,,20110120,160900,20110125,50000.00,107.899,2.591,,,,20110120,221154,1.00 7C153FC1F8FCBF64,S,530574HD7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20290801,Y,,20110120,160000,20110217,1MM+,100.202,4.970,,,Y,20110120,221154,1.00 280B9736D1D8C2F0,D,721901JT4,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.000,20301201,,,20110120,161002,20110125,55000.00,85.988,,,,,20110120,221154,1.00 ED6BB48D177CE3EB,S,530574HD7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20290801,Y,,20110120,160000,20110217,695000.00,100.202,4.970,,,Y,20110120,221154,1.00 B552EF8F293CB418,S,530574HD7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20290801,Y,,20110120,160000,20110217,445000.00,100.202,4.970,,,Y,20110120,221154,1.00 68E3864C85D4DDC0,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,160321,20110125,15000.00,97.613,6.300,,,,20110120,221154,1.00 E0E7EAA32868A1A1,D,59656NQA3,MIDDLESEX CNTY N J REDEV,20110118,3.000,20180115,,,20110120,161000,20110125,20000.00,101.766,,,,,20110120,221154,1.00 B7507A2752C1DEAF,D,6095587T2,MONMOUTH CNTY N J REF-SER C,20101216,4.000,20170301,,,20110120,160736,20110125,50000.00,107.899,,,,,20110120,221154,1.00 8D750A1B9A34780C,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20110120,153000,20110125,50000.00,97.750,5.224,,,,20110120,221154,1.00 E1E442CAC0702F69,S,00037CRF9,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,5.250,20230801,Y,,20110120,161110,20110210,10000.00,97.762,5.500,,,,20110120,221154,1.00 4EB10D1727F726D8,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,161112,20110125,20000.00,100.000,5.498,,,,20110120,221154,1.00 DA01FE8267E79B9C,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110120,161057,20110125,15000.00,104.518,0.875,,,,20110120,221154,1.00 2CD833B1B65C5F51,S,821686TZ5,SHELBY CNTY TENN REF-SER A,20050310,3.500,20120401,,,20110120,161108,20110125,100000.00,103.413,0.600,,,,20110120,221154,1.00 37FBB90C1F88BC7E,P,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20110120,161055,20110125,25000.00,105.696,4.187,,,,20110120,221154,1.00 DD9F3D412777FD2E,S,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110120,161111,20110203,25000.00,110.022,2.900,,,Y,20110120,221154,1.00 970FBF940FCF72AD,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110120,161043,20110125,5000.00,100.982,3.000,,,,20110120,221154,1.00 201D8EE6663132D7,S,91463PCF8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,0.850,20120615,Y,,20110120,152519,20110202,170000.00,100.000,0.850,,,Y,20110120,221154,1.00 D025DDD0BA8CF092,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110120,160707,20110125,500000.00,81.750,6.683,,,,20110120,221154,1.00 579C5534B0609C82,D,669555SZ8,NORWOOD MASS REF,20110201,4.000,20211001,Y,,20110120,161111,20110203,25000.00,109.922,,,,Y,20110120,221154,1.00 90878813D376BD67,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161029,20110125,25000.00,85.620,5.727,,,,20110120,221154,1.00 770840086EF5A98D,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20110120,161100,20110125,25000.00,111.005,3.500,,,,20110120,221154,1.00 1BDCB51A3E7B268D,P,7342603B6,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-REF-SER E,20100819,0.000,20351001,,,20110120,161100,20110125,65000.00,26.691,5.423,,,,20110120,221154,1.00 6805714EA13A5493,S,3038202Y9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20250401,,,20110120,161112,20110125,5000.00,97.352,4.250,,,,20110120,221154,1.00 35D348108A9B9445,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110120,161045,20110125,5000.00,100.981,,,,,20110120,221154,1.00 DC4050DC73CC5C54,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110120,161113,20110125,30000.00,88.993,5.980,,,,20110120,221154,1.00 97F36A52DC53E34E,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110120,161117,20110125,50000.00,92.000,6.117,,,,20110120,221154,1.00 ACFDDE366B457BDF,S,788363KA6,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.650,20161201,,,20110120,160800,20110126,10000.00,100.000,3.649,,,,20110120,221154,1.00 EFF15F7C9205D9C4,S,788363KA6,ST CLAIR CNTY ILL CMNTY CONS ,20080215,3.650,20161201,,,20110120,160800,20110126,20000.00,100.000,3.649,,,,20110120,221154,1.00 E86B398A4BB2A295,S,451152GY2,IDAHO BD BK AUTH REV SER C,20081112,5.000,20140915,,,20110120,161053,20110125,25000.00,110.475,2.000,,,,20110120,221154,1.00 7C6DA3F6732B9E93,D,689146EN4,OTSEGO MINN WTR & SWR-SER B,20030601,3.400,20151201,,,20110120,160848,20110125,100000.00,101.410,,S,,,20110120,221154,1.00 9F17BE8EEE722C02,P,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110120,161102,20110125,30000.00,95.000,6.510,,,,20110120,221154,1.00 B3CF6256217899D6,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20210801,Y,,20110120,161022,20110217,100000.00,63.506,4.390,,,,20110120,221154,1.00 74BF02697F1DDA4F,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110120,161109,20110128,20000.00,87.258,5.900,,,,20110120,221154,1.00 ABE76E955AEE4F25,S,530574GW6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20220801,Y,,20110120,160000,20110217,1MM+,107.409,3.960,,,Y,20110120,221154,1.00 52D880C1BA41259F,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110120,160800,20110125,125000.00,103.750,,,,,20110120,221154,1.00 34CEC6B8E3C8F8CA,D,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20110120,160809,20110125,5000.00,48.825,,,,,20110120,221154,1.00 2B52F50C1470B69C,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110120,160034,20110125,500000.00,80.750,,,,,20110120,221154,1.00 C06FA50BB8F7CC3B,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,160116,20110125,75000.00,84.519,,,,,20110120,221154,1.00 6C5573A94C92F10E,D,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20110120,161056,20110125,15000.00,104.418,,,,,20110120,221154,1.00 E867F07D3F8310C3,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110120,161010,20110125,10000.00,108.094,,P,,,20110120,221154,1.00 583E383CC5ED8EB4,D,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20350801,Y,,20110120,160000,20110217,1MM+,98.471,,,,Y,20110120,221154,1.00 41C399680D53CE2C,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20110120,160914,20110125,110000.00,97.171,5.985,,,,20110120,221154,1.00 40B639D49A531211,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,161122,20110125,10000.00,108.190,6.999,,,,20110120,221154,1.00 F47C9A3860B21D42,S,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20110120,161117,20110125,5000.00,95.748,5.511,,,,20110120,221154,1.00 75C1D2DD9D542C95,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,161122,20110125,15000.00,99.993,5.113,,,,20110120,221154,1.00 1A4385FE65918ADE,S,630360CE3,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,4.000,20160801,,,20110120,161121,20110125,25000.00,110.601,1.560,,,,20110120,221154,1.00 CFE3AA8A6BD2DBD0,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110120,160952,20110125,30000.00,74.500,,P,,,20110120,221154,1.00 0F6AAA2D3286365E,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20110120,160938,20110125,25000.00,90.371,,S,,,20110120,221154,1.00 1CD2F104497FB6CA,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,161122,20110125,15000.00,98.118,,,,,20110120,221154,1.00 2271BA9C02E02A18,D,409340BJ4,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20220701,,,20110120,160748,20110125,100000.00,106.194,,,,,20110120,221154,1.00 F6AE3BEE2BF48E40,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110120,160900,20110125,25000.00,57.128,,,,,20110120,221154,1.00 F901068FA5B7C7E3,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110120,160758,20110125,500000.00,95.079,5.450,,,,20110120,221154,1.00 94216A9A5940E66E,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,161028,20110202,75000.00,100.000,5.250,,,,20110120,221154,1.00 572C9FD573C1BF98,P,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160700,20110217,500000.00,97.805,5.150,,,,20110120,221154,1.00 CD794230BF6ADE2B,P,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110120,161010,20110125,35000.00,103.700,3.380,,,,20110120,221154,1.00 CDFEC6EC04A96C28,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110120,161116,20110125,90000.00,102.866,3.557,,,,20110120,221154,1.00 ED59E45C692BFD04,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1MM+,97.292,5.180,,,Y,20110120,221154,1.00 81F32D89A87DD0EA,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110120,161117,20110125,40000.00,100.500,6.249,,,,20110120,221154,1.00 A0F3C6F4251AD7AC,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110120,161125,20110125,20000.00,108.487,0.900,,,,20110120,221154,1.00 9B0949B447728EF4,P,128109NP6,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20250215,,,20110120,161128,20110125,15000.00,100.641,4.891,,,,20110120,221154,1.00 4A41CE8EEEA59C41,P,012440NP4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20130501,,,20110120,161130,20110125,25000.00,101.901,3.123,,,,20110120,221154,1.00 7B534D5AB4941CDC,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,161133,20110125,20000.00,100.807,4.897,,,,20110120,221154,1.00 618B37F81E3255BE,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,161133,20110125,20000.00,102.000,4.706,,,,20110120,221154,1.00 3741D8E3849524FD,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110120,161031,20110125,70000.00,112.919,,,,,20110120,221154,1.00 CD4871D6BAB9E47A,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20110120,161134,20110125,20000.00,102.463,5.801,,,,20110120,221154,1.00 AACB7639A86B15A0,D,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,,,20110120,161030,20110125,70000.00,113.043,,,,,20110120,221154,1.00 3619121A2A0C0A29,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,161131,20110125,50000.00,98.625,5.116,,,,20110120,221154,1.00 337A20FFB10EF906,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110120,161133,20110125,10000.00,86.615,6.020,,,,20110120,221154,1.00 B7CED52DE9D91C9A,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110120,161130,20110125,5000.00,83.500,8.110,,,,20110120,221154,1.00 C10CC96D97802D90,D,341150TW0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,4.500,20240701,,,20110120,160229,20110125,25000.00,96.897,,,,,20110120,221154,1.00 B70498D0FF8E106C,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,1MM+,97.805,,,,Y,20110120,221154,1.00 F48C0E66BC41BAEF,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1000000.00,97.292,,,,Y,20110120,221154,1.00 818FC7BAC3202614,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20110120,161100,20110125,5000.00,90.812,5.140,,,,20110120,221154,1.00 151854EFA9AA8DAE,P,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20110120,161139,20110125,5000.00,80.784,6.953,,,,20110120,221154,1.00 9A57FDB5CBF617B5,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,161138,20110125,5000.00,99.381,5.043,,,,20110120,221154,1.00 A1B331226FB2695C,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160430,20110125,15000.00,113.061,1.860,,,,20110120,221154,1.00 63414C2E15C6BB47,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160542,20110125,25000.00,113.061,1.860,,,,20110120,221154,1.00 35BEB5AE10B42925,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160631,20110125,20000.00,113.061,1.860,,,,20110120,221154,1.00 27308A1CECA708A0,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160733,20110125,20000.00,113.061,1.860,,,,20110120,221154,1.00 01B27A8FFD367965,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110120,160912,20110125,20000.00,113.061,1.860,,,,20110120,221154,1.00 14D9B1BF24BE32AA,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,161131,20110125,50000.00,97.625,,,,,20110120,221154,1.00 74F92222B72F6F2A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,161125,20110125,25000.00,104.950,7.197,,,,20110120,221154,1.00 75A799238AEDBF26,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110120,161107,20110125,40000.00,95.364,5.700,,,,20110120,221154,1.00 5468E25B7B5BF9B7,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110120,160610,20110121,5000.00,98.000,5.957,,,,20110120,221154,1.00 AB996469C3C47557,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152536,20110202,105000.00,100.325,1.650,,,Y,20110120,221154,1.00 365F7D489C6190F8,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110120,161103,20110125,50000.00,100.000,5.000,,,,20110120,221154,1.00 4D4EB0210341C08E,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152523,20110202,50000.00,100.325,1.650,,,Y,20110120,221154,1.00 1D491C0C0A7BFB95,P,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110120,161010,20110125,30000.00,97.900,5.246,,,,20110120,221154,1.00 73EFD242BB033011,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,161113,20110125,100000.00,104.994,4.210,,,,20110120,221154,1.00 701538677774CDD9,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,1MM+,97.292,5.180,,,Y,20110120,221154,1.00 8885B8A1A7D31345,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110120,161133,20110125,20000.00,100.500,6.249,,,,20110120,221154,1.00 41C34A3E9DA0F5F1,S,566877CE4,MARICOPA CNTY ARIZ PUB FIN PREREFUNDED,20010601,4.700,20140701,,,20110120,161135,20110125,10000.00,101.815,0.501,,,,20110120,221154,1.00 D60D2DCADC1928E3,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,160203,20110125,75000.00,87.223,,,,,20110120,221154,1.00 0F09403FB1A2510D,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,160430,,15000.00,113.060,,,,,20110120,221154,1.00 94E4D9B83819C950,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,160542,,25000.00,113.061,,,,,20110120,221154,1.00 10D68B105C0C180E,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,160631,,20000.00,113.061,,,,,20110120,221154,1.00 1E6C2BF1CA8FCAC0,P,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110120,161033,20110125,20000.00,103.518,3.518,,,,20110120,221154,1.00 15C262FA8F9E7177,S,692160CT9,OYSTER BAY N Y PUB IMPT,20080601,3.625,20130301,,,20110120,161127,20110125,25000.00,104.443,1.468,,,,20110120,221154,1.00 82E93CB721A1EA51,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,161113,20110125,100000.00,104.994,4.210,,,,20110120,221154,1.00 AC31AE4AC50F6007,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,161113,20110125,100000.00,104.994,4.210,,,,20110120,221154,1.00 D554C893A12D456A,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,161113,20110125,50000.00,104.994,4.210,,,,20110120,221154,1.00 EB69E22AE23E5249,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,161113,20110125,100000.00,104.994,4.210,,,,20110120,221154,1.00 1747C7FEA0F9D5F2,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20110120,161113,20110125,50000.00,104.994,4.210,,,,20110120,221154,1.00 3381488D53774F9A,P,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20110120,161122,20110125,30000.00,98.000,5.885,,,,20110120,221154,1.00 A93F0A6D1D496BC8,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110120,161100,20110125,25000.00,92.663,5.731,,,,20110120,221154,1.00 C5DBCEC5AB6D6ABE,S,373541VC2,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20130101,,,20110120,160958,20110125,25000.00,105.935,2.100,,,,20110120,221154,1.00 59C3946A582A9E98,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,160733,,20000.00,113.061,,,,,20110120,221154,1.00 39BCACD86746BEE4,D,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,20110210,20110120,160912,,20000.00,113.061,,,,,20110120,221154,1.00 8741A3F63EB9D4BC,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,161011,20110125,900000.00,66.780,,P,,,20110120,221154,1.00 9930B8DD679B0216,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110120,161100,20110125,25000.00,103.750,,,,,20110120,221154,1.00 DA73ECE29B8508D6,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110120,161119,20110203,30000.00,102.122,2.650,,,Y,20110120,221154,1.00 9EFD82E2E0E9D68C,S,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110120,161126,20110203,10000.00,105.140,1.550,,,Y,20110120,221154,1.00 66C6F17DCA7CFA08,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110120,161132,20110203,100000.00,104.833,1.150,,,Y,20110120,221154,1.00 09499959A44A0F38,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20110120,161131,20110125,40000.00,106.383,3.435,,,,20110120,221154,1.00 F2B575550FCA6354,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110120,161009,20110125,10000.00,104.400,3.297,,,,20110120,221154,1.00 873E1BDB03172B11,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20110120,161114,20110125,10000.00,100.000,4.621,,,,20110120,221154,1.00 27395EA1C3F1C24D,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110120,161123,20110125,90000.00,109.480,1.280,,,,20110120,221154,1.00 78E0FBF750628ADB,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,161130,20110131,30000.00,98.311,6.954,,,,20110120,221154,1.00 3EC1D8CB145B1257,S,678183BC7,OKALOOSA CNTY FLA ARPT REV ,20030815,4.625,20121001,,,20110120,161118,20110125,20000.00,100.000,4.621,,,,20110120,221154,1.00 445472749482AC5A,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110120,161119,20110125,20000.00,87.255,5.900,,,,20110120,221154,1.00 E90E72DED36B6C6F,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,161126,20110125,20000.00,98.450,6.514,,,,20110120,221154,1.00 CC8E470AACC191CC,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,161112,20110125,30000.00,85.146,,,,,20110120,221154,1.00 FBC0E6072AD85A17,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110120,161133,20110125,10000.00,84.990,,,,,20110120,221154,1.00 96CA66135A50D96A,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,151500,20110217,100000.00,97.871,,,,Y,20110120,221154,1.00 00B06207E1363A0F,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,161127,20110125,100000.00,99.304,5.052,,,,20110120,221154,1.00 4BA0899B9A7F0E36,P,969275NN2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20240901,,,20110120,161143,20110125,50000.00,93.130,5.734,,,,20110120,221154,1.00 E821E90FD591E49C,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110120,161123,20110125,105000.00,109.480,1.280,,,,20110120,221154,1.00 9B741E7E75BC96F1,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20110120,161139,20110125,10000.00,87.443,6.100,,,,20110120,221154,1.00 A50ABD64079CEEBF,S,729654NU3,PLYMOUTH MASS REF,20090603,3.000,20121015,,,20110120,161101,20110125,25000.00,103.405,1.000,,,,20110120,221154,1.00 3A4BFADD3BFAC61C,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110120,160646,20110125,75000.00,107.441,3.420,,,,20110120,221154,1.00 B063DFAA882D966B,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,160852,20110127,450000.00,95.285,,,,,20110120,221154,1.00 02B37272B9D0B750,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110120,161010,20110125,10000.00,98.068,,P,,,20110120,221154,1.00 DC62E998545F60D8,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110120,161010,20110125,10000.00,101.639,,P,,,20110120,221154,1.00 B7F753E6E857AA22,D,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20110120,161010,20110125,10000.00,106.183,,P,,,20110120,221154,1.00 7125512FA294B31D,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110120,161010,20110125,10000.00,102.906,,P,,,20110120,221154,1.00 7445E00E96959F8E,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110120,161010,20110125,10000.00,100.321,,P,,,20110120,221154,1.00 90199DD27BC2E403,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110120,161010,20110125,10000.00,102.268,,P,,,20110120,221154,1.00 650A8A3FCFFE9BDA,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110120,144700,20110125,80000.00,72.250,,,,,20110120,221154,1.00 F16943CBFCD327D4,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110120,161010,20110125,10000.00,104.604,,P,,,20110120,221154,1.00 FB7A1E3643B57824,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110120,155745,20110125,20000.00,76.591,,,,,20110120,221154,1.00 7FAC184CEA6620A2,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110120,161119,20110203,30000.00,102.021,,,,Y,20110120,221154,1.00 ACFE5DD04AFF99F3,D,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110120,161126,20110203,10000.00,105.040,,,,Y,20110120,221154,1.00 E81CA4AC1B05B2B1,D,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110120,161132,20110203,100000.00,104.733,,,,Y,20110120,221154,1.00 75F87F118D2D1DB6,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110120,095350,20110125,30000.00,93.621,,,,,20110120,221154,1.00 5A73416D081B9989,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,161146,20110125,25000.00,92.412,5.639,,,,20110120,221154,1.00 DECC7E77FECDB35A,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,161146,20110125,20000.00,100.850,4.786,,,,20110120,221154,1.00 42E81E36B18862B4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,161148,20110125,5000.00,102.000,5.199,,,,20110120,221154,1.00 69F9A407CEDFAB8F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110120,160935,20110125,100000.00,93.270,,S,,,20110120,221154,1.00 F27D9609598D492B,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,161149,20110125,100000.00,98.823,5.078,,,,20110120,221154,1.00 D2FB5E7C60BAC347,S,544644Z34,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.125,20220701,,,20110120,161131,20110125,20000.00,91.928,5.063,,,,20110120,221154,1.00 D8E4D331CB0AE5BB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110120,161141,20110125,25000.00,95.750,5.284,,,,20110120,221154,1.00 DB9F045B15E34E20,D,071268CJ3,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,4.000,20190801,,,20110120,161033,20110125,20000.00,103.517,,,,,20110120,221154,1.00 3E504054B791876B,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110120,161149,20110125,60000.00,105.178,2.001,,,,20110120,221154,1.00 D224C9B69576BD90,S,91463PCJ0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.250,20150615,Y,,20110120,152529,20110202,350000.00,100.621,2.100,,,Y,20110120,221154,1.00 151795C2A28C9074,S,094833AR1,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,5.000,20291215,,,20110120,161147,20110125,20000.00,88.993,5.980,,,,20110120,221154,1.00 FBE1769FFC312F80,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110120,161132,20110125,5000.00,82.500,,,,,20110120,221154,1.00 5EFB1CD96F76058A,S,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110120,161150,20110125,25000.00,101.878,4.640,,,,20110120,221154,1.00 7B08616F7827C8A0,P,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110120,161154,20110125,25000.00,93.678,5.820,,,,20110120,221154,1.00 9FE4E0FDE8E483F1,D,546398SN9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20220215,,,20110120,160350,20110125,25000.00,101.878,,,,,20110120,221154,1.00 B417C9433AA8F31B,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20110120,160050,20110121,5000.00,96.000,5.365,,,,20110120,221154,1.00 D07D3BCC75C2AE68,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110120,161023,20110201,10000.00,100.000,5.000,,,,20110120,221154,1.00 C02736EBB6BC2CC0,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,161137,20110131,30000.00,98.311,6.954,,,,20110120,221154,1.00 0C0622DA83C6F3E9,S,64971M6G2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.000,20181101,,,20110120,161046,20110125,10000.00,99.997,3.000,,,,20110120,221154,1.00 BBCC40C968839DB4,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,161145,20110131,20000.00,98.311,6.954,,,,20110120,221154,1.00 04C0C487D15EAE49,S,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20110120,161100,20110125,15000.00,93.000,5.094,,,,20110120,221154,1.00 1115A8D598FA7BF6,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20110120,161100,20110125,20000.00,101.250,4.816,,,,20110120,221154,1.00 74508CFC08666481,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,161159,20110125,20000.00,102.755,4.475,,,,20110120,221154,1.00 EE8798AEF500EDC2,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110120,161202,20110125,35000.00,93.203,5.697,,,,20110120,221154,1.00 073A5DA4535FA2CF,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110120,161139,20110125,20000.00,99.700,6.021,,,,20110120,221154,1.00 905997CD8CB89F93,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110120,160100,20110125,50000.00,103.611,,,,,20110120,221154,1.00 E4D3E1EF5F0EA0CB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,142035,20110127,10000.00,104.450,6.764,,,,20110120,221154,1.00 9D3C195C44218084,P,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161146,20110125,100000.00,92.925,5.738,,,,20110120,221154,1.00 9B7AB27CDD359FB5,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110120,161136,20110125,25000.00,93.750,,,,,20110120,221154,1.00 8B46381B47B1F93E,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,161148,20110125,25000.00,104.250,4.061,,,,20110120,221154,1.00 5C075BCF276753B9,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110120,161153,20110125,20000.00,101.334,4.911,,,,20110120,221154,1.00 640E16DC8F1F440C,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20110120,161042,20110125,40000.00,81.886,4.163,,,,20110120,221154,1.00 834E10B60C64B2B4,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,161138,20110125,5000.00,97.190,,,,,20110120,221154,1.00 64B7BE5645B127C3,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110120,102636,20110125,100000.00,87.282,5.750,,,,20110120,221154,1.00 6D516DE45C4E4E43,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,161159,20110131,30000.00,101.953,4.609,,,,20110120,221154,1.00 6A2118FE411F2404,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110120,161200,20110125,250000.00,80.628,5.580,,,,20110120,221154,1.00 AB4D6858E9E7022F,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,161141,20110131,20000.00,98.311,6.954,,,,20110120,221154,1.00 174C414FB8EFC48A,S,717903RS9,PHILADELPHIA PA HOSPS & HIGHER TEMPLE UNIV HOSP,19930115,6.625,20231115,,,20110120,161149,20110125,15000.00,100.000,6.441,,,,20110120,221154,1.00 853D31B3ACF8E779,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20110120,161056,20110125,25000.00,114.900,2.480,,,,20110120,221154,1.00 DA46534677FB0B91,D,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161146,20110125,100000.00,93.925,,,,,20110120,221154,1.00 D66FB5AF28E318C4,S,64985WNQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20120615,,,20110120,160714,20110125,5000.00,104.481,0.750,,,,20110120,221154,1.00 11D74CCB80E31DA5,P,64985WNQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.000,20120615,,,20110120,160652,20110125,5000.00,104.481,0.750,,,,20110120,221154,1.00 749C6E57280D7FBA,S,386138CE9,GRAND PRAIRIE TEX REF & IMPT,20110201,4.500,20240215,Y,,20110120,161201,20110223,105000.00,99.029,4.600,,,,20110120,221154,1.00 4F9EE5266789DB05,S,182494EP5,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20200901,,,20110120,161200,20110125,5000.00,106.000,3.957,,,,20110120,221154,1.00 676B80E848E6575D,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20110120,161100,20110125,15000.00,99.358,1.250,,,,20110120,221154,1.00 372878D6EFD19875,S,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110120,160741,20110125,5000.00,80.270,8.309,,,,20110120,221154,1.00 1005780AD081BECD,P,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20110120,161155,20110125,5000.00,104.349,1.725,,,,20110120,221154,1.00 0FEE4D383A5E7539,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110120,160716,20110127,450000.00,95.185,,,,,20110120,221154,1.00 F4F427D5D06F69B2,S,503462PZ0,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20220215,,,20110120,161158,20110125,15000.00,105.000,3.414,,,,20110120,221154,1.00 B506CCB8651B8B4D,S,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20110120,161200,20110125,225000.00,110.746,0.900,,,,20110120,221154,1.00 1FA9068EFD819450,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110120,161201,20110125,45000.00,89.800,6.480,,,,20110120,221154,1.00 127729ABF0AD1FFB,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20110120,161203,20110125,25000.00,101.879,2.996,,,,20110120,221154,1.00 BEF58C2D152E28A7,D,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110120,161122,20110125,5000.00,100.560,,,,,20110120,221154,1.00 C0EED0EBA34ACA7C,D,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20110120,154925,20110125,25000.00,103.587,,,,,20110120,221154,1.00 7A989294600930FA,D,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20110120,161149,20110125,60000.00,104.928,,,,,20110120,221154,1.00 2FA740ACBFD8F5A5,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,161159,20110131,30000.00,100.078,,,,,20110120,221154,1.00 AEED36066E4762AC,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20110120,161048,20110125,50000.00,99.180,,S,,,20110120,221154,1.00 F085766F2D2E2BDD,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110120,161055,20110125,200000.00,103.766,,P,,,20110120,221154,1.00 4A51F85EE9978608,D,696660DP1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.000,20120901,,,20110120,161115,20110125,100000.00,100.610,,S,,,20110120,221154,1.00 39942B666B2AB407,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110120,161128,20110125,1MM+,106.150,,P,,,20110120,221154,1.00 44297C990E802470,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110120,161136,20110125,375000.00,90.693,,S,,,20110120,221154,1.00 547919AE59782823,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110120,160422,20110125,5000.00,90.060,,P,,,20110120,221154,1.00 13E145E01595B057,D,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110120,154155,20110125,5000.00,80.270,,S,,,20110120,221154,1.00 980E024FD8EB7DF9,D,928109SE8,VIRGINIA ST PREREFUNDED,20021001,5.000,20150601,,,20110120,161155,20110125,5000.00,104.348,,,,,20110120,221154,1.00 755F607E47C02ED4,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20110120,161200,20110125,100000.00,100.723,-5.260,,,,20110120,221154,1.00 8A9C1BC7B06B7A61,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20110120,161209,20110125,10000.00,104.800,5.251,,,,20110120,221154,1.00 9466F4F81BB2224A,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110120,102756,20110125,200000.00,87.282,5.750,,,,20110120,221154,1.00 F7CB1EABF39AF3B9,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20110120,160800,20110125,130000.00,107.039,0.801,,,,20110120,221154,1.00 09DB2D74AA439EA5,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110120,160710,20110202,1MM+,100.546,2.940,,,,20110120,221154,1.00 87F7A1B5892275C5,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,160459,20110125,35000.00,93.687,,S,,,20110120,221154,1.00 723D4628794EE5AF,S,512606G24,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20161201,,,20110120,161206,20110209,50000.00,102.413,2.550,,,Y,20110120,221154,1.00 D0A384AB4E4A7CD1,S,394694LY7,GREENE CNTY TENN REF-SER A,20050630,5.000,20180601,,,20110120,161200,20110125,20000.00,107.976,3.358,,,,20110120,221154,1.00 0C3D1D39497793E9,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,161220,20110125,10000.00,98.614,5.092,,,,20110120,221154,1.00 6C6CAD1B619D0FEB,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110120,160810,20110125,20000.00,99.530,,S,,,20110120,221154,1.00 8C633DFED5719335,D,557021GG1,MADISON CNTY ILL CMNTY UNIT ,20040224,4.500,20200201,,,20110120,160752,20110125,305000.00,102.575,,P,,,20110120,221154,1.00 ECD5D4C37E9D3972,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20110120,161205,20110125,10000.00,52.470,10.946,,,,20110120,221154,1.00 6A92891A4878723D,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110120,161206,20110125,25000.00,101.449,4.699,,,,20110120,221154,1.00 EB400DD4CA66562D,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110120,161206,20110125,20000.00,85.108,6.032,,,,20110120,221154,1.00 5D43027700F600DA,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,161209,20110125,10000.00,100.527,4.899,,,,20110120,221154,1.00 6FB36BDCE4A109AF,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110120,161207,20110125,10000.00,84.292,5.750,,,,20110120,221154,1.00 26D5BCC019AE0EA2,S,875232CB4,TAMPA FLA SALES TAX REV REF,20101006,5.000,20221001,,,20110120,160520,20110125,30000.00,105.881,4.252,,,,20110120,221154,1.00 F85798E93C948ACF,S,556870HB2,MADISON CNTY ILL CMNTY UNIT ,20070830,4.000,20120201,,,20110120,161219,20110125,20000.00,101.496,2.500,,,,20110120,221154,1.00 C5D952D86A865283,D,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110120,160445,20110125,25000.00,94.650,,S,,,20110120,221154,1.00 D6ABA1C44F1ED7DD,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20110120,161217,20110125,15000.00,103.591,4.252,,,,20110120,221154,1.00 39337424A15D6990,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,161226,20110125,25000.00,100.850,4.786,,,,20110120,221154,1.00 2AE3A3A5ADD214D2,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,161210,20110125,25000.00,102.778,4.550,,,,20110120,221154,1.00 E4FE1B2A6E820D2A,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110120,161209,20110125,20000.00,91.329,5.100,,,,20110120,221154,1.00 24DC43A9629BB59E,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110120,161212,20110125,20000.00,90.148,5.700,,,,20110120,221154,1.00 9B8DDEBFF3C5CADA,S,788076NS2,ST CHARLES PARISH LA SCH DIST ,20020301,4.500,20110301,,,20110120,161200,20110125,50000.00,100.322,1.253,,,,20110120,221154,1.00 05730084441DD4E6,P,574300EB1,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20160701,,,20110120,161200,20110125,80000.00,108.000,2.551,,,,20110120,221154,1.00 AB0D44F027846828,S,73358TGD7,PORT AUTH N Y & N J CONS-134TH SER-NATL IBC,20040115,5.000,20340715,,,20110120,161216,20110125,40000.00,98.638,5.100,,,,20110120,221154,1.00 BBDE35D6BFDB764A,P,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110120,161218,20110125,200000.00,102.924,4.400,,,,20110120,221154,1.00 6612A88A4422F213,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,160900,20110125,110000.00,65.850,,,,,20110120,221154,1.00 35A31EBB1EC23338,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,161120,20110125,100000.00,99.145,,,,,20110120,221154,1.00 AD488D2F6A34A8CD,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,161118,20110125,100000.00,99.204,,,,,20110120,221154,1.00 C5C7657BB7F3A6D1,D,692160CT9,OYSTER BAY N Y PUB IMPT,20080601,3.625,20130301,,,20110120,161126,20110125,25000.00,103.368,,,,,20110120,221154,1.00 91B1DBC98770881C,D,692160CT9,OYSTER BAY N Y PUB IMPT,20080601,3.625,20130301,,,20110120,161124,20110125,25000.00,103.493,,,,,20110120,221154,1.00 43AA9EB3C29A371E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,161219,20110125,30000.00,96.450,,,,,20110120,221154,1.00 4EE180FA839D31FA,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20110120,161217,20110125,15000.00,102.841,,,,,20110120,221154,1.00 91E4F1DC59209196,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20110120,160250,20110125,5000.00,100.500,,,,,20110120,221154,1.00 7A23605A92A04B46,D,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20110120,160926,20110125,50000.00,54.787,,,,,20110120,221154,1.00 383F1F4EA98ED3BB,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,161209,20110125,10000.00,98.556,,,,,20110120,221154,1.00 519B3D186E6608E6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110120,161206,20110125,20000.00,85.967,,,,,20110120,221154,1.00 ADA47BAB391F0722,D,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20110120,161217,20110125,15000.00,102.841,,,,,20110120,221154,1.00 CA62AFA874D8410A,D,837033FP9,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.500,20111201,,,20110120,161126,20110125,10000.00,97.231,,P,,,20110120,221154,1.00 7AC00F6FE86E15BC,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110120,161109,20110125,20000.00,96.000,,S,,,20110120,221154,1.00 51AE514F92637435,D,89439DCL7,TRAVIS CNTY TEX MUN UTIL DIST ,20061001,4.250,20170901,,,20110120,161122,20110125,35000.00,99.100,,S,,,20110120,221154,1.00 27FDB07623F2C164,D,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20110120,161135,20110125,25000.00,100.000,,S,,,20110120,221154,1.00 35CACD2BC9F9AAD8,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,161230,20110125,100000.00,98.823,5.078,,,,20110120,221154,1.00 FA906711CC5889C4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,161232,20110201,10000.00,99.982,5.376,,,,20110120,221154,1.00 CD1E56CE1E7F6DF4,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20110120,161227,20110125,30000.00,90.198,5.184,,,,20110120,221154,1.00 1346988AC94EB1DF,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110120,161229,20110125,10000.00,89.000,5.105,,,,20110120,221154,1.00 61B2B307FAC73F4B,P,557021GG1,MADISON CNTY ILL CMNTY UNIT ,20040224,4.500,20200201,,,20110120,160757,20110125,305000.00,102.475,3.626,,,,20110120,221154,1.00 262E3DCF76FBB5C0,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110120,161200,20110125,165000.00,109.500,1.381,,,,20110120,221154,1.00 1D72D6B01025AD92,D,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20110120,160846,20110125,10000.00,97.875,,,,,20110120,221154,1.00 491179FDD4572C51,D,714399BV3,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20161001,,,20110120,161227,20110125,25000.00,99.500,,,,,20110120,221154,1.00 83AC12BD554F32C2,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110120,161229,20110125,10000.00,88.000,,,,,20110120,221154,1.00 BB3B1AE16F3FE6F1,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161202,20110125,1000000.00,83.945,,,,,20110120,221154,1.00 5E6DF548A63204BE,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,161237,20110125,5000.00,105.000,5.133,,,,20110120,221154,1.00 2C1AB4C85D4A776A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,161227,20110125,15000.00,88.924,6.249,,,,20110120,221154,1.00 673316356541795C,S,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110120,161227,20110125,25000.00,101.467,2.107,,,,20110120,221154,1.00 CFD04AE65064227A,S,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,161225,20110125,10000.00,99.761,5.516,,,,20110120,221154,1.00 21BDE4D2DCBF6DCC,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20110120,161229,20110125,10000.00,88.000,,,,,20110120,221154,1.00 4DAF0ADAEE60B09E,S,650014EJ8,NEW YORK ST TWY AUTH SECOND SER B,20040728,3.600,20120401,,,20110120,150944,20110125,125000.00,103.206,0.870,,,,20110120,221154,1.00 5BD80673D58643BE,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110120,161238,20110125,10000.00,89.339,5.790,,,,20110120,221154,1.00 F9DDA67967802806,P,964559NG9,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20230815,,,20110120,161100,20110125,260000.00,104.500,3.911,,,,20110120,221154,1.00 B43776C3B6589099,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110120,161235,20110125,350000.00,107.548,1.200,,,,20110120,221154,1.00 A2AD1EFA99571423,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20110120,161238,20110125,10000.00,87.589,,,,,20110120,221154,1.00 271152E88E829CBF,D,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110120,161113,20110202,100000.00,113.723,,,,,20110120,221154,1.00 1624BE89D5814EC6,P,13068HM43,CALIFORNIA ST PUB WKS BRD CALIFORNIA ST UNIV-C-NATL IBC,19971101,5.125,20111001,,,20110120,161149,20110125,75000.00,99.966,5.165,,,,20110120,221154,1.00 5C0D93AA74D5C562,P,76443NAJ3,RICHMOND CALIF JT PWRS FING SER A,20001115,4.600,20110901,,,20110120,161157,20110125,50000.00,100.350,3.998,,,,20110120,221154,1.00 2BDA21FC45BEB454,D,451152KB7,IDAHO BD BK AUTH REV SER E,20081125,5.250,20200915,,,20110120,161023,20110125,40000.00,109.976,,,,,20110120,221154,1.00 31E8DF6552234757,P,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110120,161217,20110125,35000.00,100.350,3.310,,,,20110120,221154,1.00 CD7935DF71D75A63,S,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110120,161235,20110125,20000.00,114.394,1.850,,,,20110120,221154,1.00 E592D0217A4945A1,P,664754B23,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.500,20240601,,,20110120,161237,20110125,100000.00,94.077,5.117,,,,20110120,221154,1.00 364A39714E8D5415,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20110120,161239,20110125,40000.00,92.100,5.348,,,,20110120,221154,1.00 7809F5BA7B81A2AC,S,248866HN8,DENTON TEX ,20070715,5.000,20210215,,,20110120,161200,20110125,755000.00,105.493,3.970,,,,20110120,221154,1.00 4568E90DEEE24188,P,720475QX3,PIERCE CNTY WASH SCH DIST SER B,20081223,5.000,20191201,,,20110120,161214,20110125,25000.00,105.329,4.195,,,,20110120,221154,1.00 65AAC9EE66F0FF20,D,248866HN8,DENTON TEX ,20070715,5.000,20210215,,,20110120,161200,20110125,755000.00,105.193,,,,,20110120,221154,1.00 53554DD5A4F3E6B8,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,161203,20110125,15000.00,98.728,5.400,,,,20110120,221154,1.00 8D3E44B2806AE1EA,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110120,161247,20110125,10000.00,88.339,6.200,,,,20110120,221154,1.00 A297A26C2017BBEB,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,161244,20110125,100000.00,95.366,5.172,,,,20110120,221154,1.00 46965BC5EFF4D826,D,575832JS0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.375,20150501,,,20110120,161229,20110125,20000.00,114.393,,,,,20110120,221154,1.00 12BB2A0C596E3E57,S,93974CWD8,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20170201,Y,,20110120,161100,20110202,100000.00,113.902,2.490,,,,20110120,221154,1.00 C2A14706260C8937,P,76221RBX0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 57-A,20070913,4.000,20141001,,,20110120,155909,20110201,25000.00,100.750,3.778,,,,20110120,221154,1.00 11CEA4FC6EA44A66,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,161240,20110125,10000.00,99.986,5.500,,,,20110120,221154,1.00 3C5491AF6239901A,P,675902AA8,ODESSA TEX HSG FIN CORP ZERO CPN,19890307,0.000,20120601,,,20110120,161238,20110125,10000.00,96.347,-11.542,,,,20110120,221154,1.00 DCAE14F972126CD4,P,735352FH4,PORT ST LUCIE FLA UTIL REV ,20030501,5.000,20230901,,,20110120,161200,20110125,5000.00,108.598,1.609,,,,20110120,221154,1.00 82D01CE196CF416D,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20110120,161200,20110125,80000.00,105.500,2.083,,,,20110120,221154,1.00 983CEA21009E1085,S,499523RP5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.600,20121001,,,20110120,161200,20110125,5000.00,102.800,1.913,,,,20110120,221154,1.00 1E2FE9B9CDC9F809,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110120,161100,20110125,25000.00,111.750,2.663,,,,20110120,221154,1.00 9473CB6C649AEB30,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,161244,20110125,100000.00,93.491,,,,,20110120,221154,1.00 1E085BB72FF41290,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110120,160814,20110125,15000.00,89.533,,P,,,20110120,221154,1.00 9F5715F5E380CD3E,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,235000.00,97.049,,,,Y,20110120,221154,1.00 C0426FA6F7A27B95,P,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20110120,161246,20110125,65000.00,114.000,2.696,,,,20110120,221154,1.00 1AFC4C641D806238,S,506484E75,LAFAYETTE LA PUB IMPT SALES REF,20040203,5.000,20110501,,,20110120,161200,20110125,50000.00,100.952,1.400,,,,20110120,221154,1.00 2CDEE8019C977B51,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110120,161248,20110125,20000.00,105.399,3.982,,,,20110120,221154,1.00 407CF5044F90B6D9,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110120,161134,20110125,30000.00,87.522,6.170,,,,20110120,221154,1.00 A8F11DEED917B6D3,S,395226SY0,GREENFIELD WIS SER B,20040201,4.000,20211201,,,20110120,161200,20110125,10000.00,95.000,4.590,,,,20110120,221154,1.00 6A2CD2DEE9BA6168,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,160800,20110125,1MM+,96.723,8.852,,,,20110120,221154,1.00 080F65F3CBF05A58,P,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110120,160100,20110125,25000.00,98.756,4.665,,,,20110120,221154,1.00 21BDB6C28CAA96E7,D,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161249,20110125,50000.00,93.925,,,,,20110120,221154,1.00 4CB556720C61791D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110120,161247,20110125,100000.00,85.121,6.014,,,,20110120,221154,1.00 EA47DCEBBEC36EA7,P,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20110120,161243,20110125,100000.00,106.930,3.361,,,,20110120,221154,1.00 E6C3AE1A57AFEFB1,D,040677AM8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20180701,,,20110120,161201,20110125,225000.00,110.746,,,,,20110120,221154,1.00 00052D835849C423,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110120,161248,20110125,25000.00,102.802,3.987,,,,20110120,221154,1.00 9EF41599C038A972,P,845040FB5,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.750,20331001,,,20110120,161250,20110125,15000.00,88.700,5.638,,,,20110120,221154,1.00 03A69291038D9054,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20110120,161245,20110125,10000.00,97.782,,,,,20110120,221154,1.00 0D6A23E4437BE454,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110120,161157,20110125,15000.00,88.433,,,,,20110120,221154,1.00 8052D545BD336FA6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,161256,20110125,15000.00,100.800,6.137,,,,20110120,221154,1.00 4F2E58E49F73D997,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161249,20110125,50000.00,94.925,5.594,,,,20110120,221154,1.00 C118393B15E08117,S,555758FG1,MACON GA WTR AUTH WTR & SWR REF,20080814,5.000,20171001,,,20110120,161252,20110125,65000.00,114.085,2.683,,,,20110120,221154,1.00 C766B9F2826F1B11,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110120,161254,20110125,25000.00,88.339,6.200,,,,20110120,221154,1.00 D0B14751C9CDF84B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161106,20110125,125000.00,85.620,5.727,,,,20110120,221154,1.00 2273645CCBF6A40F,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161148,20110125,125000.00,85.620,5.727,,,,20110120,221154,1.00 F851D0CA791C4B90,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,161007,20110125,100000.00,100.000,6.250,,,,20110120,221154,1.00 A584139DDB96979F,S,59259RTX2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.300,20131115,,,20110120,161100,20110125,25000.00,103.000,2.191,,,,20110120,221154,1.00 9E14E70AEFBAAD4B,D,76245EDD3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20130901,,,20110120,160901,20110125,100000.00,98.780,,S,,,20110120,221154,1.00 358EF2C0E382B5D4,D,87970FDJ5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,4.400,20131215,,,20110120,161000,20110125,100000.00,95.813,,S,,,20110120,221154,1.00 19EBDAB14CFE2848,D,837033FP9,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.500,20111201,,,20110120,160725,20110125,10000.00,98.231,,S,,,20110120,221154,1.00 9C9D30E26D209390,D,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20110120,160700,20110125,50000.00,106.064,,,,,20110120,221154,1.00 10A1597AD8645FCD,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110120,161300,20110125,25000.00,98.014,3.722,,,,20110120,221154,1.00 B881977632253CCE,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,161305,20110125,10000.00,100.850,4.786,,,,20110120,221154,1.00 C5340A0CD41E0B44,P,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110120,161057,20110125,1000000.00,98.875,5.111,,,,20110120,221154,1.00 0ADB0E73B9F43AED,P,405777AA1,HALIFAX CNTY N C INDL FACS & CHAMPION INTL CORP PJ,19981101,5.450,20331101,,,20110120,161031,20110125,30000.00,86.143,6.638,,,,20110120,221154,1.00 56291987584C1A17,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,161008,20110125,100000.00,100.000,6.250,,,,20110120,221154,1.00 8275CD35BC947AD8,P,248866HN8,DENTON TEX ,20070715,5.000,20210215,,,20110120,161200,20110125,755000.00,104.520,4.148,,,,20110120,221154,1.00 7890795030E69D4B,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20110120,161000,20110125,90000.00,102.000,,,,,20110120,221154,1.00 2596A7D3B7F9BFA5,P,51748TFE1,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.500,20320601,,,20110120,161300,20110125,50000.00,84.757,5.748,,,,20110120,221154,1.00 FAA332A053166485,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110120,161300,20110125,35000.00,80.684,6.083,,,,20110120,221154,1.00 67396E66ABC68F76,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110120,161312,20110125,25000.00,84.006,5.237,,,,20110120,221154,1.00 2C74128E9D8A411E,S,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20110120,161309,20110125,25000.00,99.949,5.006,,,,20110120,221154,1.00 5555506783828768,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110120,161304,20110125,20000.00,107.633,1.350,,,,20110120,221154,1.00 8FED115E33D03412,P,544495HF4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20240701,,,20110120,161254,20110125,50000.00,96.835,5.333,,,,20110120,221154,1.00 3D2C5C682067889C,P,359816BT1,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20130501,,,20110120,161313,20110125,35000.00,89.208,5.102,,,,20110120,221154,1.00 9032F07461C63A24,S,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20110120,161203,20110125,40000.00,83.250,3.816,,,,20110120,221154,1.00 29EFF4232D92C309,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110120,161243,20110125,30000.00,107.375,4.159,,,,20110120,221154,1.00 583C4120FFC017D6,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110120,161155,20110125,15000.00,88.683,,,,,20110120,221154,1.00 9218B0DB4ACAD96A,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110120,161249,20110125,55000.00,80.096,3.830,,,,20110120,221154,1.00 A7CCB829313C683B,S,097621AM8,BOLIVAR MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101223,8.500,20401101,,,20110120,110520,20110125,50000.00,98.548,8.634,,,,20110120,221154,1.00 766DE4DABCA547AB,S,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110120,161244,20110125,10000.00,99.000,5.158,,,,20110120,221154,1.00 EF5DEB65019398A0,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110120,161153,20110125,25000.00,88.640,,,,,20110120,221154,1.00 C51A6F35D10DB457,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161231,20110125,125000.00,85.620,5.727,,,,20110120,221154,1.00 F15284F7A9F47B9E,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161257,20110125,45000.00,85.620,5.727,,,,20110120,221154,1.00 2B4764248553BF4D,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110120,161301,20110125,300000.00,100.587,4.900,,,,20110120,221154,1.00 2EF3CAB2F1BD36CB,D,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20110120,161254,20110125,55000.00,80.064,,,,,20110120,221154,1.00 2A1B442B1002F2E6,D,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110120,161118,20110125,50000.00,102.885,,,,,20110120,221154,1.00 13453D47A93BA125,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110120,160810,20110125,125000.00,102.460,,P,,,20110120,221154,1.00 339FDB5004ECB1B8,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,161235,20110125,1MM+,97.592,,P,,,20110120,221154,1.00 23D68299D602FB63,D,545405EG3,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.000,20151201,,,20110120,161238,20110125,75000.00,93.173,,P,,,20110120,221154,1.00 063C0A73FCF117ED,D,734115CP1,PORT EVERGLADES AUTH FLA PORT ,19861115,7.125,20161101,,,20110120,160306,20110125,10000.00,111.890,,,,,20110120,221154,1.00 E3A1727DA39FAB6B,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110120,161257,20110125,200000.00,103.866,,S,,,20110120,221154,1.00 1305A355E8040DC4,P,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110120,161316,20110125,160000.00,105.622,3.802,,,,20110120,221154,1.00 DAA05986D767D95E,S,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110120,161314,20110125,15000.00,94.441,5.438,,,,20110120,221154,1.00 B9057C8DACD5BD2A,S,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110120,161312,20110125,55000.00,111.999,3.292,,,,20110120,221154,1.00 859952D66883711B,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,161317,20110125,40000.00,95.245,5.750,,,,20110120,221154,1.00 1DCB9E2C582EADF0,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110120,161309,20110125,15000.00,88.339,6.200,,,,20110120,221154,1.00 46F7E095409C5242,S,913367CY2,UNIV S C HIGHER ED REV SER A,20100601,4.000,20190601,,,20110120,161316,20110125,5000.00,102.858,3.600,,,,20110120,221154,1.00 2B3A7A6951295603,S,088379SC7,BEXAR CNTY TEX HSG FIN CORP SUB-AMERICAN OPPTY HSG-C,20010101,8.000,20310101,,,20110120,161317,20110125,100000.00,70.000,11.986,,,,20110120,221154,1.00 346B879EA122AD55,P,797669TX6,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20230701,,,20110120,161316,20110125,20000.00,102.200,4.708,,,,20110120,221154,1.00 6EB06D1B75AACF91,P,801283DW9,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.000,20220801,,,20110120,161320,20110125,10000.00,101.000,4.840,,,,20110120,221154,1.00 F7E0F8DA1BA4DEF1,P,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20110120,161300,20110125,1000000.00,103.506,4.493,,,,20110120,221154,1.00 4089BF79D6F7D0CE,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,161323,20110125,25000.00,97.900,5.238,,,,20110120,221154,1.00 9A2B781D088EF263,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110120,161326,20110120,15000.00,80.690,6.334,,,,20110120,221154,1.00 51357A88CD3A1FBD,P,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110120,161327,20110121,50000.00,96.627,6.000,,,,20110120,221154,1.00 B586A55DB9C314A7,D,451152KB7,IDAHO BD BK AUTH REV SER E,20081125,5.250,20200915,,,20110120,161023,20110125,40000.00,109.976,,,,,20110120,221154,1.00 9007E91747E37FE9,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110120,161242,20110125,30000.00,104.000,4.411,,,,20110120,221154,1.00 A3329CC5FCE28CEF,P,296353LH6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELEC-2008-SER B,20091201,0.000,20370801,,,20110120,161219,20110124,105000.00,17.620,6.655,,,,20110120,221154,1.00 165F9C31E483B0A3,D,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20110120,160348,20110125,25000.00,97.900,,,,,20110120,221154,1.00 23356D94AD6F519C,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110120,161207,20110125,25000.00,100.191,7.500,,,,20110120,221154,1.00 191BC3A224F0D5FF,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110120,161323,20110125,25000.00,99.783,5.200,,,,20110120,221154,1.00 345AF05F35AD85D0,S,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20110120,161312,20110125,200000.00,101.565,0.855,,,,20110120,221154,1.00 4FCFA919FA26045A,D,486063KC3,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20200215,,,20110120,161313,20110125,55000.00,110.670,,,,,20110120,221154,1.00 229D3F8EAB85FACA,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110120,161224,20110125,25000.00,100.817,,,,,20110120,221154,1.00 9BE242D7829F06BD,S,818546TJ2,SEYMOUR CONN REF-SER B,20100812,4.000,20190801,,,20110120,161314,20110125,50000.00,105.161,3.300,,,,20110120,221154,1.00 C947943CD8AD9C6B,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,161318,20110128,500000.00,93.000,5.502,,,,20110120,221154,1.00 85BDB9B1631BC803,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110120,160300,20110125,5000.00,85.680,7.626,,,,20110120,221154,1.00 6A2840376038E3EB,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20110120,161332,20110125,25000.00,103.298,4.820,,,,20110120,221154,1.00 22C6D0B4BB9736D8,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20110120,161326,20110125,10000.00,106.500,3.517,,,,20110120,221154,1.00 CE542C8C0B37AE9A,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110120,160221,20110125,5000.00,85.551,,,,,20110120,221154,1.00 55940BC8922615F0,D,522226EE5,LEAVENWORTH CNTY KANS UNI SCH SER A,20050515,4.750,20220901,,,20110120,161237,20110125,100000.00,102.275,,P,,,20110120,221154,1.00 5F1899D70ADDAE7E,S,606432BD3,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.900,20241001,,,20110120,161337,20110125,5000.00,91.985,4.700,,,,20110120,221154,1.00 A840EB1E9C524762,P,656178BS8,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20140901,,,20110120,161339,20110124,50000.00,98.338,5.513,,,,20110120,221154,1.00 20280C886890E042,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110120,161330,20110125,100000.00,94.964,5.117,,,,20110120,221154,1.00 32018CB23E55AEB6,P,544738JC2,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20190301,,,20110120,161327,20110125,10000.00,100.891,3.763,,,,20110120,221154,1.00 37B1DD831410A072,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20110120,161326,20110125,35000.00,94.550,5.472,,,,20110120,221154,1.00 64781B4CEE843A46,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110120,161333,20110125,25000.00,88.339,6.200,,,,20110120,221154,1.00 833BC8C418CEC606,S,649902V59,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20270215,,,20110120,161208,20110201,25000.00,100.500,4.930,,,,20110120,221154,1.00 ACA632FB9F3D39AB,P,511444MW8,LAKE ZURICH ILL REF-ALT REV SOURCE-SER C,20090415,4.000,20211215,,,20110120,160840,20110125,650000.00,99.000,4.114,,,,20110120,221154,1.00 845D9F49F2801136,D,511444MW8,LAKE ZURICH ILL REF-ALT REV SOURCE-SER C,20090415,4.000,20211215,,,20110120,160835,20110125,650000.00,99.125,,P,,,20110120,221154,1.00 EC10EF59889A050D,P,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20110120,161300,20110125,165000.00,96.023,5.342,,,,20110120,221154,1.00 C46E815382E74B3A,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110120,161347,20110125,40000.00,86.166,6.068,,,,20110120,221154,1.00 62C24F17D52CA3FE,P,931554AT6,WALKER CNTY GA SALES TAX,20090107,3.000,20120101,,,20110120,161311,20110125,50000.00,101.459,1.420,,,,20110120,221154,1.00 4E448894BEA5C75C,S,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110120,161332,20110125,20000.00,98.179,4.190,,,,20110120,221154,1.00 88661E4640391883,D,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20110120,161316,20110125,25000.00,98.751,,,,,20110120,221154,1.00 A7B4B27A4A5CEC17,P,649786AX8,NEW YORK ST ,19650401,2.000,20110401,,,20110120,160800,20110125,25000.00,99.250,6.098,,,,20110120,221154,1.00 ED7F05F698C42760,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110120,161221,20110125,50000.00,96.573,5.268,,,,20110120,221154,1.00 DB4DDD60255E3969,S,649905AH9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.000,20161001,,,20110120,161323,20110125,100000.00,106.000,2.848,,,,20110120,221154,1.00 B4B3E39747930196,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110120,161225,20110125,25000.00,100.692,,,,,20110120,221154,1.00 4B15324A9E6D33CB,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,161210,20110125,5000.00,88.922,,,,,20110120,221154,1.00 6D5CAF94FB24DB49,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20110120,161300,20110125,10000.00,88.725,5.220,,,,20110120,221154,1.00 B1AE0F677CFCF2D1,P,930863ZD0,WAKE CNTY N C PUB IMPT,20040401,5.000,20120301,,,20110120,155100,20110125,1MM+,105.009,0.430,,,,20110120,221154,1.00 F78160F036CA72B9,D,265813CK9,DUNN N C REF,20040201,3.400,20160601,,,20110120,161200,20110125,135000.00,103.803,,P,,,20110120,221154,1.00 ECC2844841EFC3A6,D,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20110120,161220,20110125,115000.00,103.006,,P,,,20110120,221154,1.00 C9D38B7500243708,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20110120,161119,20110125,5000.00,80.783,,,,,20110120,221154,1.00 D8E9A52FBA890038,D,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110120,160835,20110125,25000.00,103.240,,,,,20110120,221154,1.00 8D3C215013E6800F,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110120,160810,20110125,125000.00,99.954,,P,,,20110120,221154,1.00 7A635992D4966D86,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110120,161119,20110125,50000.00,96.673,,,,,20110120,221154,1.00 BC7C5DECA4CC0D73,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110120,161332,20110125,20000.00,98.079,,,,,20110120,221154,1.00 D354E530EB0131A0,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20110120,131100,20110121,75000.00,100.000,,,,,20110120,221154,1.00 C8CEDD47AB1503C4,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110120,161308,20110125,75000.00,101.095,,,,,20110120,221154,1.00 30FE10257332FCB1,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,161350,20110125,100000.00,100.440,4.934,,,,20110120,221154,1.00 6977421349BA3851,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,161353,20110125,10000.00,100.600,4.842,,,,20110120,221154,1.00 639D39EF91F6CD8E,S,833119UK4,SNOHOMISH CNTY WASH SCH DIST REF,20081007,4.000,20121201,,,20110120,161344,20110125,200000.00,105.481,1.002,,,,20110120,221154,1.00 F18C1B48A2E88A48,P,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110120,161316,20110125,50000.00,56.745,5.461,,,,20110120,221154,1.00 E57A5E7A1A8A7567,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,161321,20110125,25000.00,98.950,5.320,,,,20110120,221154,1.00 54E1EFAAA8C1B6FE,S,60184PAD8,MILTON-FREEWATER ORE WTR CTL ,20110202,3.250,20160615,Y,,20110120,161345,20110202,20000.00,101.576,2.930,,,,20110120,221154,1.00 D35519F926FE943D,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110120,161351,20110125,150000.00,97.650,,,,,20110120,221154,1.00 BF64D8FEA790A0D3,S,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20110120,161350,20110125,200000.00,105.011,0.550,,,,20110120,221154,1.00 E6A8A4B10A6C82F4,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110120,160700,20110121,5000.00,103.250,0.799,,,,20110120,221154,1.00 7F7017C584F68E49,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161300,20110125,400000.00,99.750,5.274,,,,20110120,221154,1.00 C9EB7E1661153C7A,P,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20110120,161300,20110125,165000.00,100.281,4.887,,,,20110120,221154,1.00 E57C13AEE7361B02,D,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110120,161128,20110125,1MM+,106.200,,S,,,20110120,221154,1.00 39A4DCD3417D0F7A,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,161249,20110125,75000.00,96.625,,,,,20110120,221154,1.00 CD2C947CC6FBCCE0,D,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,161249,20110125,75000.00,96.500,,,,,20110120,221154,1.00 3027BE7ADC3839CC,D,820549FD0,SHAWNEE CNTY KANS SER A,20040815,4.500,20240901,,,20110120,161250,20110125,100000.00,100.075,,P,,,20110120,221154,1.00 02825B9C1367234E,P,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110120,161359,20110125,5000.00,93.633,2.721,,,,20110120,221154,1.00 6D5ABEF266243897,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20110120,161359,20110125,10000.00,89.000,5.348,,,,20110120,221154,1.00 28E90057F9674641,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,161400,20110125,20000.00,97.750,4.812,,,,20110120,221154,1.00 EE6DCF990E713B1B,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110120,161308,20110125,25000.00,100.845,3.014,,,,20110120,221154,1.00 137F9BC53279E1B5,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,161348,20110125,40000.00,109.241,1.010,,,,20110120,221154,1.00 852581C142B7D9A1,D,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20110120,161223,20110125,10000.00,81.821,,S,,,20110120,221154,1.00 F905B207264BED70,D,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110120,161325,20110125,30000.00,92.536,,,,,20110120,221154,1.00 635F4D3FD4CA1C7D,D,956109KY7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,5.000,20190515,,,20110120,161000,20110125,100000.00,109.375,,,,,20110120,221154,1.00 22B4788E60B11273,D,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,,,20110120,160244,20110125,310000.00,109.142,,S,,,20110120,221154,1.00 F9226A70B03F7E2B,D,681504KZ8,OLYMPIA WASH SER B,20101201,4.000,20230615,,,20110120,161332,20110125,20000.00,98.079,,,,,20110120,221154,1.00 AEB8219FDD1D18D3,D,405777AA1,HALIFAX CNTY N C INDL FACS & CHAMPION INTL CORP PJ,19981101,5.450,20331101,,,20110120,160630,20110125,30000.00,86.643,,S,,,20110120,221154,1.00 0438B62F3DB69866,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20110120,160641,20110125,10000.00,104.857,,P,,,20110120,221154,1.00 7281734107807630,P,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110120,161400,20110125,100000.00,107.018,2.388,,,,20110120,221154,1.00 790FCD53D37E91E4,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,161400,20110125,75000.00,100.000,5.249,,,,20110120,221154,1.00 FF186A43C0A4766D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,161405,20110202,10000.00,100.652,6.036,,,,20110120,221154,1.00 14581BE41FE5FF46,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,161405,20110125,15000.00,83.840,5.716,,,,20110120,221154,1.00 C421C3555C663634,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110120,161300,20110125,150000.00,99.550,5.051,,,,20110120,221154,1.00 5E3D29C5CFE9C348,P,047870HN3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BAL-NATL IBC,19990401,5.000,20291101,,,20110120,161401,20110125,25000.00,94.300,5.490,,,,20110120,221154,1.00 964B60933AF70D82,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20110120,161402,20110125,20000.00,88.339,6.200,,,,20110120,221154,1.00 1E5860B033B37B24,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,161004,20110125,200000.00,98.320,,S,,,20110120,221154,1.00 51A8C5C62F31784A,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110120,161351,20110125,150000.00,97.650,,,,,20110120,221154,1.00 67326EE7D9A405FC,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110120,161215,20110125,100000.00,103.734,4.200,,,,20110120,221154,1.00 FEF4E11FF0D7FCDA,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,161409,20110125,100000.00,100.440,4.934,,,,20110120,221154,1.00 E0B20394EBFE62F3,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,161410,20110125,20000.00,100.850,4.786,,,,20110120,221154,1.00 97020404938BEC5B,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,161349,20110125,110000.00,113.387,3.351,,,,20110120,221154,1.00 73B2FAFDC9CDB269,S,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20110120,161353,20110125,80000.00,110.287,2.327,,,,20110120,221154,1.00 98799F5066AB121F,P,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20110120,161354,20110125,5000.00,104.349,1.725,,,,20110120,221154,1.00 ABCF3A792A17F610,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20110120,161358,20110125,115000.00,103.029,0.600,,,,20110120,221154,1.00 733A2FCF5625A7B5,P,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110120,161359,20110125,40000.00,108.555,2.931,,,,20110120,221154,1.00 4B4495763C1CB546,D,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20110120,161354,20110125,5000.00,104.348,,,,,20110120,221154,1.00 BFC2B666B7FF77BC,P,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20110120,161403,20110125,15000.00,95.650,5.386,,,,20110120,221154,1.00 36B728844F7EC761,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20110120,161405,20110125,15000.00,105.105,2.410,,,,20110120,221154,1.00 503171E747EF47BB,D,564385U91,MANSFIELD TEX INDPT SCH DIST REF,20050115,5.000,20180215,,,20110120,161359,20110125,80000.00,108.978,,,,,20110120,221154,1.00 3311E2A4FA772C96,P,142665CB2,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,0.000,20170501,,,20110120,161406,20110125,190000.00,77.115,4.190,,,,20110120,221154,1.00 101A9F22E76DCF98,P,284047BP1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20160801,,,20110120,161409,20110125,100000.00,79.037,4.310,,,,20110120,221154,1.00 4E3DBECE29F5C25A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110120,161300,20110121,35000.00,100.000,6.250,,,,20110120,221154,1.00 56E48548AF4889C9,P,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110120,161226,20110125,100000.00,100.000,4.349,,,,20110120,221154,1.00 9C27BCC8BDA8909A,S,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110120,161357,20110125,20000.00,112.213,2.100,,,,20110120,221154,1.00 7D3B438DA888AA50,S,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110120,161359,20110125,25000.00,98.168,4.764,,,,20110120,221154,1.00 1F72B6ED9498FB13,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20110120,161358,20110125,110000.00,112.041,,,,,20110120,221154,1.00 423B93840C7A6018,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,161359,20110125,45000.00,100.327,1.501,,,,20110120,221154,1.00 2797801AB8BE4FAD,P,947628AM5,WEBER BASIN UTAH WTR REF-SER A,20090610,5.000,20211001,,,20110120,161339,20110125,25000.00,105.891,4.183,,,,20110120,221154,1.00 408CA8CEC82C3E40,S,987660CH8,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,3.000,20111201,,,20110120,161341,20110125,20000.00,101.902,0.750,,,,20110120,221154,1.00 8EECAF9A23CFFF2D,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110120,161404,20110125,325000.00,101.617,,,,,20110120,221154,1.00 B0E4105A91DA382E,S,448492HJ0,HUTTO TEX INDPT SCH DIST REF,20020801,4.750,20210801,,,20110120,161201,20110125,100000.00,103.150,2.618,,,,20110120,221154,1.00 2C8C95DC5794FF04,S,095175FL4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-5-A,20040503,5.000,20170601,,,20110120,161405,20110125,35000.00,106.226,3.030,,,,20110120,221154,1.00 837A2852813AE176,S,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110120,161412,20110125,20000.00,106.766,4.045,,,,20110120,221154,1.00 D18AC218AABC912A,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110120,161400,20110125,165000.00,89.772,6.027,,,,20110120,221154,1.00 4789C71A4815150D,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,161400,20110125,50000.00,104.751,3.947,,,,20110120,221154,1.00 C9A5B0243F7DCFEB,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110120,161406,20110125,50000.00,84.224,5.948,,,,20110120,221154,1.00 4BEA4FF0F2F429D0,D,036054AB0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20150501,Y,,20110120,151500,20110217,570000.00,98.406,,,,Y,20110120,221154,1.00 8D0E7E717B008082,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110120,161412,20110125,5000.00,100.300,4.033,,,,20110120,221154,1.00 D1A1B16E3C134A28,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,161415,20110125,25000.00,91.267,5.738,,,,20110120,221154,1.00 8D2AE978050F1354,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,161417,20110125,5000.00,100.807,4.897,,,,20110120,221154,1.00 44AB8BB1FFD1B765,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110120,161353,20110125,30000.00,94.536,5.750,,,,20110120,221154,1.00 FFE1D550A5362E20,S,018095VU0,ALLEN TEX ,20080501,4.600,20280815,,,20110120,161342,20110125,35000.00,95.358,5.000,,,,20110120,221154,1.00 873751E96FECA51A,D,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20110120,161224,20110125,1000000.00,104.166,,P,,,20110120,221154,1.00 5B52551B872E484D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110120,161359,20110125,45000.00,99.827,,,,,20110120,221154,1.00 541B66619A380C13,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110120,161359,20110125,25000.00,96.244,,,,,20110120,221154,1.00 6B3CB455A14EB1EC,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20110120,161359,20110125,25000.00,96.004,,,,,20110120,221154,1.00 A40A0FDE48E20371,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20110120,161250,20110125,15000.00,85.100,,S,,,20110120,221154,1.00 A5CAFD4D1B4F6488,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,161230,20110125,5000.00,102.230,,S,,,20110120,221154,1.00 F7EA26C5DFCF44C8,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,161310,20110125,1MM+,100.360,,S,,,20110120,221154,1.00 2E8AA15BA0D9394E,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110120,161254,20110125,5000.00,74.528,,S,,,20110120,221154,1.00 1E1D6D1AAD958429,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110120,160500,20110127,5000.00,100.000,1.000,,,,20110120,221154,1.00 48ABDA5D3D11C30C,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,161412,20110125,125000.00,102.481,3.698,,,,20110120,221154,1.00 F696DFE7B6156A45,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,161310,20110125,1MM+,100.310,,P,,,20110120,221154,1.00 1B35A501EBB4C2C8,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,161415,20110125,250000.00,102.481,3.699,,,,20110120,221154,1.00 429C618209F93DDA,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110120,160810,20110125,35000.00,67.262,,P,,,20110120,221154,1.00 94E6AC98F8EE624A,S,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,161417,20110125,250000.00,102.481,3.699,,,,20110120,221154,1.00 57FD58E0B18E7F86,P,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110120,161059,20110125,1000000.00,107.360,0.796,,,,20110120,221154,1.00 F1EB1C17CC099B84,S,512606G24,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20161201,,,20110120,161414,20110209,75000.00,102.413,2.550,,,Y,20110120,221154,1.00 485FCB6A41460E96,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110120,161308,20110125,50000.00,100.845,3.014,,,,20110120,221154,1.00 E20D6E4734878A23,S,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110120,161300,20110125,55000.00,91.832,5.599,,,,20110120,221154,1.00 DAC5508EE6F97742,D,818546TJ2,SEYMOUR CONN REF-SER B,20100812,4.000,20190801,,,20110120,161300,20110125,50000.00,102.786,,,,,20110120,221154,1.00 2FC34F6BB0E05175,D,818546TJ2,SEYMOUR CONN REF-SER B,20100812,4.000,20190801,,,20110120,161310,20110125,50000.00,102.911,,,,,20110120,221154,1.00 A4D61B9472B99F0F,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,161100,20110125,85000.00,96.750,,,,,20110120,221154,1.00 08E52E63B726CAF3,P,2352185W0,DALLAS TEX ,20081101,5.000,20230215,,,20110120,161400,20110125,100000.00,102.802,4.531,,,,20110120,221154,1.00 80D43AEEE3F7F87B,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110120,161400,20110125,25000.00,100.156,4.974,,,,20110120,221154,1.00 A35B6DE6A66E61B3,P,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110120,161400,20110125,165000.00,91.250,5.865,,,,20110120,221154,1.00 D15BF39D74CB1794,P,771617BE6,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20180201,,,20110120,161329,20110125,5000.00,100.000,4.882,,,,20110120,221154,1.00 FD91BAA1674AB7F3,P,89952PAS4,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,5.000,20120901,,,20110120,160610,20110125,1MM+,106.032,1.182,,,,20110120,221154,1.00 3FBF1DD1D9C13578,S,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20110120,161412,20110125,50000.00,107.916,1.500,,,,20110120,221154,1.00 EEFB3B283C7B564D,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,161312,20110125,15000.00,104.968,4.000,,,,20110120,221154,1.00 6F9C00094B9C22E0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,161420,20110125,25000.00,101.000,5.619,,,,20110120,221154,1.00 9CBBFEC5679DE91D,S,040588WP6,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20160901,,,20110120,161312,20110125,15000.00,104.968,4.000,,,,20110120,221154,1.00 C16B476C361BF5EB,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20110120,161423,20110125,20000.00,89.802,5.000,,,,20110120,221154,1.00 DAB882756AD10588,P,18150TCE4,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.250,20130115,,,20110120,161418,20110125,100000.00,104.331,1.999,,,,20110120,221154,1.00 B2339CA1B226BC4E,P,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110120,161416,20110125,5000.00,102.806,2.984,,,,20110120,221154,1.00 67638DD3628DAE04,P,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20110120,161418,20110125,25000.00,102.268,3.025,,,,20110120,221154,1.00 BA615C23E01C12EE,S,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,161300,20110125,25000.00,111.407,1.850,,,,20110120,221154,1.00 0697A57D624025C1,P,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110120,161300,20110125,375000.00,105.890,1.210,,,,20110120,221154,1.00 E610AB69896A949E,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110120,160810,20110125,40000.00,67.600,,P,,,20110120,221154,1.00 BCCA2EC49EED2BF8,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110120,160810,20110125,10000.00,107.250,,P,,,20110120,221154,1.00 8430068FD6DDE84E,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110120,161359,20110125,40000.00,109.055,,P,,,20110120,221154,1.00 505BA75B6CCC6A67,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110120,161406,20110125,110000.00,100.550,,S,,,20110120,221154,1.00 9DCD064DCDF63C15,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161400,20110125,50000.00,100.000,5.249,,,,20110120,221154,1.00 168DB0E00E28CF8D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,161433,20110125,50000.00,75.750,6.910,,,,20110120,221154,1.00 D864ED1BF24AB003,S,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20110120,161346,20110125,5000.00,101.258,1.500,,,,20110120,221154,1.00 73D6969BEADDEB31,P,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110120,160800,20110125,15000.00,104.593,3.068,,,,20110120,221154,1.00 C5EBF35B8D8BC2C4,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,161415,20110125,30000.00,90.569,5.650,,,,20110120,221154,1.00 A97BCF3B8AC69A14,S,451152KB7,IDAHO BD BK AUTH REV SER E,20081125,5.250,20200915,,,20110120,161407,20110125,40000.00,110.227,3.700,,,,20110120,221154,1.00 17F9219EE0720B9A,S,512606G24,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20161201,,,20110120,161428,20110209,200000.00,102.413,2.550,,,Y,20110120,221154,1.00 841618127049A0D5,D,664416DW1,NORTHEASTERN CLINTON CENT SCH SER A,20090615,4.000,20160615,,,20110120,160800,20110125,15000.00,104.750,,,,,20110120,221154,1.00 F40E1EA12E073A1A,D,545405EG3,LOS BANOS CALIF CTFS PARTN REF & REV,20031119,4.000,20151201,,,20110120,161234,20110125,75000.00,93.423,,S,,,20110120,221154,1.00 52BDC53F63D388BA,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,161332,20110125,100000.00,93.244,,,,,20110120,221154,1.00 FA6AA65B1299043A,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110120,161221,20110125,250000.00,103.306,,,,,20110120,221154,1.00 B9B87DFCF64B87D1,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,161300,20110125,100000.00,93.184,5.585,,,,20110120,221154,1.00 B70F5880AEDD49DF,S,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110120,161433,20110125,100000.00,109.829,2.654,,,,20110120,221154,1.00 6862EF82828D3E80,S,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20110120,161425,20110125,10000.00,84.387,6.099,,,,20110120,221154,1.00 0C22A2F8C2E45941,S,60534RTQ2,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,3.000,20120101,,,20110120,161425,20110125,15000.00,100.500,2.454,,,,20110120,221154,1.00 BC5F4C8A549F498E,P,935103NG2,WARREN CNTY N J CNTY COLLEGE-SER B,20070731,4.125,20220715,,,20110120,160912,20110125,470000.00,100.115,4.075,,,,20110120,221154,1.00 C4E362D38CC53843,D,986016AY9,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.600,20271101,,,20110120,161427,20110125,10000.00,84.287,,,,,20110120,221154,1.00 D02BF40EE7A3E463,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,161303,20110125,25000.00,54.133,,P,,,20110120,221154,1.00 1A3AD06F36F484A1,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20110120,160810,20110125,100000.00,97.321,,P,,,20110120,221154,1.00 E5FD53D3B0A163A3,D,73637QAJ9,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.000,20260201,Y,,20110120,161438,20110125,595000.00,96.924,,,,,20110120,221154,1.00 5A503D9B02F4BE21,D,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110120,160810,20110125,60000.00,72.269,,P,,,20110120,221154,1.00 733FC2D5D81609EE,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20110120,160810,20110125,30000.00,107.541,,P,,,20110120,221154,1.00 D628880CADA6CC9C,D,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20110120,160810,20110125,15000.00,108.314,,P,,,20110120,221154,1.00 11C5FE06554D370B,D,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110120,160810,20110125,15000.00,95.100,,P,,,20110120,221154,1.00 F73DA0ECA3D091DD,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110120,160810,20110125,15000.00,88.100,,P,,,20110120,221154,1.00 0F4652A84B68E460,D,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110120,160810,20110125,25000.00,95.658,,P,,,20110120,221154,1.00 BC9E54A48A9C53A9,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110120,161300,20110125,50000.00,93.259,,,,,20110120,221154,1.00 FDB15CE3ED409692,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110120,161239,20110125,100000.00,105.840,,,,,20110120,221154,1.00 20EBCB728D1FCCC2,D,677659YK4,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20191201,,,20110120,161400,20110125,50000.00,112.500,,,,,20110120,221154,1.00 51E86E27D2F5154C,D,036054AE4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.250,20180501,Y,,20110120,151500,20110217,615000.00,98.730,,,,Y,20110120,221154,1.00 E2A95B31FA0EFDAE,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110120,161100,20110124,235000.00,111.927,1.100,,,,20110120,221154,1.00 F6D0E7D3D8D7FAB6,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,161441,20110125,15000.00,93.500,5.197,,,,20110120,221154,1.00 2C74B9864DBCC555,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110120,161444,20110125,10000.00,87.212,6.450,,,,20110120,221154,1.00 91EABE70ED8F5483,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110120,161445,20110125,20000.00,89.600,5.350,,,,20110120,221154,1.00 A998DA21D8DDC46D,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,161446,20110124,15000.00,75.750,6.910,,,,20110120,221154,1.00 FFCA75B0D1C0CDB6,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110120,161441,20110125,25000.00,78.380,8.187,,,,20110120,221154,1.00 1E26B8AA023025E2,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110120,161446,20110125,25000.00,100.390,4.937,,,,20110120,221154,1.00 36DDA56BDCEF95BC,P,18450CED8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.250,20120201,,,20110120,161443,20110125,10000.00,98.631,5.654,,,,20110120,221154,1.00 004A35EF0B19BE42,P,959767DG6,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20170101,,,20110120,161413,20110125,25000.00,105.592,3.934,,,,20110120,221154,1.00 B52559E28E64A52F,S,199144RP3,COLUMBUS GA WTR & SEW REV ,20090624,5.000,20120501,,,20110120,161302,20110125,50000.00,104.812,1.161,,,,20110120,221154,1.00 7FB0469579F9F383,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,161412,20110125,125000.00,102.481,,,,,20110120,221154,1.00 E84EAA1FF530F1B8,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110120,161312,20110125,10000.00,85.450,5.699,,,,20110120,221154,1.00 FD9B145E3B5BA381,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110120,161440,20110125,30000.00,93.500,5.684,,,,20110120,221154,1.00 3B82D45CBAEA2B57,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,161415,20110125,250000.00,102.481,,,,,20110120,221154,1.00 7A2F694AB164C08D,D,59656NQD7,MIDDLESEX CNTY N J REDEV,20110118,4.000,20210115,,,20110120,161417,20110125,250000.00,102.481,,,,,20110120,221154,1.00 4BEEFC3A41EB492D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,161415,20110125,10000.00,97.600,5.162,,,,20110120,221154,1.00 6DCADDF6F3372BE7,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,161402,20110125,150000.00,106.935,2.541,,,,20110120,221154,1.00 708CD2EB701B93E0,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,161355,20110125,10000.00,97.728,5.520,,,,20110120,221154,1.00 59658CEA057717FE,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110120,161200,20110125,20000.00,99.750,4.150,,,,20110120,221154,1.00 0DD1866E91285B5F,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,161419,20110125,5000.00,98.950,5.320,,,,20110120,221154,1.00 F3E087916CDB1C92,P,897579AD0,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-B,20100604,5.000,20130901,,,20110120,161439,20110125,165000.00,105.553,2.771,,,,20110120,221154,1.00 E9E5421E366A9FFF,S,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110120,152545,20110202,180000.00,100.248,2.450,,,Y,20110120,221154,1.00 EA46A7D29592CD5E,S,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110120,152552,20110202,100000.00,100.248,2.450,,,Y,20110120,221154,1.00 8F684A30DB87DB60,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161333,20110125,40000.00,85.620,5.727,,,,20110120,221154,1.00 F311DF816CDA93D0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,161448,20110125,20000.00,101.321,5.300,,,,20110120,221154,1.00 73E919B065400A8A,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,161419,20110125,40000.00,103.303,,,,,20110120,221154,1.00 15F1DA2FC1DF651D,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,161100,20110125,1000000.00,97.921,,,,,20110120,221154,1.00 8C94B69DE6C29DED,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161444,20110125,100000.00,99.631,5.284,,,,20110120,221154,1.00 650948A8CB7ADEDB,S,512606G24,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20161201,,,20110120,161445,20110209,25000.00,102.413,2.550,,,Y,20110120,221154,1.00 7B3082FAB791A1A5,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161413,20110125,140000.00,85.620,5.727,,,,20110120,221154,1.00 9FE6D3992C3369C0,S,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110120,160900,20110127,5000.00,100.000,1.000,,,,20110120,221154,1.00 E5E0D5B5700281D5,P,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110120,161300,20110125,20000.00,110.120,2.035,,,,20110120,221154,1.00 2479723892B0D331,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110120,161233,20110125,25000.00,99.500,,,,,20110120,221154,1.00 4EE726C30F4BFF36,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,161404,20110125,10000.00,97.000,,,,,20110120,221154,1.00 D3C67E152F67328E,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20110120,160810,20110125,55000.00,78.596,,P,,,20110120,221154,1.00 D85BBF30EE00EDEA,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20110120,160810,20110125,105000.00,77.150,,P,,,20110120,221154,1.00 0569BEF585002C3A,D,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20110120,160810,20110125,20000.00,92.012,,P,,,20110120,221154,1.00 1F05D2860A540E3A,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,161100,20110125,75000.00,93.500,,,,,20110120,221154,1.00 4A23CB187884FEAE,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110120,160700,20110125,90000.00,101.000,,,,,20110120,221154,1.00 911C36E862E15930,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,161345,20110125,40000.00,108.291,,,,,20110120,221154,1.00 64F9A13E99EA14CC,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20110120,161346,20110125,40000.00,108.166,,,,,20110120,221154,1.00 8B7DDC6D8BE43BB8,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110120,161448,20110125,25000.00,110.205,3.527,,,,20110120,221154,1.00 581EE7CDC8677117,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,161451,20110125,50000.00,99.428,5.298,,,,20110120,221154,1.00 E3376A055B6FEA16,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,160900,20110125,10000.00,105.841,3.807,,,,20110120,221154,1.00 DE80D2D4FFAE25A8,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110120,161446,20110125,25000.00,100.390,,,,,20110120,221154,1.00 9B3E75F4845D6417,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110120,161441,20110125,25000.00,80.880,,,,,20110120,221154,1.00 9D698C52D542F605,D,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20110120,161131,20110125,10000.00,53.000,,,,,20110120,221154,1.00 549C32DD4913EDA1,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110120,161312,20110125,10000.00,87.200,,,,,20110120,221154,1.00 E8F2512DCF9D89BE,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110120,161440,20110125,30000.00,93.400,,,,,20110120,221154,1.00 A121F7DA6E65EC46,D,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110120,160810,20110125,25000.00,87.385,,P,,,20110120,221154,1.00 B185990A07889423,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110120,161424,20110125,100000.00,105.780,,,,,20110120,221154,1.00 7B1F4C8272BBDFE9,D,664554AP7,NORTHEASTERN PA HOSP & ED AUTH WYO SEMINARY PROJ,19981115,5.000,20181001,,,20110120,161427,20110125,10000.00,99.000,,,,,20110120,221154,1.00 94A8DDC9122E0826,D,915137XE8,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20240815,,,20110120,161300,20110125,20000.00,110.120,,,,,20110120,221154,1.00 50F6DFA0D2EC29DF,D,935103NG2,WARREN CNTY N J CNTY COLLEGE-SER B,20070731,4.125,20220715,,,20110120,160910,20110125,470000.00,100.215,,P,,,20110120,221154,1.00 1EF61C6D6C732110,P,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20110120,161446,20110125,15000.00,92.599,5.246,,,,20110120,221154,1.00 95747BA9C83A42E1,P,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110120,161447,20110125,80000.00,84.198,6.003,,,,20110120,221154,1.00 8EA231D279431E97,P,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110120,161448,20110125,65000.00,98.742,4.545,,,,20110120,221154,1.00 954952D0CB02360C,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,152744,20110202,20000.00,101.166,3.850,,,Y,20110120,221154,1.00 8162F3047A159A62,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110120,161449,20110125,15000.00,86.853,6.438,,,,20110120,221154,1.00 6BEDB052B2CA9D42,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110120,160900,20110125,10000.00,106.000,,,,,20110120,221154,1.00 02D2AF83C1F7E063,P,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110120,161450,20110125,35000.00,80.441,5.982,,,,20110120,221154,1.00 FD2F2FDE401E20C8,P,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110120,161452,20110125,50000.00,87.848,6.194,,,,20110120,221154,1.00 C13FBC0A3E4EA101,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110120,161453,20110125,20000.00,93.964,5.481,,,,20110120,221154,1.00 01971ACC19DCAFE8,D,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20110120,161446,20110125,15000.00,93.064,,,,,20110120,221154,1.00 43FD130BE20EB563,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110120,161447,20110125,80000.00,84.621,,,,,20110120,221154,1.00 5D2D2462812428EF,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110120,160810,20110125,20000.00,90.000,,P,,,20110120,221154,1.00 6A81BAE263C24873,D,447726NV8,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,4.000,20190501,,,20110120,160910,20110125,45000.00,97.625,,P,,,20110120,221154,1.00 98ED0706832F39F4,D,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20110120,160810,20110125,15000.00,98.120,,P,,,20110120,221154,1.00 14C642D25EC322F8,D,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110120,160810,20110125,45000.00,89.951,,P,,,20110120,221154,1.00 B65B3A53E4484E57,D,793562AR0,ST TAMMANY PARISH LA REV LTD TAX,20060701,4.400,20220301,,,20110120,161448,20110125,65000.00,99.238,,,,,20110120,221154,1.00 17714354884D1F22,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20110120,161449,20110125,15000.00,87.299,,,,,20110120,221154,1.00 10ECED14AED4CEDB,D,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20110120,161450,20110125,35000.00,80.845,,,,,20110120,221154,1.00 35F365C9A0B6BEF9,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20110120,161452,20110125,50000.00,88.289,,,,,20110120,221154,1.00 799649FDA22DB3BC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110120,161501,20110125,5000.00,92.267,5.531,,,,20110120,221154,1.00 71DB6A2FF645C4DE,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110120,161501,20110125,5000.00,95.250,4.914,,,,20110120,221154,1.00 07FD61EBFC657F5E,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110120,161501,20110125,5000.00,101.674,4.431,,,,20110120,221154,1.00 0A845E8B00BBDAD4,S,117745CR8,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.125,20250815,Y,,20110120,161501,20110224,5000.00,99.500,4.171,,,,20110120,221154,1.00 E6F6CA5C6566E2D5,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110120,161447,20110125,25000.00,99.993,5.000,,,,20110120,221154,1.00 61504031678E551B,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110120,161451,20110125,5000.00,100.000,4.200,,,,20110120,221154,1.00 C41A93143937D379,S,172252VS4,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20150601,,,20110120,161458,20110125,25000.00,107.769,1.000,,,,20110120,221154,1.00 063132EF3C5347BC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,161454,20110125,25000.00,98.389,6.115,,,,20110120,221154,1.00 877920D726445BB8,S,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,161107,20110125,500000.00,103.837,3.500,,,,20110120,221154,1.00 640AF4919BA20596,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110120,161500,20110125,25000.00,96.916,5.241,,,,20110120,221154,1.00 32A831A695F608AA,D,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20110120,160910,20110125,15000.00,86.020,,P,,,20110120,221154,1.00 77463E555EF24AFE,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,161454,20110125,25000.00,95.889,,,,,20110120,221154,1.00 EE784A6DE48A7373,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110120,161107,20110125,500000.00,103.056,,,,,20110120,221154,1.00 7A55CC72575C820B,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161502,20110125,100000.00,99.631,,,,,20110120,221154,1.00 53BA99E9745804F4,D,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20110120,160910,20110125,25000.00,89.147,,P,,,20110120,221154,1.00 DB5906804FDE28EE,D,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110120,160910,20110125,15000.00,103.555,,P,,,20110120,221154,1.00 061FB2DAA250CFCF,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110120,160910,20110125,35000.00,91.591,,P,,,20110120,221154,1.00 D457F1C9F6A19534,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,160910,20110125,20000.00,101.571,,P,,,20110120,221154,1.00 940B1BD0ADAE60B6,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110120,160910,20110125,20000.00,81.120,,P,,,20110120,221154,1.00 C84DD2CBC6BFDE5B,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,160910,20110125,50000.00,57.961,,P,,,20110120,221154,1.00 3D6211D56A8B52B9,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110120,160910,20110125,15000.00,81.862,,P,,,20110120,221154,1.00 04ACD5586232C56B,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110120,160145,20110125,20000.00,89.767,6.000,,,,20110120,221154,1.00 1D42EAD5A45965A0,S,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110120,161454,20110125,50000.00,98.897,4.630,,,,20110120,221154,1.00 F1517E05CC8705FB,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110120,161457,20110125,25000.00,100.600,5.208,,,,20110120,221154,1.00 F48578CC00C72114,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110120,161504,20110125,50000.00,100.853,7.000,,,,20110120,221154,1.00 6B9B2F4162540096,D,00725PAA6,ADONEA MET DIST NO 2 COLO REV SER B,20051229,4.375,20151201,,,20110120,161457,20110125,50000.00,98.000,,,,,20110120,221154,1.00 C50DF93295E7B746,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110120,161503,20110125,110000.00,100.600,5.208,,,,20110120,221154,1.00 D047388762671C8D,P,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110120,161139,20110127,1000000.00,100.912,4.880,,,,20110120,221154,1.00 ED0FF87151CAC341,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110120,161447,20110125,40000.00,83.844,6.258,,,,20110120,221154,1.00 8168B22B2D2A609C,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110120,161457,20110125,55000.00,81.307,6.262,,,,20110120,221154,1.00 19DAB7453ABCAA81,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,161511,20110125,20000.00,99.663,8.233,,,,20110120,221154,1.00 7EB7D6A38D1EFCDB,P,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110120,161300,20110125,25000.00,87.402,7.145,,,,20110120,221154,1.00 EC02A1F33B4F7781,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110120,161455,20110125,25000.00,108.896,,,,,20110120,221154,1.00 4AA357AC24F0E24F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,161505,20110125,20000.00,95.283,7.525,,,,20110120,221154,1.00 73EFD2371BA645F1,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,161509,20110125,20000.00,95.283,7.525,,,,20110120,221154,1.00 3593C114B9D75547,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,161512,20110125,10000.00,95.283,7.525,,,,20110120,221154,1.00 B4D5D1A7E69ABEB4,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,161445,20110125,10000.00,76.900,7.083,,,,20110120,221154,1.00 436E9E929DC543A3,D,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110120,160200,20110125,25000.00,87.402,,P,,,20110120,221154,1.00 4ECE7D948C811A83,P,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110120,161447,20110125,25000.00,97.650,6.253,,,,20110120,221154,1.00 17238C378AC48AC9,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110120,161335,20110125,5000.00,81.875,6.562,,,,20110120,221154,1.00 FA677A2F70830278,S,669555SU9,NORWOOD MASS REF,20110201,3.000,20161001,Y,,20110120,161400,20110203,475000.00,104.234,2.200,,,,20110120,221154,1.00 B2C65E454040252A,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110120,161500,20110125,200000.00,104.917,1.286,,,,20110120,221154,1.00 700C26D7B913D241,S,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110120,160730,20110125,150000.00,100.675,4.897,,,,20110120,221154,1.00 FCE08D5A118F3140,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110120,160619,20110125,25000.00,106.678,2.940,,,,20110120,221154,1.00 F67BF21080E7394B,S,04108KMG0,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.150,20340601,,,20110120,161400,20110125,250000.00,95.421,5.500,,,,20110120,221154,1.00 AC19694FE3584BB8,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,161344,20110125,15000.00,88.000,5.903,,,,20110120,221154,1.00 767E08C6661E5E02,D,656178BS8,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20140901,,,20110120,161303,20110125,50000.00,98.338,,P,,,20110120,221154,1.00 424B0FBC8D6F0838,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,161339,20110125,350000.00,101.658,,P,,,20110120,221154,1.00 608852E931CD726F,S,512084FR0,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20150501,,,20110120,161400,20110125,25000.00,100.775,2.054,,,,20110120,221154,1.00 1D7911980D281431,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110120,161503,20110125,10000.00,85.818,6.366,,,,20110120,221154,1.00 7732AB623569D0FF,S,529284VJ7,LEXINGTON MASS ,20030201,4.000,20140201,,,20110120,161423,20110125,250000.00,105.974,1.000,,,,20110120,221154,1.00 4BFAEEE3EC21004C,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110120,161516,20110125,10000.00,68.593,4.860,,,,20110120,221154,1.00 2342ACD010724DA9,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110120,161306,20110124,235000.00,111.802,,,,,20110120,221154,1.00 4E7C91C001B196B8,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110120,161343,20110125,50000.00,85.224,,P,,,20110120,221154,1.00 A5989A6BF4CEE0CF,D,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110120,161329,20110125,25000.00,100.658,,,,,20110120,221154,1.00 2041C21333A6932B,P,798055JF7,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20131001,,,20110120,161516,20110125,25000.00,103.114,2.786,,,,20110120,221154,1.00 9F6E64399D646F21,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,161445,20110125,50000.00,97.993,6.150,,,,20110120,221154,1.00 D20F71EA963A1515,S,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110120,161517,20110125,50000.00,86.471,5.829,,,,20110120,221154,1.00 E471AF81D89F7D50,S,04108KMG0,ARKANSAS ST DEV FIN AUTH REV WINROCK INTL INSTITUTE,20030601,5.150,20340601,,,20110120,161400,20110125,100000.00,95.421,5.500,,,,20110120,221154,1.00 1F295D70A7902782,D,649786AX8,NEW YORK ST ,19650401,2.000,20110401,,,20110120,160900,20110125,25000.00,99.250,,,,,20110120,221154,1.00 E0B93CEACED695EA,D,485052TH7,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20160415,,,20110120,161305,20110125,160000.00,105.622,,P,,,20110120,221154,1.00 0C07CAD13991134F,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110120,161344,20110125,50000.00,97.900,,S,,,20110120,221154,1.00 0567AC989BEB67C1,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110120,160910,20110125,15000.00,96.500,,P,,,20110120,221154,1.00 16F55BC9FB2A8101,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110120,160910,20110125,105000.00,76.896,,P,,,20110120,221154,1.00 FC41B11858A1CB80,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,160910,20110125,40000.00,73.896,,P,,,20110120,221154,1.00 A839F9D8A3EEE197,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,161454,20110125,25000.00,95.889,,,,,20110120,221154,1.00 4E84EB65A4AC9162,D,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110120,151500,20110217,500000.00,97.126,,,,Y,20110120,221154,1.00 46AE9F2952C26E22,D,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20110120,161244,20110125,50000.00,90.750,,P,,,20110120,221154,1.00 0CF9B05EA43B1463,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110120,161500,20110125,200000.00,104.817,,,,,20110120,221154,1.00 C3AA3649B0B7D19F,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,161445,20110125,10000.00,77.000,,,,,20110120,221154,1.00 E3C13A933E1DD846,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110120,161447,20110125,25000.00,97.750,,,,,20110120,221154,1.00 ECD90B39198FECAE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,161523,20110215,5000.00,101.110,4.852,,,,20110120,221154,1.00 DE66FED65C2BC2EF,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110120,161508,20110125,135000.00,83.625,6.241,,,,20110120,221154,1.00 0B35FA2ABB8EF3E8,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110120,161510,20110217,70000.00,99.097,5.065,,,,20110120,221154,1.00 A9359623B07E5067,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,161453,20110125,170000.00,100.075,5.989,,,,20110120,221154,1.00 729DF22181EFB6F9,D,49119FPU9,KENTUCKY AREA DEV DISTS FING SER N,20050610,5.350,20280601,,,20110120,161351,20110125,5000.00,87.000,,S,,,20110120,221154,1.00 88E18B3343BB2EEA,D,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20110120,161341,20110125,5000.00,101.258,,,,,20110120,221154,1.00 BC48839D79F4DC0E,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110120,161320,20110125,10000.00,51.903,,P,,,20110120,221154,1.00 05F462D10947E3F7,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20110120,161403,20110125,50000.00,86.591,,P,,,20110120,221154,1.00 268C6667067C742D,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,161507,20110125,35000.00,104.434,,,,,20110120,221154,1.00 E7F487AE56B5648F,D,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110120,160815,20110125,25000.00,97.290,,,,,20110120,221154,1.00 DF7852F1F08B30FE,D,713575SP4,PERALTA CALIF CMNTY COLLEGE REF,20100114,4.625,20290801,,,20110120,161517,20110125,50000.00,84.846,,,,,20110120,221154,1.00 A9F21107D558366C,D,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110120,160910,20110125,15000.00,93.940,,P,,,20110120,221154,1.00 0EA0E3E9179BC572,D,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110120,160910,20110125,45000.00,100.482,,P,,,20110120,221154,1.00 7DED94AEE5488242,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110120,160910,20110125,10000.00,109.666,,P,,,20110120,221154,1.00 EDECEA83CCDC076D,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20110120,160910,20110125,10000.00,111.230,,P,,,20110120,221154,1.00 93003574A8467087,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110120,161515,20110125,15000.00,99.994,,,,,20110120,221154,1.00 A06C1DE0F533AD88,D,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110120,160910,20110125,20000.00,105.112,,P,,,20110120,221154,1.00 D1DADBFEC6E7C6C1,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,161532,20110125,25000.00,100.000,4.999,,,,20110120,221154,1.00 FB9C68791B3D2C0E,P,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110120,161409,20110125,5000.00,92.000,5.900,,,,20110120,221154,1.00 5E886BAE9A85FBD1,P,771617BD8,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-B,20010301,5.000,20170201,,,20110120,161421,20110125,10000.00,100.000,4.882,,,,20110120,221154,1.00 7B0FD25BEFEB785D,S,657902R95,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-SER A,20040301,5.000,20231101,,,20110120,161424,20110125,5000.00,94.750,5.579,,,,20110120,221154,1.00 8A22D62224396306,D,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20110120,161434,20110125,1000000.00,104.241,,S,,,20110120,221154,1.00 B00A802F089A09F5,S,167615HD8,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20200101,,,20110120,161427,20110125,15000.00,101.900,1.091,,,,20110120,221154,1.00 40C3A4BB41B7A4FF,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20110120,161442,20110125,35000.00,90.000,5.807,,,,20110120,221154,1.00 2AD39BE71DFA1073,P,895415AK3,TRI-CNTY MET TRANSN DIST ORE REF-LTD TAX PLEDGE-SER A,20050329,5.000,20140901,,,20110120,161359,20110125,100000.00,110.710,1.907,,,,20110120,221154,1.00 DD148F98372855BA,P,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110120,161306,20110125,160000.00,105.670,1.427,,,,20110120,221154,1.00 D0014DF2422B3CC7,P,61212UAG4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20120601,,,20110120,155822,20110125,1MM+,105.666,0.772,,,,20110120,221154,1.00 462BCC40702E72B9,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110120,161509,20110125,250000.00,100.509,4.870,,,,20110120,221154,1.00 B517E65EA18D7382,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110120,161452,20110125,55000.00,90.544,5.671,,,,20110120,221154,1.00 BEE5FEC5E9374F00,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20110120,161500,20110125,5000.00,91.003,5.472,,,,20110120,221154,1.00 8A559F4284E9425B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,161456,20110125,10000.00,97.600,5.162,,,,20110120,221154,1.00 717E2A5E2A6C16DE,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20110120,161501,20110125,35000.00,92.750,5.573,,,,20110120,221154,1.00 B95B8E47DAEB728E,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110120,161512,20110125,15000.00,89.033,22.012,,,,20110120,221154,1.00 BBB007A6EA992249,S,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110120,161515,20110125,15000.00,101.994,4.001,,,,20110120,221154,1.00 78BFD671E5FC56DF,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20110120,160910,20110125,15000.00,107.270,,P,,,20110120,221154,1.00 C130204258CBABB7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,161535,20110209,20000.00,100.000,4.999,,,,20110120,221154,1.00 E0065F375C029344,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,161512,20110125,15000.00,100.000,4.998,,,,20110120,221154,1.00 ADBCC4F0E59E867B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161521,20110125,10000.00,99.990,5.250,,,,20110120,221154,1.00 43CE1FBF80590C9D,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161519,20110125,40000.00,94.925,5.594,,,,20110120,221154,1.00 7BD7C2B07A200050,D,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110120,161010,20110125,25000.00,96.239,,P,,,20110120,221154,1.00 2806570D96883CD9,S,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161525,20110125,10000.00,94.925,5.594,,,,20110120,221154,1.00 A48D30E8F26CF4AF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,161526,20110125,20000.00,96.639,6.100,,,,20110120,221154,1.00 19483C352383C5CB,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110120,161452,20110125,55000.00,91.450,,,,,20110120,221154,1.00 DC07DA28E8E13C6E,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110120,161310,20110125,55000.00,91.450,,P,,,20110120,221154,1.00 1F09341A73706CF1,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110120,160910,20110125,20000.00,97.101,,P,,,20110120,221154,1.00 15BCB8E849875570,D,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110120,160910,20110125,10000.00,113.450,,P,,,20110120,221154,1.00 13C95F278AF006BE,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110120,160910,20110125,35000.00,89.310,,P,,,20110120,221154,1.00 324381820F835058,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20110120,161515,20110125,15000.00,99.994,,,,,20110120,221154,1.00 D5D012EEBE11AD13,D,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20110120,161010,20110125,30000.00,96.021,,P,,,20110120,221154,1.00 C9726D02DBD7D411,D,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161519,20110125,40000.00,93.925,,,,,20110120,221154,1.00 4AA807F0FB2C6E51,S,798059EL1,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.700,20241001,,,20110120,161534,20110125,100000.00,91.092,4.583,,,,20110120,221154,1.00 B4F650BEF8606613,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,161526,20110125,20000.00,94.987,,,,,20110120,221154,1.00 DC55BCFC49FF8FB1,D,60636YCZ2,MISSOURI ST HSG DEV COMMN COURTHOUSE APTS PROJ-SER 1,20091230,5.250,20420701,,,20110120,161525,20110125,10000.00,93.925,,,,,20110120,221154,1.00 332D0C80925CFA81,S,600038KE2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.250,20220801,,,20110120,161533,20110125,50000.00,86.417,4.799,,,,20110120,221154,1.00 D27599B67A539FF8,P,754405DP0,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,5.000,20280701,,,20110120,161539,20110125,25000.00,103.000,2.848,,,,20110120,221154,1.00 72CFDF441F144F0E,P,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110120,161445,20110125,100000.00,102.750,2.923,,,,20110120,221154,1.00 FB5BB24652633776,S,649837CX7,NEW YORK ST DORM AUTH REVS NURS HOME-FHA-ROSALIND&JOSEPH ,19970801,5.600,20270201,,,20110120,161300,20110125,135000.00,100.000,5.468,,,,20110120,221154,1.00 AEC65E02CBCC6AA3,S,74529JAG0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20410801,,,20110120,161532,20110125,585000.00,13.530,6.663,,,,20110120,221154,1.00 743F89F62007B144,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,161533,20110125,10000.00,94.639,6.070,,,,20110120,221154,1.00 2CB3595D51DD2E6C,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110120,161010,20110125,10000.00,88.195,,P,,,20110120,221154,1.00 0B96795AA795CBC5,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110120,161010,20110125,60000.00,87.218,,P,,,20110120,221154,1.00 6099A8AFDA4EA80D,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110120,161516,20110125,150000.00,96.940,,P,,,20110120,221154,1.00 60231C201755EF3E,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110120,161431,20110125,100000.00,108.404,,,,,20110120,221154,1.00 43FC3006FCDE99A5,D,197036FE1,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20160201,,,20110120,161430,20110125,100000.00,108.454,,,,,20110120,221154,1.00 6D9BCA0B93DF0C9D,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,161438,20110125,25000.00,104.206,,,,,20110120,221154,1.00 89ABBC20F66BACCC,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,161437,20110125,25000.00,104.331,,,,,20110120,221154,1.00 212441A8AE8E848D,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110120,161536,20110201,10000.00,100.000,5.000,,,,20110120,221154,1.00 B46DC7220624EC92,P,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110120,161535,20110125,15000.00,103.520,2.334,,,,20110120,221154,1.00 BC2EDEE54FDB3398,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110120,161521,20110125,20000.00,112.291,2.290,,,,20110120,221154,1.00 A8913CC243D7D2CA,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110120,161221,20110125,250000.00,103.306,,,,,20110120,221154,1.00 752345428A23034F,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110120,161543,20110125,50000.00,100.622,2.047,,,,20110120,221154,1.00 66DC30EE2133AC26,S,927780P83,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20220201,,,20110120,155834,20110125,500000.00,104.557,0.501,,,,20110120,221154,1.00 5815614E473BF934,D,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20110120,161535,20110125,15000.00,103.520,,,,,20110120,221154,1.00 33B30BC1CEE713BC,P,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20110120,161447,20110125,150000.00,102.597,0.924,,,,20110120,221154,1.00 31D2F87A9ACB7B14,D,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110120,161400,20110125,20000.00,105.266,,,,,20110120,221154,1.00 4D8A6BCC55A81952,D,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110120,161515,20110125,20000.00,112.191,,,,,20110120,221154,1.00 9831E45E64F6245A,D,345105ES5,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20140115,,,20110120,145726,20110125,25000.00,98.080,,P,,,20110120,221154,1.00 0083F55D6684D698,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,161351,20110125,55000.00,72.324,,S,,,20110120,221154,1.00 4E4B98850633457B,D,018095VU0,ALLEN TEX ,20080501,4.600,20280815,,,20110120,161010,20110125,35000.00,92.858,,P,,,20110120,221154,1.00 B5764093E64BCE7E,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110120,161010,20110125,75000.00,92.912,,P,,,20110120,221154,1.00 E5DEE5338907FABD,D,389712GF1,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20290815,,,20110120,161010,20110125,210000.00,98.276,,P,,,20110120,221154,1.00 1B2716E4D70879CD,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,161010,20110125,60000.00,93.080,,P,,,20110120,221154,1.00 C3D8BC352507A660,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110120,161010,20110125,20000.00,94.204,,P,,,20110120,221154,1.00 CEB1B404DEF29315,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110120,161010,20110125,40000.00,86.387,,P,,,20110120,221154,1.00 4E300BBC7E61A08C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,161549,20110215,15000.00,101.110,4.852,,,,20110120,221154,1.00 382C71A7DFE456D0,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,161552,20110125,40000.00,100.000,4.999,,,,20110120,221154,1.00 BB0E16A38B3A04B4,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110120,161554,20110125,5000.00,100.745,5.000,,,,20110120,221154,1.00 F3D3D5CF3FDC6CD8,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110120,161400,20110125,25000.00,111.500,,,,,20110120,221154,1.00 402B24EB0546F63F,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,161547,20110125,60000.00,100.000,5.499,,,,20110120,221154,1.00 480DE3B2972A2A8E,S,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20110120,161546,20110125,50000.00,86.600,5.629,,,,20110120,221154,1.00 BABE8252FE354687,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110120,161538,20110125,10000.00,91.189,5.471,,,,20110120,221154,1.00 94B09E3E9B5D02C3,P,5288102B9,LEWISVILLE TEX CTFS OBLIG,20040601,3.875,20120215,,,20110120,161548,20110125,15000.00,101.919,2.027,,,,20110120,221154,1.00 F1251A69CE784C07,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110120,161450,20110125,50000.00,57.545,5.324,,,,20110120,221154,1.00 89CAA7D7CEF8BA98,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110120,161400,20110125,25000.00,111.333,2.740,,,,20110120,221154,1.00 DF2680E1E3BEE533,D,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,161526,20110125,20000.00,94.750,,,,,20110120,221154,1.00 E2A3A58176B054EA,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,161511,20110125,20000.00,99.893,5.134,,,,20110120,221154,1.00 F361A25F58D8F532,P,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20110120,161532,20110125,15000.00,100.000,4.882,,,,20110120,221154,1.00 F97FEAA338DB1A28,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110120,155500,20110125,465000.00,105.421,1.376,,,,20110120,221154,1.00 518BF7678833060F,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110120,161530,20110125,15000.00,98.327,7.321,,,,20110120,221154,1.00 15716EAF6074287A,D,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110120,161010,20110125,25000.00,96.210,,P,,,20110120,221154,1.00 A155CF1FB3B32BB5,P,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110120,161539,20110125,25000.00,98.120,4.225,,,,20110120,221154,1.00 720A9AE5F66AF1A2,S,512606G32,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20171201,,,20110120,161541,20110209,200000.00,100.242,2.960,,,Y,20110120,221154,1.00 CF56079EFB7898F5,D,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110120,161110,20110125,40000.00,95.723,,P,,,20110120,221154,1.00 EA26437260F158C4,D,373028SM2,GEORGETOWN TEX REF,20070401,4.250,20210815,,,20110120,161010,20110125,40000.00,98.250,,P,,,20110120,221154,1.00 46D9AE65749D593E,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110120,161110,20110125,15000.00,96.000,,P,,,20110120,221154,1.00 8C4180630412EF47,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110120,161336,20110125,50000.00,107.392,,,,,20110120,221154,1.00 47C1010CE866D495,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20110120,161500,20110125,15000.00,102.460,3.617,,,,20110120,221154,1.00 E862CFEEE605D5DA,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110120,161532,20110125,25000.00,98.272,5.150,,,,20110120,221154,1.00 3CD4CC733D209CB1,S,73783QAX0,POTTAWATOMIE CNTY OKLA FACS TECUMESEH PUB SCHS PROJ,20060801,4.750,20160901,,,20110120,161300,20110125,10000.00,103.725,4.000,,,,20110120,221154,1.00 C46CBB7EC4BF99B6,S,97705LFV4,WISCONSIN ST REF-SER I,20050210,5.000,20140501,,,20110120,161500,20110125,200000.00,110.945,1.550,,,,20110120,221154,1.00 6F0C9821867C96F4,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20110120,161546,20110125,15000.00,101.597,,,,,20110120,221154,1.00 A91473178AEACCCE,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20110120,161536,20110125,500000.00,113.193,1.890,,,,20110120,221154,1.00 A831216430774DEC,P,010824HZ6,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,0.000,20330801,,,20110120,161518,20110121,100000.00,21.225,7.000,,,,20110120,221154,1.00 1E2DE56E953ECAF3,S,183540AN3,CLAY CNTY N C REF,20040301,3.250,20160601,,,20110120,161214,20110125,115000.00,103.731,2.500,,,,20110120,221154,1.00 D624ECC8A58FDC44,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110120,161502,20110125,100000.00,101.832,1.000,,,,20110120,221154,1.00 65EA488FE4E9C621,D,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20110120,161010,20110125,10000.00,99.611,,P,,,20110120,221154,1.00 82B79DD6F4D93B8E,D,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110120,160914,20110125,100000.00,101.526,,S,,,20110120,221154,1.00 CE101AFAB68B978A,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,161558,20110125,35000.00,100.000,4.999,,,,20110120,221154,1.00 4293046DAEC560B8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,161601,20110125,20000.00,93.500,5.459,,,,20110120,221154,1.00 A4424E4A5E570BEA,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,161603,20110125,15000.00,99.350,5.054,,,,20110120,221154,1.00 373B7AB31DDE0D41,P,767022BY1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-REF-SER A,19961114,0.000,20150901,,,20110120,161548,20110125,5000.00,70.522,7.738,,,,20110120,221154,1.00 22FA4C7FC8F13ADA,D,649786AX8,NEW YORK ST ,19650401,2.000,20110401,,,20110120,161521,20110125,25000.00,99.250,,,,,20110120,221154,1.00 34E1280F086472A3,S,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20110120,161400,20110125,40000.00,91.807,5.750,,,,20110120,221154,1.00 1A342E8049C98892,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,161400,20110125,50000.00,99.500,5.042,,,,20110120,221154,1.00 E5471C3C47D7AB1A,S,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20110120,161558,20110125,25000.00,111.668,1.500,,,,20110120,221154,1.00 1BBC650F215671EF,S,91463PCL5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,3.000,20170615,Y,,20110120,152741,20110202,50000.00,100.866,2.850,,,Y,20110120,221154,1.00 9B51C00B16E50500,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161446,20110125,150000.00,85.620,5.727,,,,20110120,221154,1.00 E69E8EDC5C9ABBC7,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,161551,20110125,20000.00,93.432,,,,,20110120,221154,1.00 C3A5085614E47DF6,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161536,20110125,65000.00,85.620,5.727,,,,20110120,221154,1.00 01F570C3C2AF1AFD,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110120,161110,20110125,95000.00,99.830,,P,,,20110120,221154,1.00 4009E964745ED160,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,161552,20110125,10000.00,93.433,,,,,20110120,221154,1.00 EF1B0AF6FFC0B4B6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110120,161549,20110125,20000.00,93.432,,,,,20110120,221154,1.00 422573259D02CF3F,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,161610,20110125,15000.00,99.200,5.066,,,,20110120,221154,1.00 FC73D73DEFDCC149,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110120,161540,20110125,5000.00,100.827,4.150,,,,20110120,221154,1.00 585092C8A2F14E68,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110120,161601,20110125,50000.00,107.591,2.377,,,,20110120,221154,1.00 23A434A0F6894D79,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110120,161616,20110125,5000.00,87.184,6.228,,,,20110120,221154,1.00 D19CCE8D7D0B7397,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110120,161522,20110125,75000.00,97.613,6.300,,,,20110120,221154,1.00 0422A4EB15EF70D9,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20110120,161448,20110125,50000.00,107.491,,,,,20110120,221154,1.00 150D02CF9317BAA5,S,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20110120,161609,20110125,35000.00,101.312,5.025,,,,20110120,221154,1.00 CB43358012314F61,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110120,161450,20110125,10000.00,88.000,5.903,,,,20110120,221154,1.00 0D33E66E1FFA38F5,P,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110120,161603,20110125,110000.00,99.925,5.506,,,,20110120,221154,1.00 7820E907F9C42672,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110120,161423,20110125,25000.00,97.157,,S,,,20110120,221154,1.00 5995BDF553D735AB,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110120,161440,20110125,205000.00,101.670,,,,,20110120,221154,1.00 A568EC417C8A3669,S,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20110120,161608,20110126,10000.00,102.740,4.750,,,,20110120,221154,1.00 B62A57802799FC87,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20110120,161400,20110125,1MM+,77.021,6.148,,,,20110120,221154,1.00 30B0EFCBFA7D9DBA,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20110120,161609,20110125,10000.00,95.686,4.901,,,,20110120,221154,1.00 DB7FDB0C8952648E,D,68189PAY0,OMAHA NEB SPL TAX REV REDEV-SER A,20020201,5.500,20290201,,,20110120,161609,20110125,35000.00,101.187,,,,,20110120,221154,1.00 02D2CACA444E73C2,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20110120,161500,20110125,50000.00,108.040,,,,,20110120,221154,1.00 C774A1F8A8579683,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110120,161603,20110125,110000.00,100.425,,,,,20110120,221154,1.00 798CB8F29502E1B9,D,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20110120,161500,20110125,15000.00,101.597,,,,,20110120,221154,1.00 050F341FEFB975DD,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,1000000.00,97.286,,,,Y,20110120,221154,1.00 C74D302F58C37673,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110120,161542,20110125,5000.00,100.827,,,,,20110120,221154,1.00 53FE4855EE2B3CBC,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20110120,161557,20110125,20000.00,100.872,4.840,,,,20110120,221154,1.00 7A3F40D749DD3257,D,76245EGC2,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.100,20120901,,,20110120,161123,20110125,100000.00,99.222,,S,,,20110120,221154,1.00 8F81B2E5F99E7184,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,161444,20110125,500000.00,98.498,,,,,20110120,221154,1.00 D590B64C1198FE60,D,018095VU0,ALLEN TEX ,20080501,4.600,20280815,,,20110120,161300,20110125,35000.00,94.358,,,,,20110120,221154,1.00 E9EF4E6B70ADE4DA,D,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20110120,161610,20110125,10000.00,94.273,,,,,20110120,221154,1.00 89058929852D2298,D,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,,,20110120,161609,20110125,10000.00,94.327,,,,,20110120,221154,1.00 AFB862F46B80A82F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,161619,20110125,30000.00,100.802,5.367,,,,20110120,221154,1.00 B8DB8037553D28E0,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20110120,161619,20110125,10000.00,88.194,5.850,,,,20110120,221154,1.00 128561EF55208664,P,546279H78,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20230601,,,20110120,161621,20110124,50000.00,90.750,5.543,,,,20110120,221154,1.00 FE1D4E418BE52A7B,P,5742175P6,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20190701,,,20110120,161400,20110125,20000.00,104.766,4.319,,,,20110120,221154,1.00 70B9CC8E6ACA5A93,P,587839TE1,MERCER CNTY N J ,20030501,4.350,20230501,,,20110120,161616,20110125,35000.00,97.236,4.647,,,,20110120,221154,1.00 68350C2E09F2C59B,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110120,161602,20110125,20000.00,102.500,5.393,,,,20110120,221154,1.00 876EE91E2AC08229,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,161038,20110125,1MM+,97.492,5.421,,,,20110120,221154,1.00 DA18E63965CA984D,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,161500,20110125,10000.00,98.529,5.603,,,,20110120,221154,1.00 0AAF9699E3D49A3F,P,940157RQ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20160601,,,20110120,160655,20110125,1MM+,115.106,2.007,,,,20110120,221154,1.00 C4B247B324A46B35,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,161547,20110125,50000.00,100.600,1.560,,,,20110120,221154,1.00 09947D3DBACDA297,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110120,161601,20110125,100000.00,106.298,,,,,20110120,221154,1.00 96584EF166B026B0,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20110120,161500,20110125,50000.00,108.140,1.210,,,,20110120,221154,1.00 5AE51CF9148AAE62,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20110120,161555,20110125,5000.00,91.125,5.789,,,,20110120,221154,1.00 FEBE94B842A85B71,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110120,161240,20110125,235000.00,98.000,5.429,,,,20110120,221154,1.00 997A9696FDCCF5EB,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110120,161612,20110125,20000.00,104.500,5.116,,,,20110120,221154,1.00 F90DDF8B5D6AB112,P,64577HQZ7,NEW JERSEY ECONOMIC DEV AUTH DUKE FARMS FNDTN PJ-SER B,20090528,5.000,20480701,,,20110120,161619,20110125,100000.00,97.880,5.128,,,,20110120,221154,1.00 1DB5825A95F87549,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110120,161618,20110125,10000.00,94.308,5.500,,,,20110120,221154,1.00 7BD4D79BD1C87BAC,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110120,161500,20110125,10000.00,98.529,,,,,20110120,221154,1.00 BA7311F73E0A9B29,S,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20110120,161518,20110125,55000.00,101.912,4.652,,,,20110120,221154,1.00 77843C107BD81634,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,161625,20110125,20000.00,93.000,5.492,,,,20110120,221154,1.00 47C2605533E1D938,P,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110120,161619,20110125,25000.00,90.827,5.838,,,,20110120,221154,1.00 F2B30FA4949B65C1,P,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20110120,161624,20110125,20000.00,89.075,5.460,,,,20110120,221154,1.00 699A83C89EB7B3DE,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,161628,20110201,75000.00,99.371,5.040,,,,20110120,221154,1.00 2E22E4E4CBAE2E0F,S,649902Q30,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20150215,,,20110120,161532,20110125,950000.00,107.187,2.140,,,,20110120,221154,1.00 4222D8F9273A560A,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110120,161313,20110125,370000.00,85.741,,,,,20110120,221154,1.00 D9A0399E29A38748,P,038926AJ0,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER A-3,20060501,5.500,20360501,,,20110120,161619,20110125,890000.00,81.000,7.132,,,,20110120,221154,1.00 8330E991D85DA1E2,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,161548,20110125,70000.00,103.068,5.000,,,,20110120,221154,1.00 3B9DDF9ED95C7296,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110120,161539,20110125,15000.00,98.728,5.400,,,,20110120,221154,1.00 C9811B29C1779DB7,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,161554,20110125,25000.00,95.250,6.250,,,,20110120,221154,1.00 690D47C6F3E464AD,D,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110120,161619,20110125,25000.00,91.283,,,,,20110120,221154,1.00 EBDD14261F7FAF8B,S,40064RAT6,GUAM INTL ARPT AUTH REV GEN-SER A,20030930,5.250,20221001,,,20110120,161558,20110125,40000.00,98.704,5.400,,,,20110120,221154,1.00 C815AC7E34983D49,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,161623,20110125,700000.00,99.424,4.131,,,,20110120,221154,1.00 7C47CCF1599B403A,S,180126SV7,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20280801,,,20110120,161350,20110125,400000.00,97.717,5.200,,,,20110120,221154,1.00 D6D0E765E6F01125,D,529063MU0,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20290201,,,20110120,161624,20110125,20000.00,89.522,,,,,20110120,221154,1.00 03681133E9102DEF,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110120,161628,20110201,75000.00,98.121,,,,,20110120,221154,1.00 1DD74CFC9806ACA3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110120,161633,20110125,10000.00,84.742,6.246,,,,20110120,221154,1.00 01D02A326C34DACE,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110120,161613,20110125,10000.00,75.503,3.633,,,,20110120,221154,1.00 5093B9FB5E568C72,P,796711UJ6,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-C,20070314,0.000,20310801,,,20110120,161607,20110121,100000.00,24.116,7.050,,,,20110120,221154,1.00 BE76B231AA5B5711,S,842601FF8,SOUTHERN COLUMBIA AREA SCH ,20110215,5.000,20290401,Y,,20110120,161540,20110215,25000.00,100.100,4.984,,,,20110120,221154,1.00 6E88CF8D8446105B,S,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20110120,161557,20110125,15000.00,113.394,2.427,,,,20110120,221154,1.00 920A729130053226,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,155140,20110125,500000.00,96.048,,,,,20110120,221154,1.00 0B4453EB69E7DBE6,S,64985MYF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20160615,,,20110120,161631,20110125,25000.00,105.133,1.501,,,,20110120,221154,1.00 8ECE82EE8F848119,P,75212YAE1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR,20040527,5.625,20340701,,,20110120,161634,20110125,15000.00,110.000,2.563,,,,20110120,221154,1.00 E811DDD81551AEE3,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,161612,20110125,25000.00,97.302,,,,,20110120,221154,1.00 3EA25C8F11D2D0A9,D,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20110120,161333,20110125,15000.00,113.127,,S,,,20110120,221154,1.00 2BE1A5E787BE9B1C,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110120,161535,20110125,100000.00,99.190,,,,,20110120,221154,1.00 EDFC5C783E35773E,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110120,161531,20110125,100000.00,99.250,,,,,20110120,221154,1.00 9978D9C219C57061,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,161638,20110125,50000.00,97.800,5.208,,,,20110120,221154,1.00 AEA044DDCA13CE8E,S,115062BY6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.000,20130901,,,20110120,161635,20110125,25000.00,103.950,2.422,,,,20110120,221154,1.00 12DA5E0AF0512D55,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,161611,20110125,50000.00,100.800,1.090,,,,20110120,221154,1.00 344F8553107D7600,S,274299XQ4,EAST PENN PA SCH DIST SER AA,20041001,4.000,20151115,,,20110120,161638,20110125,25000.00,102.629,2.500,,,,20110120,221154,1.00 29EBC2D39B17C90B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110120,161601,20110125,60000.00,105.203,3.814,,,,20110120,221154,1.00 F0237AF9DE777D9A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,161638,20110125,200000.00,100.745,4.903,,,,20110120,221154,1.00 26FA3AF2C64DA712,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110120,161629,20110121,50000.00,104.400,1.508,,,,20110120,221154,1.00 A77FDDA0A8222761,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110120,161600,20110125,50000.00,94.750,,,,,20110120,221154,1.00 C3AC121B2B337698,D,70914PAG7,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20141101,,,20110120,161536,20110125,25000.00,111.282,,,,,20110120,221154,1.00 94DD67D8D7837544,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,1000000.00,97.049,,,,Y,20110120,221154,1.00 BFB5B77DCC5123C2,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20110120,161512,20110125,50000.00,108.266,1.872,,,,20110120,221154,1.00 5A779C4F917F19CE,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20110120,161500,20110125,1MM+,76.052,6.198,,,,20110120,221154,1.00 4F8E5C9D19541465,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110120,161643,20110125,25000.00,102.238,3.000,,,,20110120,221154,1.00 5BEEB2E0B1A59F63,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20110120,161647,20110125,20000.00,96.178,5.588,,,,20110120,221154,1.00 13388C0EA59C86DD,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,161647,20110125,10000.00,99.200,5.066,,,,20110120,221154,1.00 43E3013D7340E2AD,P,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20110120,161617,20110125,5000.00,90.000,5.897,,,,20110120,221154,1.00 6CFE80DF3D95F84C,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110120,161135,20110125,25000.00,102.238,,,,,20110120,221154,1.00 1A17D23A444179F9,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,161637,20110125,20000.00,100.233,2.612,,,,20110120,221154,1.00 835378228EE3B89A,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110120,161619,20110125,50000.00,94.532,6.118,,,,20110120,221154,1.00 E58604BCF853E512,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,161638,20110125,200000.00,100.745,,,,,20110120,221154,1.00 B422742EAE697346,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110120,161630,20110125,25000.00,99.302,5.800,,,,20110120,221154,1.00 87B46D98E14F35C0,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110120,161601,20110125,60000.00,105.203,3.814,,,,20110120,221154,1.00 D83EBD97E4D06E89,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110120,161400,20110121,5000.00,103.250,0.799,,,,20110120,221154,1.00 B6781BFF56ED10A4,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,161645,20110125,250000.00,100.745,4.904,,,,20110120,221154,1.00 FE7C03E5D87DDCC6,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20110120,161600,20110125,50000.00,93.250,6.725,,,,20110120,221154,1.00 23BDC29AD3A6D305,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,161630,20110125,15000.00,100.000,4.983,,,,20110120,221154,1.00 72D2611E6E29D78D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110120,161000,20110125,1MM+,96.500,6.900,,,,20110120,221154,1.00 24D5E145908F706B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110120,161100,20110128,1MM+,96.875,6.856,,,,20110120,221154,1.00 A6D36F263E227BBA,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110120,161200,20110128,1MM+,96.875,6.856,,,,20110120,221154,1.00 5A8656E1B95798B0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110120,161300,20110128,1MM+,96.875,6.856,,,,20110120,221154,1.00 B97575385F8F3C04,P,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110120,161637,20110121,25000.00,108.650,1.982,,,,20110120,221154,1.00 EAB71C03455ACBAC,P,20772GNE4,CONNECTICUT ST SER D,20051115,4.400,20191115,,,20110120,161644,20110121,10000.00,102.400,3.848,,,,20110120,221154,1.00 A02F6125B8C5A920,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110120,161527,20110125,205000.00,101.595,,,,,20110120,221154,1.00 F73BBC42FCD21B78,S,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20110120,161600,20110125,5000.00,88.500,5.238,,,,20110120,221154,1.00 5B7138F3A085F22B,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110120,161651,20110125,5000.00,80.375,5.750,,,,20110120,221154,1.00 06FA307EC38D8727,S,574216H91,MARYLAND ST HEALTH & HIGHER FIRST MTG-PUMH MD INC-A,19980615,5.750,20261001,,,20110120,161645,20110125,5000.00,45.630,14.713,,,,20110120,221154,1.00 E68C8DDEC16BBBF2,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20110120,161646,20110125,100000.00,83.446,6.375,,,,20110120,221154,1.00 85560743BDBE9938,P,773754EY8,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20170801,,,20110120,161646,20110125,100000.00,74.250,4.621,,,,20110120,221154,1.00 44EF7D7690DCA074,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,161645,20110125,250000.00,100.745,,,,,20110120,221154,1.00 849133BA048F3559,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,161010,20110125,25000.00,98.174,5.133,,,,20110120,221154,1.00 AE3FFF87CEE9F9DF,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110120,152948,20110125,10000.00,85.571,7.196,,,,20110120,221154,1.00 B0001FB53C60A0E7,P,186352NW6,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20120101,,,20110120,161400,20110125,75000.00,101.190,3.688,,,,20110120,221154,1.00 7A64F47CEA398104,S,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20110120,161652,20110125,185000.00,25.680,9.999,,,,20110120,221154,1.00 7B20DDDDA8B19873,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110120,161610,20110121,125000.00,100.000,,,,,20110120,221154,1.00 582CC1B171464D0D,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110120,161611,20110121,300000.00,100.000,,,,,20110120,221154,1.00 2BC7DEC6564D6789,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,161613,20110121,25000.00,100.000,,,,,20110120,221154,1.00 339805C33F0EAAD5,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,161555,20110203,100000.00,100.000,6.000,,,,20110120,221154,1.00 F5FA2D12C98F4664,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110120,161608,20110121,565000.00,100.000,,,,,20110120,221154,1.00 ACD6445B25488668,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110120,161610,20110121,25000.00,100.000,,,,,20110120,221154,1.00 DFF7376B687B4207,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110120,161529,20110125,25000.00,86.754,,S,,,20110120,221154,1.00 2D37385450CF2418,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110120,161612,20110125,110000.00,100.425,,P,,,20110120,221154,1.00 B8CC341EF94D6A58,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,161613,20110121,25000.00,100.000,,,,,20110120,221154,1.00 754C71D532D21D62,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20110120,161608,20110121,250000.00,100.000,,,,,20110120,221154,1.00 C4585FA4CD2996E5,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,161613,20110121,300000.00,100.000,,,,,20110120,221154,1.00 531B89443BD2EE77,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,161654,20110125,35000.00,96.400,8.296,,,,20110120,221154,1.00 5651B089EFFB09CE,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110120,161609,20110121,200000.00,100.000,,,,,20110120,221154,1.00 D308F99F080304E2,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20110120,161608,20110121,565000.00,100.000,,,,,20110120,221154,1.00 EF84B227CBA77FDC,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,161613,20110121,375000.00,100.000,,,,,20110120,221154,1.00 A40140E387C4C49A,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,161613,20110121,50000.00,100.000,,,,,20110120,221154,1.00 DE48BB23ABED21E3,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,161614,20110121,50000.00,100.000,,,,,20110120,221154,1.00 71952C5A857E045F,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110120,161610,20110121,25000.00,100.000,,,,,20110120,221154,1.00 A507192B28A7F0F2,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20110120,161610,20110121,25000.00,100.000,,,,,20110120,221154,1.00 E1770D7244E62848,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,161613,20110121,125000.00,100.000,,,,,20110120,221154,1.00 DBC7C8BC0A3B76A7,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20110120,161611,20110121,50000.00,100.000,,,,,20110120,221154,1.00 2082B55B5A5949B1,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,161650,20110125,20000.00,94.149,5.419,,,,20110120,221154,1.00 03443AAF8C93F089,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,161614,20110121,75000.00,100.000,,,,,20110120,221154,1.00 1A847FAB4E0ABD7F,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,161614,20110121,1MM+,100.000,,,,,20110120,221154,1.00 34D5555D8EC64C85,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,161400,20110125,200000.00,55.000,9.575,,,,20110120,221154,1.00 616590F67BB01762,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,161500,20110125,100000.00,55.000,9.575,,,,20110120,221154,1.00 B4778B5D6E917D27,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110120,160810,20110125,1MM+,113.582,3.312,,,,20110120,221154,1.00 D75FDB35D6E2B76D,S,19464HBX8,COLLIER CNTY FLA HSG FIN AUTH HSG-WHISTLERS GREEN APTS PJ-A,19990401,5.450,20390601,,,20110120,161655,20110125,10000.00,82.046,6.900,,,,20110120,221154,1.00 37D26066A1727168,S,649786AX8,NEW YORK ST ,19650401,2.000,20110401,,,20110120,161600,20110125,25000.00,100.000,1.987,,,,20110120,221154,1.00 F3CECDA1CF2F4B63,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110120,161700,20110125,50000.00,110.352,3.101,,,,20110120,221154,1.00 EFB7D7533A4A60C4,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110120,161659,20110125,50000.00,86.790,5.986,,,,20110120,221154,1.00 8C86DCD20C27185E,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20110120,161600,20110125,50000.00,55.987,4.014,,,,20110120,221154,1.00 4B9AF74CA25A1EF3,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20110120,161500,20110125,30000.00,106.768,2.523,,,,20110120,221154,1.00 7408E089D554E81E,S,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,161701,20110125,95000.00,100.000,4.749,,,,20110120,221154,1.00 DD2B1FE16E71F683,P,724392DX0,PITKIN CNTY COLO SALES TAX REV REF-SER B,20101222,2.000,20151201,,,20110120,161351,20110125,100000.00,99.513,2.106,,,,20110120,221154,1.00 B9A046B9EB903373,S,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20181201,,,20110120,161655,20110209,25000.00,98.800,3.300,,,Y,20110120,221154,1.00 C5D8F2E41BA56A45,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110120,161648,20110125,10000.00,100.500,4.839,,,,20110120,221154,1.00 D32D2A270229B8DB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,161701,20110215,10000.00,101.110,4.852,,,,20110120,221154,1.00 DF7FA64214BC5ED4,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110120,161703,20110125,5000.00,58.980,5.625,,,,20110120,221154,1.00 E89922B60290C8DC,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,161705,20110125,5000.00,102.315,4.572,,,,20110120,221154,1.00 BD3A85F5AFB5471A,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160000,20110217,750000.00,97.805,,,,Y,20110120,221154,1.00 0FF5B321472A859C,S,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110120,161421,20110127,100000.00,103.435,2.220,,,,20110120,221154,1.00 329BA43399108148,S,649839MK0,NEW YORK ST DORM AUTH REVS INSD-835 SCHS PG-ISSUE 2-SER D,19981101,5.000,20180701,,,20110120,161626,20110125,10000.00,100.000,4.896,,,,20110120,221154,1.00 E8E016B17E23B4AC,S,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20110120,161602,20110125,10000.00,107.982,2.500,,,,20110120,221154,1.00 7EECEB4603B4C401,P,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20110120,161627,20110125,35000.00,100.250,2.625,,,,20110120,221154,1.00 3F0D2062C5A0E549,D,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110120,145744,20110125,300000.00,29.255,,,,,20110120,221154,1.00 9C2FAD8E9C0A24D7,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110120,161600,20110125,50000.00,94.510,,,,,20110120,221154,1.00 5327907CAAD3B226,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,161623,20110125,700000.00,99.424,,,,,20110120,221154,1.00 8DF6B4BD6F815F5C,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110120,161231,20110125,10000.00,80.180,,S,,,20110120,221154,1.00 195C742337F0BB2A,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110120,161504,20110125,50000.00,105.771,4.319,,,,20110120,221154,1.00 E24E9F93F955A15B,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,161600,20110125,85000.00,104.047,3.440,,,,20110120,221154,1.00 C418F1988BAFCABA,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110120,161200,20110124,120000.00,110.482,1.050,,,,20110120,221154,1.00 53196E8DB4959911,S,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110120,161638,20110125,5000.00,104.495,4.220,,,,20110120,221154,1.00 925F8D83DB0F387F,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110120,161632,20110125,5000.00,101.523,4.050,,,,20110120,221154,1.00 96BFA360E756CD8A,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110120,161627,20110125,5000.00,95.363,4.750,,,,20110120,221154,1.00 78D70DE7C62A1410,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110120,161653,20110125,5000.00,97.701,5.477,,,,20110120,221154,1.00 0F06077C60C386F7,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110120,161656,20110125,15000.00,98.637,2.300,,,,20110120,221154,1.00 BD59DEC2D5D83E30,D,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,152055,20110201,800000.00,108.022,,,,Y,20110120,221154,1.00 3842FD4465541908,S,514282NE8,LANCASTER PA ,20070401,4.000,20131101,,,20110120,161717,20110125,50000.00,104.600,2.274,,,,20110120,221154,1.00 0541AB7BBE694784,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110120,161001,20110125,100000.00,97.725,5.373,,,,20110120,221154,1.00 4315988C9DBC359F,S,91463PCK7,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.500,20160615,Y,,20110120,152737,20110202,5000.00,100.248,2.450,,,Y,20110120,221154,1.00 15C16BA9D8551DB0,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161621,20110125,30000.00,85.620,5.727,,,,20110120,221154,1.00 C432B5838AFCA2DF,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161647,20110125,20000.00,85.620,5.727,,,,20110120,221154,1.00 FD5A4A684E5E92EB,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20110120,161403,20110124,120000.00,110.482,,,,,20110120,221154,1.00 B1711FCBE9957C3F,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20110120,161638,20110125,5000.00,104.495,,,,,20110120,221154,1.00 57EDC78F095A6D2B,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20110120,161633,20110125,5000.00,101.523,,,,,20110120,221154,1.00 BECA3C0A50B9C6BC,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110120,161605,20110125,300000.00,99.424,4.131,,,,20110120,221154,1.00 F6B71A7D51C06978,S,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20110120,161600,20110125,100000.00,109.423,2.836,,,,20110120,221154,1.00 E87B5E34480EC45E,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,153045,20110202,50000.00,100.000,4.049,,,Y,20110120,221154,1.00 04154121782C86FE,S,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110120,161713,20110125,50000.00,86.722,6.823,,,,20110120,221154,1.00 C2BFAD74EB06217B,D,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20110120,161600,20110125,5000.00,95.363,,,,,20110120,221154,1.00 7E8CE4ABB5D1C3F1,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110120,161600,20110125,5000.00,97.501,,,,,20110120,221154,1.00 1D21224881C0FAC1,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110120,161718,20110127,15000.00,99.820,4.264,,,,20110120,221154,1.00 A069DBD1C1FC9B2F,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110120,161721,20110125,5000.00,91.500,5.136,,,,20110120,221154,1.00 1CDFF2BD85E5A4AE,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110120,160700,20110125,50000.00,102.000,,,,,20110120,221154,1.00 1F32ACD1D391492E,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20110120,161410,20110125,10000.00,103.103,,S,,,20110120,221154,1.00 9A5FFBB909D77597,D,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20110120,161713,20110125,50000.00,86.597,,,,,20110120,221154,1.00 29C7E3EED1B3D433,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,161724,20110125,10000.00,93.500,5.459,,,,20110120,221154,1.00 D9E40EE21C7E065D,S,529284XN6,LEXINGTON MASS ,20070115,5.000,20140115,,,20110120,161700,20110125,10000.00,109.068,1.850,,,,20110120,221154,1.00 0D3A7F021697E3BD,D,529284XN6,LEXINGTON MASS ,20070115,5.000,20140115,,,20110120,161716,20110125,10000.00,109.068,,,,,20110120,221154,1.00 D31DE3F9943E1D71,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110120,161700,20110125,20000.00,92.500,5.900,,,,20110120,221154,1.00 C5325E2E9701F4B2,P,785876BP7,SACRAMENTO CALIF DEV FEE FING SER C,20050105,4.800,20180901,,,20110120,161700,20110125,25000.00,92.000,6.132,,,,20110120,221154,1.00 AB5EA1E7E1F1058F,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,161533,20110125,120000.00,91.390,,P,,,20110120,221154,1.00 08C971B7AC506266,P,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20110120,161725,20110125,10000.00,98.750,7.126,,,,20110120,221154,1.00 2B0CD2E1597D8D41,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110120,161505,20110125,25000.00,103.135,,P,,,20110120,221154,1.00 9E1FC08A8EAF9B44,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,161510,20110125,25000.00,54.833,,S,,,20110120,221154,1.00 5FD60D933AB98C71,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110120,161602,20110125,25000.00,62.015,,P,,,20110120,221154,1.00 8579ADEFD0D7A08A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,161616,20110125,125000.00,62.469,,P,,,20110120,221154,1.00 286A45C9481577A2,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110120,161518,20110125,10000.00,102.907,,P,,,20110120,221154,1.00 DB704E7257D6CC8C,D,600038KE2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,3.250,20220801,,,20110120,161600,20110125,50000.00,86.167,,,,,20110120,221154,1.00 26F107B31D46437D,D,703165AY6,PATERSON N J PUB SCH DIST CTFS REF,20071220,3.500,20131101,,,20110120,161539,20110125,25000.00,98.614,,,,,20110120,221154,1.00 38EB3A4A78A9EFF9,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110120,161710,20110125,15000.00,107.196,,S,,,20110120,221154,1.00 77758D581CF85B0C,D,785876BP7,SACRAMENTO CALIF DEV FEE FING SER C,20050105,4.800,20180901,,,20110120,161700,20110125,25000.00,93.500,,,,,20110120,221154,1.00 47D59871D60D3931,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,161700,20110127,75000.00,100.000,4.999,,,,20110120,221154,1.00 3631BAFC9937676A,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110120,161700,20110125,45000.00,98.143,5.442,,,,20110120,221154,1.00 DF928A7210663690,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,161728,20110125,45000.00,96.163,5.257,,,,20110120,221154,1.00 FDD30234A5798054,P,765430AJ2,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.250,20110801,,,20110120,161722,20110125,15000.00,100.670,2.933,,,,20110120,221154,1.00 E33F00AF458DE853,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110120,161727,20110125,500000.00,33.244,6.780,,,,20110120,221154,1.00 F048E1E766BB4691,S,6446183U2,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,5.875,20161001,,,20110120,161637,20110125,100000.00,100.100,4.427,,,,20110120,221154,1.00 5B9EC33837079FA6,P,346807BS8,FORT BEND CNTY TEX MUN UTIL ,20030601,4.625,20220901,,,20110120,161643,20110125,50000.00,94.250,5.294,,,,20110120,221154,1.00 4A2E128E44481709,P,234096JQ9,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20220201,,,20110120,161651,20110125,25000.00,100.000,4.643,,,,20110120,221154,1.00 E3D4B26595657F63,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20110120,161724,20110125,15000.00,76.647,7.000,,,,20110120,221154,1.00 3F722A9391066AEF,S,084113JV2,BERKELEY CALIF REF,20021101,4.500,20150901,,,20110120,161722,20110125,30000.00,102.695,3.251,,,,20110120,221154,1.00 F508427F4ADB625E,D,765430AJ2,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.250,20110801,,,20110120,161722,20110125,15000.00,100.670,,,,,20110120,221154,1.00 998017ED55E100BA,S,56045RAW9,MAINE MUN BD BK SER A,20110127,3.500,20191101,Y,,20110120,161625,20110127,50000.00,102.272,3.200,,,,20110120,221154,1.00 643AC56EB8A47D6A,S,70917RDL6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.750,20140701,,,20110120,161728,20110125,330000.00,100.000,4.749,,,,20110120,221154,1.00 C87BC26612AFC555,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,,,20110120,152000,20110125,1000000.00,100.186,1.298,,,,20110120,221154,1.00 743A3350B357CDE0,S,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110120,161724,20110125,125000.00,113.868,2.556,,,,20110120,221154,1.00 CDF5DCF1FBF6782A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110120,161730,20110125,5000.00,88.000,6.838,,,,20110120,221154,1.00 485E933BE562CA88,D,60534RTQ2,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,3.000,20120101,,,20110120,161425,20110125,15000.00,100.000,,,,,20110120,221154,1.00 3FBF7EBAB0F44694,D,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20110120,161728,20110125,15000.00,96.875,,,,,20110120,221154,1.00 64A5C62CB0B74DF7,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110120,161628,20110125,25000.00,105.633,,,,,20110120,221154,1.00 B271B51011CB8A88,D,529284XN6,LEXINGTON MASS ,20070115,5.000,20140115,,,20110120,161700,20110125,10000.00,109.068,,,,,20110120,221154,1.00 1801AD3FF0DB6749,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110120,161730,20110125,5000.00,88.000,,,,,20110120,221154,1.00 4A5CDF8FB5AC0F06,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110120,161724,20110125,125000.00,112.868,,,,,20110120,221154,1.00 1707675F3203F531,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110120,161645,20110125,25000.00,101.364,1.080,,,,20110120,221154,1.00 C0160D5EE769537D,S,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20110120,161735,20110125,50000.00,103.438,0.500,,,,20110120,221154,1.00 9066A7971F1A8BFD,D,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110120,161700,20110125,100000.00,98.000,,,,,20110120,221154,1.00 C28064DE5DF7DB89,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20110120,161741,20110124,5000.00,74.250,7.243,,,,20110120,221154,1.00 EF9565D20AE38253,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110120,161600,20110125,25000.00,105.758,1.409,,,,20110120,221154,1.00 3C78D9465AF8589B,S,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110120,161718,20110125,5000.00,101.462,4.200,,,,20110120,221154,1.00 49FE2DDB4547BE95,P,59455PHF0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-G,19941221,7.100,20141101,,,20110120,161736,20110124,15000.00,98.520,7.553,,,,20110120,221154,1.00 34E1520E4224338E,D,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,100000.00,103.161,,,,Y,20110120,221154,1.00 18C667F35A053072,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20110120,125455,20110125,55000.00,103.016,4.750,,,,20110120,221154,1.00 0E230BE845BABF29,S,137717JB1,CANNON FALLS MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20110203,1.000,20110930,Y,,20110120,161700,20110203,250000.00,100.328,0.500,,,,20110120,221154,1.00 AE654E242B8F2EDF,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110120,161645,20110125,75000.00,106.335,2.017,,,,20110120,221154,1.00 DE5CA25A81C28CF1,S,658196E89,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20170101,,,20110120,161645,20110125,75000.00,106.335,2.017,,,,20110120,221154,1.00 D69A00FB971F675D,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110120,161734,20110125,165000.00,103.000,3.774,,,,20110120,221154,1.00 1E69A01F4F49E555,D,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,500000.00,102.255,,,,Y,20110120,221154,1.00 95D7E6D687139581,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,845000.00,96.607,,,,Y,20110120,221154,1.00 8424CA14C8045E30,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,161700,20110125,200000.00,110.561,,,,,20110120,221154,1.00 482842951E17ECEF,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110120,161730,20110125,200000.00,105.335,1.010,,,,20110120,221154,1.00 377B141C7C02A452,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,161745,20110125,50000.00,93.250,5.478,,,,20110120,221154,1.00 16E040F4E873B0FB,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20110120,161747,20110125,10000.00,92.000,5.396,,,,20110120,221154,1.00 12B634D1AF646FB7,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110120,161306,20110125,10000.00,75.341,6.308,,,,20110120,221154,1.00 CCE017FA7D8DF88D,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110120,161635,20110125,25000.00,103.634,1.650,,,,20110120,221154,1.00 907995C01F268FC2,S,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110120,161737,20110125,20000.00,84.392,5.819,,,,20110120,221154,1.00 823F0AA20F2DAD72,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110120,161736,20110125,20000.00,87.861,6.080,,,,20110120,221154,1.00 4D2D42517BC6E071,P,864855NZ0,SUGAR LAND TEX REF,20030115,4.000,20120215,,,20110120,161719,20110125,50000.00,102.396,1.699,,,,20110120,221154,1.00 EE87497AAD20B65B,S,359816BT1,FULLERTON CALIF PUB FING AUTH CAP APPREC,19980716,0.000,20130501,,,20110120,161727,20110125,35000.00,89.900,2.528,,,,20110120,221154,1.00 A553C8E65D75FDD4,P,13063A2N3,CALIFORNIA ST ,20080701,5.500,20210801,,,20110120,161738,20110125,10000.00,101.380,5.275,,,,20110120,221154,1.00 1A99541942867949,S,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110120,161743,20110125,35000.00,101.275,4.767,,,,20110120,221154,1.00 03206D1CE2987DAC,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,161745,20110125,50000.00,79.891,6.063,,,,20110120,221154,1.00 B8EC712229A3BA82,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110120,161708,20110125,35000.00,102.159,2.415,,,,20110120,221154,1.00 A540E9EBE4CDE3B3,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,160900,20110125,500000.00,97.861,,S,,,20110120,221154,1.00 CA9050CF88F3FB66,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110120,161648,20110125,15000.00,98.388,,,,,20110120,221154,1.00 64BE4ACB1D8480E2,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110120,161640,20110125,15000.00,98.637,,,,,20110120,221154,1.00 EA4A14B562954CD9,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,161616,20110125,25000.00,98.580,,S,,,20110120,221154,1.00 D44D1AA80D13C39D,D,534697SZ1,LINCOLN R I ,20060801,4.500,20230801,,,20110120,161719,20110125,5000.00,101.462,,,,,20110120,221154,1.00 F43AB6572F441CCC,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110120,161308,20110125,10000.00,75.041,,,,,20110120,221154,1.00 B611D49BD8D96674,D,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110120,161739,20110125,20000.00,82.327,,,,,20110120,221154,1.00 2DD5FFD39D918AA8,D,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110120,161737,20110125,20000.00,82.392,,,,,20110120,221154,1.00 572D3A1660DC5386,D,514282NE8,LANCASTER PA ,20070401,4.000,20131101,,,20110120,161711,20110125,50000.00,104.500,,,,,20110120,221154,1.00 18554ECE8C29ADB9,D,20774USQ9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20240701,,,20110120,161730,20110125,35000.00,99.250,,,,,20110120,221154,1.00 04AD35FF83D58863,D,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110120,161708,20110125,35000.00,102.559,,,,,20110120,221154,1.00 C69C5E4129710875,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20110120,154100,20110125,10000.00,82.378,,,,,20110120,221154,1.00 F465FA8EA6815645,P,59334DBU7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20161001,,,20110120,161752,20110125,50000.00,101.572,3.690,,,,20110120,221154,1.00 1C1D9374BB135C67,S,6446183U2,NEW HAMPSHIRE HIGHER EDL & HOSP-CONCORD HOSP ISSUE ,19960701,5.875,20161001,,,20110120,161716,20110125,100000.00,100.100,4.427,,,,20110120,221154,1.00 A3218BAC3BC5B66D,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110120,161509,20110125,200000.00,105.710,0.741,,,,20110120,221154,1.00 760E33406E806E14,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110120,161737,20110125,10000.00,76.450,6.423,,,,20110120,221154,1.00 8ABA438675F24EF8,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110120,161705,20110125,1000000.00,106.742,1.000,,,,20110120,221154,1.00 3C5042DCD445058D,D,796312BE5,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,3.250,20200815,,,20110120,161410,20110125,330000.00,95.600,,S,,,20110120,221154,1.00 68D8578A3A7CBA16,P,974025NT1,WINFIELD KANS REF-SER B,20051215,3.600,20120901,,,20110120,161600,20110125,195000.00,103.409,1.436,,,,20110120,221154,1.00 83386A8E874D94EB,S,974025NT1,WINFIELD KANS REF-SER B,20051215,3.600,20120901,,,20110120,161700,20110125,195000.00,104.115,1.001,,,,20110120,221154,1.00 CF6D543B97D201CA,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20110120,161700,20110125,35000.00,102.248,0.934,,,,20110120,221154,1.00 AE80EDD62C52A3BA,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110120,161436,20110125,200000.00,105.710,,S,,,20110120,221154,1.00 901A8AEBE260C2B3,D,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20110120,161700,20110125,25000.00,97.750,,,,,20110120,221154,1.00 B62281C7553B2EF8,P,485447AV8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,1.000,20120401,Y,,20110120,161000,20110127,10000.00,98.500,2.298,,,,20110120,221154,1.00 120294EB7F8E7194,S,54589PBZ2,LOUDOUN CNTY VA INDL DEV AUTH VAR-REF-FALCONS LANDING-SER B,20040801,7.000,20280801,,,20110120,161754,20110125,10000.00,100.750,6.227,,,,20110120,221154,1.00 CF5E3F853304C520,P,728346BG1,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,5.750,20210901,,,20110120,161700,20110125,25000.00,96.250,6.238,,,,20110120,221154,1.00 4A26836FC2CAFDA1,S,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20110120,161600,20110125,10000.00,87.700,5.536,,,,20110120,221154,1.00 04D0483A0004C76E,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20110120,161627,20110125,5000.00,75.000,,,,,20110120,221154,1.00 68B33CDB0098A33D,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,161723,20110125,50000.00,100.172,,,,,20110120,221154,1.00 2EEE2B7D39740533,D,405777AA1,HALIFAX CNTY N C INDL FACS & CHAMPION INTL CORP PJ,19981101,5.450,20331101,,,20110120,161040,20110125,30000.00,86.143,,P,,,20110120,221154,1.00 3EF3A712ABEA7A3F,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110120,161116,20110125,30000.00,86.110,,S,,,20110120,221154,1.00 C42AD2BDE1184050,D,604111CJ1,MINNESOTA PUB FACS AUTH SER A,20040201,4.350,20230301,,,20110120,161145,20110125,100000.00,101.401,,P,,,20110120,221154,1.00 CF83488E9986C29B,S,499818RC8,KNOXVILLE TENN WTR REV SYS-IMPT-SER R,20050810,4.375,20290301,,,20110120,161800,20110125,5000.00,90.177,5.220,,,,20110120,221154,1.00 98CEC8FAE7D2F392,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,161805,20110215,5000.00,101.110,4.852,,,,20110120,221154,1.00 E6D0218D319E7833,P,944080UN8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20260801,,,20110120,161754,20110125,35000.00,99.450,5.051,,,,20110120,221154,1.00 F14A1AE4DDF0AC84,P,9397195Q9,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20140701,,,20110120,161756,20110125,20000.00,101.916,3.403,,,,20110120,221154,1.00 4456803B45B3A6F8,P,04048RAW6,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20280701,,,20110120,161151,20110125,100000.00,105.640,5.079,,,,20110120,221154,1.00 49B2266C3DD6F4B2,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110120,161736,20110125,20000.00,88.485,,P,,,20110120,221154,1.00 AADD04707ED14965,P,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110120,161808,20110125,15000.00,90.221,5.422,,,,20110120,221154,1.00 607A1317BFF8988A,P,080023HC1,BELLWOOD ILL SER A,20050801,4.125,20181201,,,20110120,161753,20110124,35000.00,90.000,5.723,,,,20110120,221154,1.00 DB143DC8E8E86224,P,499512Q95,KNOX CNTY TENN REF-SER A,20050510,5.000,20190501,,,20110120,161401,20110125,1MM+,113.142,3.179,,,,20110120,221154,1.00 8F9E72075660262A,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110120,161544,20110125,200000.00,105.585,,P,,,20110120,221154,1.00 074F153C4186972B,P,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110120,161700,20110125,45000.00,102.822,2.750,,,,20110120,221154,1.00 C247A950A22383A1,S,107403LS4,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.375,20260701,,,20110120,161805,20110125,500000.00,85.137,5.850,,,,20110120,221154,1.00 1B6ED084CBD5EB80,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110120,161809,20110125,75000.00,100.000,5.499,,,,20110120,221154,1.00 DBD7CE85E45FED29,S,342812YU2,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-A,19950601,5.375,20110701,,,20110120,161805,20110125,20000.00,100.089,4.022,,,,20110120,221154,1.00 3A5ADFED2243A1F8,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110120,161751,20110125,25000.00,100.217,4.968,,,,20110120,221154,1.00 5A11A694CA995DB8,D,242559LP5,DEARBORN MICH UNREFUNDED BAL-CAP IMPT-SER A,20040601,4.000,20130601,,,20110120,161800,20110125,45000.00,102.822,,,,,20110120,221154,1.00 1979D93DE4A8DDAC,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110120,161805,20110125,15000.00,94.550,6.095,,,,20110120,221154,1.00 D6F588A1951B0538,S,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110120,161806,20110125,80000.00,105.647,4.250,,,,20110120,221154,1.00 164A3B62B20A079B,P,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110120,161616,20110125,5000.00,86.875,5.650,,,,20110120,221154,1.00 6607E3D1E096F2C9,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110120,161800,20110125,50000.00,86.834,5.732,,,,20110120,221154,1.00 0A8D5AB24F3723EE,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110120,161600,20110125,85000.00,101.160,4.759,,,,20110120,221154,1.00 8C9153644E88F594,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110120,160934,20110125,290000.00,95.250,,,,,20110120,221154,1.00 5F00087E868B985E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,161819,20110125,100000.00,91.792,5.356,,,,20110120,221154,1.00 372C8D868F3FD837,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110120,161540,20110125,1MM+,100.915,,,,,20110120,221154,1.00 C19C828214C6ACAE,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110120,161600,20110125,150000.00,108.821,1.950,,,,20110120,221154,1.00 2E755EBED68DB8DD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,161010,20110125,5000.00,98.174,5.133,,,,20110120,221154,1.00 B1E006936E6A34CB,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20110120,161600,20110125,100000.00,111.000,2.496,,,,20110120,221154,1.00 B62C3FAE718DEF27,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110120,161300,20110125,1000000.00,107.278,0.641,,,,20110120,221154,1.00 3A411AF0EE2B6738,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110120,161600,20110125,85000.00,102.160,,,,,20110120,221154,1.00 E280B7813C8F8458,D,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,161000,20110125,1MM+,99.800,,,,,20110120,221154,1.00 57D120721B78770F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,161559,20110125,500000.00,97.993,,,,,20110120,221154,1.00 BE66FFC6EC143C1D,D,05922KKH1,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20310701,,,20110120,161808,20110125,15000.00,90.221,,,,,20110120,221154,1.00 507F66F54CD25AB0,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110120,161220,20110125,1000000.00,107.278,,,,,20110120,221154,1.00 1DEC64E804B98C2E,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,160000,20110217,800000.00,97.292,,,,Y,20110120,221154,1.00 C648395394AD3F85,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110120,161822,20110125,25000.00,85.925,5.629,,,,20110120,221154,1.00 F4571646CEDC0804,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,161825,20110125,30000.00,99.270,5.059,,,,20110120,221154,1.00 1FAA19A371FDE100,P,452151RC9,ILLINOIS ST ,20040928,5.000,20130901,,,20110120,161329,20110125,125000.00,104.253,3.279,,,,20110120,221154,1.00 1816683F006AFB32,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110120,161806,20110201,100000.00,99.423,5.050,,,,20110120,221154,1.00 18DE224774210025,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110120,161819,20110125,100000.00,91.542,,,,,20110120,221154,1.00 ACEA6FE6AF81CCB6,S,649905VF0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20390701,,,20110120,161152,20110127,1MM+,95.615,5.300,,,,20110120,221154,1.00 546C76F8ECA05440,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,161825,20110125,30000.00,97.395,,,,,20110120,221154,1.00 DC10FF94E142BE79,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20110120,161710,20110125,10000.00,109.486,,S,,,20110120,221154,1.00 6E3FF9C13772AB3F,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20110120,161828,20110125,5000.00,105.680,0.805,,,,20110120,221154,1.00 4D86E0522AC8B2C8,P,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20110120,161829,20110125,30000.00,100.850,4.856,,,,20110120,221154,1.00 3C58119C30A25302,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,161829,20110125,35000.00,100.000,5.122,,,,20110120,221154,1.00 5C3B8518DEA101EC,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110120,161253,20110125,10000.00,53.903,,S,,,20110120,221154,1.00 F108B21EB575D5F1,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110120,161831,20110125,85000.00,95.348,5.906,,,,20110120,221154,1.00 417FBCEABBF95664,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161719,20110125,30000.00,85.620,5.727,,,,20110120,221154,1.00 098E2B9ABA5C0631,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161747,20110125,50000.00,85.620,5.727,,,,20110120,221154,1.00 ECB1CBE92F0CF495,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110120,152934,20110202,10000.00,99.103,4.300,,,Y,20110120,221154,1.00 C2464F5CEC69B4C2,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110120,152937,20110202,5000.00,99.103,4.300,,,Y,20110120,221154,1.00 5E3D92BEDA9D154B,P,295084AP2,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20180315,,,20110120,161815,20110125,85000.00,103.000,3.774,,,,20110120,221154,1.00 02BFD1285BEA24EC,S,2131835H5,COOK CNTY ILL REF-SER A,20040330,5.000,20161115,,,20110120,161735,20110125,75000.00,103.913,4.000,,,,20110120,221154,1.00 606E4812CCD83805,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,,,20110120,161700,20110125,20000.00,94.087,5.440,,,,20110120,221154,1.00 415FA7386EE6E909,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110120,152549,20110125,750000.00,106.639,,S,,,20110120,221154,1.00 8F8BC112CC13EED6,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,161800,20110125,25000.00,97.000,6.230,,,,20110120,221154,1.00 AD46C2CC73C48594,P,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110120,161823,20110125,110000.00,100.126,4.954,,,,20110120,221154,1.00 64C7AFB1355C4886,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20110120,161700,20110125,225000.00,97.500,5.964,,,,20110120,221154,1.00 1928A6E5E3C694EB,P,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20110120,161829,20110125,20000.00,97.175,4.817,,,,20110120,221154,1.00 E54331324988A1BD,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20110120,161822,20110125,30000.00,85.620,5.727,,,,20110120,221154,1.00 2D4D173439B945ED,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20110120,161831,20110125,85000.00,95.348,,,,,20110120,221154,1.00 87575DEA93E1E44D,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110120,145100,20110125,250000.00,95.888,,,,,20110120,221154,1.00 3076CF177C7EB49A,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110120,161803,20110125,150000.00,97.000,,S,,,20110120,221154,1.00 B6481E4112FE4692,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,161800,20110125,25000.00,98.500,,,,,20110120,221154,1.00 6C99386E24A66912,D,011338NW6,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20270201,,,20110120,161557,20110125,110000.00,100.375,,P,,,20110120,221154,1.00 77B61B5770E4ED79,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,161838,20110125,20000.00,100.000,5.498,,,,20110120,221154,1.00 D18663FFA7B8356E,P,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110120,161832,20110125,50000.00,97.751,5.183,,,,20110120,221154,1.00 4B674F5662756A1B,D,15504RBH1,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20301101,,,20110120,161703,20110125,50000.00,97.751,,P,,,20110120,221154,1.00 84CA0F3F2F63069A,S,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20110120,161600,20110125,10000.00,108.242,3.329,,,,20110120,221154,1.00 3D1A6456F628820F,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110120,161732,20110125,50000.00,106.507,3.841,,,,20110120,221154,1.00 E5A3931D78092BE8,P,961301TU2,WESTPORT CONN ,20060615,4.250,20250715,,,20110120,161546,20110125,40000.00,96.500,4.583,,,,20110120,221154,1.00 DB3AD504AF69A6AF,P,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20110120,161515,20110125,25000.00,82.850,5.801,,,,20110120,221154,1.00 9457D9ABE01646EA,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110120,161732,20110125,50000.00,106.507,3.841,,,,20110120,221154,1.00 17C470E1DE0A3DCE,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110120,161828,20110125,50000.00,101.750,4.962,,,,20110120,221154,1.00 35345F26B4C49FBA,D,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110120,161612,20110125,100000.00,97.955,,P,,,20110120,221154,1.00 18ECEDA4C2827EFA,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,161235,20110125,1MM+,97.692,,S,,,20110120,221154,1.00 F6810C1D3A3062B1,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,161843,20110125,15000.00,72.074,7.638,,,,20110120,221154,1.00 E66798E74AC1233E,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110120,161805,20110125,5000.00,107.691,4.012,,,,20110120,221154,1.00 E5F5A09704B4D912,P,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,161826,20110125,25000.00,94.354,5.766,,,,20110120,221154,1.00 C19B5FEDB87AD80A,P,122547JE3,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20150701,,,20110120,161839,20110125,500000.00,107.372,2.483,,,,20110120,221154,1.00 3B83C6FF641261F4,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110120,161818,20110125,10000.00,88.419,5.943,,,,20110120,221154,1.00 E62E0C9FF8F6A011,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20110120,161525,20110125,10000.00,85.625,7.118,,,,20110120,221154,1.00 E7E6DD29EF3FF8FB,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,161500,20110125,180000.00,55.000,9.575,,,,20110120,221154,1.00 F951A173587CB3EC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110120,161736,20110125,10000.00,99.457,6.040,,,,20110120,221154,1.00 4552B2D0698A6101,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110120,161840,20110125,25000.00,86.750,6.025,,,,20110120,221154,1.00 312848AC026CC203,S,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,,,20110120,161818,20110125,20000.00,104.625,3.343,,,,20110120,221154,1.00 3DDB0D30AF4DAB4E,S,181059FU5,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20190615,,,20110120,161812,20110125,5000.00,106.507,3.841,,,,20110120,221154,1.00 EE277AC436A7017F,P,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20110120,161741,20110125,125000.00,102.051,1.167,,,,20110120,221154,1.00 FCD8A035D4DC1B6A,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110120,161838,20110128,40000.00,80.820,6.200,,,,20110120,221154,1.00 91AF5BCB98366C0C,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110120,161818,20110125,10000.00,88.319,,,,,20110120,221154,1.00 3CB5C05A6C194937,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110120,161824,20110125,1MM+,97.742,,,,,20110120,221154,1.00 F04A41AD91584F6C,D,955648BL3,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20200901,,,20110120,161206,20110125,25000.00,91.500,,S,,,20110120,221154,1.00 2AAA77CDBB6B9004,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110120,161840,20110125,25000.00,85.125,,,,,20110120,221154,1.00 70873CF5C131578E,D,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,,,20110120,161818,20110125,20000.00,104.625,,,,,20110120,221154,1.00 67DF470D2C1BAF6A,D,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110120,155620,20110125,10000.00,87.170,,,,,20110120,221154,1.00 389275EEC18AAA25,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110120,161815,20110125,250000.00,77.669,,S,,,20110120,221155,1.00 0F3A3651131A6779,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20110120,155900,20110125,15000.00,96.580,,,,,20110120,221155,1.00 3C242716BB0AF514,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110120,161810,20110125,15000.00,95.500,5.758,,,,20110120,221155,1.00 0C3F0F8A7643B72F,P,234096JP1,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20210201,,,20110120,161810,20110125,20000.00,100.000,4.643,,,,20110120,221155,1.00 7669CB69FF1E30B8,S,68607VQA6,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.250,20250401,,,20110120,161824,20110125,10000.00,93.784,4.861,,,,20110120,221155,1.00 290C8112DDEA2668,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20400801,Y,,20110120,161200,20110217,800000.00,97.304,5.179,,,,20110120,221155,1.00 F8328ED66C215930,P,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110120,160855,20110125,1MM+,108.317,3.950,,,,20110120,221155,1.00 6A524E636CFF6AD7,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20110120,161828,20110125,50000.00,101.750,4.962,,,,20110120,221155,1.00 B2632AB5A283AFC5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,161650,20110125,1MM+,97.000,5.711,,,,20110120,221155,1.00 94DE709159B27ECE,S,504282BM5,LA SALLE & GRUNDY CNTYS ILL LTD TAX-DEBT CTFS,20101110,5.500,20300201,,,20110120,161300,20110125,1MM+,100.186,1.298,,,,20110120,221155,1.00 C70CFD0D8AF5F9EB,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20110120,161847,20110125,5000.00,58.500,11.408,,,,20110120,221155,1.00 37CEAE6640CDF23E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,161852,20110125,10000.00,101.000,6.403,,,,20110120,221155,1.00 719ECBE9B609CF7B,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,161855,20110125,5000.00,105.000,6.203,,,,20110120,221155,1.00 28BD8936D5669797,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,161855,20110125,10000.00,108.190,6.999,,,,20110120,221155,1.00 E7C6A96B8AC79C08,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,161855,20110125,10000.00,106.625,6.112,,,,20110120,221155,1.00 10E0AC92416B15C0,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,161857,20110125,35000.00,99.250,4.785,,,,20110120,221155,1.00 E24BCD0F1C64483F,S,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110120,161849,20110127,15000.00,101.729,3.996,,,,20110120,221155,1.00 52A49EBD14563F81,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,161831,20110125,500000.00,98.700,5.667,,,,20110120,221155,1.00 DD9C9B2DB0D39257,S,59539UAC3,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,3.750,20130215,Y,,20110120,161800,20110201,205000.00,105.744,0.900,,,,20110120,221155,1.00 917B4F114D2917A1,S,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20110120,161600,20110125,20000.00,100.191,3.970,,,,20110120,221155,1.00 A13F34106E24C57E,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20110120,161300,20110125,50000.00,109.169,1.500,,,,20110120,221155,1.00 A5091F163CC117B7,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,161900,20110125,25000.00,101.189,3.640,,,,20110120,221155,1.00 D4AF2C27915DB835,P,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110120,161901,20110125,50000.00,102.252,3.291,,,,20110120,221155,1.00 A2C60BC9DC10182A,P,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20110120,161902,20110125,50000.00,101.500,3.273,,,,20110120,221155,1.00 38775A7F03C60538,P,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110120,161903,20110125,90000.00,101.413,3.384,,,,20110120,221155,1.00 310DC21E0C10E17B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,160824,20110125,1MM+,102.942,7.301,,,,20110120,221155,1.00 BEE8BCB6476E3F6D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,144600,20110125,20000.00,53.409,9.850,,,,20110120,221155,1.00 97BBA50E69C96D44,S,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110120,161849,20110125,100000.00,97.329,5.311,,,,20110120,221155,1.00 2C7D995F89183FDC,P,716220BG2,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-CONV 08/01/01,19910503,5.750,20210801,,,20110120,161800,20110125,1000000.00,97.750,6.042,,,,20110120,221155,1.00 C501C0F9DC3287FC,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110120,161610,20110125,25000.00,97.410,,S,,,20110120,221155,1.00 855E004BC5909B9A,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,161710,20110125,50000.00,95.587,,S,,,20110120,221155,1.00 25ED5FF190DD1158,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110120,161710,20110125,50000.00,94.050,,S,,,20110120,221155,1.00 5A4985D5A7548896,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110120,161710,20110125,60000.00,88.886,,S,,,20110120,221155,1.00 3EA10E396077C5AC,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,161810,20110125,75000.00,109.843,,S,,,20110120,221155,1.00 85BA7C50B176BB06,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,161910,20110209,35000.00,100.000,4.999,,,,20110120,221155,1.00 5BA654E616A6FCB8,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110120,161911,20110125,5000.00,105.383,1.200,,,,20110120,221155,1.00 8B6DD546FC519796,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20110120,161304,20110125,500000.00,101.200,5.170,,,,20110120,221155,1.00 BAC5122EACE440C0,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,161900,20110125,25000.00,101.689,,,,,20110120,221155,1.00 0206B733774722D6,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110120,161901,20110125,50000.00,102.452,,,,,20110120,221155,1.00 92C24862DA582A9D,D,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20110120,161902,20110125,50000.00,101.738,,,,,20110120,221155,1.00 774C1D338AA20362,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110120,161759,20110125,1MM+,87.961,,P,,,20110120,221155,1.00 0423F895A860840C,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110120,161903,20110125,90000.00,101.613,,,,,20110120,221155,1.00 EAA0B483E97D771F,D,391811BH8,GREATER GREENSPOINT TEX REDEV ,20101012,5.000,20220901,,,20110120,161858,20110125,100000.00,96.579,,,,,20110120,221155,1.00 E4316A230150076F,D,842601FA9,SOUTHERN COLUMBIA AREA SCH ,20110215,3.750,20210401,Y,,20110120,160819,20110215,25000.00,99.262,,,,,20110120,221155,1.00 F93D84054D1BE405,P,604129DE3,MINNESOTA ST ,20061101,5.000,20191101,,,20110120,161304,20110125,550000.00,108.708,3.327,,,,20110120,221155,1.00 D2FA14A35D691509,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,161800,20110125,85000.00,104.147,3.397,,,,20110120,221155,1.00 6FD210EAEF9D7FDD,P,662842FK4,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.000,20120601,,,20110120,161851,20110125,50000.00,103.141,1.637,,,,20110120,221155,1.00 DD599D7928B14228,P,925836CS5,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20190801,,,20110120,161902,20110125,25000.00,61.820,5.728,,,,20110120,221155,1.00 23B01BB22B79B6E9,P,20772GAV0,CONNECTICUT ST SER F,20031113,3.625,20131015,,,20110120,161913,20110125,25000.00,104.465,1.933,,,,20110120,221155,1.00 C9112E5462017627,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110120,160719,20110125,60000.00,105.270,,,,,20110120,221155,1.00 8DC3D3244B7C2575,P,242559LF7,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.000,20130601,,,20110120,161800,20110125,30000.00,106.000,1.395,,,,20110120,221155,1.00 D8725C5933986079,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110120,161904,20110125,100000.00,93.000,5.163,,,,20110120,221155,1.00 6BB1507FA7C8168D,D,242559LF7,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.000,20130601,,,20110120,161800,20110125,30000.00,106.000,,,,,20110120,221155,1.00 F29DBB4AF7F37659,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20110120,161842,20110120,15000.00,98.700,5.115,,,,20110120,221155,1.00 2B7206BBA3F44B8A,S,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110120,121456,20110125,15000.00,107.267,2.112,,,,20110120,221155,1.00 69A29DFA02512697,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20110120,161859,20110125,60000.00,25.383,7.150,,,,20110120,221155,1.00 8853671F9D0A061C,P,9881682T6,YSLETA TEX INDPT SCH DIST ,20060815,5.000,20160815,,,20110120,161800,20110125,35000.00,110.500,2.937,,,,20110120,221155,1.00 79822B3881AB157A,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110120,161901,20110125,15000.00,75.995,,,,,20110120,221155,1.00 9E0295AD968C87AE,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,161921,20110125,5000.00,78.000,6.680,,,,20110120,221155,1.00 B8F4C7D9EBECB633,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110120,161819,20110125,10000.00,88.069,,,,,20110120,221155,1.00 06136A9418852360,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110120,161817,20110125,10000.00,88.319,,,,,20110120,221155,1.00 AB39E12A1D33A452,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110120,161819,20110125,20000.00,97.895,,,,,20110120,221155,1.00 0F02A6A07A6C344B,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20110120,161736,20110125,85000.00,102.260,,,,,20110120,221155,1.00 4B7438560E8074AD,P,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110120,161900,20110125,10000.00,110.036,3.850,,,,20110120,221155,1.00 2B4F1BFFBF09DA4D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110120,161900,20110125,5000.00,91.526,6.432,,,,20110120,221155,1.00 C448D4F56F3255E1,P,92817QZ96,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.500,20190501,,,20110120,161917,20110125,20000.00,104.380,1.770,,,,20110120,221155,1.00 80838EDA60F39250,S,976075FW6,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.600,20140401,,,20110120,161914,20110125,30000.00,100.000,4.595,,,,20110120,221155,1.00 FC07DFBF318929CC,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110120,161922,20110125,10000.00,83.747,7.350,,,,20110120,221155,1.00 1CA2B05AD4280E3E,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110120,161627,20110125,450000.00,104.136,4.343,,,,20110120,221155,1.00 18A38B944B2DE846,D,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110120,161718,20110125,150000.00,96.250,,,,,20110120,221155,1.00 F70613DBDE3311F7,P,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110120,161744,20110125,400000.00,97.084,4.389,,,,20110120,221155,1.00 EC582B401684A752,D,92817QZ96,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.500,20190501,,,20110120,161917,20110125,20000.00,104.380,,,,,20110120,221155,1.00 387FB67EAAEC2C96,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110120,161922,20110125,10000.00,82.122,,,,,20110120,221155,1.00 2E48E0A2C13DE07F,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110120,161810,20110125,75000.00,95.314,,S,,,20110120,221155,1.00 4C57BA0175F945DD,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110120,161810,20110125,230000.00,92.447,,S,,,20110120,221155,1.00 DF9DD9E9DE7CA1E6,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,161930,20110125,10000.00,99.250,4.785,,,,20110120,221155,1.00 17806417E1E448AE,S,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20110120,161834,20110125,100000.00,112.000,3.157,,,,20110120,221155,1.00 694F3ECC9A48E763,P,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20110120,161907,20110125,400000.00,100.163,2.593,,,,20110120,221155,1.00 E52C2CBD6525FC7E,S,59539UAG4,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20170215,Y,,20110120,161800,20110201,225000.00,110.423,2.150,,,,20110120,221155,1.00 89C01A72353301DC,P,596564ND2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,4.000,20171215,,,20110120,161935,20110124,10000.00,104.250,3.304,,,,20110120,221155,1.00 F1EA60D799406367,S,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110120,161927,20110125,100000.00,102.595,4.259,,,,20110120,221155,1.00 906C640ACD028322,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,161844,20110125,25000.00,99.407,5.300,,,,20110120,221155,1.00 21929E905370A54D,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,161934,20110125,10000.00,99.993,5.113,,,,20110120,221155,1.00 DDAA9D15F394BB7B,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,161934,20110125,10000.00,99.980,5.501,,,,20110120,221155,1.00 E39C71EF7A44CD2B,P,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20110120,161655,20110125,25000.00,94.375,5.212,,,,20110120,221155,1.00 9B4BBBD70C0CF68D,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,161930,20110125,75000.00,99.950,5.254,,,,20110120,221155,1.00 31EBBCA43D1197C1,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,161934,20110125,10000.00,98.118,,,,,20110120,221155,1.00 A700A850329E8088,P,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110120,161924,20110125,100000.00,97.705,5.218,,,,20110120,221155,1.00 DCF6313C679E5733,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,161934,20110125,10000.00,98.605,,,,,20110120,221155,1.00 C4B6E202004A5C82,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,160936,20110125,190000.00,99.775,,,,,20110120,221155,1.00 146A552190E7528E,D,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,161840,20110125,350000.00,75.209,,,,,20110120,221155,1.00 4C8F3B0BBC0224D9,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,161932,20110125,75000.00,98.750,,,,,20110120,221155,1.00 4DFA9C5C503C0F9C,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,161930,20110125,75000.00,98.750,,,,,20110120,221155,1.00 F4283718CB393DFE,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110120,151500,20110217,635000.00,97.621,,,,Y,20110120,221155,1.00 9FA808035BC848C0,D,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110120,161753,20110125,245000.00,102.521,,,,,20110120,221155,1.00 4AB817FC67E9B289,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,161400,20110125,50000.00,94.968,,,,,20110120,221155,1.00 65FA5E7ADF6C34BF,D,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110120,161915,20110125,5000.00,107.000,,,,,20110120,221155,1.00 E56D085A480ED21C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,161945,20110125,10000.00,71.574,7.694,,,,20110120,221155,1.00 454192E52F408654,P,54456FAV4,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,6.000,20290601,,,20110120,161917,20110125,20000.00,97.775,6.204,,,,20110120,221155,1.00 53A51769323F21D8,S,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20110120,161921,20110125,5000.00,107.200,2.016,,,,20110120,221155,1.00 821EF49B8E9C94EC,P,660393A66,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20160801,,,20110120,161943,20110125,90000.00,98.630,4.281,,,,20110120,221155,1.00 C483E45696CD2684,S,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110120,161201,20110125,5000.00,102.560,3.079,,,,20110120,221155,1.00 DBAC5BBA9D84339A,S,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110120,161810,20110125,25000.00,90.660,8.203,,,,20110120,221155,1.00 EF7B1F427EAD9FD0,P,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20110120,161935,20110125,15000.00,94.015,4.985,,,,20110120,221155,1.00 1713E19AF8B132DD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,161010,20110125,65000.00,98.174,5.133,,,,20110120,221155,1.00 7456351F4DF10F78,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110120,152940,20110202,10000.00,99.054,4.500,,,Y,20110120,221155,1.00 E43C761AEA66A04B,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20110120,161933,20110131,60000.00,25.383,7.156,,,,20110120,221155,1.00 264FEA51B8005026,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110120,161857,20110125,100000.00,103.500,4.218,,,,20110120,221155,1.00 110B49CD78FB50A4,S,569798FM8,MARION MICH PUB SCHS REF,20100311,3.500,20160501,,,20110120,161800,20110201,25000.00,100.000,3.499,,,,20110120,221155,1.00 B0B933D892158E8F,P,34153PGR3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20180601,,,20110120,161643,20110125,100000.00,110.250,3.411,,,,20110120,221155,1.00 3A8EFF602E98FD43,D,73474MFC4,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20260215,,,20110120,161939,20110125,100000.00,101.840,,,,,20110120,221155,1.00 2ADC21E7567CA489,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110120,161833,20110125,40000.00,78.520,,S,,,20110120,221155,1.00 4336446A88385850,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,161035,20110125,1MM+,75.609,7.335,,,,20110120,221155,1.00 1AA969F812A4FB3D,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,,,20110120,161942,20110125,100000.00,100.000,4.999,,,,20110120,221155,1.00 497E3D02A9BD086A,S,838566WS2,SOUTH KINGSTOWN R I ,20020615,4.750,20200615,,,20110120,161932,20110125,10000.00,99.770,4.780,,,,20110120,221155,1.00 5730364E97941578,P,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20110120,161821,20110121,120000.00,100.000,3.768,,,,20110120,221155,1.00 160DCD49ADD7C102,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110120,161648,20110125,25000.00,101.364,,,,,20110120,221155,1.00 185DD45C8A9DF6BA,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110120,161725,20110125,10000.00,80.526,,,,,20110120,221155,1.00 91D9ADFD5CC21AA9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110120,161940,20110125,10000.00,96.090,5.900,,,,20110120,221155,1.00 029A1FD2F01839DC,S,60184PAE6,MILTON-FREEWATER ORE WTR CTL ,20110202,3.500,20170615,Y,,20110120,161933,20110202,20000.00,100.793,3.360,,,,20110120,221155,1.00 6F7D2B96E731D350,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110120,161932,20110125,10000.00,91.753,6.375,,,,20110120,221155,1.00 239F71924B0B750A,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20110120,161849,20110125,15000.00,94.550,,P,,,20110120,221155,1.00 C3B1A3B2BBCA8185,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110120,161434,20110125,45000.00,99.000,,S,,,20110120,221155,1.00 AA8BFC18EA343531,D,746639NP4,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20180115,,,20110120,160700,20110125,30000.00,104.000,,,,,20110120,221155,1.00 CC60B3CBB17F0121,D,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110120,161816,20110125,40000.00,109.430,,S,,,20110120,221155,1.00 943153608B4802F7,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20110120,161848,20110125,10000.00,94.116,,P,,,20110120,221155,1.00 6DB7519C934A4AD1,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20110120,161914,20110125,1MM+,88.021,,S,,,20110120,221155,1.00 49DB01416BA9AA02,D,64579CVA5,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG,19931201,5.000,20120701,,,20110120,161920,20110125,400000.00,100.163,,P,,,20110120,221155,1.00 04CAB443E63762E1,D,73637QAM2,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,161805,20110125,100000.00,98.395,,,,,20110120,221155,1.00 D58EC0E5B82A3E50,D,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,161837,20110125,350000.00,75.269,,,,,20110120,221155,1.00 E9CB93670026D55B,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110120,160623,20110125,50000.00,93.543,,,,,20110120,221155,1.00 1EB0AEC7CE7A2F42,D,838566WS2,SOUTH KINGSTOWN R I ,20020615,4.750,20200615,,,20110120,161932,20110125,10000.00,99.770,,,,,20110120,221155,1.00 B6304B4CD0218BA2,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20110120,161810,20110125,15000.00,110.330,,S,,,20110120,221155,1.00 B78540E175F8A15C,S,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20110120,161900,20110125,5000.00,89.885,5.577,,,,20110120,221155,1.00 810259008A1EC6AC,S,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20110120,161945,20110125,5000.00,100.500,4.834,,,,20110120,221155,1.00 AB0DA59885181B19,P,022447NN2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.250,20130215,,,20110120,161905,20110125,10000.00,104.800,2.829,,,,20110120,221155,1.00 E6F396A2676FF0B0,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20110120,161949,20110125,10000.00,99.500,6.602,,,,20110120,221155,1.00 D54DE2B2B0AD8BBA,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20110120,161900,20110125,15000.00,93.842,5.600,,,,20110120,221155,1.00 4AB0E85355E9F7DC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,161951,20110125,25000.00,98.389,6.115,,,,20110120,221155,1.00 6A8C643B64CA4E76,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20110120,161400,20110125,50000.00,107.527,2.000,,,,20110120,221155,1.00 16A8B3C1F5A285B0,S,556902DM3,MADERA CNTY CALIF CTFS PARTN CHILDRENS HOSP CENT CALIF,20100204,5.500,20360315,,,20110120,161953,20110125,25000.00,86.407,6.616,,,,20110120,221155,1.00 4124647CE8E796FB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,161955,20110125,25000.00,93.500,5.459,,,,20110120,221155,1.00 922A6EB126273BD4,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,161951,20110125,25000.00,95.889,,,,,20110120,221155,1.00 648D231A46E28847,D,73637QAN0,PORTERVILLE CALIF IRR DIST REV SER A,20110125,7.000,20410201,Y,,20110120,161901,20110125,190000.00,98.154,,,,,20110120,221155,1.00 478423331A35BB69,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20110120,161414,20110125,200000.00,105.246,,,,,20110120,221155,1.00 7FAA1434AD210102,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110120,161600,20110125,370000.00,85.741,,,,,20110120,221155,1.00 AA6BC6F021B696CB,S,985258GT3,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20180701,,,20110120,161800,20110125,25000.00,106.718,3.948,,,,20110120,221155,1.00 FB79DE908DF5C6AE,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,161944,20110125,50000.00,95.445,5.340,,,,20110120,221155,1.00 CFF89B9D92D11A04,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110120,161942,20110125,10000.00,83.747,7.350,,,,20110120,221155,1.00 2A0EDE52B5AE2B68,S,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110120,161943,20110224,100000.00,84.202,2.673,,,,20110120,221155,1.00 6B36BFA6B44CEDC4,P,9151374F7,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20180815,,,20110120,161226,20110125,1MM+,113.845,2.520,,,,20110120,221155,1.00 07807E62AA23FE59,D,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20110120,161709,20110125,500000.00,108.194,,,,,20110120,221155,1.00 6F6463A5BF5EEC4E,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110120,161944,20110125,50000.00,94.945,,,,,20110120,221155,1.00 F3D89F10F67D8E22,D,117745CH0,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20170815,Y,,20110120,161943,20110224,100000.00,83.202,,,,,20110120,221155,1.00 F187F11ED0F9EA35,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20110120,161942,20110125,10000.00,82.122,,,,,20110120,221155,1.00 C67FB64519B60951,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,160800,20110217,750000.00,97.818,5.149,,,,20110120,221155,1.00 5CE44EB65A186F0B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,162005,20110125,15000.00,106.625,6.112,,,,20110120,221155,1.00 5B63B404EB794CD9,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110120,161959,20110125,30000.00,98.791,5.100,,,,20110120,221155,1.00 2992249BE7895002,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20110120,162001,20110125,1MM+,102.951,0.371,,,,20110120,221155,1.00 E4311B72A0003156,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20110120,162000,20110125,10000.00,84.800,6.211,,,,20110120,221155,1.00 EECD3F63CD5B8B3F,P,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20110120,161953,20110125,100000.00,92.750,5.118,,,,20110120,221155,1.00 EF2874D5E81DA832,P,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110120,161816,20110125,1000000.00,98.187,5.200,,,,20110120,221155,1.00 79696EB04174A404,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110120,161959,20110125,30000.00,96.916,,,,,20110120,221155,1.00 EE8DC62B8C5633F8,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,161951,20110125,25000.00,95.889,,,,,20110120,221155,1.00 9D721ED4578E8247,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,161900,20110125,50000.00,96.125,,,,,20110120,221155,1.00 627BE5510FEBBC4D,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110120,162009,20110125,10000.00,110.450,5.022,,,,20110120,221155,1.00 31AF083D5B1CA472,P,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110120,161422,20110125,250000.00,102.900,3.215,,,,20110120,221155,1.00 CABC18CCB0CF78C7,P,413937EC3,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,5.000,20150301,,,20110120,161925,20110125,50000.00,97.800,5.607,,,,20110120,221155,1.00 0C001C73A8E50D17,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110120,161928,20110125,10000.00,107.132,3.600,,,,20110120,221155,1.00 E7ADF900CCDBFD7F,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110120,161954,20110125,5000.00,75.810,7.025,,,,20110120,221155,1.00 37C7D06B3ED83D44,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110120,161332,20110125,25000.00,63.015,,S,,,20110120,221155,1.00 0046294C4F05F872,P,107431EN4,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20220701,,,20110120,161736,20110125,25000.00,96.625,5.399,,,,20110120,221155,1.00 A486117AB20C877A,D,787642U88,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.625,20190301,,,20110120,161344,20110125,250000.00,103.225,,,,,20110120,221155,1.00 89B8F9B3A87129A5,S,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110120,161500,20110125,125000.00,103.893,4.250,,,,20110120,221155,1.00 227BB215BBDE37A8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,162013,20110125,10000.00,102.000,5.199,,,,20110120,221155,1.00 3843514CB43D5F0F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110120,162013,20110125,350000.00,79.989,6.600,,,,20110120,221155,1.00 6C59F0F1BA4B6BA5,D,040507HD0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20170101,,,20110120,161603,20110125,125000.00,103.893,,,,,20110120,221155,1.00 CA738E7FECA182CA,S,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110120,162007,20110125,10000.00,102.117,1.441,,,,20110120,221155,1.00 E0DEF0FD6396E1CE,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110120,161232,20110125,35000.00,106.338,4.273,,,,20110120,221155,1.00 6E90FE8CB1A44C1D,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110120,161900,20110125,50000.00,94.968,,,,,20110120,221155,1.00 A68AB944AC38DDE3,S,011842MY4,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20221001,,,20110120,161741,20110125,25000.00,96.300,5.431,,,,20110120,221155,1.00 7AF0AF037A1AA72F,S,60184PAE6,MILTON-FREEWATER ORE WTR CTL ,20110202,3.500,20170615,Y,,20110120,162013,20110202,10000.00,100.793,3.360,,,,20110120,221155,1.00 2FB8B1784F9FE8F7,S,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20110120,162017,20110125,20000.00,100.553,4.807,,,,20110120,221155,1.00 A10A0746C5C357DB,D,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110120,161217,20110125,35000.00,106.838,,P,,,20110120,221155,1.00 F752751893F0317E,S,080023HC1,BELLWOOD ILL SER A,20050801,4.125,20181201,,,20110120,161913,20110124,35000.00,90.000,5.723,,,,20110120,221155,1.00 8F5E1077D9069B3C,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110120,161910,20110125,25000.00,92.969,,P,,,20110120,221155,1.00 CB402B902955B14D,D,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20110120,161912,20110125,5000.00,107.890,,,,,20110120,221155,1.00 27E9199D6576305E,D,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20110120,162017,20110125,20000.00,99.553,,,,,20110120,221155,1.00 786487C694C40B41,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,162025,20110125,5000.00,102.755,4.475,,,,20110120,221155,1.00 6C11AD2A6EE670C2,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,162025,20110125,5000.00,101.350,4.923,,,,20110120,221155,1.00 3EAB4A609912377D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,162025,20110125,10000.00,93.500,5.197,,,,20110120,221155,1.00 21B2EDF1CD657945,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,162025,20110125,5000.00,97.653,5.156,,,,20110120,221155,1.00 BD8577ECBD415CE0,P,92830TCW7,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.750,20260901,,,20110120,161406,20110125,20000.00,91.716,6.608,,,,20110120,221155,1.00 3792F7466D6A07F5,P,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20181201,,,20110120,161400,20110209,200000.00,98.900,3.285,,,,20110120,221155,1.00 266802B682D8A082,P,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20110120,161900,20110125,50000.00,107.275,3.163,,,,20110120,221155,1.00 D0CF7BF0B6CA42D1,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110120,161847,20110125,10000.00,102.268,,S,,,20110120,221155,1.00 FDF18ED362A28363,D,023015SM3,AMARILLO TEX CTFS OBLIG-SER A,20110203,4.500,20250215,Y,,20110120,160820,20110203,100000.00,100.522,,,,,20110120,221155,1.00 6F00AAA6DF511EBB,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,161905,20110125,50000.00,96.250,,,,,20110120,221155,1.00 5E3DCC1DBAACCE14,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,161900,20110125,50000.00,98.875,,,,,20110120,221155,1.00 6E0D557159FD6CE1,S,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110120,162030,20110125,10000.00,83.600,6.023,,,,20110120,221155,1.00 71BFBA83BA5A73D4,P,63967C5P3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.300,20170901,,,20110120,162031,20110125,5000.00,99.000,4.476,,,,20110120,221155,1.00 CB7156217D1EF857,S,414004R94,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.750,20230815,,,20110120,162028,20110215,25000.00,101.206,4.500,,,,20110120,221155,1.00 006A03D369FB6125,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20110120,162022,20110125,10000.00,96.100,4.748,,,,20110120,221155,1.00 3441034D9BB1CA0F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110120,161700,20110125,500000.00,97.921,,,,,20110120,221155,1.00 798C1D3E70041E8F,S,59539UAH2,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20180215,Y,,20110120,161900,20110201,250000.00,110.304,2.400,,,,20110120,221155,1.00 0EF9929C3B2E64B7,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110120,162030,20110125,55000.00,89.977,5.730,,,,20110120,221155,1.00 03CDA9098ABA8701,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110120,162036,20110125,100000.00,101.986,3.700,,,,20110120,221155,1.00 9DD4E2D82D3A1BA7,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110120,162030,20110125,50000.00,102.416,1.293,,,,20110120,221155,1.00 0F808FD13E947EFD,S,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110120,162038,20110125,10000.00,77.232,8.000,,,,20110120,221155,1.00 452D7E8885A2D5C8,S,409340BJ4,HAMPTON ROADS VA REGL JAIL REF,20041118,5.250,20220701,,,20110120,162037,20110125,100000.00,107.255,3.009,,,,20110120,221155,1.00 295FCC7A36B7A881,P,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20110120,162000,20110131,95000.00,99.570,5.303,,,,20110120,221155,1.00 D62819B297B3CFF6,S,219672EP3,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20230901,,,20110120,162000,20110125,5000.00,90.255,6.120,,,,20110120,221155,1.00 FAFD5E46D66DC10F,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,161550,20110125,10000.00,93.134,,,,,20110120,221155,1.00 184662C281D47B24,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,162037,20110125,15000.00,100.850,4.786,,,,20110120,221155,1.00 C3409848B26C1AC8,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,160920,20110125,20000.00,98.600,,,,,20110120,221155,1.00 BD5F48BD03DCB79F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20110120,161800,20110125,50000.00,87.472,6.059,,,,20110120,221155,1.00 6BE0A3BBBB791B9B,S,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,162039,20110125,25000.00,101.947,4.664,,,,20110120,221155,1.00 85D6B0318B0BA968,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110120,162014,20110125,250000.00,100.630,,,,,20110120,221155,1.00 19051E61EA281A93,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110120,162023,20110125,30000.00,106.500,8.988,,,,20110120,221155,1.00 3AE29F9973F893E8,S,783186JX8,RUTGERS ST UNIV N J REF,20030715,4.000,20180501,,,20110120,162029,20110125,25000.00,99.500,4.079,,,,20110120,221155,1.00 B74505BBBBE7F73F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,162041,20110125,10000.00,77.280,,,,,20110120,221155,1.00 6CCEDEEF3ECCC129,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20110120,161655,20110125,50000.00,87.341,,S,,,20110120,221155,1.00 A626BEE74B26F65B,D,882756T82,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,5.000,20120501,Y,,20110120,153000,20110127,75000.00,103.185,,,,Y,20110120,221155,1.00 FEC69241301553CF,D,546395YR9,LOUISIANA PUB FACS AUTH HOSP TOURO INFIRMARY PJ-SER A,19990515,5.625,20290815,,,20110120,162038,20110125,10000.00,75.732,,,,,20110120,221155,1.00 063EACB508B222E9,D,353172X61,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20311201,,,20110120,162039,20110125,25000.00,100.072,,,,,20110120,221155,1.00 7FD9597D04628C32,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110120,161910,20110125,25000.00,112.884,,S,,,20110120,221155,1.00 A295DB67BB8F8165,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110120,161358,20110125,250000.00,100.690,,,,,20110120,221155,1.00 8E4088079E9CCA57,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20110120,162022,20110125,15000.00,106.636,3.660,,,,20110120,221155,1.00 9B8710E51F727BCE,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110120,161910,20110125,25000.00,93.469,,S,,,20110120,221155,1.00 B05EAE909808797A,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110120,161639,20110125,500000.00,108.550,1.350,,,,20110120,221155,1.00 C6FDE7977432CB60,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110120,162005,20110121,100000.00,103.671,1.200,,,,20110120,221155,1.00 D498A3955015C799,D,341602YA2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20110901,,,20110120,161728,20110125,10000.00,102.017,,,,,20110120,221155,1.00 15A372EEA45EFBE6,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,162038,20110127,100000.00,100.000,3.999,,,,20110120,221155,1.00 61D787AC6644B4EA,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20110120,162045,20110125,25000.00,99.997,4.250,,,,20110120,221155,1.00 BCB31E956E6F5040,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110120,162045,20110125,10000.00,107.639,1.000,,,,20110120,221155,1.00 4E9A7C717B824A36,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20110120,161857,20110125,5000.00,81.091,6.304,,,,20110120,221155,1.00 07CC090D96F2984F,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110120,161900,20110125,5000.00,100.000,,,,,20110120,221155,1.00 3C6399C8A4A088F7,D,5816633M1,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20260215,,,20110120,161656,20110125,50000.00,100.297,,,,,20110120,221155,1.00 5C10BB39422991A1,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110120,161723,20110125,100000.00,105.907,,,,,20110120,221155,1.00 AFDAE813421C82F2,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,161531,20110125,350000.00,101.733,,S,,,20110120,221155,1.00 0B259451F18BB2A6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,162051,20110125,10000.00,101.302,5.285,,,,20110120,221155,1.00 AA376B18F7BA4BCC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,162055,20110125,10000.00,93.967,5.500,,,,20110120,221155,1.00 CBA2EBA7FD4C56FC,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20110120,162050,20110125,300000.00,81.851,5.800,,,,20110120,221155,1.00 252EEEC47667AB10,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110120,162051,20110125,230000.00,92.322,4.178,,,,20110120,221155,1.00 B5767EEB8499558C,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110120,152944,20110202,65000.00,99.010,4.700,,,Y,20110120,221155,1.00 9F7F97AD1E3011F1,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110120,143446,20110125,375000.00,104.885,0.670,,,,20110120,221155,1.00 F7A830F663573A2B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110120,143446,20110125,60000.00,104.885,0.670,,,,20110120,221155,1.00 634BF593C2945C89,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110120,161800,20110125,150000.00,111.000,1.995,,,,20110120,221155,1.00 A8C330C5EBD47A6D,S,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110120,161500,20110125,100000.00,108.821,1.950,,,,20110120,221155,1.00 106E2DA726ECC44A,S,871633KQ5,SYOSSET N Y CENT SCH DIST PREREFUNDED,20020715,5.000,20210715,,,20110120,162033,20110125,30000.00,101.879,1.001,,,,20110120,221155,1.00 71D2A0703EB040B9,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110120,161500,20110125,425000.00,104.336,3.800,,,,20110120,221155,1.00 FB242E1B418DD1E9,P,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110120,162050,20110125,5000.00,101.836,4.701,,,,20110120,221155,1.00 7D8983E0EA665A1E,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110120,162052,20110125,10000.00,98.737,5.135,,,,20110120,221155,1.00 A40DE7A82C2AAE49,S,069684BX5,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20201001,,,20110120,162016,20110125,10000.00,85.464,6.000,,,,20110120,221155,1.00 72228464C789E3EF,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20110120,162033,20110125,50000.00,102.328,4.455,,,,20110120,221155,1.00 98ED2F39BBA747D1,S,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20110120,162056,20110125,15000.00,98.920,4.186,,,,20110120,221155,1.00 12FFB564DAA5FADC,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,161933,20110125,500000.00,98.700,,P,,,20110120,221155,1.00 92551161A6E46A13,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,162008,20110125,1MM+,83.399,,S,,,20110120,221155,1.00 DC4940DDD1648B1B,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,162008,20110125,1MM+,83.339,,P,,,20110120,221155,1.00 374E129072EA3567,D,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20110120,162029,20110125,50000.00,100.378,,,,,20110120,221155,1.00 63D3919916A99E09,D,48542KX46,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,4.880,20211101,,,20110120,162032,20110125,20000.00,99.553,,,,,20110120,221155,1.00 1DA63165920734A9,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20110120,162056,20110125,15000.00,97.545,,,,,20110120,221155,1.00 87C3CD1D39269DA8,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,162054,20110125,20000.00,99.375,5.543,,,,20110120,221155,1.00 81EDEB58C529FE05,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110120,161933,20110125,5000.00,71.528,,P,,,20110120,221155,1.00 D85F53AC21F09D5A,P,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110120,161700,20110125,90000.00,100.500,3.619,,,,20110120,221155,1.00 A0305F9F42CE3CB0,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20110120,162048,20110125,15000.00,98.795,6.500,,,,20110120,221155,1.00 DB623D32D6B5CE54,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20110120,162006,20110125,25000.00,100.000,5.000,,,,20110120,221155,1.00 2D6E1973D58E863A,S,59539UAJ8,MID CNTY MO FIRE PROTN DIST ST REF-FIRE PROTN-SER B,20110201,4.000,20190215,Y,,20110120,161900,20110201,250000.00,110.096,2.600,,,,20110120,221155,1.00 37794BC705C7220C,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110120,161901,20110127,15000.00,99.976,,,,,20110120,221155,1.00 4968A16DCC076F1F,P,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110120,162000,20110125,75000.00,102.959,2.989,,,,20110120,221155,1.00 41444B38A9F0A9E2,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110120,162106,20110125,10000.00,76.530,6.615,,,,20110120,221155,1.00 CBDF09FD18FB3BE1,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,162056,20110125,25000.00,102.700,5.096,,,,20110120,221155,1.00 BE3AF652515A8185,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110120,162059,20110125,20000.00,79.291,6.126,,,,20110120,221155,1.00 BF96616E352776F1,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110120,162039,20110125,500000.00,104.770,1.192,,,,20110120,221155,1.00 C4BC5395ABA13DB0,P,962506LV1,WHATCOM CNTY WASH SCH DIST REF,19990201,5.250,20121201,,,20110120,162029,20110124,15000.00,104.100,2.957,,,,20110120,221155,1.00 AC1EBF9A4449C307,D,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,160404,20110125,50000.00,75.269,,,,,20110120,221155,1.00 B7DD946B65AF83A1,D,276278DB1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,6.000,20260902,,,20110120,161953,20110125,25000.00,89.871,,P,,,20110120,221155,1.00 C52D6FB6D4951AD4,D,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110120,161815,20110125,250000.00,77.594,,P,,,20110120,221155,1.00 5359266531A4D14A,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20110120,162110,20110124,90000.00,104.500,4.181,,,,20110120,221155,1.00 A3E1884171322535,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162111,20110215,20000.00,99.610,5.027,,,,20110120,221155,1.00 B75D342AA0E23287,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110120,162113,20110125,5000.00,103.742,4.524,,,,20110120,221155,1.00 6186A44CEA206EB3,P,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20110120,162107,20110125,10000.00,102.103,3.132,,,,20110120,221155,1.00 06D5A4C6F57D4E70,S,876315VH2,TARRANT CNTY TEX REF & IMPT,20100915,4.000,20150715,,,20110120,162054,20110125,310000.00,109.475,1.786,,,,20110120,221155,1.00 88B26D945A1B88DC,P,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110120,161803,20110125,50000.00,92.125,5.029,,,,20110120,221155,1.00 3FD2C7145C9A8FF5,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110120,162044,20110125,145000.00,93.132,6.072,,,,20110120,221155,1.00 DD8AFD7F4E525D12,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20110120,161700,20110125,25000.00,101.193,3.792,,,,20110120,221155,1.00 E45534DF9E3E4A85,S,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110120,162106,20110125,50000.00,100.625,3.909,,,,20110120,221155,1.00 D11FAC7B911CB3EE,D,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,161619,20110125,150000.00,102.326,,,,,20110120,221155,1.00 6868B903F2534C9E,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20110120,160700,20110125,50000.00,102.000,,,,,20110120,221155,1.00 5046A9CABB4CFBFC,D,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110120,162119,20110125,10000.00,86.196,,,,,20110120,221155,1.00 2B85D69F930466F2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,162120,20110125,15000.00,78.000,6.680,,,,20110120,221155,1.00 A5EE03824A0FBF8D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,162121,20110125,5000.00,101.000,6.403,,,,20110120,221155,1.00 F7904215FC535D9C,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,162101,20110125,20000.00,81.507,6.614,,,,20110120,221155,1.00 43F6F3EC55DC20DC,P,575895TG2,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.750,20160901,,,20110120,162014,20110125,15000.00,92.750,7.351,,,,20110120,221155,1.00 35A6B2BC26146B7C,P,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110120,162010,20110125,20000.00,97.700,6.301,,,,20110120,221155,1.00 6D024091331721BB,P,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20110120,161700,20110125,50000.00,105.564,2.247,,,,20110120,221155,1.00 13375F9CE0C359A2,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,162118,20110125,5000.00,99.980,5.501,,,,20110120,221155,1.00 094FBB513E416857,S,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110120,162056,20110125,10000.00,81.180,8.716,,,,20110120,221155,1.00 E616436478BE8E90,P,222721AE2,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A ,20060801,5.000,20270801,,,20110120,162107,20110125,1MM+,85.396,6.450,,,,20110120,221155,1.00 4A00143F5F894A0B,D,489818F25,KENOSHA WIS REF,20050308,5.000,20130901,,,20110120,121456,20110125,15000.00,107.167,,,,,20110120,221155,1.00 2F272B7FB4B2A01D,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,162114,20110125,50000.00,97.979,5.146,,,,20110120,221155,1.00 08DF310AD2406047,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110120,162118,20110125,5000.00,98.605,,,,,20110120,221155,1.00 F8F0DB55CCCBC3A6,D,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110120,161752,20110125,10000.00,61.550,,S,,,20110120,221155,1.00 F9DDC94819D98486,D,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110120,162010,20110125,20000.00,99.450,,,,,20110120,221155,1.00 23E810AC95CABD98,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20110120,162121,20110125,10000.00,98.341,5.125,,,,20110120,221155,1.00 6B96AD7B28522448,P,97710VVR6,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.750,20340815,,,20110120,162044,20110125,10000.00,91.100,7.564,,,,20110120,221155,1.00 A20310DD7ABABDAA,P,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20110120,162112,20110124,545000.00,105.032,0.543,,,,20110120,221155,1.00 0AABB6B9F268820F,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152946,20110202,10000.00,98.343,4.861,,,Y,20110120,221155,1.00 E96661DED5201F2B,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,153052,20110202,20000.00,98.455,4.850,,,Y,20110120,221155,1.00 BC9F8AE011113AEB,P,863370RL8,STRONGSVILLE OHIO VAR PURP,20090513,2.500,20131201,,,20110120,162000,20110125,50000.00,100.725,2.235,,,,20110120,221155,1.00 B4EB3F412BE38B4C,D,163501RM3,CHELTENHAM TWP PA SCH DIST ,20071015,4.100,20250215,,,20110120,160800,20110125,840000.00,100.280,,,,,20110120,221155,1.00 44B42E9D5298BB2B,P,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110120,162000,20110125,50000.00,103.000,2.569,,,,20110120,221155,1.00 264FA553BC9CF628,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110120,162057,20110125,5000.00,87.780,4.700,,,,20110120,221155,1.00 82FF2886E5DAB216,P,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110120,162100,20110125,100000.00,107.500,3.906,,,,20110120,221155,1.00 7AF287F4EDB1DBF7,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110120,162010,20110125,65000.00,95.499,,S,,,20110120,221155,1.00 720C407BAE089CDA,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20110120,162059,20110125,5000.00,87.780,,,,,20110120,221155,1.00 3B12519C5AE27CAA,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110120,162100,20110125,100000.00,107.500,,,,,20110120,221155,1.00 B3600956B4FC5134,D,713567EA9,PEQUOT LAKES MINN INDPT SCH ,20020101,5.250,20220201,,,20110120,162110,20110125,10000.00,102.103,,P,,,20110120,221155,1.00 107CEAF1FDD0DDA2,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,162010,20110125,50000.00,95.337,,P,,,20110120,221155,1.00 53BBE30962BFB706,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110120,162010,20110125,50000.00,93.800,,P,,,20110120,221155,1.00 DFCE925C42C89FC1,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,162100,20110125,200000.00,111.162,3.030,,,,20110120,221155,1.00 3E722A3480BE6267,S,647310D57,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20140701,,,20110120,162100,20110125,10000.00,101.401,1.000,,,,20110120,221155,1.00 3D491C14938393C6,S,834205BU9,SOLEDAD CALIF UN SCH DIST ,19970109,0.000,20200601,,,20110120,162124,20110125,200000.00,55.991,6.300,,,,20110120,221155,1.00 2AE2ABF64FF69006,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110120,162106,20110125,5000.00,101.836,,,,,20110120,221155,1.00 D639886B017FFE2A,P,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20110120,162008,20110125,30000.00,102.150,4.484,,,,20110120,221155,1.00 E81A64C58B06AFE5,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110120,161954,20110131,75000.00,99.993,6.000,,,,20110120,221155,1.00 C8792EB3CA19B104,S,927676ML7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20151001,,,20110120,162054,20110125,30000.00,103.250,4.226,,,,20110120,221155,1.00 A32131AAC8D37591,D,64966DQS1,NEW YORK N Y SER D,20041110,5.000,20271101,,,20110120,161817,20110125,20000.00,98.145,,,,,20110120,221155,1.00 A7A0DA062B1408D6,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110120,161910,20110125,170000.00,103.805,4.500,,,,20110120,221155,1.00 7FFFF4E34F677D24,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,162043,20110125,25000.00,100.500,,,,,20110120,221155,1.00 EB32F9F0D9CCCC96,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162038,20110215,50000.00,99.997,5.000,,,,20110120,221155,1.00 482B40C6B4970154,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,162128,20110125,15000.00,103.081,4.430,,,,20110120,221155,1.00 3144BB3FECCC95BC,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,162130,20110125,10000.00,105.396,3.000,,,,20110120,221155,1.00 D987EA7992508BB9,P,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110120,162128,20110125,20000.00,103.584,4.613,,,,20110120,221155,1.00 22FA91A7B6E53352,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110120,162128,20110125,20000.00,98.530,5.245,,,,20110120,221155,1.00 4DDC5E988D79DE08,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110120,162127,20110125,15000.00,103.732,4.207,,,,20110120,221155,1.00 117484CF8BCE683C,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20110120,162119,20110125,15000.00,97.000,5.734,,,,20110120,221155,1.00 658E9466CD9870A3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,162123,20110125,50000.00,99.225,5.061,,,,20110120,221155,1.00 1B1456C89ECC64C6,S,59469CVZ3,MICHIGAN ST STRATEGIC FD LTD REF-HOPE NETWORK PJ-SER B,19980828,5.125,20130901,,,20110120,162000,20110131,95000.00,99.700,5.249,,,,20110120,221155,1.00 9D964C3BC1CB52DA,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110120,161009,20110125,10000.00,106.150,,,,,20110120,221155,1.00 31EC0347B244E01E,D,290515CA1,ELWOOD N Y UN FREE SCH DIST ,20031201,3.875,20171201,,,20110120,160700,20110125,50000.00,100.500,,,,,20110120,221155,1.00 3A047E4103A05B9F,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,162130,20110125,10000.00,104.146,,,,,20110120,221155,1.00 C342377A6E920134,D,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110120,162010,20110125,25000.00,96.910,,P,,,20110120,221155,1.00 2376C90497C60091,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20110120,162010,20110125,230000.00,92.322,,P,,,20110120,221155,1.00 FE6B91F6D03CEDDC,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,162124,20110125,50000.00,97.725,,,,,20110120,221155,1.00 2996CB1D9FFF45AB,P,232760D21,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20300215,,,20110120,162139,20110125,50000.00,99.900,5.008,,,,20110120,221155,1.00 6C991FFC79D87B23,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,162135,20110125,60000.00,96.882,5.212,,,,20110120,221155,1.00 F5B92732D75DCC30,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20110120,161824,20110125,5000.00,81.091,,,,,20110120,221155,1.00 88BA5BAC7A05BB19,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110120,161216,20110125,40000.00,87.300,,S,,,20110120,221155,1.00 17079CD7BF8F3AB1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,162135,20110125,60000.00,95.006,,,,,20110120,221155,1.00 9EB9AEE44C631425,P,98453PBF6,YAKIMA WASH IRR SYS REV ,20040901,4.800,20340901,,,20110120,162144,20110124,10000.00,86.196,5.889,,,,20110120,221155,1.00 E2DB42FEAA1045A3,S,03672TBU0,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20200601,,,20110120,162142,20110125,30000.00,102.778,4.550,,,,20110120,221155,1.00 CEEDA8A1207A02D1,P,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20110120,162122,20110125,50000.00,110.385,2.303,,,,20110120,221155,1.00 E2DF5B8CEE7C0FEF,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20110120,162126,20110125,15000.00,97.939,5.408,,,,20110120,221155,1.00 EF22F4CF6CA6A284,P,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110120,162100,20110125,150000.00,104.604,2.589,,,,20110120,221155,1.00 6154394AD3714431,P,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20110120,161724,20110125,25000.00,102.587,4.232,,,,20110120,221155,1.00 7D7C7658AC8FAA53,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,161916,20110124,30000.00,71.354,7.718,,,,20110120,221155,1.00 7D81B771E47F9F50,S,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110120,162147,20110125,10000.00,92.794,5.729,,,,20110120,221155,1.00 892BC51799A1C552,S,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110120,162119,20110125,50000.00,100.000,5.182,,,,20110120,221155,1.00 24044B04898A96C1,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,162117,20110125,20000.00,102.862,4.482,,,,20110120,221155,1.00 8FBDF2C6B208EC19,P,204709BQ1,COMPTON CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20090910,5.250,20210801,,,20110120,162017,20110125,125000.00,93.750,6.062,,,,20110120,221155,1.00 E0BEDBFD7EE380A5,P,167501QL2,CHICAGO ILL BRD ED CHICAGO SCH REFORM ,19960401,6.250,20111201,,,20110120,162100,20110125,20000.00,102.670,3.038,,,,20110120,221155,1.00 5A3AC9FD29D4A64E,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110120,161830,20110121,125000.00,102.325,2.110,,,,20110120,221155,1.00 3A4C1133845EE7D0,S,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20110120,162100,20110125,5000.00,103.727,3.440,,,,20110120,221155,1.00 0FA7B92AFB4EDCE9,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,162117,20110125,20000.00,102.762,,,,,20110120,221155,1.00 2F48F79124A0FB6C,P,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110120,162140,20110127,15000.00,99.576,4.290,,,,20110120,221155,1.00 A10A53D0F992183B,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,162149,20110125,50000.00,104.511,4.242,,,,20110120,221155,1.00 014581F1D23A62AE,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20110120,162140,20110125,30000.00,83.221,5.889,,,,20110120,221155,1.00 3549B627DBDB9500,S,85732MEX1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,3.000,20130501,,,20110120,162150,20110125,50000.00,103.164,1.573,,,,20110120,221155,1.00 ADD6595C6810F72D,S,545624GU6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20200801,,,20110120,161300,20110125,150000.00,106.488,4.090,,,,20110120,221155,1.00 C5CD5408EDB1FE91,S,965000HR6,WHITEHALL-COPLAY PA SCH DIST ,20071115,4.150,20251115,,,20110120,161818,20110125,1MM+,101.036,3.550,,,,20110120,221155,1.00 9D0BB08A23179B32,D,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110120,161954,20110125,40000.00,78.020,,P,,,20110120,221155,1.00 765628C5B25959D3,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110120,161500,20110125,10000.00,78.080,,,,,20110120,221155,1.00 43A48DCC2DCCBE11,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110120,161939,20110125,50000.00,80.509,,S,,,20110120,221155,1.00 03EF252BFF15438A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110120,162001,20110125,1MM+,90.675,,P,,,20110120,221155,1.00 6388FB4B0C3E060A,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110120,162052,20110125,550000.00,92.038,,S,,,20110120,221155,1.00 C61D4CB16796F493,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110120,162129,20110125,55000.00,72.074,,P,,,20110120,221155,1.00 9624096AB0EC3886,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,162149,20110125,50000.00,103.511,,,,,20110120,221155,1.00 2CD7043AA62136BF,D,965000HR6,WHITEHALL-COPLAY PA SCH DIST ,20071115,4.150,20251115,,,20110120,161818,20110125,1MM+,100.536,,,,,20110120,221155,1.00 7B40F9909F7D7CB3,D,150411VR4,CEDAR HILL TEX CTFS OBLIG,20060301,4.250,20170215,,,20110120,162100,20110125,5000.00,101.527,,,,,20110120,221155,1.00 1B0B8D884C0A6FAD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162154,20110215,25000.00,101.110,4.852,,,,20110120,221155,1.00 E4F2DE95C0EA21FB,S,100216CU2,BOSSIER CITY LA UTILS REV ,20020701,4.375,20141001,,,20110120,162147,20110121,5000.00,105.734,1.518,,,,20110120,221155,1.00 B14FEF29509D71FF,S,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20110120,162008,20110125,5000.00,101.500,3.352,,,,20110120,221155,1.00 F887B077CE97AED1,P,07014YCQ5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20500601,,,20110120,162046,20110121,800000.00,6.004,7.275,,,,20110120,221155,1.00 1C502F614C82313B,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110120,161945,20110125,150000.00,110.983,,,,,20110120,221155,1.00 4994F0DC595C1381,P,746639NP4,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20180115,,,20110120,161700,20110125,30000.00,103.500,3.600,,,,20110120,221155,1.00 7C88C19958F61B91,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,162159,20110125,25000.00,101.000,5.619,,,,20110120,221155,1.00 B884FE5688A045DD,S,530574HG0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20160801,Y,,20110120,160000,20110217,250000.00,86.342,2.710,,,Y,20110120,221155,1.00 15F0903352A1405F,D,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20110120,162137,20110125,10000.00,98.737,,,,,20110120,221155,1.00 7C94BFF7521F31A3,S,283389MW1,EL PASO CNTY COLO SCH DIST REF,20090917,3.250,20161215,,,20110120,162100,20110125,300000.00,105.371,2.270,,,,20110120,221155,1.00 74178D2A437A02A2,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,161950,20110125,25000.00,82.621,,,,,20110120,221155,1.00 52F3841DE4A786B6,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,162100,20110125,15000.00,91.000,5.996,,,,20110120,221155,1.00 565A853B02FC270E,P,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20110120,162200,20110125,15000.00,101.533,4.500,,,,20110120,221155,1.00 F40CBA91A62AEBBF,P,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20110120,162200,20110125,45000.00,98.500,4.363,,,,20110120,221155,1.00 C8E8D6AE6673FC34,D,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20110120,161640,20110125,5000.00,96.232,,S,,,20110120,221155,1.00 F148FCFAF345E7E8,P,797645Z84,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.250,20210615,,,20110120,162200,20110125,65000.00,95.432,4.813,,,,20110120,221155,1.00 133AA31F61AB4172,P,298517BL6,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.400,20181101,,,20110120,162200,20110125,35000.00,92.315,5.634,,,,20110120,221155,1.00 0E3C0BECBDC73A03,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162208,20110215,10000.00,101.110,4.852,,,,20110120,221155,1.00 9A608816385A354C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,162208,20110125,15000.00,95.311,5.414,,,,20110120,221155,1.00 AEEF60E444F7205C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110120,162159,20110125,25000.00,83.605,6.525,,,,20110120,221155,1.00 E7407F085D5B2BC2,P,04048PDU1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.500,20140701,,,20110120,162056,20110125,475000.00,105.165,3.878,,,,20110120,221155,1.00 285B550E71B5F17D,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110120,162139,20110125,125000.00,100.300,,P,,,20110120,221155,1.00 D9B56375223679DF,D,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110120,161005,20110125,75000.00,104.131,,,,,20110120,221155,1.00 AA9BA937BB581E8C,S,91417KCM1,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20270601,,,20110120,162203,20110201,10000.00,105.599,0.770,,,,20110120,221155,1.00 9810FD8768595577,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20110120,162025,20110125,5000.00,100.500,4.142,,,,20110120,221155,1.00 C7FD38F7F61628FF,P,130657BX6,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20190201,,,20110120,161005,20110125,75000.00,104.131,4.383,,,,20110120,221155,1.00 C7579E1826924222,S,982671RD3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER C,20081015,4.500,20190801,,,20110120,162027,20110125,50000.00,104.872,3.750,,,,20110120,221155,1.00 5589195A25C0A73D,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,162018,20110125,25000.00,97.219,,,,,20110120,221155,1.00 219AAEDBD21F2383,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110120,162200,20110125,80000.00,92.074,4.520,,,,20110120,221155,1.00 16D6F4D15089D639,S,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20110120,162200,20110125,20000.00,106.052,3.431,,,,20110120,221155,1.00 AE4285D14DD18AFF,S,49225HJQ2,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20250801,,,20110120,162214,20110125,50000.00,101.747,4.982,,,,20110120,221155,1.00 7E05D2AADCC3CA20,P,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110120,162200,20110125,10000.00,103.480,3.036,,,,20110120,221155,1.00 61CF63CEAEF3D9C3,D,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110120,162200,20110125,10000.00,103.480,,,,,20110120,221155,1.00 A8DCE8E012261A7B,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,162214,20110125,5000.00,107.742,1.263,,,,20110120,221155,1.00 E24E560DE7B5EE2B,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110120,162207,20110125,5000.00,98.442,5.408,,,,20110120,221155,1.00 38609061AA433588,S,773556S89,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20231001,,,20110120,135300,20110125,100000.00,102.876,0.770,,,,20110120,221155,1.00 5CEE70A289527082,S,64579C6A3,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20270701,,,20110120,162210,20110125,15000.00,87.000,6.828,,,,20110120,221155,1.00 E779BA09603CB498,D,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110120,162214,20110125,5000.00,107.617,,,,,20110120,221155,1.00 21B0C6E8011EBBFE,P,040507HJ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20220101,,,20110120,162214,20110125,50000.00,98.000,5.242,,,,20110120,221155,1.00 14518B87797A561B,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20110120,162216,20110125,50000.00,88.932,5.752,,,,20110120,221155,1.00 A017345C2BA72BA1,S,551436AD0,LYNN MASS HSG AUTH & CUSTODIAL RCPTS,20090901,6.000,20301001,,,20110120,162145,20110125,500000.00,95.750,6.381,,,,20110120,221155,1.00 CCB8525B77CE2B30,S,766357GT8,RIDLEY PA SCH DIST ,20071015,4.150,20251115,,,20110120,161829,20110125,1MM+,101.036,3.550,,,,20110120,221155,1.00 B6938B6E8BE325B9,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,162146,20110125,200000.00,98.426,5.109,,,,20110120,221155,1.00 C2189D2CE77488F1,S,929777GD6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20120115,Y,,20110120,162038,20110127,69000.00,102.878,1.001,,,,20110120,221155,1.00 3DF6C61D408AC00A,D,766357GT8,RIDLEY PA SCH DIST ,20071015,4.150,20251115,,,20110120,161829,20110125,1MM+,100.536,,,,,20110120,221155,1.00 07918F33E5128A65,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110120,161359,20110125,25000.00,99.001,,,,,20110120,221155,1.00 2BFB3D771A3BBBFA,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,162116,20110125,20000.00,102.762,,,,,20110120,221155,1.00 CD4F8F7833C28903,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,162127,20110125,500000.00,97.674,5.450,,,,20110120,221155,1.00 B389FD1A54741905,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162039,20110125,1MM+,99.875,5.171,,,,20110120,221155,1.00 D586BEAE93423FCC,P,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20110120,162019,20110125,175000.00,100.000,5.420,,,,20110120,221155,1.00 C6AC96597765121F,S,669555SQ8,NORWOOD MASS REF,20110201,3.000,20121001,Y,,20110120,162100,20110203,990000.00,103.285,1.000,,,,20110120,221155,1.00 B99269F9F29D2129,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110120,154400,20110125,20000.00,110.782,2.128,,,,20110120,221155,1.00 4BF8A2F80BC58AAF,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110120,162200,20110203,100000.00,102.122,2.650,,,,20110120,221155,1.00 0A15F5921D840CE8,S,669555SR6,NORWOOD MASS REF,20110201,3.000,20131001,Y,,20110120,162200,20110203,30000.00,104.833,1.150,,,,20110120,221155,1.00 A25ED34659934B64,P,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20110120,162102,20110125,150000.00,97.500,5.195,,,,20110120,221155,1.00 5864E5A6215EDDAD,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110120,162219,20110125,10000.00,94.718,5.414,,,,20110120,221155,1.00 BF33423CA5CCFF07,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20110120,162200,20110125,35000.00,99.996,5.000,,,,20110120,221155,1.00 015A8BC0042F5BD0,S,222721AE2,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A ,20060801,5.000,20270801,,,20110120,162214,20110125,980000.00,85.851,6.400,,,,20110120,221155,1.00 A3BA5E3E9E62EE16,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110120,162219,20110125,10000.00,92.967,,,,,20110120,221155,1.00 1160CEF9D6810222,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,162110,20110125,15000.00,103.081,,P,,,20110120,221155,1.00 6D5FAC4452870FEA,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110120,162110,20110125,20000.00,98.530,,P,,,20110120,221155,1.00 5B677C8E6E7C1B28,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20110120,162200,20110125,5000.00,97.410,5.170,,,,20110120,221155,1.00 4980F881FA492231,P,54438CGF3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20210801,,,20110120,162200,20110125,5000.00,100.199,4.958,,,,20110120,221155,1.00 E997E97A582451E1,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,151100,20110127,10000.00,100.519,5.172,,,,20110120,221155,1.00 4F15680BAE674B48,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH ,19950515,5.250,20211201,,,20110120,162223,20110125,100000.00,100.000,5.135,,,,20110120,221155,1.00 A6A2A0E5247002C0,P,656168KU4,NORMAN OKLA SER A,20050601,4.000,20140601,,,20110120,162100,20110125,75000.00,105.210,2.372,,,,20110120,221155,1.00 A28410FDDD6FE511,P,938361KW1,WASHINGTON CNTY ORE SCH DIST REF,20100311,3.000,20130601,,,20110120,162100,20110125,120000.00,103.185,1.613,,,,20110120,221155,1.00 DFC5EC63A18F5CB8,S,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110120,162228,20110125,40000.00,33.904,6.657,,,,20110120,221155,1.00 E91063A5C9BD17D2,D,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110120,162110,20110125,20000.00,103.584,,P,,,20110120,221155,1.00 B8341D6576D5CB0B,P,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20110120,162206,20110125,50000.00,103.009,4.260,,,,20110120,221155,1.00 74F296B5795B4584,S,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110120,162225,20110125,100000.00,106.119,4.100,,,,20110120,221155,1.00 45A3FF507E230788,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,133709,20110125,1MM+,96.302,5.250,,,,20110120,221155,1.00 5E1EBEB3697C98B8,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20110120,162000,20110125,50000.00,85.400,,S,,,20110120,221155,1.00 1D060FC8D53B653D,S,91463PCJ0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.250,20150615,Y,,20110120,152731,20110202,5000.00,100.621,2.100,,,Y,20110120,221155,1.00 4271AFA8F2313714,P,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110120,162216,20110125,50000.00,106.950,2.860,,,,20110120,221155,1.00 13F7A7B0B789656C,P,656066HF7,NORMAL ILL ,20040801,4.625,20140601,,,20110120,162200,20110125,75000.00,104.987,3.047,,,,20110120,221155,1.00 BE15551AE8B15A72,S,342815DV6,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20230401,,,20110120,162231,20110125,105000.00,47.197,6.259,,,,20110120,221155,1.00 79E82D76AE7665CE,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110120,162110,20110125,15000.00,103.732,,P,,,20110120,221155,1.00 1D658BCE68E67E10,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110120,160700,20110125,35000.00,103.000,,,,,20110120,221155,1.00 7F8634A4A9158C90,D,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20110120,162200,20110125,10000.00,103.480,,,,,20110120,221155,1.00 64BFA497C59784B0,S,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20110120,162200,20110125,5000.00,97.763,5.330,,,,20110120,221155,1.00 B37D570902A11F02,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110120,162200,20110125,50000.00,107.895,3.804,,,,20110120,221155,1.00 F7E3311F1596A312,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,162233,20110125,5000.00,95.311,5.414,,,,20110120,221155,1.00 0579F9D3B851EBC9,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110120,162236,20110125,10000.00,101.500,4.806,,,,20110120,221155,1.00 F15404FC4E53E7BB,S,68608KJG4,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.625,20320801,,,20110120,162237,20110125,15000.00,93.895,5.095,,,,20110120,221155,1.00 E1132D8E09975627,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,162238,20110125,25000.00,93.500,5.459,,,,20110120,221155,1.00 931B6E1ED2982FEC,P,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110120,162240,20110124,5000.00,78.270,8.564,,,,20110120,221155,1.00 3360BF1D32AF3CDC,D,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20110120,161948,20110125,500000.00,108.269,,,,,20110120,221155,1.00 4B931EEA721BAE40,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110120,150728,20110125,40000.00,77.702,6.360,,,,20110120,221155,1.00 512AF3F0EC50FC80,P,290515CA1,ELWOOD N Y UN FREE SCH DIST ,20031201,3.875,20171201,,,20110120,161700,20110125,50000.00,100.000,3.875,,,,20110120,221155,1.00 A355804C5D6AA6B7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,162239,20110125,10000.00,96.882,5.212,,,,20110120,221155,1.00 47881363A7EC686F,D,695802KV9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2002-SER B,20050519,0.000,20270801,,,20110120,162236,20110125,40000.00,33.404,,,,,20110120,221155,1.00 06A52E0789B7B5C3,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,153050,20110202,30000.00,98.455,4.850,,,Y,20110120,221155,1.00 085F8EB83928669F,S,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,161836,20110125,500000.00,100.514,3.800,,,,20110120,221155,1.00 FF64044856FDFCE1,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,,,20110120,162200,20110125,1000000.00,105.896,4.250,,,,20110120,221155,1.00 49E2173D3D647CF5,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110120,161000,20110125,85000.00,100.000,5.249,,,,20110120,221155,1.00 5BC43608B4423BD2,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,153048,20110202,100000.00,98.455,4.850,,,Y,20110120,221155,1.00 B9823A3721B581B3,S,472466ZH7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20310801,Y,,20110120,162104,20110201,350000.00,15.977,9.150,,,,20110120,221155,1.00 A165C35225ADD4D1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,162239,20110125,10000.00,95.007,,,,,20110120,221155,1.00 80E3031330511A2D,D,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,161836,20110125,500000.00,100.014,,,,,20110120,221155,1.00 59DC3F9A09E195D1,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,162200,20110125,50000.00,103.625,4.358,,,,20110120,221155,1.00 F51AEAC8F586219F,S,735116GZ2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20140901,,,20110120,162236,20110125,50000.00,100.000,5.182,,,,20110120,221155,1.00 A10CFDD88E2509C2,P,524786WS5,LEHIGH CNTY PA PREREFUNDED,20011201,5.000,20141115,,,20110120,162200,20110125,130000.00,103.338,0.832,,,,20110120,221155,1.00 1F4A2DD9D963A974,S,91463PCJ0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.250,20150615,Y,,20110120,152526,20110202,50000.00,100.621,2.100,,,Y,20110120,221155,1.00 5744CB45C68606CA,S,222721AE2,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A ,20060801,5.000,20270801,,,20110120,162241,20110125,190000.00,85.851,6.400,,,,20110120,221155,1.00 267A2764FAC3DF2D,P,759836HP7,RENO NEV HOSP REV WASHOE MED CTR-B-RMKT 06/23/08,20050210,4.500,20180601,,,20110120,162022,20110125,50000.00,96.850,5.017,,,,20110120,221155,1.00 4B83EED8CA842DA5,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110120,162241,20110125,50000.00,105.152,3.705,,,,20110120,221155,1.00 5F3FCA25C6BC2806,D,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20110120,162225,20110125,100000.00,106.119,,,,,20110120,221155,1.00 406DD8FC98C5CB22,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,162252,20110125,50000.00,104.511,4.242,,,,20110120,221155,1.00 6FA6793FBD5E05BC,P,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110120,162200,20110125,50000.00,94.895,5.354,,,,20110120,221155,1.00 8D0D0C045F5E2436,S,512606G65,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20201201,,,20110120,162247,20110209,50000.00,100.804,3.900,,,Y,20110120,221155,1.00 156E1CDEF681F04F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110120,161939,20110125,10000.00,81.111,,,,,20110120,221155,1.00 5EB957ABF5EDAA7D,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,162253,20110125,5000.00,100.850,4.786,,,,20110120,221155,1.00 13FB2DD8D2477E74,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,162254,20110125,20000.00,100.000,4.999,,,,20110120,221155,1.00 62F1AF9268D1B2EF,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,162256,20110124,5000.00,98.080,4.473,,,,20110120,221155,1.00 CA906C42A312C41E,P,574506BU4,MARYVILLE MO SCH DIST NO R II REF,20020915,4.100,20170301,,,20110120,162256,20110124,5000.00,101.500,2.708,,,,20110120,221155,1.00 99D4888740E3402F,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,162252,20110125,50000.00,103.511,,,,,20110120,221155,1.00 553DBFA6D1AA93F3,S,512678NX7,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20271101,,,20110120,162200,20110125,75000.00,89.968,5.150,,,,20110120,221155,1.00 09973D58D85BB502,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110120,162200,20110125,50000.00,95.645,,,,,20110120,221155,1.00 30047FD9BAF44021,S,127037MK2,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.875,20300201,,,20110120,162000,20110125,10000.00,86.295,5.000,,,,20110120,221155,1.00 3EE00C0D7991691B,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110120,162136,20110125,290000.00,95.810,5.286,,,,20110120,221155,1.00 4D12D766D3950973,D,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,162200,20110125,1MM+,101.051,,,,,20110120,221155,1.00 C7B2EC0D0FA016AD,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,141247,20110125,1MM+,96.302,5.250,,,,20110120,221155,1.00 6FC25BB6FAAAD5AF,S,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20110120,162237,20110125,75000.00,103.783,3.159,,,,20110120,221155,1.00 A91E203CEE989E5B,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110120,162252,20110125,50000.00,104.357,,,,,20110120,221155,1.00 15BBBA4465088C41,S,472466ZH7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20310801,Y,,20110120,162201,20110201,350000.00,15.977,9.150,,,,20110120,221155,1.00 65681CB428EFE144,P,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110120,162200,20110125,125000.00,102.704,1.369,,,,20110120,221155,1.00 94487A65D0731607,P,040507HJ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20220101,,,20110120,162256,20110125,50000.00,98.000,5.242,,,,20110120,221155,1.00 20BC6FC4A69845A3,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110120,162243,20110125,30000.00,103.890,,,,,20110120,221155,1.00 832366C5D9E8ED08,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,162142,20110125,25000.00,98.080,,P,,,20110120,221155,1.00 8B7E5ED69CA2E28F,D,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110120,162205,20110125,5000.00,78.270,,P,,,20110120,221155,1.00 0F5C7C503CF3E94E,D,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110120,162032,20110125,15000.00,106.600,,,,,20110120,221155,1.00 D6BCB34A5E9F8C9E,D,968665EP0,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,5.000,20161201,,,20110120,161742,20110125,50000.00,100.450,,,,,20110120,221155,1.00 B2D3C447FA030772,S,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110120,135344,20110125,25000.00,100.548,4.909,,,,20110120,221155,1.00 18E1DFDC8091B8A4,P,122062LF7,BURLINGTON VT PUB IMPT-SER A,20071220,4.100,20251101,,,20110120,162258,20110125,50000.00,88.808,5.194,,,,20110120,221155,1.00 5CC700FA9C971B03,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110120,162253,20110125,100000.00,100.500,5.166,,,,20110120,221155,1.00 9384255FEE201A2E,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110120,162257,20110125,30000.00,104.891,4.563,,,,20110120,221155,1.00 E1376725666E3242,S,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20110120,162304,20110125,100000.00,101.376,4.001,,,,20110120,221155,1.00 C562619F22AC5E79,P,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110120,162258,20110125,25000.00,91.980,5.028,,,,20110120,221155,1.00 A4D8CA8AB5B8A063,D,766357GT8,RIDLEY PA SCH DIST ,20071015,4.150,20251115,,,20110120,160900,20110125,1MM+,100.361,,,,,20110120,221155,1.00 8BBCD1980D9F5718,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,162306,20110125,20000.00,94.792,5.384,,,,20110120,221155,1.00 1480513CD0631773,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,162309,20110124,20000.00,98.080,4.473,,,,20110120,221155,1.00 9774210D14F22664,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110120,162309,20110125,20000.00,78.104,6.188,,,,20110120,221155,1.00 3373B09688E21F3B,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,162302,20110125,45000.00,101.400,5.511,,,,20110120,221155,1.00 369AC51270146253,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110120,162305,20110125,15000.00,91.500,5.584,,,,20110120,221155,1.00 234AE2698AEF3421,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,162305,20110125,25000.00,102.827,4.453,,,,20110120,221155,1.00 5DF94D0AE415D42F,D,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20110120,162011,20110125,20000.00,100.040,,,,,20110120,221155,1.00 865F13AD4298DF04,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110120,162305,20110125,10000.00,107.639,1.000,,,,20110120,221155,1.00 A12760CFA56C5DD9,D,985258GT3,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20180701,,,20110120,162019,20110125,25000.00,106.558,,,,,20110120,221155,1.00 40E7C25951157CD2,P,750055EV3,RACINE WIS WTRWKS REV REF,20010415,5.375,20150901,,,20110120,162218,20110124,25000.00,101.000,3.676,,,,20110120,221155,1.00 751194EE903E5784,D,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20110120,162028,20110125,10000.00,108.080,,,,,20110120,221155,1.00 53708CF6A31D4589,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,162245,20110125,100000.00,98.439,5.108,,,,20110120,221155,1.00 57EEC3708FF2164C,S,222721AE2,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A ,20060801,5.000,20270801,,,20110120,162306,20110125,1MM+,85.851,6.400,,,,20110120,221155,1.00 EBFA3F3FB02B56CA,S,794872CU3,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20200901,,,20110120,162300,20110125,5000.00,92.121,5.570,,,,20110120,221155,1.00 4ADBB70F3F5BFD51,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110120,162300,20110125,15000.00,101.214,4.807,,,,20110120,221155,1.00 6F40EEE9407DDAF3,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20110120,162313,20110124,25000.00,108.031,1.804,,,,20110120,221155,1.00 9A4DD124777F89DB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,162315,20110125,25000.00,95.311,5.414,,,,20110120,221155,1.00 4FDDE62CE1CE6222,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20110120,162316,20110125,10000.00,66.907,4.250,,,,20110120,221155,1.00 DE20BDF668A4A8B5,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,162305,20110125,25000.00,100.827,,,,,20110120,221155,1.00 C59471A436E8CEBD,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110120,162312,20110125,100000.00,95.750,5.358,,,,20110120,221155,1.00 F7DD1FC3E6A482F5,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110120,162200,20110125,50000.00,100.000,4.999,,,,20110120,221155,1.00 2AB9A4E2432BEDAE,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20110120,162200,20110125,35000.00,104.532,,S,,,20110120,221155,1.00 D990D6EEFE9EBBC9,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110120,162300,20110125,5000.00,99.637,5.170,,,,20110120,221155,1.00 F86E8B232D54D6CD,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110120,162300,20110125,100000.00,92.502,5.509,,,,20110120,221155,1.00 EB67164BBC49F1CF,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,162321,20110125,20000.00,100.000,5.498,,,,20110120,221155,1.00 608EB19232D122DB,P,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20110120,162321,20110121,15000.00,84.000,7.247,,,,20110120,221155,1.00 EAD13D44ED4D642F,S,63967C5P3,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.300,20170901,,,20110120,162323,20110125,5000.00,100.000,4.299,,,,20110120,221155,1.00 71BD4FED0D0A95ED,P,442348V62,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20220701,,,20110120,162024,20110125,100000.00,99.450,5.064,,,,20110120,221155,1.00 650F73BD34AACBAD,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,50000.00,98.784,4.600,,,Y,20110120,221155,1.00 53A67A447B9E58DD,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,130000.00,98.784,4.600,,,Y,20110120,221155,1.00 C952EC79E32785A7,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,10000.00,98.784,4.600,,,Y,20110120,221155,1.00 5B7E487B8B031287,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,5000.00,98.784,4.600,,,Y,20110120,221155,1.00 9BE8620A62DB6138,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,5000.00,98.784,4.600,,,Y,20110120,221155,1.00 F46EB2D49418C149,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,5000.00,98.784,4.600,,,Y,20110120,221155,1.00 89976DF6CE30319B,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,100000.00,98.784,4.600,,,Y,20110120,221155,1.00 B2CD330C9CF490B4,D,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110120,162311,20110125,25000.00,101.999,,,,,20110120,221155,1.00 BAFF9265BD6F9737,D,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110120,162319,20110125,20000.00,94.949,,,,,20110120,221155,1.00 D0FADE2F355903AE,S,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160352,20110201,25000.00,98.784,4.600,,,Y,20110120,221155,1.00 F9B86EF002058EAB,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162035,20110125,1MM+,99.875,5.171,,,,20110120,221155,1.00 515A4CA54FB1B09F,P,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20110120,162315,20110125,5000.00,96.350,4.514,,,,20110120,221155,1.00 75F99DDA7BB0AE28,S,64605LN79,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20190701,,,20110120,162311,20110125,25000.00,103.249,4.322,,,,20110120,221155,1.00 FB4679C027F4D2A4,P,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110120,162319,20110125,20000.00,94.465,5.837,,,,20110120,221155,1.00 1D5F9C470CB32D84,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110120,162320,20110125,10000.00,94.086,6.031,,,,20110120,221155,1.00 DB14B34C2DF2348D,P,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110120,162321,20110125,20000.00,88.737,6.227,,,,20110120,221155,1.00 5FB6ECA367C3A830,S,64577HQU8,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST N J OBLIG,20080410,6.625,20380701,,,20110120,162044,20110125,20000.00,98.441,6.750,,,,20110120,221155,1.00 8CD1453203939DD7,S,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20110120,162300,20110125,50000.00,92.706,5.001,,,,20110120,221155,1.00 EF6EA224A13A1DA3,P,566877DQ6,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20200701,,,20110120,161928,20110125,250000.00,100.361,4.923,,,,20110120,221155,1.00 D90CB6BA90A3D200,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110120,162320,20110125,10000.00,94.557,,,,,20110120,221155,1.00 9F061F4BBC87BF60,P,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20110120,162059,20110125,430000.00,108.286,3.867,,,,20110120,221155,1.00 7FDF6786FC09EAEF,P,660325SW2,NORTH KINGSTOWN R I REF,20050421,3.500,20111001,,,20110120,161035,20110125,15000.00,100.250,3.123,,,,20110120,221155,1.00 A50912793D05A7C6,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110120,162323,20110125,5000.00,89.388,6.433,,,,20110120,221155,1.00 39D13030C1548FE5,D,802207QR4,SANTA FE TEX INDPT SCH DIST SCH BLDG,20110101,4.250,20250215,Y,,20110120,162140,20110127,15000.00,99.676,,,,,20110120,221155,1.00 1AB139C0754D017C,D,59455TPH9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.375,20281001,,,20110120,162300,20110125,50000.00,91.000,,,,,20110120,221155,1.00 6C276D0E0B4B1EA3,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110120,162219,20110125,10000.00,76.210,,,,,20110120,221155,1.00 BC9DE6841AEE3D40,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110120,162217,20110125,10000.00,76.460,,,,,20110120,221155,1.00 893A6BAD4105A019,D,69651PDG3,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.250,20310901,,,20110120,162321,20110125,20000.00,89.192,,,,,20110120,221155,1.00 1824C659479C7344,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110120,162323,20110125,5000.00,89.836,,,,,20110120,221155,1.00 D56C5252F5E382A9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,162323,20110125,10000.00,101.205,6.104,,,,20110120,221155,1.00 6E226130123A0E35,P,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,162133,20110125,1000000.00,87.663,6.200,,,,20110120,221155,1.00 C4433A54DE23AD2A,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110120,162238,20110125,10000.00,99.412,5.300,,,,20110120,221155,1.00 DAAE702FCFF7B619,D,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20110120,162218,20110125,5000.00,79.770,,P,,,20110120,221155,1.00 B384DA285EC505EA,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,162257,20110202,25000.00,100.500,5.185,,,,20110120,221155,1.00 28B5D0ED355E1D6A,P,413937EA7,HARRIS CNTY TEX MUN UTIL DIST REF,20011101,4.900,20130301,,,20110120,162300,20110125,50000.00,98.190,5.825,,,,20110120,221155,1.00 8DBD429C86EFF4C9,P,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110120,161700,20110125,50000.00,101.500,3.526,,,,20110120,221155,1.00 AB0A3ED346080BCC,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,161403,20110125,125000.00,62.669,,S,,,20110120,221155,1.00 D9BBA5B59C55A549,P,797355JM7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20230701,,,20110120,162307,20110125,300000.00,47.699,6.043,,,,20110120,221155,1.00 4DB84343A45C615A,S,414005HH4,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20241001,,,20110120,162200,20110125,1000000.00,105.896,4.250,,,,20110120,221155,1.00 2F41737B9546C35C,S,472682JF1,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20130201,,,20110120,162000,20110202,25000.00,62.500,31.767,,,,20110120,221155,1.00 C144CCAFDF572A8F,P,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20110120,162328,20110125,10000.00,111.500,3.041,,,,20110120,221155,1.00 18B890FC8A3A6983,P,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20110120,162321,20110125,20000.00,110.200,3.379,,,,20110120,221155,1.00 21B83F0550604E3C,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20380801,Y,,20110120,162315,20110222,330000.00,100.000,5.000,,,,20110120,221155,1.00 EDCB063ED41B669C,D,796312BE5,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,3.250,20200815,,,20110120,162210,20110125,330000.00,95.475,,P,,,20110120,221155,1.00 D7F078E4D1C667F4,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20110120,162146,20110125,25000.00,108.531,,,,,20110120,221155,1.00 9C548EC74A3004A8,P,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20110120,162335,20110124,5000.00,79.770,8.889,,,,20110120,221155,1.00 EB7CAE97FC076181,S,60184PAH9,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20200615,Y,,20110120,162324,20110202,10000.00,103.782,4.500,,,,20110120,221155,1.00 E29AEB49CF184A86,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110120,162300,20110125,1MM+,93.495,,,,,20110120,221155,1.00 883AAED03408FCD4,P,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20110120,162200,20110125,50000.00,110.300,2.273,,,,20110120,221155,1.00 76DD4C7304D0FEE1,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110120,162300,20110125,10000.00,98.972,,,,,20110120,221155,1.00 AABF744F6FC006D6,P,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110120,162321,20110125,135000.00,97.870,4.730,,,,20110120,221155,1.00 D1A049A2500B334D,P,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110120,161858,20110125,850000.00,22.167,6.023,,,,20110120,221155,1.00 897381C5A9CD52F1,S,222721AE2,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A ,20060801,5.000,20270801,,,20110120,162336,20110125,60000.00,85.851,6.400,,,,20110120,221155,1.00 8FF50FFDCB70593F,P,92817Q2H4,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.300,20170501,,,20110120,162337,20110125,10000.00,101.563,3.574,,,,20110120,221155,1.00 E520C6E7C10D0624,S,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20110120,162338,20110125,20000.00,43.097,6.488,,,,20110120,221155,1.00 BF2B8C1D8F5A797A,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110120,162300,20110125,5000.00,107.691,,,,,20110120,221155,1.00 2A8F2ECD59540A0E,D,46263RCT0,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20310115,,,20110120,154600,20110125,20000.00,85.797,,,,,20110120,221155,1.00 572434D683423957,D,92817Q2H4,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.300,20170501,,,20110120,162337,20110125,10000.00,101.562,,,,,20110120,221155,1.00 FDABAB908019749C,S,767121BS4,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20200801,,,20110120,162339,20110125,50000.00,103.259,4.200,,,,20110120,221155,1.00 37F310D087C8F6C7,P,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20110120,162027,20110125,60000.00,97.250,5.324,,,,20110120,221155,1.00 C01CF7AEA12F6E73,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110120,162300,20110125,500000.00,109.708,0.820,,,,20110120,221155,1.00 ED9DDB5EB4A2E768,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110120,162339,20110125,50000.00,104.402,3.889,,,,20110120,221155,1.00 7F819EBB01F3B9B2,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20110120,162341,20110125,25000.00,96.875,6.856,,,,20110120,221155,1.00 88816AA433B77FFF,S,560551KS1,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20170701,,,20110120,162219,20110125,450000.00,112.241,2.900,,,,20110120,221155,1.00 4FD166B0A78273E3,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110120,161800,20110125,125000.00,104.336,3.800,,,,20110120,221155,1.00 C3380A3AFFF729AA,S,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20110120,161800,20110125,200000.00,105.495,2.350,,,,20110120,221155,1.00 6FD4FEFDB72A6EF8,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110120,161954,20110125,1MM+,106.255,4.190,,,,20110120,221155,1.00 C2199F12F38E6420,P,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20110120,162300,20110125,10000.00,102.530,2.931,,,,20110120,221155,1.00 EE56E19B310A1E09,S,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20110120,162252,20110125,15000.00,107.600,1.450,,,,20110120,221155,1.00 7F2F58E7F1335984,S,60184PAH9,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20200615,Y,,20110120,162355,20110202,10000.00,103.782,4.500,,,,20110120,221155,1.00 B337B729DF311C8F,P,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20110120,160222,20110125,290000.00,98.000,5.538,,,,20110120,221155,1.00 42ED338D1B0015A9,S,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20110120,162351,20110125,290000.00,99.000,5.393,,,,20110120,221155,1.00 73D626EA973939F1,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20110120,162347,20110125,10000.00,82.395,7.000,,,,20110120,221155,1.00 3DDCF91EDE9F667E,D,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20110120,162343,20110125,10000.00,102.530,,,,,20110120,221155,1.00 6E2956D01ED3F3E2,D,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20110120,162343,20110125,10000.00,102.530,,,,,20110120,221155,1.00 6704AF0F54413FB4,D,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20110120,162348,20110125,50000.00,104.357,,,,,20110120,221155,1.00 5B02F507D5349BA2,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110120,162137,20110125,25000.00,98.000,,,,,20110120,221155,1.00 EA5BA68A1F654E0A,D,79575EAE8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20191201,,,20110120,162351,20110125,290000.00,98.250,,,,,20110120,221155,1.00 ECB961D57329865D,D,472466ZH7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20310801,Y,,20110120,155700,20110201,1000000.00,15.677,,,,,20110120,221155,1.00 C3F3A6DBAFC2D83B,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,162249,20110125,15000.00,98.161,,,,,20110120,221155,1.00 72F701FD55961D1F,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,162012,20110125,15000.00,97.911,,,,,20110120,221155,1.00 921EEAF6B7C243A9,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,162403,20110125,5000.00,102.755,4.475,,,,20110120,221155,1.00 4796206E0861EA15,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,162403,20110125,5000.00,101.350,4.923,,,,20110120,221155,1.00 70AA1BB9A263DF8B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,162403,20110125,5000.00,97.653,5.156,,,,20110120,221155,1.00 C69AB0CEBCD51B7E,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,162359,20110125,25000.00,88.336,5.829,,,,20110120,221155,1.00 F0D16E90D2489BA4,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110120,162321,20110125,100000.00,100.000,4.999,,,,20110120,221155,1.00 F788F637B5D2E98D,P,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110120,162355,20110125,10000.00,96.150,5.022,,,,20110120,221155,1.00 84AFB18CB8CE49FC,P,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20110120,161900,20110125,110000.00,104.544,0.974,,,,20110120,221155,1.00 44CADAAEB995511D,S,512606G65,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20201201,,,20110120,162352,20110209,75000.00,100.804,3.900,,,Y,20110120,221155,1.00 8DD877E0F6B8F20E,P,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20110120,161700,20110125,50000.00,100.375,3.629,,,,20110120,221155,1.00 2BB7DAFB14B2985F,S,46613PLA2,JEA FLA WTR & SWR SYS REV SER A,20050324,3.375,20111001,,,20110120,162407,20110125,125000.00,100.215,0.274,,,,20110120,221155,1.00 1F4A6B6AE4F25181,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110120,162400,20110125,80000.00,100.000,4.999,,,,20110120,221155,1.00 0B9DB832AE39C0F7,P,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20110120,162300,20110125,10000.00,101.330,2.970,,,,20110120,221155,1.00 203B525EDDE4E7BB,S,91463PCJ0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,2.250,20150615,Y,,20110120,152927,20110202,15000.00,100.621,2.100,,,Y,20110120,221155,1.00 6CCED10BB71CDD2D,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110120,162233,20110125,100000.00,110.215,,,,,20110120,221155,1.00 C801FFED5CC6A83D,D,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20110120,162355,20110125,10000.00,101.330,,,,,20110120,221155,1.00 F2C301E0B7F824F4,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152950,20110202,5000.00,98.455,4.850,,,Y,20110120,221155,1.00 14573B615EFABFB1,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,162404,20110125,15000.00,83.930,6.559,,,,20110120,221155,1.00 DAA79571263AA182,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110120,162341,20110125,35000.00,102.929,4.267,,,,20110120,221155,1.00 43B11C92AC2A6635,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110120,162145,20110125,15000.00,81.761,,,,,20110120,221155,1.00 5E7A2D71C854C36C,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110120,162221,20110125,60000.00,88.792,,S,,,20110120,221155,1.00 BB017AD47852F833,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110120,162410,20110125,5000.00,103.742,4.524,,,,20110120,221155,1.00 0AC75622260A9EF1,P,49119FPU9,KENTUCKY AREA DEV DISTS FING SER N,20050610,5.350,20280601,,,20110120,162353,20110125,5000.00,85.375,6.797,,,,20110120,221155,1.00 40A58FCA0BFD7821,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110120,162402,20110125,30000.00,78.537,6.000,,,,20110120,221155,1.00 2D3A4BEE829CDA1A,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,162317,20110125,25000.00,101.932,4.550,,,,20110120,221155,1.00 5C694D67FE7BEF9C,S,2512557K5,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.750,20290701,,,20110120,162400,20110125,45000.00,91.000,5.535,,,,20110120,221155,1.00 CDD35E372A420771,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110120,162401,20110125,10000.00,100.825,4.892,,,,20110120,221155,1.00 1C47E5863BF7755A,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110120,160700,20110125,100000.00,105.550,,,,,20110120,221155,1.00 804DB9825A0A34B6,D,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20110120,162355,20110125,10000.00,101.330,,,,,20110120,221155,1.00 9AB1258D717F7D70,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110120,162417,20110125,35000.00,84.190,6.419,,,,20110120,221155,1.00 BF47D2EF18588268,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110120,162406,20110125,25000.00,108.681,4.020,,,,20110120,221155,1.00 35BA4870FED4D57A,P,696735HS1,PALMDALE CALIF SCH DIST ,20020307,3.750,20111001,,,20110120,162412,20110125,15000.00,100.950,2.337,,,,20110120,221155,1.00 5299FFE3D2827405,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152726,20110202,20000.00,100.325,1.650,,,Y,20110120,221155,1.00 BD98E14469772B91,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20110120,162335,20110125,25000.00,108.681,,,,,20110120,221155,1.00 23C012DBC6CD6B87,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152723,20110202,5000.00,100.325,1.650,,,Y,20110120,221155,1.00 9D652CB4C8A142CF,S,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110120,162355,20110210,300000.00,101.161,2.800,,,,20110120,221155,1.00 DFF5BAB252DE4E20,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110120,162400,20110125,20000.00,87.848,6.394,,,,20110120,221155,1.00 03A776328A97891A,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110120,162300,20110125,15000.00,105.050,2.604,,,,20110120,221155,1.00 E6F512EF55674409,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20110120,162104,20110125,10000.00,85.380,6.000,,,,20110120,221155,1.00 571B3C810BB80D30,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110120,162408,20110125,20000.00,87.723,,,,,20110120,221155,1.00 E842726B70BEA197,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110120,162211,20110125,50000.00,79.757,,S,,,20110120,221155,1.00 5C37ADDEB3E3199C,S,67755CTK5,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.000,20130401,,,20110120,162200,20110125,25000.00,107.041,1.700,,,,20110120,221155,1.00 0B7D7C4ECF002E15,P,464632KT4,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20240701,,,20110120,162357,20110125,255000.00,103.808,3.805,,,,20110120,221155,1.00 393A2D77FE5F0108,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20110120,162300,20110125,60000.00,111.824,2.217,,,,20110120,221155,1.00 D4B7B03995A1B619,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20110120,162400,20110125,20000.00,87.723,,,,,20110120,221155,1.00 61988AE6626CE188,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110120,162210,20110125,15000.00,105.050,,S,,,20110120,221155,1.00 DBB82422FB9987C6,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110120,162300,20110125,200000.00,105.490,,,,,20110120,221155,1.00 FD47B115840D17DA,P,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20110120,162411,20110125,25000.00,99.250,6.062,,,,20110120,221155,1.00 D3F0F2D5C3E70D33,P,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20110120,162419,20110125,5000.00,94.232,6.340,,,,20110120,221155,1.00 9440EC15228D3E7A,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110120,162350,20110125,100000.00,109.097,3.727,,,,20110120,221155,1.00 7216DCCF22AF8C30,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20110120,162221,20110125,20000.00,102.512,,,,,20110120,221155,1.00 0C2A473C45B6DB29,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110120,162029,20110125,50000.00,95.750,5.660,,,,20110120,221155,1.00 F8EDE94EB32BF82E,D,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110120,162400,20110125,10000.00,99.580,,,,,20110120,221155,1.00 5243A90B502EBBC6,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110120,161236,20110125,25000.00,102.125,5.043,,,,20110120,221155,1.00 D401C1571C0F148B,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,160829,20110201,10000.00,100.000,4.500,,,Y,20110120,221155,1.00 06C59F5A120B4BD5,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,160829,20110201,100000.00,100.000,4.500,,,Y,20110120,221155,1.00 B601C650FE90833F,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,160829,20110201,100000.00,100.000,4.500,,,Y,20110120,221155,1.00 FFD24CD364011263,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162031,20110125,775000.00,99.875,5.171,,,,20110120,221155,1.00 DF19773F9D9ACB04,S,92884ECL9,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.000,20110801,,,20110120,162237,20110125,125000.00,101.027,1.000,,,,20110120,221155,1.00 087F024A54C3FC9B,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110120,162151,20110125,10000.00,96.625,5.500,,,,20110120,221155,1.00 76337580B6D9AA68,P,675358FF7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.700,20250901,,,20110120,162231,20110125,100000.00,87.933,7.035,,,,20110120,221155,1.00 87B9785775CB32A9,D,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110120,162350,20110125,100000.00,108.997,,,,,20110120,221155,1.00 A27F41AD00D5D6AA,P,67908NLZ2,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20280701,,,20110120,162404,20110125,50000.00,102.950,4.262,,,,20110120,221155,1.00 A25468DD076C31A2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,162425,20110125,50000.00,93.250,5.478,,,,20110120,221155,1.00 7FB0C2F3F156AA33,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110120,161810,20110125,135000.00,14.300,,S,,,20110120,221155,1.00 73277CA84238FBCB,D,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20110120,162314,20110125,60000.00,89.408,,,,,20110120,221155,1.00 9EB63BAA736E6DAE,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20110120,161230,20110125,25000.00,102.625,,P,,,20110120,221155,1.00 6046082D92A0AFE7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,162433,20110209,20000.00,101.250,4.844,,,,20110120,221155,1.00 0A67D3D58F3FFD37,S,770873JM0,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20190515,,,20110120,162427,20110125,400000.00,75.886,3.350,,,,20110120,221155,1.00 FE084E95A2785305,S,967243H90,WICHITA KANS SER 957,20040201,3.250,20140901,,,20110120,162430,20110125,10000.00,101.488,2.399,,,,20110120,221155,1.00 C62C31BE4A6CC2FE,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110120,162237,20110125,10000.00,76.570,,P,,,20110120,221155,1.00 CAD553FE64441679,P,8960294Z5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20200101,,,20110120,162338,20110125,5000.00,101.375,3.487,,,,20110120,221155,1.00 748A27C119D4DB1B,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,162337,20110202,50000.00,100.500,5.185,,,,20110120,221155,1.00 85A0661BF1C28E5A,D,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110120,162210,20110125,95000.00,109.420,,S,,,20110120,221155,1.00 366D929AFDDB63D9,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,162427,20110125,75000.00,104.272,,,,,20110120,221155,1.00 F2176F1814C75591,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,162420,20110125,125000.00,114.071,2.483,,,,20110120,221155,1.00 9E6EF0872A669E3F,P,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110120,162417,20110125,50000.00,103.302,2.673,,,,20110120,221155,1.00 DB378AA6A67AF1CE,P,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110120,162423,20110125,60000.00,107.397,2.728,,,,20110120,221155,1.00 27915BC27182A661,P,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110120,162424,20110125,10000.00,98.412,5.289,,,,20110120,221155,1.00 4BC85B24A6A248B6,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,162236,20110125,100000.00,46.118,6.280,,,,20110120,221155,1.00 1625F53FC8EA7F73,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,162138,20110201,25000.00,99.805,3.150,,,,20110120,221155,1.00 B1C9D9C4BD00987F,S,472466ZH7,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,,20310801,Y,,20110120,162245,20110201,300000.00,15.689,9.242,,,,20110120,221155,1.00 E69FDD5967FA2C91,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110120,162323,20110125,250000.00,79.869,7.042,,,,20110120,221155,1.00 AA0A2E9F2894313E,P,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20110120,161111,20110125,25000.00,102.000,3.265,,,,20110120,221155,1.00 E5BC521232713441,P,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20110120,162425,20110125,30000.00,103.318,3.483,,,,20110120,221155,1.00 B49A725A7B97BF47,P,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110120,162426,20110125,35000.00,98.154,2.006,,,,20110120,221155,1.00 FF660D3B83943EBA,P,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110120,162427,20110125,50000.00,102.469,3.350,,,,20110120,221155,1.00 3C427845B9F7B9D1,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,162329,20110127,55000.00,106.848,4.450,,,,20110120,221155,1.00 7C5FAD314A57BEE4,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110120,162420,20110125,125000.00,113.071,,,,,20110120,221155,1.00 068C87F8E8540909,D,649787Y44,NEW YORK ST REF-SER C,20060419,3.750,20140415,,,20110120,162417,20110125,50000.00,103.802,,,,,20110120,221155,1.00 2DD3727C30A5C735,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20110120,162423,20110125,60000.00,107.896,,,,,20110120,221155,1.00 0445B9BB094843F9,D,349425S33,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20190301,,,20110120,161924,20110125,20000.00,104.500,,,,,20110120,221155,1.00 A86DE8329D0C2C84,D,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20110120,161010,20110125,30000.00,98.400,,S,,,20110120,221155,1.00 C362E50483C9D4B1,D,64983MY36,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.000,20170815,,,20110120,162424,20110125,10000.00,98.906,,,,,20110120,221155,1.00 B49FF3DAFE4419FC,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110120,162242,20110125,25000.00,90.370,5.800,,,,20110120,221155,1.00 1FC5D5E9ED79DA34,D,942469EX1,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.250,20170615,,,20110120,162425,20110125,30000.00,103.818,,,,,20110120,221155,1.00 371A16EED61867BE,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110120,162426,20110125,35000.00,98.400,,,,,20110120,221155,1.00 4256D5990A461585,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110120,162427,20110125,50000.00,102.969,,,,,20110120,221155,1.00 CA7883000A3AC316,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,162329,20110127,55000.00,104.848,,,,,20110120,221155,1.00 5EB0AEF1A7D9737C,P,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,161800,20110125,1MM+,96.389,5.300,,,,20110120,221155,1.00 C86D708F1E1B505D,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110120,162438,20110125,155000.00,110.879,1.448,,,,20110120,221155,1.00 347F9328A3B3CC73,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,162433,20110125,10000.00,92.791,5.797,,,,20110120,221155,1.00 0F71ED6C5405C2A3,P,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110120,162422,20110125,75000.00,81.550,6.332,,,,20110120,221155,1.00 0150896858AD8393,S,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110120,162350,20110125,20000.00,98.905,5.745,,,,20110120,221155,1.00 D0B5E3005929D03A,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110120,162438,20110125,155000.00,110.379,,,,,20110120,221155,1.00 07A61BE7D8CE15FA,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,162334,20110125,25000.00,85.936,,,,,20110120,221155,1.00 28DF832D8BDE9C8F,D,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110120,162333,20110125,25000.00,86.186,,,,,20110120,221155,1.00 33EB7D91F91EADF7,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,162433,20110125,10000.00,90.972,,,,,20110120,221155,1.00 E6B0EFD5B2532115,D,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,161000,20110125,1MM+,99.838,,,,,20110120,221155,1.00 D62E909BE71E7842,D,398526FQ1,GRIMES IOWA CORP PURP,20070801,4.100,20220601,,,20110120,093144,20110125,455000.00,105.000,,,,,20110120,221155,1.00 8910645C81234617,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110120,162444,20110124,10000.00,76.570,8.466,,,,20110120,221155,1.00 B6C6E6B81FBB9C59,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110120,162436,20110125,100000.00,102.702,0.507,,,,20110120,221155,1.00 DC8D1C7D410545FD,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,162422,20110125,100000.00,99.996,5.000,,,,20110120,221155,1.00 B0F188D6E1732156,D,464632KT4,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20240701,,,20110120,162115,20110125,255000.00,103.981,,S,,,20110120,221155,1.00 9DE92FBAD9E98162,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20110120,154245,20110125,45000.00,112.290,,,,,20110120,221155,1.00 D6B5137F4B53BBC4,D,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110120,162020,20110125,135000.00,98.180,,S,,,20110120,221155,1.00 F857A28B9B7EE385,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110120,162444,20110125,10000.00,90.972,,,,,20110120,221155,1.00 9F8917695045045E,D,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20110120,161354,20110125,10000.00,76.000,,S,,,20110120,221155,1.00 D7E6692B0D08D5FA,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,162350,20110125,340000.00,86.079,,,,,20110120,221155,1.00 5FF8A76F88F3E217,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,162346,20110125,340000.00,86.139,,,,,20110120,221155,1.00 3551F2AFB28046DF,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20110120,162400,20110125,50000.00,99.500,4.798,,,,20110120,221155,1.00 E39597191270836C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,162448,20110125,50000.00,99.875,4.660,,,,20110120,221155,1.00 644A8F258E59A6C5,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110120,161955,20110125,20000.00,88.250,7.922,,,,20110120,221155,1.00 BD7D957901754390,P,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,162400,20110125,1MM+,96.389,5.300,,,,20110120,221155,1.00 F8F76CC3CF284B8D,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,162143,20110201,25000.00,99.805,3.150,,,,20110120,221155,1.00 14A8BF60C3E07B1E,D,46613PLA2,JEA FLA WTR & SWR SYS REV SER A,20050324,3.375,20111001,,,20110120,162400,20110125,125000.00,100.215,,,,,20110120,221155,1.00 18D4324A984829D7,D,274299XQ4,EAST PENN PA SCH DIST SER AA,20041001,4.000,20151115,,,20110120,162400,20110125,25000.00,102.629,,,,,20110120,221155,1.00 758FC5BFB7D2EBC8,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,50000.00,98.684,,,,Y,20110120,221155,1.00 6B7FAAF6C1FBAC63,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,5000.00,98.684,,,,Y,20110120,221155,1.00 7A48B213E6DD4A3F,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,5000.00,98.684,,,,Y,20110120,221155,1.00 1ABB10BCB439FBE1,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,10000.00,98.684,,,,Y,20110120,221155,1.00 9C323731259B0B9A,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,130000.00,98.684,,,,Y,20110120,221155,1.00 9AD19B56D31C821B,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,162433,20110127,20000.00,95.750,,,,,20110120,221155,1.00 BC6934DF89730934,D,158267FJ8,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.250,20190201,Y,,20110120,121500,20110203,300000.00,104.480,,,,,20110120,221155,1.00 328E29AFA880FDBC,S,130795EB9,CALIFORNIA STATEWIDE CMNTYS INSD-L.A. CTR ALCOHOL & DRUG-A,20070530,4.000,20170501,,,20110120,162400,20110125,25000.00,99.490,4.092,,,,20110120,221155,1.00 F6008D473BC5633A,S,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20110120,162409,20110125,5000.00,108.390,3.300,,,,20110120,221155,1.00 674EFEE4EBC6BB61,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110120,162446,20110125,50000.00,87.183,6.366,,,,20110120,221155,1.00 D3789A92196EB040,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110120,162451,20110125,5000.00,94.208,5.436,,,,20110120,221155,1.00 3DD660FE3F739113,P,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20110120,162420,20110125,200000.00,98.000,6.687,,,,20110120,221155,1.00 F13A9C1386F93B47,P,653544CH7,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-B,19990901,5.500,20160401,,,20110120,162427,20110125,20000.00,98.780,5.774,,,,20110120,221155,1.00 630195B2AC955747,D,682465BM0,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20160701,,,20110120,161911,20110125,5000.00,108.390,,,,,20110120,221155,1.00 62BEA37C3C87E184,D,675358FF7,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.700,20250901,,,20110120,162034,20110125,100000.00,88.433,,P,,,20110120,221155,1.00 66B3B67C5CB2921D,D,315361GM1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20201001,,,20110120,162416,20110125,35000.00,104.032,,P,,,20110120,221155,1.00 87424E8ADA03D3D5,D,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110120,162422,20110125,75000.00,82.175,,P,,,20110120,221155,1.00 D52874AC390D06E4,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20110120,162452,20110125,15000.00,93.149,5.700,,,,20110120,221155,1.00 DD29AE3CD4D05E27,S,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20110120,162459,20110125,25000.00,101.450,1.038,,,,20110120,221155,1.00 7BE9548E7E5448C5,D,072887WV0,BAYONNE N J SCH,20041215,4.125,20110715,,,20110120,162459,20110125,25000.00,101.325,,,,,20110120,221155,1.00 E1E5284C3668D386,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,162408,20110125,235000.00,112.510,,,,,20110120,221155,1.00 1422C41713AE7542,S,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20110120,162508,20110125,25000.00,100.983,4.866,,,,20110120,221155,1.00 FB85266EF8202443,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,162512,20110125,5000.00,100.000,5.498,,,,20110120,221155,1.00 07D2E56ADBF51103,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110120,162513,20110125,10000.00,39.000,5.345,,,,20110120,221155,1.00 BC45D60A454FB405,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20110120,161448,20110125,25000.00,100.983,,,,,20110120,221155,1.00 CD67A971D00575CA,P,968665EP0,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,5.000,20161201,,,20110120,162502,20110125,50000.00,100.080,4.895,,,,20110120,221155,1.00 CFE675E7EB9A2527,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110120,162512,20110125,25000.00,100.664,3.060,,,,20110120,221155,1.00 4D39D2A6935412E8,P,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110120,162321,20110125,725000.00,101.417,0.931,,,,20110120,221155,1.00 F56DE894792428FF,S,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110120,162511,20110125,10000.00,103.240,4.349,,,,20110120,221155,1.00 CDE1A0D16296F41E,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110120,161927,20110125,100000.00,99.293,,,,,20110120,221155,1.00 74BEC2970F16188F,D,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20110120,161616,20110125,5000.00,88.740,,,,,20110120,221155,1.00 917504EC8973494F,D,49119FPU9,KENTUCKY AREA DEV DISTS FING SER N,20050610,5.350,20280601,,,20110120,162350,20110125,5000.00,86.000,,P,,,20110120,221155,1.00 D900C3A6A6D2FD2E,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110120,162301,20110125,50000.00,97.112,,S,,,20110120,221155,1.00 FDCBD7B1709B67DB,D,190783AN0,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20290715,,,20110120,162300,20110125,110000.00,96.491,,,,,20110120,221155,1.00 5E42C86AC65F6D08,D,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110120,162511,20110125,10000.00,101.990,,,,,20110120,221155,1.00 D3ACDCC5BE2A3795,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,162518,20110209,5000.00,101.250,4.844,,,,20110120,221155,1.00 65D6F0A4E040ABAD,S,844215PV9,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20150501,,,20110120,162506,20110125,50000.00,109.129,2.718,,,,20110120,221155,1.00 27F7717089DE8D36,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20110120,161700,20110125,50000.00,101.500,3.667,,,,20110120,221155,1.00 E1A2B357C909AA48,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20110120,162400,20110125,80000.00,100.125,4.110,,,,20110120,221155,1.00 81A28C570AE3AF76,P,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110120,162410,20110125,35000.00,104.310,3.873,,,,20110120,221155,1.00 4A35BD843C75A800,D,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110120,162250,20110125,245000.00,85.628,,P,,,20110120,221155,1.00 F1A28E8D95C2B8E9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110120,162241,20110125,15000.00,84.569,6.500,,,,20110120,221155,1.00 E272B316F65C9C7D,P,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110120,162410,20110125,95000.00,109.170,2.602,,,,20110120,221155,1.00 F9A6923C21CFA39A,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,162326,20110201,30000.00,95.000,5.897,,,,20110120,221155,1.00 5EB3D5EF565D220B,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110120,162400,20110125,75000.00,103.059,2.923,,,,20110120,221155,1.00 5A23AB09EBBC0CAE,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110120,162410,20110125,25000.00,99.261,,S,,,20110120,221155,1.00 E4DAC2A94DB17BE3,D,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110120,162207,20110125,245000.00,85.753,,S,,,20110120,221155,1.00 ED435CE92FEDBDA0,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110120,162410,20110125,25000.00,77.250,7.202,,,,20110120,221155,1.00 4FB03217BAF0A3E5,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,162210,20110125,210000.00,95.849,,P,,,20110120,221155,1.00 9314B315DC79B8DD,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,162410,20110125,50000.00,100.059,,S,,,20110120,221155,1.00 408FFCD50C3D4399,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,160840,20110201,20000.00,98.623,4.250,,,Y,20110120,221155,1.00 7ADE4941A8F79204,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110120,160834,20110201,50000.00,99.714,4.400,,,Y,20110120,221155,1.00 1A37A669345C5009,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162028,20110125,100000.00,99.875,5.171,,,,20110120,221155,1.00 F37C9B4F404C399F,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110120,162410,20110125,15000.00,104.050,3.066,,,,20110120,221155,1.00 DDF73707245AE144,P,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110120,162410,20110125,25000.00,112.384,2.697,,,,20110120,221155,1.00 44C6CA384FA614B2,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152953,20110202,10000.00,99.392,5.300,,,Y,20110120,221155,1.00 F46A25008F46C2F9,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152956,20110202,20000.00,99.392,5.300,,,Y,20110120,221155,1.00 C0829B3C2353FAEC,P,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110120,162521,20110125,60000.00,87.292,6.295,,,,20110120,221155,1.00 32EBA07043B4C80B,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,162515,20110125,25000.00,101.617,4.731,,,,20110120,221155,1.00 47009C985BBBEF30,P,249164JZ8,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20190801,,,20110120,162400,20110125,60000.00,103.132,3.570,,,,20110120,221155,1.00 B8330D4A51DAFE41,P,160069QB9,CHARLESTON CNTY S C ,20071213,5.000,20171101,,,20110120,162500,20110125,35000.00,109.500,3.415,,,,20110120,221155,1.00 22011D0114D3A3F0,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,162425,20110125,105000.00,98.000,,,,,20110120,221155,1.00 437F0BC6BEE49DDF,P,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110120,162410,20110125,115000.00,107.563,2.570,,,,20110120,221155,1.00 B243B4E7F8E7175C,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152720,20110202,10000.00,100.325,1.650,,,Y,20110120,221155,1.00 9ADE732C7ED2A959,D,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,161600,20110125,5000.00,85.365,,,,,20110120,221155,1.00 8A3B2F2F4750CAD0,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152718,20110202,50000.00,100.325,1.650,,,Y,20110120,221155,1.00 D818BAEF9898B040,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20110120,162203,20110125,95000.00,15.500,,,,,20110120,221155,1.00 D5C85CE55F46DDFA,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20110120,162440,20110125,25000.00,102.985,4.531,,,,20110120,221155,1.00 423CD76D00D388A3,P,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110120,162410,20110125,75000.00,100.520,3.922,,,,20110120,221155,1.00 5ADEB0AD24E1CB3F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,162236,20110125,50000.00,83.498,,S,,,20110120,221155,1.00 A265C7EF9E2D36E0,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,160700,20110125,25000.00,100.622,,,,,20110120,221155,1.00 2D86E600B9374B6C,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,100000.00,98.684,,,,Y,20110120,221155,1.00 EBC303CF223DDBF7,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160353,20110201,5000.00,98.684,,,,Y,20110120,221155,1.00 07AE9395D619E3A2,D,961165Q83,WESTON MASS MUN PURP LN,20110201,4.500,20290201,Y,,20110120,160352,20110201,25000.00,98.684,,,,Y,20110120,221155,1.00 5DAC5D47117A76A5,D,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110120,161830,20110121,125000.00,102.475,,,,,20110120,221155,1.00 2671BECF2600A983,D,267039YA7,DUTCHESS CNTY N Y PUB IMPT,20030201,4.200,20170201,,,20110120,161947,20110125,50000.00,101.452,,,,,20110120,221155,1.00 AF1ADC0ACD198270,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,162519,20110125,25000.00,99.992,,,,,20110120,221155,1.00 AED9FD8F2B60DAEA,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,161939,20110125,10000.00,96.366,,,,,20110120,221155,1.00 4E4FD3DB183A115C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,162523,20110125,20000.00,101.500,5.020,,,,20110120,221155,1.00 778FB000393BCCCA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,162525,20110125,10000.00,100.850,4.786,,,,20110120,221155,1.00 43904D891DA6AFDA,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20110120,162527,20110125,10000.00,96.799,4.789,,,,20110120,221155,1.00 9A2334505CB6B69C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,162528,20110125,20000.00,95.311,5.414,,,,20110120,221155,1.00 79D275CE4B1726A2,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,162530,20110201,20000.00,104.000,5.300,,,,20110120,221155,1.00 069EE5BE4DF61CA4,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,162530,20110125,50000.00,99.327,5.047,,,,20110120,221155,1.00 174EE76AD97016F2,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,162535,20110125,10000.00,100.000,5.498,,,,20110120,221155,1.00 7344B7D41AC25234,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,162522,20110125,25000.00,105.400,5.735,,,,20110120,221155,1.00 B0D697867D879EB2,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,162449,20110125,20000.00,99.654,5.650,,,,20110120,221155,1.00 81A12BF30010C116,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110120,162458,20110125,25000.00,99.654,5.650,,,,20110120,221155,1.00 99083DB5E80F959C,S,609566M43,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20241201,,,20110120,162505,20110125,20000.00,93.801,5.000,,,,20110120,221155,1.00 EFB06B804A8CD16A,S,861346U69,STOCKTON CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 03-03,20040204,4.875,20160902,,,20110120,162520,20110125,15000.00,97.000,5.503,,,,20110120,221155,1.00 FE2878050336F1EF,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,162530,20110125,50000.00,95.366,5.172,,,,20110120,221155,1.00 9E36E2DF67F581B3,P,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110120,162533,20110121,1MM+,94.956,5.350,,,,20110120,221155,1.00 341C694998922C5E,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110120,161900,20110127,10000.00,100.000,4.498,,,,20110120,221155,1.00 DA9D3EDCF3E3A778,P,696660DP1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.000,20120901,,,20110120,162419,20110125,100000.00,100.235,4.842,,,,20110120,221155,1.00 0667202E9089F5EE,S,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20110120,162529,20110125,10000.00,106.425,3.647,,,,20110120,221155,1.00 D85B714FA24B9AD9,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,162529,20110125,25000.00,96.731,5.000,,,,20110120,221155,1.00 ED6B213E1E4A7954,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,162529,20110125,20000.00,96.731,5.000,,,,20110120,221155,1.00 0F979806D885D7F6,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110120,162529,20110125,10000.00,96.731,5.000,,,,20110120,221155,1.00 8B7F1363815D6B0F,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110120,162530,20110125,50000.00,93.491,,,,,20110120,221155,1.00 A51532E1E33311AF,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,162005,20110125,200000.00,99.150,,,,,20110120,221155,1.00 0998285953E6E3BD,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110120,162400,20110125,100000.00,108.753,4.000,,,,20110120,221155,1.00 F765A209509A6916,S,442565PZ4,HOWARD CNTY MD PREREFUNDED-MET DIST PJ-A,20020201,5.250,20140815,,,20110120,162534,20110125,10000.00,104.450,1.001,,,,20110120,221155,1.00 1D7BDA8F92185169,S,928109XF9,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20140601,,,20110120,162536,20110201,10000.00,105.599,0.770,,,,20110120,221155,1.00 59EE074A3A1373DE,S,603670QT0,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20160415,,,20110120,162211,20110125,100000.00,102.970,1.900,,,,20110120,221155,1.00 939098EA4108869A,S,373539NX9,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.600,20121201,,,20110120,162300,20110125,245000.00,102.889,2.000,,,,20110120,221155,1.00 2216B8DF6B66F7F9,D,158267FK5,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.100,20200201,Y,,20110120,121500,20110203,420000.00,102.651,,,,,20110120,221155,1.00 65892161087D3764,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110120,162540,20110125,30000.00,20.489,7.033,,,,20110120,221155,1.00 76F66652D55DC43A,P,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20110120,155229,20110127,1MM+,100.000,0.000,,,,20110120,221155,1.00 35EC54D2D4CACFDD,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,162545,20110125,10000.00,100.000,4.999,,,,20110120,221155,1.00 73BE49EB2D4F4D15,S,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20110120,162500,20110125,25000.00,100.298,0.692,,,,20110120,221155,1.00 56D7109BD00466D8,P,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20110120,162522,20110125,5000.00,99.558,6.367,,,,20110120,221155,1.00 ABC442CA626CB613,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,162532,20110125,10000.00,95.016,6.766,,,,20110120,221155,1.00 B795AC7E9DBA0DDC,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110120,162549,20110125,10000.00,104.563,1.500,,,,20110120,221155,1.00 9F8927E4CC726A01,P,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110120,161700,20110125,35000.00,102.500,3.115,,,,20110120,221155,1.00 439B0BA0170BDDFD,P,696547DR6,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.625,20121101,,,20110120,162000,20110125,125000.00,104.182,1.224,,,,20110120,221155,1.00 86B5A6601984D384,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110120,162235,20110125,80000.00,112.569,3.000,,,,20110120,221155,1.00 0B86C9E583888246,D,344613AN4,FONTANA CALIF REDEV AGY MTG REF-GNMA COLL-VILLAGE DR APT-A,20020401,5.450,20270520,,,20110120,162050,20110125,75000.00,103.750,,,,,20110120,221155,1.00 4DB6880A2749462D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110120,162551,20110125,10000.00,101.000,5.334,,,,20110120,221155,1.00 1B0418460E6E6C27,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,162550,20110125,50000.00,84.306,5.650,,,,20110120,221155,1.00 96E66902E98B3F2D,S,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110120,162500,20110125,5000.00,102.734,3.426,,,,20110120,221155,1.00 C23FC77578B901EC,S,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110120,162547,20110210,680000.00,101.161,2.800,,,,20110120,221155,1.00 C0BE08709078A8E4,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110120,162548,20110125,20000.00,93.360,7.251,,,,20110120,221155,1.00 C225E6A6A3E3B3FF,P,438701JY1,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20130701,,,20110120,162000,20110125,250000.00,106.967,1.330,,,,20110120,221155,1.00 BC29882BCD4630FA,P,455167T48,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20180601,,,20110120,162000,20110125,150000.00,112.710,3.056,,,,20110120,221155,1.00 C71641436394FA86,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110120,162552,20110125,20000.00,98.375,5.164,,,,20110120,221155,1.00 B41EF8901763E920,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,162526,20110125,80000.00,100.000,4.749,,,,20110120,221155,1.00 3231E342D38EC13E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110120,162536,20110125,5000.00,94.239,5.400,,,,20110120,221155,1.00 127168751C2D5D47,P,689861DM1,OUACHITA PARISH LA EAST REF,20050426,4.375,20220301,,,20110120,162554,20110125,10000.00,98.046,4.601,,,,20110120,221155,1.00 7BF8B02745EBE0E7,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,160829,20110201,100000.00,99.900,,,,Y,20110120,221155,1.00 C0DB5622A8F5AA45,D,66126TAD8,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20271001,,,20110120,161600,20110125,10000.00,98.500,,,,,20110120,221155,1.00 3EAE101E7C7841C4,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,160829,20110201,10000.00,99.900,,,,Y,20110120,221155,1.00 10CBC7237A23FDFC,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,160829,20110201,100000.00,99.900,,,,Y,20110120,221155,1.00 2823FCCCA06921A3,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110120,162454,20110125,20000.00,100.000,,,,,20110120,221155,1.00 D2F76CFE70EF8AF1,D,689861DM1,OUACHITA PARISH LA EAST REF,20050426,4.375,20220301,,,20110120,162554,20110125,10000.00,98.538,,,,,20110120,221155,1.00 69FE51F34D09F0B8,D,798809FE4,SAN MARCOS TEX WTRWKS & SER A,20051201,4.250,20180815,,,20110120,162500,20110125,5000.00,100.464,,,,,20110120,221155,1.00 7FB1D56EF8C63CAA,D,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20110120,161821,20110121,120000.00,100.042,,,,,20110120,221155,1.00 8D58B66FD671AB93,P,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20110120,162558,20110125,50000.00,97.250,4.688,,,,20110120,221155,1.00 A156C90AFC938404,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,162514,20110125,25000.00,108.569,4.600,,,,20110120,221155,1.00 294FC17CD27073EF,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,162555,20110125,20000.00,99.993,5.113,,,,20110120,221155,1.00 54CC23757C623D2A,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110120,162000,20110125,200000.00,100.000,4.999,,,,20110120,221155,1.00 8CFE30BBFD22617C,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110120,162552,20110125,20000.00,96.375,,,,,20110120,221155,1.00 06DFF4FFA38EEC25,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110120,162546,20110125,65000.00,75.561,7.341,,,,20110120,221155,1.00 8F4B8D7E390B0F94,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110120,162555,20110125,20000.00,98.118,,,,,20110120,221155,1.00 C10FC5F422B5A7BD,D,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110120,162410,20110125,50000.00,99.440,,S,,,20110120,221155,1.00 1536DC3547E27160,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110120,161830,20110125,30000.00,85.610,,P,,,20110120,221155,1.00 22DCDAF8FFCE2A9A,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20110120,161918,20110125,15000.00,85.000,,S,,,20110120,221155,1.00 92156D6DADD1764C,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110120,162600,20110124,5000.00,102.192,3.099,,,,20110120,221155,1.00 FF76FA9DE182DA3C,P,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20110120,162606,20110124,5000.00,79.270,8.477,,,,20110120,221155,1.00 9BF608396CDD016C,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20110120,162250,20110125,5000.00,79.270,,P,,,20110120,221155,1.00 16677094274DFF93,S,015302VJ8,ALEXANDRIA VA CONS PUB IMPT,20010615,4.500,20140615,,,20110120,162606,20110125,10000.00,102.012,1.851,,,,20110120,221155,1.00 CE52650B2485E594,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20110120,162603,20110125,50000.00,88.932,5.752,,,,20110120,221155,1.00 15985BB2980986B6,P,483836MJ8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20150101,,,20110120,162612,20110125,25000.00,86.234,3.801,,,,20110120,221155,1.00 7FAF337F23B56395,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,162613,20110125,20000.00,99.577,5.029,,,,20110120,221155,1.00 5BA42C98A59003D5,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20110120,162614,20110125,25000.00,101.125,4.850,,,,20110120,221155,1.00 8BEFDAB499C30554,D,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110120,162611,20110125,5000.00,103.192,,,,,20110120,221155,1.00 DB6F77758CFCEC36,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110120,162431,20110125,5000.00,76.000,7.031,,,,20110120,221155,1.00 2A973DA188D9E99F,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110120,162544,20110125,80000.00,92.000,5.904,,,,20110120,221155,1.00 51E3705B079BD725,P,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110120,161700,20110125,100000.00,105.050,2.784,,,,20110120,221155,1.00 9A2E7803144290AA,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20110120,162451,20110125,50000.00,101.999,0.751,,,,20110120,221155,1.00 27E0CD08D1C98A95,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20110120,162510,20110125,15000.00,109.330,3.119,,,,20110120,221155,1.00 6AA09FF670F29C46,D,696660DP1,PALM SPRINGS CALIF CMNTY REDEV REF-MERGED PROJ NO 2-SER B,20040616,5.000,20120901,,,20110120,162232,20110125,100000.00,100.485,,P,,,20110120,221155,1.00 3FE506EDE59525F3,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,162405,20110125,235000.00,112.570,,,,,20110120,221155,1.00 B67F6791DD8502D0,D,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110120,162510,20110125,50000.00,99.500,,S,,,20110120,221155,1.00 429606CC0D0E7A29,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20110120,162604,20110125,25000.00,99.250,4.459,,,,20110120,221155,1.00 250EC9D28B047489,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20110120,162606,20110125,20000.00,89.172,5.954,,,,20110120,221155,1.00 03CBF7BFCDD748F0,S,64983UFC9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.375,20220701,,,20110120,162610,20110125,25000.00,99.250,4.459,,,,20110120,221155,1.00 D1CF302044E1D180,S,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20110120,162607,20110125,25000.00,109.149,1.867,,,,20110120,221155,1.00 B86AFFF14CAF7582,D,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110120,162258,20110125,1MM+,100.486,,P,,,20110120,221155,1.00 E6DEC07712ADACB4,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110120,162055,20110125,15000.00,76.000,6.920,,,,20110120,221155,1.00 CA42A3866F678F02,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162025,20110125,975000.00,99.875,5.171,,,,20110120,221155,1.00 612BC0EAAE04AF2B,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,20000.00,100.340,3.950,,,Y,20110120,221155,1.00 9F2D147A9A6BB918,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,161731,20110125,5000.00,98.250,,,,,20110120,221155,1.00 5AA5421AA292B3BE,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20110120,162617,20110125,10000.00,105.005,,,,,20110120,221155,1.00 17E7891ED3365DF7,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,20000.00,100.340,3.950,,,Y,20110120,221155,1.00 E3D9C29CA9FC7F99,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,5000.00,98.942,4.100,,,Y,20110120,221155,1.00 A478EB187D40D901,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,50000.00,98.942,4.100,,,Y,20110120,221155,1.00 6A77E974DD04C790,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,50000.00,98.942,4.100,,,Y,20110120,221155,1.00 BAB6144D11DB7C9A,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,50000.00,98.942,4.100,,,Y,20110120,221155,1.00 5726B932A74478CC,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,10000.00,100.340,3.950,,,Y,20110120,221155,1.00 100BFE664810983E,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110120,162510,20110125,15000.00,106.197,3.530,,,,20110120,221155,1.00 918B6F5CBE711FB2,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,20000.00,100.340,3.950,,,Y,20110120,221155,1.00 DED7638C831D0BCE,D,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110120,161000,20110125,1MM+,100.186,,,,,20110120,221155,1.00 4230A4C002657FBD,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110120,162432,20110125,1MM+,90.726,,S,,,20110120,221155,1.00 7265C8A07151349D,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110120,162553,20110125,25000.00,100.000,4.749,,,,20110120,221155,1.00 3E33B903250C42F4,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110120,162517,20110125,60000.00,88.542,,P,,,20110120,221155,1.00 0FE97B30117C0694,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,162429,20110125,1MM+,91.005,,P,,,20110120,221155,1.00 6F59969628A9CFE3,D,906346BT7,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.250,20110501,,,20110120,162409,20110125,25000.00,99.500,,P,,,20110120,221155,1.00 E39C4873E2DC6017,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,162516,20110125,1000000.00,91.065,,S,,,20110120,221155,1.00 EA5F932A6DEBDEEE,D,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20110120,162414,20110125,5000.00,94.232,,P,,,20110120,221155,1.00 56B682080388622C,D,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20110120,162503,20110125,65000.00,103.550,,P,,,20110120,221155,1.00 9D0A5DCB58DD5A09,D,812643DJ0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20140201,,,20110120,162611,20110125,25000.00,108.586,,,,,20110120,221155,1.00 151C03AA3E56B62F,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20110120,162620,20110125,20000.00,36.052,6.322,,,,20110120,221155,1.00 0A1483318474632A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,162621,20110125,50000.00,83.630,5.736,,,,20110120,221155,1.00 0882214813EB3D80,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162623,20110215,10000.00,101.110,4.852,,,,20110120,221155,1.00 82A33898E7B7E0A8,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,162625,20110125,50000.00,100.000,5.498,,,,20110120,221155,1.00 8DF11588A269DB10,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,162628,20110125,25000.00,108.190,6.999,,,,20110120,221155,1.00 5F5A468DEB70AA38,P,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20110120,162610,20110125,20000.00,106.703,1.765,,,,20110120,221155,1.00 E53464B81A80AFFD,P,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20110120,162612,20110125,75000.00,88.798,5.778,,,,20110120,221155,1.00 84124ECF7B3BEADB,D,306468AT6,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.500,20220801,,,20110120,162610,20110125,20000.00,106.952,,,,,20110120,221155,1.00 84A9A1E05AFE9EE7,P,816548AW1,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.800,20220801,,,20110120,162613,20110125,25000.00,93.831,5.531,,,,20110120,221155,1.00 2FE2871A05357113,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,161019,20110127,350000.00,104.700,4.770,,,,20110120,221155,1.00 E8DB19C665CE2B6D,P,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20110120,162510,20110125,10000.00,108.486,2.409,,,,20110120,221155,1.00 B49341E1BCBE2384,S,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110120,162617,20110125,15000.00,109.346,3.465,,,,20110120,221155,1.00 69345B20B6C926F7,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20110120,162559,20110125,150000.00,105.163,0.891,,,,20110120,221155,1.00 4FBC8147D852B7D4,D,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20110120,162612,20110125,75000.00,89.244,,,,,20110120,221155,1.00 53958597908F3389,P,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110120,162614,20110125,100000.00,99.723,5.030,,,,20110120,221155,1.00 5AA7E9358B1CF5C5,P,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110120,162615,20110125,70000.00,81.649,6.417,,,,20110120,221155,1.00 14EBB4401449A153,D,816548AW1,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.800,20220801,,,20110120,162613,20110125,25000.00,94.302,,,,,20110120,221155,1.00 24EA0F7528612CDC,P,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110120,162616,20110125,100000.00,94.351,5.622,,,,20110120,221155,1.00 9185FDE5A1CB1D87,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110120,162617,20110125,20000.00,106.615,1.776,,,,20110120,221155,1.00 A4B8E7BBC19FE944,P,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20110120,162617,20110125,75000.00,89.869,6.121,,,,20110120,221155,1.00 19691A5421D90300,P,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20110120,162618,20110125,15000.00,106.331,3.271,,,,20110120,221155,1.00 0EFD814A9D83FEDF,P,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20110120,162619,20110125,75000.00,108.257,3.553,,,,20110120,221155,1.00 7579A597DCBDA8B2,P,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20110120,162620,20110125,10000.00,109.728,2.016,,,,20110120,221155,1.00 CDDB8F43A5C12762,P,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20110120,162621,20110125,50000.00,102.995,4.056,,,,20110120,221155,1.00 DEF9DD6E102F2390,P,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20110120,162622,20110125,35000.00,80.767,7.820,,,,20110120,221155,1.00 1D5CADF6B4E35F53,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,162526,20110125,30000.00,91.092,,,,,20110120,221155,1.00 E0FF4C1C82E1F0EF,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,162524,20110125,30000.00,91.342,,,,,20110120,221155,1.00 CA2C403C17E114FC,P,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110120,162623,20110125,100000.00,104.850,4.143,,,,20110120,221155,1.00 ABC77AF354382DC8,P,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20110120,162626,20110125,25000.00,83.893,6.751,,,,20110120,221155,1.00 D7DC4729EFF55E4E,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110120,162614,20110125,100000.00,100.223,,,,,20110120,221155,1.00 C3201189BE74BBF1,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152958,20110202,20000.00,99.392,5.300,,,Y,20110120,221155,1.00 8856A420305EC078,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,153003,20110202,10000.00,99.392,5.300,,,Y,20110120,221155,1.00 BB59F3DFE53BC420,S,272875M93,EAST HAVEN CONN ,20090801,5.250,20280801,,,20110120,162621,20110125,50000.00,96.374,5.577,,,,20110120,221155,1.00 03B49E4023CEA48D,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110120,162623,20110125,30000.00,113.770,1.522,,,,20110120,221155,1.00 A31FB567DC471CE8,S,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110120,162558,20110125,75000.00,91.020,8.084,,,,20110120,221155,1.00 4D1DA24CA9772ABD,D,942828DL5,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.375,20240901,,,20110120,162615,20110125,70000.00,82.059,,,,,20110120,221155,1.00 0B67EED92E46DE47,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110120,162616,20110125,100000.00,94.825,,,,,20110120,221155,1.00 89286D1C0700EDDD,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20110120,162617,20110125,20000.00,106.490,,,,,20110120,221155,1.00 DFEE675C0DD727FF,D,155750AS1,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.000,20240601,,,20110120,162617,20110125,75000.00,90.320,,,,,20110120,221155,1.00 A3323507FF696263,D,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20110120,162618,20110125,15000.00,106.831,,,,,20110120,221155,1.00 975647483ACB729F,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20110120,162619,20110125,75000.00,108.757,,,,,20110120,221155,1.00 D6379B6F81180C34,D,516228MA8,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20140501,,,20110120,162310,20110125,115000.00,107.688,,S,,,20110120,221155,1.00 413F9714EFD15093,D,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20110120,162620,20110125,10000.00,109.978,,,,,20110120,221155,1.00 9F109149BE20B20B,D,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20110120,162621,20110125,50000.00,103.495,,,,,20110120,221155,1.00 2790F41744EE01FB,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20110120,162622,20110125,35000.00,81.172,,,,,20110120,221155,1.00 5B257D5D6A471596,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,162530,20110125,50000.00,82.250,,,,,20110120,221155,1.00 6DC8BD40FBF18D7A,D,544552PG1,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20190801,,,20110120,162623,20110125,100000.00,105.350,,,,,20110120,221155,1.00 D2F2BB809A1493C2,D,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20110120,162626,20110125,25000.00,84.314,,,,,20110120,221155,1.00 ACF29B67D76DE292,D,267039YA7,DUTCHESS CNTY N Y PUB IMPT,20030201,4.200,20170201,,,20110120,162350,20110125,50000.00,101.202,,,,,20110120,221155,1.00 0FB84F236F87859E,S,130684G56,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20181101,,,20110120,162600,20110125,25000.00,100.963,4.770,,,,20110120,221155,1.00 ABE85BB225BB0C12,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,162632,20110125,20000.00,83.840,5.716,,,,20110120,221155,1.00 69F2B55AECA3E351,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,162635,20110125,50000.00,83.630,5.736,,,,20110120,221155,1.00 F87DFD2154B745A1,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20110120,162630,20110125,25000.00,109.440,1.300,,,,20110120,221155,1.00 40F1E341EFD7A23B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,162615,20110125,15000.00,94.732,5.125,,,,20110120,221155,1.00 43FE23FE94043A60,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162621,20110215,25000.00,99.997,5.000,,,,20110120,221155,1.00 635F40CEA0B5C52B,P,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20110120,162627,20110125,20000.00,96.638,4.524,,,,20110120,221155,1.00 B87843B62FDC9B07,P,944389BU8,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20150301,,,20110120,162635,20110125,20000.00,91.226,6.733,,,,20110120,221155,1.00 B4B434BC0EA83ABC,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20110120,162400,20110125,80000.00,100.250,3.751,,,,20110120,221155,1.00 5AB6EF523D0C1DBF,S,91463PCH4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.750,20140615,Y,,20110120,152715,20110202,125000.00,100.325,1.650,,,Y,20110120,221155,1.00 1AB741B4EB7E9686,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,162628,20110201,100000.00,100.865,4.884,,,,20110120,221155,1.00 776A520F75893E88,D,261172JC5,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,4.100,20210101,,,20110120,162627,20110125,20000.00,97.123,,,,,20110120,221155,1.00 326D77462258CB94,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,162556,20110127,15000.00,98.000,6.556,,,,20110120,221155,1.00 A9DA6D8A406CCC82,S,46246KWK4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20240801,,,20110120,162639,20110125,10000.00,106.847,1.298,,,,20110120,221155,1.00 BD6AA995B84D2DDF,P,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20110120,162639,20110124,15000.00,105.326,3.146,,,,20110120,221155,1.00 D04572FB717489A5,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,162636,20110125,100000.00,95.432,5.735,,,,20110120,221155,1.00 9B4358570D55ADD8,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110120,162637,20110125,10000.00,93.600,5.598,,,,20110120,221155,1.00 AA18A5DDF0FA352C,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,162637,20110125,25000.00,96.661,5.241,,,,20110120,221155,1.00 A8FBCFC0B09924B9,D,944389BU8,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20150301,,,20110120,162635,20110125,20000.00,91.684,,,,,20110120,221155,1.00 C3D232174FD5AC1E,D,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110120,162210,20110125,210000.00,95.923,,S,,,20110120,221155,1.00 9E6DCFF74A3BED96,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110120,162637,20110125,25000.00,97.146,,,,,20110120,221155,1.00 AF603337AFE01C7B,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,162630,20110125,50000.00,106.472,4.119,,,,20110120,221155,1.00 14B6ECA7A1FB11C8,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20110120,162500,20110125,50000.00,82.125,5.835,,,,20110120,221155,1.00 3C6CA31780EA97BD,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110120,162319,20110125,250000.00,98.500,5.754,,,,20110120,221155,1.00 285668D9DECF318B,P,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110120,162623,20110125,50000.00,83.251,6.416,,,,20110120,221155,1.00 DD50CD9071E81402,P,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20110120,162236,20110125,375000.00,103.330,4.348,,,,20110120,221155,1.00 FC88BF085754018A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,162645,20110125,50000.00,83.630,5.736,,,,20110120,221155,1.00 3BB8D32F46CA011E,P,267039YA7,DUTCHESS CNTY N Y PUB IMPT,20030201,4.200,20170201,,,20110120,162550,20110125,50000.00,100.702,3.491,,,,20110120,221155,1.00 7C0F54411F0A7727,P,228129P22,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20200801,,,20110120,145723,20110125,140000.00,104.455,3.724,,,,20110120,221155,1.00 17A19DDB5352B9F8,D,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20110120,162641,20110125,30000.00,103.580,,,,,20110120,221155,1.00 D6CA456D17B339FC,D,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110120,162540,20110125,100000.00,109.131,,,,,20110120,221155,1.00 C10F3DA52393FA17,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20110120,162646,20110125,15000.00,106.326,,,,,20110120,221155,1.00 FF78807CF356A510,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110120,162600,20110125,20000.00,100.000,4.874,,,,20110120,221155,1.00 692C427D09578E89,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,162652,20110125,5000.00,102.000,4.944,,,,20110120,221155,1.00 C98AD80D69B057D0,S,767175GB2,RIO RANCHO N MEX WTR & REF,20090617,5.000,20160515,,,20110120,162640,20110125,50000.00,112.909,2.394,,,,20110120,221155,1.00 560D58A5C4FBF7EB,S,52749VAS7,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.500,20300901,,,20110120,162644,20110125,10000.00,80.827,6.203,,,,20110120,221155,1.00 057AD057281CB23F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,162644,20110125,25000.00,99.333,5.054,,,,20110120,221155,1.00 14C5CECF76A48EAC,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110120,162636,20110210,30000.00,102.556,2.490,,,,20110120,221155,1.00 AD5AC6C4FB23A23B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110120,162641,20110125,15000.00,94.308,5.500,,,,20110120,221155,1.00 41A94418A4D3A05B,P,504102XY5,LA PORTE TEX INDPT SCH DIST REF,20100101,4.000,20210215,,,20110120,162100,20110125,300000.00,100.714,3.913,,,,20110120,221155,1.00 6D58CF305EB31726,P,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110120,162100,20110125,200000.00,95.963,4.110,,,,20110120,221155,1.00 588A9C6B7CEBEEBC,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162022,20110125,100000.00,99.875,5.171,,,,20110120,221155,1.00 26DBAD97F09ACE26,D,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110120,091005,20110120,250000.00,100.000,,,,,20110120,221155,1.00 AC6F7520D1661CBE,D,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,162608,20110125,500000.00,98.900,,,,,20110120,221155,1.00 93CE9CFE5DE37964,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110120,160834,20110201,50000.00,99.614,,,,Y,20110120,221155,1.00 92E8A5AAE47204CE,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20110120,162438,20110125,50000.00,101.999,,,,,20110120,221155,1.00 0DD9C3343E9286B0,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110120,162206,20110125,20000.00,88.985,,S,,,20110120,221155,1.00 B9AA96B949BAA33B,S,432272DT6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20420901,Y,,20110120,162652,20110127,100000.00,11.303,6.764,,,,20110120,221155,1.00 E4ED67C8A177767A,P,880459W81,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3-A,20050113,4.700,20250701,,,20110120,162651,20110125,15000.00,93.297,5.373,,,,20110120,221155,1.00 5526CCCFFF164989,S,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20110120,162642,20110125,75000.00,53.651,4.603,,,,20110120,221155,1.00 EA230FB1BA9CA966,S,64971MYT3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,5.000,20130801,,,20110120,162500,20110125,100000.00,109.181,1.281,,,,20110120,221155,1.00 43AC2D0BBC81C32D,P,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,161700,20110125,25000.00,100.122,3.962,,,,20110120,221155,1.00 CBCE67B7C9F51930,S,648176FD2,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.250,20130201,,,20110120,153238,20110125,50000.00,102.065,1.200,,,,20110120,221155,1.00 3380E515F8ED1C4D,P,59334NBB7,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20180815,,,20110120,162100,20110125,145000.00,103.575,0.956,,,,20110120,221155,1.00 B805050778A1C672,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110120,162604,20110125,125000.00,100.375,,S,,,20110120,221155,1.00 44E3B6008D982571,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110120,115900,20110125,20000.00,101.225,5.005,,,,20110120,221155,1.00 2558B5FFAF38D6AC,S,478718F79,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,3.000,20160901,,,20110120,162500,20110125,50000.00,103.924,2.250,,,,20110120,221155,1.00 3F57C9D01E97BB7E,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110120,162640,20110125,25000.00,96.217,,,,,20110120,221155,1.00 C92B19B4144A5558,P,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110120,162704,20110125,100000.00,20.331,7.542,,,,20110120,221155,1.00 E40FCA91DAF49817,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,162705,20110125,10000.00,102.315,4.572,,,,20110120,221155,1.00 BBB8F330E274487E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,162706,20110125,100000.00,83.430,5.754,,,,20110120,221155,1.00 B8BF73B059EE8837,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20110120,162654,20110125,20000.00,78.072,6.489,,,,20110120,221155,1.00 E2F9FDBEE3B1692F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110120,162659,20110125,30000.00,99.575,5.529,,,,20110120,221155,1.00 075DC7DD3B807D46,S,91463PCF8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,0.850,20120615,Y,,20110120,152712,20110202,175000.00,100.000,0.850,,,Y,20110120,221155,1.00 62BE492E60CEF613,S,64966AYQ2,NEW YORK N Y SER G,20010222,5.250,20150801,,,20110120,162643,20110125,25000.00,101.270,1.594,,,,20110120,221155,1.00 9E8029D1F7836C0E,S,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110120,162703,20110125,25000.00,95.417,5.322,,,,20110120,221155,1.00 B9AB22577871BC8C,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,162711,20110125,5000.00,100.384,4.948,,,,20110120,221155,1.00 B6DA73486078018F,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,162615,20110125,150000.00,98.387,,,,,20110120,221155,1.00 D2CC23F94F8D9C4C,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20110120,162705,20110125,50000.00,80.832,5.827,,,,20110120,221155,1.00 6596C1E72127AB9E,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110120,162627,20110125,100000.00,101.107,2.528,,,,20110120,221155,1.00 667444EE85918F09,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110120,162704,20110125,550000.00,91.969,5.227,,,,20110120,221155,1.00 D14BE46FB4835511,P,566897TQ7,MARICOPA CNTY ARIZ SCH DIST REF,20080626,4.000,20110701,,,20110120,162706,20110125,100000.00,101.032,1.598,,,,20110120,221155,1.00 5B946482AC057A9F,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110120,162637,20110125,20000.00,98.750,5.086,,,,20110120,221155,1.00 5B7CAE79AA12F194,S,910678RU7,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.750,20300815,,,20110120,162456,20110128,25000.00,97.750,4.930,,,,20110120,221155,1.00 5BBEC12DEF025D22,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110120,162623,20110125,25000.00,102.565,4.357,,,,20110120,221155,1.00 4E855A8C4D85BA67,D,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20110120,162710,20110125,15000.00,104.948,,,,,20110120,221155,1.00 9B4ED24CE8A68C7F,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110120,162100,20110125,425000.00,104.336,3.800,,,,20110120,221155,1.00 78D111A0DB83C610,P,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110120,162100,20110125,425000.00,104.336,3.800,,,,20110120,221155,1.00 AF7372812E2F4FDA,D,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20110120,162631,20110125,25000.00,104.769,,,,,20110120,221155,1.00 036FCC7201ED09F5,S,207737HF7,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20221001,,,20110120,161416,20110125,60000.00,106.890,4.050,,,,20110120,221155,1.00 6C5FB20EE38A6E3F,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110120,162719,20110124,10000.00,104.142,1.950,,,,20110120,221155,1.00 7B43546C4ADAADC1,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,162700,20110125,1MM+,93.732,,,,,20110120,221155,1.00 6A93595733223467,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110120,162103,20110125,100000.00,110.190,,,,,20110120,221155,1.00 1B50CE788D8DD94C,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20110120,162710,20110125,250000.00,101.817,,P,,,20110120,221155,1.00 04E4825401FE5B1F,S,540567HM9,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20150615,,,20110120,162600,20110125,15000.00,104.500,2.900,,,,20110120,221155,1.00 0AA47FB70EBD6333,S,548253ZS5,LOWER MERION TWP PA SER A,20040315,4.250,20230315,,,20110120,162717,20110125,50000.00,100.414,1.245,,,,20110120,221155,1.00 6D656CD48F9C595F,P,903766PG2,ULSTER CNTY N Y REF-SER B,19980630,5.000,20111015,,,20110120,162600,20110125,100000.00,102.350,1.708,,,,20110120,221155,1.00 13500C9D28D366E6,S,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110120,162700,20110125,10000.00,105.871,2.468,,,,20110120,221155,1.00 6B493DE1E23A0DF6,D,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20110120,162522,20110125,5000.00,99.758,,,,,20110120,221155,1.00 28232D0C67F37C4B,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,20000.00,99.521,3.800,,,Y,20110120,221155,1.00 712C2BB0870D228C,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,10000.00,99.521,3.800,,,Y,20110120,221155,1.00 674A24C88FAB6989,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,10000.00,99.521,3.800,,,Y,20110120,221155,1.00 1E5C08D360DC478F,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,30000.00,99.521,3.800,,,Y,20110120,221155,1.00 6919ABD7EE2170D6,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,20000.00,99.521,3.800,,,Y,20110120,221155,1.00 8C4DA16E55EE5C40,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,15000.00,99.521,3.800,,,Y,20110120,221155,1.00 B81F110218F3E971,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20110120,162448,20110125,100000.00,99.875,5.171,,,,20110120,221155,1.00 89C6D21CFC85F9AB,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110120,162607,20110125,75000.00,90.770,,,,,20110120,221155,1.00 A510F45ADEA3E0B3,S,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110120,162717,20110125,10000.00,107.639,1.000,,,,20110120,221155,1.00 97D6CEBBD225D61E,D,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,161900,20110125,1MM+,99.900,,,,,20110120,221155,1.00 2A55AEFAD6DA5EDD,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,160840,20110201,20000.00,98.523,,,,Y,20110120,221155,1.00 2C01A2A66A6F8AE5,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,50000.00,98.842,,,,Y,20110120,221155,1.00 996F7869EC54DB3B,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,50000.00,98.842,,,,Y,20110120,221155,1.00 C93E22AB4E998059,D,903766PG2,ULSTER CNTY N Y REF-SER B,19980630,5.000,20111015,,,20110120,162600,20110125,100000.00,102.589,,,,,20110120,221155,1.00 5C13374B58E868AE,D,648533WB9,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.125,20160901,,,20110120,162400,20110125,35000.00,103.317,,,,,20110120,221155,1.00 1914B844AFEF1069,D,746639NP4,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20180115,,,20110120,162205,20110125,30000.00,104.327,,,,,20110120,221155,1.00 CCC3E15E9DF45E62,D,217482XT0,COPPELL TEX ,20040415,4.500,20190201,,,20110120,162700,20110125,10000.00,104.631,,,,,20110120,221155,1.00 7F3B37C6F888B649,D,64985YCF5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.750,20141215,,,20110120,162100,20110125,50000.00,106.464,,,,,20110120,221155,1.00 85449ED8A5A01D00,P,89546RFR0,TRI-CNTY MET TRANSN DIST ORE CAP GRANT RCPT,20050623,3.750,20171001,,,20110120,162728,20110121,10000.00,102.152,3.251,,,,20110120,221155,1.00 00CF5787409873DC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,162718,20110125,25000.00,99.670,5.777,,,,20110120,221155,1.00 6ECB089ABD25B09E,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110120,162725,20110131,15000.00,84.408,6.251,,,,20110120,221155,1.00 538CAAB8323ADEE7,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110120,162727,20110125,10000.00,104.430,4.750,,,,20110120,221155,1.00 76CA5958920A5D10,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20110120,162727,20110124,170000.00,104.779,2.601,,,,20110120,221155,1.00 B806ADB52CB92C15,S,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20110120,162703,20110125,15000.00,100.410,0.089,,,,20110120,221155,1.00 3B245CB9867072C4,D,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20110120,162725,20110131,15000.00,82.783,,,,,20110120,221155,1.00 EEEC0BE00612838E,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110120,162727,20110125,10000.00,102.430,,,,,20110120,221155,1.00 324D9D1A61213FCC,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20110120,162610,20110125,10000.00,87.884,,S,,,20110120,221155,1.00 CCEB5D804F218516,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110120,162620,20110125,100000.00,100.284,,,,,20110120,221155,1.00 2092D0FEA57879EA,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20110120,162620,20110125,100000.00,100.224,,,,,20110120,221155,1.00 96577F9482C3C9FA,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110120,162621,20110125,30000.00,112.045,,,,,20110120,221155,1.00 C55E0624D5108FFB,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20110120,162620,20110125,30000.00,112.170,,,,,20110120,221155,1.00 51E2A2278E3FD836,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20110120,162628,20110125,35000.00,81.422,,,,,20110120,221155,1.00 903A64FC8FC2567C,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20110120,162629,20110125,35000.00,81.172,,,,,20110120,221155,1.00 057A148239B6A1AF,D,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20110120,162637,20110125,75000.00,52.226,,,,,20110120,221155,1.00 86EE637EAFC86061,D,585395A89,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20241001,,,20110120,162630,20110125,75000.00,52.351,,,,,20110120,221155,1.00 76A1EBBE30E432FD,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,162700,20110125,15000.00,105.000,4.121,,,,20110120,221155,1.00 A387E11C9C8A138F,S,414942HN5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,2.000,20150301,,,20110120,162701,20110125,25000.00,99.999,2.000,,,,20110120,221155,1.00 120A48D64BF16B32,D,464632KT4,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20240701,,,20110120,162411,20110125,255000.00,103.905,,P,,,20110120,221155,1.00 17D1A40503E2C214,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110120,162702,20110125,190000.00,96.250,5.549,,,,20110120,221155,1.00 1EF4860B0A339B32,P,796312BE5,SAN ANTONIO TEX MUN FACS CORP REF-DEV & BUSINESS SVCS CTR PJ,20100301,3.250,20200815,,,20110120,162444,20110125,330000.00,95.200,3.855,,,,20110120,221155,1.00 FEE2D616BAA4FDEF,D,946590JE7,WAYNESBORO PA AREA SCH DIST ,20070415,4.125,20241115,,,20110120,162409,20110125,1MM+,100.536,,S,,,20110120,221155,1.00 C3874DB857B73942,P,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110120,162640,20110125,130000.00,21.985,7.000,,,,20110120,221155,1.00 B3EAE6056B2B4FB9,S,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110120,162700,20110125,35000.00,104.810,3.746,,,,20110120,221155,1.00 7F9EE3F49AAB8CD5,D,595816AP4,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.500,20230515,,,20110120,162419,20110125,135000.00,98.055,,P,,,20110120,221155,1.00 B0DC5F0B107B0110,D,916343GP5,UPPER PERKIOMEN SCH DIST PA ,20071115,4.200,20250215,,,20110120,161000,20110125,1MM+,100.377,,,,,20110120,221155,1.00 A5BF9EC0B540EF1D,D,296816DN8,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20150401,,,20110120,162210,20110125,35000.00,104.810,,S,,,20110120,221155,1.00 BB87EAFE64581DF2,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,162553,20110125,20000.00,82.250,,,,,20110120,221155,1.00 AA07D616C9FE9D93,P,130685TZ3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-SER D,20090415,6.000,20270401,,,20110120,162724,20110125,50000.00,96.666,6.331,,,,20110120,221155,1.00 AA7344DD81898409,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110120,162726,20110125,50000.00,79.858,6.830,,,,20110120,221155,1.00 5F623D7896A32CCE,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110120,162742,20110125,50000.00,79.387,6.829,,,,20110120,221155,1.00 1FA464CA07D064DD,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,162745,20110125,50000.00,99.750,6.018,,,,20110120,221155,1.00 B03D4F974C0950AD,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,162746,20110125,50000.00,103.482,4.100,,,,20110120,221155,1.00 EF97807469D8D27B,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,162427,20110125,75000.00,104.272,,,,,20110120,221155,1.00 E4058A1C4005CA6B,S,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,162744,20110202,10000.00,101.795,4.400,,,,20110120,221155,1.00 A9AC03C80B9DA5D0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110120,162305,20110125,75000.00,85.864,,,,,20110120,221155,1.00 9A191F7B26CC39A0,D,755664FN4,READINGTON TWP N J GEN IMPT,20110202,4.625,20240115,Y,,20110120,162744,20110202,10000.00,100.045,,,,,20110120,221155,1.00 4A848ED7B0BD955D,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,162739,20110125,5000.00,95.460,5.341,,,,20110120,221155,1.00 C1DAA037B2069BBD,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,162740,20110125,55000.00,100.000,5.498,,,,20110120,221155,1.00 A55933D358AC3EA4,P,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110120,162604,20110124,200000.00,90.463,5.600,,,,20110120,221155,1.00 22BDFDECB5F1DBF9,S,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,162733,20110125,50000.00,97.849,4.559,,,,20110120,221155,1.00 406EBA63A87DC27C,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110120,162738,20110125,125000.00,111.035,2.407,,,,20110120,221155,1.00 2BC67F2B0E5B12AD,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20110120,162712,20110125,10000.00,113.738,3.964,,,,20110120,221155,1.00 A6941514155397C5,P,76245EGC2,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.100,20120901,,,20110120,162504,20110125,100000.00,98.847,4.855,,,,20110120,221155,1.00 341D021B9524DD98,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20110120,162732,20110125,15000.00,91.500,9.389,,,,20110120,221155,1.00 B87E7671C187EB68,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110120,162251,20110125,10000.00,107.867,3.942,,,,20110120,221155,1.00 04024054C173FF51,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,162743,20110127,25000.00,97.227,6.200,,,,20110120,221155,1.00 8E10C8467F4DA874,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110120,162719,20110125,125000.00,109.717,,,,,20110120,221155,1.00 0A70AD9479B1E4BE,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,162752,20110125,5000.00,100.850,4.786,,,,20110120,221155,1.00 0171E79500675ACA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,162753,20110125,15000.00,100.500,6.475,,,,20110120,221155,1.00 081421150B52AA18,S,662472BY4,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20170110,,,20110120,162746,20110125,50000.00,111.204,2.936,,,,20110120,221155,1.00 035FD4E569CB1F11,P,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110120,162702,20110125,100000.00,100.107,2.954,,,,20110120,221155,1.00 F5B24436FDE470FD,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110120,162751,20110125,10000.00,104.142,,,,,20110120,221155,1.00 BC70CA51DD5F6472,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20110120,162748,20110125,10000.00,105.005,1.645,,,,20110120,221155,1.00 DD9FEC4D493E19C0,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20110120,162548,20110125,350000.00,113.550,2.050,,,,20110120,221155,1.00 2384EFE57A32162A,D,567137YT5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.000,20180701,,,20110120,162342,20110125,20000.00,99.040,,,,,20110120,221155,1.00 1C8490A0258ED3A1,P,250343GD6,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20240615,,,20110120,162648,20110125,150000.00,50.827,5.119,,,,20110120,221155,1.00 494E5D085B920187,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,162750,20110125,50000.00,98.727,5.600,,,,20110120,221155,1.00 55BC49E49E2A488B,D,985258GT3,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,5.000,20180701,,,20110120,162411,20110125,25000.00,106.058,,,,,20110120,221155,1.00 E958F32655DDBD8C,S,021087RE3,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20210315,,,20110120,162200,20110125,450000.00,104.336,3.800,,,,20110120,221155,1.00 3B363FD448390EA1,P,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110120,162200,20110125,25000.00,105.809,3.109,,,,20110120,221155,1.00 0BC0EEE6AD9DDCA4,P,645918LM3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20130901,,,20110120,162200,20110125,400000.00,104.615,2.164,,,,20110120,221155,1.00 F1210077125B95B8,D,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110120,162555,20110125,25000.00,96.467,,,,,20110120,221155,1.00 610AF873FC3F75B4,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,50000.00,98.842,,,,Y,20110120,221155,1.00 7BCE4021BDBD92E5,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,160846,20110201,5000.00,98.842,,,,Y,20110120,221155,1.00 54CFE32F80D5EF68,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,20000.00,100.240,,,,Y,20110120,221155,1.00 E787269EF486E3E0,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,10000.00,100.240,,,,Y,20110120,221155,1.00 F1D5CDA905FE7EC5,D,92817QMQ2,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.375,20271101,,,20110120,162733,20110125,50000.00,95.692,,,,,20110120,221155,1.00 0D9319932973A968,P,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20110120,162455,20110125,50000.00,103.534,4.498,,,,20110120,221155,1.00 5ED42048BDF1EEFF,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110120,162600,20110125,500000.00,105.962,2.187,,,,20110120,221155,1.00 D8A226981F7D4313,P,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110120,162757,20110125,500000.00,97.750,5.695,,,,20110120,221155,1.00 1478874278E20502,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,162704,20110127,10000.00,99.875,5.009,,,,20110120,221155,1.00 BA8EB00143B5B013,D,954645EA1,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20160815,,,20110120,162518,20110125,20000.00,108.030,,P,,,20110120,221155,1.00 94B36B014A1AEF1F,D,76245EGC2,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.100,20120901,,,20110120,162247,20110125,100000.00,99.097,,P,,,20110120,221155,1.00 C9B204BA7A7DFF2E,D,10732PBG2,BRENTWOOD MO TAX INCREMENT REV REF & IMPT-HANLEY STA REDEV,20080213,5.500,20260501,,,20110120,162108,20110125,15000.00,84.000,,P,,,20110120,221155,1.00 A50052BCF4CBEE2F,S,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20110120,162616,20110125,50000.00,85.268,6.200,,,,20110120,221155,1.00 23F9248380F22F39,S,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110120,162729,20110125,30000.00,107.292,3.700,,,,20110120,221155,1.00 DB909C6F3E4EAF68,S,796253Q96,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20180201,,,20110120,162325,20110125,70000.00,112.569,3.000,,,,20110120,221155,1.00 CA4F6503F1911680,P,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110120,162804,20110125,25000.00,109.891,1.680,,,,20110120,221155,1.00 52AF0D0F1B2AB4AD,S,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,162810,20110125,10000.00,105.396,3.000,,,,20110120,221155,1.00 0AC2BA6A4ADEF9B7,P,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110120,162810,20110125,25000.00,94.973,5.882,,,,20110120,221155,1.00 CCF785266E0C52A7,D,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110120,162731,20110125,30000.00,107.292,,,,,20110120,221155,1.00 1BBDBE08274E9F32,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110120,162737,20110125,5000.00,92.500,,,,,20110120,221155,1.00 040080C024BA7A22,D,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110120,162804,20110125,25000.00,110.141,,,,,20110120,221155,1.00 F01862F6CF7A47E1,D,744434AF8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20170101,,,20110120,162810,20110125,10000.00,104.146,,,,,20110120,221155,1.00 62F3C5986326C0C7,D,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110120,162810,20110125,25000.00,95.450,,,,,20110120,221155,1.00 A77B92F6418A470A,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20110120,162806,20110125,100000.00,89.005,5.828,,,,20110120,221155,1.00 999058DDE061D4AE,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110120,162808,20110125,300000.00,101.002,2.992,,,,20110120,221155,1.00 43647683676EB913,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110120,162756,20110125,50000.00,96.742,6.760,,,,20110120,221155,1.00 B85C0B9398150AE2,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110120,162758,20110125,25000.00,109.077,2.808,,,,20110120,221155,1.00 324CEFAE7D0A4CF8,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,162805,20110125,50000.00,83.128,6.371,,,,20110120,221155,1.00 137ED169FF74D297,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,162702,20110125,100000.00,92.278,,,,,20110120,221155,1.00 E199D53804E7BD62,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110120,162752,20110125,20000.00,103.873,2.200,,,,20110120,221155,1.00 B50551C9DA0A8955,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,162752,20110125,15000.00,96.604,6.000,,,,20110120,221155,1.00 B2ABD1799C8D35A4,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,162631,20110125,150000.00,102.462,4.450,,,,20110120,221155,1.00 B063CB9E18B4895F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,162752,20110125,10000.00,97.679,6.000,,,,20110120,221155,1.00 6D3605AFF9412124,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110120,162726,20110125,25000.00,100.000,5.000,,,,20110120,221155,1.00 5405A0C27CAE7974,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110120,162816,20110125,5000.00,93.203,5.697,,,,20110120,221155,1.00 6BDA80662B47A45D,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110120,162710,20110125,175000.00,97.500,,S,,,20110120,221155,1.00 C291662C7A66E294,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,162600,20110125,25000.00,99.692,,,,,20110120,221155,1.00 4F5E36D2FD12046E,P,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110120,162705,20110125,10000.00,107.769,3.626,,,,20110120,221155,1.00 E37264C019B77B5E,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110120,162700,20110125,20000.00,92.801,,,,,20110120,221155,1.00 A44193085AFE1827,S,594700BD7,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20161101,,,20110120,162356,20110125,15000.00,107.654,3.760,,,,20110120,221155,1.00 F72E89C83C6ED571,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,50000.00,99.521,3.800,,,Y,20110120,221155,1.00 8D91F14D6E28C24C,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,10000.00,99.521,3.800,,,Y,20110120,221155,1.00 1E52456F678C2F14,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,162822,20110125,50000.00,98.782,5.120,,,,20110120,221155,1.00 9D1E4955D017C2FA,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,162818,20110125,150000.00,107.250,2.478,,,,20110120,221155,1.00 579D9B26B9F4C134,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110120,162731,20110125,110000.00,102.290,2.500,,,,20110120,221155,1.00 0822985425F57575,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,20000.00,100.240,,,,Y,20110120,221155,1.00 C9CBB7AD3B54997A,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110120,162657,20110201,100000.00,93.161,5.750,,,,20110120,221155,1.00 88F39990D6B4AB61,S,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20110120,162822,20110125,45000.00,105.427,3.937,,,,20110120,221155,1.00 F862F0E517C4F6E5,S,614707MQ7,MONTOUR PA SCH DIST ,20011201,4.875,20210401,,,20110120,162824,20110125,65000.00,100.799,0.505,,,,20110120,221155,1.00 8F434182EFF2D19D,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20110120,162823,20110125,15000.00,104.948,2.825,,,,20110120,221155,1.00 43907C2CB79F1AC3,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110120,162822,20110125,50000.00,97.032,,,,,20110120,221155,1.00 284FB07624AF94DA,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,162516,20110125,150000.00,107.250,,,,,20110120,221155,1.00 522BABB937464049,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110120,160853,20110201,20000.00,100.240,,,,Y,20110120,221155,1.00 027947C9BA983E8D,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,15000.00,99.420,,,,Y,20110120,221155,1.00 D8F2EE100AFC76DB,D,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20110120,162720,20110125,50000.00,80.009,,P,,,20110120,221155,1.00 BEE989844E230C3E,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110120,162640,20110125,550000.00,91.969,,P,,,20110120,221155,1.00 C5D74E41EFCD4AC3,D,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20110120,162810,20110125,45000.00,104.051,,,,,20110120,221155,1.00 9443675EDA960DFF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,162827,20110125,30000.00,106.585,5.584,,,,20110120,221155,1.00 07DF1CAF3E0AEEA6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,162827,20110125,30000.00,101.000,6.403,,,,20110120,221155,1.00 D8205A85DC1D8318,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,162828,20110125,10000.00,93.500,5.459,,,,20110120,221155,1.00 5236F3DFF7E8F264,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110120,162420,20110125,25000.00,106.480,4.195,,,,20110120,221155,1.00 1EB59BFCAE80DCAD,P,721893CL7,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.500,20180701,,,20110120,162700,20110125,50000.00,102.523,4.102,,,,20110120,221155,1.00 B80485AC863E5365,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,162830,20110125,25000.00,99.853,5.262,,,,20110120,221155,1.00 BB17A4E03C683971,D,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110120,162710,20110125,10000.00,99.444,,S,,,20110120,221155,1.00 994B8A11BD2AA9C9,P,841291AF4,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,6.500,20010201,,,20110120,162831,20110120,5000.00,34.600,,,,,20110120,221155,1.00 9B66980F74C09BFB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20110120,162831,20110125,10000.00,83.886,5.298,,,,20110120,221155,1.00 8465AAF25AEC8CEC,P,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110120,162831,20110125,20000.00,102.517,2.801,,,,20110120,221155,1.00 EE6B7EF5C35ACB21,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,162835,20110125,60000.00,99.019,6.839,,,,20110120,221155,1.00 7A523A350EBD4630,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110120,162829,20110125,50000.00,94.043,4.075,,,,20110120,221155,1.00 FCBDEB5656B75802,S,590252KY7,MERRILLVILLE IND MULTI SCH REF & IMPT-1ST MTG-FGIC-FSA-CR,20050609,5.000,20230715,,,20110120,162830,20110125,100000.00,103.576,4.116,,,,20110120,221155,1.00 6A840478F747D94D,D,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20110120,162527,20110125,25000.00,100.274,,P,,,20110120,221155,1.00 727A0648701FE019,S,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,162815,20110125,1MM+,106.414,4.170,,,,20110120,221155,1.00 F867ABE6D7FD19F9,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,162418,20110125,500000.00,96.500,4.331,,,,20110120,221155,1.00 25BF88C2B2B5C4BA,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,162700,20110125,200000.00,112.895,3.000,,,,20110120,221155,1.00 BD05152319E1154C,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,162835,20110125,450000.00,97.109,5.270,,,,20110120,221155,1.00 A11342939D6AE132,D,722195LL6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER B,20060501,4.250,20200701,,,20110120,162443,20110125,20000.00,93.505,,,,,20110120,221155,1.00 7CC2579C6B9B1648,D,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20110120,162515,20110125,10000.00,107.080,,,,,20110120,221155,1.00 879606B28B3F79F0,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20110120,162841,20110125,25000.00,90.268,5.605,,,,20110120,221155,1.00 80B592E1CA8D4E24,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110120,162838,20110125,50000.00,94.994,5.688,,,,20110120,221155,1.00 4F5DF8330462B308,S,837036CW0,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,5.300,20161115,,,20110120,162031,20110125,5000.00,30.500,32.789,,,,20110120,221155,1.00 068C8E8DC5DB8A00,D,943700BS2,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20150501,,,20110120,160035,20110125,50000.00,107.675,,P,,,20110120,221155,1.00 811F649172F3C8E1,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,162740,20110125,50000.00,103.208,,,,,20110120,221155,1.00 744BE1F39E951B19,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20110120,162737,20110125,50000.00,103.332,,,,,20110120,221155,1.00 08859039C5AD3BBF,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,162752,20110125,150000.00,97.665,,,,,20110120,221155,1.00 020980E37FD64FF1,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,162708,20110125,150000.00,97.725,,,,,20110120,221155,1.00 2A95CA570226B76E,P,869648PM1,SWAMPSCOTT MASS ,20070115,4.000,20160115,,,20110120,162843,20110125,30000.00,103.580,3.036,,,,20110120,221155,1.00 9E1891BCB88DB778,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110120,162851,20110125,20000.00,103.517,,,,,20110120,221155,1.00 97DB8B3F380EC558,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,162702,20110127,10000.00,99.875,5.009,,,,20110120,221155,1.00 18E389C5833E6ED4,S,939307EL4,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20180615,,,20110120,162823,20110125,10000.00,109.300,3.369,,,,20110120,221155,1.00 104CDD1EA1445F38,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110120,162800,20110125,10000.00,102.000,2.988,,,,20110120,221155,1.00 05975BDE04A3413B,S,64966BVF7,NEW YORK N Y UNREFUNDED-CAP APPREC-SER E,19930527,6.350,20140515,,,20110120,162803,20110124,5000.00,100.389,0.935,,,,20110120,221155,1.00 C1C9E2D677E283BF,S,47267PAF0,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20130401,,,20110120,162845,20110125,15000.00,91.500,9.389,,,,20110120,221155,1.00 F87A5D0C0591E552,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110120,162848,20110125,30000.00,92.412,5.530,,,,20110120,221155,1.00 2283D34548E56E6B,S,79771TFF9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20130615,,,20110120,162641,20110125,50000.00,105.843,1.500,,,,20110120,221155,1.00 863506A7D8EF6CD9,P,721882DK1,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20200701,,,20110120,162300,20110125,100000.00,98.247,4.227,,,,20110120,221155,1.00 A0484817A061A8AE,P,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110120,162300,20110125,100000.00,104.046,1.218,,,,20110120,221155,1.00 FFA6B4BB37E2FF80,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110120,162300,20110125,75000.00,82.370,6.720,,,,20110120,221155,1.00 BE984BD993D16E62,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110120,162300,20110125,150000.00,106.057,3.063,,,,20110120,221155,1.00 83D7E0AE1E63C6E7,S,172217FZ9,CINCINNATI OHIO VAR PURP-SER A,20100729,2.250,20151201,,,20110120,162842,20110121,25000.00,102.154,1.785,,,,20110120,221155,1.00 6E71FFEC2C160F20,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,30000.00,99.420,,,,Y,20110120,221155,1.00 BBB05484D5370A22,P,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110120,162600,20110125,5000.00,90.614,5.349,,,,20110120,221155,1.00 5275CFD70F834074,D,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110120,162754,20110125,15000.00,91.573,,,,,20110120,221155,1.00 7855FD143D527C06,D,801686KQ8,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.250,20230801,,,20110120,162750,20110125,15000.00,91.823,,,,,20110120,221155,1.00 FE53C2286133559C,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,162754,20110125,120000.00,91.440,,,,,20110120,221155,1.00 5B54213C122C3B75,D,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110120,162710,20110125,175000.00,97.400,,P,,,20110120,221155,1.00 821A53FE93E6AEBD,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,20000.00,99.421,,,,Y,20110120,221155,1.00 40DF7F9F2FA399F5,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,10000.00,99.421,,,,Y,20110120,221155,1.00 F18D52C505B4B408,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110120,162400,20110125,10000.00,102.500,,,,,20110120,221155,1.00 8AEAF15C70BAB926,D,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110120,162600,20110125,5000.00,90.750,,,,,20110120,221155,1.00 A3EAFE51E64D2631,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,162844,20110125,50000.00,100.480,3.584,,,,20110120,221155,1.00 BFC1E7CF4B9D23F5,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110120,162600,20110125,100000.00,103.734,4.200,,,,20110120,221155,1.00 3BFC9112B8CDCB52,S,403760DW8,GWINNETT CNTY GA WTR & SEW REF,20050317,3.000,20110801,,,20110120,162825,20110125,125000.00,101.238,0.596,,,,20110120,221155,1.00 E04D80D00F8C8E54,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,162844,20110125,50000.00,98.996,,,,,20110120,221155,1.00 16347B600D8E899F,S,712855FH3,PEORIA CNTY ILL SER E,20101223,5.000,20121215,,,20110120,162640,20110125,100000.00,106.880,1.300,,,,20110120,221155,1.00 F8C0F9DA00F03D8A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110120,162850,20110125,25000.00,94.828,5.703,,,,20110120,221155,1.00 02DDF0CF642E34D7,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110120,162844,20110125,50000.00,98.996,,,,,20110120,221155,1.00 07FF77050637AB5B,D,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110120,162551,20110125,30000.00,105.513,,P,,,20110120,221155,1.00 45A0BB7D0D4D0ED3,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110120,162908,20110125,5000.00,92.216,5.556,,,,20110120,221155,1.00 2646462E786ADF6F,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110120,162741,20110125,235000.00,113.861,3.500,,,,20110120,221155,1.00 B554990CFDD665EA,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20110120,162822,20110125,10000.00,111.230,3.876,,,,20110120,221155,1.00 2D2192BA76CD92B9,D,965000HR6,WHITEHALL-COPLAY PA SCH DIST ,20071115,4.150,20251115,,,20110120,161000,20110125,1MM+,100.361,,,,,20110120,221155,1.00 C1DBB57F65AB5E6F,P,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110120,162902,20110125,5000.00,106.000,3.751,,,,20110120,221155,1.00 93A2DC389CF8298F,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20110120,162858,20110125,5000.00,110.000,2.992,,,,20110120,221155,1.00 30AFB4D9F8BD02E8,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110120,162818,20110125,1MM+,100.851,,,,,20110120,221155,1.00 DD1B999C9EE6682D,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,162807,20110125,1MM+,104.039,,,,,20110120,221155,1.00 590EF85ACEE35F08,D,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110120,162413,20110125,5000.00,91.250,,,,,20110120,221155,1.00 7CF2E0778303E00E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,162819,20110125,75000.00,94.732,5.125,,,,20110120,221155,1.00 D1C0E3C8C7710067,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,162821,20110215,10000.00,107.768,5.000,,,,20110120,221155,1.00 484B8805DE0FB806,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,162841,20110125,15000.00,101.932,4.550,,,,20110120,221155,1.00 1DD72A678C467350,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110120,162913,20110125,10000.00,98.900,5.343,,,,20110120,221155,1.00 371905707F9B79C8,S,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110120,162718,20110125,150000.00,103.239,3.650,,,,20110120,221155,1.00 0F35F7B0A9376648,S,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110120,162900,20110125,35000.00,106.153,2.820,,,,20110120,221155,1.00 49BE4787389C60F7,P,015302VJ8,ALEXANDRIA VA CONS PUB IMPT,20010615,4.500,20140615,,,20110120,162918,20110125,10000.00,100.631,5.387,,,,20110120,221155,1.00 5069A7F5F10266AC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,162918,20110215,10000.00,101.110,4.852,,,,20110120,221155,1.00 6A96E48472CFDB6B,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,162912,20110125,25000.00,99.700,5.775,,,,20110120,221155,1.00 F9B89511DA0C79A7,P,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110120,162836,20110125,60000.00,88.636,6.252,,,,20110120,221155,1.00 EB6E2B66AA3D7DB8,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,162836,20110125,75000.00,109.593,3.292,,,,20110120,221155,1.00 F59484A97B695D92,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110120,162836,20110125,75000.00,95.064,5.700,,,,20110120,221155,1.00 D2324713D9135498,D,752123JB6,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20240901,,,20110120,162510,20110125,60000.00,88.636,,P,,,20110120,221155,1.00 09798B4D6BC437E2,P,684076BG6,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20131001,,,20110120,162857,20110121,60000.00,97.379,4.543,,,,20110120,221155,1.00 DB2510A87EF851D1,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,162510,20110125,75000.00,109.593,,P,,,20110120,221155,1.00 2671F728D827CDE7,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110120,162510,20110125,75000.00,95.063,,P,,,20110120,221155,1.00 87D04C6D511426F9,P,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20110120,162859,20110125,15000.00,100.625,4.883,,,,20110120,221155,1.00 53C6FD2CB350FBB5,S,587057WY2,MENOMONEE FALLS WIS PROM NTS,20080701,4.125,20150601,,,20110120,162915,20110125,65000.00,108.547,2.060,,,,20110120,221155,1.00 AA412750B32B7FD0,S,592659F50,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20190301,,,20110120,162854,20110121,25000.00,101.494,0.777,,,,20110120,221155,1.00 5A139A9FA62636CC,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110120,162656,20110125,10000.00,100.750,6.978,,,,20110120,221155,1.00 D82946B676E47978,S,769312DC0,RIVERSIDE VA REGL JAIL AUTH ,20070807,5.000,20320701,,,20110120,162838,20110125,25000.00,93.746,5.500,,,,20110120,221155,1.00 590005955552CB66,P,59164GDD1,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20180401,,,20110120,162913,20110125,10000.00,111.300,3.224,,,,20110120,221155,1.00 6CB59BD42C4D6ADD,P,64966HLV0,NEW YORK N Y SER K,20090604,5.000,20170801,,,20110120,162916,20110125,30000.00,109.500,3.364,,,,20110120,221155,1.00 8DBB909528D9610C,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,225000.00,99.505,5.040,,,Y,20110120,221155,1.00 FE9B06EBC667A659,D,587057WY2,MENOMONEE FALLS WIS PROM NTS,20080701,4.125,20150601,,,20110120,162915,20110125,65000.00,107.297,,,,,20110120,221155,1.00 9FEF2D3056E47604,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,162800,20110125,1MM+,106.860,,S,,,20110120,221155,1.00 AB7A750A454CC6BF,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110120,162827,20110125,250000.00,102.114,,S,,,20110120,221155,1.00 2F5D8650B286A07E,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110120,162836,20110125,475000.00,105.348,,S,,,20110120,221155,1.00 194E1FEEEE81C116,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,162926,20110125,10000.00,93.500,5.459,,,,20110120,221155,1.00 79434CD56C60F443,S,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20110120,162900,20110125,25000.00,103.827,4.198,,,,20110120,221155,1.00 3C497134B1E6010A,S,744890QX5,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.000,20111201,,,20110120,162923,20110125,10000.00,101.988,0.650,,,,20110120,221155,1.00 232F72CCF2DDA55E,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110120,162919,20110125,20000.00,100.000,4.999,,,,20110120,221155,1.00 313F520C10E091DF,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110120,162913,20110125,50000.00,78.000,6.075,,,,20110120,221155,1.00 4DDB7C9F53840765,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,162900,20110125,340000.00,86.376,6.030,,,,20110120,221155,1.00 E419746AD4A750F8,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110201,100000.00,99.805,3.150,,,Y,20110120,221155,1.00 FECDE0323BEBE66C,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110201,10000.00,99.805,3.150,,,Y,20110120,221155,1.00 CA9EDD8E7DB50298,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110201,100000.00,99.805,3.150,,,Y,20110120,221155,1.00 A649DF554F53C18E,S,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,160132,20110201,10000.00,99.789,3.400,,,Y,20110120,221155,1.00 5C863723C2C3B990,S,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,160132,20110201,50000.00,99.789,3.400,,,Y,20110120,221155,1.00 DC6DB3448654E405,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,162747,20110125,160000.00,91.065,,S,,,20110120,221155,1.00 8CB7BB7A24941323,S,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,160132,20110201,125000.00,99.789,3.400,,,Y,20110120,221155,1.00 804FE51EF5B0BD0B,S,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20110120,162839,20110125,130000.00,21.985,7.000,,,,20110120,221155,1.00 7B16CCB1CBF13F3C,S,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,162701,20110125,1000000.00,100.454,3.650,,,,20110120,221155,1.00 34ADF24B7296392C,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110120,162803,20110125,25000.00,108.569,,,,,20110120,221155,1.00 405D149A7C5E521D,D,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,162701,20110125,1000000.00,99.950,,,,,20110120,221155,1.00 979BA4773A1E39F8,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,10000.00,99.421,,,,Y,20110120,221155,1.00 BDB80670FF480254,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,10000.00,99.421,,,,Y,20110120,221155,1.00 1D02D1025F45AF33,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,20000.00,99.421,,,,Y,20110120,221155,1.00 D5F6C059D0212315,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110120,162900,20110125,340000.00,86.139,,,,,20110120,221155,1.00 21E969929D1C32ED,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,162750,20110125,75000.00,104.020,,,,,20110120,221155,1.00 D3C6EE8BF97A27A2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,162817,20110127,50000.00,98.000,5.148,,,,20110120,221155,1.00 94432A7754C01661,D,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110120,162753,20110125,5000.00,91.591,,,,,20110120,221155,1.00 ED28319BEA333850,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110120,162927,20110125,50000.00,85.293,6.085,,,,20110120,221155,1.00 B207CA684F592E6F,S,251777JK5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20290201,,,20110120,162856,20110127,250000.00,99.871,4.010,,,,20110120,221155,1.00 29A4035C4777E692,S,512606G73,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20211201,,,20110120,162920,20110209,200000.00,103.117,4.110,,,Y,20110120,221155,1.00 19DC16439A482DA3,P,64988PQV1,NEW YORK ST MTG AGY REV AMT-SER 101-NATL IBC,20020601,4.650,20130401,,,20110120,162920,20110125,10000.00,99.500,4.891,,,,20110120,221155,1.00 128CBC4B47EB203A,P,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20110120,162823,20110125,25000.00,97.250,3.538,,,,20110120,221155,1.00 C04C1FF2482DA7CF,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110120,162923,20110125,5000.00,105.000,4.338,,,,20110120,221155,1.00 9894750D9036B94A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,162934,20110125,5000.00,100.000,6.548,,,,20110120,221155,1.00 BB402562ED325E47,P,68607VME2,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.875,20180401,,,20110120,162912,20110125,20000.00,100.134,3.828,,,,20110120,221155,1.00 868738E05C0D6C6A,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,162915,20110125,500000.00,96.500,4.331,,,,20110120,221155,1.00 CBB5FFF2FDAFC8B0,S,283353NH9,EL MONTE CALIF UN HIGH SCH REF-FGIC-FSA-CR,20060627,5.250,20200601,,,20110120,162918,20110125,50000.00,103.784,4.446,,,,20110120,221155,1.00 0B17592B5A37CE20,S,60184PAK2,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20220615,Y,,20110120,162922,20110202,10000.00,100.395,4.950,,,,20110120,221155,1.00 6F559636E55B658F,S,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,162935,20110127,100000.00,100.750,3.907,,,,20110120,221155,1.00 A2E539184961601A,S,29509PCE7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20120501,,,20110120,162939,20110125,50000.00,104.604,1.321,,,,20110120,221155,1.00 64241F16161F3B02,P,76245EDD3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20130901,,,20110120,162524,20110125,100000.00,98.155,5.267,,,,20110120,221155,1.00 9247FE50B8CAF96E,D,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110120,162711,20110125,30000.00,104.885,,P,,,20110120,221155,1.00 AE3D1E22F4B7D709,P,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20110120,162931,20110125,5000.00,86.307,5.467,,,,20110120,221155,1.00 E7C407DDD0F0F765,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110120,162931,20110125,20000.00,103.222,0.601,,,,20110120,221155,1.00 6228EFBA70851809,P,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20110120,162936,20110125,50000.00,85.070,5.958,,,,20110120,221155,1.00 452B0A140EA95904,S,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110120,162753,20110125,5000.00,93.416,5.084,,,,20110120,221155,1.00 344795FDC19A3DDD,S,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20110120,162936,20110125,80000.00,78.072,6.489,,,,20110120,221155,1.00 2739DB16A4A40DFC,P,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20110120,162700,20110125,10000.00,104.468,4.048,,,,20110120,221155,1.00 62FBE1648D363E7D,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110120,162900,20110125,10000.00,93.611,5.560,,,,20110120,221155,1.00 412F3D69DB575416,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,162910,20110125,100000.00,93.630,,S,,,20110120,221155,1.00 40B87EF1E5FD42F7,D,7485057N8,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20221201,Y,,20110120,162935,20110127,100000.00,99.000,,,,,20110120,221155,1.00 382C474176E48E46,D,29509PCE7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20120501,,,20110120,162939,20110125,50000.00,104.104,,,,,20110120,221155,1.00 ACA3A4066FDD5CFD,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,162823,20110125,100000.00,103.433,,,,,20110120,221155,1.00 E99F823300E92E54,D,70917RCW3,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,5.000,20171101,,,20110120,162700,20110125,10000.00,104.625,,,,,20110120,221155,1.00 8F3451FDA2D6DD8C,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110120,162945,20110125,10000.00,112.000,1.592,,,,20110120,221155,1.00 4413B21FE846531A,P,721663TM4,PIMA CNTY ARIZ ,20080215,3.000,20110701,,,20110120,162918,20110125,100000.00,100.601,1.600,,,,20110120,221155,1.00 B9DD4B419E0B18CD,S,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20110120,162920,20110125,50000.00,100.984,1.214,,,,20110120,221155,1.00 7CED468BD488F6CC,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110120,162934,20110125,5000.00,67.632,5.271,,,,20110120,221155,1.00 C0F527094D2BA189,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110120,162900,20110125,5000.00,66.962,,,,,20110120,221155,1.00 B8C2678DB3E4C2C2,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,775000.00,99.505,5.040,,,Y,20110120,221155,1.00 40FDCE1B665F7D88,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110120,162737,20110125,50000.00,79.507,,P,,,20110120,221155,1.00 D2207D45E0C82FC9,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,162759,20110125,50000.00,83.248,,P,,,20110120,221155,1.00 B3556072F8F78385,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20110120,162750,20110125,50000.00,96.862,,P,,,20110120,221155,1.00 C78574822830E0F0,D,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20110120,162831,20110125,25000.00,97.830,,P,,,20110120,221155,1.00 5A0D44259E0DCE42,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110120,162700,20110125,15000.00,80.761,,,,,20110120,221155,1.00 0C531B0743B0B4AC,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110120,162705,20110125,5000.00,93.000,,,,,20110120,221155,1.00 920B3CB3E1BA1E77,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110120,162704,20110125,30000.00,96.496,,S,,,20110120,221155,1.00 6F6B308A8AFE6B0A,D,83342FAM1,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,4.800,20180901,,,20110120,162837,20110125,50000.00,89.924,,S,,,20110120,221155,1.00 156E49EC3948E0C3,D,643425LK5,NEW CASTLE PA TAXABLE,20050815,5.300,20141115,,,20110120,164200,20110125,75000.00,90.520,,,,,20110120,221155,1.00 03FEDDAC7E8D846A,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110120,162810,20110125,50000.00,86.461,,S,,,20110120,221155,1.00 CE942EB8B8938424,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,162951,20110125,10000.00,100.000,4.999,,,,20110120,221155,1.00 83370F95EF34A6C0,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110120,162951,20110125,20000.00,89.627,5.800,,,,20110120,221155,1.00 B89B125395BC323D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,162953,20110125,25000.00,101.500,5.553,,,,20110120,221155,1.00 B547AA570C5A4758,D,015302VJ8,ALEXANDRIA VA CONS PUB IMPT,20010615,4.500,20140615,,,20110120,162954,20110125,10000.00,101.631,,,,,20110120,221155,1.00 560DA62EE016BEB9,S,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20110120,162410,20110125,10000.00,92.414,7.000,,,,20110120,221155,1.00 5536B7914A03BC40,S,517840W67,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20170301,,,20110120,162723,20110125,100000.00,103.556,3.350,,,,20110120,221155,1.00 EF4056956E12599B,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20110120,162918,20110125,20000.00,99.650,25.474,,,,20110120,221155,1.00 C213EFBBED78E95D,D,76245EDD3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20130901,,,20110120,162132,20110125,100000.00,98.655,,P,,,20110120,221155,1.00 20EB5AF32478EC36,P,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110120,162400,20110125,400000.00,101.253,2.936,,,,20110120,221155,1.00 A2EA0D5C3D974BE2,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110120,162400,20110125,40000.00,106.335,1.513,,,,20110120,221155,1.00 4D21C541461431BA,P,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20110120,162400,20110125,50000.00,104.192,1.414,,,,20110120,221155,1.00 50E7CB32ACD09F17,P,172252XH6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20201201,,,20110120,162400,20110125,50000.00,109.940,1.428,,,,20110120,221155,1.00 1F864D0CB54064F2,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110120,162900,20110125,100000.00,98.635,,,,,20110120,221155,1.00 28EBFD09E1473946,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110120,162250,20110125,100000.00,106.873,,,,,20110120,221155,1.00 72B309BF821C51E7,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,162933,20110125,5000.00,86.908,5.987,,,,20110120,221155,1.00 28D59910D7C26C15,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,162939,20110125,25000.00,78.652,6.141,,,,20110120,221155,1.00 DA5FDAB98F0CDB36,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,162659,20110125,10000.00,98.375,6.414,,,,20110120,221155,1.00 504F60FF479DFB3F,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110120,162900,20110125,75000.00,100.770,3.885,,,,20110120,221155,1.00 84C5F3A06C24E8F3,S,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20110120,162953,20110125,75000.00,102.747,0.751,,,,20110120,221155,1.00 A4E5CC2397F04BE5,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,160910,20110201,50000.00,99.421,,,,Y,20110120,221155,1.00 744A701F604522A0,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,162933,20110125,5000.00,86.747,,,,,20110120,221155,1.00 9A0A8DF42F9497AB,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,162942,20110125,25000.00,78.552,,,,,20110120,221155,1.00 7B65E67D103D0BD4,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110120,162939,20110125,25000.00,78.552,,,,,20110120,221155,1.00 9C3A0D36F4621FC0,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20110120,162410,20110125,75000.00,100.770,,S,,,20110120,221155,1.00 28C780FB6C1E20C2,S,340736TB3,FLORIDA HSG FIN AGY HSG-SPINNAKER COVE APTS-SER G,19960715,6.200,20160701,,,20110120,162755,20110125,10000.00,99.600,6.287,,,,20110120,221155,1.00 406685A8D065329D,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20110120,162958,20110125,25000.00,96.467,5.858,,,,20110120,221155,1.00 DCF1E18342446FB5,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110120,162355,20110125,200000.00,91.740,6.437,,,,20110120,221155,1.00 7E231A993698D1A8,S,799015FZ0,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20250801,,,20110120,162842,20110201,100000.00,77.496,6.700,,,,20110120,221155,1.00 A63A0B69067BB91F,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110120,162748,20110125,20000.00,91.600,5.481,,,,20110120,221155,1.00 880D8208E4D15925,P,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110120,162947,20110125,10000.00,100.652,-4.022,,,,20110120,221155,1.00 71440597610500FD,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110120,162947,20110125,10000.00,101.669,,,,,20110120,221155,1.00 5EC99F230820D1EB,D,841291AF4,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,6.500,20010201,,,20110120,162243,20110125,5000.00,36.600,,S,,,20110120,221155,1.00 640103866F8E28B4,D,841291AF4,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,6.500,20010201,,,20110120,162343,20110125,5000.00,34.600,,P,,,20110120,221155,1.00 19DD2F7362334980,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,163007,20110209,15000.00,101.250,4.844,,,,20110120,221155,1.00 33D641D14F8F51EC,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20110120,162958,20110125,5000.00,104.543,1.775,,,,20110120,221155,1.00 CACA9FEE02BFB8A1,P,91446TEX1,UNIVERSITY MINN IAM COML PAPER COML PAPER IAM,20101203,0.260,20110204,Y,,20110120,162949,20110124,1MM+,100.000,0.000,,,,20110120,221155,1.00 BBC93A4F01544704,P,660160HA3,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,3.700,20131115,,,20110120,162953,20110125,10000.00,98.875,4.127,,,,20110120,221155,1.00 C3400A0DBF4558AE,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20110120,161407,20110127,1MM+,100.000,0.000,,,,20110120,221155,1.00 E9CFF86654540079,S,517534QY2,LAS CRUCES N MEX SCH DIST SCH,20110222,4.200,20230801,Y,,20110120,162729,20110222,900000.00,99.709,4.230,,,,20110120,221155,1.00 6DF34B3F97A0F566,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20110120,162931,20110125,145000.00,31.924,6.150,,,,20110120,221155,1.00 F3FFE93639F5D7B1,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,163001,20110125,25000.00,99.719,5.020,,,,20110120,221155,1.00 641B32042A3B22B4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,162654,20110127,5000.00,99.875,5.009,,,,20110120,221155,1.00 C207DEAA60553C82,S,512606G73,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20211201,,,20110120,163000,20110209,200000.00,103.117,4.110,,,Y,20110120,221155,1.00 E621341B6DC12DD4,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,163001,20110125,25000.00,97.719,,,,,20110120,221155,1.00 1C95FDE2C23EC936,D,540567HM9,LOGAN CITY UTAH SCH DIST REF,20040308,4.000,20150615,,,20110120,162900,20110125,15000.00,104.250,,,,,20110120,221155,1.00 FC49232C624A0220,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20110120,163008,20110125,50000.00,100.580,0.707,,,,20110120,221155,1.00 C2D464A034F79F93,S,68607VME2,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,3.875,20180401,,,20110120,162944,20110125,20000.00,102.250,3.126,,,,20110120,221155,1.00 BA49A95B3DA7C1EB,S,25477GDG7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20111201,,,20110120,162953,20110125,75000.00,102.747,0.751,,,,20110120,221155,1.00 4A29771AF7CA0B06,S,187099FQ4,CLIFTON N J BRD ED ,20050301,4.000,20110301,,,20110120,162940,20110125,10000.00,99.550,8.403,,,,20110120,221155,1.00 4C2974990EEEF7E9,S,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20110120,163009,20110125,60000.00,91.408,5.050,,,,20110120,221155,1.00 97E679B586D8EC87,D,89439DCL7,TRAVIS CNTY TEX MUN UTIL DIST ,20061001,4.250,20170901,,,20110120,162707,20110125,35000.00,98.600,,P,,,20110120,221155,1.00 C32063653EF0EA8F,P,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110120,162946,20110125,25000.00,104.664,1.887,,,,20110120,221155,1.00 D3153ACFBD15ABAD,D,13062NYJ0,CALIFORNIA ST ,20011101,5.000,20251101,,,20110120,163013,20110125,10000.00,92.594,,,,,20110120,221155,1.00 DAF3F1A98EDA8955,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,162855,20110125,1MM+,106.785,,P,,,20110120,221155,1.00 53A2E9285F056B28,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110120,162928,20110125,80000.00,92.065,5.138,,,,20110120,221155,1.00 0BC6F4BD692D2BDA,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110120,162929,20110125,50000.00,101.823,5.600,,,,20110120,221155,1.00 188CCB7741DB62A7,S,74514LCZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20210701,,,20110120,162935,20110125,40000.00,99.500,5.313,,,,20110120,221155,1.00 1101995805A532C8,S,246388QK1,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20281001,,,20110120,162949,20110125,25000.00,97.697,5.200,,,,20110120,221155,1.00 F65F60DA9E0018A9,S,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110120,163012,20110125,50000.00,99.187,5.075,,,,20110120,221155,1.00 625B00B455EF539B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,163011,20110125,10000.00,95.250,6.104,,,,20110120,221155,1.00 2D968CB1AC35ECAF,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110120,162451,20110125,25000.00,88.062,,,,,20110120,221155,1.00 1EBC833261CD9791,D,167486ML0,CHICAGO ILL PROJ & REF-SER A-AGM-CR,20070516,5.000,20270101,,,20110120,163014,20110125,50000.00,97.000,,,,,20110120,221155,1.00 0D7AADADE1706DEF,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,163017,20110125,40000.00,100.000,5.748,,,,20110120,221155,1.00 E695B81AA8D407FE,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,163018,20110125,50000.00,102.000,4.944,,,,20110120,221155,1.00 7E0C880BF30E8583,S,341535D41,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,3.500,20110601,,,20110120,163003,20110125,5000.00,100.470,2.136,,,,20110120,221155,1.00 EE1008153CCEB742,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110120,163010,20110125,35000.00,69.849,7.150,,,,20110120,221155,1.00 4D3DD8E8760C58B0,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110120,163011,20110125,10000.00,100.000,4.997,,,,20110120,221155,1.00 E4628F984E4A8A38,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,163011,20110125,25000.00,89.602,5.850,,,,20110120,221155,1.00 834C58E0F35C9687,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163012,20110125,30000.00,100.000,5.249,,,,20110120,221155,1.00 D54D5D9E84CF1D36,D,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20110120,162902,20110125,1MM+,99.351,,,,,20110120,221155,1.00 3C43523FD3B8BE83,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163015,20110125,30000.00,100.000,5.249,,,,20110120,221155,1.00 288EB3DA113BC0B1,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,163019,20110125,50000.00,102.827,4.453,,,,20110120,221155,1.00 A9BBA54C48C5667A,S,527462FC4,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.125,20120415,,,20110120,162908,20110125,40000.00,103.568,1.175,,,,20110120,221155,1.00 F26FAB529A516B8E,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,163019,20110125,50000.00,100.827,,,,,20110120,221155,1.00 B176FDFDBE65F1C1,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110120,162910,20110125,100000.00,36.628,,S,,,20110120,221155,1.00 E5D4B3F0DC8F019A,D,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110120,162946,20110125,1MM+,97.987,,,,,20110120,221155,1.00 43BB1B1B6F2C095D,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110120,162700,20110125,20000.00,92.387,,,,,20110120,221155,1.00 10A609C0C19F5EFC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,163022,20110125,5000.00,93.500,5.459,,,,20110120,221155,1.00 F2E6397ADF2FC144,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110120,163025,20110125,5000.00,98.795,5.700,,,,20110120,221155,1.00 F5B54A88AAED115E,P,92817QXS6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20130501,,,20110120,163027,20110125,10000.00,100.474,6.859,,,,20110120,221155,1.00 29FD7FE53840766C,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,160623,20110201,20000.00,101.960,2.150,,,Y,20110120,221155,1.00 D809815865BEEE59,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,50000.00,103.192,2.500,,,Y,20110120,221155,1.00 ACC7FD11183258FB,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,100000.00,103.192,2.500,,,Y,20110120,221155,1.00 082F39B835BCE3A7,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,100000.00,103.192,2.500,,,Y,20110120,221155,1.00 CD9A136D8A93A05F,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110201,10000.00,100.713,1.850,,,Y,20110120,221155,1.00 1F865F3456071CCC,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110120,163000,20110125,65000.00,106.750,1.446,,,,20110120,221155,1.00 D001574B252288FD,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,30000.00,103.192,2.500,,,Y,20110120,221155,1.00 DF2498A9D1397F65,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,162702,20110125,100000.00,92.278,,,,,20110120,221155,1.00 D26AA2685CCC2910,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,20000.00,103.192,2.500,,,Y,20110120,221155,1.00 577A594561F9A273,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,160623,20110201,50000.00,101.960,2.150,,,Y,20110120,221155,1.00 90E776A70155F7F0,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110120,162900,20110125,25000.00,102.300,2.691,,,,20110120,221155,1.00 08FA470FBA13E98F,S,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110120,163000,20110125,1MM+,107.468,2.965,,,,20110120,221155,1.00 C30F3D83A75826E8,S,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20110120,163000,20110125,25000.00,106.943,1.100,,,,20110120,221155,1.00 F5B70B1BD0EC6E9D,P,93974A3N2,WASHINGTON ST SER 2005-A,20040727,5.000,20120701,,,20110120,163000,20110125,15000.00,104.000,2.150,,,,20110120,221155,1.00 431418CAC2C93D50,P,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,162926,20110125,300000.00,103.125,3.413,,,,20110120,221155,1.00 9CC10C15BCD5FF9E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110120,163023,20110125,25000.00,105.653,4.826,,,,20110120,221155,1.00 208D6BAE34011848,D,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,160132,20110201,125000.00,99.689,,,,Y,20110120,221155,1.00 9C68E81B41F91A92,D,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110120,162910,20110125,15000.00,99.616,,S,,,20110120,221155,1.00 276C1E39C2D8D766,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,162930,20110125,20000.00,110.805,,S,,,20110120,221155,1.00 44AE770494E651A6,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20110120,162300,20110125,25000.00,102.800,,,,,20110120,221155,1.00 09CF79BC5FD72290,D,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110120,163000,20110125,1MM+,107.468,,,,,20110120,221155,1.00 40941FEFCA4991BE,P,919263AR4,VALLEJO CITY CALIF UNI SCH REF,20030601,3.600,20170601,,,20110120,163000,20110125,20000.00,79.923,7.649,,,,20110120,221155,1.00 8D7CCA7AF7169660,S,63165TFU4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.900,20281001,,,20110120,163032,20110125,5000.00,105.000,6.203,,,,20110120,221155,1.00 F7B8A138DA3029D1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,163033,20110125,25000.00,101.000,6.403,,,,20110120,221155,1.00 21EF3A7363D94405,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,163034,20110125,10000.00,105.000,5.133,,,,20110120,221155,1.00 12B4C396466D3B7E,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,163035,20110125,25000.00,99.850,5.012,,,,20110120,221155,1.00 1FB7D019D18ED486,S,463608M48,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GRP 3,20030729,4.200,20110902,,,20110120,163031,20110125,50000.00,101.612,1.501,,,,20110120,221155,1.00 081898414F08B0B9,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110120,162800,20110125,50000.00,85.373,,P,,,20110120,221155,1.00 4400E45AEEE2999C,P,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20110120,163032,20110125,10000.00,86.884,4.548,,,,20110120,221155,1.00 6D10C6CD264D6691,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110120,163026,20110201,15000.00,105.630,0.961,,,,20110120,221155,1.00 26E4D39D6573451E,P,763665ST4,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20130301,,,20110120,162900,20110125,75000.00,105.832,1.903,,,,20110120,221155,1.00 952F268A2FEB6EE1,P,166393R75,CHESTERFIELD CNTY VA PUB IMPT,20080416,5.000,20190101,,,20110120,163000,20110125,55000.00,110.277,3.328,,,,20110120,221155,1.00 4EB994EC94804DB5,D,706437FC9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20151001,,,20110120,162702,20110125,40000.00,98.685,,P,,,20110120,221155,1.00 F024592C469F154B,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110120,163023,20110125,25000.00,104.653,,,,,20110120,221155,1.00 1798C9E3A793DBAE,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110120,161615,20110125,50000.00,103.556,4.750,,,,20110120,221155,1.00 A278F77C6D3422DB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,163045,20110125,5000.00,102.000,5.199,,,,20110120,221155,1.00 21F5BDE6125834C3,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,163046,20110125,15000.00,99.488,9.972,,,,20110120,221155,1.00 A74A65CB8D4789AA,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110120,163038,20110125,40000.00,87.063,8.094,,,,20110120,221155,1.00 523571C6A4E2CAC0,D,92817QXS6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20130501,,,20110120,163043,20110125,10000.00,101.473,,,,,20110120,221155,1.00 68C05EEF82282E4D,S,605343MC3,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20210901,,,20110120,163028,20110125,65000.00,103.754,2.001,,,,20110120,221155,1.00 7606877156028F04,P,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20110120,163031,20110125,25000.00,99.439,5.370,,,,20110120,221155,1.00 DF93E890BD9A950E,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,153006,20110202,10000.00,99.392,5.300,,,Y,20110120,221155,1.00 58221721DC2724B2,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,153010,20110202,5000.00,99.392,5.300,,,Y,20110120,221155,1.00 74287E5C961ECC3A,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110120,162821,20110121,95000.00,99.580,4.792,,,,20110120,221155,1.00 95B4AE327592ED37,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,152656,20110202,150000.00,98.671,5.600,,,Y,20110120,221155,1.00 4092AD4811449427,S,60378NAN7,MINNEAPOLIS MINN POOLED REV CARECHOICE MEMBER PROJS,19990401,5.875,20240401,,,20110120,163000,20110125,5000.00,100.000,5.730,,,,20110120,221155,1.00 0D253292265D80D5,P,885724CB8,THREE RIVERS SOLID WASTE AUTH CAP APPREC-LANDFILL GAS PROJ,20071031,0.000,20301001,,,20110120,162956,20110125,300000.00,28.938,6.400,,,,20110120,221155,1.00 60644DE3C3F86E69,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110120,163033,20110125,25000.00,101.000,4.868,,,,20110120,221155,1.00 7A4545ABB25C964E,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110120,162548,20110125,150000.00,106.646,2.410,,,,20110120,221155,1.00 7775D5E0175A943E,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110120,163038,20110125,40000.00,87.500,,,,,20110120,221155,1.00 6C38161B4D5834F2,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20110120,163023,20110125,25000.00,104.653,,,,,20110120,221155,1.00 14814393F6917645,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,162716,20110125,10000.00,96.750,,,,,20110120,221155,1.00 6E906DB612D57762,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,150000,20110124,1MM+,93.137,6.050,,,,20110120,221155,1.00 8398B759B64A0860,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110120,163047,20110125,15000.00,97.280,5.528,,,,20110120,221155,1.00 6E4B2654EBA2ABA0,P,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20110120,162906,20110125,25000.00,100.498,4.390,,,,20110120,221155,1.00 7E2B05DA8FCDE6DD,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110120,162959,20110125,20000.00,97.500,5.441,,,,20110120,221155,1.00 FF43CE3599F29A78,S,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20110120,163018,20110125,200000.00,100.080,0.439,,,,20110120,221155,1.00 AEA88416539551C6,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20110120,162953,20110125,10000.00,101.669,,P,,,20110120,221155,1.00 1BC08590CFC65714,S,91535NAV4,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.000,20240901,,,20110120,162410,20110125,25000.00,98.170,6.200,,,,20110120,221155,1.00 EEE827662102A3DE,P,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20110120,163025,20110125,25000.00,100.346,4.222,,,,20110120,221155,1.00 90C8B7A6DE44AB5B,P,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20110120,163045,20110125,40000.00,104.795,4.643,,,,20110120,221155,1.00 80C5C17FC0C30108,S,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110120,163000,20110125,55000.00,108.733,2.850,,,,20110120,221155,1.00 889942D040F85189,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110120,162800,20110125,30000.00,108.523,,S,,,20110120,221155,1.00 169E2F946B6DC6A9,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,162841,20110125,10000.00,83.000,,,,,20110120,221155,1.00 DA72AA081A305838,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,163050,20110125,170000.00,99.377,5.311,,,,20110120,221155,1.00 495455AB2622E8D3,P,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110120,163053,20110125,25000.00,98.761,5.161,,,,20110120,221155,1.00 31DF36739096A6C0,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,152751,20110202,5000.00,100.000,4.049,,,Y,20110120,221155,1.00 06C23756A239D28D,P,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110120,162821,20110121,40000.00,95.473,5.148,,,,20110120,221155,1.00 F4150B652BD106CC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110120,163014,20110125,80000.00,17.691,6.640,,,,20110120,221155,1.00 348C40679C40682C,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,162453,20110127,1MM+,99.159,5.430,,,,20110120,221155,1.00 FC747EEA94259BBC,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110120,162821,20110121,15000.00,95.750,5.337,,,,20110120,221155,1.00 A69A05A817256B84,P,373028SM2,GEORGETOWN TEX REF,20070401,4.250,20210815,,,20110120,162821,20110121,40000.00,98.000,4.489,,,,20110120,221155,1.00 7B49A85EA22A64D8,P,676306CD3,OGDEN CITY UTAH SWR & WTR REV REF,20090422,4.375,20210615,,,20110120,162829,20110125,100000.00,101.947,4.098,,,,20110120,221155,1.00 D3DF5A395F3D4B7B,P,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110120,162500,20110125,30000.00,105.138,1.800,,,,20110120,221155,1.00 90BBAC0DDBF1D123,P,180848FF5,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20201201,,,20110120,162500,20110125,100000.00,97.190,4.353,,,,20110120,221155,1.00 563F51D7EBDFE4CA,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110120,161709,20110128,75000.00,98.500,4.260,,,,20110120,221155,1.00 525CD5E58C79A410,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110120,162508,20110125,240000.00,102.360,6.559,,,,20110120,221155,1.00 6935513C036277A9,D,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,160132,20110201,50000.00,99.689,,,,Y,20110120,221155,1.00 E8DD3CFA9EED305D,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,162736,20110125,120000.00,91.500,,,,,20110120,221155,1.00 FD3B9A338FBC12CC,D,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,160132,20110201,10000.00,99.689,,,,Y,20110120,221155,1.00 637C4E7D9918CD72,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110201,100000.00,99.705,,,,Y,20110120,221155,1.00 03C2C19DBDBAB4B7,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110120,163000,20110125,55000.00,108.483,,,,,20110120,221155,1.00 8F31D74B248BDE2A,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,162932,20110125,5000.00,86.247,,,,,20110120,221155,1.00 E95E2CAFCEF95B43,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110120,162931,20110125,5000.00,86.747,,,,,20110120,221155,1.00 40C31C63B83F1CD0,S,512606G81,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20221201,,,20110120,163057,20110209,200000.00,105.385,4.320,,,Y,20110120,221155,1.00 34DEA7F3993DB0B6,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,162843,20110125,10000.00,84.500,,,,,20110120,221155,1.00 1665C8B23BFBBF3F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,163108,20110125,10000.00,100.000,4.999,,,,20110120,221155,1.00 CA912E27230CB14F,P,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20110120,163110,20110125,15000.00,104.005,2.297,,,,20110120,221155,1.00 66A80B6030DC472B,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110120,163111,20110125,5000.00,94.000,5.580,,,,20110120,221155,1.00 74BBC90C7A55A024,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,163111,20110125,15000.00,99.250,4.785,,,,20110120,221155,1.00 0737F24ECEE6F304,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20110120,163045,20110125,50000.00,110.588,3.330,,,,20110120,221155,1.00 45A0AA17BDE2CA46,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,163046,20110125,50000.00,99.661,5.027,,,,20110120,221155,1.00 B1C6D93A8EF388A8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,163050,20110125,15000.00,51.379,10.222,,,,20110120,221155,1.00 A0708862884FB9FB,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110120,162959,20110125,10000.00,102.605,1.502,,,,20110120,221155,1.00 8913D71ECBB36AFC,S,13066EKQ5,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20231201,,,20110120,163101,20110125,20000.00,106.615,3.953,,,,20110120,221155,1.00 BE0D5FEBD097643D,S,60184PAJ5,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20210615,Y,,20110120,163052,20110202,20000.00,101.940,4.760,,,,20110120,221155,1.00 D189A0840BC3A0E0,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110120,163051,20110125,50000.00,97.417,,,,,20110120,221155,1.00 CB4FC8F8457F3D9B,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,163101,20110125,200000.00,102.827,4.453,,,,20110120,221155,1.00 24A9F765F1AB54D6,P,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20110120,162820,20110121,10000.00,99.361,4.230,,,,20110120,221155,1.00 F8B603212443975E,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20110120,163043,20110125,25000.00,99.770,18.842,,,,20110120,221155,1.00 A920362695F9D8D8,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,163104,20110125,25000.00,99.500,5.039,,,,20110120,221155,1.00 9C9AD2ABFD5CF82B,P,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110120,163104,20110125,15000.00,103.100,5.873,,,,20110120,221155,1.00 9A1F1EB734430A76,P,3735406L2,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.700,20190101,,,20110120,163101,20110125,15000.00,106.220,4.749,,,,20110120,221155,1.00 E8483B2ABCD9E889,S,208418FT5,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20160215,,,20110120,163010,20110125,190000.00,113.839,2.100,,,,20110120,221155,1.00 5BEF7B26CB1E808C,S,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110120,163058,20110125,25000.00,112.951,-52.853,,,,20110120,221155,1.00 A575E381164C8A3B,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,163101,20110125,200000.00,100.827,,,,,20110120,221155,1.00 39E68EEBFF6601BB,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110120,163115,20110125,40000.00,93.903,5.624,,,,20110120,221155,1.00 8E6D6E5B15B06CD1,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,163104,20110125,25000.00,97.000,,,,,20110120,221155,1.00 23D17BA88AD0C300,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110120,162658,20110125,55000.00,108.265,,P,,,20110120,221155,1.00 5333D9CA604B53FF,P,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20110120,163030,20110125,25000.00,93.750,6.531,,,,20110120,221155,1.00 423BD28507FD7140,S,50963NCJ6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-NO 2005-1-A,20060207,4.850,20190901,,,20110120,163034,20110125,25000.00,88.000,6.708,,,,20110120,221155,1.00 D0593CD4F563969C,S,65820YDD5,NORTH CAROLINA MED CARE COMMN FIRST MTG-CYPRESS GLEN-SER C,20040801,6.000,20331001,,,20110120,163048,20110125,25000.00,96.500,6.291,,,,20110120,221155,1.00 16D40C572F248A23,S,231868HB9,CUSTER PUB PWR DIST NEB ELEC ,20070201,4.500,20261201,,,20110120,163053,20110125,15000.00,103.531,1.000,,,,20110120,221155,1.00 84665293718B60DA,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163111,20110127,30000.00,100.000,5.249,,,,20110120,221155,1.00 275286E9DBDA0142,S,738760BS5,POWAY CALIF CMNTY FACS DIST REF-NO 88-1-PKWAY BUSINESS,20091229,4.000,20150815,,,20110120,163112,20110125,25000.00,100.000,4.000,,,,20110120,221155,1.00 7B9C72016D93D387,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,162643,20110125,40000.00,100.000,5.000,,,,20110120,221155,1.00 B92F965003E5AA15,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,162820,20110121,60000.00,92.830,5.518,,,,20110120,221155,1.00 7DD12EAB3D0559BE,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110120,163000,20110125,145000.00,106.372,1.126,,,,20110120,221155,1.00 1395DABA060C1CDE,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,163010,20110125,10000.00,101.500,,S,,,20110120,221155,1.00 E63E2AA785345FD6,S,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,162952,20110125,350000.00,102.791,4.600,,,,20110120,221155,1.00 1AA65D2528804EE5,D,287425SE3,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20140201,,,20110120,163010,20110125,10000.00,86.884,,P,,,20110120,221155,1.00 177DC7B5AC546321,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,162952,20110125,350000.00,101.733,,,,,20110120,221155,1.00 7C8A3B036934C6F1,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110120,163109,20110125,600000.00,108.897,2.818,,,,20110120,221155,1.00 405C3CDA9DD00B4D,S,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20110120,163120,20110125,5000.00,95.620,4.750,,,,20110120,221155,1.00 CA4BCE8768C2FED8,P,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20110120,163122,20110125,5000.00,86.350,5.701,,,,20110120,221155,1.00 32C6FAC98B493C7B,D,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20110120,163115,20110125,25000.00,83.723,,,,,20110120,221155,1.00 0300D9E127FB0449,P,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20110120,163119,20110125,15000.00,88.900,5.344,,,,20110120,221155,1.00 1C39CAA59D1E6D97,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20110120,162820,20110121,20000.00,93.954,5.283,,,,20110120,221155,1.00 7E10733A684A898D,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,10000.00,108.627,1.070,,,Y,20110120,221155,1.00 446C24894E5F1FCD,D,92817FB47,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20130801,,,20110120,163118,20110125,15000.00,105.005,,,,,20110120,221155,1.00 607F76EC390310F8,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,125145,20110125,500000.00,103.661,,,,,20110120,221155,1.00 CDE1B0D9EB6359F5,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,50000.00,105.682,1.530,,,Y,20110120,221155,1.00 A648257ABC54E915,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,100000.00,105.682,1.530,,,Y,20110120,221155,1.00 DC49A6E8F5F63CDF,P,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20110120,154943,20110125,50000.00,98.010,5.284,,,,20110120,221155,1.00 B544B694D2403AB6,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,20000.00,105.682,1.530,,,Y,20110120,221155,1.00 D494BFB5F9310B1E,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,10000.00,105.682,1.530,,,Y,20110120,221155,1.00 CE6F0412C88ECDC0,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110201,40000.00,100.713,1.850,,,Y,20110120,221155,1.00 C702616AB8ABA798,S,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110201,10000.00,100.713,1.850,,,Y,20110120,221155,1.00 24C6C2B1E8F6F141,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,75000.00,108.627,1.070,,,Y,20110120,221155,1.00 A84A6AE189C218D8,P,786005EC8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20130815,,,20110120,162453,20110125,25000.00,100.500,4.324,,,,20110120,221155,1.00 EA86C020A97D2C19,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110120,163125,20110125,50000.00,102.573,0.751,,,,20110120,221155,1.00 6240664EB51FAE81,S,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20110120,163115,20110125,150000.00,109.114,1.750,,,,20110120,221155,1.00 6FA59D36EB597FD0,P,59333TDF4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.750,20390601,,,20110120,162820,20110121,25000.00,95.960,6.049,,,,20110120,221155,1.00 5EE3A5F52381EBC3,D,3735406L2,GEORGIA MUN ELEC AUTH PWR REV REF-SER BB,19930401,5.700,20190101,,,20110120,163101,20110125,15000.00,106.220,,,,,20110120,221155,1.00 02D6490A3BD3C2C2,D,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20110120,162654,20110125,60000.00,99.700,,P,,,20110120,221155,1.00 21F1228869195C0B,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,30000.00,103.092,,,,Y,20110120,221155,1.00 552DB35D64B6A573,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,20000.00,103.092,,,,Y,20110120,221155,1.00 91A5F6C86CD9D00F,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110201,100000.00,99.705,,,,Y,20110120,221155,1.00 AD120DA2178DCE48,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,160917,20110201,10000.00,99.705,,,,Y,20110120,221155,1.00 DCCCD33E188B0D0A,D,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20110120,163010,20110125,185000.00,96.545,,P,,,20110120,221155,1.00 B8CD25D72D4F39CA,D,167727RX6,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20210101,,,20110120,163010,20110125,25000.00,98.761,,P,,,20110120,221155,1.00 8F682C61D510E435,D,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110120,163010,20110125,10000.00,98.444,,P,,,20110120,221155,1.00 DCF1C754B92A284F,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,163010,20110125,10000.00,101.500,,S,,,20110120,221155,1.00 2FB81D0602B178CC,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110120,163010,20110125,65000.00,95.249,,P,,,20110120,221155,1.00 E39DD1F6E6247005,P,272731B41,EAST HAMPTON TWN N Y SER A,20100629,3.000,20140615,,,20110120,163129,20110125,100000.00,101.999,2.382,,,,20110120,221155,1.00 7ED6B6B3B6925C1D,S,786005EC8,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20130815,,,20110120,162500,20110125,25000.00,102.250,1.174,,,,20110120,221155,1.00 E7123D6B03B61ADE,S,60184PAJ5,MILTON-FREEWATER ORE WTR CTL ,20110202,5.000,20210615,Y,,20110120,163134,20110202,15000.00,101.940,4.760,,,,20110120,221155,1.00 A7C4F0534F3C7EF1,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110120,163124,20110125,100000.00,36.503,6.260,,,,20110120,221155,1.00 3A934349416F696D,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20110120,162900,20110125,50000.00,85.150,,P,,,20110120,221155,1.00 35498D423B156B87,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,163129,20110125,10000.00,100.500,4.930,,,,20110120,221155,1.00 B541680E07A17616,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,162654,20110125,40000.00,75.897,8.000,,,,20110120,221155,1.00 9A9004BE59B33728,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20110120,162820,20110121,40000.00,86.137,6.203,,,,20110120,221155,1.00 1A5CE697A58E0EC2,S,65820HRN5,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20191001,,,20110120,162756,20110125,190000.00,96.576,5.500,,,,20110120,221155,1.00 73C3AAC28A9DD1CF,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,163132,20110125,5000.00,92.411,6.068,,,,20110120,221155,1.00 91B4EF936541FCE5,P,167485Q61,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20180101,,,20110120,163100,20110125,50000.00,101.473,4.748,,,,20110120,221155,1.00 DF9271A53BBE7C2B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,163135,20110125,10000.00,101.000,6.403,,,,20110120,221155,1.00 5A8618062091F236,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,163135,20110125,10000.00,100.500,4.930,,,,20110120,221155,1.00 9E7BCED189E4FE56,S,341577BA1,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20170701,Y,,20110120,163117,20110210,100000.00,101.161,2.800,,,,20110120,221155,1.00 187D74ED2ED409E2,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110120,163130,20110125,25000.00,100.041,4.994,,,,20110120,221155,1.00 5E73AFBCE3DE068E,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,163132,20110125,5000.00,92.411,,,,,20110120,221155,1.00 CA78A11029DD1445,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110120,162935,20110125,250000.00,102.014,,P,,,20110120,221155,1.00 1F0ABA6F2FC8D0F4,D,158267FL3,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20110201,4.000,20210201,Y,,20110120,121500,20110203,465000.00,99.592,,,,,20110120,221155,1.00 FFDECFCD2A668CB0,P,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110120,163100,20110125,10000.00,105.300,4.501,,,,20110120,221155,1.00 0CA08E29C0FCBD96,P,616421BP7,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20180515,,,20110120,163144,20110124,20000.00,91.436,5.434,,,,20110120,221155,1.00 339E5BCDDB859093,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,163127,20110125,15000.00,100.028,4.626,,,,20110120,221155,1.00 CE0A5065B59221CA,S,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110120,163132,20110125,5000.00,86.802,5.832,,,,20110120,221155,1.00 8D8CB87AAEE90B4A,D,07223NDG7,BAY CNTY FLA SALES TAX REV ,20060711,4.750,20320901,,,20110120,163132,20110125,5000.00,86.602,,,,,20110120,221155,1.00 5C9312B0C647ADF6,P,764472CK0,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.500,20110701,,,20110120,163140,20110125,25000.00,99.400,5.902,,,,20110120,221155,1.00 453F2C21B62954C8,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163138,20110125,25000.00,100.000,5.249,,,,20110120,221155,1.00 82D025D352C5B4D8,P,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110120,163141,20110125,15000.00,98.616,5.411,,,,20110120,221155,1.00 B0C23517CBC3EE65,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110120,163140,20110125,20000.00,101.803,5.115,,,,20110120,221155,1.00 89AAEB033E172041,P,389712GF1,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20290815,,,20110120,162820,20110121,210000.00,98.027,5.166,,,,20110120,221155,1.00 E09E203B18BB6B04,P,018095VU0,ALLEN TEX ,20080501,4.600,20280815,,,20110120,162820,20110121,35000.00,92.608,5.249,,,,20110120,221155,1.00 2296F5B06DFDAE02,D,39238RRE4,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,3.000,20161001,,,20110120,161025,20110125,25000.00,98.327,,S,,,20110120,221155,1.00 5B50D17AE6401B23,S,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20110120,163104,20110125,50000.00,101.885,0.636,,,,20110120,221155,1.00 9A4C7053C0E9537D,S,167560LN9,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20191201,,,20110120,163000,20110125,75000.00,105.000,4.031,,,,20110120,221155,1.00 83581338967A7F8A,S,938240AS7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,4.750,20181001,,,20110120,163101,20110125,25000.00,102.400,1.210,,,,20110120,221155,1.00 651BF8C470BDDDF2,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110120,163100,20110125,40000.00,91.926,5.750,,,,20110120,221155,1.00 8CABC054E9CBFB25,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,163121,20110125,100000.00,104.434,4.000,,,,20110120,221155,1.00 E160275180B855E9,P,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20110120,163144,20110125,5000.00,88.090,5.656,,,,20110120,221155,1.00 5C1709376EF8CC41,S,512606G81,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20221201,,,20110120,163142,20110209,100000.00,105.385,4.320,,,Y,20110120,221155,1.00 6877DC2B31ADECDB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,163153,20110125,15000.00,101.000,6.403,,,,20110120,221155,1.00 8B958E65478A1E99,S,928172PL3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20230801,,,20110120,163149,20110125,50000.00,107.500,3.493,,,,20110120,221155,1.00 220E6194A17E7DDA,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20110120,163150,20110125,10000.00,75.969,6.396,,,,20110120,221155,1.00 F0E7247CA33108C5,P,9242574Y1,VERMONT ST CAP APPREC-SER C,19931216,0.000,20130801,,,20110120,163117,20110125,185000.00,96.170,1.558,,,,20110120,221155,1.00 DF2B5380719F6A8E,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20110120,163117,20110125,65000.00,94.870,2.104,,,,20110120,221155,1.00 46D19CDA3221AEF9,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110120,162900,20110125,5000.00,96.306,,S,,,20110120,221155,1.00 651B831E08FFD010,D,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,163007,20110125,540000.00,96.685,,S,,,20110120,221155,1.00 D292114CC8D41FBC,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110120,163117,20110125,45000.00,13.975,7.598,,,,20110120,221155,1.00 F514A555FA77A07E,P,603923CG6,MINNEAPOLIS MINN DEV REV LTD TAX SUPPORTED COM BD,20101229,6.000,20401201,,,20110120,163112,20110121,125000.00,97.400,6.191,,,,20110120,221155,1.00 03455441BF05F794,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110120,163117,20110125,105000.00,18.050,6.086,,,,20110120,221155,1.00 215586BEBFDECE31,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110120,163117,20110125,45000.00,13.975,7.598,,,,20110120,221155,1.00 63E9933F09AFC7CA,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110120,163118,20110125,105000.00,18.050,6.086,,,,20110120,221155,1.00 DF0BE9BFC64D8453,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110120,163118,20110125,45000.00,13.975,7.598,,,,20110120,221155,1.00 A2BA64BD0FD9000A,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110120,163118,20110125,30000.00,15.750,7.874,,,,20110120,221155,1.00 889879C4F99F143E,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110120,163118,20110125,105000.00,18.050,6.086,,,,20110120,221155,1.00 76967E2D88FE90E0,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110120,163032,20110125,5000.00,89.026,,S,,,20110120,221155,1.00 4874F2A5222104DE,D,45203AAT4,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,5.000,20260901,,,20110120,163004,20110125,15000.00,112.127,,P,,,20110120,221155,1.00 A341B5170DAC06E8,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110120,162820,20110121,60000.00,86.968,5.981,,,,20110120,221155,1.00 2C730D68B88A5FBA,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110120,162820,20110121,10000.00,87.945,5.558,,,,20110120,221155,1.00 E922A5A8DF217BFB,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110120,163039,20110125,25000.00,91.437,5.389,,,,20110120,221155,1.00 7EC4629E8336E8A9,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110120,162600,20110125,75000.00,104.867,2.493,,,,20110120,221155,1.00 D7FE3E0A17DC72CA,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20110120,162600,20110125,30000.00,105.738,1.412,,,,20110120,221155,1.00 1C7AB94FE4D5925F,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110120,163119,20110125,30000.00,15.750,7.874,,,,20110120,221155,1.00 07F043BAF59688D1,P,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110120,163119,20110125,30000.00,15.750,7.874,,,,20110120,221155,1.00 7CDAC37E1E80FDE9,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,153012,20110202,5000.00,99.392,5.300,,,Y,20110120,221155,1.00 7F30AE04DD18BF94,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,153015,20110202,30000.00,99.392,5.300,,,Y,20110120,221155,1.00 1E981F524505A545,S,91463PCG6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.200,20130615,Y,,20110120,155715,20110202,255000.00,100.000,1.200,,,Y,20110120,221155,1.00 E2B02413B992230A,S,91463PCG6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,1.200,20130615,Y,,20110120,155719,20110202,50000.00,100.000,1.200,,,Y,20110120,221155,1.00 CFE398D502B8C6D1,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110120,163138,20110125,25000.00,109.111,4.736,,,,20110120,221155,1.00 73E81FFF38D975C4,P,850272WD3,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20060301,4.250,20270601,,,20110120,163152,20110125,10000.00,91.110,5.055,,,,20110120,221155,1.00 AE6F7675B1F8AF94,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,160623,20110201,20000.00,101.860,,,,Y,20110120,221155,1.00 6B4C5582A3C59F49,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,100000.00,103.092,,,,Y,20110120,221155,1.00 CB3B78C9ABC236E7,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,100000.00,103.092,,,,Y,20110120,221155,1.00 72333E1F861E7B71,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,160657,20110201,50000.00,103.092,,,,Y,20110120,221155,1.00 3190BAAF8A9EBA46,D,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110120,163010,20110125,135000.00,14.175,,P,,,20110120,221155,1.00 2FD80DCB49E3458A,D,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20110120,163010,20110125,315000.00,18.259,,P,,,20110120,221155,1.00 8E2DB838D863E502,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110120,163010,20110125,90000.00,15.955,,P,,,20110120,221155,1.00 D48AAEC03B5B70AE,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20110120,162410,20110125,30000.00,100.000,6.287,,,,20110120,221155,1.00 5F096EB487D1B58C,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110120,163152,20110125,40000.00,85.966,6.341,,,,20110120,221155,1.00 FBF7420712FB7CB6,P,779698Y45,ROWLETT TEX CTFS OBLIG,20040915,4.875,20290215,,,20110120,162820,20110121,30000.00,95.771,5.240,,,,20110120,221155,1.00 7EE0A93B03490C3A,P,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110120,162819,20110121,25000.00,95.989,4.780,,,,20110120,221155,1.00 EFB84C03AA38C852,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,153017,20110202,5000.00,99.392,5.300,,,Y,20110120,221155,1.00 5E3BE9D4D8668AA3,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110120,163130,20110125,50000.00,102.633,0.596,,,,20110120,221155,1.00 13F0EA57FA4B4266,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110120,163153,20110125,10000.00,103.000,4.346,,,,20110120,221155,1.00 244C23AF7A10AF5C,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110120,163150,20110125,10000.00,112.300,2.527,,,,20110120,221155,1.00 A109CC650FC04AFC,P,56045PAQ6,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.500,20230901,,,20110120,163156,20110125,10000.00,106.000,4.556,,,,20110120,221155,1.00 63DA836EFECBAF54,D,864768SA5,SUFFOLK CNTY N Y INDL DEV AGY WESTHAMPTON FREE ASSOC LIBRARY,20080117,4.150,20270615,,,20110120,153500,20110125,35000.00,75.679,,S,,,20110120,221155,1.00 F6C08F6D4F92B0C3,P,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20110120,163207,20110125,25000.00,83.723,3.060,,,,20110120,221155,1.00 04147FBD222F57E9,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110120,163134,20110125,250000.00,101.739,1.820,,,,20110120,221155,1.00 2C7F591D55ED0C6D,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20110120,162919,20110125,10000.00,99.698,5.034,,,,20110120,221155,1.00 FC4BD4F016ABEE42,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110120,163201,20110125,100000.00,92.172,5.763,,,,20110120,221155,1.00 94F944B002E956FA,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110120,162820,20110121,75000.00,92.662,5.385,,,,20110120,221155,1.00 F27DB63D56F636FC,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110120,162842,20110125,400000.00,104.601,,S,,,20110120,221155,1.00 E7397E8F92FC6341,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110120,163158,20110125,50000.00,102.728,5.637,,,,20110120,221155,1.00 58192FA798D766C9,P,13063ACB8,CALIFORNIA ST VAR PURP,20070601,4.400,20220601,,,20110120,163207,20110125,25000.00,90.620,5.523,,,,20110120,221155,1.00 E8D4F35FCEFE8F57,S,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20110120,163211,20110125,300000.00,107.168,2.154,,,,20110120,221155,1.00 57145E0DE258F8E6,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,163211,20110125,250000.00,99.853,5.262,,,,20110120,221155,1.00 02A2F19D0C2F5C4D,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20110120,162900,20110125,30000.00,108.023,,P,,,20110120,221155,1.00 E7D3C29D6429000C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110120,163131,20110126,25000.00,98.041,5.350,,,,20110120,221155,1.00 9A043482DEAAEC6E,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,163135,20110125,40000.00,74.897,8.122,,,,20110120,221155,1.00 02ADB98D6DC3123C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110120,163144,20110125,60000.00,91.773,6.019,,,,20110120,221155,1.00 55F6C03BCDF4A0A3,S,731304AX9,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.200,20271215,,,20110120,163151,20110125,10000.00,103.351,1.000,,,,20110120,221155,1.00 A156E7F6D47B76C0,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110120,163157,20110125,50000.00,102.628,,,,,20110120,221155,1.00 37BAFC566086E9E5,P,900207AP6,TURLOCK CALIF PUB FING AUTH ,19990915,5.100,20130915,,,20110120,163211,20110125,10000.00,97.625,6.085,,,,20110120,221155,1.00 92A4A7D6BDAF0852,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163211,20110125,25000.00,100.000,5.249,,,,20110120,221155,1.00 1FED22E04FAFB07C,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110120,163200,20110125,50000.00,94.970,3.828,,,,20110120,221155,1.00 B56F440BA145378D,P,64605KD64,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20170701,,,20110120,163213,20110125,20000.00,99.201,5.147,,,,20110120,221155,1.00 D569016C6F9DEC14,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,155722,20110202,150000.00,100.000,4.049,,,Y,20110120,221155,1.00 FEC3F27947FF288A,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110120,163200,20110125,195000.00,111.190,1.400,,,,20110120,221155,1.00 C5774DA37ABC8C33,D,34153PCJ5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20260601,,,20110120,135344,20110125,25000.00,100.548,,,,,20110120,221155,1.00 774B773B8837F2EB,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,163132,20110125,5000.00,92.411,,,,,20110120,221155,1.00 0D9C5294715F4DA2,D,58607EBF0,MEMPHIS CTR CITY REV FIN CORP TAXABLE-CUSTODIAL RCPTS,20071201,5.800,20201201,,,20110120,152500,20110125,30000.00,98.519,,,,,20110120,221155,1.00 3895161E32F04800,D,64605KD64,NEW JERSEY ST EDL FACS AUTH INST FOR ADVANCED STUDY-SER A,20010501,5.000,20170701,,,20110120,163213,20110125,20000.00,99.699,,,,,20110120,221155,1.00 FE3152E604A70F88,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110120,162810,20110125,20000.00,102.803,,S,,,20110120,221155,1.00 D1F4D8E267B51A97,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110120,163200,20110125,40000.00,99.907,5.007,,,,20110120,221156,1.00 177843B821F446B9,P,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110120,163217,20110125,100000.00,99.500,6.036,,,,20110120,221156,1.00 184B06CD6A2130DB,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20110120,163219,20110125,10000.00,94.250,4.955,,,,20110120,221156,1.00 33E473EB45BD320F,S,841291AF4,SOUTHCENTRAL MINN MULTI-CNTY LTD ANNUAL TAX-POOLED HSG PG,19930527,6.500,20010201,,,20110120,163215,20110125,5000.00,37.400,,,,,20110120,221156,1.00 F81BAFB2371D8027,S,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,163216,20110125,10000.00,101.748,4.134,,,,20110120,221156,1.00 26EBA7B7F8AB1F42,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,163110,20110125,10000.00,100.500,,P,,,20110120,221156,1.00 F139D0AAE69B5A2F,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110120,163110,20110125,200000.00,109.050,,P,,,20110120,221156,1.00 DCCECB086DDCAF4E,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,163216,20110125,10000.00,99.995,,,,,20110120,221156,1.00 8AE5F9C71D6971CC,D,677520UC0,OHIO ST COMMON SCHS-SER A,20070308,4.500,20250615,,,20110120,163216,20110125,10000.00,100.245,,,,,20110120,221156,1.00 0BCEB0A95C48F55F,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20110120,162410,20110125,20000.00,100.000,6.287,,,,20110120,221156,1.00 4EBC16B7546EE536,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110120,163223,20110202,15000.00,96.750,5.258,,,,20110120,221156,1.00 E23A19F5B72526BA,P,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20110120,163221,20110125,35000.00,103.044,4.176,,,,20110120,221156,1.00 83E6D97107A71C5E,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,50000.00,108.627,1.070,,,Y,20110120,221156,1.00 797BA3D505B0A824,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,100000.00,108.627,1.070,,,Y,20110120,221156,1.00 4C9DD4D6F8EC415E,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,25000.00,108.627,1.070,,,Y,20110120,221156,1.00 AACC119C9007CA37,S,545413CL8,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.400,20290901,,,20110120,163226,20110125,35000.00,79.816,6.250,,,,20110120,221156,1.00 CB5CF7B6EC8B14F7,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110120,162819,20110121,20000.00,104.862,2.314,,,,20110120,221156,1.00 94A838AD0F950B43,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110120,163110,20110125,25000.00,98.500,5.277,,,,20110120,221156,1.00 22F1AE0357FF0C7D,S,341577AZ7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20160701,Y,,20110120,163210,20110210,100000.00,102.556,2.490,,,,20110120,221156,1.00 655FEA039891F2B7,S,646039JW8,NEW JERSEY ST REF-SER L,20050126,3.250,20110715,,,20110120,163159,20110125,125000.00,101.295,0.501,,,,20110120,221156,1.00 80BE337C131E738C,S,512606G81,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20221201,,,20110120,163224,20110209,25000.00,105.385,4.320,,,Y,20110120,221156,1.00 CF41F7DE2E73B289,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110120,162819,20110121,20000.00,96.851,5.646,,,,20110120,221156,1.00 29FDDE99C105D654,D,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110120,163110,20110125,15000.00,98.616,,P,,,20110120,221156,1.00 9F68AE24C81F74E6,P,411558GJ2,HARBOR SPRINGS MICH PUB SCHS UNREFUNDED BALANCE,20011101,4.750,20230501,,,20110120,162819,20110121,45000.00,100.233,3.861,,,,20110120,221156,1.00 4A47913B3AE80C76,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20110120,163110,20110125,100000.00,36.503,,P,,,20110120,221156,1.00 1C5A409CB24A717F,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,163110,20110125,10000.00,100.500,,P,,,20110120,221156,1.00 8E338DF2994C3212,D,87515EAR5,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20191115,,,20110120,154928,20110125,50000.00,98.260,,P,,,20110120,221156,1.00 781FB120A50346A9,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110201,10000.00,100.613,,,,Y,20110120,221156,1.00 1C7E8FD15C470A6C,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110201,40000.00,100.613,,,,Y,20110120,221156,1.00 2C35F3AAECDF685E,D,961165P35,WESTON MASS MUN PURP LN,20110201,2.000,20160201,Y,,20110120,160055,20110201,10000.00,100.613,,,,Y,20110120,221156,1.00 CDBB59F3728F9AA7,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,160623,20110201,50000.00,101.860,,,,Y,20110120,221156,1.00 6EF88436FE0C85F8,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110120,163110,20110125,20000.00,101.803,,P,,,20110120,221156,1.00 AAE2BEAC9A02F812,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110120,163110,20110125,100000.00,92.297,,S,,,20110120,221156,1.00 11E856296B6CCC3B,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110120,163110,20110125,25000.00,99.000,,S,,,20110120,221156,1.00 31FD16E23439D67D,D,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110120,163110,20110125,100000.00,92.172,,P,,,20110120,221156,1.00 3AB3BC51963507D4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,163236,20110215,5000.00,101.110,4.852,,,,20110120,221156,1.00 4740A3134159919F,S,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110120,163230,20110128,20000.00,43.880,6.004,,,,20110120,221156,1.00 3917C5AF8D08248C,P,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20110120,163144,20110125,170000.00,77.705,7.558,,,,20110120,221156,1.00 C6CEA873625C03C4,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110120,162819,20110121,35000.00,89.060,6.012,,,,20110120,221156,1.00 3E02302152560150,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110120,163000,20110125,10000.00,102.605,,S,,,20110120,221156,1.00 F964CE3EE36BFE89,S,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20110120,163100,20110125,65000.00,110.000,3.353,,,,20110120,221156,1.00 7420B3FB80150FE8,D,798182EH0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20250101,,,20110120,163230,20110128,20000.00,43.130,,,,,20110120,221156,1.00 6A1BF75FBBD5D882,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110120,163231,20110125,225000.00,11.387,7.455,,,,20110120,221156,1.00 7CEDB3687FF16279,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110120,163230,20110125,100000.00,103.000,3.558,,,,20110120,221156,1.00 9D0931737B056F2A,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110120,163200,20110120,15000.00,93.742,5.779,,,,20110120,221156,1.00 B09F1133BD5E669A,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20110120,163152,20110125,25000.00,56.580,,S,,,20110120,221156,1.00 C80A56C9C0812D9A,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110120,163155,20110125,25000.00,94.000,,S,,,20110120,221156,1.00 5AA5AEFD3E0B79E8,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,163241,20110125,10000.00,101.000,4.975,,,,20110120,221156,1.00 39E0927C6BDC3D4C,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110120,163241,20110124,25000.00,98.000,7.907,,,,20110120,221156,1.00 9C950A3873DE1D40,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110120,163224,20110125,10000.00,104.197,4.450,,,,20110120,221156,1.00 019E23A21092486E,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110120,163224,20110125,15000.00,85.000,6.444,,,,20110120,221156,1.00 79CFF5AF6E33E6E4,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20110120,162952,20110125,5000.00,93.100,,,,,20110120,221156,1.00 049B44C74D1789F5,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20110120,152934,20110127,100000.00,100.000,0.000,,,,20110120,221156,1.00 83A44238B163AC2E,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110120,163231,20110125,100000.00,98.893,5.100,,,,20110120,221156,1.00 C88BD11D693E4E3D,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110120,163219,20110125,10000.00,123.396,3.960,,,,20110120,221156,1.00 6AC5E26A35846232,S,5446525Y2,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20270601,,,20110120,163231,20110125,25000.00,98.893,5.100,,,,20110120,221156,1.00 72EEE66FD9BDF3DA,P,199507E26,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20161201,,,20110120,163100,20110125,50000.00,109.580,3.191,,,,20110120,221156,1.00 3340B62492D714EC,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20110120,163238,20110125,25000.00,102.664,2.333,,,,20110120,221156,1.00 38F047BFC606C47D,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110120,163104,20110125,75000.00,101.726,0.752,,,,20110120,221156,1.00 B6DFAD3410241853,P,59465ERP0,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.375,20270601,,,20110120,162819,20110121,15000.00,93.690,5.984,,,,20110120,221156,1.00 C151D9DA4BD341DD,P,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20110120,162819,20110121,15000.00,107.020,4.582,,,,20110120,221156,1.00 D74B3C497B3D3FD9,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110120,163243,20110125,65000.00,99.609,5.885,,,,20110120,221156,1.00 85DD9E31864E94D7,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20110120,163245,20110125,25000.00,81.210,6.000,,,,20110120,221156,1.00 158ED20C3C66D9C7,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163152,20110127,10000.00,99.875,5.009,,,,20110120,221156,1.00 036F2564DDCB4273,P,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110120,162700,20110125,400000.00,109.591,1.560,,,,20110120,221156,1.00 F46EA65EAEFF6D79,P,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110120,162700,20110125,100000.00,102.872,2.402,,,,20110120,221156,1.00 E6AC77051F9E01CF,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110120,162941,20110125,475000.00,105.248,,P,,,20110120,221156,1.00 7BDC3BD77B83E6CD,S,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20110120,162410,20110125,10000.00,100.000,6.187,,,,20110120,221156,1.00 26F9E72F423A62E4,S,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20110120,163249,20110125,40000.00,105.040,4.600,,,,20110120,221156,1.00 ABA9C6258751787F,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20110120,162925,20110125,5000.00,88.300,6.635,,,,20110120,221156,1.00 0D1618F18679A49C,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110120,163200,20110128,500000.00,99.367,,,,,20110120,221156,1.00 13444B406914A2D1,P,050683CP4,AUBURNDALE FLA WTR & SWR REV REF,20061201,5.250,20241201,,,20110120,163205,20110125,25000.00,101.860,5.061,,,,20110120,221156,1.00 496027D5BE7FA718,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110120,163209,20110125,10000.00,99.996,5.000,,,,20110120,221156,1.00 4069CBC458E547F3,S,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110120,163216,20110125,15000.00,98.446,5.150,,,,20110120,221156,1.00 490F36723AF986D6,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110120,163142,20110124,100000.00,102.536,3.662,,,,20110120,221156,1.00 273CD5EC8554F023,P,648737CY8,NEW SMYRNA BEACH FLA ,20050201,3.000,20110701,,,20110120,163152,20110125,100000.00,100.830,1.074,,,,20110120,221156,1.00 6C5108636222B892,P,084540BY8,BERKS CNTY PA MUN AUTH HOSP CMNTY GEN HOSP,19850416,9.850,20140701,,,20110120,162819,20110121,10000.00,113.200,,,,,20110120,221156,1.00 B8728A90E3322ED7,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20110120,163201,20110125,10000.00,99.573,5.048,,,,20110120,221156,1.00 C8205C2BAC5C069A,P,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110120,163238,20110125,475000.00,104.948,1.846,,,,20110120,221156,1.00 43012FF96734B559,D,13433PAF1,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20140615,,,20110120,163205,20110125,300000.00,107.085,,,,,20110120,221156,1.00 D1F632B5A31A8ACF,S,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,163257,20110125,25000.00,104.629,4.321,,,,20110120,221156,1.00 F91D14D67382479A,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20110120,162710,20110125,250000.00,101.892,,S,,,20110120,221156,1.00 989C2BA22E70316D,D,757593FD5,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.625,20220801,,,20110120,162118,20110125,170000.00,78.205,,P,,,20110120,221156,1.00 3166927BADCF300C,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110120,163301,20110125,10000.00,110.637,,,,,20110120,221156,1.00 C3BABB30525A7E46,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,100000.00,105.582,,,,Y,20110120,221156,1.00 856D822E55D9E537,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,20000.00,105.582,,,,Y,20110120,221156,1.00 00CE5D0F217821EC,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,50000.00,105.582,,,,Y,20110120,221156,1.00 32298F5D85FC675B,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,160522,20110201,10000.00,105.582,,,,Y,20110120,221156,1.00 43FBE126E9807B7B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,163251,20110125,5000.00,83.840,5.716,,,,20110120,221156,1.00 8C07A655FAAA00CA,S,355694J27,FREDERICK CNTY MD PUB FACS,20051115,4.000,20191201,,,20110120,163254,20110125,10000.00,110.815,1.668,,,,20110120,221156,1.00 C94B559C289EDC7E,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110120,163300,20110124,5000.00,92.868,7.214,,,,20110120,221156,1.00 B1D4A47833AA5772,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110120,163305,20110124,10000.00,98.000,7.907,,,,20110120,221156,1.00 7AE844B64D571130,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,163305,20110125,5000.00,97.800,5.208,,,,20110120,221156,1.00 A770F6E3A9DBD35B,P,931637CW0,WALKER FIELD COLO PUB ARPT GEN,20070517,4.750,20271201,,,20110120,163301,20110125,15000.00,84.000,6.304,,,,20110120,221156,1.00 B3A9D43ADEDC7C10,D,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,154800,20110125,500000.00,113.234,,,,,20110120,221156,1.00 6C24F94FA43997B6,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110120,163200,20110125,25000.00,104.429,,,,,20110120,221156,1.00 36D9731E8DEE60D7,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110120,163216,20110125,60000.00,97.888,,S,,,20110120,221156,1.00 3F626969FC54069F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110120,163300,20110125,10000.00,87.500,6.024,,,,20110120,221156,1.00 C251C148D4F1F867,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20110120,163300,20110125,10000.00,87.500,6.024,,,,20110120,221156,1.00 F200672577295DCE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,163309,20110215,40000.00,101.110,4.852,,,,20110120,221156,1.00 5B576FF6CAA52A4C,S,605580H28,MISSISSIPPI ST MISS SMALL ENTERPRISE-I-SER C,20080101,4.625,20260101,,,20110120,163310,20110125,5000.00,98.670,4.750,,,,20110120,221156,1.00 7AC3CC1521826017,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110120,163303,20110125,20000.00,81.984,6.478,,,,20110120,221156,1.00 40F3AB98396B3D67,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110120,163256,20110125,5000.00,90.000,5.960,,,,20110120,221156,1.00 0181945A212B077A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,163252,20110125,5000.00,56.595,9.118,,,,20110120,221156,1.00 AE89491576CFC196,P,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110120,162819,20110121,15000.00,81.612,7.112,,,,20110120,221156,1.00 8B607AC90EF48377,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20110120,162819,20110121,10000.00,110.980,,,,,20110120,221156,1.00 F07BBD7730DF4B81,S,41981CEX4,HAWAII ST HWY REV ,20011025,5.375,20170701,,,20110120,163234,20110125,50000.00,102.049,0.631,,,,20110120,221156,1.00 B01DE36676F49DDD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,163200,20110125,5000.00,55.758,,,,,20110120,221156,1.00 B2FC189122AA21DB,P,537532DF7,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,20021001,4.100,20181201,,,20110120,163304,20110125,15000.00,99.000,4.250,,,,20110120,221156,1.00 CC679DEAA91E81B5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,163313,20110125,25000.00,93.500,5.459,,,,20110120,221156,1.00 95BDFBB4850857EF,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110120,163319,20110125,10000.00,99.185,4.943,,,,20110120,221156,1.00 10F30FF9E6D28427,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110120,163315,20110125,35000.00,106.122,3.726,,,,20110120,221156,1.00 DBD06154ABDE4903,S,357129AW5,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.200,20220901,,,20110120,162410,20110125,15000.00,100.000,6.187,,,,20110120,221156,1.00 9F60804CD1FCCCA2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,163307,20110125,5000.00,98.347,5.126,,,,20110120,221156,1.00 552EB968E896627D,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,163238,20110125,20000.00,94.732,5.125,,,,20110120,221156,1.00 E46F8D28CF0ABC88,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110120,163253,20110125,120000.00,120.252,4.331,,,,20110120,221156,1.00 13302B486A14E052,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20110120,162819,20110121,10000.00,109.416,3.414,,,,20110120,221156,1.00 A6E55CF2B1936AAC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110120,155500,20110125,15000.00,97.752,5.205,,,,20110120,221156,1.00 801D2F0AB78D110A,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110120,155725,20110202,390000.00,99.010,4.700,,,Y,20110120,221156,1.00 0709261E6CCD6C43,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110120,162818,20110121,40000.00,73.647,8.277,,,,20110120,221156,1.00 4DE9FF982737A91C,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20110120,163024,20110125,1MM+,93.629,,,,,20110120,221156,1.00 9E8D43D0F432D15F,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20110120,163039,20110125,1MM+,93.716,,,,,20110120,221156,1.00 FC214F7EB5953086,D,5643853M2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20230215,,,20110120,162842,20110125,400000.00,104.501,,P,,,20110120,221156,1.00 64F1B64BA1E715A7,P,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20110120,163319,20110125,40000.00,106.550,2.127,,,,20110120,221156,1.00 070D5A086665A8F6,S,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20110120,163317,20110202,25000.00,99.756,4.943,,,,20110120,221156,1.00 F7548A6F4088460B,P,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110120,163238,20110125,25000.00,104.805,-59.078,,,,20110120,221156,1.00 B681DE82B71316CD,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110120,163110,20110125,35000.00,108.101,,S,,,20110120,221156,1.00 6053BFD87C1ED548,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20110120,163100,20110125,10000.00,106.999,1.655,,,,20110120,221156,1.00 EB3D02457E95F175,P,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110120,162030,20110125,1MM+,112.070,1.540,,,,20110120,221156,1.00 B18BFA34D53B3DDD,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110120,162800,20110121,1MM+,83.903,6.400,,,,20110120,221156,1.00 68BB41A3407C053C,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,25000.00,108.527,,,,Y,20110120,221156,1.00 7ACCAA16788D9DAB,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,100000.00,108.527,,,,Y,20110120,221156,1.00 5292665DBAEA1DB0,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,10000.00,108.527,,,,Y,20110120,221156,1.00 01ED13C347E598DE,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,50000.00,108.527,,,,Y,20110120,221156,1.00 4C3871EDFCE88558,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,160433,20110201,75000.00,108.527,,,,Y,20110120,221156,1.00 0FFD1898EC3027D2,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20110120,163238,20110125,25000.00,105.375,,,,,20110120,221156,1.00 F2CEEF98AEA75D3D,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,163220,20110125,100000.00,103.383,,,,,20110120,221156,1.00 F453B3BB6086E2AD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110120,163307,20110125,5000.00,96.894,,,,,20110120,221156,1.00 11BCA5DA7ACC4218,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,163332,20110125,30000.00,100.000,5.498,,,,20110120,221156,1.00 AC1E0CF91E983777,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110120,163322,20110125,10000.00,103.984,1.050,,,,20110120,221156,1.00 977228C9BCDA5A17,P,61212REB8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.650,20201201,,,20110120,163252,20110125,2500.00,99.800,5.676,,,,20110120,221156,1.00 C3541CF9B9F212B4,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,162500,20110125,100000.00,91.449,,,,,20110120,221156,1.00 A37A00B5B54824A0,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110120,163320,20110125,50000.00,95.150,3.806,,,,20110120,221156,1.00 A76A2893E107A7FD,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110120,163328,20110125,10000.00,88.983,6.840,,,,20110120,221156,1.00 0CC5E4D867365EF4,P,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20110120,163333,20110125,15000.00,98.008,6.011,,,,20110120,221156,1.00 A3090BFC69328C59,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110120,162818,20110121,105000.00,76.646,7.241,,,,20110120,221156,1.00 EC9666871AB21C16,P,87970FDJ5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,4.400,20131215,,,20110120,163244,20110125,100000.00,95.063,6.293,,,,20110120,221156,1.00 A7DE43219660FE38,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20110120,163335,20110125,5000.00,83.348,,,,,20110120,221156,1.00 5C7D2DC82397548A,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,163103,20110125,5000.00,80.399,,,,,20110120,221156,1.00 0DBF4E80038C0720,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20110120,163328,20110125,10000.00,89.430,,,,,20110120,221156,1.00 E52786B56EA070B8,D,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20110120,163333,20110125,15000.00,98.500,,,,,20110120,221156,1.00 2BBCF94F5B01BC5E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,163343,20110125,10000.00,93.500,5.459,,,,20110120,221156,1.00 5BF8AB89DCAA1BEA,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110120,163332,20110125,20000.00,104.033,3.007,,,,20110120,221156,1.00 F4D03190B300F016,P,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20110120,163326,20110125,150000.00,107.150,2.498,,,,20110120,221156,1.00 155A7C0E37998F29,P,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110120,162852,20110125,1MM+,100.651,3.698,,,,20110120,221156,1.00 D21565497B3E1ACF,S,763227CP8,RICHARDSON TEX REF,20090415,5.000,20110215,,,20110120,163303,20110124,250000.00,100.269,0.379,,,,20110120,221156,1.00 04767EDF0F05CE87,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110120,163100,20110125,45000.00,96.800,,,,,20110120,221156,1.00 B001F514F0371B11,D,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20110120,162922,20110125,30000.00,114.207,,S,,,20110120,221156,1.00 E80F79B57BD97487,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,163348,20110125,10000.00,100.919,6.445,,,,20110120,221156,1.00 B8439C22244D9F26,S,64971M6Q0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.500,20261101,,,20110120,163349,20110125,5000.00,100.000,4.499,,,,20110120,221156,1.00 727920C7404BC1EA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,163341,20110125,100000.00,101.500,5.766,,,,20110120,221156,1.00 6C4048049B48CC37,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110120,163342,20110125,60000.00,99.750,5.025,,,,20110120,221156,1.00 7A3A453AF305E95C,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110120,163346,20110125,40000.00,101.239,2.108,,,,20110120,221156,1.00 AD01925A74A161FE,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110120,163342,20110125,60000.00,99.000,,,,,20110120,221156,1.00 8D025217ED034B26,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110120,162818,20110121,15000.00,96.250,6.202,,,,20110120,221156,1.00 4AD94538155941DE,P,9151375C3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.907,20190815,,,20110120,163034,20110125,1MM+,99.151,4.025,,,,20110120,221156,1.00 7DEB1591E645A5B4,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20110120,162818,20110121,50000.00,57.711,15.161,,,,20110120,221156,1.00 E4219D030E880A32,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,163055,20110127,20000.00,101.247,4.828,,,,20110120,221156,1.00 CC52AA101F67B382,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110120,162845,20110125,600000.00,108.972,,,,,20110120,221156,1.00 89C067EF483E2902,D,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110120,163259,20110125,1MM+,107.182,,S,,,20110120,221156,1.00 F5D0C8360B67FC84,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110120,163055,20110127,20000.00,99.247,,,,,20110120,221156,1.00 DB1DDFA640A51C95,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150119,20110127,10000.00,98.112,,,,Y,20110120,221156,1.00 55DCAE78129AED81,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,163357,20110125,100000.00,100.000,3.999,,,,20110120,221156,1.00 8CB3A814DF709E76,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110120,163338,20110125,10000.00,95.012,5.739,,,,20110120,221156,1.00 5D4E7437770B9798,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110120,163340,20110125,10000.00,98.167,5.150,,,,20110120,221156,1.00 CEC42F0982050CF3,S,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,163352,20110125,25000.00,99.762,5.030,,,,20110120,221156,1.00 2BD74E63C04E6EC1,P,530574GY2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20240801,Y,,20110120,162710,20110217,1MM+,105.063,4.494,,,,20110120,221156,1.00 2CD285E81D7E509B,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110120,163305,20110125,40000.00,117.500,2.532,,,,20110120,221156,1.00 92C85B1DD4C041D3,P,447726NV8,HURON VALLEY MICH SCH DIST SCH BLDG & IMPT-SER I,20100203,4.000,20190501,,,20110120,162818,20110121,45000.00,97.375,4.381,,,,20110120,221156,1.00 16CE9D97F7270713,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20110120,162818,20110121,20000.00,80.870,6.611,,,,20110120,221156,1.00 3B05B1F6C9AE4925,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110120,162818,20110121,20000.00,101.321,4.276,,,,20110120,221156,1.00 8B017CAB0C4ED0B1,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20110120,163200,20110125,10000.00,107.614,2.300,,,,20110120,221156,1.00 C2A02D17BBDC3353,D,87970FDJ5,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,4.400,20131215,,,20110120,162147,20110125,100000.00,95.563,,P,,,20110120,221156,1.00 719B7745F17300B0,D,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110120,162800,20110125,1MM+,103.979,,,,,20110120,221156,1.00 3DC4F7B4568F391C,S,276503CQ0,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.125,20220115,,,20110120,163202,20110125,100000.00,103.734,4.200,,,,20110120,221156,1.00 115A4D9503DD8978,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110120,163348,20110121,5000.00,96.030,5.097,,,,20110120,221156,1.00 D094FB5B34A605ED,P,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20110120,163351,20110125,40000.00,99.737,4.781,,,,20110120,221156,1.00 FA6EF5196357D528,P,342815TL1,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20190401,,,20110120,163355,20110125,25000.00,94.800,4.774,,,,20110120,221156,1.00 EE0F3798C6552631,P,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110120,163400,20110125,245000.00,85.278,5.859,,,,20110120,221156,1.00 B41B253138C410C5,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,163404,20110125,50000.00,100.000,3.999,,,,20110120,221156,1.00 0564CB947EBCE6F1,D,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,100000.00,99.505,,,,Y,20110120,221156,1.00 ABB6BC4DA0B09F75,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20110120,163051,20110125,75000.00,101.726,,,,,20110120,221156,1.00 E34A059FD07A6763,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20110120,163346,20110125,25000.00,99.762,,,,,20110120,221156,1.00 F8AF784560DBFF6B,D,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110120,163400,20110125,245000.00,85.528,,,,,20110120,221156,1.00 BAA1BCEBAC109B7C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,163408,20110125,10000.00,83.840,5.716,,,,20110120,221156,1.00 68ECBCF2DE631B4A,S,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110120,163353,20110125,5000.00,67.923,4.734,,,,20110120,221156,1.00 E43D05CC111447E7,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110120,163246,20110124,75000.00,102.536,3.662,,,,20110120,221156,1.00 FD3ECD4F546B6246,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110120,163406,20110125,15000.00,99.067,5.100,,,,20110120,221156,1.00 9A76FAD80CBE172F,P,927793TB5,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,4.700,20240515,,,20110120,163144,20110125,1MM+,97.687,4.939,,,,20110120,221156,1.00 F7225670AEA01B61,D,320265UL3,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19980401,5.000,20110701,,,20110120,163137,20110125,30000.00,100.110,,,,,20110120,221156,1.00 566849FB5F8C2D9C,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20110120,162818,20110121,15000.00,103.305,4.990,,,,20110120,221156,1.00 5D0EA7DE853EA4CD,P,365820EZ8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20040115,4.375,20261215,,,20110120,162818,20110121,25000.00,88.897,5.426,,,,20110120,221156,1.00 8055E2973AF3D88F,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110120,163408,20110125,120000.00,93.572,5.499,,,,20110120,221156,1.00 F828829562B17D3F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163252,20110127,50000.00,99.875,5.009,,,,20110120,221156,1.00 DD01CB976AA22084,S,650017WU6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,2.500,20110401,,,20110120,163337,20110125,50000.00,100.389,0.374,,,,20110120,221156,1.00 6424C33ED5D92EC4,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110120,163228,20110125,20000.00,90.100,,,,,20110120,221156,1.00 EA0FE118D41E96F1,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110120,163225,20110125,75000.00,105.338,,S,,,20110120,221156,1.00 2B24414F93DCC32F,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110120,163201,20110125,75000.00,105.030,,,,,20110120,221156,1.00 BEFA7038D255D107,S,46257TAS8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20270601,,,20110120,163412,20110125,10000.00,101.000,4.851,,,,20110120,221156,1.00 EF96432D52AF6686,P,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20110120,163400,20110125,45000.00,99.737,4.781,,,,20110120,221156,1.00 D3AB8F97DAC85FCC,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,163410,20110125,500000.00,100.625,5.024,,,,20110120,221156,1.00 62914AAA6BD2E5FB,S,476576AS2,JERSEY CITY N J GEN IMPT,20090210,5.000,20260115,,,20110120,163323,20110125,15000.00,98.446,5.150,,,,20110120,221156,1.00 F31EACC069F859C5,S,574216XA0,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20170701,,,20110120,163332,20110125,150000.00,112.234,2.901,,,,20110120,221156,1.00 72CE90B03E2DECF0,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,163339,20110125,50000.00,101.932,4.550,,,,20110120,221156,1.00 1505456D026C638D,P,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20110120,163256,20110125,1MM+,93.329,4.492,,,,20110120,221156,1.00 C996450121517AB3,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110120,163411,20110125,50000.00,104.250,,,,,20110120,221156,1.00 958A593E24D1F450,P,80329TAL6,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20161001,,,20110120,163411,20110125,10000.00,98.245,4.351,,,,20110120,221156,1.00 80FCF881DE8AA6FD,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,163414,20110125,750000.00,109.375,4.219,,,,20110120,221156,1.00 4604C6334C6EAE52,S,875231CM2,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.000,20121201,,,20110120,163414,20110121,5000.00,100.000,4.966,,,,20110120,221156,1.00 1C1C8FF0E9E6C13D,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,163414,20110125,15000.00,88.471,5.834,,,,20110120,221156,1.00 1288CB9E51F2DD18,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110120,163102,20110125,25000.00,83.512,,S,,,20110120,221156,1.00 5839FB416C153F54,S,605041DE9,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20260215,,,20110120,163414,20110125,150000.00,104.146,4.083,,,,20110120,221156,1.00 FF356F8BA09E89C3,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110120,163416,20110125,15000.00,94.801,5.504,,,,20110120,221156,1.00 4084CED7EFC97962,P,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20110120,162818,20110121,15000.00,85.770,5.892,,,,20110120,221156,1.00 61921C367D1B0F0A,P,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,,,20110120,163200,20110125,25000.00,81.934,5.420,,,,20110120,221156,1.00 4A0E6DD6CFDAFBC5,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110120,163200,20110125,25000.00,113.597,3.650,,,,20110120,221156,1.00 8FF516B10BD85A28,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110120,163416,20110125,15000.00,95.051,,,,,20110120,221156,1.00 CA8758076D3E8B26,P,242238CK7,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,5.450,20230301,,,20110120,163321,20110125,100000.00,98.000,5.680,,,,20110120,221156,1.00 85C67A10AEC3DE65,S,227317DY7,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.125,20160201,,,20110120,163415,20110125,200000.00,105.195,1.500,,,,20110120,221156,1.00 40B7D24EB88C0FD6,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20110120,162817,20110121,45000.00,89.701,5.897,,,,20110120,221156,1.00 21F378EBF1132AAA,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155730,20110202,200000.00,98.455,4.850,,,Y,20110120,221156,1.00 86E170880785BEB9,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,153020,20110202,20000.00,98.671,5.600,,,Y,20110120,221156,1.00 F0740B968FE3CAEF,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,153022,20110202,10000.00,98.671,5.600,,,Y,20110120,221156,1.00 0D81CC1DC8614207,D,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,163041,20110125,400000.00,103.646,,,,,20110120,221156,1.00 74E3C30338549582,S,93974CSM3,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20260801,,,20110120,163041,20110125,400000.00,104.623,4.400,,,,20110120,221156,1.00 6F997FE85BBD662F,P,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110120,163300,20110125,15000.00,103.310,7.537,,,,20110120,221156,1.00 1DEFEA4C731C610D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,163417,20110127,100000.00,95.750,5.319,,,,20110120,221156,1.00 7560CEE69F9FCD2E,S,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20110120,163400,20110125,20000.00,90.606,5.350,,,,20110120,221156,1.00 FEF22C1B32CCD068,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110120,163427,20110125,40000.00,55.292,5.785,,,,20110120,221156,1.00 B3A42540FA9A6BEF,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110120,163148,20110125,20000.00,98.555,,S,,,20110120,221156,1.00 5B9B30BFDEC233A6,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,163050,20110125,170000.00,99.386,,,,,20110120,221156,1.00 C36A1C02B885DE5C,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110120,163300,20110125,25000.00,100.000,,,,,20110120,221156,1.00 87DAFB72E2A6C77D,P,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20110120,162818,20110121,35000.00,91.341,5.600,,,,20110120,221156,1.00 6A19EBDDEB7DE499,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110120,162817,20110121,20000.00,89.750,5.713,,,,20110120,221156,1.00 D6177E73DC14BBA9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,163437,20110125,15000.00,106.625,6.112,,,,20110120,221156,1.00 90A2601FB93EB5C4,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163434,20110125,25000.00,100.000,5.249,,,,20110120,221156,1.00 56025B3CCF102AF4,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110120,163300,20110125,5000.00,98.300,6.678,,,,20110120,221156,1.00 B689C73483184A3D,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110120,163300,20110125,15000.00,103.510,,,,,20110120,221156,1.00 60A71B23AE28CFF4,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110120,163124,20110125,1000000.00,96.749,5.480,,,,20110120,221156,1.00 FBAEBEBCE50F095F,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20110120,163400,20110125,65000.00,94.094,5.471,,,,20110120,221156,1.00 C81C9C6CCCBDB282,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,163438,20110125,15000.00,99.668,5.025,,,,20110120,221156,1.00 D067F53706964BAC,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110120,163428,20110125,5000.00,102.340,3.143,,,,20110120,221156,1.00 D0EDB45ECEFD49C7,P,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20110120,163437,20110125,10000.00,97.470,4.490,,,,20110120,221156,1.00 07E8A30387F91091,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,163255,20110125,25000.00,98.067,,S,,,20110120,221156,1.00 55EECC7AC9D21CFE,S,163231TD5,CHELMSFORD MASS REF,20070615,4.250,20180401,,,20110120,163441,20110125,40000.00,101.740,3.795,,,,20110120,221156,1.00 F5C070B2973D189A,S,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110120,163418,20110125,100000.00,107.373,2.000,,,,20110120,221156,1.00 CB459F77D3553D5F,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110120,163439,20110125,15000.00,99.067,5.100,,,,20110120,221156,1.00 54EF1863334FD6ED,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110120,163440,20110125,10000.00,94.250,6.012,,,,20110120,221156,1.00 FD5203D492989130,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110120,163443,20110125,5000.00,90.108,5.526,,,,20110120,221156,1.00 47460C682F9EEF24,D,67884FAZ9,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20141201,,,20110120,163418,20110125,100000.00,107.373,,,,,20110120,221156,1.00 0417F44C6682568D,P,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,163442,20110125,500000.00,96.492,5.050,,,,20110120,221156,1.00 1DC8770CE8BBF92B,P,88567ADX2,THREE RIVERS MICH CMNTY SCHS PREREFUNDED-SCH BLDG & SITE ,20041101,4.750,20340501,,,20110120,162817,20110121,15000.00,108.064,2.186,,,,20110120,221156,1.00 42E87F59A1EAA1AE,P,245685JK9,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20230201,,,20110120,162817,20110121,15000.00,97.870,4.608,,,,20110120,221156,1.00 0E23DB98883D19AB,S,5816633W9,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20110215,,,20110120,163400,20110124,350000.00,100.213,0.342,,,,20110120,221156,1.00 9F9E1DE3CEB3B923,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110120,163300,20110125,10000.00,94.427,5.437,,,,20110120,221156,1.00 8C5BEAF59A5F4819,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20110120,163210,20110125,100000.00,87.187,,S,,,20110120,221156,1.00 0D3395EE5672F776,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,163400,20110127,10000.00,94.373,5.373,,,,20110120,221156,1.00 5D9FF71012910602,P,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110120,163447,20110124,5000.00,87.026,7.301,,,,20110120,221156,1.00 12E5BFAFCCFC4A97,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,163911,20110128,25000.00,95.226,5.474,,,,20110120,221156,1.00 FECBAE208B5D0C7F,D,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110120,163259,20110125,1MM+,107.107,,P,,,20110120,221156,1.00 64A31C04B4EF89A0,S,61212REB8,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER A-2,19990701,5.650,20201201,,,20110120,163416,20110125,2500.00,100.000,5.516,,,,20110120,221156,1.00 AC5B50DC4FC62A57,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20110120,162817,20110121,20000.00,91.763,6.060,,,,20110120,221156,1.00 35A77494D2378AD6,P,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20110120,162817,20110121,25000.00,95.408,5.071,,,,20110120,221156,1.00 A80B4408EF1A1738,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20110120,162817,20110121,25000.00,87.135,6.059,,,,20110120,221156,1.00 B203E8E07BD9103D,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110120,163124,20110121,1MM+,95.665,5.330,,,,20110120,221156,1.00 BEE4D3B04FF68D78,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20110120,163438,20110125,10000.00,104.329,,,,,20110120,221156,1.00 F4AB73AA65D90A5E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,163449,20110125,60000.00,99.500,5.039,,,,20110120,221156,1.00 96C9C411BD68019B,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,163449,20110125,60000.00,97.000,,,,,20110120,221156,1.00 6227B337F4307C60,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150109,20110127,20000.00,98.112,,,,Y,20110120,221156,1.00 0931C5BBC97CCF2A,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110120,163451,20110125,10000.00,102.170,3.656,,,,20110120,221156,1.00 27AA5B948A8AE860,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163446,20110125,100000.00,113.234,3.010,,,,20110120,221156,1.00 2221CCB2BCA664BC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,163333,20110125,100000.00,98.000,5.920,,,,20110120,221156,1.00 65198FD50A6F1C6A,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110120,163446,20110125,10000.00,101.470,,,,,20110120,221156,1.00 BDC56C336526A907,P,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110120,163440,20110125,20000.00,97.925,3.977,,,,20110120,221156,1.00 DDDCC688C6AF402B,P,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110120,163456,20110125,25000.00,97.550,5.884,,,,20110120,221156,1.00 1E1DAB9C2A8A37FD,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110120,163000,20110125,75000.00,105.200,,,,,20110120,221156,1.00 765CC3D57699A6B5,D,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20110120,163439,20110125,10000.00,104.329,,,,,20110120,221156,1.00 A13B32502308ED40,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110120,163400,20110125,5000.00,99.600,5.034,,,,20110120,221156,1.00 0149A40DFC791B0D,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20110120,163400,20110125,10000.00,91.000,5.038,,,,20110120,221156,1.00 B451B3B66CCA88F9,S,746673VS8,PUTNAM CNTY TENN PUB IMPT,20070607,4.375,20280401,,,20110120,163400,20110125,5000.00,93.500,4.940,,,,20110120,221156,1.00 CC8232E480CB5795,S,592025BC3,METROPOLITAN GOVT NASHVILLE SER A,20021024,4.625,20271001,,,20110120,163400,20110125,5000.00,99.000,4.712,,,,20110120,221156,1.00 D46F10522C75B7A1,S,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20110120,163400,20110125,5000.00,90.000,5.330,,,,20110120,221156,1.00 8F4BBB43BF818445,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110120,163400,20110125,5000.00,98.010,4.559,,,,20110120,221156,1.00 80348AA2CACB91C0,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110120,163500,20110125,5000.00,99.000,6.111,,,,20110120,221156,1.00 2EE17685A7FFD632,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,163450,20110125,5000.00,99.577,5.029,,,,20110120,221156,1.00 7FADD884C2A9175A,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,163459,20110125,25000.00,97.217,,,,,20110120,221156,1.00 0C046E781C842493,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110120,163455,20110125,15000.00,98.500,5.034,,,,20110120,221156,1.00 2BD2A69403F7AEE0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,163456,20110125,10000.00,83.840,5.716,,,,20110120,221156,1.00 F90F8742A0F28931,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110120,163457,20110125,5000.00,86.690,6.150,,,,20110120,221156,1.00 32CAB1E585B6B0EB,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110120,163500,20110125,5000.00,101.000,7.642,,,,20110120,221156,1.00 FFE01AE0AFB962B0,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,163459,20110125,25000.00,99.092,5.067,,,,20110120,221156,1.00 EB210BD91C9187EC,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163500,20110125,15000.00,94.242,5.434,,,,20110120,221156,1.00 F484710C8CBDE839,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110120,163234,20110125,35000.00,104.125,,,,,20110120,221156,1.00 66EFDDDE70EB96A9,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110120,163233,20110125,35000.00,104.375,,,,,20110120,221156,1.00 1B4067C4806AE7B8,D,385712QL1,GRAND ISLAND N Y ,20080715,4.000,20190715,,,20110120,163315,20110125,25000.00,100.365,,,,,20110120,221156,1.00 D2B80E26B8E3E4E0,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,163452,20110210,500000.00,95.520,,,,,20110120,221156,1.00 884CD47925FEA0C7,P,511773AW3,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20271001,,,20110120,163500,20110125,25000.00,96.932,5.278,,,,20110120,221156,1.00 644AEB3526B6DA84,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,163502,20110125,10000.00,101.042,4.726,,,,20110120,221156,1.00 B5E0B68A14A2AB35,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110120,163000,20110125,150000.00,109.500,2.444,,,,20110120,221156,1.00 6B1062BEE7395569,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20110120,163452,20110125,40000.00,96.578,5.403,,,,20110120,221156,1.00 FBE4848E682D2126,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20110120,162817,20110121,105000.00,76.900,6.631,,,,20110120,221156,1.00 8FEDCEDBEBB38F8F,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,162543,20110201,20000.00,95.400,5.864,,,,20110120,221156,1.00 ABA09C9E20CE7029,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110120,162817,20110121,15000.00,87.850,5.643,,,,20110120,221156,1.00 E3FD30AB6E6750D9,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110120,163438,20110124,250000.00,101.252,0.345,,,,20110120,221156,1.00 68AAF46FAF17BBDE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163405,20110127,30000.00,99.875,5.009,,,,20110120,221156,1.00 35E2DEDB13ADB24C,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110120,163200,20110125,50000.00,95.000,,,,,20110120,221156,1.00 4FED6C0BDDEB4B5D,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110120,163500,20110125,15000.00,94.753,5.250,,,,20110120,221156,1.00 28E9A359FDB5D1AA,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110120,163512,20110125,5000.00,97.960,5.150,,,,20110120,221156,1.00 99ECD69900528CEA,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20110120,163512,20110124,5000.00,83.349,6.653,,,,20110120,221156,1.00 E2D8FBFFB256EDBE,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,163300,20110210,500000.00,95.580,6.400,,,,20110120,221156,1.00 3E2DDB395C893105,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20110120,163500,20110125,5000.00,98.995,5.099,,,,20110120,221156,1.00 6374B82A3CEC94C9,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20110120,163500,20110125,5000.00,79.830,6.750,,,,20110120,221156,1.00 CB12E0EC920C37AC,P,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20110120,163400,20110125,1MM+,18.886,7.100,,,,20110120,221156,1.00 F0D156275B6BA979,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110120,163507,20110125,10000.00,102.170,3.656,,,,20110120,221156,1.00 CA3F999FF4D29E0A,S,842601EY8,SOUTHERN COLUMBIA AREA SCH ,20110215,3.300,20190401,Y,,20110120,163424,20110215,25000.00,99.997,3.300,,,,20110120,221156,1.00 6BA3C98DE1697747,P,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110120,163430,20110125,15000.00,95.000,5.378,,,,20110120,221156,1.00 F28E0C50C5CC3A1B,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20110120,163446,20110125,15000.00,97.900,5.155,,,,20110120,221156,1.00 8FED24983606D32E,P,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110120,163517,20110125,15000.00,97.050,5.397,,,,20110120,221156,1.00 5FA6E21CFB3A0C26,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110120,163518,20110125,35000.00,93.749,5.434,,,,20110120,221156,1.00 205DDA749F87CF58,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110120,163450,20110125,10000.00,101.470,,,,,20110120,221156,1.00 77EB24CAED499AED,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20110120,162817,20110121,40000.00,67.350,7.663,,,,20110120,221156,1.00 168544C83D849D56,P,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20110120,162817,20110121,15000.00,94.850,5.857,,,,20110120,221156,1.00 C1B2C9CD6B2B0424,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110120,163410,20110125,25000.00,90.177,,P,,,20110120,221156,1.00 539824A0C0752C3E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150101,20110127,10000.00,98.112,,,,Y,20110120,221156,1.00 AA224A3BE77A60F4,P,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20110120,163500,20110125,10000.00,91.033,5.490,,,,20110120,221156,1.00 23AC9D7B092C16B1,P,68607DNG6,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.383,20261115,,,20110120,163521,20110121,20000.00,101.037,5.284,,,,20110120,221156,1.00 D10CE19ABB67BFDE,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,163525,20110125,25000.00,95.500,5.310,,,,20110120,221156,1.00 F8E89C6DF744A00E,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,163516,20110125,1MM+,109.375,4.219,,,,20110120,221156,1.00 8AF25A57539F18EA,S,548636AF6,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20160801,,,20110120,163420,20110125,345000.00,99.925,4.015,,,,20110120,221156,1.00 C5B6749ABAF5616A,D,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110120,163400,20110125,20000.00,100.601,,,,,20110120,221156,1.00 89767D8236F52E14,P,452676EE5,IMPERIAL CALIF SPL TAX CMNTY FACS-06-1-IMPT AREA 1,20070214,4.800,20330901,,,20110120,163507,20110125,10000.00,76.625,6.847,,,,20110120,221156,1.00 2AA33451776E9E0C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,163508,20110125,10000.00,95.245,5.750,,,,20110120,221156,1.00 076BE3CF5FF245F6,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110120,163401,20110124,40000.00,102.536,3.662,,,,20110120,221156,1.00 0F595AA38DCA633A,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20110120,162817,20110121,55000.00,78.346,6.962,,,,20110120,221156,1.00 3922663E43F595A4,S,242238CK7,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,5.450,20230301,,,20110120,163441,20110125,75000.00,100.000,5.449,,,,20110120,221156,1.00 308A430D0D872FD4,S,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20110120,163455,20110125,25000.00,101.601,1.100,,,,20110120,221156,1.00 2001036EA87C80F0,P,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110120,163300,20110125,5000.00,83.450,7.847,,,,20110120,221156,1.00 9472BD41E259179A,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20110120,163328,20110125,10000.00,98.590,,S,,,20110120,221156,1.00 779E8FED54CC9B6A,D,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20110120,163354,20110125,100000.00,98.500,,S,,,20110120,221156,1.00 4ED4E0276EDD7C3E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,163504,20110125,100000.00,98.000,5.920,,,,20110120,221156,1.00 65F3AAF9EF484596,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,163510,20110210,25000.00,98.774,5.349,,,,20110120,221156,1.00 E40681F2D6C640BF,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110120,163420,20110125,250000.00,79.000,6.756,,,,20110120,221156,1.00 E779A9A13D234E5C,P,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20110120,162816,20110121,60000.00,72.019,7.393,,,,20110120,221156,1.00 E8B1556DCBB9E53A,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20110120,162816,20110121,30000.00,107.291,1.931,,,,20110120,221156,1.00 DA10875936AA9451,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110120,163529,20110125,20000.00,89.540,5.594,,,,20110120,221156,1.00 0C29E16134D2E754,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20110120,163420,20110125,5000.00,87.026,,P,,,20110120,221156,1.00 9E842322CB2C5332,D,574217YZ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20170101,,,20110120,163449,20110125,10000.00,97.590,,P,,,20110120,221156,1.00 8F6DED03C840B0E9,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110120,163312,20110125,50000.00,95.050,,,,,20110120,221156,1.00 4B70D1D8E4C9BE7D,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110120,163410,20110125,40000.00,77.274,,S,,,20110120,221156,1.00 227664F84B0162F1,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20110120,163510,20110125,100000.00,110.423,,P,,,20110120,221156,1.00 66E84B6FAE9CCEE2,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110120,163410,20110125,25000.00,86.705,,P,,,20110120,221156,1.00 ACDD994FA00B6B13,D,735040DD6,PORT ORANGE FLA CAP IMPT REV ,20040601,4.250,20161001,,,20110120,163422,20110125,10000.00,97.044,,,,,20110120,221156,1.00 3DBED42AE726371A,D,735040DD6,PORT ORANGE FLA CAP IMPT REV ,20040601,4.250,20161001,,,20110120,163422,20110125,10000.00,96.794,,,,,20110120,221156,1.00 4DFCE6E4CAA48853,D,616421BP7,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20180515,,,20110120,163138,20110125,20000.00,91.935,,,,,20110120,221156,1.00 81ADFCA1FA03484E,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110120,163426,20110125,10000.00,91.622,,,,,20110120,221156,1.00 BB93A35B1F20CFA2,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110120,163410,20110125,10000.00,94.250,,P,,,20110120,221156,1.00 374CC81FF627EB4B,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110120,163529,20110125,20000.00,87.790,,,,,20110120,221156,1.00 EBDEE64EF9877BC2,S,592247K58,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20341215,,,20110120,163500,20110125,1MM+,19.018,7.070,,,,20110120,221156,1.00 7D3CA97CF621C6D8,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,163527,20110125,15000.00,100.499,4.909,,,,20110120,221156,1.00 B096F0C6E87DEDF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,163518,20110125,5000.00,98.827,7.141,,,,20110120,221156,1.00 043AD9B040455653,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110120,163402,20110125,50000.00,104.865,3.250,,,,20110120,221156,1.00 963692545395772F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110120,162530,20110125,75000.00,102.869,7.307,,,,20110120,221156,1.00 32034B5C82BEBE19,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,163527,20110125,15000.00,98.699,,,,,20110120,221156,1.00 5DE2DF3F6E94B21A,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20110120,163500,20110125,5000.00,100.360,3.880,,,,20110120,221156,1.00 1E93EF532692D252,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,163502,20110125,5000.00,94.732,5.125,,,,20110120,221156,1.00 2FEC942C0BECDF75,S,873547HE6,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20191201,,,20110120,163507,20110125,25000.00,103.773,3.500,,,,20110120,221156,1.00 82A23AEF1494CEC0,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,163449,20110125,10000.00,98.992,,,,,20110120,221156,1.00 45977E146AB4480F,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,163540,20110215,20000.00,101.110,4.852,,,,20110120,221156,1.00 9BDD49C874A82056,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,163541,20110201,25000.00,99.982,5.376,,,,20110120,221156,1.00 8A85D267AFAD0743,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110120,163537,20110125,50000.00,83.929,7.860,,,,20110120,221156,1.00 B794D922612E3F6D,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110120,162816,20110121,10000.00,107.000,2.265,,,,20110120,221156,1.00 FF2C471E3D430640,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,153026,20110202,15000.00,98.671,5.600,,,Y,20110120,221156,1.00 BD24FA50B0323305,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155735,20110202,100000.00,98.455,4.850,,,Y,20110120,221156,1.00 AB60CFFD29513EC9,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155738,20110202,130000.00,98.455,4.850,,,Y,20110120,221156,1.00 59D8C7AD4DF060E0,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110120,163537,20110125,50000.00,84.350,,,,,20110120,221156,1.00 B852D826269D573B,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20110120,163508,20110125,200000.00,101.228,0.386,,,,20110120,221156,1.00 B1AE9222E7528405,D,385712QL1,GRAND ISLAND N Y ,20080715,4.000,20190715,,,20110120,163307,20110125,25000.00,100.615,,,,,20110120,221156,1.00 BB6CA7A83B2EE778,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,163500,20110125,25000.00,94.373,5.373,,,,20110120,221156,1.00 02F0B6A48B515B8D,P,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110120,163546,20110124,20000.00,92.919,5.550,,,,20110120,221156,1.00 7956262A4F905E21,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20110120,163539,20110125,80000.00,89.000,6.256,,,,20110120,221156,1.00 BFE97F8A86FAE7D4,S,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20110120,163443,20110125,100000.00,93.206,5.408,,,,20110120,221156,1.00 35B4E7229A8EDE7A,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110120,163524,20110125,100000.00,100.200,4.163,,,,20110120,221156,1.00 A48441131657F136,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110120,163300,20110125,5000.00,84.050,,,,,20110120,221156,1.00 1880BF5EB5E80337,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,163534,20110125,100000.00,98.000,5.920,,,,20110120,221156,1.00 23D2D8C7A906F5C3,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110120,163547,20110125,10000.00,93.077,5.476,,,,20110120,221156,1.00 8CAA5F105743A1D9,P,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20110120,162816,20110121,35000.00,67.013,7.508,,,,20110120,221156,1.00 18714ADA04E0B32F,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110120,163107,20110125,600000.00,108.897,,,,,20110120,221156,1.00 87EB602BA97BAAAD,S,464632KT4,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20240701,,,20110120,163545,20110125,255000.00,104.481,3.600,,,,20110120,221156,1.00 A25ADBF239D32C86,S,512606G81,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20221201,,,20110120,163542,20110209,100000.00,105.385,4.320,,,Y,20110120,221156,1.00 509DDC2FA6E1D8FA,S,438670QL8,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20150701,,,20110120,163539,20110125,70000.00,113.266,2.100,,,,20110120,221156,1.00 5536004623B08E1D,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,163543,20110125,15000.00,98.453,,,,,20110120,221156,1.00 BE1CEE7EBC027942,D,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110120,163410,20110125,25000.00,97.550,,P,,,20110120,221156,1.00 C18FE4675BDDE456,D,464632KT4,ISLE WIGHT CNTY VA REF-SCH,20040501,5.000,20240701,,,20110120,163200,20110125,255000.00,104.481,,,,,20110120,221156,1.00 7FF95AB68204CFE9,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110120,163544,20110125,10000.00,95.562,5.655,,,,20110120,221156,1.00 B81476D10E96C2CE,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110120,163551,20110125,10000.00,84.027,6.650,,,,20110120,221156,1.00 3FB09E39FA41F042,S,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20110120,163548,20110125,25000.00,91.504,5.730,,,,20110120,221156,1.00 4B9938C9353BAED6,P,64966E7L5,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20250801,,,20110120,163400,20110125,20000.00,98.520,5.146,,,,20110120,221156,1.00 EC9D588E6D4943F8,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110120,163553,20110131,20000.00,89.486,6.000,,,,20110120,221156,1.00 B347D032A1BAF8A1,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,163517,20110127,500000.00,97.425,,P,,,20110120,221156,1.00 148A808FE75E5DD5,D,107431DB1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20300701,,,20110120,163317,20110125,50000.00,91.000,,,,,20110120,221156,1.00 9EB0DEB6ECB4626D,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110120,163129,20110125,75000.00,111.055,,,,,20110120,221156,1.00 E9A37FC3AB63BDAA,S,613664Z61,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.375,20220501,,,20110120,163500,20110125,5000.00,100.785,4.230,,,,20110120,221156,1.00 D1CB659DBBC97232,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20110120,163500,20110125,5000.00,84.569,5.500,,,,20110120,221156,1.00 02DB01E218618F4E,P,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20110120,163500,20110125,50000.00,52.000,9.960,,,,20110120,221156,1.00 67C5D312F066AC81,P,341602ZU7,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20270901,,,20110120,163551,20110125,10000.00,86.542,5.496,,,,20110120,221156,1.00 9A74F322A5FDD376,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,163551,20110125,5000.00,100.000,5.250,,,,20110120,221156,1.00 4868941A52CBEC8A,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,163550,20110201,5000.00,100.000,4.500,,,Y,20110120,221156,1.00 BD35FF0DD699AB42,S,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20110120,163521,20110125,25000.00,108.922,1.860,,,,20110120,221156,1.00 EA5003029E335CBA,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,163550,20110201,5000.00,99.900,,,,Y,20110120,221156,1.00 D19CF2BE492B86CE,S,5742176F7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20320701,,,20110120,163511,20110125,50000.00,94.952,5.400,,,,20110120,221156,1.00 375442265781E899,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110120,163511,20110125,10000.00,81.500,6.590,,,,20110120,221156,1.00 09DCC75BDDB66A80,S,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20110120,163523,20110125,10000.00,84.250,6.323,,,,20110120,221156,1.00 4D546DB8C58D37F4,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110120,163451,20110125,1MM+,108.074,2.529,,,,20110120,221156,1.00 2E5888B8FAA77F91,P,603722BT5,MINNEAPOLIS KANS ,20070701,3.800,20110501,,,20110120,163419,20110125,5000.00,100.000,3.767,,,,20110120,221156,1.00 DD48B2221B6617B9,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110120,163437,20110125,1MM+,95.666,5.330,,,,20110120,221156,1.00 56675EAEA01B8B7F,S,512606G99,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20231201,,,20110120,163557,20110209,600000.00,104.004,4.490,,,Y,20110120,221156,1.00 8C3C73C9A7B2B0F7,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110120,162218,20110125,250000.00,79.439,,P,,,20110120,221156,1.00 C0539C08C79CDBC3,D,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110120,163210,20110125,50000.00,102.600,,S,,,20110120,221156,1.00 DEFBCD8C05CE4FB1,P,34073N5Y2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,5.800,20280701,,,20110120,163554,20110125,30000.00,96.775,6.103,,,,20110120,221156,1.00 7FB43FAD3DDDCA99,S,523488AL8,LEE CNTY FLA JUSTICE CTR SER B,19810701,8.000,20140101,,,20110120,163545,20110125,15000.00,111.921,,,,,20110120,221156,1.00 4F44D18E1D590F41,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,163601,20110125,60000.00,100.000,4.998,,,,20110120,221156,1.00 9062F4417FEBDBE9,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,163400,20110125,15000.00,97.470,,,,,20110120,221156,1.00 827CD689B5376705,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20110120,163453,20110125,1MM+,103.071,4.540,,,,20110120,221156,1.00 00DFDFD4AF676592,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,162942,20110125,500000.00,89.694,,S,,,20110120,221156,1.00 3AF485D9F6C418CE,D,752147EA2,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20170901,,,20110120,160810,20110125,20000.00,104.584,,S,,,20110120,221156,1.00 F07A1C782E0E68F3,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,163601,20110125,60000.00,97.470,,,,,20110120,221156,1.00 C92780A2DF135E92,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150052,20110127,45000.00,98.112,,,,Y,20110120,221156,1.00 87E6CC210D58EE67,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20110120,163434,20110125,75000.00,103.245,2.001,,,,20110120,221156,1.00 3ADE7D771CEED38B,S,526138LE0,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,5.000,20210601,,,20110120,163600,20110125,10000.00,100.400,3.813,,,,20110120,221156,1.00 AFB6F33E27509654,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110120,163600,20110125,15000.00,110.578,2.860,,,,20110120,221156,1.00 B311A19FBB5FFA03,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110120,163600,20110125,10000.00,99.800,4.032,,,,20110120,221156,1.00 DD9E6C45958371AD,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,163610,20110125,20000.00,101.500,5.190,,,,20110120,221156,1.00 15D9C2099BD35A35,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110120,163550,20110125,100000.00,98.000,5.920,,,,20110120,221156,1.00 6FDA8BD0287E9917,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110120,163607,20110125,110000.00,104.526,1.485,,,,20110120,221156,1.00 8CFD86C22F0800B8,P,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110120,163438,20110125,150000.00,102.557,4.650,,,,20110120,221156,1.00 8A2E5B7279B99973,S,341535WF5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,5.000,20110601,,,20110120,163539,20110125,285000.00,101.613,0.382,,,,20110120,221156,1.00 8189D73F49626EA7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,163607,20110125,10000.00,99.500,5.039,,,,20110120,221156,1.00 53175EB471B66536,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163514,20110127,20000.00,98.875,5.082,,,,20110120,221156,1.00 44A508E18B67C71F,D,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110120,163003,20110125,150000.00,102.832,,,,,20110120,221156,1.00 EE1155E27E0A69F0,P,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20110120,163558,20110125,5000.00,100.076,3.188,,,,20110120,221156,1.00 98AEAF416AB3E4BD,P,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20110120,163604,20110125,20000.00,103.944,1.995,,,,20110120,221156,1.00 2E113F2719CA229C,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20110120,163611,20110125,250000.00,105.334,0.785,,,,20110120,221156,1.00 C42740BC6BA74254,S,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110120,163614,20110125,5000.00,84.068,6.486,,,,20110120,221156,1.00 B0259CD12D708D4C,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163523,20110125,50000.00,113.234,3.010,,,,20110120,221156,1.00 E84972CAE7D146F1,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110120,163500,20110125,10000.00,97.590,6.201,,,,20110120,221156,1.00 2F0E639871A273C2,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110120,163607,20110125,10000.00,97.000,,,,,20110120,221156,1.00 1B0734219B54FB06,D,50420AAP9,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20290901,,,20110120,163608,20110125,5000.00,83.868,,,,,20110120,221156,1.00 036C42E266D0CDE7,D,005068HX2,ACTON MASS ,20030201,4.000,20130201,,,20110120,163604,20110125,20000.00,104.064,,,,,20110120,221156,1.00 AA2AAFCBCE08A234,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110120,163600,20110125,10000.00,115.173,2.149,,,,20110120,221156,1.00 BB2C2221F49D7C13,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,163617,20110125,5000.00,97.800,5.208,,,,20110120,221156,1.00 12D893083FFE06C1,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20110120,163619,20110125,5000.00,92.921,4.682,,,,20110120,221156,1.00 B95B54D925578737,S,658207EW1,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.050,20130701,,,20110120,163600,20110125,15000.00,100.000,4.049,,,,20110120,221156,1.00 E13DBBF27B458D28,S,628569CS2,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,4.000,20140701,,,20110120,163612,20110125,25000.00,105.189,2.416,,,,20110120,221156,1.00 32D3912113569B7D,S,898526CU0,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.000,20140715,,,20110120,163547,20110125,20000.00,105.377,1.300,,,,20110120,221156,1.00 B33964A1E8B447DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,163607,20110125,10000.00,98.827,7.141,,,,20110120,221156,1.00 4FDD1EC29A8CD616,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,163613,20110125,70000.00,87.877,5.900,,,,20110120,221156,1.00 08835157C86257C1,S,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110120,163600,20110125,20000.00,98.150,3.952,,,,20110120,221156,1.00 EDF9072CC268DD44,D,082419SB9,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,4.625,20210501,,,20110120,163548,20110125,25000.00,91.100,,,,,20110120,221156,1.00 4D18381E818001D9,S,586145ND2,MEMPHIS TENN GEN IMPT,20041109,5.000,20151001,,,20110120,163600,20110125,5000.00,110.599,2.000,,,,20110120,221156,1.00 7AE484CED33E80FE,S,059195KC0,BALTIMORE MD CTFS PARTN REF-BRD ED ADMIN PROJ-SER A,20000106,5.000,20130401,,,20110120,163338,20110125,30000.00,99.875,5.058,,,,20110120,221156,1.00 DCD0976D119D6713,P,010122GV5,AKRON OHIO WTRWKS REV SPL,20020901,4.625,20221201,,,20110120,163531,20110125,100000.00,90.706,5.715,,,,20110120,221156,1.00 433C64784E967807,S,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110120,163617,20110201,100000.00,97.250,5.193,,,,20110120,221156,1.00 31C7C7556F5D3CF7,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110120,163612,20110125,100000.00,100.228,5.085,,,,20110120,221156,1.00 32BF0CB0FC955E2F,P,717883JL7,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20110901,,,20110120,163625,20110125,115000.00,102.135,1.412,,,,20110120,221156,1.00 055BA35EF8325031,S,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20110120,163627,20110125,25000.00,101.766,2.015,,,,20110120,221156,1.00 49CE5D1E1C293CFA,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110120,163444,20110125,30000.00,83.405,,S,,,20110120,221156,1.00 3B50413A139D3505,D,648533XT9,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.500,20141115,,,20110120,163627,20110125,25000.00,101.016,,,,,20110120,221156,1.00 83F3824EC747FBAD,D,639674FG0,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.600,20170101,,,20110120,163610,20110125,100000.00,101.114,,S,,,20110120,221156,1.00 54D6CB24A6655E80,P,249181Q27,DENVER COLO CITY & CNTY ARPT REF-SYS-SER E,20021009,5.000,20201115,,,20110120,163630,20110124,5000.00,99.000,5.130,,,,20110120,221156,1.00 37744CE4F4955451,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,163603,20110201,25000.00,99.521,3.800,,,Y,20110120,221156,1.00 0650CFCD4E8D8624,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,163609,20110201,25000.00,101.960,2.150,,,Y,20110120,221156,1.00 3C5C83BBAEDCD750,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,163609,20110201,50000.00,101.960,2.150,,,Y,20110120,221156,1.00 C66772DEDC5B984B,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,163615,20110201,50000.00,105.682,1.530,,,Y,20110120,221156,1.00 FB1E933250A813D5,S,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,163621,20110201,50000.00,108.627,1.070,,,Y,20110120,221156,1.00 ABCF5D665861F61D,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,163045,20110125,70000.00,101.125,4.804,,,,20110120,221156,1.00 AF425D98DD11E1EA,S,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110120,163632,20110125,40000.00,112.314,3.130,,,,20110120,221156,1.00 562F24EEC3732DFB,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110120,163511,20110125,20000.00,96.500,,P,,,20110120,221156,1.00 BE21A877505781AF,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110120,163632,20110125,40000.00,110.814,,,,,20110120,221156,1.00 556BA8837571D9FA,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110120,163624,20110125,45000.00,97.275,4.919,,,,20110120,221156,1.00 89C3EA65E73A1817,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110120,163510,20110125,15000.00,97.050,,P,,,20110120,221156,1.00 A7A99B5DCFF7EF86,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110120,163310,20110125,25000.00,90.677,,S,,,20110120,221156,1.00 70EEAE8198F202BF,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,163603,20110201,25000.00,99.421,,,,Y,20110120,221156,1.00 5FA37C2F590039C0,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,163609,20110201,50000.00,101.860,,,,Y,20110120,221156,1.00 9C859AD0C17C711D,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,163609,20110201,25000.00,101.860,,,,Y,20110120,221156,1.00 CCF602F2B65EB8A7,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20110120,162847,20110125,5000.00,95.100,,,,,20110120,221156,1.00 8213494EDD68ACF7,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,163615,20110201,50000.00,105.582,,,,Y,20110120,221156,1.00 D031CFC5A4EFC246,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,163621,20110201,50000.00,108.527,,,,Y,20110120,221156,1.00 6B32C572BEF44C47,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110120,163009,20110125,70000.00,99.875,,,,,20110120,221156,1.00 8FBCAAEA8E828379,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110120,163624,20110125,45000.00,95.375,,,,,20110120,221156,1.00 C871A60BE6BFB063,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110120,163624,20110125,45000.00,95.375,,,,,20110120,221156,1.00 AEAFE82DA8529503,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,163625,20110125,170000.00,89.276,5.879,,,,20110120,221156,1.00 4FDF166A44681ED3,S,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20110120,163625,20110125,35000.00,108.494,,,,,20110120,221156,1.00 F127126F0B0E3FA4,P,476576AP8,JERSEY CITY N J GEN IMPT,20090210,5.000,20230115,,,20110120,163548,20110125,100000.00,101.391,4.788,,,,20110120,221156,1.00 18FC13A8B217D12F,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150044,20110127,30000.00,98.112,,,,Y,20110120,221156,1.00 48D4F5B0B3828E07,P,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20110120,163629,20110125,15000.00,74.845,5.405,,,,20110120,221156,1.00 1E299A6EB0152FE1,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110120,163639,20110125,5000.00,77.907,6.500,,,,20110120,221156,1.00 DC3BF4F2217DD57A,S,648737CY8,NEW SMYRNA BEACH FLA ,20050201,3.000,20110701,,,20110120,163309,20110125,100000.00,100.905,0.902,,,,20110120,221156,1.00 A1F691881E7C7B2B,D,97705LB55,WISCONSIN ST SER A,20110202,5.000,20140501,Y,,20110120,154200,20110202,1MM+,110.647,,,,,20110120,221156,1.00 CFD8BD4ADA1CECB0,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20110120,163600,20110125,15000.00,100.500,2.226,,,,20110120,221156,1.00 24FF5411CFC959B3,S,196707GX5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20330301,,,20110120,163648,20110125,5000.00,97.003,5.229,,,,20110120,221156,1.00 C29EDE82D402AC2D,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110120,163650,20110125,10000.00,87.500,5.900,,,,20110120,221156,1.00 4EFAD0853DB0931E,S,010762JG8,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20180501,,,20110120,163641,20110125,25000.00,106.246,4.000,,,,20110120,221156,1.00 DB70AFF8F4C9FBED,S,523494LU4,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20110801,,,20110120,163516,20110125,115000.00,102.056,1.000,,,,20110120,221156,1.00 48FBD610528E6333,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110120,163644,20110125,15000.00,92.760,4.986,,,,20110120,221156,1.00 9F978C0A1E7D2160,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110120,163645,20110121,120000.00,102.395,0.450,,,,20110120,221156,1.00 CEE12F649177BAE9,S,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20110120,163612,20110124,150000.00,101.624,0.387,,,,20110120,221156,1.00 248677887A96274C,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110120,163500,20110125,150000.00,98.919,5.080,,,,20110120,221156,1.00 6765D7D0B0CE351C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110120,163500,20110125,25000.00,95.422,5.530,,,,20110120,221156,1.00 DC1591D8D837FC26,P,132285F28,CAMBRIDGE MASS MUN PURP LN,20080201,3.500,20190201,,,20110120,163623,20110125,25000.00,102.150,3.156,,,,20110120,221156,1.00 F3955D503E46E47A,D,628569CS2,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,4.000,20140701,,,20110120,163614,20110125,25000.00,104.233,,,,,20110120,221156,1.00 D30E508FFC942B69,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,163600,20110125,30000.00,94.373,5.373,,,,20110120,221156,1.00 ADB34F0398EE721F,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110120,163637,20110125,50000.00,86.211,6.254,,,,20110120,221156,1.00 85B2C2BABD52DD65,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110120,163649,20110125,200000.00,99.125,5.488,,,,20110120,221156,1.00 B451E1DCE9103AB3,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,163657,20110125,10000.00,95.311,5.392,,,,20110120,221156,1.00 7456E79F95CE275B,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155741,20110202,50000.00,98.455,4.850,,,Y,20110120,221156,1.00 FFA563C2CB48710A,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155744,20110202,30000.00,98.455,4.850,,,Y,20110120,221156,1.00 A8B97B7D5D9C3D11,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110120,163654,20110125,25000.00,37.628,7.318,,,,20110120,221156,1.00 E12088F5DEFD1D37,P,106445AS8,BRECKENRIDGE COLO FIN AUTH ,20051101,4.500,20121201,,,20110120,163648,20110125,10000.00,104.500,2.009,,,,20110120,221156,1.00 E097482AB7E8D59E,P,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110120,163644,20110125,10000.00,105.000,4.284,,,,20110120,221156,1.00 B45647982AB01914,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110120,163657,20110125,10000.00,93.561,,,,,20110120,221156,1.00 C7F527312D32A6E3,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110120,163654,20110125,25000.00,37.028,,,,,20110120,221156,1.00 5ED95185BA09334B,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20110120,163654,20110125,25000.00,37.028,,,,,20110120,221156,1.00 19951F4A020914DD,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,151500,20110217,300000.00,97.871,,,,Y,20110120,221156,1.00 E56A48B6189CC985,S,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20110120,163600,20110120,10000.00,91.500,5.200,,,,20110120,221156,1.00 601CC8D50606F2B7,P,602754CJ0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20240715,,,20110120,163701,20110125,10000.00,101.077,2.193,,,,20110120,221156,1.00 0B7A46F3CF8EED3C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20110120,160306,20110125,60000.00,63.799,8.700,,,,20110120,221156,1.00 40C0BA2A0DB316BF,P,703023HH7,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20170701,,,20110120,163700,20110125,30000.00,95.040,4.393,,,,20110120,221156,1.00 5719E2EA7F5A1799,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,163705,20110125,10000.00,100.000,4.999,,,,20110120,221156,1.00 B10BE78A176AF691,S,040654LV5,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,4.000,20160701,,,20110120,163706,20110125,10000.00,104.250,2.695,,,,20110120,221156,1.00 C08F1A101C92A365,P,698119AM6,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20180901,,,20110120,163500,20110125,30000.00,99.639,4.306,,,,20110120,221156,1.00 E0530C1793572FA0,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20110120,163450,20110125,10000.00,90.539,,,,,20110120,221156,1.00 56A60C1D4EF670A1,D,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110120,163510,20110125,100000.00,104.671,,S,,,20110120,221156,1.00 FBDFFD0413510B2A,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110120,163400,20110125,735000.00,93.380,,,,,20110120,221156,1.00 D47AAD91AB738451,D,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110120,163600,20110125,60000.00,97.470,,,,,20110120,221156,1.00 27AE942C6E60DE16,D,602754CJ0,MINEOLA N Y UN FREE SCH DIST ,20021015,4.500,20240715,,,20110120,163701,20110125,10000.00,101.202,,,,,20110120,221156,1.00 906290F9F00F65B5,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,163348,20110125,50000.00,46.118,,,,,20110120,221156,1.00 D08B90CCB7B2D89F,D,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20110120,163543,20110125,50000.00,101.949,,S,,,20110120,221156,1.00 553E0E062C03C43B,D,669555JQ8,NORWOOD MASS ,20011001,4.700,20161001,,,20110120,163621,20110125,50000.00,102.645,,S,,,20110120,221156,1.00 C14BBC6E5ADC9AFB,D,76245EDD3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20130901,,,20110120,163632,20110125,100000.00,98.780,,S,,,20110120,221156,1.00 46B393A9945753F0,D,575850DH2,MASSACHUSETTS ST HEALTH & EDL NORWOOD HOSP,19810701,7.000,20140701,,,20110120,163104,20110125,10000.00,110.887,,,,,20110120,221156,1.00 7FA1ED0124A8E020,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20110120,163659,20110125,5000.00,95.408,6.187,,,,20110120,221156,1.00 D89938467D38A2A1,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110120,163659,20110125,10000.00,104.000,4.121,,,,20110120,221156,1.00 86ACF781BBC008B1,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110120,163654,20110125,5000.00,103.000,4.404,,,,20110120,221156,1.00 C82E48EBB9826EDE,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110120,163703,20110125,5000.00,104.500,4.119,,,,20110120,221156,1.00 A1524F77D9030BAA,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110120,163410,20110125,25000.00,87.205,,S,,,20110120,221156,1.00 EB364DB081F585BB,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,150036,20110127,50000.00,98.112,,,,Y,20110120,221156,1.00 DE95B8E0A0C5ACFB,S,963863BS3,WHITE HSE UTIL DIST TENN ,20020601,5.000,20270101,,,20110120,163700,20110125,15000.00,103.500,1.216,,,,20110120,221156,1.00 31B4366AAC107FAE,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110120,163656,20110125,175000.00,114.151,2.221,,,,20110120,221156,1.00 2198F1577562EDFA,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110120,163707,20110125,20000.00,100.000,4.997,,,,20110120,221156,1.00 C5D42D396EC23AE6,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163710,20110125,50000.00,100.000,5.249,,,,20110120,221156,1.00 18255B41CC93B87E,P,130685MA5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,4.500,20220601,,,20110120,163622,20110124,250000.00,97.012,4.845,,,,20110120,221156,1.00 9BD44E483508AF02,S,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20110120,163712,20110125,25000.00,106.332,1.000,,,,20110120,221156,1.00 AA0990806558E9A4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163615,20110127,40000.00,99.875,5.009,,,,20110120,221156,1.00 2902F73397F419C4,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110120,163400,20110125,10000.00,110.691,,S,,,20110120,221156,1.00 D547E508ADA05A9A,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20110120,163719,20110125,5000.00,93.100,7.234,,,,20110120,221156,1.00 3A35A98450B1F17C,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,163658,20110125,2500.00,98.800,5.136,,,,20110120,221156,1.00 609D45DA3CB3581A,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110120,163708,20110125,230000.00,92.514,5.584,,,,20110120,221156,1.00 5A4FC4BE6E364625,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,163704,20110125,700000.00,105.818,2.735,,,,20110120,221156,1.00 163EB6CC608B3988,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20110120,163639,20110124,500000.00,101.587,0.344,,,,20110120,221156,1.00 94AA570E75F2A825,S,512606G99,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20231201,,,20110120,163717,20110209,100000.00,104.004,4.490,,,Y,20110120,221156,1.00 C9CC9CAA0F6789B8,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110120,163610,20110125,50000.00,86.211,,P,,,20110120,221156,1.00 2CD3E70B6BAD5BCC,S,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20110120,163200,20110125,25000.00,87.130,6.468,,,,20110120,221156,1.00 B89D1753AF7FC12A,P,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110120,163610,20110125,35000.00,107.601,1.930,,,,20110120,221156,1.00 89C412B972133B18,S,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110120,163647,20110125,25000.00,104.568,4.000,,,,20110120,221156,1.00 6C24B2D1FB63F398,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20110120,163600,20110125,50000.00,106.708,1.100,,,,20110120,221156,1.00 5CB8769EFC5A661E,P,349316JT7,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20131201,,,20110120,163700,20110125,10000.00,104.300,2.428,,,,20110120,221156,1.00 C79949CA4C7A4384,P,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110120,163731,20110125,10000.00,88.919,5.352,,,,20110120,221156,1.00 1DFA9EA5840C4DD5,D,035339F47,ANKENY IOWA SER B,20070530,4.000,20160601,,,20110120,163711,20110125,200000.00,106.341,,,,,20110120,221156,1.00 60D6C37273A426DE,P,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110120,163730,20110125,10000.00,87.367,5.966,,,,20110120,221156,1.00 C9196D7905633314,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110120,163721,20110125,35000.00,97.000,,,,,20110120,221156,1.00 42B7D09C9328532E,D,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20110120,163731,20110125,10000.00,89.378,,,,,20110120,221156,1.00 8651E9A18A85B3B1,D,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20110120,163410,20110125,25000.00,105.000,,S,,,20110120,221156,1.00 E6BC7B2931BA3622,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110120,163000,20110125,45000.00,97.288,,,,,20110120,221156,1.00 4054CFE836BDA6EE,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,163733,20110125,10000.00,100.000,5.498,,,,20110120,221156,1.00 49B1EE7A2F69144B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110120,163736,20110125,5000.00,89.917,5.246,,,,20110120,221156,1.00 54857AE06F6C8CB6,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,163738,20110124,30000.00,98.000,5.227,,,,20110120,221156,1.00 14F66E0D2F7206B9,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,163627,20110125,25000.00,101.932,4.550,,,,20110120,221156,1.00 3B2EA6C42D3953A3,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110120,163700,20110125,15000.00,105.050,6.100,,,,20110120,221156,1.00 E5EE38613BD75F14,P,130118DH2,CALIFORNIA CITY CALIFORNIA REF-SER B,20000128,7.500,20290901,,,20110120,163623,20110125,25000.00,91.065,8.461,,,,20110120,221156,1.00 40CE5942ADE9DE6B,P,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,163735,20110125,300000.00,90.369,5.430,,,,20110120,221156,1.00 5A6243DC7CE91778,D,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110120,162512,20110125,25000.00,100.864,,,,,20110120,221156,1.00 10CF97BB7357AC8B,P,45471ABY7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20160301,,,20110120,163717,20110125,5000.00,103.500,4.229,,,,20110120,221156,1.00 9B593BA7D592D920,D,968665EP0,WILL CNTY ILL PUB BLDG COMMN REF-KANKAKEE CNTY,20010801,5.000,20161201,,,20110120,162502,20110125,50000.00,100.200,,,,,20110120,221156,1.00 EE5F0F57ECFE1F4B,P,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20110120,163722,20110125,10000.00,104.000,4.473,,,,20110120,221156,1.00 7F45C38B574DC060,P,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20110120,163729,20110125,10000.00,105.200,4.129,,,,20110120,221156,1.00 4D840A862749B098,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110120,163732,20110125,10000.00,100.700,4.849,,,,20110120,221156,1.00 D975FF91B840F70E,P,184540ZG0,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20040315,5.000,20170215,,,20110120,163735,20110125,10000.00,111.500,2.914,,,,20110120,221156,1.00 47D4D41CF6C54C4A,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110120,162532,20110125,10000.00,95.366,,,,,20110120,221156,1.00 C1AE2302F73D00F7,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,162903,20110125,300000.00,103.750,,,,,20110120,221156,1.00 0405F3A7E7C77112,D,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,161918,20110125,300000.00,103.625,,,,,20110120,221156,1.00 F7B54BCF49467D79,D,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20110120,163325,20110125,10000.00,89.539,,,,,20110120,221156,1.00 4F702A4F40B2F5BA,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110120,163554,20110125,10000.00,73.014,,,,,20110120,221156,1.00 41F344C427A2F119,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20110120,163559,20110125,100000.00,101.000,,,,,20110120,221156,1.00 64BD0C27D09DF2A3,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,163732,20110125,30000.00,108.472,3.860,,,,20110120,221156,1.00 E185D8731D683B6E,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110120,163725,20110125,10000.00,109.592,2.346,,,,20110120,221156,1.00 22910150D4B199C3,P,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110120,163733,20110125,15000.00,90.304,7.528,,,,20110120,221156,1.00 E01296FA1741C2DD,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110120,163739,20110125,10000.00,101.505,4.010,,,,20110120,221156,1.00 BFC367510738E8E5,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110120,163745,20110125,5000.00,94.106,5.473,,,,20110120,221156,1.00 8F13B494BFF235F3,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,163736,20110131,80000.00,97.227,6.200,,,,20110120,221156,1.00 760EC85EE5436F75,D,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20110120,163646,20110125,250000.00,93.376,,,,,20110120,221156,1.00 0E28CA23C8B9017A,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,500000.00,97.286,,,,Y,20110120,221156,1.00 91B82CDF5453BA28,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110120,163400,20110125,40000.00,101.900,4.445,,,,20110120,221156,1.00 3C81A83C49DF480F,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20110120,163709,20110125,150000.00,101.414,0.364,,,,20110120,221156,1.00 B630C26B72B317C6,D,29502PBR6,ERIE COLO WASTEWATER SER A,20091202,4.500,20301201,,,20110120,163613,20110125,50000.00,88.004,,S,,,20110120,221156,1.00 CBF6F10321E05496,D,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,,,20110120,163554,20110125,70000.00,81.265,,S,,,20110120,221156,1.00 5FED61EF043BECDE,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110120,163631,20110125,85000.00,79.140,,S,,,20110120,221156,1.00 D33844FDD84988CD,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,163400,20110125,645000.00,106.512,,,,,20110120,221156,1.00 C56297E44FA58F0C,S,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20110120,163755,20110125,20000.00,100.003,3.998,,,,20110120,221156,1.00 D2171B9196BE8040,S,95639NDE5,WEST UNIVERSITY PLACE TEX SER A,20010701,4.850,20170201,,,20110120,163638,20110121,275000.00,100.077,2.030,,,,20110120,221156,1.00 E540F93A28AD1C77,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110120,163749,20110125,100000.00,92.258,5.636,,,,20110120,221156,1.00 BDEC0166A5F3130B,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,163751,20110125,10000.00,104.134,5.507,,,,20110120,221156,1.00 C65097DE8903136E,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110120,163410,20110125,100000.00,90.958,,S,,,20110120,221156,1.00 BE07FCCCF1C702A1,P,64988TEF1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.900,20231201,,,20110120,163743,20110125,25000.00,100.000,4.897,,,,20110120,221156,1.00 2819139BCEBB5A53,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20110120,163600,20110125,80000.00,109.985,1.317,,,,20110120,221156,1.00 BE0E234BA2326AE2,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110120,163748,20110125,65000.00,114.113,2.070,,,,20110120,221156,1.00 7595DA5AC71DAF94,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20110120,163740,20110125,10000.00,106.000,4.110,,,,20110120,221156,1.00 0FC0E9D8FD3118E9,S,68641HDC5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.300,20151001,,,20110120,163737,20110125,10000.00,96.511,4.126,,,,20110120,221156,1.00 21F9E49E0D24B539,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20110120,163500,20110125,35000.00,80.780,1.047,,,,20110120,221156,1.00 B5A29E56D80594A0,P,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110120,163300,20110125,15000.00,96.310,7.228,,,,20110120,221156,1.00 ADA2375DD2C34519,D,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20110120,163535,20110125,600000.00,110.280,,,,,20110120,221156,1.00 01CFEBD1742CD70D,S,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110120,163754,20110125,20000.00,48.987,5.783,,,,20110120,221156,1.00 9EF1007930089CB7,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110120,163751,20110125,10000.00,102.259,,,,,20110120,221156,1.00 E052313E949DFDD0,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110120,161946,20110125,10000.00,86.850,,S,,,20110120,221156,1.00 3582BF417AB76DCF,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,163030,20110125,15000.00,90.704,,S,,,20110120,221156,1.00 25F7891B48384755,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20110120,163158,20110125,25000.00,87.000,,S,,,20110120,221156,1.00 07957D3336D81FC0,D,68641HDC5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.300,20151001,,,20110120,163737,20110125,10000.00,96.411,,,,,20110120,221156,1.00 96CD691DDD24EA4A,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110120,163300,20110125,15000.00,96.510,,,,,20110120,221156,1.00 0D4E4E87CDE174DE,D,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110120,163754,20110125,20000.00,48.887,,,,,20110120,221156,1.00 88EE99C0C24D7B9E,S,10146HEM4,BOULDER COLO WTR & SWR REV ,20011115,4.625,20201201,,,20110120,163720,20110128,20000.00,100.100,4.496,,,,20110120,221156,1.00 D864ECBDE8272A8E,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163418,20110125,50000.00,113.234,3.010,,,,20110120,221156,1.00 85AEB35F7358CF0F,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163418,20110125,100000.00,113.234,3.010,,,,20110120,221156,1.00 8BAE4745696D5D5C,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110120,163732,20110125,100000.00,96.635,5.308,,,,20110120,221156,1.00 C3E50F79339B18B1,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163418,20110125,50000.00,113.234,3.010,,,,20110120,221156,1.00 2361CA19FABE9CFD,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163418,20110125,50000.00,113.234,3.010,,,,20110120,221156,1.00 333CCB60F5969BE1,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163418,20110125,50000.00,113.234,3.010,,,,20110120,221156,1.00 9103EE7BF0AF1237,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110120,163418,20110125,50000.00,113.234,3.010,,,,20110120,221156,1.00 AC6C1480618AA163,S,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,,,20110120,162939,20110125,125000.00,102.351,3.670,,,,20110120,221156,1.00 54BE0DB13C99A3C6,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155748,20110202,10000.00,98.455,4.850,,,Y,20110120,221156,1.00 111D4510E22974E3,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155751,20110202,40000.00,98.455,4.850,,,Y,20110120,221156,1.00 33B553E211DB4EA0,P,20281PEP3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20190601,,,20110120,163417,20110125,125000.00,102.251,3.684,,,,20110120,221156,1.00 A18EB81D3F975DB4,S,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20110120,163642,20110125,20000.00,104.343,3.800,,,,20110120,221156,1.00 B7C7BD62BAE7FEA2,P,130118DH2,CALIFORNIA CITY CALIFORNIA REF-SER B,20000128,7.500,20290901,,,20110120,163721,20110125,100000.00,91.065,8.461,,,,20110120,221156,1.00 505A32F1AD997DE8,S,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110120,163754,20110125,150000.00,43.587,6.200,,,,20110120,221156,1.00 C96DAB95C4A2479E,P,616141B55,MOORHEAD MINN IMPT-SER A,20050701,4.250,20250201,,,20110120,163806,20110124,5000.00,94.410,4.802,,,,20110120,221156,1.00 E7E268F31C433B94,P,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20110120,163808,20110125,50000.00,93.790,5.458,,,,20110120,221156,1.00 F8615BB2F331A060,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,163812,20110125,20000.00,89.000,5.499,,,,20110120,221156,1.00 34E4A06821945A1C,P,677581CE8,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20150615,,,20110120,163806,20110125,20000.00,109.873,2.604,,,,20110120,221156,1.00 5CC76C962AF92946,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,163750,20110125,250000.00,106.768,2.380,,,,20110120,221156,1.00 57D9A41A47E7AE10,S,67755CP78,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20180401,Y,,20110120,163300,20110201,300000.00,112.807,3.000,,,Y,20110120,221156,1.00 AE91C08A7926930C,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,163807,20110125,10000.00,102.848,1.369,,,,20110120,221156,1.00 C38608FCA72A936F,D,527048EE8,LESLIE MICH PUB SCHS INGHAM & REF,20080226,3.000,20120501,,,20110120,163500,20110125,250000.00,101.837,,P,,,20110120,221156,1.00 79A56D74169A6773,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,300000.00,97.049,,,,Y,20110120,221156,1.00 DA0B3DC203C4452D,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20110120,163816,20110125,5000.00,87.215,5.313,,,,20110120,221156,1.00 9A0AB7CCFE5CC196,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110120,163810,20110125,30000.00,100.633,5.398,,,,20110120,221156,1.00 DAF5E140597BBF50,S,91412GEC5,UNIVERSITY CALIF REVS PREREFUNDED-LTD PROJ-SER A,20041013,3.250,20120515,,,20110120,163755,20110125,5000.00,101.126,2.367,,,,20110120,221156,1.00 CFE9518873011129,P,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110120,163759,20110125,30000.00,91.740,5.746,,,,20110120,221156,1.00 FD607EBAFD234EFF,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,163759,20110125,2500.00,99.000,5.113,,,,20110120,221156,1.00 CC3B90C94C6F1FA6,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,163809,20110125,10000.00,99.000,5.092,,,,20110120,221156,1.00 748FC59DBCE94696,P,544435G79,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20390515,,,20110120,162544,20110127,1MM+,93.605,5.708,,,,20110120,221156,1.00 48F34DBCEE2936B7,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,163808,20110127,50000.00,100.000,3.999,,,,20110120,221156,1.00 4379EF546A90A700,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,163706,20110125,150000.00,55.445,,,,,20110120,221156,1.00 93A463C2B549DF00,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20110120,163805,20110125,1MM+,90.295,4.458,,,,20110120,221156,1.00 ED6D47B883555160,S,512606F66,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20121201,,,20110120,163816,20110209,100000.00,102.061,0.851,,,Y,20110120,221156,1.00 24AB85E5D478D4F9,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110120,163810,20110125,35000.00,104.680,2.991,,,,20110120,221156,1.00 7D9F7E55E799535A,S,686507CP7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20111001,,,20110120,163657,20110125,150000.00,102.715,1.001,,,,20110120,221156,1.00 14756E2C8FF17A7A,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,163809,20110125,10000.00,97.250,,,,,20110120,221156,1.00 EFA2900FEE4F7CBD,D,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110120,163710,20110125,100000.00,100.561,,S,,,20110120,221156,1.00 CB0ED2067BA097AB,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110120,163810,20110125,30000.00,100.633,,,,,20110120,221156,1.00 DFDE38288DD7A7D0,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110120,162424,20110125,25000.00,96.969,,,,,20110120,221156,1.00 78B998C8D198D964,P,57583PBT5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20130615,,,20110120,163823,20110125,250000.00,100.028,3.361,,,,20110120,221156,1.00 7B44B9B2051AD0BC,P,544552PA4,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,4.000,20130801,,,20110120,163400,20110125,25000.00,102.658,2.897,,,,20110120,221156,1.00 E0C82D3586ADF126,S,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20110120,163817,20110125,25000.00,106.750,1.367,,,,20110120,221156,1.00 38737B13E6A76BCB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110120,163815,20110125,5000.00,97.150,7.555,,,,20110120,221156,1.00 138A7B624E67E562,S,92817QZ96,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.500,20190501,,,20110120,163817,20110125,20000.00,105.280,1.077,,,,20110120,221156,1.00 FF41E161E157CB7E,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20110120,163813,20110125,50000.00,106.768,2.380,,,,20110120,221156,1.00 3606B2B8A1E2F961,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110120,163700,20110125,50000.00,114.544,2.638,,,,20110120,221156,1.00 FAC114004C0CD91A,S,544435G79,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.250,20390515,,,20110120,162627,20110127,1MM+,93.855,5.689,,,,20110120,221156,1.00 CB7F7C690A4C51B6,P,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20110120,163710,20110125,25000.00,104.500,3.869,,,,20110120,221156,1.00 B1C3FA9DE930DD01,P,686256CK2,ORINDA CALIF UN SCH DIST REF,20011201,4.500,20161015,,,20110120,163800,20110125,10000.00,98.263,4.850,,,,20110120,221156,1.00 F7E8DCA3B6C42AE5,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110120,163824,20110125,5000.00,103.390,6.448,,,,20110120,221156,1.00 DFC8446DB61B78B0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,163826,20110125,25000.00,108.190,6.999,,,,20110120,221156,1.00 461447986755E9B4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,163826,20110125,25000.00,101.000,6.403,,,,20110120,221156,1.00 25D837BD9FD72F12,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20110120,163710,20110125,35000.00,105.180,,S,,,20110120,221156,1.00 4DD791483E86FB3B,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,163807,20110125,10000.00,101.948,,,,,20110120,221156,1.00 5817FB72E503C63C,D,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,162610,20110125,100000.00,100.125,,S,,,20110120,221156,1.00 8854C06CB60DC117,D,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110120,163406,20110125,60000.00,97.638,,P,,,20110120,221156,1.00 57CD03C0028424BE,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,163647,20110125,500000.00,97.165,,,,,20110120,221156,1.00 86F683A585C02BB4,P,517629BA8,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,5.000,20270701,,,20110120,163800,20110125,30000.00,105.922,1.500,,,,20110120,221156,1.00 253306D690E516EF,D,802388DY1,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20160201,,,20110120,162612,20110125,50000.00,101.745,,,,,20110120,221156,1.00 1DD9ADAAEC0751F0,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,163500,20110125,25000.00,95.812,5.349,,,,20110120,221156,1.00 F661C7896A4B4A20,P,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110120,163300,20110125,50000.00,100.200,7.593,,,,20110120,221156,1.00 29693F7F7C16209F,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110120,163300,20110125,20000.00,86.965,5.568,,,,20110120,221156,1.00 7DEB8190ECB414F9,P,003252BE2,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.000,20210501,,,20110120,163600,20110125,10000.00,97.500,5.318,,,,20110120,221156,1.00 FDD0B30B2F2CA622,S,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20110120,163827,20110125,25000.00,35.018,9.831,,,,20110120,221156,1.00 BDF9694405F4692F,D,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20110120,163608,20110125,25000.00,97.767,,P,,,20110120,221156,1.00 7C5994663570DCA5,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110120,163727,20110125,15000.00,78.313,,,,,20110120,221156,1.00 1448F3D7178E0857,D,468034LN1,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20121215,,,20110120,163817,20110125,25000.00,106.750,,,,,20110120,221156,1.00 6ADC1B4611451008,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110120,163300,20110125,50000.00,100.260,,,,,20110120,221156,1.00 7EE45F7C314EB30B,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110120,163231,20110125,20000.00,86.835,,S,,,20110120,221156,1.00 1C4A737A90E07D11,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110120,163710,20110125,100000.00,102.448,,S,,,20110120,221156,1.00 869C77D964BD76A0,D,81567UAQ1,SEDONA ARIZ WASTEWATER MUN ,19980801,4.750,20270701,,,20110120,163710,20110125,10000.00,88.250,,P,,,20110120,221156,1.00 D7AD4055DE5CB368,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110120,162507,20110125,265000.00,91.573,5.850,,,,20110120,221156,1.00 A997203BECD3BC8E,P,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20110120,163200,20110125,45000.00,105.865,3.811,,,,20110120,221156,1.00 F44F78247A4DA0C9,S,57583PBT5,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,5.125,20130615,,,20110120,163638,20110121,250000.00,100.028,3.909,,,,20110120,221156,1.00 97EE604162E3356B,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,163719,20110125,125000.00,94.982,5.107,,,,20110120,221156,1.00 7CB915FB0F093671,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20110120,163722,20110125,50000.00,95.250,6.250,,,,20110120,221156,1.00 B49F66D2D7D33F96,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,163818,20110125,50000.00,100.000,5.000,,,,20110120,221156,1.00 1979BDAF874E375E,D,770873LA3,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20220515,,,20110120,163547,20110125,20000.00,93.659,,S,,,20110120,221156,1.00 418193031A34B1CA,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110120,163822,20110125,10000.00,109.748,,,,,20110120,221156,1.00 C4533E1441776154,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20110120,163710,20110125,25000.00,97.000,,S,,,20110120,221156,1.00 5DEBC3588CA3B203,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20110120,163548,20110125,150000.00,98.592,5.979,,,,20110120,221156,1.00 27816DB2F436067A,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110120,163611,20110125,75000.00,108.440,3.748,,,,20110120,221156,1.00 74304EB7BDAC9B3D,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110120,163610,20110125,100000.00,107.794,,P,,,20110120,221156,1.00 4F32961B779C2DD1,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110120,163310,20110125,10000.00,95.250,,S,,,20110120,221156,1.00 49CE323EBF85D9A2,D,68641HDC5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.300,20151001,,,20110120,163737,20110125,10000.00,96.161,,,,,20110120,221156,1.00 D504B92B9A987A1D,D,68641HDC5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.300,20151001,,,20110120,163735,20110125,10000.00,96.411,,,,,20110120,221156,1.00 9F8D2D3D62E65BD3,P,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110120,163825,20110125,10000.00,102.312,2.234,,,,20110120,221156,1.00 2E8B642971520446,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20110120,163825,20110125,10000.00,102.432,,,,,20110120,221156,1.00 91BE9BAF1B3B46F8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,163847,20110125,10000.00,78.000,6.680,,,,20110120,221156,1.00 FCECF2696661A4D5,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110120,163851,20110125,25000.00,102.500,5.604,,,,20110120,221156,1.00 E9FF394955C5278E,S,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110120,163844,20110125,10000.00,99.994,5.000,,,,20110120,221156,1.00 6752EC70C8AB81A4,S,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20110120,163843,20110125,25000.00,105.000,3.135,,,,20110120,221156,1.00 EDD3072CDADF9A2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,163846,20110125,10000.00,102.692,5.742,,,,20110120,221156,1.00 750D3E289F30AC51,S,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20110120,163850,20110125,25000.00,106.787,1.267,,,,20110120,221156,1.00 35475C5F0E50E611,S,364195AJ6,GALVESTON CNTY TEX REF,20071101,4.000,20160201,,,20110120,163700,20110125,100000.00,107.519,2.400,,,,20110120,221156,1.00 9035A5B516EE593F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,163846,20110125,10000.00,100.692,,,,,20110120,221156,1.00 DF80133EF1D661CA,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110120,163800,20110125,25000.00,114.325,2.995,,,,20110120,221156,1.00 F9AD0D0AE47600BD,P,49228MBH6,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.000,20180501,,,20110120,162900,20110125,25000.00,98.395,4.258,,,,20110120,221156,1.00 4BF395ED8E54FAAE,S,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,162949,20110125,100000.00,101.300,4.957,,,,20110120,221156,1.00 FBCF20A64D881437,D,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20110120,163850,20110125,25000.00,106.087,,,,,20110120,221156,1.00 11D59B5B76744C76,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110120,160010,20110125,15000.00,96.839,,,,,20110120,221156,1.00 B063F0AB6478A2D3,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110120,163551,20110125,15000.00,78.313,,,,,20110120,221156,1.00 61AD9D56ADF8EE1E,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20110120,163850,20110125,10000.00,79.517,7.214,,,,20110120,221156,1.00 81B20C263C47CED2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110120,163710,20110125,150000.00,98.118,5.150,,,,20110120,221156,1.00 C501A9EF97CB7879,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,163828,20110125,15000.00,92.679,,,,,20110120,221156,1.00 D0A3E21A481409CA,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,163811,20110127,150000.00,96.978,,,,,20110120,221156,1.00 3DF52F9476EA3023,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110120,163610,20110125,20000.00,98.050,,,,,20110120,221156,1.00 FD57324AD2AEC3A1,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,163000,20110201,25000.00,97.873,,,,Y,20110120,221156,1.00 C81E46EE69F80849,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20110120,163800,20110125,25000.00,98.042,5.244,,,,20110120,221156,1.00 5D41DF44192884F6,S,283353PJ3,EL MONTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090616,5.500,20340601,,,20110120,163900,20110125,10000.00,98.432,5.621,,,,20110120,221156,1.00 894A388B45FC1CE3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,163856,20110125,5000.00,101.000,6.403,,,,20110120,221156,1.00 9406CABE740FE4B4,P,54310PAT3,LONGMONT COLO STORM DRAIN REV ,20080910,4.375,20261201,,,20110120,163858,20110124,10000.00,94.782,4.850,,,,20110120,221156,1.00 3E070C0CD13E4830,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110120,163900,20110125,10000.00,100.644,3.887,,,,20110120,221156,1.00 182E4C35DB4B8337,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110120,163904,20110125,25000.00,101.888,,,,,20110120,221156,1.00 05B31A33F5C356BC,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,163905,20110125,25000.00,98.750,5.094,,,,20110120,221156,1.00 6AA9921B758ECA43,P,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110120,163300,20110125,20000.00,95.360,7.646,,,,20110120,221156,1.00 8E84297E8C842DC2,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110120,163719,20110125,25000.00,108.901,1.510,,,,20110120,221156,1.00 F3AA752F0B43FF29,P,011415MT0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20180215,,,20110120,161100,20110121,85000.00,107.500,2.685,,,,20110120,221156,1.00 4E2BD5B1EB48619C,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,163857,20110125,50000.00,101.827,4.601,,,,20110120,221156,1.00 16E0211E24A4A58F,D,476576DB6,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,7.250,20401101,,,20110120,163300,20110125,20000.00,95.510,,,,,20110120,221156,1.00 B8742F622902B8E9,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110120,163857,20110125,25000.00,94.581,4.750,,,,20110120,221156,1.00 7E608410095A316F,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,163857,20110125,50000.00,100.827,,,,,20110120,221156,1.00 FAB73898415280D6,D,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110120,163754,20110125,20000.00,48.637,,,,,20110120,221156,1.00 1172CFBD77EE9E46,D,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110120,163753,20110125,20000.00,48.887,,,,,20110120,221156,1.00 457E0C411D90794F,D,88045RMX7,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.950,20200101,,,20110120,163303,20110125,100000.00,98.885,,,,,20110120,221156,1.00 A9D0BD0BC4EE1672,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20110120,163900,20110125,10000.00,101.367,1.937,,,,20110120,221156,1.00 65D351AADA8620D4,S,506622BD0,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20170401,,,20110120,163858,20110125,100000.00,113.625,2.600,,,,20110120,221156,1.00 9D083FD2A1AE7659,S,385712QL1,GRAND ISLAND N Y ,20080715,4.000,20190715,,,20110120,163335,20110125,25000.00,102.500,3.615,,,,20110120,221156,1.00 7D035F8AB62ED885,P,43564PAU6,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20260601,,,20110120,163908,20110125,50000.00,91.487,5.847,,,,20110120,221156,1.00 D8BE9B446715CD23,S,320265SP7,FIRST FLA GOVTL FING COMMN REV ,20050310,3.125,20110701,,,20110120,163808,20110125,125000.00,100.915,1.000,,,,20110120,221156,1.00 CAB37AEAD174A4C3,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110120,163900,20110125,655000.00,98.000,5.426,,,,20110120,221156,1.00 01E576EEE8BF5F05,D,036054AC8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.500,20160501,Y,,20110120,151500,20110217,230000.00,98.887,,,,Y,20110120,221156,1.00 C9DCCEBDB990E66E,D,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,163624,20110125,620000.00,102.807,,S,,,20110120,221156,1.00 DE81B65E525929F5,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,163618,20110125,490000.00,102.806,,S,,,20110120,221156,1.00 8851BF7E70B7F8F2,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110120,163854,20110125,60000.00,102.794,4.312,,,,20110120,221156,1.00 C179135ED87E4C6A,P,927780P67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20200201,,,20110120,163910,20110125,50000.00,103.676,1.347,,,,20110120,221156,1.00 DD9C6148BF66A366,P,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20110120,163915,20110125,25000.00,55.880,7.092,,,,20110120,221156,1.00 F1B572F6008E2EE1,S,17131MMN4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.100,20190901,,,20110120,163918,20110125,25000.00,90.934,5.433,,,,20110120,221156,1.00 EB93C4095C040329,S,684228EM7,ORANGE CNTY CALIF CTFS PARTN LOMA RIDGE/DATA CTR PROJ,19910401,6.000,20210601,,,20110120,163900,20110125,20000.00,114.795,3.906,,,,20110120,221156,1.00 CA9D7268A397B4FF,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110120,163910,20110201,40000.00,100.000,4.999,,,,20110120,221156,1.00 5C6F80ED49488230,D,927780P67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20200201,,,20110120,163910,20110125,50000.00,103.796,,,,,20110120,221156,1.00 3B8CC0B93A8663C1,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110120,163810,20110125,20000.00,98.250,,S,,,20110120,221156,1.00 0000F453D584A9C3,P,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110120,163918,20110125,150000.00,100.973,5.418,,,,20110120,221156,1.00 E50C45A676FCEA90,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,163918,20110125,30000.00,108.839,6.258,,,,20110120,221156,1.00 18DA79D93A3F5F2F,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110120,163920,20110125,50000.00,97.638,5.415,,,,20110120,221156,1.00 5790C5B7DB8A330B,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20110120,163921,20110125,25000.00,92.203,5.786,,,,20110120,221156,1.00 8D6B65B1F4AF2A25,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,163924,20110125,10000.00,100.850,4.786,,,,20110120,221156,1.00 438550AF230AE597,P,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20110120,163825,20110125,30000.00,97.580,7.631,,,,20110120,221156,1.00 E02BA4D792AAACB7,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110120,163903,20110125,225000.00,100.000,5.999,,,,20110120,221156,1.00 8A1FFC0D2F58A7D3,S,341426BF0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.250,20110601,,,20110120,163744,20110125,55000.00,100.647,3.353,,,,20110120,221156,1.00 29C8F72F6C396FFB,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110120,163640,20110125,75000.00,108.573,3.729,,,,20110120,221156,1.00 8DBC34F6F020A49D,S,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110120,163500,20110125,75000.00,82.499,6.239,,,,20110120,221156,1.00 69EFA907F8FE4F56,D,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20110120,161839,20110125,10000.00,80.321,,P,,,20110120,221156,1.00 28BE9F5EEF488E78,D,852412MM4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070808,4.750,20320801,,,20110120,163754,20110125,75000.00,82.375,,S,,,20110120,221156,1.00 7F8931B99369383E,D,925836BC1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20190601,,,20110120,163909,20110125,25000.00,56.080,,P,,,20110120,221156,1.00 6AAD8D0BCF5DF150,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110120,163929,20110125,15000.00,99.323,5.044,,,,20110120,221156,1.00 628F896685AE79DB,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110120,163425,20110125,70000.00,100.250,4.954,,,,20110120,221156,1.00 1C72813D861B1C2B,P,1810542E6,CLARK CNTY NEV SCH DIST REF-SER C,20010901,5.375,20140615,,,20110120,163710,20110125,10000.00,104.531,1.368,,,,20110120,221156,1.00 0A72B76970AE9798,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,163607,20110125,1MM+,106.535,4.446,,,,20110120,221156,1.00 98CB8DB536B5FD45,D,57419PC49,MARYLAND ST CMNTY DEV ADMIN MULTI-FAMILY MTG-SER D,20101202,3.750,20220701,,,20110120,163440,20110125,20000.00,98.000,,,,,20110120,221156,1.00 AF5D4AFE525D95DB,D,674504EK7,OCALA FLA CAP IMPTS REV CTFS,20020901,4.300,20191001,,,20110120,163835,20110125,10000.00,93.852,,,,,20110120,221156,1.00 9D38FF33AB5088CF,D,674504EK7,OCALA FLA CAP IMPTS REV CTFS,20020901,4.300,20191001,,,20110120,163834,20110125,10000.00,94.102,,,,,20110120,221156,1.00 D61D5D259052FB15,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110120,163900,20110125,50000.00,91.287,5.755,,,,20110120,221156,1.00 60989493221E7494,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20110120,163935,20110125,10000.00,99.947,6.674,,,,20110120,221156,1.00 06562300F95C6B75,P,531532DD8,LIBERTY UNION THURSTON OHIO CAP APPREC-SCH FACS CONSTR,20080910,0.000,20171201,,,20110120,163936,20110125,10000.00,77.845,3.689,,,,20110120,221156,1.00 0B70C76C692DA34B,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20110120,163938,20110125,10000.00,96.638,5.487,,,,20110120,221156,1.00 171FC8EBCA0F2C6C,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110120,163938,20110125,10000.00,101.000,7.642,,,,20110120,221156,1.00 000495671CFFB678,S,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20110120,163933,20110125,25000.00,102.313,3.298,,,,20110120,221156,1.00 21F6A628B5C3427B,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110120,163714,20110125,225000.00,99.700,,,,,20110120,221156,1.00 832195804A16359B,P,439238HC3,HOOVER ALA WTS,20041222,5.000,20140301,,,20110120,163848,20110125,15000.00,106.742,2.717,,,,20110120,221156,1.00 A132897C37DCA9DA,P,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20110120,163938,20110125,25000.00,92.730,6.621,,,,20110120,221156,1.00 809493154A43CCB1,S,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110120,163936,20110125,10000.00,108.511,6.014,,,,20110120,221156,1.00 BA5FA5522937225F,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,163923,20110125,50000.00,97.811,7.000,,,,20110120,221156,1.00 B854BCA839B4C0CE,D,19668QDM4,COLORADO ST BLDG EXCELLENT TAXABLE-SER D-QUALIFIED SCH,20101216,6.817,20280315,,,20110120,163936,20110125,10000.00,106.511,,,,,20110120,221156,1.00 82173A109E87BEE0,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110120,163745,20110125,30000.00,106.250,,,,,20110120,221156,1.00 66F557417470E291,D,036054AD6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20170501,Y,,20110120,151500,20110217,600000.00,99.436,,,,Y,20110120,221156,1.00 BB47E0AE9A1B3374,S,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20110120,163900,20110125,25000.00,101.000,4.840,,,,20110120,221156,1.00 C56ACDFF6508C8D3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,163947,20110125,10000.00,101.000,6.403,,,,20110120,221156,1.00 425B66D543CFDB2E,P,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20110120,163931,20110125,30000.00,113.023,2.601,,,,20110120,221156,1.00 B10CD2F089BB2824,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,163945,20110125,20000.00,109.685,2.480,,,,20110120,221156,1.00 AB940821AE826C47,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,163943,20110125,40000.00,102.626,4.579,,,,20110120,221156,1.00 D5CBF5D64AC86B71,S,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20110120,163800,20110125,75000.00,103.153,1.500,,,,20110120,221156,1.00 F3F36F9DF0E31172,P,64579E6Z4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180201,,,20110120,163948,20110125,20000.00,98.215,4.904,,,,20110120,221156,1.00 81961581CE86B3ED,D,035339F47,ANKENY IOWA SER B,20070530,4.000,20160601,,,20110120,163709,20110125,200000.00,106.441,,,,,20110120,221156,1.00 3ED38E98CF69D87A,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110120,162300,20110125,100000.00,107.234,,,,,20110120,221156,1.00 CF9030E4EB8DEC08,D,64579E6Z4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.600,20180201,,,20110120,163948,20110125,20000.00,98.215,,,,,20110120,221156,1.00 0F19C909DF68CFD8,P,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110120,163946,20110125,30000.00,92.045,3.500,,,,20110120,221156,1.00 515662A4A0473476,P,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20110120,163948,20110125,20000.00,107.932,3.651,,,,20110120,221156,1.00 CE9CB8E7DF071015,P,251129Z39,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20300501,,,20110120,163950,20110125,40000.00,89.661,6.174,,,,20110120,221156,1.00 712550D7F28B257E,D,389694GY0,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20200101,,,20110120,163620,20110125,20000.00,104.343,,,,,20110120,221156,1.00 46E1890F7ED9C0E8,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110120,163852,20110125,35000.00,103.601,,,,,20110120,221156,1.00 8C9EA644E6E14DF8,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,163956,20110215,50000.00,101.110,4.852,,,,20110120,221156,1.00 2228283574B25502,S,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110120,163940,20110125,10000.00,107.360,2.246,,,,20110120,221156,1.00 9BC032F7D6A9077C,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110120,163700,20110125,10000.00,101.605,,P,,,20110120,221156,1.00 E88465B092007F7D,P,45504RBU9,INDIANA ST DEV FIN AUTH REV REF-EXEMPT FACS-INLAND STEEL-A,19971029,5.750,20111001,,,20110120,163603,20110125,240000.00,100.114,5.564,,,,20110120,221156,1.00 9FE8E83ADD70B1CC,S,517840K78,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20110601,,,20110120,163823,20110125,725000.00,101.553,0.550,,,,20110120,221156,1.00 9AC0E47CB89094EF,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110120,163842,20110125,10000.00,102.500,4.621,,,,20110120,221156,1.00 71AC09FCAAEF56A3,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110120,163800,20110125,100000.00,100.125,3.253,,,,20110120,221156,1.00 0E136ED82423912E,D,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20110120,163942,20110125,125000.00,112.795,,,,,20110120,221156,1.00 1FEEA2E44EBDB770,P,249181Z35,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20241115,,,20110120,163956,20110125,70000.00,97.500,5.256,,,,20110120,221156,1.00 C77561596F787E88,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110120,163728,20110125,30000.00,98.400,,,,,20110120,221156,1.00 DF3CC720BBDD6743,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110120,163811,20110125,30000.00,91.860,,P,,,20110120,221156,1.00 B6879FC099CF23C3,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20110120,163801,20110125,30000.00,92.360,,S,,,20110120,221156,1.00 9883155815C41565,D,535574AL1,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.500,20210801,,,20110120,163515,20110125,45000.00,77.722,,S,,,20110120,221156,1.00 EC09626D4326FDE5,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110120,163944,20110125,10000.00,72.014,,,,,20110120,221156,1.00 DF992982CB7FFC64,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110120,163659,20110125,20000.00,99.500,,S,,,20110120,221156,1.00 4B862340325937A0,P,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20110120,164003,20110124,10000.00,92.796,5.119,,,,20110120,221156,1.00 A331B873DF9EA040,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110120,163600,20110125,75000.00,104.213,4.331,,,,20110120,221156,1.00 78F4F19B5C854083,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110120,163938,20110125,75000.00,86.900,5.311,,,,20110120,221156,1.00 5B64CF6093319D5A,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110120,163853,20110125,60000.00,101.380,,,,,20110120,221156,1.00 1533E91938C7E220,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110120,163939,20110125,15000.00,104.639,-57.142,,,,20110120,221156,1.00 EB9DF427926773FE,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20110120,163630,20110125,75000.00,105.213,,P,,,20110120,221156,1.00 7C980DD8DABCF643,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110120,163939,20110125,25000.00,89.340,,,,,20110120,221156,1.00 407622676C4F755D,D,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20110120,163938,20110125,75000.00,87.000,,,,,20110120,221156,1.00 DBA2D4EA4A86398F,D,29509PBV0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20260501,,,20110120,163918,20110125,150000.00,100.973,,,,,20110120,221156,1.00 84F88394A6FFFD7B,D,21969PBV0,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,3.500,20110901,,,20110120,163210,20110125,10000.00,98.792,,S,,,20110120,221156,1.00 5A9753E78473286C,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110120,164002,20110125,20000.00,98.000,4.573,,,,20110120,221156,1.00 4DCEFB3A74F410D1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,164004,20110125,100000.00,89.574,6.000,,,,20110120,221156,1.00 F5B99589C65FB8B6,P,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110120,163957,20110125,25000.00,97.900,5.269,,,,20110120,221156,1.00 9CDDF6C84CA40F56,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110120,164004,20110125,100000.00,102.168,4.268,,,,20110120,221156,1.00 8B1517621E4880D4,P,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20110120,164007,20110125,100000.00,82.851,5.910,,,,20110120,221156,1.00 D9B1F7F97B021779,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,164000,20110126,10000.00,102.960,5.056,,,,20110120,221156,1.00 97E7CD65CB8D2A01,P,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110120,164011,20110125,100000.00,94.711,5.537,,,,20110120,221156,1.00 C199177744DB7325,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,164012,20110125,75000.00,94.535,6.103,,,,20110120,221156,1.00 544B1D5F93B5FA6C,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20110120,163915,20110125,100000.00,101.558,0.520,,,,20110120,221156,1.00 00B1507DFDB1135E,P,60636PH45,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.125,20190101,,,20110120,163900,20110125,20000.00,107.098,1.391,,,,20110120,221156,1.00 3DD6B6CA3DCF79AE,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110120,163905,20110124,25000.00,93.750,5.653,,,,20110120,221156,1.00 31A8733A4605E0F9,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20321101,,,20110120,164007,20110125,100000.00,83.267,,,,,20110120,221156,1.00 AF5C906A1FCFA2E7,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,164000,20110126,10000.00,101.341,,,,,20110120,221156,1.00 6DC4FFC55A90B4B0,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110120,164011,20110125,100000.00,95.186,,,,,20110120,221156,1.00 DC685724243E8E6F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,164000,20110125,50000.00,97.452,,,,,20110120,221156,1.00 0B6268B13E2810B0,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,270000.00,97.286,,,,Y,20110120,221156,1.00 BB848627438D9DBA,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110120,164012,20110125,75000.00,95.010,,,,,20110120,221156,1.00 7F036F7F456C85C3,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,164018,20110125,10000.00,101.519,6.249,,,,20110120,221156,1.00 EF5568AA61B0EB80,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20110120,164013,20110125,30000.00,100.194,6.233,,,,20110120,221156,1.00 442C367C9CF729C9,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110120,163700,20110125,15000.00,90.404,,P,,,20110120,221156,1.00 5928F7C84D5B3EFD,D,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110120,163800,20110125,5000.00,94.306,,P,,,20110120,221156,1.00 AB0CA0805B124976,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110120,163800,20110125,10000.00,109.692,,P,,,20110120,221156,1.00 74FFFB5BB4CDCD56,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,164002,20110125,150000.00,55.385,,,,,20110120,221156,1.00 ABB5BEBA54FA4FB6,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110120,164004,20110125,100000.00,102.208,,,,,20110120,221156,1.00 2A0B6A6537C601F7,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20110120,164015,20110125,30000.00,99.994,,,,,20110120,221156,1.00 ACA485FC322F9FC6,D,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20110120,163642,20110125,250000.00,93.436,,,,,20110120,221156,1.00 A2FE0DAA729D9989,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,163847,20110127,500000.00,97.500,,S,,,20110120,221156,1.00 B3F6E5AE4ADB1FAF,S,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20110120,164021,20110125,5000.00,87.280,5.660,,,,20110120,221156,1.00 EA313514CBCD374E,S,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20110120,164019,20110125,25000.00,103.379,1.001,,,,20110120,221156,1.00 E4CDDB6C845E75C2,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110120,164000,20110125,10000.00,97.750,5.186,,,,20110120,221156,1.00 3141A91FD45091D2,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110120,163913,20110125,1MM+,88.331,6.010,,,,20110120,221156,1.00 FB800A4381C95A92,S,158195DT1,CHAMPAIGN CNTY ILL ,20030201,4.000,20140601,,,20110120,164000,20110125,100000.00,104.149,0.900,,,,20110120,221156,1.00 034498B396586E60,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,164015,20110125,55000.00,97.811,7.000,,,,20110120,221156,1.00 12EFE89117B0F15F,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20110120,163631,20110125,25000.00,104.568,,,,,20110120,221156,1.00 D2475C0A2B1D4E07,S,786004RD5,SACRAMENTO CALIF MUN UTIL DIST ,19791001,6.800,20191001,,,20110120,164014,20110125,15000.00,117.840,,,,,20110120,221156,1.00 C07495CF2A41F101,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20110120,163902,20110125,1MM+,88.456,,,,,20110120,221156,1.00 AE1F27E2294E6D77,D,682852BE7,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20280601,,,20110120,164021,20110125,5000.00,86.880,,,,,20110120,221156,1.00 6334384EBDAF999B,P,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110120,164007,20110125,20000.00,94.000,4.799,,,,20110120,221156,1.00 D53E589439E590B8,P,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110120,164000,20110125,1MM+,107.105,3.013,,,,20110120,221156,1.00 B751E7722C18A114,S,402175ML4,GULF BREEZE FLA REV LOC GOVT LN PG-B-RMK 10/1/99,19851230,5.300,20151201,,,20110120,164050,20110121,10000.00,101.452,-6.287,,,,20110120,221156,1.00 349C3724B0B95566,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,164029,20110125,50000.00,100.952,4.731,,,,20110120,221156,1.00 D1EBAAA0F1CDA416,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110120,163824,20110125,15000.00,90.000,5.409,,,,20110120,221156,1.00 A00F0406A171C656,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110120,164007,20110125,20000.00,94.100,,,,,20110120,221156,1.00 06FCDDBAEA9C3869,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,164029,20110125,50000.00,100.827,,,,,20110120,221156,1.00 53D1A8B76159C709,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110120,164000,20110125,15000.00,89.383,,,,,20110120,221156,1.00 E859421999165885,S,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20110120,164038,20110125,5000.00,101.767,3.911,,,,20110120,221156,1.00 B16400E7B6486D40,S,917546HE6,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20171101,,,20110120,164031,20110125,100000.00,105.269,3.129,,,,20110120,221156,1.00 083CF40EC8E777C3,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110120,163951,20110125,130000.00,92.642,5.249,,,,20110120,221156,1.00 C854DE07EF60D898,S,45504RBU9,INDIANA ST DEV FIN AUTH REV REF-EXEMPT FACS-INLAND STEEL-A,19971029,5.750,20111001,,,20110120,163844,20110125,240000.00,100.489,5.001,,,,20110120,221156,1.00 7E215CF1B027C733,S,763227DX0,RICHARDSON TEX REF & IMPT,20100615,5.000,20300215,,,20110120,163741,20110125,150000.00,103.306,4.550,,,,20110120,221156,1.00 32689EAC5F443D4E,S,03255LBD0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20190901,,,20110120,164036,20110125,25000.00,63.289,5.391,,,,20110120,221156,1.00 C7164969A2BDBC46,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,163916,20110125,450000.00,98.498,,,,,20110120,221156,1.00 770E9CECAB57A57C,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,164038,20110125,15000.00,101.827,4.601,,,,20110120,221156,1.00 36F75B5E23F0AC52,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,163933,20110125,40000.00,102.376,,,,,20110120,221156,1.00 9DE7A5E858E8FDE5,P,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20110120,164019,20110125,65000.00,93.751,5.500,,,,20110120,221156,1.00 E287B7BF481DB496,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,164033,20110128,25000.00,97.227,6.200,,,,20110120,221156,1.00 0AD87C98DFD4B3A9,D,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,155103,20110125,100000.00,99.000,,,,,20110120,221156,1.00 E3AD362679378D58,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,164038,20110125,15000.00,100.827,,,,,20110120,221156,1.00 74C8FE8209B64FB2,D,732096SK9,POMONA CALIF UNI SCH DIST SER A,19910801,6.500,20140801,,,20110120,163928,20110125,30000.00,113.207,,P,,,20110120,221156,1.00 2C4FAACC5471E355,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,163942,20110125,20000.00,109.805,,P,,,20110120,221156,1.00 BBE57BA47B302BFE,D,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110120,163939,20110125,10000.00,105.510,,,,,20110120,221156,1.00 88632413B3557A2D,D,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110120,163936,20110125,10000.00,105.760,,,,,20110120,221156,1.00 8FAC80E2DFF10F25,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110120,163756,20110125,10000.00,99.390,,S,,,20110120,221156,1.00 B613A911437C579F,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,250000.00,97.049,,,,Y,20110120,221156,1.00 21B6B51E132B47BC,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20110120,164039,20110124,15000.00,98.165,4.000,,,,20110120,221156,1.00 6FA7724D5E9EF6C8,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20110120,164007,20110125,25000.00,107.034,5.328,,,,20110120,221156,1.00 17D2A6FCA87C5FD3,P,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110120,164022,20110125,100000.00,89.005,6.174,,,,20110120,221156,1.00 840A3353FE145ED9,P,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20110120,164024,20110125,20000.00,25.232,7.029,,,,20110120,221156,1.00 2CDF06D00D802E3F,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20110120,164027,20110125,5000.00,108.933,1.185,,,,20110120,221156,1.00 0255616E78123BBF,D,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20110120,164000,20110125,25000.00,104.959,,,,,20110120,221156,1.00 AECE3A878CEC8F10,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,164048,20110125,20000.00,97.800,5.208,,,,20110120,221156,1.00 3FEC1E8D1F12D11F,P,65659NBC9,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20140715,,,20110120,164049,20110125,5000.00,91.525,2.566,,,,20110120,221156,1.00 75A7AC1276A21455,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110120,164013,20110125,25000.00,94.062,7.300,,,,20110120,221156,1.00 7DEF61D66D618842,S,6558648B5,NORFOLK VA REF-CAP IMPT-SER B,20021101,5.250,20110701,,,20110120,164003,20110124,200000.00,102.032,0.577,,,,20110120,221156,1.00 4D006974927B7AC6,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110120,163400,20110125,40000.00,102.300,,,,,20110120,221156,1.00 7A24DFC1643BDCE5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,164057,20110202,5000.00,100.652,6.036,,,,20110120,221156,1.00 F6F469BC5DB993F7,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110120,164016,20110125,15000.00,103.367,2.718,,,,20110120,221156,1.00 E4363B044722AC4B,S,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110120,164053,20110125,30000.00,100.000,5.499,,,,20110120,221156,1.00 ABA1E44E53F326A1,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,535000.00,98.106,,,,Y,20110120,221156,1.00 10ECC582D39C8368,S,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,164052,20110125,20000.00,94.097,5.541,,,,20110120,221156,1.00 D61A88688C5C6691,D,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20110120,163710,20110125,100000.00,87.062,,P,,,20110120,221156,1.00 6DAEA709E58EDEBE,D,527048EE8,LESLIE MICH PUB SCHS INGHAM & REF,20080226,3.000,20120501,,,20110120,164000,20110125,250000.00,101.937,,S,,,20110120,221156,1.00 DB80ECAC2B30B9F2,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110120,160314,20110125,30000.00,54.180,,S,,,20110120,221156,1.00 90E2CA9CFC49328B,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,164052,20110125,20000.00,92.252,,,,,20110120,221156,1.00 2958FB667CA6E141,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,164053,20110125,25000.00,106.803,4.000,,,,20110120,221156,1.00 026FD2FF8798D1A5,S,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20110120,164040,20110125,50000.00,92.671,4.789,,,,20110120,221156,1.00 04D1D56FE5A804BB,S,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20110120,164053,20110125,20000.00,102.517,3.980,,,,20110120,221156,1.00 3D5AF71524FE2ABB,P,306801XN6,FALMOUTH MASS MUN PURP LN,20100301,5.000,20180201,,,20110120,164000,20110125,25000.00,112.147,3.063,,,,20110120,221156,1.00 3B4D8C986CA3AD40,D,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20110120,164040,20110125,50000.00,92.571,,,,,20110120,221156,1.00 2CA459DA1575F0A4,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20110120,164053,20110125,20000.00,102.417,,,,,20110120,221156,1.00 578DA5D30BF56BE2,D,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110120,163945,20110125,10000.00,79.180,,P,,,20110120,221156,1.00 1A198CC6A79BAD4B,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,400000.00,98.106,,,,Y,20110120,221156,1.00 E43FF906AE9D9C12,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,164018,20110125,30000.00,100.389,1.084,,,,20110120,221156,1.00 1F6199C3CB8678BF,P,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,164044,20110125,25000.00,95.269,5.349,,,,20110120,221156,1.00 6F15B116E80932CC,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,163910,20110125,30000.00,100.389,,S,,,20110120,221156,1.00 2D5E1A197F1F4AB6,P,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110120,164000,20110125,300000.00,100.000,,,,,20110120,221156,1.00 711356D073490738,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,163500,20110125,500000.00,90.994,5.795,,,,20110120,221156,1.00 8771AAD8FA513DCB,S,442565WZ6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,3.500,20120215,,,20110120,164047,20110125,50000.00,102.650,0.970,,,,20110120,221156,1.00 72D2E29E284A3B40,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,163717,20110127,5000.00,99.875,5.009,,,,20110120,221156,1.00 906851BD63533D14,P,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110120,164020,20110124,45000.00,95.800,6.392,,,,20110120,221156,1.00 3FA8DCF31DE0DC3F,D,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,,,20110120,163520,20110125,10000.00,76.088,,S,,,20110120,221156,1.00 46BD7C37C5D5BF2A,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20110120,164112,20110125,20000.00,55.292,5.785,,,,20110120,221156,1.00 CE7BEF758D8D0EBE,P,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110120,164044,20110125,140000.00,92.810,4.914,,,,20110120,221156,1.00 D40113EE11FA1A1D,P,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20110120,164058,20110125,20000.00,107.595,3.633,,,,20110120,221156,1.00 2DA255DA0B7605B9,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110120,164100,20110125,20000.00,88.738,5.914,,,,20110120,221156,1.00 DFEFD03200513DDE,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110120,164108,20110125,50000.00,97.125,5.256,,,,20110120,221156,1.00 6F8D71E4BBFE37C0,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110120,164018,20110125,2500.00,97.300,5.222,,,,20110120,221156,1.00 51651A5F3F33B5AF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,164110,20110125,20000.00,95.296,5.100,,,,20110120,221156,1.00 4B07ECB350A066E2,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110120,164059,20110125,10000.00,95.583,5.000,,,,20110120,221156,1.00 BDD32B9576726FCB,D,485052SJ4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,4.125,20230415,,,20110120,164044,20110125,140000.00,92.930,,,,,20110120,221156,1.00 0AF419161C1DD77B,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110120,164053,20110125,10000.00,108.956,2.917,,,,20110120,221156,1.00 70413AECECE35E23,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110120,164112,20110125,50000.00,97.811,7.000,,,,20110120,221156,1.00 70B039CC8C348FB2,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110120,163900,20110201,140000.00,105.306,,,,Y,20110120,221156,1.00 8F1C01EC0B6720C1,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110120,164055,20110125,60000.00,104.434,,,,,20110120,221156,1.00 AB4ADD203EE825B2,D,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110120,163700,20110201,200000.00,98.762,,,,,20110120,221156,1.00 8569A7CA186D9DBE,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,164010,20110125,250000.00,98.825,,S,,,20110120,221156,1.00 7C30B76FB4602C09,D,551244CV6,LYNCHBURG VA INDL DEV AUTH MTG-THE SUMMIT-SER A,20020301,6.125,20210101,,,20110120,162800,20110125,15000.00,91.404,,S,,,20110120,221156,1.00 2DBB37F2DD07191D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,164010,20110125,500000.00,98.750,,P,,,20110120,221156,1.00 CD931C58855DA246,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110120,164100,20110125,40000.00,105.125,4.100,,,,20110120,221156,1.00 BD4D69C99C4CC8BB,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,164100,20110125,20000.00,104.751,3.947,,,,20110120,221156,1.00 C3E2A164A58D58A8,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110120,164119,20110125,10000.00,95.360,5.750,,,,20110120,221156,1.00 6A1A5AF2B452AC08,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,164121,20110125,10000.00,100.850,4.786,,,,20110120,221156,1.00 53E636C3771C93B4,S,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20110120,164103,20110125,10000.00,107.511,2.212,,,,20110120,221156,1.00 12B019D7C0CA7970,S,411509KS0,HARBOR CREEK PA SCH DIST SER D,20011201,5.500,20170801,,,20110120,164033,20110120,500000.00,105.126,0.507,,,,20110120,221156,1.00 F0BEACA09B7281D3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,155039,20110125,500000.00,98.131,,,,,20110120,221156,1.00 479C3ACE4FBDF7CB,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110120,164100,20110125,5000.00,86.823,6.240,,,,20110120,221156,1.00 903669547330CA41,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110120,164100,20110125,5000.00,87.698,6.150,,,,20110120,221156,1.00 DE79D02A08FA2EA6,P,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110120,164126,20110121,20000.00,88.975,5.519,,,,20110120,221156,1.00 682D7BA5568208FB,P,54310PAQ9,LONGMONT COLO STORM DRAIN REV ,20080910,4.250,20231201,,,20110120,164128,20110124,5000.00,97.575,4.500,,,,20110120,221156,1.00 4A8C396A8C4FD769,S,91463PCP6,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.000,20200615,Y,,20110120,152748,20110202,50000.00,101.166,3.850,,,Y,20110120,221156,1.00 5B3521BCDA6EF75B,D,167486HG7,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20280101,,,20110120,164114,20110125,20000.00,92.252,,,,,20110120,221156,1.00 CAE3B86AADBA6185,S,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110120,164122,20110125,30000.00,95.917,5.286,,,,20110120,221156,1.00 C8A8E07AEEE9FAAF,S,582401AC9,MCMINNVILLE-WARREN CNTY INDL BEERSHEBA HEIGHTS TOWERS,20091201,5.200,20491120,,,20110120,160437,20110125,85000.00,92.942,5.650,,,,20110120,221156,1.00 B5270C9A41897434,D,452226P80,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20230615,,,20110120,154338,20110125,35000.00,102.400,,,,,20110120,221156,1.00 2911C12F4DB52704,S,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20110120,164018,20110125,75000.00,102.013,1.000,,,,20110120,221156,1.00 046949D18404CAC4,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110120,163600,20110125,40000.00,76.612,6.820,,,,20110120,221156,1.00 9217EFEDE0602D38,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110120,164104,20110125,10000.00,103.894,4.048,,,,20110120,221156,1.00 30A983B850401241,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110120,164000,20110125,75000.00,109.910,2.381,,,,20110120,221156,1.00 5A8EF1831080401C,D,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20110120,164010,20110125,75000.00,102.013,,S,,,20110120,221156,1.00 1EBFBEF2801BE3A2,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110120,164129,20110125,10000.00,90.953,6.175,,,,20110120,221156,1.00 A579D0315756D265,D,83342FAM1,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,4.800,20180901,,,20110120,163918,20110125,50000.00,89.424,,P,,,20110120,221156,1.00 7CDF7CF3C22E5D72,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110120,163734,20110201,200000.00,93.161,5.750,,,,20110120,221156,1.00 0CB6B9803B8117F7,S,942886AM4,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.650,20161230,,,20110120,164132,20110124,25000.00,98.165,4.000,,,,20110120,221156,1.00 DD1F7BD0B2E52BE8,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110120,163510,20110125,40000.00,76.774,,P,,,20110120,221156,1.00 0143A01B9A4C1E5F,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110120,164000,20110201,135000.00,98.771,,,,Y,20110120,221156,1.00 EC2CF79E1C4D80AD,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110120,164104,20110125,10000.00,104.094,,,,,20110120,221156,1.00 DC87EF9CEC53BADD,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110120,164042,20110125,60000.00,101.000,,,,,20110120,221156,1.00 26EDC04DF4BF44E9,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110120,164129,20110125,10000.00,91.410,,,,,20110120,221156,1.00 4114C9BE3533C895,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110120,164133,20110125,30000.00,95.350,5.673,,,,20110120,221156,1.00 1E78A63C1B909C42,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110120,164124,20110125,2500.00,97.500,5.205,,,,20110120,221156,1.00 11C33139EF2AA9BD,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110120,164136,20110125,15000.00,95.481,5.499,,,,20110120,221156,1.00 C99DEA5BD08C1B65,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155754,20110202,25000.00,98.455,4.850,,,Y,20110120,221156,1.00 0C201D3570D42079,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155757,20110202,5000.00,98.455,4.850,,,Y,20110120,221156,1.00 5836882950F7027B,D,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110120,163710,20110125,50000.00,102.350,,P,,,20110120,221156,1.00 AFCDFCC35500C4BC,S,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20110120,163653,20110201,200000.00,78.799,7.050,,,,20110120,221156,1.00 F2AED4B46F45162D,S,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20110120,164136,20110128,20000.00,95.347,5.300,,,,20110120,221156,1.00 FB8D3DD339D469EB,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20110120,163600,20110125,40000.00,80.375,7.322,,,,20110120,221156,1.00 75C5A7DEC90FBF95,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,164124,20110125,60000.00,89.278,5.822,,,,20110120,221156,1.00 134C6CFC40624ABF,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110120,163644,20110125,15000.00,94.260,,,,,20110120,221156,1.00 B6B9ABD8B7B60C43,D,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20110120,164038,20110125,50000.00,92.571,,,,,20110120,221156,1.00 2743A5A822911A97,D,036054AP9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20160501,Y,,20110120,151500,20110217,100000.00,101.299,,,,Y,20110120,221156,1.00 ADF27C23D61D1AA3,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,164124,20110125,60000.00,87.178,,,,,20110120,221156,1.00 DAC1FD20F3E9FA99,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,164148,20110125,15000.00,88.899,5.699,,,,20110120,221156,1.00 C578090BF2CF0AE6,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110120,164127,20110125,100000.00,107.615,4.000,,,,20110120,221156,1.00 04D9A4E23C912D09,P,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20110120,164143,20110125,60000.00,84.606,5.603,,,,20110120,221156,1.00 C67217F9D098B9BB,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110120,164022,20110125,15000.00,94.825,5.500,,,,20110120,221156,1.00 835E2AB438C13C6B,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110120,164133,20110125,15000.00,108.649,3.852,,,,20110120,221156,1.00 8EB9FAA13874347B,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20110120,164143,20110125,60000.00,85.030,,,,,20110120,221156,1.00 D1ABAD038551FF48,S,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20110120,164120,20110120,300000.00,104.210,0.606,,,,20110120,221156,1.00 252FA85CD9BAFDFF,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110120,164149,20110128,25000.00,77.224,6.800,,,,20110120,221156,1.00 D4A2FFF317FE42D4,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110120,164144,20110125,150000.00,105.162,,,,,20110120,221156,1.00 1C3C93E50BA6F683,D,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20110120,164043,20110125,50000.00,101.699,,P,,,20110120,221156,1.00 A33B669A3878DCD4,D,669555JQ8,NORWOOD MASS ,20011001,4.700,20161001,,,20110120,164106,20110125,50000.00,102.395,,P,,,20110120,221156,1.00 8043F2CBF7C70CA7,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,164051,20110125,25000.00,104.178,,,,,20110120,221156,1.00 69CD35E6189BF7C5,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,164050,20110125,25000.00,104.428,,,,,20110120,221156,1.00 D9874DDA7E529151,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20110120,164052,20110125,20000.00,102.417,,,,,20110120,221156,1.00 EFCC305FFD54D8BA,P,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110120,164142,20110125,40000.00,95.110,5.473,,,,20110120,221156,1.00 D57892212C438E7F,D,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110120,164127,20110125,100000.00,107.615,,,,,20110120,221156,1.00 850FFC417DF93259,P,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20110120,164136,20110125,600000.00,110.230,2.988,,,,20110120,221156,1.00 386ADE5486779B9A,P,95639NDE5,WEST UNIVERSITY PLACE TEX SER A,20010701,4.850,20170201,,,20110120,164202,20110121,275000.00,100.077,2.030,,,,20110120,221156,1.00 D99EF28EEB8D1D26,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110120,164159,20110125,60000.00,101.472,3.234,,,,20110120,221156,1.00 1DD0156D2AE54216,D,95639NDE5,WEST UNIVERSITY PLACE TEX SER A,20010701,4.850,20170201,,,20110120,164202,20110121,275000.00,100.077,,,,,20110120,221156,1.00 573047DC437EFADD,P,686430CN7,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.375,20131001,,,20110120,164156,20110125,30000.00,104.428,1.694,,,,20110120,221156,1.00 5E4C51FF171A5331,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,164154,20110125,25000.00,106.803,4.000,,,,20110120,221156,1.00 77AD98A3858F618E,P,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20110120,164200,20110125,150000.00,105.162,3.200,,,,20110120,221156,1.00 52C475F68D0A4F84,S,17131MHL4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.125,20130901,,,20110120,164150,20110121,20000.00,102.736,-2.395,,,,20110120,221156,1.00 77D606B5127B6F7E,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,164139,20110125,10000.00,92.859,5.673,,,,20110120,221156,1.00 0E8FCA9DC9F3378D,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110120,164140,20110125,10000.00,95.250,5.351,,,,20110120,221156,1.00 2390FD27A2E2BB6B,P,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20110120,164200,20110125,50000.00,108.718,1.845,,,,20110120,221156,1.00 CE42194FC8645D78,S,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20110120,164156,20110125,25000.00,101.525,0.751,,,,20110120,221156,1.00 B6AEA53A6627F3E8,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110120,164124,20110125,60000.00,87.178,,,,,20110120,221156,1.00 2FE343F3549D6527,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,164205,20110125,25000.00,97.800,5.208,,,,20110120,221156,1.00 A0EB930D124019EE,D,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110120,163728,20110125,15000.00,94.365,,S,,,20110120,221156,1.00 9F878241F188C39C,D,949289MP4,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20141201,,,20110120,164200,20110125,50000.00,108.718,,,,,20110120,221156,1.00 8DDDD4D635140E7F,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,163923,20110125,100000.00,103.433,,,,,20110120,221156,1.00 D5D547B30FF4AE3C,D,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20110120,164106,20110125,10000.00,105.661,,,,,20110120,221156,1.00 C900D38D6FC4847F,D,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20110120,164030,20110125,10000.00,105.911,,,,,20110120,221156,1.00 4847C5E3B2CA1D81,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,151500,20110217,50000.00,97.871,,,,Y,20110120,221156,1.00 F4C838089C66A2F0,D,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,163427,20110125,15000.00,89.704,,P,,,20110120,221156,1.00 AD4E695F8C06CFBF,D,762315GY9,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.800,20211201,,,20110120,163523,20110125,25000.00,86.500,,P,,,20110120,221156,1.00 28C2721D1798FA25,P,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110120,164119,20110125,5000.00,70.500,7.808,,,,20110120,221156,1.00 B0AC7DA8303DB6B2,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110120,163542,20110125,25000.00,80.168,,S,,,20110120,221156,1.00 C940B9EABD9FF953,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110120,163553,20110125,25000.00,79.668,,P,,,20110120,221156,1.00 F2EC503B6789EAC3,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20110120,164139,20110125,10000.00,91.359,,,,,20110120,221156,1.00 3C84B821765A6C13,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110120,161706,20110125,45000.00,98.300,,P,,,20110120,221156,1.00 5535A3B73DC7B52E,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110120,164209,20110125,15000.00,95.344,5.285,,,,20110120,221156,1.00 D7D66A45460FCECD,P,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110120,164202,20110125,15000.00,85.075,5.880,,,,20110120,221156,1.00 84BF4145F1AA7969,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110120,164203,20110125,10000.00,89.875,6.130,,,,20110120,221156,1.00 4A1CCBD0486132C4,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20110120,164203,20110125,25000.00,80.975,5.274,,,,20110120,221156,1.00 902C7E179E8E35ED,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20110120,164204,20110125,10000.00,92.250,6.334,,,,20110120,221156,1.00 DC7379071F7B6A9E,P,80585PAF6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20121201,,,20110120,164121,20110125,20000.00,100.900,4.484,,,,20110120,221156,1.00 D21FF3C7A8DDB13B,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110120,164129,20110125,30000.00,95.866,5.474,,,,20110120,221156,1.00 F2C7CA8DE93A426D,S,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110120,164136,20110125,50000.00,104.334,4.182,,,,20110120,221156,1.00 CE3C545D05811930,D,4140046P1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20160815,,,20110120,164136,20110125,600000.00,110.230,,,,,20110120,221156,1.00 54974D14FF33E540,S,26371GKL3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,5.000,20201201,,,20110120,164153,20110125,25000.00,106.274,3.578,,,,20110120,221156,1.00 D337AB2C2CABA865,P,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110120,164158,20110125,195000.00,103.850,4.058,,,,20110120,221156,1.00 BCF595C297EFD36D,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110120,164102,20110125,200000.00,99.230,5.084,,,,20110120,221156,1.00 CEBB259914303E8D,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110120,162451,20110125,25000.00,87.062,6.014,,,,20110120,221156,1.00 CE58868FD111C38E,D,26371GKL3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20050719,5.000,20201201,,,20110120,164147,20110125,25000.00,106.174,,,,,20110120,221156,1.00 A2395BC185B55B01,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110120,164212,20110125,10000.00,100.000,4.124,,,,20110120,221156,1.00 E26B7E9653DCDF89,S,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110120,164104,20110125,15000.00,110.871,3.100,,,,20110120,221156,1.00 E5DB15393184B4C9,S,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20110120,164130,20110125,60000.00,110.871,3.100,,,,20110120,221156,1.00 63A03F515CE6956C,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110120,164114,20110125,125000.00,94.982,5.107,,,,20110120,221156,1.00 31072A1A3E4B0797,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,164055,20110125,15000.00,87.500,,S,,,20110120,221156,1.00 C946F8FA50EDC711,D,548636AK5,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20200801,,,20110120,164031,20110125,30000.00,82.905,,P,,,20110120,221156,1.00 E61561A90B0CDB23,D,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,,,20110120,164044,20110125,20000.00,83.327,,P,,,20110120,221156,1.00 E01E802AECDAB6C6,D,535574AL1,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.500,20210801,,,20110120,164101,20110125,45000.00,77.221,,P,,,20110120,221156,1.00 51DD6753ED62B841,D,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,,,20110120,163959,20110125,10000.00,75.088,,P,,,20110120,221156,1.00 81EC876D1096DC5C,D,535512AH0,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20180801,,,20110120,164018,20110125,70000.00,81.015,,P,,,20110120,221156,1.00 869F60397BDAFC53,D,535574AQ0,LINDSAY-STRATHMORE IRR DIST SER A,20101118,4.250,20250801,,,20110120,164131,20110125,85000.00,78.640,,P,,,20110120,221156,1.00 850F0C9C06BE8F59,D,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110120,164146,20110125,20000.00,98.500,,P,,,20110120,221156,1.00 61AACFD5A1C314E8,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110120,164058,20110125,10000.00,97.250,5.209,,,,20110120,221156,1.00 91640E464673E429,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110120,163600,20110125,20000.00,107.000,2.746,,,,20110120,221156,1.00 97A7BE9B4E457830,S,455066DH0,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.250,20110701,,,20110120,164142,20110125,300000.00,102.034,0.543,,,,20110120,221156,1.00 9793545B8C980567,S,939741JN5,WASHINGTON ST ZERO CPNS-SER AT-5,19900807,0.000,20110801,,,20110120,164218,20110125,5000.00,99.485,1.002,,,,20110120,221156,1.00 8737EACC0003B885,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110120,164000,20110125,75000.00,110.910,,,,,20110120,221156,1.00 1F543448F28D17B6,P,13068HZH0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.100,20140901,,,20110120,164200,20110125,20000.00,99.500,5.253,,,,20110120,221156,1.00 59AE6EC77D92B2BB,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,164217,20110125,5000.00,100.850,4.786,,,,20110120,221156,1.00 8D37B0C23926097C,P,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,,,20110120,164219,20110124,5000.00,87.276,5.999,,,,20110120,221156,1.00 222253953F3C6F61,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110120,164225,20110125,15000.00,99.880,5.758,,,,20110120,221156,1.00 C1A925834EA4CCC9,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,164227,20110125,15000.00,94.792,5.384,,,,20110120,221156,1.00 7F14796E985DA95D,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110120,164220,20110125,5000.00,99.990,5.125,,,,20110120,221156,1.00 F1C14BADF44C1B7E,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,164227,20110125,5000.00,96.269,6.041,,,,20110120,221156,1.00 A4E2348FB1CEC623,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,164110,20110125,5000.00,96.268,,P,,,20110120,221156,1.00 AED7E1202C53114D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,164218,20110125,15000.00,99.801,5.724,,,,20110120,221156,1.00 D674892E4E64A5EB,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110120,164100,20110125,5000.00,77.180,9.340,,,,20110120,221156,1.00 4644CFF8DB801B29,S,956695AH3,WEST VIRGINIA ST WTR DEV AUTH ,19781101,7.200,20191101,,,20110120,164207,20110125,20000.00,119.693,4.460,,,,20110120,221156,1.00 B99203557708CEC3,S,557352EE7,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20210701,,,20110120,164226,20110125,5000.00,101.118,5.315,,,,20110120,221156,1.00 9CBDEA9F83F0FB26,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110120,164129,20110125,50000.00,104.110,,,,,20110120,221156,1.00 46CF5C85D939EFC8,D,13376RAK5,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170215,,,20110120,164127,20110125,50000.00,104.234,,,,,20110120,221156,1.00 E9B121EADBE6AD67,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,100000.00,97.286,,,,Y,20110120,221156,1.00 1B89F1CBB7B79A4A,P,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20110120,164233,20110124,5000.00,99.430,4.571,,,,20110120,221156,1.00 76346C013449AA8A,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20110120,163938,20110125,25000.00,111.817,2.650,,,,20110120,221156,1.00 E2AD3E0E67359D1E,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,151822,20110125,680000.00,99.996,5.000,,,,20110120,221156,1.00 1BD3349E341CF652,P,130657BV0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20170201,,,20110120,164200,20110125,210000.00,110.809,3.022,,,,20110120,221156,1.00 2AB742CAF2FCCAAC,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20110120,163813,20110127,10000.00,92.600,6.827,,,,20110120,221156,1.00 32AC387EFFDAB2F8,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110120,164210,20110125,70000.00,99.590,5.028,,,,20110120,221156,1.00 F1BE7FA3E5EAEF32,S,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110120,164208,20110125,100000.00,101.060,1.003,,,,20110120,221156,1.00 823750F7D807432C,S,671664NM8,OAK PARK MICH STREET IMPT,20060501,4.000,20150501,,,20110120,164221,20110125,125000.00,104.273,2.926,,,,20110120,221156,1.00 82586E5E9DB5FC67,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110120,164234,20110125,25000.00,104.468,1.427,,,,20110120,221156,1.00 5CFAF39948D11CC4,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110120,164234,20110125,25000.00,104.718,,,,,20110120,221156,1.00 4CC066F3FD97BC87,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110120,164231,20110125,20000.00,91.905,5.025,,,,20110120,221156,1.00 639723E85A74F849,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20110120,164236,20110125,10000.00,89.595,5.364,,,,20110120,221156,1.00 3172C13676D6697D,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110120,164234,20110125,25000.00,98.000,5.140,,,,20110120,221156,1.00 37A422E6718772A3,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110120,164234,20110125,80000.00,99.500,5.051,,,,20110120,221156,1.00 C43152B1D53591C5,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,163857,20110125,50000.00,107.000,3.736,,,,20110120,221156,1.00 D4A577352F1E5703,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110120,164221,20110201,200000.00,99.253,4.450,,,,20110120,221156,1.00 0B31238FC2755D07,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,163710,20110125,50000.00,99.809,,P,,,20110120,221156,1.00 A0966CF47656F8D7,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,245000.00,99.505,5.040,,,Y,20110120,221156,1.00 AE56B2461B01D485,D,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110120,163710,20110125,50000.00,99.250,,P,,,20110120,221156,1.00 E43F6A9F618D4FE9,S,530574HF2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20150801,Y,,20110120,160000,20110217,25000.00,90.113,2.350,,,Y,20110120,221156,1.00 75B86D35383335A0,S,530574HG0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20160801,Y,,20110120,160000,20110217,750000.00,86.342,2.710,,,Y,20110120,221156,1.00 E2CB44493B694B29,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,163857,20110125,50000.00,107.000,,,,,20110120,221156,1.00 D7DE17E5053D47D2,S,530574HH8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20170801,Y,,20110120,160000,20110217,1MM+,81.988,3.100,,,Y,20110120,221156,1.00 0CB2BFAAE443C9E3,S,530574HJ4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20180801,Y,,20110120,160000,20110217,1MM+,77.093,3.520,,,Y,20110120,221156,1.00 9A8CE536AB79168F,D,526432AX7,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.500,20160701,,,20110120,164052,20110125,20000.00,102.167,,,,,20110120,221156,1.00 1BF0EC1C0DB78E8A,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20110120,164234,20110125,25000.00,85.527,,,,,20110120,221156,1.00 542A904C9B31C966,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,163914,20110125,30000.00,97.506,,,,,20110120,221156,1.00 D91C3A37D5E42C2D,S,624757AU4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,2.500,20110901,,,20110120,164246,20110125,265000.00,101.214,0.471,,,,20110120,221156,1.00 5F4A5A290827222F,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20110120,164242,20110125,10000.00,93.327,5.715,,,,20110120,221156,1.00 B615FB174E4229AC,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155802,20110202,5000.00,98.455,4.850,,,Y,20110120,221156,1.00 ED69C6EBA8781ABC,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,155805,20110202,25000.00,98.455,4.850,,,Y,20110120,221156,1.00 444D05B2A599C5CB,S,20774UE35,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,4.125,20190701,,,20110120,162906,20110127,15000.00,98.762,4.301,,,,20110120,221156,1.00 6836264B4B949059,P,751091JU4,RALEIGH N C PUB IMPT-SER F,20090903,5.000,20240201,,,20110120,164137,20110125,1MM+,107.795,3.860,,,,20110120,221156,1.00 BAED90E6873F7AD8,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,164253,20110125,10000.00,99.128,5.577,,,,20110120,221156,1.00 18383886EAC540D3,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110120,164247,20110125,50000.00,89.000,5.815,,,,20110120,221156,1.00 43D153940504A098,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,164241,20110125,50000.00,88.110,6.153,,,,20110120,221156,1.00 1252B4CDBBA66F06,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110120,164245,20110125,150000.00,86.000,3.367,,,,20110120,221156,1.00 B3DF55676D48499A,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,151923,20110125,380000.00,99.996,5.000,,,,20110120,221156,1.00 8AA1C8DBEB41B88B,D,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110120,163948,20110125,15000.00,111.910,,,,,20110120,221156,1.00 C5FEF387A3523853,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20110120,164234,20110125,25000.00,87.627,5.365,,,,20110120,221156,1.00 DB038F4E88EDD4F9,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110120,164214,20110125,200000.00,102.059,0.365,,,,20110120,221156,1.00 F78D3F91CEB1AC12,S,530574HK1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20190801,Y,,20110120,160000,20110217,1MM+,72.377,3.860,,,Y,20110120,221156,1.00 F15320737EA9CFC7,S,530574HL9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20200801,Y,,20110120,160000,20110217,1MM+,67.877,4.140,,,Y,20110120,221156,1.00 748EB7729FC0B507,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20210801,Y,,20110120,160000,20110217,1MM+,63.506,4.390,,,Y,20110120,221156,1.00 8480D0D4F63E3D1C,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20320801,Y,,20110120,160000,20110217,1MM+,98.959,5.080,,,Y,20110120,221156,1.00 5CE288DF19C6DD22,S,530574HF2,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20150801,Y,,20110120,160000,20110217,250000.00,90.113,2.350,,,Y,20110120,221156,1.00 E017A5D9E0D254A3,S,530574HG0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20160801,Y,,20110120,160000,20110217,250000.00,86.342,2.710,,,Y,20110120,221156,1.00 8F8AC7D688026897,D,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20110120,164235,20110125,25000.00,85.527,,,,,20110120,221156,1.00 B5BB6E97BAEC82DC,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110120,164200,20110125,20000.00,89.877,,,,,20110120,221156,1.00 914749F94227EC56,D,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110120,163500,20110125,10000.00,98.590,,,,,20110120,221156,1.00 F61791C6EF6FAC69,D,137717JB1,CANNON FALLS MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20110203,1.000,20110930,Y,,20110120,164205,20110203,250000.00,100.328,,,,,20110120,221156,1.00 6368E9F25E80F86B,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,164152,20110125,25000.00,104.178,,,,,20110120,221156,1.00 DB6AA5330DBADA5D,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20110120,164151,20110125,25000.00,104.428,,,,,20110120,221156,1.00 2A2E67E6924C476D,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,164150,20110125,1MM+,110.945,,,,,20110120,221156,1.00 9AFC3B8D77F88BB2,S,542424MV5,LONG BEACH CALIF HBR REV REF-SER B,20050323,5.000,20170515,,,20110120,164053,20110125,500000.00,108.607,2.860,,,,20110120,221156,1.00 A0D452347464E8C4,D,557352EE7,MADISON CNTY NEB HOSP AUTH NO REF-FAITH REGL HLTH SVCS-A2,20080710,5.500,20210701,,,20110120,164226,20110125,5000.00,100.017,,,,,20110120,221156,1.00 72EE620EA0DC0BB3,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110120,164110,20110125,5000.00,97.268,,S,,,20110120,221156,1.00 13EC9F98B67AE411,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,100000.00,97.049,,,,Y,20110120,221156,1.00 207E28A29C5D0247,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110120,164304,20110125,185000.00,99.805,4.561,,,,20110120,221156,1.00 B8C64648F2BA62AC,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110120,164305,20110124,10000.00,98.380,5.750,,,,20110120,221156,1.00 DF2BA55A372D88E5,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20110120,164255,20110125,35000.00,77.679,7.087,,,,20110120,221156,1.00 2D594D30C8AA762D,S,85732RAR7,STATE PUB SCH BLDG AUTH PA ,20060101,4.375,20210301,,,20110120,164259,20110125,5000.00,101.000,3.438,,,,20110120,221156,1.00 69BA676D197A7FF7,P,306801XM8,FALMOUTH MASS MUN PURP LN,20100301,5.000,20170201,,,20110120,164000,20110125,25000.00,111.498,2.903,,,,20110120,221156,1.00 F34E1EE34DC19448,S,67766WDV1,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.250,20140601,,,20110120,164158,20110125,30000.00,110.443,2.010,,,,20110120,221156,1.00 776CFF9EF742FA74,D,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110120,164305,20110125,10000.00,99.551,,,,,20110120,221156,1.00 57312FAD173F7B51,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,163900,20110125,175000.00,63.195,9.792,,,,20110120,221156,1.00 62A947300A18EADA,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,695000.00,99.505,5.040,,,Y,20110120,221156,1.00 944EDB008369814D,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,375000.00,99.505,5.040,,,Y,20110120,221156,1.00 178DB464B0437859,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110120,164259,20110125,30000.00,102.429,3.250,,,,20110120,221156,1.00 184298D8F2927CE9,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110120,151842,20110125,190000.00,99.996,5.000,,,,20110120,221156,1.00 5BA943851B7DBE84,S,796237ET8,SAN ANTONIO TEX CTFS OBLIG,20050315,4.000,20120201,,,20110120,164240,20110125,125000.00,103.363,0.675,,,,20110120,221156,1.00 A2034F20A6522503,S,927793NB1,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20160515,,,20110120,164236,20110125,40000.00,108.710,2.250,,,,20110120,221156,1.00 17FE36812D78E88A,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110120,164258,20110125,10000.00,106.002,4.168,,,,20110120,221156,1.00 D51B00C61EDCF2B7,P,45200PXT9,ILLINOIS HEALTH FACS AUTH REV SER A,20031101,6.250,20231115,,,20110120,164200,20110125,5000.00,77.180,9.340,,,,20110120,221156,1.00 4A6C0A8EB63FD4BF,S,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20110120,164313,20110125,5000.00,93.927,5.046,,,,20110120,221156,1.00 3126D0830A77E33B,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110120,164313,20110125,20000.00,101.000,7.642,,,,20110120,221156,1.00 765B2131CF338939,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110120,164314,20110125,10000.00,99.551,5.343,,,,20110120,221156,1.00 3C28835BE9A4B1A0,S,59465MPS8,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,4.750,20160401,,,20110120,164256,20110125,60000.00,101.998,4.250,,,,20110120,221156,1.00 470217E69AEA41C6,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,164149,20110125,1MM+,111.005,,,,,20110120,221156,1.00 5D249C09D7DA633D,P,59333FKR0,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20290701,,,20110120,164319,20110125,15000.00,91.385,5.765,,,,20110120,221156,1.00 D325F78330A1B8E2,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110120,163600,20110125,10000.00,103.600,2.428,,,,20110120,221156,1.00 7B08C159DC6DB373,S,181093TW5,CLARK CNTY WASH REF,20050405,3.600,20111201,,,20110120,164228,20110125,125000.00,102.194,1.000,,,,20110120,221156,1.00 5D7B0754F0B063D2,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110120,164100,20110125,50000.00,90.000,,,,,20110120,221156,1.00 CCA32BB41D1A096F,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110120,164314,20110125,15000.00,95.556,5.300,,,,20110120,221156,1.00 ED8562075F468233,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110120,164143,20110125,30000.00,81.250,,S,,,20110120,221156,1.00 89A8AAFED273D1DF,D,84247PBL4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20230701,,,20110120,164141,20110125,50000.00,92.446,,,,,20110120,221156,1.00 C5EC7C7FEDF36DDD,D,686087CW5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.450,20260701,,,20110120,164109,20110125,20000.00,89.100,,,,,20110120,221156,1.00 3A17760921991690,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,200000.00,98.106,,,,Y,20110120,221156,1.00 257FD179BD800DA9,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110120,160544,20110125,150000.00,96.505,,P,,,20110120,221156,1.00 0795F9E45099D990,P,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20110120,164327,20110124,5000.00,96.685,6.049,,,,20110120,221156,1.00 08C2AF0095414FD9,P,642526JZ1,NEW BRAUNFELS TEX CTFS OBLIG,20080801,4.000,20170301,,,20110120,164321,20110125,10000.00,104.147,3.245,,,,20110120,221156,1.00 C4195F2F3F1FB21E,S,4876926L4,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20240815,,,20110120,164322,20110202,120000.00,104.924,3.999,,,,20110120,221156,1.00 2EA0C8BC7B4DED73,S,68450MBB8,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20131001,,,20110120,164250,20110121,10000.00,91.074,3.500,,,,20110120,221156,1.00 B936B9F41077AB30,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110120,164325,20110125,25000.00,112.738,3.070,,,,20110120,221156,1.00 AA50FE4B9723D992,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110120,164325,20110125,125000.00,112.738,3.070,,,,20110120,221156,1.00 9230FA8C5B4EF953,S,573590AA4,MARTINSBURG TOWN N Y BD ANTIC NTS,20110201,2.875,20111101,Y,,20110120,164222,20110201,500000.00,100.631,1.350,,,,20110120,221156,1.00 24BBC7450FD85061,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,164030,20110125,15000.00,81.969,,,,,20110120,221156,1.00 9E51A6A154D6C1BF,P,882693AQ7,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.450,20210815,,,20110120,164259,20110125,100000.00,99.700,4.486,,,,20110120,221156,1.00 805985C19674AEE0,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164331,20110125,20000.00,93.500,5.459,,,,20110120,221156,1.00 80ADE3BAC700DA8F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,164336,20110125,10000.00,100.000,5.498,,,,20110120,221156,1.00 066982A32B8FF920,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,164339,20110125,15000.00,100.685,4.901,,,,20110120,221156,1.00 4744C20C4FDC980A,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,164341,20110125,35000.00,100.000,5.498,,,,20110120,221156,1.00 80D1889840D5EBC4,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,161810,20110125,25000.00,102.568,5.080,,,,20110120,221156,1.00 444BA4075D6E7E9F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110120,164318,20110125,10000.00,97.679,6.000,,,,20110120,221156,1.00 D31596063FE5C6F5,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20110120,164009,20110125,10000.00,84.000,,S,,,20110120,221156,1.00 33795448399D26EC,P,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20110120,164329,20110121,25000.00,102.321,2.219,,,,20110120,221156,1.00 B62A47B865C56A2D,S,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20110120,164331,20110128,15000.00,100.637,4.300,,,,20110120,221156,1.00 48BB2E63BA335B89,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,163904,20110125,645000.00,106.560,,,,,20110120,221156,1.00 206D7496106360BB,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110120,164229,20110125,5000.00,96.376,,,,,20110120,221156,1.00 F11D2DBF7E75E6C2,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,164235,20110125,200000.00,46.170,,,,,20110120,221156,1.00 C74404D4FF21BC6B,D,5758275T3,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20191101,,,20110120,164329,20110121,25000.00,102.721,,,,,20110120,221156,1.00 DD785BC8CA595F5A,D,678535K87,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA ,19931201,5.350,20140701,,,20110120,164200,20110125,10000.00,98.880,,,,,20110120,221156,1.00 43F684CCE7EEE1CB,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110120,164338,20110125,10000.00,99.986,5.001,,,,20110120,221156,1.00 EDA7892734B6722B,S,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,164200,20110125,70000.00,108.760,4.340,,,,20110120,221156,1.00 EB53BB6B83E34E46,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110120,164329,20110125,10000.00,97.150,5.300,,,,20110120,221156,1.00 14572A7EAA906EE6,S,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110120,164333,20110125,120000.00,104.225,3.363,,,,20110120,221156,1.00 61A28A61709C58BF,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110120,164345,20110125,25000.00,108.520,,,,,20110120,221156,1.00 4324FC3013A63C36,P,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110120,164150,20110125,275000.00,98.750,6.456,,,,20110120,221156,1.00 0ADBF09758F1419D,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110120,160459,20110125,90000.00,97.886,6.000,,,,20110120,221156,1.00 62B7BB36844435CE,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110120,164140,20110125,200000.00,98.720,5.133,,,,20110120,221156,1.00 8A0F2130E9D9B900,P,509498DX6,LAKE CNTY TENN SCH BDS,20031204,4.450,20220601,,,20110120,164300,20110125,5000.00,92.200,5.376,,,,20110120,221156,1.00 7227870170E1C495,D,198435AP4,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.250,20160601,,,20110120,164327,20110125,120000.00,104.125,,,,,20110120,221156,1.00 03ECB1F94555E7E7,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,144925,20110125,85000.00,87.105,,,,,20110120,221156,1.00 7379E0EB83170404,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,164351,20110125,5000.00,99.128,5.577,,,,20110120,221156,1.00 0B8C7AD19D84A872,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,164352,20110125,10000.00,101.000,4.975,,,,20110120,221156,1.00 3BCF2AEA7FD68079,P,678535K87,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-23RD-ORGANON TEKNIKA ,19931201,5.350,20140701,,,20110120,164200,20110125,10000.00,98.150,5.952,,,,20110120,221156,1.00 DC670CA70453E0B9,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110120,164342,20110125,100000.00,114.101,1.740,,,,20110120,221156,1.00 242927EEF00DE517,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110120,164342,20110125,100000.00,114.101,1.740,,,,20110120,221156,1.00 4BE9F9AB0FED54EA,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,152859,20110202,20000.00,98.671,5.600,,,Y,20110120,221156,1.00 5043883FB6B527B2,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,152855,20110202,50000.00,98.671,5.600,,,Y,20110120,221156,1.00 7414835025A7382C,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110120,163500,20110125,5000.00,67.250,,,,,20110120,221156,1.00 2FA1CD331E605D5F,S,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20110120,164311,20110121,125000.00,104.995,0.617,,,,20110120,221156,1.00 55F0AC376A73336B,D,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20110120,164210,20110125,1MM+,97.828,,P,,,20110120,221156,1.00 8768BAE20AF4EAB9,P,679383R27,OLATHE KANS SER 203,20030515,3.200,20110401,,,20110120,164219,20110125,5000.00,100.000,3.168,,,,20110120,221156,1.00 F530C8C1CDD20932,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20110120,164357,20110125,25000.00,108.380,3.002,,,,20110120,221156,1.00 35CE0894A9E7F648,D,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110120,163710,20110125,50000.00,99.190,,P,,,20110120,221156,1.00 F8A4284CF1A2F5CD,P,64983TC50,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.125,20390701,,,20110120,164316,20110125,30000.00,111.079,1.784,,,,20110120,221156,1.00 8F02F681820A4CAC,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110120,163710,20110125,100000.00,90.833,,P,,,20110120,221156,1.00 C83F5FB9A3C61602,D,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20110120,164357,20110125,25000.00,107.130,,,,,20110120,221156,1.00 899FFFD9C7D95025,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110120,164324,20110125,200000.00,103.949,,P,,,20110120,221156,1.00 4787A72543E50749,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110120,164257,20110125,10000.00,103.377,,,,,20110120,221156,1.00 1B972419E10BC9CD,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110120,164254,20110125,10000.00,103.627,,,,,20110120,221156,1.00 F5AEA1638E6832DB,D,882693AQ7,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.450,20210815,,,20110120,164259,20110125,100000.00,99.700,,,,,20110120,221156,1.00 D673486988C8F5A6,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110120,164357,20110125,10000.00,108.020,2.352,,,,20110120,221156,1.00 A4A9996AEFAC054D,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,164400,20110125,20000.00,89.000,5.499,,,,20110120,221156,1.00 4B1A2C0938758A8E,P,969078MZ4,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20211101,,,20110120,164401,20110125,10000.00,54.756,5.672,,,,20110120,221156,1.00 C0986074663A7AF0,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110120,164200,20110125,60000.00,100.800,,,,,20110120,221156,1.00 21E6C20308F9A3D8,P,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110120,164200,20110125,60000.00,98.800,5.131,,,,20110120,221156,1.00 64D007C72D551058,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110120,164353,20110125,10000.00,105.900,4.120,,,,20110120,221156,1.00 15FFB027B439FC55,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,164000,20110125,20000.00,96.000,5.402,,,,20110120,221156,1.00 860187F2656A639C,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,163800,20110125,35000.00,93.350,5.217,,,,20110120,221156,1.00 9FCE150C2EEFED34,S,495289YF1,KING CNTY WASH SWR REV ,20110125,5.250,20270101,Y,,20110120,164400,20110125,10000.00,104.726,4.650,,,,20110120,221156,1.00 A9699CBCE386B667,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110120,164100,20110125,300000.00,61.116,9.809,,,,20110120,221156,1.00 CAE8E43DD5E1A375,P,955648BL3,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20200901,,,20110120,164337,20110125,25000.00,90.500,6.069,,,,20110120,221156,1.00 F46AE6BCC09CC4F5,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110120,163800,20110125,35000.00,90.652,,,,,20110120,221156,1.00 773A8EF4BFD86130,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110120,164324,20110125,200000.00,104.009,,S,,,20110120,221156,1.00 1D7DDF561A1069B3,D,624757AU4,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,2.500,20110901,,,20110120,164259,20110125,265000.00,101.196,,,,,20110120,221156,1.00 5179CE4A96064B65,D,216181DE4,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20161201,,,20110120,163410,20110125,100000.00,110.548,,S,,,20110120,221156,1.00 32C194260B1E5539,D,602366HB5,MILWAUKEE WIS REF-SER B2,20090220,5.000,20200215,,,20110120,163510,20110125,100000.00,107.919,,S,,,20110120,221156,1.00 C91E13E4948B1117,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110120,164403,20110125,10000.00,97.305,,,,,20110120,221156,1.00 FCBE6508A52E278A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164405,20110125,5000.00,93.500,5.459,,,,20110120,221156,1.00 1DE43DB1D1FFA0FD,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20110120,164407,20110124,10000.00,67.960,9.521,,,,20110120,221156,1.00 BBD3162F2CCF0F28,S,882135VH6,TEXAS A & M UNIV REVS FING SYS-SER A,20030501,5.250,20120515,,,20110120,164339,20110125,100000.00,105.765,0.801,,,,20110120,221156,1.00 432CB8DE1B2F310F,S,942401KK5,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,3.625,20130201,Y,,20110120,164316,20110201,10000.00,102.181,2.500,,,,20110120,221156,1.00 41A44BBDB6A6BF28,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20110120,163700,20110125,10000.00,67.960,,P,,,20110120,221156,1.00 8FFBD7983264975C,P,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20110120,130859,20110124,50000.00,105.000,2.155,,,,20110120,221156,1.00 3AA10FEAD784F83A,P,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20110120,164414,20110125,25000.00,91.483,5.719,,,,20110120,221156,1.00 C4064E54D3AD645B,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20110120,164404,20110125,25000.00,94.000,5.742,,,,20110120,221156,1.00 94F3962B552F432D,D,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20110120,164401,20110125,5000.00,104.188,,,,,20110120,221156,1.00 2742F06911A3021A,S,442403CV1,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20120215,,,20110120,164407,20110125,5000.00,104.388,0.816,,,,20110120,221156,1.00 28061DD22EBAEFF0,S,799038AY0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20260901,,,20110120,164414,20110125,10000.00,100.000,4.997,,,,20110120,221156,1.00 7CAA9CCF3E87D5E3,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,163600,20110127,25000.00,86.125,7.060,,,,20110120,221156,1.00 9967E166A629E086,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20110120,163438,20110125,10000.00,106.776,1.740,,,,20110120,221156,1.00 C57FAC3643A831C1,D,530574HD7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20290801,Y,,20110120,160000,20110217,50000.00,99.702,,,,Y,20110120,221156,1.00 71917BF1418E8C85,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110120,164335,20110125,25000.00,109.309,3.650,,,,20110120,221156,1.00 39F36975131E1ECA,S,656178CQ1,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20180901,,,20110120,164412,20110201,25000.00,96.058,5.901,,,,20110120,221156,1.00 FF4661C7E6079AEE,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110120,164331,20110125,645000.00,106.561,3.600,,,,20110120,221156,1.00 1A527B8B87F777CE,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110120,164243,20110125,25000.00,89.524,,,,,20110120,221156,1.00 8022BD39EDEA1B73,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110120,164222,20110125,5000.00,102.158,,,,,20110120,221156,1.00 AB2FE8BCA3419C4B,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,200000.00,97.286,,,,Y,20110120,221156,1.00 DA90B663D1310159,P,546282FL3,LOUISIANA LOC GOVT SOUTHEASTN LA UNIV-SER A,20101117,4.000,20241001,,,20110120,164414,20110125,250000.00,94.000,4.595,,,,20110120,221156,1.00 D7AD410A0932E269,P,149717JK7,CAYCE S C WTRWKS & SEW REV REF & IMPT-SYS-SER A,20070911,4.625,20270701,,,20110120,164400,20110125,50000.00,96.750,4.915,,,,20110120,221156,1.00 83DE57F9EC5BCEA3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,164415,20110125,25000.00,69.500,9.498,,,,20110120,221156,1.00 C25905E25E03511E,S,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110120,164425,20110127,95000.00,97.825,5.565,,,,20110120,221156,1.00 1607B0E1B9E04CDA,D,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20110120,164256,20110125,100000.00,98.375,,P,,,20110120,221156,1.00 A63BEE6436D0AE7E,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110120,164200,20110125,10000.00,98.390,,P,,,20110120,221156,1.00 A53F48C6A270A1E8,D,656066HF7,NORMAL ILL ,20040801,4.625,20140601,,,20110120,164251,20110125,75000.00,106.287,,P,,,20110120,221156,1.00 0E5F11444675575D,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,164010,20110125,250000.00,98.825,,S,,,20110120,221156,1.00 737258B58C1C0E5D,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20110120,164434,20110124,50000.00,101.430,4.533,,,,20110120,221156,1.00 968732B4761E3A4F,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110120,164000,20110125,10000.00,96.000,5.402,,,,20110120,221156,1.00 9BAF41ACF27D82B9,D,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20110120,164431,20110125,50000.00,102.430,,,,,20110120,221156,1.00 2D5888C2517E4F84,D,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20110120,164434,20110125,10000.00,80.033,,,,,20110120,221156,1.00 00637CFF56B2240C,P,835801BP5,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.750,20190801,,,20110120,164400,20110125,20000.00,88.905,5.392,,,,20110120,221156,1.00 620CBB00CAF2A593,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20110120,164104,20110125,5000.00,100.240,,S,,,20110120,221156,1.00 F2F28CDAF36E7D05,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20110120,164357,20110125,35000.00,80.780,,,,,20110120,221156,1.00 FF972BBD763776D2,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20110120,164338,20110125,25000.00,84.250,,,,,20110120,221156,1.00 8A2EE5AEFA547D2D,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,164304,20110125,70000.00,108.635,,,,,20110120,221156,1.00 DC0DBFB36C707416,D,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110120,160036,20110125,150000.00,96.630,,S,,,20110120,221156,1.00 7162B5675C5D6213,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110120,164325,20110125,5000.00,95.876,,,,,20110120,221156,1.00 458F304815715D7E,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,163910,20110125,80000.00,98.100,,S,,,20110120,221156,1.00 EDB58661297AF698,D,570833ET6,MARLBORO TWP N J ,20101014,3.250,20191001,,,20110120,163900,20110125,15000.00,93.139,,,,,20110120,221156,1.00 4C3A4B878859C908,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164440,20110125,10000.00,93.500,5.459,,,,20110120,221156,1.00 E5A9860C53493AB2,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110120,164432,20110125,25000.00,85.894,6.415,,,,20110120,221156,1.00 EDA7D5DA41E9E785,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110120,164432,20110125,25000.00,84.000,,,,,20110120,221156,1.00 8DF8C25159B1AAB1,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,100000.00,97.049,,,,Y,20110120,221156,1.00 FB63C9276CCCAC38,P,34073JMM8,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.650,20210601,,,20110120,164330,20110121,5000.00,96.800,5.050,,,,20110120,221156,1.00 CAD6F1210D0D0BA8,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20110120,164228,20110125,5000.00,88.437,5.543,,,,20110120,221156,1.00 E79C75D85E89445C,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110120,164433,20110125,20000.00,100.352,4.886,,,,20110120,221156,1.00 EA6374CB278E8C41,S,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20110120,164404,20110125,150000.00,105.303,0.783,,,,20110120,221156,1.00 29EAA172DD3D78A7,S,914026KX6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20271001,,,20110120,164432,20110125,15000.00,90.294,4.855,,,,20110120,221156,1.00 6927C30ABF06A5C8,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110120,164342,20110125,30000.00,96.078,,,,,20110120,221156,1.00 15ADD5BED5BC83C6,D,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110120,164340,20110125,30000.00,96.328,,,,,20110120,221156,1.00 346D9F883086C0BC,S,431022FN7,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20201115,,,20110120,164400,20110125,50000.00,103.497,4.188,,,,20110120,221156,1.00 5B8A90F9BAE2F523,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20110120,164444,20110125,5000.00,15.186,7.524,,,,20110120,221156,1.00 847B7F9ACE51F2E3,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110120,164447,20110125,5000.00,101.250,6.186,,,,20110120,221156,1.00 F21C57493D85B4ED,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110120,164448,20110125,10000.00,96.301,5.166,,,,20110120,221156,1.00 611EFE308497DE4F,P,79875EFY6,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,3.850,20180801,,,20110120,164446,20110125,30000.00,92.365,5.085,,,,20110120,221156,1.00 5DA37A4A97707809,S,603852AY0,MINNEHAHA CNTY S D HEALTH FACS REF-BETHANY LUTHERAN HOME AGED,20070710,4.875,20131201,,,20110120,163700,20110124,10000.00,100.500,4.684,,,,20110120,221156,1.00 ADA3D33C7C7B1D5B,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110120,164451,20110125,200000.00,93.744,6.194,,,,20110120,221156,1.00 9CA2CF3517B56D42,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,164454,20110217,15000.00,94.532,5.516,,,,20110120,221156,1.00 FCBFD2973F9D15D9,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110120,164443,20110125,25000.00,115.792,2.800,,,,20110120,221156,1.00 B1F442A3F55A6705,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,164458,20110125,20000.00,97.750,4.812,,,,20110120,221156,1.00 22CEC7F90D79C0CD,P,130175TL6,CALIFORNIA EDL FACS AUTH REV ,20010801,5.875,20300601,,,20110120,164459,20110121,10000.00,80.034,7.904,,,,20110120,221156,1.00 EF98B6D446372127,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,164402,20110125,15000.00,89.574,6.000,,,,20110120,221156,1.00 EE827F51C8A5C028,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110120,164038,20110125,300000.00,102.766,,,,,20110120,221156,1.00 6C6BBA7B1FC7F75F,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110120,164454,20110217,15000.00,92.679,,,,,20110120,221156,1.00 9F11B32FF7018C13,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110120,164200,20110125,185000.00,99.805,,P,,,20110120,221156,1.00 9D394B2E55013DA3,D,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110120,164200,20110125,185000.00,100.055,,S,,,20110120,221156,1.00 CCE0B7984326F630,S,34073JMM8,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.650,20210601,,,20110120,164330,20110121,5000.00,99.200,4.748,,,,20110120,221156,1.00 10EF06FF65AC025A,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110120,164455,20110125,20000.00,42.463,6.479,,,,20110120,221156,1.00 B8410E068932EA7C,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110120,164410,20110125,5000.00,101.658,,,,,20110120,221156,1.00 EE02E0F115B710D2,D,484026MG1,KANE CNTY ILL CMNTY UNIT SCH REF,20100302,5.000,20240101,,,20110120,164150,20110125,25000.00,96.759,,,,,20110120,221156,1.00 8D9BB10BFFA46A38,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164507,20110125,10000.00,93.500,5.459,,,,20110120,221156,1.00 5F855FCA0E19E24F,P,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110120,164503,20110125,5000.00,100.097,5.123,,,,20110120,221156,1.00 C1D6236494F2BACA,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,164439,20110125,25000.00,99.853,5.262,,,,20110120,221156,1.00 84E88AA73E87D116,S,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20110120,164504,20110125,25000.00,102.125,4.718,,,,20110120,221156,1.00 646977D4FED47E3C,S,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20110120,164503,20110201,10000.00,105.438,4.000,,,,20110120,221156,1.00 E20CF4F3DCBD13B2,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110120,164506,20110125,25000.00,103.297,4.169,,,,20110120,221156,1.00 62817E080A1685E1,P,649902WF6,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20270215,,,20110120,164509,20110127,1MM+,102.905,4.810,,,,20110120,221156,1.00 DD8FD3DED5E9535D,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20110120,164503,20110201,10000.00,104.187,,,,,20110120,221156,1.00 FEE490375BAEE50B,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110120,164506,20110125,25000.00,102.047,,,,,20110120,221156,1.00 16ACB92FCDBF39D0,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110120,164427,20110125,5000.00,76.200,,,,,20110120,221156,1.00 F1640436820CA474,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,250000.00,98.106,,,,Y,20110120,221156,1.00 2A2D3C1AB8E1CCEB,S,54266YAZ4,LONG HILL TWP N J BRD ED ,20040401,4.500,20160115,,,20110120,164500,20110125,50000.00,106.800,2.127,,,,20110120,221156,1.00 2B506E0E7E87AB28,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110120,164509,20110125,25000.00,99.000,6.464,,,,20110120,221156,1.00 073674796115D249,S,78615RAU7,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20230601,,,20110120,164510,20110125,10000.00,108.777,1.200,,,,20110120,221156,1.00 CAF509BD551CB788,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,164434,20110125,40000.00,100.000,5.749,,,,20110120,221156,1.00 80DA87FC4675EB91,P,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20110120,164510,20110125,25000.00,95.500,5.600,,,,20110120,221156,1.00 53F275C0D5F469EA,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,,,20110120,164512,20110125,10000.00,100.000,7.746,,,,20110120,221156,1.00 2379C0C40D55B67A,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110120,164519,20110125,10000.00,107.065,5.956,,,,20110120,221156,1.00 9A725CC807ECD913,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110120,164519,20110125,10000.00,105.065,,,,,20110120,221156,1.00 40C97C15168519CF,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,164500,20110125,75000.00,103.164,3.720,,,,20110120,221156,1.00 502392C646AF31B0,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110120,164500,20110125,20000.00,104.751,3.947,,,,20110120,221156,1.00 18DE896CBFFD7BCC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,164522,20110125,5000.00,102.250,5.423,,,,20110120,221156,1.00 09C83AB58A2B4B62,S,414005AJ7,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,3.250,20110815,,,20110120,164437,20110124,200000.00,101.442,0.658,,,,20110120,221156,1.00 55BBC6B2249649D2,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20110120,164429,20110125,100000.00,45.750,5.132,,,,20110120,221156,1.00 CF3553ABCC961954,D,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,160000,20110217,1000000.00,99.505,,,,Y,20110120,221156,1.00 F8CB2F3DD0329509,D,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,164232,20110125,200000.00,46.230,,,,,20110120,221156,1.00 F058A7D4ACC2ABA8,D,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20110120,155400,20110125,35000.00,100.500,,,,,20110120,221156,1.00 45DE1E5F51E7D053,P,91523NHE9,UNIVERSITY WASH UNIV REVS UNREFUNDED BAL-REF-HSG-DINING,20020401,5.250,20231201,,,20110120,164527,20110125,5000.00,101.311,4.500,,,,20110120,221156,1.00 3CFD0CEA4270FC64,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110120,080435,20110215,15000.00,100.000,5.149,,,,20110120,221156,1.00 0FC108A3B2D4DDEA,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20110120,164129,20110125,15000.00,101.867,0.850,,,,20110120,221156,1.00 BF74680707498AB4,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,164438,20110125,10000.00,99.996,5.000,,,,20110120,221156,1.00 C4637F730F5B6E02,D,036054AP9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.000,20160501,Y,,20110120,151500,20110217,250000.00,101.299,,,,Y,20110120,221156,1.00 FA61E35CD3B93655,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110120,164533,20110125,50000.00,75.119,6.548,,,,20110120,221156,1.00 3E0390A131DE259A,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110120,164528,20110125,500000.00,99.250,5.059,,,,20110120,221156,1.00 5B6928ED4E02A551,S,187882ML6,CLINTON MASS MUN PURP LN,20090615,5.000,20180601,,,20110120,164531,20110125,15000.00,112.119,3.140,,,,20110120,221156,1.00 43F76AE7C5A77834,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110120,163810,20110125,20000.00,97.250,,P,,,20110120,221156,1.00 4DBF0231DF82E9EE,S,621196UT9,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.250,20150701,,,20110120,164529,20110125,5000.00,103.292,2.840,,,,20110120,221156,1.00 B62E423C9BEB2223,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110120,164200,20110125,75000.00,103.800,4.317,,,,20110120,221156,1.00 E6FF4BFA8C5FDC7F,D,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,164205,20110125,620000.00,102.732,,P,,,20110120,221156,1.00 21BCC3E3C9DF621C,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,143453,20110127,100000.00,95.650,,,,,20110120,221156,1.00 3EBE93BE6EEF348C,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110120,164200,20110125,75000.00,104.800,,,,,20110120,221156,1.00 5EB521BA1257EF17,D,78615RAU7,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20230601,,,20110120,164504,20110125,10000.00,108.777,,,,,20110120,221156,1.00 C10BF42BA913F44D,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,164343,20110125,450000.00,98.075,,P,,,20110120,221156,1.00 8F5081A5CADBFC80,D,656066HF7,NORMAL ILL ,20040801,4.625,20140601,,,20110120,164357,20110125,75000.00,107.184,,S,,,20110120,221156,1.00 2887BCCB3D6DE3F5,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110120,164423,20110125,10000.00,85.585,,S,,,20110120,221156,1.00 7CFC8223B80F0DCA,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110120,164455,20110125,70000.00,87.000,,S,,,20110120,221156,1.00 6B444339B954F501,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,164541,20110125,10000.00,95.311,5.414,,,,20110120,221156,1.00 7153D753051A9665,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110120,164330,20110121,5000.00,93.800,5.373,,,,20110120,221156,1.00 E82F096F3F35E935,P,341150XG0,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.000,20130701,,,20110120,164536,20110120,50000.00,107.251,1.951,,,,20110120,221156,1.00 2049ACA5B0AA2A6C,S,737016LQ6,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20170801,,,20110120,164443,20110125,15000.00,92.950,4.250,,,,20110120,221156,1.00 AF4BEB21E62A122E,S,20774LFU4,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER C,19990901,5.625,20290701,,,20110120,164223,20110125,25000.00,99.146,5.700,,,,20110120,221156,1.00 A5F4EE442EC233E7,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,164535,20110125,25000.00,101.650,5.292,,,,20110120,221156,1.00 74FC5E9FE929556E,S,928109KZ9,VIRGINIA ST REF-SER B,20041101,5.000,20110601,,,20110120,164514,20110125,25000.00,101.528,0.620,,,,20110120,221156,1.00 0593AC3E39E2D880,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,163710,20110125,100000.00,93.505,,P,,,20110120,221156,1.00 C7B2CEE32C35B556,D,737016LQ6,PORTOLA VALLEY CALIF SCH DIST REF-SER B,20101118,3.000,20170801,,,20110120,164453,20110125,15000.00,92.679,,,,,20110120,221156,1.00 07BF4E425912DEE5,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110120,164330,20110121,10000.00,93.800,5.373,,,,20110120,221156,1.00 6BFF2FD56ED71A3B,S,544587GP7,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.500,20120901,,,20110120,164500,20110125,15000.00,100.245,0.951,,,,20110120,221156,1.00 4A89A6C82240645B,P,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110120,164540,20110125,200000.00,91.375,5.034,,,,20110120,221156,1.00 79E918C00E574DB0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,164546,20110125,10000.00,89.602,5.850,,,,20110120,221156,1.00 6C8144F4F8B22EC0,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20110120,164219,20110125,160000.00,12.037,,S,,,20110120,221156,1.00 8414430319FD7C36,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,164213,20110125,490000.00,102.731,,P,,,20110120,221156,1.00 5D54009B0D3F7C4A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,164552,20110125,5000.00,100.000,4.999,,,,20110120,221156,1.00 86B478AC79F5A821,S,839100DK7,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.750,20120815,,,20110120,164548,20110125,100000.00,100.000,4.655,,,,20110120,221156,1.00 951F27602DD34262,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,164549,20110125,90000.00,81.610,,,,,20110120,221156,1.00 3557DB51B4EE397E,D,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110120,164456,20110125,35000.00,77.404,,,,,20110120,221156,1.00 8096CE627352C865,D,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20110120,164451,20110125,35000.00,77.654,,,,,20110120,221156,1.00 57E1CDC3BED32E2A,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20110120,164533,20110125,10000.00,71.264,6.004,,,,20110120,221156,1.00 FB4FD56793E92D59,P,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20110120,164228,20110125,50000.00,101.018,2.083,,,,20110120,221156,1.00 818F435BFE2AA3EB,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110120,164330,20110121,5000.00,96.200,5.175,,,,20110120,221156,1.00 5AACB088BAD50289,S,67755LDA4,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.500,20151001,,,20110120,164000,20110125,50000.00,101.998,2.050,,,,20110120,221156,1.00 7EFD3513A35E5801,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110120,151500,20110217,235000.00,97.871,,,,Y,20110120,221156,1.00 37B735BAC12EF33A,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,164448,20110216,940000.00,107.211,5.151,,,,20110120,221156,1.00 D83B23FA07314F33,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,164602,20110125,50000.00,101.650,5.292,,,,20110120,221156,1.00 27783BE2DC72ACAB,S,840772TY3,SOUTH WINDSOR CONN ,20080215,5.000,20110215,,,20110120,164534,20110125,40000.00,100.246,0.558,,,,20110120,221156,1.00 D4AB180E75B3262F,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164449,20110125,60000.00,107.755,1.875,,,,20110120,221156,1.00 65ACB18C32588BF7,P,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20110120,164540,20110125,10000.00,97.000,5.331,,,,20110120,221156,1.00 3CF1764C0C179CB2,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,164438,20110127,1000000.00,98.708,,,,,20110120,221156,1.00 F834E6DEA4AE9952,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110120,164610,20110125,270000.00,95.491,7.270,,,,20110120,221156,1.00 BCD4C02F02891E65,D,646046NX6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.375,20290615,,,20110120,164603,20110125,95000.00,97.058,,,,,20110120,221156,1.00 41EF6B6721D9B959,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,164615,20110209,50000.00,101.000,4.875,,,,20110120,221156,1.00 79EC0DD2E0237556,S,939719E22,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20260101,,,20110120,164604,20110125,10000.00,94.244,5.053,,,,20110120,221156,1.00 B70CC5C4F2933FCB,S,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20110120,164551,20110125,50000.00,25.553,5.834,,,,20110120,221156,1.00 43D5ED9616DB091B,P,851010LS5,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20120301,,,20110120,164608,20110121,50000.00,103.943,1.410,,,,20110120,221156,1.00 236BBDFBEFEA6E74,D,521840G44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20340815,,,20110120,164500,20110125,50000.00,25.453,,,,,20110120,221156,1.00 8C1C3C89A3B44C73,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110120,164413,20110125,1MM+,107.739,3.500,,,,20110120,221156,1.00 1C29FADC2F92E232,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,164531,20110201,20000.00,100.000,5.749,,,,20110120,221156,1.00 690BDED34BFCBFF1,P,040177AK3,ARGONIA KANS ,20050301,3.700,20150901,,,20110120,164352,20110125,10000.00,98.000,4.182,,,,20110120,221156,1.00 F3C1873A44C9A6FF,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,164621,20110125,25000.00,99.417,5.047,,,,20110120,221156,1.00 E4BF1C7BFD650F8D,S,914455KF6,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,3.000,20140401,,,20110120,164349,20110125,125000.00,104.010,1.700,,,,20110120,221156,1.00 C27E14069B4FD4CD,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110120,164620,20110124,5000.00,99.000,6.342,,,,20110120,221156,1.00 756169E4E7D0A6AD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,164622,20110125,5000.00,100.250,4.964,,,,20110120,221156,1.00 DD1E7FEB6A4218E9,P,364034AV0,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.375,20300601,,,20110120,164623,20110124,25000.00,87.119,5.460,,,,20110120,221156,1.00 EE71B337A2D98F00,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,164625,20110125,20000.00,101.500,5.020,,,,20110120,221156,1.00 508F81FD47C28970,S,010410X94,ALABAMA ST SER E,20011101,4.000,20120901,,,20110120,163700,20110216,25000.00,101.157,-9.824,,,,20110120,221156,1.00 5A2C2A693CDF9711,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,164625,20110125,10000.00,101.958,5.000,,,,20110120,221156,1.00 6C99DF85B0110F6A,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110120,164621,20110125,25000.00,97.542,,,,,20110120,221156,1.00 4ECCA98617FBECBC,D,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20110120,164210,20110125,1MM+,97.878,,S,,,20110120,221156,1.00 B574F5F5F7213A95,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110120,164510,20110125,20000.00,94.090,,S,,,20110120,221156,1.00 2A630000F822FBF1,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,164521,20110125,900000.00,103.534,,,,,20110120,221156,1.00 95CCF35735A613F7,D,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,164520,20110125,900000.00,103.594,,,,,20110120,221156,1.00 769B035EB189EE01,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110120,164625,20110125,10000.00,100.083,,,,,20110120,221156,1.00 57338BFCF16D4BB0,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110120,164628,20110125,20000.00,100.750,6.444,,,,20110120,221156,1.00 5F0C4801C2246EA5,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20110120,164629,20110125,15000.00,73.561,4.767,,,,20110120,221156,1.00 D56DC7C247238067,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20110120,164330,20110121,10000.00,96.200,5.175,,,,20110120,221156,1.00 9C961E00CC66B558,S,91417KEH0,UNIVERSITY COLO ENTERPRISE SYS ,20041130,4.500,20290601,,,20110120,163538,20110128,30000.00,85.350,5.808,,,,20110120,221156,1.00 DBA66EE35043A0CF,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110120,164614,20110125,5000.00,91.211,5.484,,,,20110120,221156,1.00 B49F1460CEB767CA,P,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110120,161300,20110125,150000.00,96.105,4.877,,,,20110120,221156,1.00 CE54DD804EF98A79,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,164530,20110125,5000.00,99.875,5.009,,,,20110120,221156,1.00 A1B44309BF259417,D,300038AH9,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20201201,,,20110120,163810,20110125,25000.00,96.000,,S,,,20110120,221156,1.00 17E405AD538E63AE,P,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20110120,164634,20110125,10000.00,97.500,4.389,,,,20110120,221156,1.00 16237292EE2D5779,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,164636,20110125,10000.00,95.311,5.414,,,,20110120,221156,1.00 114688B70A5EFAB6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,164620,20110125,85000.00,77.125,7.049,,,,20110120,221156,1.00 936CEAC3E6CBB076,P,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20110120,164626,20110125,100000.00,97.534,5.190,,,,20110120,221156,1.00 E96F075F2EEBA810,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,164200,20110125,75000.00,101.850,4.746,,,,20110120,221156,1.00 EB40D6F49DDECF81,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110120,094223,20110125,200000.00,98.000,,P,,,20110120,221156,1.00 617B173A1C0F0AE5,P,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20110120,164631,20110125,75000.00,101.763,1.412,,,,20110120,221156,1.00 6163F1D714AF1DCB,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110120,164631,20110125,40000.00,98.053,5.150,,,,20110120,221156,1.00 134C998ECF8684A5,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110120,164200,20110125,75000.00,103.850,,,,,20110120,221156,1.00 5DC6EF4626571EA0,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110120,164631,20110125,40000.00,96.178,,,,,20110120,221156,1.00 925EC980D4B846DC,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,200000.00,97.286,,,,Y,20110120,221156,1.00 4043A09A413CA4B7,S,7178806W3,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20190201,,,20110120,161412,20110125,200000.00,105.011,0.550,,,,20110120,221156,1.00 7E6E0D11C66629CB,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110120,164610,20110127,700000.00,100.000,,,,,20110120,221156,1.00 9BDE99E35E6036F0,P,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20110120,164512,20110125,5000.00,98.000,3.906,,,,20110120,221156,1.00 E61641C763439C1A,P,639674FG0,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.600,20170101,,,20110120,164636,20110125,100000.00,100.989,2.288,,,,20110120,221156,1.00 87BFD05BC6F86142,D,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,,,20110120,164301,20110125,150000.00,113.457,,,,,20110120,221156,1.00 8967D17FCA47AFA4,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,164641,20110125,15000.00,104.895,4.233,,,,20110120,221156,1.00 143204EE2C13E233,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164457,20110125,315000.00,107.755,1.875,,,,20110120,221156,1.00 A3C706D84A8A81CA,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,164608,20110125,10000.00,92.411,,,,,20110120,221156,1.00 A072A09034A0834E,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20110120,164641,20110125,15000.00,103.895,,,,,20110120,221156,1.00 FED39233D62B0F8E,S,442499BR9,HOWARD BEND LEVEE DIST MO REF & IMPT,20051229,3.875,20140301,,,20110120,164559,20110125,40000.00,101.826,3.250,,,,20110120,221156,1.00 0F83A03831312B85,P,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20110120,164635,20110125,100000.00,88.000,5.257,,,,20110120,221156,1.00 62CB7EB2CCBCA7D3,P,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164546,20110125,1MM+,90.375,5.698,,,,20110120,221156,1.00 413453F44E01C2A2,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,164554,20110125,170000.00,106.535,4.446,,,,20110120,221156,1.00 55A49B59ADCB4D60,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110120,164647,20110125,20000.00,93.090,5.375,,,,20110120,221156,1.00 1F518D9D1312BF86,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110120,164646,20110125,290000.00,100.986,5.768,,,,20110120,221156,1.00 B3FC46E02B6DFF8B,P,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20110120,164647,20110125,150000.00,104.565,4.200,,,,20110120,221156,1.00 6323038A495E9F39,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110120,164635,20110125,50000.00,101.650,5.292,,,,20110120,221156,1.00 1203BEE63AE1E6D8,S,122062LU4,BURLINGTON VT PUB IMPT-SER A,20090420,3.500,20191101,,,20110120,164643,20110125,30000.00,97.328,3.862,,,,20110120,221156,1.00 68B7973D729DFCD5,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,164644,20110215,10000.00,101.110,4.852,,,,20110120,221156,1.00 751C32E3507BBE3D,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,164647,20110125,10000.00,102.755,4.475,,,,20110120,221156,1.00 ADC2519503014075,P,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110120,164649,20110125,50000.00,91.160,5.851,,,,20110120,221156,1.00 F67B685C2A2670EC,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20110120,164221,20110125,25000.00,84.500,,,,,20110120,221156,1.00 8AC3CE61216E2178,P,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20110120,164405,20110125,1MM+,107.408,3.572,,,,20110120,221156,1.00 CF257B0C6D7CBBF1,S,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20110120,164500,20110125,1MM+,108.402,3.780,,,,20110120,221156,1.00 93894A8A0BC647DB,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110120,145340,20110125,100000.00,107.764,2.620,,,,20110120,221156,1.00 D1AEBC6DB7F3CF46,D,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,164335,20110125,450000.00,98.200,,S,,,20110120,221156,1.00 F529DC5CA2DB5BDA,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110120,145340,20110125,100000.00,107.764,2.620,,,,20110120,221156,1.00 C965F42E2376B812,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110120,145340,20110125,25000.00,107.764,2.620,,,,20110120,221156,1.00 A5D72E614B41E232,S,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20110120,145340,20110125,100000.00,107.764,2.620,,,,20110120,221156,1.00 FB3823DA1651633A,S,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20110120,164655,20110125,5000.00,95.046,4.919,,,,20110120,221156,1.00 5857A0B70E0115C9,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,164656,20110125,5000.00,100.000,5.498,,,,20110120,221156,1.00 B85C6F675A49FC86,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,164657,20110125,10000.00,97.500,5.102,,,,20110120,221156,1.00 DFE0B86ED86BF488,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110120,164658,20110125,5000.00,102.745,4.347,,,,20110120,221156,1.00 E8017E24DCE639AF,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110120,164645,20110125,5000.00,102.010,4.430,,,,20110120,221156,1.00 8DFE19E6B28E5C9A,P,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110120,164658,20110125,100000.00,102.323,0.995,,,,20110120,221156,1.00 61461734FF62F1C7,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110120,164657,20110125,100000.00,100.436,3.312,,,,20110120,221156,1.00 5F6D8E2A12C7C706,S,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20110120,164700,20110125,50000.00,100.625,3.909,,,,20110120,221156,1.00 BBA30E2CBC4640B6,P,675568BX6,OCONEE CNTY GA WTR & SEW REV ,20030701,4.100,20180901,,,20110120,164655,20110125,30000.00,101.229,3.599,,,,20110120,221156,1.00 6BE8B3330830F101,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110120,164658,20110125,100000.00,100.477,4.900,,,,20110120,221156,1.00 352262602C9EC259,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,164704,20110125,20000.00,100.000,5.498,,,,20110120,221156,1.00 1EF27422DACBBD59,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,153100,20110125,30000.00,94.068,5.700,,,,20110120,221156,1.00 300F0955FBF7A38A,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20110120,164653,20110125,50000.00,96.500,7.219,,,,20110120,221156,1.00 760A562DC420DBC5,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,164708,20110125,10000.00,100.000,5.249,,,,20110120,221156,1.00 F6D6EA612C8829CD,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,250000.00,97.049,,,,Y,20110120,221156,1.00 E745F54BB2B0AAE2,S,611101GV2,MONROE MICH LTD TAX-CAP IMPT,20080529,4.250,20190501,,,20110120,164700,20110125,50000.00,101.557,4.000,,,,20110120,221156,1.00 3373D6C22EB22BE2,P,023026CB1,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,3.594,20130815,,,20110120,164703,20110125,5000.00,100.435,3.414,,,,20110120,221156,1.00 7E64C9A8ECEBA75A,S,023026CB1,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,3.594,20130815,,,20110120,164703,20110125,5000.00,100.835,3.250,,,,20110120,221156,1.00 22EE94042A032F83,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20110120,164703,20110125,25000.00,96.500,6.008,,,,20110120,221156,1.00 0939F1CCEA964DD6,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110120,164703,20110125,220000.00,99.342,5.762,,,,20110120,221156,1.00 E3DB52AC2FC0836B,S,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,164706,20110125,25000.00,99.162,4.820,,,,20110120,221156,1.00 87A8A3DAAB9D76E3,S,413450ES2,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20150501,,,20110120,164632,20110125,150000.00,101.381,0.313,,,,20110120,221156,1.00 D8CE2CE8700F407D,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110120,164415,20110125,20000.00,89.000,,S,,,20110120,221156,1.00 3B8DFF2EE1411819,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164605,20110125,690000.00,107.755,1.875,,,,20110120,221156,1.00 E19446B54DB0038D,D,240451XH2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.750,20281201,,,20110120,164706,20110125,25000.00,97.287,,,,,20110120,221156,1.00 D3B973137CB7D20B,P,64966E4F1,NEW YORK N Y SER A,20050803,5.000,20240801,,,20110120,164715,20110125,100000.00,101.004,4.750,,,,20110120,221156,1.00 D371739ED3CF852A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1MM+,96.598,8.866,,,Y,20110120,221156,1.00 D3091694A7F5AE95,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110120,162600,20110125,50000.00,85.623,,S,,,20110120,221156,1.00 9EB40FB3019FF844,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,100000.00,96.598,8.866,,,Y,20110120,221156,1.00 72312C155E51BCCA,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,885000.00,96.598,8.866,,,Y,20110120,221156,1.00 138AA932852E5056,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1MM+,96.598,8.866,,,Y,20110120,221156,1.00 E5169B19FF45022E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1000000.00,96.598,8.866,,,Y,20110120,221156,1.00 D07D63B00746E0C2,S,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20110120,163700,20110128,50000.00,98.127,5.600,,,,20110120,221156,1.00 EC2954488006163B,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,164710,20110201,10000.00,94.911,5.873,,,,20110120,221156,1.00 BAC197599C718F64,S,199491E31,COLUMBUS OHIO VAR PURP-SER B,20091119,4.000,20110701,,,20110120,164200,20110125,25000.00,101.293,1.000,,,,20110120,221156,1.00 FC5A7746F64201DC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110120,164720,20110125,15000.00,93.967,5.500,,,,20110120,221156,1.00 88A918F7D9D38E49,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20110120,164610,20110125,30000.00,99.889,,P,,,20110120,221156,1.00 1F886D217B47CAD5,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,164712,20110125,20000.00,91.400,6.040,,,,20110120,221156,1.00 49F792F4F5B5A329,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,500000.00,96.598,8.866,,,Y,20110120,221156,1.00 9A9FF20A92A63121,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1MM+,96.598,8.866,,,Y,20110120,221156,1.00 BFBD4F3C8A232A12,D,534272UW7,LINCOLN NEB ELEC SYS REV ,20010815,4.375,20140901,,,20110120,164610,20110125,75000.00,101.763,,P,,,20110120,221156,1.00 63890DFDDA63A86E,D,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20110120,164710,20110125,25000.00,96.500,,P,,,20110120,221156,1.00 F8FD49E51713E67D,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110120,164610,20110125,20000.00,93.090,,P,,,20110120,221156,1.00 E9F5E35AB6EE6DD3,D,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110120,164610,20110125,100000.00,100.436,,P,,,20110120,221156,1.00 4F6418D72A8E4236,D,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110120,164610,20110125,100000.00,102.323,,P,,,20110120,221156,1.00 D737D98AE742223C,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110120,164710,20110201,10000.00,92.411,,,,,20110120,221156,1.00 9F45324AC497677B,D,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20110120,164716,20110125,105000.00,97.750,,,,,20110120,221156,1.00 DDB8DE94B7880E45,P,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,164719,20110125,80000.00,97.850,5.979,,,,20110120,221156,1.00 703C7AB428DDE4F5,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,164721,20110125,25000.00,102.469,4.633,,,,20110120,221156,1.00 F16776FA366EFEF6,P,952030QC1,WEST CHESTER PA AREA SCH DIST ,20020401,5.000,20200415,,,20110120,164000,20110125,10000.00,104.075,1.617,,,,20110120,221156,1.00 1CD25FFA620DE7C8,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,164721,20110125,25000.00,100.594,,,,,20110120,221156,1.00 8CAFDA744D9D153F,P,861419HY8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.850,20160101,,,20110120,164700,20110125,75000.00,93.362,5.400,,,,20110120,221156,1.00 61D25DAC16A6E8E9,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20110120,164700,20110125,70000.00,106.073,2.827,,,,20110120,221156,1.00 CC88A3AF3CBD2497,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110120,164725,20110125,40000.00,98.202,5.251,,,,20110120,221156,1.00 4E0E2DEC0EEAF513,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110120,164725,20110125,110000.00,99.158,6.115,,,,20110120,221156,1.00 9EC2531FF87BFC1A,P,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110120,164345,20110125,1MM+,107.709,4.010,,,,20110120,221156,1.00 BA7148806879D5AE,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20110120,164725,20110125,40000.00,96.326,,,,,20110120,221156,1.00 5EC710A179DB0126,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,164700,20110125,5000.00,98.230,7.519,,,,20110120,221156,1.00 00FD6BF8C6780439,P,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110120,164440,20110125,95000.00,97.000,5.917,,,,20110120,221156,1.00 0AA52D57BC7A0114,S,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20110120,164448,20110216,60000.00,107.211,5.151,,,,20110120,221156,1.00 E69FA4A803B769F0,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155808,20110202,60000.00,99.392,5.300,,,Y,20110120,221156,1.00 7B9F7E0311E92ABA,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110120,164005,20110125,5000.00,100.230,,P,,,20110120,221156,1.00 8D7995C5C7A5A160,S,882756S67,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180701,,,20110120,164600,20110125,1MM+,109.986,2.600,,,,20110120,221156,1.00 5A3045D4B16A6670,D,639674FG0,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.600,20170101,,,20110120,164610,20110125,100000.00,100.989,,P,,,20110120,221156,1.00 6D6FBEA9ED9FAB49,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,164701,20110125,40000.00,111.150,,S,,,20110120,221156,1.00 C8CDF41DE81642BC,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,500000.00,98.106,,,,Y,20110120,221156,1.00 096C95FBDECEA2EB,P,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20110120,164700,20110125,25000.00,96.163,4.650,,,,20110120,221156,1.00 2A9B8D2437DAFD1A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110120,164602,20110125,25000.00,96.863,5.213,,,,20110120,221156,1.00 F99855235E03CE6A,P,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110120,164734,20110125,100000.00,104.546,3.893,,,,20110120,221156,1.00 56A3B1C1528EBC9B,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155811,20110202,20000.00,99.392,5.300,,,Y,20110120,221156,1.00 C165D9B1348FE016,P,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20110120,164100,20110125,5000.00,90.800,7.148,,,,20110120,221156,1.00 6ABD75A8F51A1B48,D,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20110120,164213,20110125,10000.00,96.952,,,,,20110120,221156,1.00 7A48C49C553119BD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110120,164434,20110125,25000.00,99.408,4.350,,,,20110120,221156,1.00 E35C7EF46F84220A,S,040649KZ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20210701,,,20110120,164332,20110125,75000.00,107.872,3.990,,,,20110120,221156,1.00 385CC67051124748,S,396066BU5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.000,20231201,,,20110120,164739,20110125,5000.00,101.989,4.249,,,,20110120,221156,1.00 5ED01B6EDEC43636,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110120,164645,20110125,5000.00,101.000,,,,,20110120,221156,1.00 FAA3D2CD805F805F,S,91755G4T4,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-SER C-1-CL I,19960530,6.350,20150701,,,20110120,163838,20110128,5000.00,100.350,0.604,,,,20110120,221156,1.00 6A9C8B7B02F7A064,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110120,164742,20110125,25000.00,101.392,1.001,,,,20110120,221156,1.00 F4DD79C5CD33D51C,P,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20110120,164720,20110125,5000.00,99.895,3.429,,,,20110120,221156,1.00 8BF5716020901826,S,20281PCU4,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.383,20130601,,,20110120,164720,20110125,5000.00,100.295,3.250,,,,20110120,221156,1.00 571986442455E05A,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110120,164554,20110125,10000.00,84.585,,P,,,20110120,221156,1.00 62249380D1C8D79E,P,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110120,164736,20110125,5000.00,98.517,3.399,,,,20110120,221156,1.00 C9CCBCBDCC4899C6,S,671409YM6,OAK LAWN ILL TAXABLE-SER B,20091124,2.850,20131201,,,20110120,164737,20110125,5000.00,98.917,3.250,,,,20110120,221156,1.00 DD245208E8EEE660,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110120,164641,20110127,600000.00,100.000,,,,,20110120,221156,1.00 4CFEE8540431E103,P,653004AZ4,NEWTON KANS PUB BLDG COMMN REV SAND CREEK STA GOLF COURSE PJ,20050301,3.250,20130301,,,20110120,164625,20110125,5000.00,98.000,4.254,,,,20110120,221156,1.00 1C534484FB78C210,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,164600,20110125,500000.00,96.500,4.331,,,,20110120,221156,1.00 E8786BCC862E20AD,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110120,164550,20110125,20000.00,95.609,,,,,20110120,221156,1.00 D5F5C7D464AF7FAF,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20110120,164738,20110128,10000.00,73.495,7.001,,,,20110120,221156,1.00 DD56A72A855C4FD0,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,164535,20110125,25000.00,100.000,5.249,,,,20110120,221156,1.00 DE00852F716FBB2F,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110120,164704,20110125,100000.00,102.006,0.362,,,,20110120,221156,1.00 0FE1EBCB20D7688E,P,13062T4Q4,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.250,20271201,,,20110120,164738,20110125,10000.00,90.108,6.204,,,,20110120,221156,1.00 7A826E7FB50337FA,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110120,164738,20110125,1MM+,91.000,6.610,,,,20110120,221156,1.00 2F3E0A6D3CAE79E8,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,161400,20110125,100000.00,98.750,5.374,,,,20110120,221156,1.00 1D472AAE7E0C9F3A,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110120,164718,20110125,20000.00,94.690,6.507,,,,20110120,221156,1.00 A73E17EAD08FD5DB,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110120,164621,20110125,170000.00,106.660,4.436,,,,20110120,221156,1.00 C17C5EFAF0D13775,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110120,164007,20110125,50000.00,90.324,,,,,20110120,221156,1.00 D61DAAD68D4DCCF9,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110120,124656,20110125,50000.00,101.719,,,,,20110120,221156,1.00 40BDFB1F39D3AC25,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110120,164755,20110125,20000.00,91.491,3.565,,,,20110120,221156,1.00 25817521D2356DF4,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110120,164744,20110125,10000.00,95.673,5.704,,,,20110120,221156,1.00 AD69287442C2EA09,S,472653AG9,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20130101,,,20110120,164746,20110125,45000.00,96.500,7.219,,,,20110120,221156,1.00 F923D66FAC6DD216,D,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110120,163851,20110125,35000.00,103.726,,,,,20110120,221156,1.00 841E4C18394F840D,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110120,164757,20110125,15000.00,78.162,5.921,,,,20110120,221156,1.00 114FBAF7C674F4FC,P,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20110120,163700,20110125,35000.00,87.000,7.667,,,,20110120,221156,1.00 1C2876E413DA664E,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110120,164752,20110125,30000.00,97.900,5.940,,,,20110120,221156,1.00 65102C1EF64F63C1,S,036054AK0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.500,20230501,Y,,20110120,151500,20110217,200000.00,97.698,4.750,,,Y,20110120,221156,1.00 4A629D5ACB1123CE,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,164737,20110125,35000.00,100.000,5.124,,,,20110120,221156,1.00 44ACD6BA4E221B28,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164704,20110125,10000.00,107.755,1.875,,,,20110120,221156,1.00 1CD94F28A7875A3D,S,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110120,164801,20110125,10000.00,104.806,7.307,,,,20110120,221156,1.00 1C1767F2F5C2CEA4,P,786110RN8,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,4.000,20161001,,,20110120,164604,20110125,225000.00,98.644,4.270,,,,20110120,221156,1.00 9AF7BA66E7FC1C82,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110120,164808,20110125,15000.00,92.714,5.358,,,,20110120,221156,1.00 599BE5F9AD24A027,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110120,164808,20110125,15000.00,97.500,5.102,,,,20110120,221156,1.00 8450FD51DE7585A7,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,163437,20110125,1000000.00,98.750,5.090,,,,20110120,221156,1.00 DECC3C42B6F37001,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,164813,20110125,5000.00,100.000,4.962,,,,20110120,221156,1.00 6661BE5EC14F680A,P,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110120,164722,20110125,95000.00,81.061,7.678,,,,20110120,221156,1.00 0FB7AFC2111855A1,S,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20110120,164732,20110125,150000.00,101.578,0.352,,,,20110120,221156,1.00 CDCBAE86533571B4,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110120,164623,20110125,20000.00,102.296,,S,,,20110120,221156,1.00 0C808E2D83361E89,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20110120,164817,20110124,90000.00,80.610,6.682,,,,20110120,221156,1.00 BBF295A855EF8B8F,S,720135JZ6,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20150801,,,20110120,164803,20110125,10000.00,102.305,3.300,,,,20110120,221156,1.00 96FCA4E8689F1CC2,P,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20110120,164751,20110125,5000.00,98.979,3.413,,,,20110120,221156,1.00 2805FEC154EC7D54,S,645788L73,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,3.000,20130901,,,20110120,164751,20110125,5000.00,99.379,3.250,,,,20110120,221156,1.00 72829083E3C64316,P,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20110120,164804,20110125,100000.00,106.023,2.786,,,,20110120,221156,1.00 941CAD54CC1F1987,P,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20110120,164805,20110125,100000.00,99.759,4.159,,,,20110120,221156,1.00 1EF0E444875DD5A0,S,57448RBC3,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20131201,,,20110120,164805,20110125,100000.00,106.123,2.750,,,,20110120,221156,1.00 A0EFD8BD013D1AD1,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110120,164814,20110125,20000.00,103.925,4.462,,,,20110120,221156,1.00 6A78921ED59DF41B,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,125308,20110125,10000.00,106.471,3.960,,,,20110120,221156,1.00 38E489D46FF9356D,D,890342AK4,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-2-BUILD AMER BDS,20101221,8.000,20321215,,,20110120,164813,20110125,10000.00,101.995,,,,,20110120,221156,1.00 28460D5A9626198C,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20110120,164812,20110125,1MM+,91.246,6.582,,,,20110120,221156,1.00 4DB83C450A919037,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,164710,20110125,250000.00,94.839,,P,,,20110120,221156,1.00 0D82907B36E3403D,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110120,164816,20110125,5000.00,79.393,7.719,,,,20110120,221156,1.00 FEA0A3B49ADFD86B,P,167501WL5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20111201,,,20110120,164821,20110125,40000.00,97.009,3.605,,,,20110120,221156,1.00 4503F9A7343B82C7,P,678504JZ5,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,4.500,20290801,,,20110120,164821,20110125,15000.00,88.474,5.500,,,,20110120,221156,1.00 F8E02D37D370E89A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,164800,20110125,30000.00,99.000,5.073,,,,20110120,221156,1.00 2ED4128244E86176,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110120,164809,20110125,25000.00,81.246,7.059,,,,20110120,221156,1.00 7A2A4328CE6CB11A,P,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20110120,164817,20110125,20000.00,86.133,7.317,,,,20110120,221156,1.00 BE61DD5F457A2375,S,7023163R9,PASADENA TEX REF,20090415,3.000,20130215,,,20110120,164534,20110125,35000.00,103.850,1.100,,,,20110120,221156,1.00 912ADD7177D7BFD0,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110120,164540,20110125,10000.00,84.292,,S,,,20110120,221156,1.00 14E04D251809CA63,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110120,164731,20110125,10000.00,99.407,5.300,,,,20110120,221156,1.00 A70BDFE8F15B2FFD,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110120,164528,20110125,10000.00,74.732,,S,,,20110120,221156,1.00 AAEC2A57485F4E79,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110120,164557,20110125,1000000.00,104.066,,,,,20110120,221156,1.00 93509A53098D2B80,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110120,164809,20110125,25000.00,81.654,,,,,20110120,221156,1.00 C95678B4CB72DC23,D,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20110120,164817,20110125,20000.00,86.565,,,,,20110120,221156,1.00 BA2E6E37817065B0,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20110120,164807,20110125,35000.00,102.000,4.918,,,,20110120,221156,1.00 0E2F80268574C7A2,P,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20110120,125308,20110125,10000.00,100.851,3.001,,,,20110120,221156,1.00 3CB2915A7532060E,S,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110120,164738,20110125,100000.00,106.001,3.550,,,,20110120,221156,1.00 F18DD5877F5977C0,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164747,20110125,50000.00,107.755,1.875,,,,20110120,221156,1.00 276B9573D4BE6B8A,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,750000.00,97.286,5.250,,,Y,20110120,221156,1.00 0911B5CB1467DED9,P,795608KL1,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20120301,,,20110120,164700,20110125,100000.00,102.950,1.290,,,,20110120,221156,1.00 6C4D4A88E5C6296A,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,164710,20110125,250000.00,94.889,,S,,,20110120,221156,1.00 3458C7CC1AE65278,D,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,164710,20110125,80000.00,97.850,,P,,,20110120,221156,1.00 36DCEDB6F67D7EE5,D,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110120,164710,20110125,100000.00,104.546,,P,,,20110120,221156,1.00 7CD05F84572D2A64,S,073527SD6,BEACHWOOD OHIO IMPT,20020801,4.850,20221201,,,20110120,164800,20110125,25000.00,106.371,1.350,,,,20110120,221156,1.00 54E96631F0F058DA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,164600,20110125,15000.00,83.905,6.206,,,,20110120,221156,1.00 FBEF476D51B366E9,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110120,164504,20110125,25000.00,99.408,4.350,,,,20110120,221156,1.00 BFF712B01C89EBEF,D,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20110120,164829,20110125,5000.00,77.264,,,,,20110120,221156,1.00 65B117B5E2334449,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20110120,164808,20110125,5000.00,98.850,5.143,,,,20110120,221156,1.00 CC2956E8FC4A7FE4,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110120,164628,20110125,15000.00,86.500,,P,,,20110120,221156,1.00 A2A1F7F91E7E2218,D,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,164600,20110202,100000.00,100.684,,,,,20110120,221156,1.00 62C168A57DBDD1E5,D,64503RAF5,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20161001,Y,,20110120,164807,20110125,100000.00,99.955,,,,,20110120,221156,1.00 95E50A4D8BF65D3E,D,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20110120,164212,20110125,10000.00,97.202,,,,,20110120,221156,1.00 083D7A604EB4645E,P,215687GF5,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC,20060524,0.000,20131201,,,20110120,164828,20110125,25000.00,90.764,3.429,,,,20110120,221156,1.00 75AEC36B6B5188CC,P,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20110120,164655,20110125,1MM+,103.312,1.940,,,,20110120,221156,1.00 C748B58D2849F02E,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,164727,20110127,500000.00,97.425,,P,,,20110120,221156,1.00 32DDFA022892EA76,P,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20110120,164827,20110125,5000.00,98.540,3.272,,,,20110120,221156,1.00 2CB6A5C216A4D9A9,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,164828,20110125,70000.00,54.582,5.175,,,,20110120,221156,1.00 E6726BCBAA3B7C08,S,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110120,164828,20110125,10000.00,104.829,1.348,,,,20110120,221156,1.00 EB26E598F49BCEB9,P,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110120,164847,20110125,20000.00,104.618,4.264,,,,20110120,221156,1.00 B7CA548522F0C642,P,487877AH5,KELLOGG IOWA SR HSG REV NEWTON VLG PROJ-SER A,20030930,5.650,20131001,,,20110120,164100,20110125,10000.00,95.000,7.744,,,,20110120,221156,1.00 36028C5F34906885,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110120,164528,20110120,40000.00,99.500,6.089,,,,20110120,221156,1.00 40F349EA56C3BE56,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155651,20110202,20000.00,99.392,5.300,,,Y,20110120,221156,1.00 2DE9A31C0DFA05B8,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155653,20110202,20000.00,99.392,5.300,,,Y,20110120,221156,1.00 47D10EBB4E79BAB9,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110120,164539,20110125,25000.00,100.500,4.253,,,,20110120,221156,1.00 FD74E28856FFDD75,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20110120,164544,20110125,10000.00,97.886,6.000,,,,20110120,221156,1.00 7DB283346936227A,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110120,164813,20110125,70000.00,54.482,,,,,20110120,221156,1.00 70E6EAF079CBB4E3,D,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20110120,164619,20110125,10000.00,98.890,,S,,,20110120,221156,1.00 9A2DB129851F519E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110120,164800,20110125,20000.00,97.040,5.730,,,,20110120,221156,1.00 B9EF19FC7CBCD61B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110120,164818,20110125,25000.00,100.250,4.964,,,,20110120,221156,1.00 1A89B1194DA37AC6,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,164853,20110125,10000.00,99.577,5.029,,,,20110120,221156,1.00 10C272A2A2163336,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,164854,20110125,20000.00,78.000,6.680,,,,20110120,221156,1.00 41A27C7E6A08C07F,S,17131MNP8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.375,20230901,,,20110120,164845,20110125,30000.00,82.871,5.250,,,,20110120,221156,1.00 154A927E188100A6,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110120,164845,20110125,25000.00,100.992,4.869,,,,20110120,221156,1.00 B8905CD11AF3D574,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20110120,164824,20110121,340000.00,100.000,0.000,,,,20110120,221156,1.00 809DC862908415EE,S,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,164849,20110125,25000.00,102.469,4.633,,,,20110120,221156,1.00 49E9DE2209F7D953,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,164849,20110125,25000.00,100.594,,,,,20110120,221156,1.00 FDF95B0D42167ADD,P,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110120,125308,20110125,10000.00,105.466,4.240,,,,20110120,221156,1.00 423AADB7C5E0A264,P,34153PFL7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20190601,,,20110120,164734,20110125,25000.00,113.281,3.551,,,,20110120,221156,1.00 846CE1769530C131,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110120,164715,20110125,75000.00,81.213,,,,,20110120,221156,1.00 E24FFAF9640A0FE3,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,500000.00,97.049,5.500,,,Y,20110120,221156,1.00 4D9C94C78F5B668F,P,45200F4S5,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-6,20100715,6.000,20280515,,,20110120,164818,20110125,7000.00,70.625,9.486,,,,20110120,221156,1.00 50A0E29079517D87,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,164755,20110125,1MM+,91.940,,,,,20110120,221156,1.00 1D566DBBA288C800,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110120,164800,20110125,25000.00,99.992,,,,,20110120,221156,1.00 43A90FE05CA8317D,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,164847,20110125,65000.00,87.147,,,,,20110120,221156,1.00 C41E1732C3FCA94F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1MM+,96.598,,,,Y,20110120,221156,1.00 D61BC026D74B5AA5,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110120,143200,20110125,50000.00,102.475,4.921,,,,20110120,221156,1.00 F80171410F74D278,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110120,164800,20110125,25000.00,94.000,5.547,,,,20110120,221156,1.00 8F3BF4BF1A4DCD59,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,164800,20110125,25000.00,101.502,4.230,,,,20110120,221156,1.00 B1EFB72149576698,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110120,164822,20110125,5000.00,109.932,2.652,,,,20110120,221156,1.00 738E3437C4132DA9,S,13068HAR5,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.200,20121201,,,20110120,164800,20110125,10000.00,100.297,0.900,,,,20110120,221156,1.00 3DBF5448AE392090,S,882756S75,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190701,,,20110120,164702,20110125,1MM+,106.476,3.000,,,,20110120,221156,1.00 580FA05E8C1DDD8D,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20110120,164831,20110125,5000.00,98.725,5.158,,,,20110120,221156,1.00 774CF361599B1239,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110120,164858,20110125,15000.00,106.569,2.019,,,,20110120,221156,1.00 1BBA4FA5E1BB30BF,S,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20110120,164904,20110125,20000.00,100.206,2.008,,,,20110120,221156,1.00 AA358A81BB7CCF50,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,164857,20110125,25000.00,99.992,5.000,,,,20110120,221156,1.00 77B0489A66676FC9,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164652,20110125,545000.00,107.755,1.875,,,,20110120,221156,1.00 8D269A4B50B54DD5,S,04108KUR7,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,5.125,20390515,,,20110120,164824,20110127,10000.00,99.000,5.192,,,,20110120,221156,1.00 FE431854B8398CF5,P,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,,,20110120,164828,20110124,50000.00,90.000,6.933,,,,20110120,221156,1.00 19F4F029075DEF5F,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110120,164738,20110202,100000.00,101.144,2.000,,,,20110120,221156,1.00 CD6190F08F04A5ED,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110120,164647,20110125,25000.00,82.500,7.712,,,,20110120,221156,1.00 36C04C4F8A876142,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110120,163939,20110125,25000.00,89.590,5.569,,,,20110120,221156,1.00 E0A3033A6568C840,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110120,161815,20110125,5000.00,109.932,,,,,20110120,221156,1.00 D1F1D54DC42A6214,S,47784CAN6,JOHN C FREMONT HEALTHCARE DIST 2010 FING PROG,20100811,8.550,20300801,,,20110120,164200,20110125,25000.00,106.008,7.210,,,,20110120,221156,1.00 EF853F321A557AE3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,164910,20110215,10000.00,99.997,5.000,,,,20110120,221156,1.00 45B657EDFA50853B,S,005620AN9,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO COLO PROJ-SER A,20050818,4.375,20170901,,,20110120,164602,20110125,25000.00,100.500,4.253,,,,20110120,221156,1.00 1F9F252A240B306D,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164824,20110125,25000.00,107.755,1.875,,,,20110120,221156,1.00 0DB360213382FEE2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,164900,20110125,15000.00,94.373,5.373,,,,20110120,221156,1.00 3E058E0ECC81146A,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110120,164848,20110125,20000.00,97.685,6.908,,,,20110120,221156,1.00 CB57854E021AE69A,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110120,164902,20110125,10000.00,73.632,7.295,,,,20110120,221156,1.00 575BECEE9841A25C,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,1000000.00,98.106,5.650,,,Y,20110120,221156,1.00 B3D435245D42C646,D,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110120,164751,20110125,100000.00,105.361,,,,,20110120,221156,1.00 8FCC631E0E10D182,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,164914,20110125,10000.00,95.311,5.414,,,,20110120,221156,1.00 E4B042ACB7B2A0CC,S,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20110120,164915,20110125,10000.00,104.800,5.251,,,,20110120,221156,1.00 7C20B17B6742C8B3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164918,20110125,20000.00,93.500,5.459,,,,20110120,221156,1.00 06B4E334D111DFDE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110120,164919,20110125,5000.00,100.000,6.248,,,,20110120,221156,1.00 8201798784AC0456,S,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110120,164917,20110125,50000.00,114.274,3.111,,,,20110120,221156,1.00 80AA7E3FB5F43EA6,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110120,164828,20110125,170000.00,92.642,5.249,,,,20110120,221156,1.00 8D4B3C6810E2C846,P,462466CQ4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.000,20130215,,,20110120,164221,20110125,1MM+,105.907,2.050,,,,20110120,221156,1.00 A4BF89035131452C,P,542690CC4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20181201,,,20110120,164900,20110125,50000.00,76.353,3.467,,,,20110120,221156,1.00 0138F09F87044A3C,D,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110120,164918,20110125,50000.00,113.547,,,,,20110120,221156,1.00 78FA20FA6B30684B,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110120,164900,20110125,50000.00,64.412,4.295,,,,20110120,221156,1.00 0DA81F1FB4BB8267,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110120,164024,20110127,5000.00,84.204,3.848,,,,20110120,221156,1.00 CF30A55DB94A0EB4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,164926,20110215,10000.00,99.997,5.000,,,,20110120,221156,1.00 2B5436D93FD193D8,S,012392FC5,ALBANY MINN INDPT SCH DIST REF-SCH BLDG-SER B,20071101,5.000,20130201,,,20110120,164800,20110125,100000.00,107.965,1.000,,,,20110120,221156,1.00 036298EB8C2233A9,S,79575DJ43,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20230101,,,20110120,164920,20110125,55000.00,104.793,0.900,,,,20110120,221156,1.00 EEB6E6908829C958,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110120,164925,20110125,20000.00,100.300,5.439,,,,20110120,221156,1.00 E84F14EC24EBF28C,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,164928,20110125,10000.00,98.614,5.092,,,,20110120,221156,1.00 11E0A59F5C7AFC3C,P,452150L60,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20220801,,,20110120,164929,20110125,10000.00,49.687,6.166,,,,20110120,221156,1.00 5857E3D8D5F4BECA,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164931,20110125,30000.00,93.500,5.459,,,,20110120,221156,1.00 071F9731849A4F3F,S,88089KAB0,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,6.000,20131101,,,20110120,164928,20110125,25000.00,100.000,5.996,,,,20110120,221156,1.00 6A3A88857F782A1D,D,45200F4S5,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-6,20100715,6.000,20280515,,,20110120,164818,20110125,7000.00,71.625,,,,,20110120,221156,1.00 D476CB9B04348E9C,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,164819,20110125,25000.00,101.386,,,,,20110120,221156,1.00 EF1C4A07406E47B7,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,164820,20110125,25000.00,101.136,,,,,20110120,221156,1.00 9D2D80A1099CF97E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110120,164821,20110125,25000.00,81.904,,,,,20110120,221156,1.00 6C1043D652BE2BBB,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110120,164822,20110125,25000.00,81.654,,,,,20110120,221156,1.00 815FDDFBE3F13AE3,D,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20110120,164824,20110125,20000.00,86.815,,,,,20110120,221156,1.00 E0B0E6D809B92D53,D,738800KB6,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20200615,,,20110120,164825,20110125,20000.00,86.565,,,,,20110120,221156,1.00 E4DDA0A631AEBC90,D,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,0.000,20150801,Y,,20110120,164024,20110127,5000.00,83.204,,,,,20110120,221156,1.00 39101A8B981DCB58,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,164700,20110125,10000.00,85.066,,,,,20110120,221156,1.00 D91F95321C270DD2,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110120,164936,20110125,10000.00,90.461,5.199,,,,20110120,221156,1.00 457B521C5AA32AAD,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110120,164930,20110125,30000.00,104.307,1.672,,,,20110120,221156,1.00 C5CCFFF2E6F191CD,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110120,164000,20110125,15000.00,89.633,5.413,,,,20110120,221156,1.00 F224E47AA86B124E,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20110120,164916,20110125,20000.00,96.820,5.119,,,,20110120,221156,1.00 DB8C207113740CA3,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20110120,164916,20110125,20000.00,96.820,5.119,,,,20110120,221156,1.00 93848700191B2BB4,P,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20110120,125308,20110125,25000.00,106.410,3.250,,,,20110120,221156,1.00 D426114946866E64,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,164926,20110125,25000.00,92.717,4.759,,,,20110120,221156,1.00 8583C899F5EDCA60,D,876672N36,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20121201,,,20110120,164823,20110125,10000.00,104.730,,,,,20110120,221156,1.00 4FC8C567C0A5A1B8,P,052430CX1,AUSTIN TEX INDPT SCH DIST REF,20080615,4.000,20150801,,,20110120,164800,20110125,65000.00,108.210,2.086,,,,20110120,221156,1.00 FB4D686444AA89CD,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20110120,164916,20110125,20000.00,96.670,,,,,20110120,221156,1.00 131149B2F67B81FE,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20110120,164916,20110125,20000.00,96.670,,,,,20110120,221156,1.00 699AAA5E678B398A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,164830,20110125,15000.00,54.001,,,,,20110120,221156,1.00 C9B9E709288569C2,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,164926,20110125,25000.00,91.347,,,,,20110120,221156,1.00 DF856A917F115397,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110120,164932,20110125,50000.00,116.157,3.633,,,,20110120,221156,1.00 4A1D07DA41D70277,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,164937,20110125,75000.00,112.820,1.200,,,,20110120,221156,1.00 C34BA008A6DA08DC,S,514014KY4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090826,4.000,20160115,,,20110120,164913,20110125,100000.00,109.420,2.000,,,,20110120,221156,1.00 F06122DBDB765EB1,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110120,164943,20110125,20000.00,95.919,5.309,,,,20110120,221156,1.00 1EB8DDDC69CF524E,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110120,164400,20110125,35000.00,69.551,7.900,,,,20110120,221156,1.00 5769A85E1AFF4740,D,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110120,164919,20110125,100000.00,64.262,,,,,20110120,221156,1.00 FCD3330DC62AA8B7,P,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20110120,164941,20110125,5000.00,94.800,5.198,,,,20110120,221156,1.00 A786B4501743451B,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110120,164934,20110125,10000.00,83.193,6.568,,,,20110120,221156,1.00 5DD60675A678DB1F,P,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20110120,164945,20110125,50000.00,93.883,5.942,,,,20110120,221156,1.00 33B775717E7C7747,P,68608KB64,OREGON ST TAXABLE-SER E,20100429,2.215,20130801,,,20110120,164946,20110125,5000.00,96.377,3.737,,,,20110120,221156,1.00 DC47B659B7687F3C,D,320265UL3,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19980401,5.000,20110701,,,20110120,164700,20110125,30000.00,99.810,,,,,20110120,221156,1.00 FF6FD084C077894A,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20110120,164928,20110125,15000.00,100.115,5.213,,,,20110120,221156,1.00 3D7CD78EBB643D2E,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155656,20110202,10000.00,99.392,5.300,,,Y,20110120,221156,1.00 06F594C84E57EB8C,P,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20110120,164940,20110125,1MM+,77.659,7.750,,,,20110120,221156,1.00 0C0725E7A5C161E2,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20110120,164800,20110125,100000.00,100.900,,,,,20110120,221156,1.00 CDE730FFDD81B764,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110120,164700,20110125,20000.00,94.609,,,,,20110120,221156,1.00 16AE8FFAEE6834D5,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20110120,164700,20110125,15000.00,97.610,,,,,20110120,221156,1.00 D569B7A6B46EEA8F,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,164929,20110125,100000.00,88.135,,,,,20110120,221157,1.00 88C290BB697CC4EB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,164952,20110215,10000.00,99.997,5.000,,,,20110120,221157,1.00 1898E246F5AEDAEB,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155658,20110202,10000.00,99.392,5.300,,,Y,20110120,221157,1.00 225AF644774E12B8,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,152851,20110202,10000.00,98.671,5.600,,,Y,20110120,221157,1.00 27A70B85087C37E9,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,152848,20110202,15000.00,98.671,5.600,,,Y,20110120,221157,1.00 493B7422DEB12517,S,133591CM7,CAMERON TEX INDPT SCH DIST ,20020815,5.000,20200215,,,20110120,164900,20110125,180000.00,104.568,0.650,,,,20110120,221157,1.00 583F741382B3B4F1,S,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20110120,164900,20110125,950000.00,101.925,3.650,,,,20110120,221157,1.00 C81D5A06A8607C8C,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164905,20110125,25000.00,107.755,1.875,,,,20110120,221157,1.00 C3CC0B55FC2954F6,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,164728,20110125,100000.00,92.854,6.547,,,,20110120,221157,1.00 A2B46D9C3968124B,P,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20110120,164605,20110121,50000.00,111.374,3.043,,,,20110120,221157,1.00 D8A44943FCBBAEB0,S,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20110120,164934,20110125,400000.00,101.474,4.700,,,,20110120,221157,1.00 0C8B3E8C2FE09D5F,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,164810,20110125,70000.00,89.911,,S,,,20110120,221157,1.00 AE581DECC80D1498,D,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110120,164728,20110125,100000.00,92.204,,,,,20110120,221157,1.00 95F7D61068A100E8,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,164957,20110125,50000.00,108.957,3.400,,,,20110120,221157,1.00 AD3DE61DE926A761,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110120,164945,20110125,25000.00,112.820,1.200,,,,20110120,221157,1.00 50A47E6CAE8128C8,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20110120,164946,20110125,10000.00,89.412,5.892,,,,20110120,221157,1.00 E67E02A82AA46D99,S,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20110120,164950,20110125,25000.00,112.402,1.375,,,,20110120,221157,1.00 E3334CC76B47E31F,S,91335VGS9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.500,20200915,,,20110120,164951,20110125,125000.00,112.995,3.640,,,,20110120,221157,1.00 E8346EA10EAF5108,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,164956,20110215,10000.00,109.043,4.845,,,,20110120,221157,1.00 FF9DD23647488FAE,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110120,164300,20110125,75000.00,115.028,2.690,,,,20110120,221157,1.00 22C6516B8195F3AA,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110120,164734,20110125,500000.00,107.441,3.420,,,,20110120,221157,1.00 6459159D0DA259F1,S,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110120,164958,20110125,10000.00,110.195,2.014,,,,20110120,221157,1.00 CFB7475B3F68C0B5,P,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20110120,164959,20110125,50000.00,97.762,5.047,,,,20110120,221157,1.00 253D87B9CB178797,P,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110120,164934,20110125,50000.00,116.313,2.597,,,,20110120,221157,1.00 8C8CB8F6E86F9560,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110120,164734,20110125,500000.00,107.441,3.420,,,,20110120,221157,1.00 78879DBCFB9C1ADD,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20110120,164957,20110125,5000.00,85.116,3.600,,,,20110120,221157,1.00 72184DF864891679,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,164958,20110224,5000.00,99.851,4.636,,,,20110120,221157,1.00 C4400E97743EBB01,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,165001,20110125,25000.00,106.625,6.112,,,,20110120,221157,1.00 CAA3FFF7E180AFDD,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110120,165003,20110125,25000.00,90.461,5.199,,,,20110120,221157,1.00 9880745EC22675CC,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110120,164232,20110125,10000.00,85.850,,P,,,20110120,221157,1.00 A44E6F4061CE30D9,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110120,164959,20110125,5000.00,80.000,6.082,,,,20110120,221157,1.00 1D490F9F286785F2,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110120,164736,20110125,15000.00,92.750,5.506,,,,20110120,221157,1.00 5648E2D409CACF5F,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110120,164300,20110125,35000.00,115.028,2.690,,,,20110120,221157,1.00 C6A1727ECE7F6006,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110120,164930,20110125,5000.00,84.250,8.990,,,,20110120,221157,1.00 DEF39BE03735D3E9,P,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20110120,165002,20110125,5000.00,94.656,6.229,,,,20110120,221157,1.00 0A3F3FE0F512F8AA,D,00827NCN8,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,4.750,20170101,,,20110120,165003,20110125,50000.00,90.000,,,,,20110120,221157,1.00 A1FC81444083FD50,D,7252995J6,PITTSBURGH PA URBAN REDEV AUTH AMT-SER B,20060412,4.650,20171001,,,20110120,164959,20110125,50000.00,98.750,,,,,20110120,221157,1.00 8B87E8306F5FB312,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110120,164933,20110125,50000.00,115.369,,,,,20110120,221157,1.00 878B0A26EE18E9F7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,165003,20110215,10000.00,99.997,5.000,,,,20110120,221157,1.00 BE5D93D8B84B44B0,S,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20110120,165004,20110125,25000.00,100.473,1.860,,,,20110120,221157,1.00 437FE16D1A69F4E7,P,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110120,164000,20110125,5000.00,93.223,6.519,,,,20110120,221157,1.00 E4212EBE8B0D51F4,D,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110120,163901,20110125,5000.00,93.223,,P,,,20110120,221157,1.00 76D3E9BE97916D8B,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110120,164939,20110125,1MM+,94.500,7.111,,,,20110120,221157,1.00 8E0BC4B44AEBB502,P,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110120,165012,20110125,15000.00,93.348,6.856,,,,20110120,221157,1.00 EF5E2FAD73D96D33,S,259345LD6,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,5.200,20261215,,,20110120,164623,20110125,100000.00,102.603,0.502,,,,20110120,221157,1.00 8832FEE16326B089,S,646136YA3,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20241215,,,20110120,165009,20110125,30000.00,99.500,5.050,,,,20110120,221157,1.00 94239D6F1172E751,P,267152HA7,DUVAL CNTY FLA HSG FIN AUTH VAR-REF-SUNBEAM RD APTS PROJ,19971125,,20250701,,,20110120,164942,20110127,300000.00,100.000,,,,,20110120,221157,1.00 0AA4DF1971AF227C,D,646039SV0,NEW JERSEY ST REF-SER Q,20101013,5.000,20140815,,,20110120,165004,20110125,10000.00,110.195,,,,,20110120,221157,1.00 088566691079B40B,P,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110120,164734,20110126,25000.00,96.537,4.629,,,,20110120,221157,1.00 448AC030B8A180B5,S,677599AC6,OHIO ST SOLID WASTE DISP REV USG CORP PROJ ,19970918,5.600,20320801,,,20110120,165016,20110125,1MM+,77.909,7.721,,,,20110120,221157,1.00 4F848C8327D6DF85,D,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,164500,20110125,250000.00,84.125,,,,,20110120,221157,1.00 D1815D23848EBD9F,D,92817FW77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,5.000,20140801,,,20110120,164951,20110125,25000.00,111.399,,,,,20110120,221157,1.00 55786382A9413A23,D,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20110120,164925,20110125,20000.00,99.200,,,,,20110120,221157,1.00 90A51BDA96A5FA32,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110120,164926,20110125,25000.00,91.347,,,,,20110120,221157,1.00 4B3B3110D072CA58,D,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110120,164944,20110215,10000.00,106.967,,,,,20110120,221157,1.00 5B7D73FF5C20AE90,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,164109,20110125,100000.00,55.451,,,,,20110120,221157,1.00 9C33D24DA876EC98,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,164510,20110125,250000.00,94.839,,P,,,20110120,221157,1.00 F8E94BECFF4B4A19,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110120,165029,20110125,10000.00,78.826,6.864,,,,20110120,221157,1.00 CBDD679ABCE62E6D,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110120,165006,20110125,55000.00,87.503,5.628,,,,20110120,221157,1.00 619DCB77691581E6,P,92817Q2K7,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.500,20190501,,,20110120,165006,20110125,5000.00,100.067,4.466,,,,20110120,221157,1.00 ECF78ECCD445A1C4,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,165006,20110125,10000.00,57.295,9.009,,,,20110120,221157,1.00 B79EC4E93C8A5C04,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,165000,20110125,10000.00,55.758,,,,,20110120,221157,1.00 D65096BEC19A01E1,D,92817Q2K7,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.500,20190501,,,20110120,165006,20110125,5000.00,100.067,,,,,20110120,221157,1.00 80103ED1C3CF6B81,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20110120,164921,20110125,25000.00,101.724,1.001,,,,20110120,221157,1.00 CD7BB75560DBF003,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,165022,20110125,500000.00,96.500,4.331,,,,20110120,221157,1.00 63B6712031437D1A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,164914,20110125,15000.00,53.752,,,,,20110120,221157,1.00 FFD6316DB3DA52B9,P,364034AQ1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,4.000,20250601,,,20110120,165038,20110124,15000.00,89.797,5.004,,,,20110120,221157,1.00 49B7C4439575C60E,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110120,165034,20110125,25000.00,102.816,3.550,,,,20110120,221157,1.00 08F8CE763509B82D,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20110120,165019,20110125,25000.00,96.566,5.551,,,,20110120,221157,1.00 2C76A461D5E4A019,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,164820,20110125,110000.00,109.232,,S,,,20110120,221157,1.00 3A88850C3ACB5FA7,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110120,165017,20110125,10000.00,96.860,5.300,,,,20110120,221157,1.00 554A97CCF2D2474A,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20110120,165030,20110125,10000.00,96.860,5.300,,,,20110120,221157,1.00 8414FF81406C2145,P,13048TDR1,CALIFORNIA MUN FIN AUTH REV VAR-GIDEON HAUSNER JEWISH DAY,20080724,,20380701,,,20110120,164536,20110127,1MM+,100.000,,,,,20110120,221157,1.00 FC6EC11DC91AD9A2,P,00037CLQ1,ABAG FIN AUTH FOR NONPROFIT VAR-MARIN CNTRY DAY SCH,20070712,,20370701,,,20110120,164557,20110127,1MM+,100.000,,,,,20110120,221157,1.00 401C5737F727B511,P,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110120,165008,20110125,50000.00,115.941,2.749,,,,20110120,221157,1.00 BA1A7842FD8D8FEE,P,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20110120,164945,20110125,50000.00,102.200,6.150,,,,20110120,221157,1.00 C0BFF4F1749716B0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,165043,20110125,10000.00,102.000,5.199,,,,20110120,221157,1.00 7BEAA04192CB4EE7,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110120,164930,20110125,5000.00,85.850,,,,,20110120,221157,1.00 70FC854BBBAD815B,S,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20110120,165043,20110125,10000.00,87.459,5.689,,,,20110120,221157,1.00 AD8E2002B5116593,P,770873LA3,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20220515,,,20110120,165027,20110125,20000.00,92.789,5.096,,,,20110120,221157,1.00 FD2C783C8E0FAA5F,P,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110120,165035,20110125,20000.00,85.965,5.680,,,,20110120,221157,1.00 AFBBFB860699D3F7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,165034,20110215,5000.00,99.997,5.000,,,,20110120,221157,1.00 01F9F32A4810AD8B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110120,164903,20110125,30000.00,100.000,5.000,,,,20110120,221157,1.00 33364E8330416804,P,64971SFF1,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.500,20160501,,,20110120,164958,20110125,85000.00,104.000,3.657,,,,20110120,221157,1.00 6D48E014416E36F9,P,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110120,165011,20110125,5000.00,84.250,8.990,,,,20110120,221157,1.00 3E579BD9D2DF431B,S,88089KAE4,TERRA BELLA CMNTY DEV DIST TAXABLE,20110120,6.500,20141101,,,20110120,165044,20110125,20000.00,100.000,6.496,,,,20110120,221157,1.00 C41616D4FCB73771,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,165049,20110125,125000.00,104.500,5.217,,,,20110120,221157,1.00 256298C144A3D4E8,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110120,163858,20110125,100000.00,103.693,,S,,,20110120,221157,1.00 ECB2C34D81E0D8A7,S,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,165047,20110125,55000.00,108.319,3.845,,,,20110120,221157,1.00 93782C90AFEDB7F8,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165052,20110125,30000.00,102.827,4.453,,,,20110120,221157,1.00 98C2AAAC35BEC5B0,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110120,164948,20110125,115000.00,107.755,1.875,,,,20110120,221157,1.00 F63911FE71D4EB37,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20110120,165049,20110125,75000.00,82.213,6.408,,,,20110120,221157,1.00 135C6A54C4C4B697,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110120,164928,20110125,85000.00,84.258,,S,,,20110120,221157,1.00 2C2EA3712224CDFD,D,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20110120,164958,20110125,100000.00,100.000,,P,,,20110120,221157,1.00 9B718A79C8C0D726,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165052,20110125,30000.00,100.827,,,,,20110120,221157,1.00 D61F0DB4C3B8D7F8,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110120,150259,20110125,200000.00,100.000,,,,,20110120,221157,1.00 64ADF314D166E56C,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110120,165055,20110125,10000.00,87.217,5.771,,,,20110120,221157,1.00 3DDC814C37C75186,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110120,165057,20110125,25000.00,77.119,6.350,,,,20110120,221157,1.00 8ED9D0059F76C7E4,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20110120,165038,20110125,25000.00,103.638,4.353,,,,20110120,221157,1.00 CD5A86F0986DD312,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155701,20110202,10000.00,99.392,5.300,,,Y,20110120,221157,1.00 61D205EDF261170A,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155704,20110202,10000.00,99.392,5.300,,,Y,20110120,221157,1.00 3C77949034DC6FFE,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152845,20110202,15000.00,99.392,5.300,,,Y,20110120,221157,1.00 88F69950C0260DC6,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152842,20110202,45000.00,99.392,5.300,,,Y,20110120,221157,1.00 8706345FF0485A4A,D,59334PAZ0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.750,20360701,,,20110120,165054,20110125,10000.00,85.531,,,,,20110120,221157,1.00 8D864CC21EDA1677,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,165101,20110125,10000.00,93.500,5.197,,,,20110120,221157,1.00 A569026FC9E49E6B,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20110120,165011,20110125,5000.00,85.850,,,,,20110120,221157,1.00 1277D4052DA462F9,D,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20110120,164216,20110125,25000.00,103.379,,,,,20110120,221157,1.00 FBA22746CB1BD1D1,D,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110120,151500,20110217,660000.00,99.007,,,,Y,20110120,221157,1.00 AAC85E0C5FE606E5,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,165000,20110125,25000.00,99.996,5.000,,,,20110120,221157,1.00 A7937DD8402D8DF0,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110120,152736,20110125,25000.00,115.224,2.964,,,,20110120,221157,1.00 191D96DC1B7A69C3,S,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110120,165027,20110125,25000.00,106.500,4.437,,,,20110120,221157,1.00 94F1A628F8ABEBB4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110120,164900,20110125,15000.00,80.606,6.600,,,,20110120,221157,1.00 7F59CC1027B0E421,S,947134SX1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20210215,,,20110120,165000,20110125,1MM+,64.149,4.300,,,,20110120,221157,1.00 2EBC8947764C3F17,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,164749,20110125,65000.00,88.572,5.750,,,,20110120,221157,1.00 4875BDFCC118564A,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,165014,20110201,20000.00,102.130,4.095,,,,20110120,221157,1.00 02C246E38315EAFA,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,164700,20110125,40000.00,74.179,7.350,,,,20110120,221157,1.00 2DE4DE03C7A0591E,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,164817,20110125,25000.00,99.996,,,,,20110120,221157,1.00 745680A9D6460114,P,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110120,165017,20110125,25000.00,90.500,5.574,,,,20110120,221157,1.00 B7B917C53D702019,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20110120,164810,20110121,340000.00,100.000,0.000,,,,20110120,221157,1.00 7AC6FDFBD9FD8511,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1000000.00,96.348,,,,Y,20110120,221157,1.00 08440E3FD8251AEA,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110120,165100,20110125,5000.00,91.500,5.990,,,,20110120,221157,1.00 D81F183BD614412B,D,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20110120,165103,20110125,10000.00,93.500,,,,,20110120,221157,1.00 847EEEE116B0560E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,164954,20110125,40000.00,110.900,,P,,,20110120,221157,1.00 AF1D380526AF4992,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110120,165006,20110125,10000.00,105.880,,S,,,20110120,221157,1.00 1F1EE6D5B27BB999,D,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110120,165047,20110125,55000.00,107.550,,,,,20110120,221157,1.00 22A7BFC24C1CF5CB,D,947134SX1,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20210215,,,20110120,165000,20110125,1MM+,63.774,,,,,20110120,221157,1.00 36C48B6B42C12982,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110120,164749,20110125,65000.00,87.272,,,,,20110120,221157,1.00 F40D1C3A40DE777D,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,165018,20110125,100000.00,103.383,,,,,20110120,221157,1.00 C2DBE80737AE5B51,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110120,165114,20110125,15000.00,102.500,5.604,,,,20110120,221157,1.00 E51CC06203963B26,S,34440NCB0,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,5.500,20161001,,,20110120,161000,20110125,200000.00,104.048,1.000,,,,20110120,221157,1.00 319F7060FD1054E1,P,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20110120,165057,20110125,10000.00,82.880,6.561,,,,20110120,221157,1.00 EFF6830B6E65D0A6,P,689146JN9,OTSEGO MINN IMPT-SER B,20060901,4.100,20210201,,,20110120,164832,20110126,25000.00,98.500,4.286,,,,20110120,221157,1.00 B7C04AEEE3CC98FB,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110120,165114,20110125,10000.00,94.352,4.916,,,,20110120,221157,1.00 5B213114D87A54AC,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110120,165101,20110125,25000.00,103.850,4.220,,,,20110120,221157,1.00 82DC7FD17C996CC9,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110120,165000,20110125,10000.00,100.250,1.610,,,,20110120,221157,1.00 2BEFD42967203EFB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110120,164927,20110120,5000.00,103.250,7.830,,,,20110120,221157,1.00 B553B1281772D926,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,165010,20110125,200000.00,101.261,,P,,,20110120,221157,1.00 8E4DFB5B38E7D948,S,696507KX9,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20130801,,,20110120,165000,20110125,15000.00,100.250,1.610,,,,20110120,221157,1.00 AE0E6FB8138D013F,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110120,165123,20110124,10000.00,92.790,5.550,,,,20110120,221157,1.00 DE59B2798FBAB35C,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,165115,20110125,20000.00,101.478,4.616,,,,20110120,221157,1.00 6E6BDE94AE0CF240,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,165118,20110125,20000.00,97.314,5.180,,,,20110120,221157,1.00 45E56A449CB4C334,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110120,165107,20110125,10000.00,85.500,6.107,,,,20110120,221157,1.00 1B872DB99E855CC7,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,165118,20110125,20000.00,95.439,,,,,20110120,221157,1.00 71B9258EC64D7A90,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,165129,20110125,10000.00,93.500,5.459,,,,20110120,221157,1.00 86ADF05065F0B199,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110120,165129,20110124,5000.00,103.229,1.914,,,,20110120,221157,1.00 C685C4DC97181796,P,717146PW8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20190201,,,20110120,165052,20110125,50000.00,113.794,2.819,,,,20110120,221157,1.00 FBAA1BDEA5368C73,S,733581UJ9,PORT AUTH N Y & N J CONS-116TH SER-NATL IBC,19981001,5.000,20161001,,,20110120,165048,20110125,25000.00,100.751,-5.650,,,,20110120,221157,1.00 E912ED93370F2DBD,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.375,20140215,,,20110120,165000,20110125,10000.00,100.200,2.434,,,,20110120,221157,1.00 FF7BED22A235DF3C,S,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20110120,165120,20110125,10000.00,108.717,2.400,,,,20110120,221157,1.00 14BDEDD25A31C7A8,S,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20110120,165123,20110125,5000.00,96.417,5.250,,,,20110120,221157,1.00 87B728ECFD71D56A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110120,165126,20110125,15000.00,103.281,0.700,,,,20110120,221157,1.00 FDB2D7A27B951A75,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20110120,165130,20110125,10000.00,85.500,5.278,,,,20110120,221157,1.00 C28EB19901F6CCF3,P,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110120,164854,20110125,550000.00,97.367,3.825,,,,20110120,221157,1.00 47CD71EFD7429992,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110120,165118,20110125,50000.00,113.095,4.219,,,,20110120,221157,1.00 BEEC6D45ADE7527C,P,64985MM78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.375,20180615,,,20110120,164600,20110125,1MM+,104.779,1.872,,,,20110120,221157,1.00 8DD411F13A9AC03C,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20110120,164820,20110125,5000.00,98.740,,P,,,20110120,221157,1.00 08B9D1F933CA2A3E,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110120,164857,20110125,10000.00,73.732,,P,,,20110120,221157,1.00 4C374696876DD901,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20110120,164843,20110125,20000.00,97.805,,P,,,20110120,221157,1.00 15A9C49E21FBB992,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110120,164830,20110125,100000.00,92.501,,,,,20110120,221157,1.00 994BC51C20D60CCF,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110120,164905,20110125,30000.00,80.750,,P,,,20110120,221157,1.00 13709E91D61965A6,D,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20110120,165133,20110125,50000.00,70.000,,,,,20110120,221157,1.00 9478075259447D80,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,165139,20110125,20000.00,102.000,5.199,,,,20110120,221157,1.00 AF79B381CC7D0AE0,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,165139,20110125,15000.00,101.350,4.923,,,,20110120,221157,1.00 E1312329DB22C7D7,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110120,165100,20110125,10000.00,59.550,10.767,,,,20110120,221157,1.00 084BB40134838AE7,P,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110120,165129,20110125,1MM+,99.750,6.722,,,,20110120,221157,1.00 F8FA59DD14E390E1,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,165132,20110125,25000.00,101.375,5.293,,,,20110120,221157,1.00 573C6509FC20417F,D,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110120,164030,20110125,10000.00,60.550,,P,,,20110120,221157,1.00 EBD4649AA78521A5,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,165132,20110125,25000.00,99.500,,,,,20110120,221157,1.00 846EF3D9277DE4B1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,165050,20110125,50000.00,96.604,6.000,,,,20110120,221157,1.00 236D89783639B45F,S,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,165056,20110125,15000.00,101.630,4.309,,,,20110120,221157,1.00 593EE4241A912F8A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,165000,20110125,20000.00,92.518,,,,,20110120,221157,1.00 95A0BFBD240748F4,D,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110120,151500,20110217,110000.00,97.126,,,,Y,20110120,221157,1.00 151CC8F1120A2BA3,S,358240ET2,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20160601,,,20110120,165100,20110125,10000.00,105.150,2.963,,,,20110120,221157,1.00 3847CFF341A441FB,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110120,165139,20110125,20000.00,79.689,6.469,,,,20110120,221157,1.00 651BDA97BCB4F058,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110120,165144,20110125,50000.00,98.750,6.099,,,,20110120,221157,1.00 09236D2F2432273D,S,882756SC4,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.250,20231015,,,20110120,165100,20110125,20000.00,100.076,4.218,,,,20110120,221157,1.00 A399E857AB87EDCA,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110120,165159,20110125,50000.00,102.755,4.475,,,,20110120,221157,1.00 FF131FA6BAD15919,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,164700,20110127,10000.00,86.125,7.060,,,,20110120,221157,1.00 A3D6F56BD8A77402,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20110120,161400,20110125,25000.00,95.743,,,,,20110120,221157,1.00 458D870802920AC5,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110120,165013,20110125,10000.00,79.526,,,,,20110120,221157,1.00 298F48DE66523F43,D,580101BR3,MC DONALD OHIO LOC SCH DIST REF-SCH IMPT,20060614,3.850,20151201,,,20110120,164353,20110125,10000.00,98.000,,,,,20110120,221157,1.00 CE2E5A346BDA4F9C,D,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,164949,20110125,90000.00,101.898,,,,,20110120,221157,1.00 02BCB32C0D08EA57,D,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110120,164528,20110125,20000.00,92.500,,S,,,20110120,221157,1.00 AA4BBBBAB2AC0523,S,442378CY9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.750,20370515,,,20110120,165200,20110125,10000.00,95.500,5.061,,,,20110120,221157,1.00 FD0C968DDCE9B51C,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20110120,165136,20110125,20000.00,80.291,7.594,,,,20110120,221157,1.00 C71A52E55D6CE43F,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,164912,20110125,15000.00,84.000,6.238,,,,20110120,221157,1.00 E462F9BB75A88902,P,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20110120,164900,20110121,50000.00,95.440,4.796,,,,20110120,221157,1.00 8503EBEA2BDC52D3,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,165202,20110125,20000.00,97.314,5.180,,,,20110120,221157,1.00 FF03DD91C9733BEE,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110120,165015,20110125,25000.00,87.743,5.750,,,,20110120,221157,1.00 18132B56E113DCE9,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110120,164832,20110125,50000.00,87.743,5.750,,,,20110120,221157,1.00 44328CA7378E3397,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20110120,165136,20110125,20000.00,78.791,,,,,20110120,221157,1.00 08681AE2DD178F9F,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110120,165039,20110125,35000.00,88.003,6.000,,,,20110120,221157,1.00 8B9942DE19536E32,S,733902AG5,PORT CORPUS CHRISTI AUTH TEX AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110120,165200,20110125,1MM+,100.000,6.695,,,,20110120,221157,1.00 3BA4BC9A6269AA6D,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,164510,20110125,250000.00,95.000,,S,,,20110120,221157,1.00 14ED74BF81FF32ED,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110120,165208,20110125,5000.00,86.690,6.150,,,,20110120,221157,1.00 712AE9A1E91F60C1,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110120,165112,20110203,85000.00,100.000,6.000,,,,20110120,221157,1.00 575F9EA8F1997991,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,165202,20110125,20000.00,95.439,,,,,20110120,221157,1.00 68454B528EB466CB,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,164900,20110127,500000.00,97.500,,S,,,20110120,221157,1.00 D5C42E5FB910EA76,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110120,165203,20110125,50000.00,107.074,4.197,,,,20110120,221157,1.00 6012B037B276DBF5,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,165208,20110128,10000.00,87.877,5.900,,,,20110120,221157,1.00 CF2AE081DB964915,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155707,20110202,5000.00,99.392,5.300,,,Y,20110120,221157,1.00 285572844FB761C2,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155709,20110215,5000.00,99.392,5.300,,,Y,20110120,221157,1.00 4FAC78503899A2C2,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152654,20110202,15000.00,99.392,5.300,,,Y,20110120,221157,1.00 95C1D0AC9FCEB104,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152839,20110202,10000.00,99.392,5.300,,,Y,20110120,221157,1.00 B05A832620626720,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110120,165055,20110125,90000.00,101.413,3.384,,,,20110120,221157,1.00 2654E01E86165D58,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,155713,20110215,5000.00,99.392,5.300,,,Y,20110120,221157,1.00 6A6B06F63B3C244F,S,187414BY2,CLINTON CNTY IOWA RAIL PORT-SER B,20100401,3.000,20170601,,,20110120,165148,20110124,375000.00,104.535,2.230,,,,20110120,221157,1.00 981C96C23A8AF4EC,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110120,165208,20110125,5000.00,102.300,4.695,,,,20110120,221157,1.00 F1BAC1D0D3780F18,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,165214,20110125,45000.00,106.625,6.112,,,,20110120,221157,1.00 2963E94DF3F37E04,P,92817QW24,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20211101,,,20110120,165158,20110125,250000.00,113.225,3.397,,,,20110120,221157,1.00 3E1D3A8DCCF0D368,D,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110120,151500,20110217,100000.00,97.126,,,,Y,20110120,221157,1.00 5EC1A30D5744F945,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110120,165220,20110125,50000.00,97.125,5.256,,,,20110120,221157,1.00 EF345F5288A63475,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110120,165000,20110125,20000.00,92.519,6.256,,,,20110120,221157,1.00 0A1D42888EA3FEF0,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,165219,20110131,100000.00,101.953,4.609,,,,20110120,221157,1.00 C7538562247424F2,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,165155,20110125,100000.00,98.750,5.089,,,,20110120,221157,1.00 3E074D1F96F3ADCD,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,165218,20110125,400000.00,111.505,3.478,,,,20110120,221157,1.00 2ABE3EBA4894DA37,D,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20110120,164824,20110125,100000.00,100.125,,S,,,20110120,221157,1.00 1B81796BCD86E237,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,165219,20110131,100000.00,100.078,,,,,20110120,221157,1.00 7245FE815BBEB535,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,165110,20110125,735000.00,95.315,,P,,,20110120,221157,1.00 FCB5717F8B4841B2,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110120,164830,20110125,100000.00,92.561,,,,,20110120,221157,1.00 7FDB527F955A25A9,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165110,20110125,700000.00,100.185,,S,,,20110120,221157,1.00 E1CFAD0FB0F5C36F,D,955648BL3,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20200901,,,20110120,165110,20110125,25000.00,91.000,,P,,,20110120,221157,1.00 7271091BCD36323C,D,130118DH2,CALIFORNIA CITY CALIFORNIA REF-SER B,20000128,7.500,20290901,,,20110120,165121,20110125,125000.00,91.565,,P,,,20110120,221157,1.00 7A69B366C2D29A29,D,130118CP5,CALIFORNIA CITY CALIFORNIA REF-SUB-SER A-2,20000128,7.000,20150901,,,20110120,165144,20110125,30000.00,98.080,,P,,,20110120,221157,1.00 66780C72FDA30A10,D,769123GM6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20371001,,,20110120,165200,20110125,95000.00,81.560,,P,,,20110120,221157,1.00 BC325C804437B4D6,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110120,165226,20110125,50000.00,85.681,6.150,,,,20110120,221157,1.00 4C47ACDD599304B2,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110120,165134,20110125,100000.00,99.668,5.034,,,,20110120,221157,1.00 8BB22A849E07CFEB,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,164700,20110125,35000.00,74.179,7.350,,,,20110120,221157,1.00 20D998BD3656353C,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110120,165225,20110127,25000.00,99.500,6.822,,,,20110120,221157,1.00 D0D709392CF35831,D,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20110120,165227,20110125,20000.00,99.956,,,,,20110120,221157,1.00 4325CB5749EC605D,D,074406DG1,BEAUMONT CALIF FING AUTH LOC SER D,20041222,4.750,20160901,,,20110120,165226,20110125,25000.00,92.000,,,,,20110120,221157,1.00 67C48A7E59D39FA6,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110120,164909,20110125,70000.00,86.750,,P,,,20110120,221157,1.00 4E1042C60AF16DA3,P,802309HV9,SANTA MARIA CALIF JT UN HIGH ELECTION OF 2000-SER B,20030301,5.000,20270801,,,20110120,165215,20110125,10000.00,110.428,2.541,,,,20110120,221157,1.00 084EEE0F64AEE573,P,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20110120,165200,20110125,25000.00,101.150,1.907,,,,20110120,221157,1.00 EBCE6A1B761872DF,P,679204AS6,OKLAHOMA UNIV BRD REGTS ,20010401,4.800,20190401,,,20110120,165239,20110125,20000.00,98.956,10.444,,,,20110120,221157,1.00 3918520AD6F067BE,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20110120,164900,20110121,50000.00,95.560,4.785,,,,20110120,221157,1.00 2DAAF95635CB2746,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20110120,165232,20110125,15000.00,94.073,7.867,,,,20110120,221157,1.00 E4DE5CE3D60189D1,S,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110120,165217,20110125,25000.00,95.097,5.350,,,,20110120,221157,1.00 4139DE8126210037,P,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110120,165236,20110125,20000.00,96.348,5.343,,,,20110120,221157,1.00 B65215B785165886,P,7451446X8,PUERTO RICO COMWLTH NATL-IBC,19960101,6.500,20140701,,,20110120,165213,20110125,25000.00,104.444,5.072,,,,20110120,221157,1.00 198B487E6E45E7E6,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,100000.00,98.106,,,,Y,20110120,221157,1.00 E65B143979696265,P,543291DT2,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20250301,,,20110120,165231,20110125,50000.00,102.024,4.700,,,,20110120,221157,1.00 4A71DDF00C16A403,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20110120,165233,20110125,100000.00,111.027,1.400,,,,20110120,221157,1.00 04FC5A235914B674,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20110120,165210,20110125,160000.00,11.830,8.571,,,,20110120,221157,1.00 D55123D369B6819D,D,68608KB64,OREGON ST TAXABLE-SER E,20100429,2.215,20130801,,,20110120,164944,20110125,5000.00,96.577,,P,,,20110120,221157,1.00 32F03D720DC0C584,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110120,165217,20110125,25000.00,82.812,6.325,,,,20110120,221157,1.00 ECA32CC3D46402AD,P,901047CA6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.000,20170901,,,20110120,165137,20110125,40000.00,91.250,6.659,,,,20110120,221157,1.00 24A79A1C4369E13E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,165244,20110125,25000.00,98.557,6.103,,,,20110120,221157,1.00 F8F144A2031A0D2A,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110120,164923,20110125,10000.00,83.292,,P,,,20110120,221157,1.00 E3E47B09C77022AF,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20110120,165159,20110125,50000.00,106.308,,,,,20110120,221157,1.00 1D170862021B5A33,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,165244,20110125,25000.00,96.625,,,,,20110120,221157,1.00 01C22D83BAE79607,D,074406FB0,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.400,20130901,,,20110120,165247,20110125,15000.00,96.000,,,,,20110120,221157,1.00 E2A77E9846D25061,S,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110120,165254,20110125,25000.00,96.996,5.300,,,,20110120,221157,1.00 9F7C0EE147B549E8,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110120,165242,20110125,10000.00,92.000,5.077,,,,20110120,221157,1.00 EAA90569246F416C,P,68608BBM9,OREGON ST DEPT ADMINISTRATIVE ,20030416,3.850,20130901,,,20110120,165249,20110125,20000.00,104.019,2.249,,,,20110120,221157,1.00 46CE6A913B0FB1CD,D,084719AQ6,BERKSHIRE WIND PWR COOP CORP SER 1,20101222,5.000,20250701,,,20110120,165100,20110125,25000.00,96.996,,,,,20110120,221157,1.00 F272064ECB6C1035,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,165251,20110125,50000.00,100.313,5.015,,,,20110120,221157,1.00 2B1E130AD8FB0161,S,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110120,165241,20110125,100000.00,105.044,2.803,,,,20110120,221157,1.00 7764A5F2BA77A7A2,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,165230,20110125,100000.00,98.750,5.089,,,,20110120,221157,1.00 8A7F1FAD5BDBD9DF,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,165253,20110125,400000.00,111.505,3.478,,,,20110120,221157,1.00 9997B7872C42F080,S,792881XX7,ST PAUL MINN TAXABLE-SPL ASSMT-SER C,20100303,5.350,20261101,,,20110120,165150,20110125,200000.00,103.779,4.838,,,,20110120,221157,1.00 C6C48C32AB56B392,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,165244,20110125,25000.00,96.625,,,,,20110120,221157,1.00 5744A34717D67CA8,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110120,165254,20110125,70000.00,86.500,6.493,,,,20110120,221157,1.00 52487E12C6C018DA,P,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20110120,165259,20110125,1MM+,98.781,6.576,,,,20110120,221157,1.00 65434D1B3E1014CE,D,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110120,165134,20110125,30000.00,74.285,,S,,,20110120,221157,1.00 897F8F76437F97BF,D,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20110120,164400,20110125,200000.00,61.295,,,,,20110120,221157,1.00 46D04763BF50834E,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110120,165156,20110125,10000.00,86.157,,S,,,20110120,221157,1.00 A14F79D3D04BFE44,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,165138,20110125,180000.00,92.053,,P,,,20110120,221157,1.00 63078BD5E30E1A17,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110120,164940,20110125,20000.00,57.000,,,,,20110120,221157,1.00 F7E29C4ECFBC3FDC,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20110120,165306,20110125,5000.00,90.505,5.800,,,,20110120,221157,1.00 689B0AC26FC7A903,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110120,165306,20110125,5000.00,93.660,5.600,,,,20110120,221157,1.00 160DC65C74380F6F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,165307,20110125,20000.00,93.500,5.459,,,,20110120,221157,1.00 EE9D6CB9AC1A0A9D,P,566747CX7,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.000,20240701,,,20110120,165229,20110124,50000.00,98.000,7.234,,,,20110120,221157,1.00 2172415552E29A37,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110120,165214,20110125,10000.00,85.500,,,,,20110120,221157,1.00 C99A8E868F5F62AF,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,165311,20110125,5000.00,100.000,4.962,,,,20110120,221157,1.00 91012AF4F0D2FB9A,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20110120,165312,20110125,10000.00,94.250,5.715,,,,20110120,221157,1.00 2DEBDC7FE21E8484,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,165313,20110215,30000.00,101.110,4.852,,,,20110120,221157,1.00 1585501D72EF9118,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110120,165314,20110125,15000.00,100.000,4.748,,,,20110120,221157,1.00 52BC7A0351FAA7A2,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110120,165311,20110125,5000.00,92.825,5.291,,,,20110120,221157,1.00 4721F8CB0FB07B09,P,708840JF1,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20120615,,,20110120,165000,20110125,35000.00,103.727,2.257,,,,20110120,221157,1.00 B18762FB62B590DD,D,581408UG4,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20301001,,,20110120,165054,20110125,10000.00,83.000,,P,,,20110120,221157,1.00 2F7E5AE7303E1B82,S,8960296S9,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.000,20270101,,,20110120,165310,20110126,20000.00,98.903,5.101,,,,20110120,221157,1.00 929242D7E6907435,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152836,20110202,10000.00,99.392,5.300,,,Y,20110120,221157,1.00 D3278CC20D7C5E0A,D,64579EPD2,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.650,20140701,,,20110120,165008,20110125,15000.00,93.615,,P,,,20110120,221157,1.00 1B94583EE7334A9B,D,770873LA3,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.250,20220515,,,20110120,165023,20110125,20000.00,92.909,,P,,,20110120,221157,1.00 F3904C9A82DFECB6,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20110120,165030,20110125,20000.00,86.085,,P,,,20110120,221157,1.00 A8F765777CC4CEC5,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110120,165127,20110125,10000.00,110.500,,,,,20110120,221157,1.00 001471F416E7BB3D,S,689419AK5,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,4.300,20130815,,,20110120,165322,20110125,10000.00,103.190,2.993,,,,20110120,221157,1.00 6E76DA31F54EDEE5,S,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20110120,165321,20110125,25000.00,101.257,0.401,,,,20110120,221157,1.00 464AE728D107CC12,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152830,20110215,20000.00,99.392,5.300,,,Y,20110120,221157,1.00 4A82E075A6912BF7,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110120,165316,20110125,50000.00,88.517,5.661,,,,20110120,221157,1.00 E6D31522108B53AB,D,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20110120,165321,20110125,25000.00,101.132,,,,,20110120,221157,1.00 D5A6ADBBC5B0D358,S,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110120,165300,20110125,50000.00,104.204,4.150,,,,20110120,221157,1.00 BEABE4B6720994A1,S,91463PCV3,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.250,20300615,Y,,20110120,152827,20110202,50000.00,99.392,5.300,,,Y,20110120,221157,1.00 55795382D0A1068C,S,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20110120,165300,20110125,50000.00,101.500,3.273,,,,20110120,221157,1.00 0ED379978AE0643C,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155623,20110202,50000.00,98.671,5.600,,,Y,20110120,221157,1.00 A322B8371C20A184,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155627,20110202,10000.00,98.671,5.600,,,Y,20110120,221157,1.00 826A0B5AD8CD67C0,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20110120,165326,20110125,400000.00,111.505,3.478,,,,20110120,221157,1.00 7604EEA1393FDB1C,P,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110120,165025,20110125,10000.00,90.623,3.541,,,,20110120,221157,1.00 3411165A2969B38B,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110120,165326,20110125,40000.00,90.613,6.200,,,,20110120,221157,1.00 0B5191E2F1D94142,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110120,165323,20110125,25000.00,83.855,5.532,,,,20110120,221157,1.00 045DB176F7BE5E68,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,165323,20110125,10000.00,87.582,5.648,,,,20110120,221157,1.00 2C233F1D7AA1BF6C,P,606915UV6,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20140701,,,20110120,165325,20110125,25000.00,109.002,2.735,,,,20110120,221157,1.00 2B0F96BE4E70C801,D,186355CD3,CLEVELAND OHIO CTFS PARTN CLEVELAND STADIUM PROJ,19990929,0.000,20131115,,,20110120,165025,20110125,10000.00,90.622,,,,,20110120,221157,1.00 3657CE5A4F9E1FF4,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20110120,165326,20110125,25000.00,100.403,3.232,,,,20110120,221157,1.00 96E010A6B6AAB53E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,165333,20110125,50000.00,93.746,5.500,,,,20110120,221157,1.00 608FD0DC355B9840,P,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110120,165200,20110125,1MM+,84.500,7.774,,,,20110120,221157,1.00 38D8310F8AAA8467,P,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110120,165137,20110125,150000.00,96.250,4.663,,,,20110120,221157,1.00 1BC0ADD6E52B8CBA,D,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20110120,165326,20110125,25000.00,100.528,,,,,20110120,221157,1.00 147F20F377BDB8D8,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110120,165325,20110125,190000.00,83.375,6.621,,,,20110120,221157,1.00 C568B47338A1173F,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110120,165302,20110125,100000.00,98.750,5.089,,,,20110120,221157,1.00 6B74C66026FE751E,S,68608KB64,OREGON ST TAXABLE-SER E,20100429,2.215,20130801,,,20110120,165139,20110125,5000.00,98.277,2.930,,,,20110120,221157,1.00 E5A534F83BC2787F,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,165333,20110125,50000.00,91.996,,,,,20110120,221157,1.00 7733D4126FAA5D7F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,165210,20110125,250000.00,97.750,,P,,,20110120,221157,1.00 6668B1F546E6F155,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1MM+,96.598,,,,Y,20110120,221157,1.00 F8F67485B094A2C0,D,68608KB64,OREGON ST TAXABLE-SER E,20100429,2.215,20130801,,,20110120,164859,20110125,5000.00,98.077,,S,,,20110120,221157,1.00 89C08B11B6F68477,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110120,165331,20110125,10000.00,84.307,7.700,,,,20110120,221157,1.00 591AE58921A8B7F9,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165110,20110125,700000.00,100.125,,P,,,20110120,221157,1.00 E5F4B913AD3D1804,P,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110120,165305,20110125,50000.00,96.200,5.507,,,,20110120,221157,1.00 F31062922B06535C,S,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20110120,165314,20110125,25000.00,100.144,3.345,,,,20110120,221157,1.00 C3C96BB482FB31FD,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110120,165331,20110125,5000.00,88.282,6.420,,,,20110120,221157,1.00 E864AA3355B07227,S,375610CP5,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE ,19960501,6.450,20260501,,,20110120,165327,20110125,1MM+,99.031,6.550,,,,20110120,221157,1.00 7FCDF488E44CDEC8,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,165341,20110125,10000.00,100.000,4.962,,,,20110120,221157,1.00 A7B894AF53614885,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20110120,165341,20110124,20000.00,101.617,1.512,,,,20110120,221157,1.00 50F36D5867B95DF3,D,914727AP7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20201101,,,20110120,165305,20110125,50000.00,97.300,,,,,20110120,221157,1.00 BFEDD82FF5BFF0C6,D,733581ZN5,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.500,20110715,,,20110120,165314,20110125,25000.00,100.100,,,,,20110120,221157,1.00 C11CE8E9DCA9FDEA,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20110120,164934,20110125,400000.00,101.414,4.712,,,,20110120,221157,1.00 46C973204BB94172,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110120,165239,20110125,10000.00,97.892,5.665,,,,20110120,221157,1.00 2ECDA08933ED4E3E,P,64184PCE6,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20181201,,,20110120,165338,20110121,25000.00,105.378,1.492,,,,20110120,221157,1.00 7653C3323682FCCB,P,580101BR3,MC DONALD OHIO LOC SCH DIST REF-SCH IMPT,20060614,3.850,20151201,,,20110120,165020,20110125,10000.00,97.000,4.545,,,,20110120,221157,1.00 69A35BD8554C90DC,S,639674FG0,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20021219,4.600,20170101,,,20110120,165300,20110125,100000.00,101.814,0.405,,,,20110120,221157,1.00 1DE7BD1723052049,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110120,165239,20110125,100000.00,104.194,,,,,20110120,221157,1.00 AEFAFA16E462D8E1,D,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20110120,165246,20110125,25000.00,86.890,,,,,20110120,221157,1.00 1E3A1316DB24F8F3,D,580101BR3,MC DONALD OHIO LOC SCH DIST REF-SCH IMPT,20060614,3.850,20151201,,,20110120,165020,20110125,10000.00,97.000,,,,,20110120,221157,1.00 766E3ED71AD991AD,P,92812UAR9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.700,20201001,,,20110120,165348,20110125,105000.00,98.800,4.856,,,,20110120,221157,1.00 4826258FF288B909,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,165347,20110215,5000.00,99.997,5.000,,,,20110120,221157,1.00 6EE1A0ACB5D6CF37,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,165251,20110125,15000.00,99.993,5.000,,,,20110120,221157,1.00 06B13DC4626A513F,S,914353EF0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILARY-AMBAC-TCRS,19910613,0.000,20180401,,,20110120,165356,20110125,10000.00,71.868,4.651,,,,20110120,221157,1.00 8FB85E8A682CD6A8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,165358,20110125,5000.00,100.000,6.548,,,,20110120,221157,1.00 9F38C7556DA80A94,P,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20110120,165338,20110125,20000.00,87.533,5.940,,,,20110120,221157,1.00 D2BE28F9C6B1F67E,S,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,165345,20110125,15000.00,99.381,5.043,,,,20110120,221157,1.00 9BE616280D3A23F5,S,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20110120,165352,20110125,20000.00,94.352,4.916,,,,20110120,221157,1.00 DBCE5A78A25EE78F,P,047804DF3,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20150701,,,20110120,164715,20110124,30000.00,107.448,3.186,,,,20110120,221157,1.00 7F22A30E7B4C1CF9,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110120,121441,20110125,30000.00,106.682,3.500,,,,20110120,221157,1.00 512E3895E213B607,S,530574GX4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20230801,Y,,20110120,160000,20110217,600000.00,106.154,4.130,,,Y,20110120,221157,1.00 A7E83AB6EF291ECF,D,92812UAR9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20040802,4.700,20201001,,,20110120,165348,20110125,105000.00,99.000,,,,,20110120,221157,1.00 E41F7555CF3E40C2,S,530574HL9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,,20200801,Y,,20110120,160000,20110217,100000.00,67.877,4.140,,,Y,20110120,221157,1.00 CB97AF4061C40C8B,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,,,20110120,164347,20110125,60000.00,96.000,4.130,,,,20110120,221157,1.00 00548015DE75BE54,D,68607L6X0,OREGON ST ST BRD HIGHER ED-SER B,20060418,5.000,20360801,,,20110120,165345,20110125,15000.00,97.190,,,,,20110120,221157,1.00 F0040FB3D2A14657,P,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20110120,165200,20110125,100000.00,99.750,2.058,,,,20110120,221157,1.00 7DEE84416C5C42E4,D,096441DS6,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.700,20190501,,,20110120,165347,20110125,25000.00,88.000,,,,,20110120,221157,1.00 5A1F741F3844D73C,S,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110120,165351,20110125,75000.00,112.927,1.561,,,,20110120,221157,1.00 74A2AEA6755E4562,S,047804DF3,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20150701,,,20110120,164827,20110124,30000.00,107.488,3.176,,,,20110120,221157,1.00 1F0FEDEF32F613E9,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20110120,165202,20110125,90000.00,102.713,1.501,,,,20110120,221157,1.00 3651A12ED18F8F87,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,165352,20110125,25000.00,96.800,5.379,,,,20110120,221157,1.00 B870E2D836945E43,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20110120,165100,20110125,10000.00,68.590,,S,,,20110120,221157,1.00 1F316943234493DD,S,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110120,165408,20110125,20000.00,96.949,5.500,,,,20110120,221157,1.00 4F0852A9BD2C2125,D,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110120,165120,20110125,50000.00,84.850,,,,,20110120,221157,1.00 E673CAD32B4DB063,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20110120,165352,20110125,25000.00,97.905,,,,,20110120,221157,1.00 5199F081C556649E,D,29502PBR6,ERIE COLO WASTEWATER SER A,20091202,4.500,20301201,,,20110120,165203,20110125,50000.00,87.500,,P,,,20110120,221157,1.00 0C980B6A9935CC1A,D,80585PAF6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20121201,,,20110120,164452,20110125,20000.00,101.000,,P,,,20110120,221157,1.00 D6B4ADCA0C8D00D1,D,80585PAF6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20121201,,,20110120,164559,20110125,20000.00,102.000,,S,,,20110120,221157,1.00 542587FEF8ADB8D2,D,178776AJ9,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.625,20140501,,,20110120,165121,20110125,15000.00,98.610,,,,,20110120,221157,1.00 71694834ED23D39F,D,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110120,165408,20110125,20000.00,95.574,,,,,20110120,221157,1.00 F95D37F9789308AF,P,935341TX5,WARREN MICH CONS SCH DIST REF,20030226,4.250,20150501,,,20110120,165400,20110125,25000.00,102.651,3.029,,,,20110120,221157,1.00 213A400FCF262BA4,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110120,165401,20110125,20000.00,55.440,12.175,,,,20110120,221157,1.00 FD706F84F6AFB930,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20110120,165403,20110125,5000.00,83.102,5.846,,,,20110120,221157,1.00 BA2594B1914A1477,P,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110120,165403,20110125,30000.00,72.862,9.918,,,,20110120,221157,1.00 AA16E3BEFC330EFF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,165359,20110121,100000.00,100.000,5.249,,,,20110120,221157,1.00 947142F5AEE0353B,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,165403,20110215,20000.00,100.000,4.999,,,,20110120,221157,1.00 007B47C3F600ABFE,P,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110120,165405,20110125,5000.00,85.675,6.048,,,,20110120,221157,1.00 6145B95D85D5B4D6,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110120,165412,20110125,25000.00,108.750,5.359,,,,20110120,221157,1.00 A63EA0A533CE10F6,P,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110120,165418,20110125,5000.00,91.000,5.923,,,,20110120,221157,1.00 F06D532A7DB1DB6E,D,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110120,165319,20110125,25000.00,96.309,,,,,20110120,221157,1.00 C36086B9BC7B35DD,D,92603PCX8,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20190801,,,20110120,165134,20110125,100000.00,64.262,,,,,20110120,221157,1.00 C15D346910C453B9,S,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110120,164913,20110124,90000.00,106.417,0.745,,,,20110120,221157,1.00 A0190A427FCE2C9D,P,069617BE7,BARTOW CNTY GA SALES TAX,20071001,5.000,20120801,,,20110120,164851,20110124,90000.00,106.377,0.770,,,,20110120,221157,1.00 42F112A103CFA809,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110120,165259,20110125,70000.00,105.481,,,,,20110120,221157,1.00 853DC9B3E69017D1,S,052405AX5,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.250,20330801,,,20110120,165354,20110125,250000.00,97.793,5.421,,,,20110120,221157,1.00 C5F044BC616EB8C3,P,27627L4D8,EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM,20070906,5.000,20170901,,,20110120,165340,20110125,30000.00,91.250,6.659,,,,20110120,221157,1.00 4338D67C13BE2EC7,S,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,100730,20110125,35000.00,84.910,5.812,,,,20110120,221157,1.00 FA274CE7C3CE727F,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,165310,20110125,100000.00,101.261,,P,,,20110120,221157,1.00 CBB89AF13A54EE07,P,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20110120,165429,20110124,15000.00,90.608,5.619,,,,20110120,221157,1.00 402281F74B2EBFCC,P,5218407C6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20180815,,,20110120,165342,20110125,50000.00,79.652,3.034,,,,20110120,221157,1.00 3BC72D835AB395A6,P,021177LA6,ALSIP ILL TAXABLE-SER A-BUILD AMER BDS-,20090815,5.050,20210101,,,20110120,165000,20110125,50000.00,98.110,5.297,,,,20110120,221157,1.00 EA942533CD78F51E,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152824,20110202,15000.00,98.455,4.850,,,Y,20110120,221157,1.00 53F84B79BBC1FF39,S,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110120,165431,20110214,20000.00,100.000,4.999,,,,20110120,221157,1.00 FB1B02DF3B572B4D,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110120,165423,20110125,50000.00,116.227,1.735,,,,20110120,221157,1.00 55A2CF6FC33DDA6B,P,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20110120,165424,20110125,25000.00,107.839,2.295,,,,20110120,221157,1.00 3319F6590A9FF441,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110120,164859,20110125,350000.00,104.070,4.260,,,,20110120,221157,1.00 F88D32A1EA204C8B,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20110120,165435,20110125,10000.00,95.790,5.313,,,,20110120,221157,1.00 E517B3E103A13943,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20110120,165241,20110125,10000.00,85.500,6.107,,,,20110120,221157,1.00 561B931B3C42C331,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152822,20110202,10000.00,98.455,4.850,,,Y,20110120,221157,1.00 5CC33BB5F6D1BA38,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110120,163110,20110125,200000.00,109.110,,S,,,20110120,221157,1.00 F67018E8E3B94602,P,602366LQ7,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,4.700,20210201,,,20110120,165000,20110125,125000.00,102.310,4.387,,,,20110120,221157,1.00 065F1C7813D96BFF,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155629,20110202,10000.00,98.671,5.600,,,Y,20110120,221157,1.00 EF7E055AB64CD158,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155636,20110202,10000.00,98.671,5.600,,,Y,20110120,221157,1.00 9FCD94725855BFFD,S,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110120,165400,20110125,50000.00,102.252,3.291,,,,20110120,221157,1.00 CDC1F7A2E20AFBAC,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,165403,20110127,200000.00,95.750,,,,,20110120,221157,1.00 034961EE45EC3D8D,S,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110120,165435,20110125,20000.00,106.298,1.073,,,,20110120,221157,1.00 F83D620B509ECC74,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,165438,20110125,100000.00,104.250,4.061,,,,20110120,221157,1.00 3C17B8C01F609E81,S,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20110120,165000,20110125,40000.00,61.351,5.200,,,,20110120,221157,1.00 E72DAC1C4CFDE939,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,165441,20110125,25000.00,101.167,5.100,,,,20110120,221157,1.00 017536DAF1F44878,P,76245EDD3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20130901,,,20110120,164631,20110125,100000.00,98.155,5.267,,,,20110120,221157,1.00 7824807B03AC1F99,D,798754DB0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,3.250,20131001,Y,,20110120,164500,20110124,250000.00,98.950,,,,Y,20110120,221157,1.00 5F1E6D43392835A5,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,165441,20110125,25000.00,99.417,,,,,20110120,221157,1.00 BA4D1140FE1F0271,D,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,,,20110120,163456,20110125,20000.00,83.827,,S,,,20110120,221157,1.00 0029AEB54C23DD5F,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110120,165427,20110125,20000.00,101.296,,P,,,20110120,221157,1.00 26F2B07B79CEB379,D,798754DB0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,3.250,20131001,Y,,20110120,164500,20110124,1MM+,99.075,,,,Y,20110120,221157,1.00 0B6380CBF063C812,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110120,165451,20110125,10000.00,86.690,6.150,,,,20110120,221157,1.00 AD51DF9EB46A042D,P,19648ARG2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20210701,,,20110120,165451,20110125,5000.00,101.210,4.823,,,,20110120,221157,1.00 F50A70BDCE30A86A,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,165448,20110125,300000.00,104.094,4.239,,,,20110120,221157,1.00 A8CABD926F3935E0,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20110120,165450,20110125,10000.00,106.005,1.001,,,,20110120,221157,1.00 1F3F2F63CC10F909,S,774766JZ3,ROCKY POINT N Y UN FREE SCH REF,20100127,3.000,20110601,,,20110120,165451,20110125,50000.00,100.672,1.068,,,,20110120,221157,1.00 AC9B796761F228D9,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110120,165441,20110125,35000.00,101.518,3.569,,,,20110120,221157,1.00 F3730CB48619E2F7,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,165448,20110215,5000.00,99.997,5.000,,,,20110120,221157,1.00 C311051104376629,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110120,165449,20110125,10000.00,101.849,4.583,,,,20110120,221157,1.00 FE14338A87FDFF43,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20110120,165455,20110201,20000.00,90.920,7.250,,,,20110120,221157,1.00 BC702B6727A8EB8B,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110120,165058,20110124,75000.00,110.737,3.144,,,,20110120,221157,1.00 A712CA1971F64EB3,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20110120,165458,20110125,15000.00,94.000,,,,,20110120,221157,1.00 687292164A79AAD2,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,165100,20110125,15000.00,98.250,,,,,20110120,221157,1.00 F6BDFD8DA0839074,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110120,165501,20110125,50000.00,106.038,3.004,,,,20110120,221157,1.00 B836AE33D031D782,P,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,165430,20110125,450000.00,100.075,4.737,,,,20110120,221157,1.00 CF613B3BE7D1609C,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20110120,165501,20110125,50000.00,104.788,,,,,20110120,221157,1.00 941BFBA36AC84FB9,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110120,165508,20110125,5000.00,101.500,6.012,,,,20110120,221157,1.00 2AE9B6A39041ED94,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,165508,20110125,5000.00,101.000,6.403,,,,20110120,221157,1.00 91CB4C91C7FD007D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110120,165504,20110125,50000.00,93.050,6.028,,,,20110120,221157,1.00 F50C697B5C237965,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110120,165456,20110125,50000.00,16.277,9.439,,,,20110120,221157,1.00 05285A9651C9717E,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20110120,165215,20110124,100000.00,115.018,2.638,,,,20110120,221157,1.00 3FB8EAFE84865B06,S,93974CKY5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20180801,,,20110120,165200,20110125,500000.00,113.369,3.000,,,,20110120,221157,1.00 60599FD92B6B7EFF,P,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110120,165452,20110125,1MM+,99.750,6.722,,,,20110120,221157,1.00 78A7B07DD3D9FADD,D,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20110120,165457,20110125,50000.00,16.177,,,,,20110120,221157,1.00 BF356D9D71D34B5F,S,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110120,165129,20110124,75000.00,110.777,3.137,,,,20110120,221157,1.00 88F2405CA6CC6179,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110120,165512,20110125,5000.00,77.119,6.350,,,,20110120,221157,1.00 1C11AC56079E339D,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20110120,165310,20110125,50000.00,103.926,,S,,,20110120,221157,1.00 F86A6D4571CA2609,S,005176GD8,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20110915,,,20110120,165342,20110125,45000.00,101.587,1.000,,,,20110120,221157,1.00 05E08E9A7A67FB5C,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110120,165503,20110125,10000.00,78.747,6.284,,,,20110120,221157,1.00 82D6265D2703DCF6,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20110120,165154,20110124,100000.00,114.978,2.645,,,,20110120,221157,1.00 4D1A6C81E45E2B9D,P,681662BR2,OMAHA-DOUGLAS CNTY NEB PUB ,20080806,4.000,20150501,,,20110120,165434,20110125,100000.00,109.795,1.615,,,,20110120,221157,1.00 DC18B603266784D9,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20110120,165001,20110124,50000.00,110.335,3.044,,,,20110120,221157,1.00 22E3D1994D2B701A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,165511,20110125,25000.00,100.000,4.998,,,,20110120,221157,1.00 9BC06FC26A31C58F,S,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20110120,165024,20110124,50000.00,110.375,3.037,,,,20110120,221157,1.00 09DCD473EA0BA6C5,P,885766KK0,THREE VLG CENT SCH DIST N Y ,20090501,3.250,20110501,,,20110120,114614,20110125,75000.00,100.461,1.503,,,,20110120,221157,1.00 999610DBAA6B86D7,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20110120,165218,20110125,25000.00,83.012,,P,,,20110120,221157,1.00 46C1A707B7ABA6C3,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,165518,20110125,300000.00,104.094,4.239,,,,20110120,221157,1.00 C4684F4EECF0E40C,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110120,165357,20110125,85000.00,83.508,,P,,,20110120,221157,1.00 C60029BA95ABF7A1,D,212262GS2,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-PLEASANT HILL BART,19990501,5.125,20190801,,,20110120,165321,20110125,30000.00,73.785,,P,,,20110120,221157,1.00 5B5EBDCD3959C674,D,76245EDD3,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.500,20130901,,,20110120,165057,20110125,100000.00,98.655,,P,,,20110120,221157,1.00 98D817E8F1AEF648,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110120,134001,20110125,30000.00,98.250,,,,,20110120,221157,1.00 D638328E32B0A243,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110120,165500,20110125,25000.00,95.388,5.420,,,,20110120,221157,1.00 4CCC1274589A2553,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110120,165414,20110125,10000.00,104.880,,P,,,20110120,221157,1.00 815C7D00B4B79BFB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,165424,20110125,20000.00,99.000,5.069,,,,20110120,221157,1.00 6388B908FFA20324,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110120,165430,20110125,25000.00,106.410,1.052,,,,20110120,221157,1.00 19AB90200963AB87,S,837031NX7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.375,20301115,,,20110120,165321,20110125,5000.00,78.750,7.442,,,,20110120,221157,1.00 16E6411039171DC5,D,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110120,164844,20110125,25000.00,95.388,,,,,20110120,221157,1.00 BDDDA15CB1A417C8,P,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20110120,165100,20110125,1000000.00,98.550,5.118,,,,20110120,221157,1.00 0EA8509773987EF0,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110120,165517,20110120,45000.00,102.190,4.541,,,,20110120,221157,1.00 FF423A2EDEAA1145,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,165346,20110125,100000.00,89.574,6.000,,,,20110120,221157,1.00 2F06B93D2B6E3A7B,D,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,164500,20110124,535000.00,98.979,,,,Y,20110120,221157,1.00 97770246E5616A71,D,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,164500,20110124,250000.00,98.854,,,,Y,20110120,221157,1.00 BC43C7501E523C3C,S,5218405P9,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,2.000,20150815,,,20110120,165359,20110125,100000.00,100.870,1.800,,,,20110120,221157,1.00 1DC66A655DB049F1,S,12903PBV8,CALDWELL IDAHO URBAN RENEWAL ,20080201,4.250,20230901,,,20110120,165519,20110125,10000.00,87.825,5.610,,,,20110120,221157,1.00 7B5147CC18AD2748,S,439238JC1,HOOVER ALA WTS,20101101,5.000,20220301,,,20110120,164817,20110125,1MM+,106.915,4.120,,,,20110120,221157,1.00 AC6318E406C14BFF,D,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,164500,20110124,500000.00,98.979,,,,Y,20110120,221157,1.00 066A826E18B5E839,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110120,165410,20110125,690000.00,94.902,,S,,,20110120,221157,1.00 2C3F45EE54721CBF,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110120,165456,20110125,40000.00,92.624,,,,,20110120,221157,1.00 2A3E308E1C1943E9,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110120,164859,20110125,350000.00,104.130,4.250,,,,20110120,221157,1.00 96D0C3EDEC51DBF0,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110120,165521,20110125,10000.00,87.582,5.648,,,,20110120,221157,1.00 51DA0930EA1B0762,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110120,164900,20110125,15000.00,83.099,,,,,20110120,221157,1.00 9F675E8F2366A609,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110120,165500,20110125,5000.00,86.000,7.019,,,,20110120,221157,1.00 FCD8BE60994733D9,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,165446,20110125,100000.00,101.546,4.497,,,,20110120,221157,1.00 247787B2FAC3753C,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110120,165523,20110125,25000.00,102.562,4.589,,,,20110120,221157,1.00 CE787B86B3418CFF,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110120,165314,20110125,1MM+,95.460,6.940,,,,20110120,221157,1.00 E96BCCC8D0667332,P,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20110120,165528,20110125,30000.00,105.164,4.079,,,,20110120,221157,1.00 AC50D2B9DE9E10D8,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110120,165428,20110125,5000.00,91.000,,,,,20110120,221157,1.00 BFB33B707F9D802A,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110120,165434,20110125,20000.00,105.098,,,,,20110120,221157,1.00 2289D9482F3D9FB8,D,57583FT35,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,4.000,20231001,,,20110120,165433,20110125,20000.00,105.348,,,,,20110120,221157,1.00 DEDEE0C24B8513AD,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110120,165523,20110125,25000.00,101.047,,,,,20110120,221157,1.00 8EE2A45E128BB22A,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110120,165523,20110125,25000.00,101.047,,,,,20110120,221157,1.00 9A1BC83953245095,S,816705GV3,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20311001,,,20110120,165500,20110215,30000.00,97.476,5.200,,,,20110120,221157,1.00 A7AFA3588182D99B,P,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110120,165300,20110125,75000.00,112.668,2.492,,,,20110120,221157,1.00 C2B11A457C70F2B7,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110120,165100,20110125,1000000.00,104.439,5.245,,,,20110120,221157,1.00 5A924852BBB40BB9,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,165501,20110125,30000.00,101.861,4.914,,,,20110120,221157,1.00 2B49BE7651A19670,P,674504EK7,OCALA FLA CAP IMPTS REV CTFS,20020901,4.300,20191001,,,20110120,165505,20110125,10000.00,90.034,5.775,,,,20110120,221157,1.00 52ABB14293979C6C,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,165524,20110125,5000.00,89.922,5.258,,,,20110120,221157,1.00 72BA3E3A519AF8A3,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110120,165100,20110125,1000000.00,104.189,,,,,20110120,221157,1.00 457B13C31AA9B733,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110120,165449,20110125,10000.00,100.024,5.120,,,,20110120,221157,1.00 85E411AD3F5C08CB,P,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20110120,165523,20110125,10000.00,91.670,5.835,,,,20110120,221157,1.00 39FD505CF6674B10,S,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20110120,165539,20110125,10000.00,98.703,4.783,,,,20110120,221157,1.00 83CC160F5E3912B8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110120,165536,20110125,10000.00,99.096,5.065,,,,20110120,221157,1.00 A2E6AEE43820D6C8,D,674504EK7,OCALA FLA CAP IMPTS REV CTFS,20020901,4.300,20191001,,,20110120,165505,20110125,10000.00,91.033,,,,,20110120,221157,1.00 99A2D60B52C7F566,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20110120,165524,20110125,5000.00,89.922,,,,,20110120,221157,1.00 64881D061337C4A3,D,52348LBV6,LEE CNTY FLA CAP REV ,20040603,4.600,20191001,,,20110120,165523,20110125,10000.00,92.670,,,,,20110120,221157,1.00 31D556B164591172,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20110120,165449,20110125,10000.00,101.024,,,,,20110120,221157,1.00 CF0812830158ECA6,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,165501,20110125,30000.00,102.961,,,,,20110120,221157,1.00 355799B0795400F3,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110120,165430,20110125,5000.00,90.500,,,,,20110120,221157,1.00 E0D5CB2BA0C3D889,S,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20110120,165541,20110125,15000.00,110.250,1.109,,,,20110120,221157,1.00 A597D1AC7C7F07AC,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110120,165542,20110125,100000.00,103.917,3.333,,,,20110120,221157,1.00 CBBF4DCBAEC3D301,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110120,165506,20110125,100000.00,103.370,4.408,,,,20110120,221157,1.00 92729954B9F5A62E,S,725874CZ2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.750,20280101,,,20110120,165535,20110125,10000.00,75.357,7.310,,,,20110120,221157,1.00 3D8E028B50675E5B,D,57604PE34,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20280801,,,20110120,165541,20110125,15000.00,109.750,,,,,20110120,221157,1.00 CB2D1E42006457C4,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,165536,20110125,35000.00,69.250,8.401,,,,20110120,221157,1.00 6B7CDC0093849310,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110120,165546,20110125,10000.00,84.833,5.727,,,,20110120,221157,1.00 F8DC9C5FE20D614C,P,833153QJ1,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20171201,,,20110120,114614,20110125,20000.00,105.935,4.000,,,,20110120,221157,1.00 0A575F6129E7D053,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110120,165345,20110124,100000.00,108.371,1.306,,,,20110120,221157,1.00 CFF1DC5FC818B370,S,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110120,154826,20110203,50000.00,105.322,1.500,,,,20110120,221157,1.00 09D1127969650BEF,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110120,165450,20110125,25000.00,101.189,3.640,,,,20110120,221157,1.00 2A0C534D74EC62F1,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110120,165251,20110121,35000.00,102.375,4.216,,,,20110120,221157,1.00 3CB2CAC5387A8FFA,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110120,165412,20110125,25000.00,96.907,5.230,,,,20110120,221157,1.00 A513148D1992B580,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20110120,165306,20110124,100000.00,108.331,1.323,,,,20110120,221157,1.00 7A17E29508D748D8,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,165503,20110125,100000.00,90.732,5.402,,,,20110120,221157,1.00 8829E36782EC6B9A,S,793187BP9,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,3.850,20160501,,,20110120,165553,20110125,5000.00,101.660,3.501,,,,20110120,221157,1.00 780A85DA3D97B7C0,S,847175EU6,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.625,20270301,,,20110120,165556,20110125,5000.00,93.258,5.250,,,,20110120,221157,1.00 AE6AA0B444197456,S,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20110120,165548,20110125,25000.00,110.800,2.051,,,,20110120,221157,1.00 AAAA3794E72C9134,S,656178BS8,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20140901,,,20110120,165500,20110125,50000.00,100.000,4.998,,,,20110120,221157,1.00 3F19A43C6B9C4B6D,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20110120,165438,20110125,5000.00,92.730,5.481,,,,20110120,221157,1.00 3AA1D74246F853EB,S,72220EBW1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,4.000,20190701,,,20110120,165200,20110125,80000.00,101.606,3.750,,,,20110120,221157,1.00 B0A37AC74553F0B9,D,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20110120,165434,20110125,10000.00,71.028,,S,,,20110120,221157,1.00 4616521BFBB673EE,D,45200F4S5,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-6,20100715,6.000,20280515,,,20110120,164113,20110125,17000.00,72.625,,S,,,20110120,221157,1.00 6BC77CE874CD1560,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,165559,20110125,20000.00,101.350,4.923,,,,20110120,221157,1.00 AD1141AC432EA17A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,165601,20110125,20000.00,93.500,5.459,,,,20110120,221157,1.00 FD220FEEBCA16B81,S,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20110120,165510,20110125,10000.00,71.028,7.990,,,,20110120,221157,1.00 9F63D4D1D424E399,S,074876HA4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-DUQUESNE-SER C-RMKT,19991118,4.750,20330801,,,20110120,165516,20110125,25000.00,101.528,4.500,,,,20110120,221157,1.00 4B75EF793FDD713C,S,88283LEQ5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20250401,,,20110120,165557,20110125,300000.00,104.094,4.239,,,,20110120,221157,1.00 2E2D9A9FE01F768E,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20110120,165540,20110125,30000.00,106.495,,,,,20110120,221157,1.00 DB17A509B0CF7575,S,674504EK7,OCALA FLA CAP IMPTS REV CTFS,20020901,4.300,20191001,,,20110120,165605,20110125,10000.00,95.602,4.928,,,,20110120,221157,1.00 474B4DF480FE349E,S,756864BS2,RED RIVER AUTH TEX POLLUTN CTL AMT-CELANESE PROJ-SER B,20020501,6.700,20301101,,,20110120,165554,20110125,1MM+,100.000,6.695,,,,20110120,221157,1.00 ACC4009B35AA748D,D,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20110120,163127,20110125,5000.00,95.323,,S,,,20110120,221157,1.00 3CD20CB9680CB3B6,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110120,165343,20110125,25000.00,95.831,,S,,,20110120,221157,1.00 B0FF9D450F90B4E1,D,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110120,165359,20110125,25000.00,88.880,,S,,,20110120,221157,1.00 05F98B7C8E869364,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110120,164921,20110125,25000.00,92.928,,S,,,20110120,221157,1.00 9F048D722C5627C0,S,74265LST6,PRIVATE COLLEGES & UNIVS AUTH PREREFUNDED-EMORY UNIV-SER A,20010915,5.000,20310901,,,20110120,165213,20110125,25000.00,102.385,1.001,,,,20110120,221157,1.00 B80E52D9598ADE13,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110120,165553,20110125,5000.00,114.160,2.596,,,,20110120,221157,1.00 91DE6B10A3ABC61F,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20110120,165300,20110125,75000.00,114.668,2.127,,,,20110120,221157,1.00 4B0921EADF1C614A,S,709235SY2,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20160301,,,20110120,165404,20110125,1MM+,113.178,2.250,,,,20110120,221157,1.00 97732CCD6D435806,S,439238JB3,HOOVER ALA WTS,20101101,5.000,20210301,,,20110120,165339,20110125,1MM+,108.567,3.920,,,,20110120,221157,1.00 7CEF44B89D3A5161,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,165523,20110125,100000.00,104.508,5.850,,,,20110120,221157,1.00 30E2289610443632,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110120,165610,20110125,20000.00,86.000,6.565,,,,20110120,221157,1.00 6112FE3EA088071B,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20110120,165553,20110125,5000.00,114.000,,,,,20110120,221157,1.00 05EF36E2289B3229,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,165614,20110125,10000.00,102.000,5.199,,,,20110120,221157,1.00 A35A1FF344BA9C2A,P,575765VF6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.250,20150701,,,20110120,165554,20110125,30000.00,101.125,4.633,,,,20110120,221157,1.00 1631A187EEF99FE8,P,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20110120,165608,20110125,10000.00,92.500,5.301,,,,20110120,221157,1.00 F4EDEFE51EF540A1,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110120,165456,20110125,40000.00,92.473,,,,,20110120,221157,1.00 FC736CAE3654901E,D,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110120,165500,20110125,100000.00,103.817,,,,,20110120,221157,1.00 340E788149AD55D8,S,786153KP0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.000,20160901,Y,,20110120,113000,20110127,300000.00,99.501,4.100,,,Y,20110120,221157,1.00 F5D7AFFF9926E724,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110120,164052,20110121,1MM+,108.240,0.839,,,,20110120,221157,1.00 F57373398648C02C,P,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20110120,165619,20110125,5000.00,81.091,6.304,,,,20110120,221157,1.00 6B4F36875D2F58D9,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110120,165422,20110125,50000.00,90.783,,S,,,20110120,221157,1.00 47A4A50A7462865A,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20110120,165620,20110125,10000.00,104.909,2.000,,,,20110120,221157,1.00 0F7E91F0CC4970B3,S,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20110120,165622,20110125,5000.00,99.185,5.822,,,,20110120,221157,1.00 B032E9829DE93018,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,165624,20110125,10000.00,93.500,5.459,,,,20110120,221157,1.00 5415DE91FC8BFE48,P,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,165600,20110125,10000.00,90.330,5.708,,,,20110120,221157,1.00 4314085F23882766,S,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,Y,,20110120,164500,20110124,1MM+,97.441,6.552,,,Y,20110120,221157,1.00 41C0E2C3A89F0433,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,165619,20110125,10000.00,90.330,,,,,20110120,221157,1.00 3F2722F1A1B6CBDD,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110120,165441,20110125,45000.00,92.440,,S,,,20110120,221157,1.00 D6D34D6E9E3A784C,D,735422JX6,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20141201,,,20110120,165455,20110125,50000.00,112.320,,S,,,20110120,221157,1.00 22D2852DC99C2B36,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110120,165507,20110125,30000.00,96.056,,S,,,20110120,221157,1.00 A8C24AFB8D078EE5,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,Y,,20110120,164500,20110124,500000.00,97.441,,,,Y,20110120,221157,1.00 370DAD30C1366E2A,D,798754DG9,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.125,20181001,Y,,20110120,164500,20110124,1MM+,97.253,,,,Y,20110120,221157,1.00 57F2822D2D371FC2,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,165619,20110125,10000.00,90.330,,,,,20110120,221157,1.00 5CD471CECBBDBCEE,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,165635,20110125,25000.00,99.250,4.785,,,,20110120,221157,1.00 98AF75BA2265869D,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110120,165628,20110125,100000.00,106.235,2.500,,,,20110120,221157,1.00 A61F3425938373E2,S,735040DD6,PORT ORANGE FLA CAP IMPT REV ,20040601,4.250,20161001,,,20110120,165632,20110125,10000.00,98.544,4.542,,,,20110120,221157,1.00 D192773613362EDA,S,662543AB3,NORTH SPRINGS IMPT DIST FLA HERON BAY PROJ ,19971101,7.000,20190501,,,20110120,165625,20110127,25000.00,100.000,6.798,,,,20110120,221157,1.00 E7F9A37F11E6AA20,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110120,165330,20110125,100000.00,100.000,4.746,,,,20110120,221157,1.00 BD86A691734A5354,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,165511,20110125,25000.00,105.349,,S,,,20110120,221157,1.00 A28EDDAA91FB6E38,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110120,165527,20110125,55000.00,93.860,,S,,,20110120,221157,1.00 850AB9F6D3FF5425,D,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110120,165550,20110125,80000.00,93.584,,S,,,20110120,221157,1.00 0A19B4CEF6EA13D1,D,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20110120,165510,20110125,50000.00,103.676,,P,,,20110120,221157,1.00 3DD1A8433D24C2D9,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20110120,165641,20110125,10000.00,91.550,5.949,,,,20110120,221157,1.00 7FB6E2FAFA235F2E,S,470293EG2,JAMES CITY CNTY VA SCH,20050608,3.600,20151215,,,20110120,165634,20110125,10000.00,108.750,1.726,,,,20110120,221157,1.00 522387BAD42B8ACE,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110120,165600,20110125,15000.00,90.030,5.957,,,,20110120,221157,1.00 01F8C297C07A81D1,P,735040DD6,PORT ORANGE FLA CAP IMPT REV ,20040601,4.250,20161001,,,20110120,165540,20110125,10000.00,93.271,5.649,,,,20110120,221157,1.00 DA577A4678F9DB5A,P,68641HDC5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.300,20151001,,,20110120,165557,20110125,10000.00,93.556,4.854,,,,20110120,221157,1.00 744F6A865332078B,P,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110120,165614,20110125,5000.00,93.400,5.621,,,,20110120,221157,1.00 E118B68294EF0DA1,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,165614,20110125,100000.00,90.732,5.402,,,,20110120,221157,1.00 EADFD71F3FDCB050,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110120,165400,20110125,25000.00,99.696,,,,,20110120,221157,1.00 FE9F7BFD30378BD2,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110120,165300,20110125,30000.00,97.900,,,,,20110120,221157,1.00 6070DE0E3EAB26AC,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110120,165539,20110125,765000.00,104.338,,,,,20110120,221157,1.00 4ABBEBAFBE38D6F7,D,10727XSX7,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,5.000,20340902,,,20110120,165639,20110125,20000.00,72.750,,,,,20110120,221157,1.00 B1BE39BA615EFC32,S,442403BQ3,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20170815,,,20110120,165350,20110125,100000.00,116.986,2.203,,,,20110120,221157,1.00 A1B3AEBB7295344C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,165640,20110125,10000.00,84.334,6.279,,,,20110120,221157,1.00 38883B848454FD22,P,960733BU6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.500,20361101,,,20110120,165553,20110125,1000000.00,76.948,6.324,,,,20110120,221157,1.00 D11D9547D0FA37CB,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110120,165629,20110125,15000.00,90.030,,,,,20110120,221157,1.00 DE247E7EC90C3555,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110120,165629,20110125,15000.00,90.030,,,,,20110120,221157,1.00 E6FEDF8244DE3693,D,735040DD6,PORT ORANGE FLA CAP IMPT REV ,20040601,4.250,20161001,,,20110120,165540,20110125,10000.00,94.021,,,,,20110120,221157,1.00 3F4262C9AEA8A420,D,152645EQ6,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.500,20130615,,,20110120,165512,20110125,10000.00,101.717,,,,,20110120,221157,1.00 E4522EC3E9AF7CE9,D,68641HDC5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.300,20151001,,,20110120,165557,20110125,10000.00,94.306,,,,,20110120,221157,1.00 F76B72F8685FF0A7,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,,,20110120,165510,20110125,100000.00,93.267,,P,,,20110120,221157,1.00 A24329516F25408E,D,68450PBG0,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20151001,,,20110120,165614,20110125,5000.00,94.150,,,,,20110120,221157,1.00 9E318B24F73136B8,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,165210,20110125,250000.00,97.825,,S,,,20110120,221157,1.00 87690E2FE6855FE2,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,165448,20110125,735000.00,95.215,,,,,20110120,221157,1.00 B78420D5E0CE4E3E,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110120,165500,20110125,765000.00,104.398,5.350,,,,20110120,221157,1.00 835EEDA482F09DE0,D,442403BQ3,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20170815,,,20110120,165359,20110125,100000.00,115.028,,,,,20110120,221157,1.00 FD6BCDC369AB6452,S,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20110120,165647,20110125,5000.00,100.011,4.996,,,,20110120,221157,1.00 8B3BA6A959AB78C9,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,Y,,20110120,164500,20110124,750000.00,96.856,,,,Y,20110120,221157,1.00 513FA3FF8AB024A3,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110120,165400,20110125,225000.00,99.600,,,,,20110120,221157,1.00 6CB960D30F8CB692,D,130685JN1,CALIFORNIA ST PUB WKS BRD CMNTY COLLEGE-E-FGIC-BHAC NICO,20051001,5.000,20241001,,,20110120,165648,20110125,5000.00,99.611,,,,,20110120,221157,1.00 1C021FFBEBEFB437,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110120,165600,20110125,30000.00,94.495,5.415,,,,20110120,221157,1.00 E704EAB6C92B56A9,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20110120,165645,20110125,50000.00,97.427,5.744,,,,20110120,221157,1.00 BFFE450E674436E3,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152817,20110202,20000.00,98.455,4.850,,,Y,20110120,221157,1.00 98C7CAEFB81DF443,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152814,20110202,5000.00,98.455,4.850,,,Y,20110120,221157,1.00 DB4262532DD4FAD3,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,165649,20110125,30000.00,97.665,5.160,,,,20110120,221157,1.00 4C4262427D0E0719,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110120,165647,20110125,15000.00,80.000,7.370,,,,20110120,221157,1.00 2150B891199CD21A,S,394650BR5,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20270401,,,20110120,165656,20110125,10000.00,93.660,5.600,,,,20110120,221157,1.00 1F5384B45DB34D7C,P,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20110120,165658,20110124,5000.00,98.980,7.930,,,,20110120,221157,1.00 D715B8883C83C970,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110120,165643,20110125,100000.00,100.956,5.850,,,,20110120,221157,1.00 DC03F25392ABB67D,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20110120,165335,20110125,20000.00,56.000,,,,,20110120,221157,1.00 EFFD177FE6AC091E,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110120,165647,20110125,50000.00,99.533,5.535,,,,20110120,221157,1.00 9F8656B5E32094DE,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110120,165656,20110125,10000.00,88.654,6.000,,,,20110120,221157,1.00 EE08AC88BB3593ED,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110120,165657,20110125,30000.00,86.084,6.104,,,,20110120,221157,1.00 368EA16584779D21,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,165644,20110125,100000.00,90.732,5.402,,,,20110120,221157,1.00 9E31249096BD4D36,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110120,165657,20110125,20000.00,74.999,,,,,20110120,221157,1.00 053ACEE208CC2C39,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110120,165656,20110125,20000.00,74.999,,,,,20110120,221157,1.00 D80F03F7775F88BC,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20110120,165701,20110125,10000.00,86.824,5.898,,,,20110120,221157,1.00 33EB1F5344A7A5E5,P,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20110120,165650,20110124,1MM+,94.250,,,,,20110120,221157,1.00 F6886C10F78ABCAF,S,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20110120,165242,20110125,25000.00,88.440,5.720,,,,20110120,221157,1.00 581DFD46B7A61744,P,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20110120,165637,20110125,20000.00,97.625,4.734,,,,20110120,221157,1.00 8355F1F5364F7C90,P,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110120,165634,20110125,60000.00,104.458,3.719,,,,20110120,221157,1.00 D9B824E88C6CEEBA,P,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110120,165634,20110125,60000.00,104.458,3.719,,,,20110120,221157,1.00 2414F3BF294E989F,P,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20110120,165652,20110125,10000.00,99.660,3.687,,,,20110120,221157,1.00 F0A3C13163B7CA82,P,669883DZ0,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.250,20180801,,,20110120,165611,20110125,20000.00,90.800,6.835,,,,20110120,221157,1.00 D84ECFA22F63497A,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20110120,165629,20110125,30000.00,76.500,5.527,,,,20110120,221157,1.00 4AEC038FD89027DB,D,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110120,164700,20110125,10000.00,92.670,,,,,20110120,221157,1.00 07155A300C610DB0,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20110120,165600,20110125,25000.00,100.000,,,,,20110120,221157,1.00 E46348A83F8E4E98,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165707,20110125,25000.00,102.827,4.453,,,,20110120,221157,1.00 5406E36C6704AB00,D,861419MD8,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.700,20290801,,,20110120,165242,20110125,25000.00,87.140,,,,,20110120,221157,1.00 CD76C646E7BD0B6A,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110120,165654,20110127,20000.00,103.370,5.000,,,,20110120,221157,1.00 0FBD56B2C6EAB8CB,S,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20110120,165706,20110125,150000.00,105.064,3.000,,,,20110120,221157,1.00 95B3F4925F922154,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,165657,20110125,25000.00,91.574,,,,,20110120,221157,1.00 931BB5FD2FAB0880,D,200578TU6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.000,20191201,,,20110120,165344,20110125,100000.00,101.111,,,,,20110120,221157,1.00 82A208E1170B3F3B,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165707,20110125,25000.00,100.827,,,,,20110120,221157,1.00 AC5A22155B2E9CD4,D,036213H74,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20140201,,,20110120,165600,20110125,250000.00,107.592,,,,,20110120,221157,1.00 0A569B0B35015E6D,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,165657,20110125,25000.00,91.509,,,,,20110120,221157,1.00 6786376673B97627,D,033161WL0,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20140801,,,20110120,165500,20110125,5000.00,108.365,,,,,20110120,221157,1.00 1347968D23F3271E,D,696550SQ6,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20150801,,,20110120,165200,20110125,100000.00,104.144,,,,,20110120,221157,1.00 210B2A058B501A2C,D,962557DV3,WHEATFIELD N Y PUB IMPT,20040401,3.600,20150401,,,20110120,165652,20110125,10000.00,100.410,,,,,20110120,221157,1.00 0CBF0A6EF30A9F2B,D,61074PEE3,MONROE CNTY N Y PUB IMPT,20050715,4.125,20150601,,,20110120,165637,20110125,20000.00,98.375,,,,,20110120,221157,1.00 90C4766C9F3120CF,D,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110120,165634,20110125,120000.00,104.725,,,,,20110120,221157,1.00 65420EE7D92AF0B3,P,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20110120,165200,20110121,50000.00,107.020,2.520,,,,20110120,221157,1.00 7AC7C2645EAD121A,P,251255R23,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20160701,,,20110120,165700,20110125,25000.00,101.798,4.547,,,,20110120,221157,1.00 72326A7B673B3C5F,S,29270CEZ4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20170701,,,20110120,165400,20110121,50000.00,108.395,1.965,,,,20110120,221157,1.00 1EC8526503D7332C,P,68702LCX7,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20250701,,,20110120,165725,20110125,5000.00,80.785,6.296,,,,20110120,221157,1.00 ECB29CCDE6F11365,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,165721,20110125,50000.00,99.000,5.092,,,,20110120,221157,1.00 6B0FB3160791C269,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20110120,165450,20110125,100000.00,86.060,5.314,,,,20110120,221157,1.00 75CD86429196B9D8,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110120,165721,20110125,50000.00,97.250,,,,,20110120,221157,1.00 3A76BA5A29480E92,P,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20110120,165717,20110124,1MM+,94.250,,,,,20110120,221157,1.00 1562DCB70E58E700,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20110120,165640,20110125,10000.00,104.100,3.917,,,,20110120,221157,1.00 F05E75368B7F6A4B,P,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20110120,165714,20110125,10000.00,99.396,5.064,,,,20110120,221157,1.00 1E0C8AFC309E4EF4,P,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20110120,165718,20110125,150000.00,104.285,3.337,,,,20110120,221157,1.00 1788F5BA116430A3,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,75000.00,96.598,,,,Y,20110120,221157,1.00 61FF9D02C9DF7200,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,165649,20110125,30000.00,95.750,,,,,20110120,221157,1.00 0A86269BAFD5D3C8,D,78689HEU6,SAGINAW VY ST UNIV MICH REV GEN-SER B,20041104,4.625,20340701,,,20110120,100730,20110125,35000.00,83.250,,,,,20110120,221157,1.00 6FD338B895F014C2,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110120,165733,20110125,300000.00,103.114,0.601,,,,20110120,221157,1.00 DB8E2ECA5BAD998D,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,165735,20110125,10000.00,97.800,5.208,,,,20110120,221157,1.00 DB13C166D81995A7,S,523192AV4,LEBANON VA REF-SER A,20021001,3.625,20141201,,,20110120,165730,20110125,10000.00,104.834,1.500,,,,20110120,221157,1.00 8EA176DF91896C14,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110120,165731,20110125,95000.00,99.600,6.038,,,,20110120,221157,1.00 3FC5CF94E8666FD7,S,240523TW0,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,4.250,20141001,,,20110120,165200,20110125,400000.00,109.816,1.500,,,,20110120,221157,1.00 437F1A98D60CDE6B,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110120,165738,20110125,10000.00,74.899,6.646,,,,20110120,221157,1.00 0804D6CBD4D9F79B,D,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20110120,165639,20110125,10000.00,97.890,,P,,,20110120,221157,1.00 81E87471C9DA6297,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,163919,20110127,150000.00,96.878,,,,,20110120,221157,1.00 2178C1DE4164EF1E,D,812626UN7,SEATTLE WASH REF & IMPT,20070502,5.000,20231001,,,20110120,165714,20110125,10000.00,99.496,,,,,20110120,221157,1.00 F84AA91FF728DFB6,D,523192AV4,LEBANON VA REF-SER A,20021001,3.625,20141201,,,20110120,165730,20110125,10000.00,103.898,,,,,20110120,221157,1.00 B41F8DD6F0D0E22B,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110120,165729,20110125,10000.00,106.850,4.070,,,,20110120,221157,1.00 50039C473D923961,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110120,165603,20110201,25000.00,98.623,4.250,,,,20110120,221157,1.00 69B5A1BAA0E855FB,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,165537,20110125,200000.00,103.911,6.111,,,,20110120,221157,1.00 5EABC33BF58A8C96,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110120,165741,20110125,130000.00,99.600,6.038,,,,20110120,221157,1.00 24BE0D704E9D9488,P,19648ANW1,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.500,20160101,,,20110120,165741,20110125,20000.00,84.000,10.762,,,,20110120,221157,1.00 944BA5CB4118671D,S,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20110120,165700,20110125,100000.00,108.242,3.000,,,,20110120,221157,1.00 36F2561B8953047C,P,812626JA8,SEATTLE WASH ,20010801,5.000,20250801,,,20110120,165700,20110125,25000.00,101.794,1.497,,,,20110120,221157,1.00 9D8BE83E3F03E602,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,165551,20110124,100000.00,98.979,4.301,,,,20110120,221157,1.00 73DB4F51D40944E3,D,798754DJ3,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.750,20201001,Y,,20110120,164500,20110124,750000.00,96.650,,,,Y,20110120,221157,1.00 FCA512A78C09117A,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110120,165521,20110125,300000.00,103.114,,,,,20110120,221157,1.00 FCB6AD6E8CA0ABD8,S,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20110120,165755,20110125,5000.00,92.914,5.150,,,,20110120,221157,1.00 4C63A8223BD8EAC1,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,165758,20110125,5000.00,100.807,4.897,,,,20110120,221157,1.00 D2827402B78E6EB7,P,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110120,165540,20110125,1000000.00,98.187,5.200,,,,20110120,221157,1.00 CCF218C93AA9EA76,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110120,165742,20110125,25000.00,106.203,3.960,,,,20110120,221157,1.00 1C87BDE879EB7308,P,038926AJ0,ARBORWOOD CMNTY DEV DIST FLA CENTEX HOMES PROJ-SER A-3,20060501,5.500,20360501,,,20110120,165751,20110125,455000.00,81.000,7.132,,,,20110120,221157,1.00 FA0F54D82AC0EC5A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,165700,20110125,295000.00,52.942,9.933,,,,20110120,221157,1.00 A96AC577F023DBB7,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110120,165003,20110125,25000.00,92.528,,P,,,20110120,221157,1.00 468E6FB31BB8DE34,D,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20110120,165157,20110125,75000.00,84.529,,S,,,20110120,221157,1.00 2FA5C6266D39AFF8,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,165804,20110125,5000.00,100.000,5.498,,,,20110120,221157,1.00 5A97BDEDCACA544D,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20110120,165719,20110125,90000.00,102.300,4.209,,,,20110120,221157,1.00 33DA91A442F7BC96,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152811,20110202,165000.00,98.455,4.850,,,Y,20110120,221157,1.00 CB0D0DD78EF26992,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155638,20110202,10000.00,98.671,5.600,,,Y,20110120,221157,1.00 DC784D8A1786FE06,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155641,20110202,10000.00,98.671,5.600,,,Y,20110120,221157,1.00 13703AA136954A0B,S,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110120,165749,20110125,50000.00,107.401,3.239,,,,20110120,221157,1.00 F34DFE38C5DE1497,P,857885AY3,STEAMBOAT SPRINGS COLO CTFS TAXABLE,20071031,6.550,20321201,,,20110120,165708,20110124,50000.00,92.000,7.286,,,,20110120,221157,1.00 9E1FE62F130286F8,D,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,,,20110120,165510,20110125,1MM+,104.825,,S,,,20110120,221157,1.00 70F930A09747A30C,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20110120,165742,20110125,25000.00,105.412,,,,,20110120,221157,1.00 F2A64598B1681C4E,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110120,165749,20110125,50000.00,105.401,,,,,20110120,221157,1.00 B686D021B086E672,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110120,165803,20110125,20000.00,87.681,6.410,,,,20110120,221157,1.00 B71CCE56D36697C5,P,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20110120,165708,20110125,10000.00,96.640,5.009,,,,20110120,221157,1.00 27E48491AA060FEA,P,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110120,165724,20110125,10000.00,96.840,5.149,,,,20110120,221157,1.00 DF9C867EDA4D7A92,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110120,165740,20110125,10000.00,98.122,4.573,,,,20110120,221157,1.00 F5BB401878A7640A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110120,165734,20110125,10000.00,99.045,5.204,,,,20110120,221157,1.00 02BF5583850A5F5F,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,165806,20110125,75000.00,102.986,4.242,,,,20110120,221157,1.00 652C8FA16F8DBBB7,S,83342FAM1,SNOWLINE CALIF JT UNI SCH DIST NO 2002-1-SER A,20041216,4.800,20180901,,,20110120,165710,20110201,50000.00,92.000,6.134,,,,20110120,221157,1.00 BA3D77CDC6B0FB05,D,735040DB0,PORT ORANGE FLA CAP IMPT REV ,20040601,4.000,20141001,,,20110120,165708,20110125,10000.00,97.140,,,,,20110120,221157,1.00 01413DEFC1B8292E,D,735040DA2,PORT ORANGE FLA CAP IMPT REV ,20040601,3.875,20131001,,,20110120,165724,20110125,10000.00,97.340,,,,,20110120,221157,1.00 2167B8F58C6F21D3,D,376077BD4,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,4.700,20150901,,,20110120,165810,20110125,25000.00,94.500,,,,,20110120,221157,1.00 13349CB07722FE17,D,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20110120,165806,20110125,75000.00,102.861,,,,,20110120,221157,1.00 9971A7C35A62BBA7,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20110120,165803,20110125,20000.00,85.747,,,,,20110120,221157,1.00 CD7CC406BA2FA5A6,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110120,165740,20110125,10000.00,98.622,,,,,20110120,221157,1.00 932FA94286CDEAC9,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20110120,165749,20110125,50000.00,105.401,,,,,20110120,221157,1.00 41D9BB77C51B838B,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110120,165815,20110125,5000.00,93.949,3.254,,,,20110120,221157,1.00 AFE4198AF85FF7FA,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110120,165815,20110125,5000.00,93.241,2.800,,,,20110120,221157,1.00 3F30BDA53AC1B0D1,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20110120,165817,20110125,15000.00,93.670,5.183,,,,20110120,221157,1.00 B8C5B7FDB59BFCF8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,165819,20110125,10000.00,95.311,5.414,,,,20110120,221157,1.00 DC08E5141DCACA62,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110120,165719,20110125,10000.00,112.969,,,,,20110120,221157,1.00 C0BF4B3956E1FC7B,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110120,165811,20110125,25000.00,90.434,6.107,,,,20110120,221157,1.00 1CD120CDA519C179,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110120,165754,20110125,10000.00,88.555,5.657,,,,20110120,221157,1.00 E6DC711FCE14DE00,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110120,165800,20110125,10000.00,113.069,2.548,,,,20110120,221157,1.00 20010D9735A740C7,P,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110120,165804,20110125,10000.00,95.300,5.361,,,,20110120,221157,1.00 F48F7E64574C3691,S,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110120,165758,20110125,25000.00,107.783,3.632,,,,20110120,221157,1.00 696A4F383105972B,P,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110120,165732,20110125,250000.00,77.344,7.282,,,,20110120,221157,1.00 2B67AD52D1936480,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110120,165552,20110125,250000.00,109.935,3.031,,,,20110120,221157,1.00 3AE9AFAD92600B67,P,196474U65,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20170115,,,20110120,165810,20110125,30000.00,93.500,6.323,,,,20110120,221157,1.00 8D11044CCE3B9D45,P,658034HR7,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.625,20210715,,,20110120,165812,20110125,25000.00,104.476,1.538,,,,20110120,221157,1.00 41AD5E8D17991C97,S,906395K23,UNION CNTY N C SCH-SER A,20090310,4.000,20210301,,,20110120,165809,20110125,20000.00,103.865,3.449,,,,20110120,221157,1.00 F9B1484313515D05,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20110120,165816,20110125,25000.00,102.783,5.700,,,,20110120,221157,1.00 3827BC320394354D,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110120,165800,20110125,50000.00,98.033,,,,,20110120,221157,1.00 F60EBA5117641BE1,P,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20110120,165529,20110125,25000.00,98.100,3.428,,,,20110120,221157,1.00 4CCAD1888A2F0FE9,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,165557,20110125,350000.00,103.911,6.111,,,,20110120,221157,1.00 4CBB037854528BB0,S,754348BT6,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20230115,,,20110120,165818,20110125,25000.00,99.350,4.571,,,,20110120,221157,1.00 C9FC26193C42C6E9,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110120,165819,20110125,100000.00,81.065,6.618,,,,20110120,221157,1.00 E0664A1BDAAF86C6,S,011415MT0,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20180215,,,20110120,161200,20110121,85000.00,109.000,2.199,,,,20110120,221157,1.00 EE414870D16CA432,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,165551,20110124,65000.00,98.979,4.301,,,,20110120,221157,1.00 09F5F0800D5A8140,S,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,165713,20110125,500000.00,100.454,3.650,,,,20110120,221157,1.00 2C861984F0615AFA,S,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,165700,20110125,200000.00,103.783,1.001,,,,20110120,221157,1.00 44D3F01322787783,D,798754DK0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,7.000,20211001,Y,,20110120,164500,20110124,750000.00,96.471,,,,Y,20110120,221157,1.00 8A18F71C9DDD38CE,D,863475NV7,STROUDSBURG PA AREA SCH DIST ,20070101,4.050,20240401,,,20110120,165713,20110125,500000.00,99.950,,,,,20110120,221157,1.00 68C1E034DC483DD8,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,165800,20110215,20000.00,97.476,5.200,,,,20110120,221157,1.00 27A6BA527FBDD02D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110120,165831,20110124,5000.00,70.694,8.360,,,,20110120,221157,1.00 E6C129741AC03CA4,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,165834,20110125,25000.00,91.790,6.054,,,,20110120,221157,1.00 F2C53E8839BF5178,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,165800,20110125,30000.00,95.914,,,,,20110120,221157,1.00 36B621183AD52F1B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110120,165819,20110125,30000.00,97.113,5.210,,,,20110120,221157,1.00 48B0979DA43C799F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,165600,20110128,35000.00,85.310,7.251,,,,20110120,221157,1.00 4F07E19F76690845,P,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110120,165818,20110125,80000.00,92.334,5.366,,,,20110120,221157,1.00 D881353DC18E547E,P,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20110120,165615,20110125,25000.00,101.000,6.007,,,,20110120,221157,1.00 1C7EA2B18700F1DB,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,165618,20110125,400000.00,103.911,6.111,,,,20110120,221157,1.00 35446C5F732E1DBF,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110120,165832,20110125,5000.00,86.765,7.000,,,,20110120,221157,1.00 E13959EE2F4EBC47,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,164500,20110124,1MM+,96.598,,,,Y,20110120,221157,1.00 651D464BD61147AA,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110120,165826,20110125,15000.00,76.872,6.334,,,,20110120,221157,1.00 A0F42D0895D6A942,P,130479DV7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.450,20150915,,,20110120,165826,20110125,10000.00,95.032,5.682,,,,20110120,221157,1.00 72552C77DB5BE803,D,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,,,20110120,165510,20110125,1MM+,104.765,,P,,,20110120,221157,1.00 AA845543B0C85503,P,014464GM7,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20130215,,,20110120,165800,20110125,100000.00,96.876,1.550,,,,20110120,221157,1.00 84D964F0604DDE1B,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,165727,20110125,20000.00,100.000,5.749,,,,20110120,221157,1.00 11FCB97D4DD080BF,P,15987EDP6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.375,20130501,,,20110120,165758,20110125,10000.00,96.516,5.018,,,,20110120,221157,1.00 302BDE9F62F49E27,P,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20110120,165815,20110125,10000.00,95.590,5.545,,,,20110120,221157,1.00 157DEA14174CDAC8,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110120,165710,20110125,40000.00,91.774,5.985,,,,20110120,221157,1.00 4446C3600DEEDA0B,P,005176GD8,ADA & CANYON CNTYS IDAHO JT ,20080123,3.500,20110915,,,20110120,165813,20110125,45000.00,101.250,1.524,,,,20110120,221157,1.00 80FCB4282AB908F3,P,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110120,165628,20110125,400000.00,104.000,3.414,,,,20110120,221157,1.00 E59A7FDDDBB2F57E,P,196474JR2,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH CTR,19980401,5.375,20160101,,,20110120,165836,20110125,20000.00,94.500,6.701,,,,20110120,221157,1.00 A842FEF139C93B8E,S,26371UAW9,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20320801,,,20110120,134143,20110125,10000.00,98.450,5.625,,,,20110120,221157,1.00 FBCF670652C7DE81,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110120,163258,20110125,20000.00,100.000,,,,,20110120,221157,1.00 2685BFB99A8E9886,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110120,165826,20110125,25000.00,91.031,,,,,20110120,221157,1.00 D862CA8B04EF6307,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110120,165826,20110125,180000.00,92.152,,S,,,20110120,221157,1.00 32A6ED446E35DC4C,D,152645EQ6,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.500,20130615,,,20110120,165410,20110125,10000.00,101.967,,,,,20110120,221157,1.00 FF32E2C7401640D0,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110120,165820,20110125,25000.00,91.096,,,,,20110120,221157,1.00 9F8FCAB497EFF7BC,D,15987EDP6,CHARLES STEWART MOTT CMNTY CMNTY COLLEGE FACS,20080415,3.375,20130501,,,20110120,165758,20110125,10000.00,97.016,,,,,20110120,221157,1.00 2FF218034A33D5DE,D,688031CS0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.375,20130401,,,20110120,165815,20110125,10000.00,96.090,,,,,20110120,221157,1.00 36CA6A1D99F7756E,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110120,165700,20110201,150000.00,98.964,,,,Y,20110120,221157,1.00 1CD72DC603DE4863,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110120,165840,20110125,100000.00,96.847,5.345,,,,20110120,221157,1.00 BF1535A3EDCE6F71,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20110120,165705,20110124,75000.00,112.073,2.902,,,,20110120,221157,1.00 99B19C6F2468CD3D,S,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20110120,165722,20110124,75000.00,112.113,2.889,,,,20110120,221157,1.00 F2308013F59A961E,P,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110120,165750,20110124,100000.00,106.821,2.062,,,,20110120,221157,1.00 E00264BEA0C30500,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,165841,20110125,100000.00,100.836,1.005,,,,20110120,221157,1.00 855C47432C8B49BE,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110120,165813,20110125,10000.00,89.990,5.860,,,,20110120,221157,1.00 68E4CBA8E45CF6C5,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110120,165840,20110125,100000.00,94.712,,,,,20110120,221157,1.00 FDBB43596780DDFF,D,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110120,165634,20110125,100000.00,102.885,,,,,20110120,221157,1.00 CD4C8D6BBA8699AC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,165854,20110125,5000.00,108.190,6.999,,,,20110120,221157,1.00 EAD49DEDC74AEB79,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,165855,20110125,5000.00,100.000,5.498,,,,20110120,221157,1.00 FE37A52A31119309,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110120,165522,20110125,70000.00,105.681,2.050,,,,20110120,221157,1.00 2855E0C8625889FD,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,165841,20110125,100000.00,93.755,6.458,,,,20110120,221157,1.00 C520972CB95846A1,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110120,165841,20110125,55000.00,92.610,5.583,,,,20110120,221157,1.00 22E49E839C329F7E,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,165639,20110125,500000.00,103.911,6.111,,,,20110120,221157,1.00 D2A0BC8AB8701B34,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110120,165859,20110125,5000.00,71.393,,,,,20110120,221157,1.00 0FDA0F624F39AFE8,P,45129TUH8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER E-3,19980501,5.450,20180701,,,20110120,165902,20110125,5000.00,98.000,5.784,,,,20110120,221157,1.00 339DB4D36C29EF91,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110120,165857,20110125,250000.00,98.151,5.646,,,,20110120,221157,1.00 0D7EB4B5B883A020,P,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20110120,165500,20110125,95000.00,7.942,9.320,,,,20110120,221157,1.00 7561C166F5A02526,S,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20110120,165857,20110125,15000.00,107.962,2.845,,,,20110120,221157,1.00 865EB31808E3D4A2,S,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20110120,165846,20110125,125000.00,112.335,1.830,,,,20110120,221157,1.00 3BE813262923770F,S,646046LA8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20130615,,,20110120,165814,20110124,100000.00,106.861,2.045,,,,20110120,221157,1.00 3EADF17474194A5F,D,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20110120,165857,20110125,15000.00,107.211,,,,,20110120,221157,1.00 7A8DCA160F50E83B,S,196458RU9,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.875,20150401,,,20110120,165728,20110125,10000.00,99.138,4.100,,,,20110120,221157,1.00 43BFAAD813871EC5,S,64971SGD5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20250501,,,20110120,165800,20110125,1000000.00,99.087,5.090,,,,20110120,221157,1.00 AE63E6F2B1EA8F8E,S,917546FG3,UTAH ST BRD REGENTS STUDENT LN ARCS-SER U,20000829,,20391101,,,20110120,165854,20110124,1MM+,94.875,,,,,20110120,221157,1.00 C4222058FAC30D53,P,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110120,165905,20110125,35000.00,62.228,6.340,,,,20110120,221157,1.00 BC11F733E75BEC5A,P,282826AJ5,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,5.800,20190901,,,20110120,165817,20110125,20000.00,89.500,7.476,,,,20110120,221157,1.00 6322FC2C1AB3B3B8,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110120,152807,20110202,30000.00,98.455,4.850,,,Y,20110120,221157,1.00 8C485C7FDE2D7F0E,S,507192FV9,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,4.500,20210801,,,20110120,165900,20110125,5000.00,105.085,1.110,,,,20110120,221157,1.00 53D710825E22DC0E,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20110120,165906,20110125,20000.00,101.840,0.750,,,,20110120,221157,1.00 E1E459977AD48514,D,26371UAQ2,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20270801,,,20110120,134453,20110125,530000.00,92.069,,,,,20110120,221157,1.00 FF1361FA42DEF8DB,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110120,165839,20110125,10000.00,89.865,5.872,,,,20110120,221157,1.00 4AEF0F319CF6BF88,P,92813HSK3,VIRGINIA ST HSG DEV AUTH SER G,20010426,5.400,20250601,,,20110120,165858,20110125,10000.00,98.150,5.588,,,,20110120,221157,1.00 2D69198823014F9D,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155643,20110202,5000.00,98.671,5.600,,,Y,20110120,221157,1.00 0C984C0B6F09EEEC,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110120,155645,20110202,5000.00,98.671,5.600,,,Y,20110120,221157,1.00 19D07386CEC8E2F3,S,91463PCT8,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.600,20240615,Y,,20110120,152805,20110202,20000.00,99.010,4.700,,,Y,20110120,221157,1.00 55F21429AD944313,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,165909,20110125,30000.00,99.100,,,,,20110120,221157,1.00 F289352D4E2083C6,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110120,165916,20110125,10000.00,84.224,5.700,,,,20110120,221157,1.00 B8F819CEBB8C1A3E,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20110120,165917,20110121,10000.00,107.250,4.483,,,,20110120,221157,1.00 43A6AA11908499D3,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,165911,20110125,30000.00,100.000,4.999,,,,20110120,221157,1.00 1BAE62519857B453,P,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20110120,165600,20110125,10000.00,97.000,6.791,,,,20110120,221157,1.00 0530E98AA3486268,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,165551,20110124,100000.00,98.979,4.301,,,,20110120,221157,1.00 5F85F4333C41941E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,165911,20110125,50000.00,95.327,5.845,,,,20110120,221157,1.00 6276FA64014AA9FB,P,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110120,165907,20110125,30000.00,94.556,5.474,,,,20110120,221157,1.00 C81ECE8B478F4192,S,800618AF7,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.668,20300601,,,20110120,165658,20110125,1MM+,103.911,6.111,,,,20110120,221157,1.00 2E3E64083E360E66,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110120,165856,20110125,25000.00,85.894,6.400,,,,20110120,221157,1.00 EB7C845EFA770214,P,735422JX6,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20141201,,,20110120,165858,20110125,50000.00,112.010,2.227,,,,20110120,221157,1.00 392862B5AEAD757E,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110120,165901,20110125,45000.00,81.878,6.570,,,,20110120,221157,1.00 4477282F10561DE8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,165920,20110125,5000.00,95.311,5.414,,,,20110120,221157,1.00 1F573673A13D9C69,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,165922,20110125,20000.00,99.048,5.320,,,,20110120,221157,1.00 1F65F68A9CDBB388,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110120,165904,20110125,30000.00,98.969,5.067,,,,20110120,221157,1.00 26AD7B96D4934E33,S,10146HHV1,BOULDER COLO WTR & SWR REV REF,20110222,4.000,20161201,Y,,20110120,165903,20110222,50000.00,110.556,2.052,,,,20110120,221157,1.00 43BAD65DFA5E961C,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110120,165919,20110125,300000.00,114.207,1.870,,,,20110120,221157,1.00 82B35EF18A44397A,S,231210FK6,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20300701,,,20110120,165905,20110125,10000.00,86.824,5.898,,,,20110120,221157,1.00 0E4FEA268572B3D4,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110120,165906,20110125,20000.00,90.508,5.869,,,,20110120,221157,1.00 B412DBBF094C15CC,D,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20110120,165856,20110125,25000.00,84.000,,,,,20110120,221157,1.00 40212C247A8A1F2E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,165911,20110125,70000.00,100.814,1.057,,,,20110120,221157,1.00 67F7A0F2EF892605,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110120,165913,20110125,50000.00,89.272,5.330,,,,20110120,221157,1.00 CC920F8A3132BA26,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110120,165900,20110125,30000.00,96.976,,,,,20110120,221157,1.00 2DF9E8A5B0ABE872,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,165919,20110125,25000.00,78.897,6.884,,,,20110120,221157,1.00 B8A169829768D845,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20110120,165500,20110125,95000.00,8.098,,,,,20110120,221157,1.00 5FEDA8542D691E67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110120,165927,20110125,5000.00,101.708,5.872,,,,20110120,221157,1.00 BE38F8AD68B5FEE2,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,165931,20110125,5000.00,102.250,5.423,,,,20110120,221157,1.00 1F3AB9C2A18B8434,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,1MM+,96.050,8.457,,,Y,20110120,221157,1.00 02CA79A61E0ADB06,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,1MM+,96.050,8.457,,,Y,20110120,221157,1.00 469F384D00ACA453,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,60000.00,96.050,8.457,,,Y,20110120,221157,1.00 BD7E107AD2BF6E81,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,500000.00,96.050,,,,Y,20110120,221157,1.00 4BB24A65A20139DF,P,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20110120,165500,20110121,100000.00,104.598,3.569,,,,20110120,221157,1.00 B3DDACD29EE1428D,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20110120,165917,20110125,50000.00,86.751,5.570,,,,20110120,221157,1.00 32D7C621082001DE,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,1MM+,95.800,,,,Y,20110120,221157,1.00 67A5A687808EF5A1,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,1MM+,96.050,,,,Y,20110120,221157,1.00 538DBE0237E9894B,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,1MM+,96.050,,,,Y,20110120,221157,1.00 354F6523A20386ED,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,164500,20110124,15000.00,96.050,,,,Y,20110120,221157,1.00 A250509C7AD56638,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110120,165914,20110125,5000.00,102.364,3.604,,,,20110120,221157,1.00 EA7F64EA1465D833,P,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20110120,165922,20110125,50000.00,100.239,3.943,,,,20110120,221157,1.00 22FFA88D1D244919,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110120,165802,20110125,20000.00,99.500,5.484,,,,20110120,221157,1.00 029AF31C8F10A1C2,D,836785C94,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20191001,,,20110120,165922,20110125,50000.00,100.739,,,,,20110120,221157,1.00 D8E090B7526B8105,P,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110120,165832,20110125,25000.00,99.749,3.153,,,,20110120,221157,1.00 0714BC8A6F991A6B,D,167486ED7,CHICAGO ILL LIBRARY-SER D,20090128,3.300,20190101,,,20110120,165410,20110125,50000.00,88.747,,P,,,20110120,221157,1.00 F338EAD9388E858F,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110120,165410,20110125,100000.00,99.095,,P,,,20110120,221157,1.00 83C58DB8637D85B5,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20110120,165930,20110125,10000.00,98.466,4.544,,,,20110120,221157,1.00 9C1938C2837D3F38,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110120,165810,20110125,100000.00,101.250,,S,,,20110120,221157,1.00 1EA835575399397A,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110120,165832,20110125,25000.00,100.249,,,,,20110120,221157,1.00 1964A3F78ACC30C0,P,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110120,165931,20110125,45000.00,90.940,5.655,,,,20110120,221157,1.00 C43F20E810A87B8C,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,165942,20110125,30000.00,99.048,5.320,,,,20110120,221157,1.00 CB58C3EEDA611224,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110120,165943,20110125,15000.00,100.000,5.498,,,,20110120,221157,1.00 39575C25BEDCDEAA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110120,165922,20110125,25000.00,87.520,6.066,,,,20110120,221157,1.00 591EA3AFC48A0146,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110120,165628,20110125,10000.00,89.905,,S,,,20110120,221157,1.00 0C6277F23AE5B1C6,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,165600,20110131,10000.00,85.316,7.251,,,,20110120,221157,1.00 D0AAD46083D86A1C,D,735422JX6,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20141201,,,20110120,165820,20110125,50000.00,112.010,,P,,,20110120,221157,1.00 360CBCD674703E8D,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110120,165950,20110125,25000.00,89.627,5.800,,,,20110120,221157,1.00 CB3CE9735A3AF6A1,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110120,165941,20110125,50000.00,89.533,5.389,,,,20110120,221157,1.00 522BF93A229390F2,P,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110120,165949,20110125,25000.00,87.380,5.636,,,,20110120,221157,1.00 EE88192AE7682B95,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110120,165955,20110125,25000.00,103.698,,,,,20110120,221157,1.00 37212EB2A9138BE4,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110120,165950,20110125,100000.00,95.355,,,,,20110120,221157,1.00 7BC7B05871CDF64E,S,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20110120,111131,20110125,10000.00,112.945,2.700,,,,20110120,221157,1.00 BD637C1166D56C2E,D,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110120,165204,20110125,10000.00,100.250,,S,,,20110120,221157,1.00 A6975AD3BB84330F,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20110120,165311,20110125,100000.00,103.500,,P,,,20110120,221157,1.00 9C453D4B4E4B5ECC,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,165959,20110131,20000.00,100.000,5.249,,,,20110120,221157,1.00 94E18C35F2B9656D,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20110120,165602,20110125,1MM+,94.750,7.071,,,,20110120,221157,1.00 B631EE2B7F7E0E46,P,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110120,165958,20110125,25000.00,94.331,5.495,,,,20110120,221157,1.00 884EEDA1F0F45D97,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20110120,141813,20110121,1000000.00,100.000,0.569,,,,20110120,221157,1.00 4A68C15DD88B439B,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20110120,161609,20110125,300000.00,105.998,1.100,,,,20110120,221157,1.00 82D8D8EBD29A647F,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20110120,163550,20110125,300000.00,105.908,1.156,,,,20110120,221157,1.00 DD503496E04BF002,P,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20110120,165944,20110125,20000.00,85.000,6.180,,,,20110120,221157,1.00 4050EA4EB97425C1,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,170004,20110202,10000.00,100.652,6.036,,,,20110120,221157,1.00 68E91AD76617495C,P,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,165900,20110125,700000.00,99.375,4.932,,,,20110120,221157,1.00 021F115EF99122F1,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20110120,165900,20110125,50000.00,99.992,5.000,,,,20110120,221157,1.00 776A4E8505AED87D,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,Y,,20110120,165551,20110124,270000.00,98.979,4.301,,,,20110120,221157,1.00 14CEDAC54A6CDA0D,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,Y,,20110120,165459,20110124,1MM+,96.698,8.855,,,,20110120,221157,1.00 1273CE781AA2F7B9,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,165826,20110125,100000.00,102.877,4.483,,,,20110120,221157,1.00 C08D1F87F2D7459D,S,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20110120,165900,20110127,10000.00,95.862,6.600,,,,20110120,221157,1.00 346D8FB49037242B,S,57582PRV4,MASSACHUSETTS ST CONS LN-SER B,20090528,3.000,20170701,,,20110120,165958,20110125,25000.00,102.876,2.513,,,,20110120,221157,1.00 7452D6E89C04F9C7,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110120,170002,20110125,100000.00,96.844,5.270,,,,20110120,221157,1.00 4B469816097C2524,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110120,165953,20110125,10000.00,114.770,4.593,,,,20110120,221157,1.00 B7565FF9D4483DB6,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110120,170010,20110125,5000.00,90.000,5.695,,,,20110120,221157,1.00 62EA2901ABBC5E2C,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,170015,20110125,5000.00,101.500,5.190,,,,20110120,221157,1.00 0BA492E1DED2CDE9,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,170015,20110201,5000.00,99.982,5.376,,,,20110120,221157,1.00 C07A2372847BE91F,D,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110120,170003,20110125,20000.00,112.000,,,,,20110120,221157,1.00 1994A4AB2A25F752,S,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,165633,20110125,490000.00,102.931,0.501,,,,20110120,221157,1.00 5A3CE1D3155AE0CA,S,718849AN2,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20180701,,,20110120,165700,20110121,100000.00,105.973,3.156,,,,20110120,221157,1.00 5E973C5AA0C4B1D2,S,91463PCS0,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.400,20230615,Y,,20110120,152801,20110202,100000.00,99.054,4.500,,,Y,20110120,221157,1.00 8EA697D9D2D86FC2,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,165742,20110201,100000.00,99.805,3.150,,,,20110120,221157,1.00 F42D2D8B2EB9499A,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,164900,20110131,10000.00,89.029,6.501,,,,20110120,221157,1.00 8A8752DB5D5D7E97,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,164900,20110131,50000.00,89.029,6.501,,,,20110120,221157,1.00 5B7A776FBFEFEBC5,S,91463PCR2,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.200,20220615,Y,,20110120,152758,20110202,100000.00,99.103,4.300,,,Y,20110120,221157,1.00 29FEED331B7BAB27,D,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,165733,20110125,490000.00,102.931,,,,,20110120,221157,1.00 1E5CEC8720B51F17,S,163501RM3,CHELTENHAM TWP PA SCH DIST ,20071015,4.100,20250215,,,20110120,165747,20110125,840000.00,100.980,3.600,,,,20110120,221157,1.00 644C228CEE4CEE08,P,196474WJ5,COLORADO HEALTH FACS AUTH REV VAIL VALLEY MEDICAL CENTER PJ,20010901,5.750,20220115,,,20110120,170013,20110125,30000.00,98.000,6.001,,,,20110120,221157,1.00 29BE29A38E487A8A,D,163501RM3,CHELTENHAM TWP PA SCH DIST ,20071015,4.100,20250215,,,20110120,165747,20110125,840000.00,100.480,,,,,20110120,221157,1.00 33E9C792DEBE65B9,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110120,165812,20110125,25000.00,98.232,6.135,,,,20110120,221157,1.00 C9763878F12F068B,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,165700,20110125,35000.00,74.181,7.350,,,,20110120,221157,1.00 9D89C87A066314A2,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110120,155000,20110127,20000.00,98.500,4.627,,,,20110120,221157,1.00 452E11EC088BDC52,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110120,165928,20110125,20000.00,99.500,5.484,,,,20110120,221157,1.00 6AC6BC4F1049520B,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110120,165900,20110127,10000.00,88.012,6.930,,,,20110120,221157,1.00 08EE1A4540C48D18,S,017118HV5,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.375,20280615,,,20110120,165928,20110125,10000.00,93.291,4.955,,,,20110120,221157,1.00 7E144B8EFD3946B3,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,165930,20110125,50000.00,95.996,5.305,,,,20110120,221157,1.00 84FC7573C365B147,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,170029,20110125,10000.00,100.000,4.999,,,,20110120,221157,1.00 C61832D5CF1ECE4F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110120,165731,20110125,10000.00,88.905,,P,,,20110120,221157,1.00 1CB3798C65E643E9,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110120,165751,20110125,10000.00,95.650,,P,,,20110120,221157,1.00 42EC870D4E6251F4,P,196458ZU0,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,5.000,20220601,,,20110120,170021,20110125,25000.00,97.400,5.307,,,,20110120,221157,1.00 82ACDCDCB9C46900,P,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20110120,170031,20110125,140000.00,39.600,6.484,,,,20110120,221157,1.00 006CAB80F48F51E6,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,165659,20110125,100000.00,112.159,1.400,,,,20110120,221157,1.00 27B3E46503362D75,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110120,165930,20110125,50000.00,93.800,,,,,20110120,221157,1.00 FF7340C165F3EC48,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110120,170027,20110125,15000.00,108.900,,,,,20110120,221157,1.00 9ACFAA898A505945,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,170029,20110125,10000.00,98.125,,,,,20110120,221157,1.00 2103325E1E8B8EBC,D,93974CKH2,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20280801,,,20110120,165742,20110125,1000000.00,100.230,,,,,20110120,221157,1.00 188C2D740012B908,D,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20110120,165716,20110125,10000.00,96.650,,S,,,20110120,221157,1.00 F418B37FC67CA1AD,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20110120,165900,20110125,90000.00,102.170,4.267,,,,20110120,221157,1.00 20D19D0EABDB4A83,P,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20110120,170039,20110125,10000.00,98.000,5.613,,,,20110120,221157,1.00 8F7DE49DBC7D38F9,S,38162ECZ4,GOLETA CALIF WTR DIST REV CTFS UNREFUNDED BAL-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110120,165900,20110201,25000.00,97.309,5.583,,,,20110120,221157,1.00 75DB92440ED944EE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,170029,20110125,100000.00,87.359,6.007,,,,20110120,221157,1.00 AD021A79C90BE85B,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,170014,20110201,25000.00,100.000,4.500,,,Y,20110120,221157,1.00 CF34960EB9B0B167,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,170014,20110201,25000.00,100.000,4.500,,,Y,20110120,221157,1.00 814C48492BE62B89,S,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,170014,20110201,100000.00,100.000,4.500,,,Y,20110120,221157,1.00 DE2986D0BEFD3481,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,170020,20110201,5000.00,98.942,4.100,,,Y,20110120,221157,1.00 1D7CB5D3743F88F7,S,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,170020,20110201,5000.00,98.942,4.100,,,Y,20110120,221157,1.00 6F424B57DA377526,S,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,170028,20110201,50000.00,99.805,3.150,,,Y,20110120,221157,1.00 D2C295A6D1A9D706,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,170000,20110125,200000.00,91.175,5.600,,,,20110120,221157,1.00 1D2194ED27290664,S,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,165755,20110125,765000.00,100.514,3.800,,,,20110120,221157,1.00 B852EE4E21A71ED9,D,899491HA5,TULPEHOCKEN PA AREA SCH DIST ,20071115,4.100,20251115,,,20110120,165755,20110125,765000.00,100.014,,,,,20110120,221157,1.00 4082541E08F4A42E,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,170014,20110201,25000.00,99.900,,,,Y,20110120,221157,1.00 694847EF01BE7265,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,170014,20110201,25000.00,99.900,,,,Y,20110120,221157,1.00 93771432A4EEA944,D,961165Q75,WESTON MASS MUN PURP LN,20110201,4.500,20280201,Y,,20110120,170014,20110201,100000.00,99.900,,,,Y,20110120,221157,1.00 85E7B39B66CEC8C1,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,170020,20110201,5000.00,98.842,,,,Y,20110120,221157,1.00 7E0C344429B9F72F,D,961165Q42,WESTON MASS MUN PURP LN,20110201,4.000,20250201,Y,,20110120,170020,20110201,5000.00,98.842,,,,Y,20110120,221157,1.00 16246B4176D39430,D,961165P76,WESTON MASS MUN PURP LN,20110201,3.125,20200201,Y,,20110120,170028,20110201,50000.00,99.705,,,,Y,20110120,221157,1.00 4683104F9A35C8ED,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110120,170045,20110121,10000.00,99.000,6.356,,,,20110120,221157,1.00 71B7BD238FF5957C,P,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20110120,170033,20110125,10000.00,94.723,5.594,,,,20110120,221157,1.00 F86457D04E6BB54B,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110120,170027,20110125,25000.00,97.800,5.209,,,,20110120,221157,1.00 C8B0D6B5500B02B0,S,646046MX7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20140615,,,20110120,170022,20110125,10000.00,102.500,3.215,,,,20110120,221157,1.00 BBEF835A3DD56A82,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,170021,20110215,5000.00,99.997,5.000,,,,20110120,221157,1.00 29D420BF3E932570,S,914331FD0,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20160815,,,20110120,165900,20110125,150000.00,102.723,0.583,,,,20110120,221157,1.00 EEBAB1D5990E472E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,170000,20110125,10000.00,94.373,5.373,,,,20110120,221157,1.00 4A334039C6A3E455,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110120,170036,20110127,25000.00,61.926,7.497,,,,20110120,221157,1.00 D0DA2A729A8E2551,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,165902,20110125,50000.00,84.276,6.400,,,,20110120,221157,1.00 93E72590AA3AD967,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20110120,170045,20110125,30000.00,67.215,7.447,,,,20110120,221157,1.00 63BD4977C471A210,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110120,165957,20110125,200000.00,102.877,4.483,,,,20110120,221157,1.00 45BFC90C887DF32A,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20110120,165741,20110125,50000.00,101.350,5.295,,,,20110120,221157,1.00 30CF8BCE910C65B4,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20110120,170045,20110125,30000.00,67.559,,,,,20110120,221157,1.00 4722D73B912B0C58,D,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110120,165919,20110125,300000.00,114.207,,,,,20110120,221157,1.00 61FEA59659F4E8C8,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110120,170000,20110125,150000.00,112.890,2.700,,,,20110120,221157,1.00 773E17DBF169A690,P,46600MDH8,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20190701,,,20110120,170058,20110124,10000.00,99.000,4.141,,,,20110120,221157,1.00 1CFC5A17D54D3ED6,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20110120,170051,20110125,35000.00,86.844,5.481,,,,20110120,221157,1.00 769A47D79CFB6D19,S,13077CDJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.500,20341101,,,20110120,170051,20110125,15000.00,87.780,5.420,,,,20110120,221157,1.00 F430BD055C71F0F4,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110120,170052,20110125,60000.00,96.401,5.276,,,,20110120,221157,1.00 9C276B1637CE2226,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110120,165700,20110125,35000.00,74.181,7.350,,,,20110120,221157,1.00 AE6C147B93BEC13E,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,170058,20110125,25000.00,102.827,4.453,,,,20110120,221157,1.00 A712A67CAB76BED8,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,170058,20110125,25000.00,100.827,,,,,20110120,221157,1.00 A303A7A4F5401FE9,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20110120,170100,20110125,125000.00,112.890,2.700,,,,20110120,221157,1.00 08E1B822FCC4A7BA,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110120,170103,20110125,5000.00,77.899,6.346,,,,20110120,221157,1.00 DA8C511C3F665A01,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,170100,20110125,10000.00,58.403,6.028,,,,20110120,221157,1.00 CC32999F60406D6D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,165500,20110125,100000.00,96.978,5.250,,,,20110120,221157,1.00 9BC9B2E115F2C82C,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110120,170043,20110131,10000.00,99.500,5.484,,,,20110120,221157,1.00 E6DA9EA04C74C325,S,167727SL1,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20380101,,,20110120,170045,20110125,100000.00,99.375,5.545,,,,20110120,221157,1.00 D5A5ED53BEC97A65,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110120,170000,20110125,25000.00,53.383,9.906,,,,20110120,221157,1.00 F1AC69120C389FDC,P,898711H33,TUCSON ARIZ REF,20050127,5.000,20200701,,,20110120,170049,20110125,25000.00,100.799,4.797,,,,20110120,221157,1.00 99321E56195A6362,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110120,170113,20110125,5000.00,84.300,6.134,,,,20110120,221157,1.00 BC5E193FB1B19BF9,S,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110120,170113,20110125,25000.00,117.037,2.795,,,,20110120,221157,1.00 428C15EE6FA2FD40,S,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,165635,20110125,620000.00,102.931,0.501,,,,20110120,221157,1.00 306ABDEBE182911C,D,574192Y87,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20191101,,,20110120,170113,20110125,25000.00,115.662,,,,,20110120,221157,1.00 0CAB87E871BC283A,D,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,165641,20110125,620000.00,102.931,,,,,20110120,221157,1.00 9362D65BB30955F9,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20110120,165848,20110125,50000.00,98.810,5.125,,,,20110120,221157,1.00 15CEF03B3C4AEE77,D,453849EY3,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.350,20210515,,,20110120,170114,20110125,25000.00,86.000,,,,,20110120,221157,1.00 687C255F1E79783A,D,797646KA3,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20220615,,,20110120,160810,20110125,50000.00,97.510,,S,,,20110120,221157,1.00 28F8AF61B1D033AA,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110120,170132,20110124,5000.00,99.000,5.821,,,,20110120,221157,1.00 7B4C9AAFF0548F4E,S,967244LJ1,WICHITA KANS SER 798,20090801,3.500,20181201,,,20110120,170126,20110125,15000.00,104.000,2.909,,,,20110120,221157,1.00 2D1AF40AA5D386C6,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110120,170054,20110126,50000.00,106.965,3.900,,,,20110120,221157,1.00 E20D4E828D4DF27B,P,650035ND6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20250101,,,20110120,170004,20110125,50000.00,98.250,5.178,,,,20110120,221157,1.00 38083645533DEC7E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110120,170053,20110125,10000.00,57.503,,,,,20110120,221157,1.00 750C12DCC869D8C2,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20110120,170136,20110125,50000.00,38.070,6.375,,,,20110120,221157,1.00 75F987AA00CB7D5B,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110120,165700,20110125,25000.00,107.000,2.746,,,,20110120,221157,1.00 F00E1CD77B574A85,S,91463PCQ4,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.050,20210615,Y,,20110120,152755,20110202,100000.00,100.000,4.049,,,Y,20110120,221157,1.00 D74F293973BBE392,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110120,170106,20110125,10000.00,99.500,5.484,,,,20110120,221157,1.00 F6DA2200DC6B2383,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20110120,165910,20110125,100000.00,101.125,,P,,,20110120,221157,1.00 EA26EA647A7B77AB,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20110120,165913,20110125,50000.00,89.272,,,,,20110120,221157,1.00 44F6300882E52F12,D,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20110120,170112,20110125,20000.00,84.193,,S,,,20110120,221157,1.00 2BCC671805E7FBE2,D,10727XRH3,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20160902,,,20110120,170127,20110125,20000.00,86.655,,S,,,20110120,221157,1.00 6207BB2B30A4C9E7,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110120,170038,20110125,100000.00,112.326,,,,,20110120,221157,1.00 ED3A1E2C3AC0B6A1,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20110120,170143,20110125,30000.00,95.338,5.416,,,,20110120,221157,1.00 9DAD23F22123E99A,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,170100,20110125,100000.00,91.175,5.600,,,,20110120,221157,1.00 DC88E5E8DC9B73C5,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110120,165735,20110125,25000.00,95.331,,P,,,20110120,221157,1.00 972BCD72DC55CF24,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,170150,20110125,10000.00,102.315,4.572,,,,20110120,221157,1.00 604DD3B33AEC4F17,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110120,170151,20110124,5000.00,88.120,5.905,,,,20110120,221157,1.00 0F6BEF32160143D3,P,435475NL8,HOLLIDAYSBURG PA AREA SCH DIST SER A,20070315,4.000,20180601,,,20110120,170100,20110125,25000.00,101.533,3.681,,,,20110120,221157,1.00 310D7A4C10B82BE5,S,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110120,170150,20110125,25000.00,105.809,4.121,,,,20110120,221157,1.00 9639A88A6905A47A,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110120,170147,20110125,10000.00,103.734,2.241,,,,20110120,221157,1.00 F6BDD7159C1EE200,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,170048,20110125,100000.00,97.304,,,,,20110120,221157,1.00 B5729E7674E61217,D,89602NPJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20211115,,,20110120,170150,20110125,25000.00,104.309,,,,,20110120,221157,1.00 BCFB29D18C7F4E85,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110120,170147,20110125,10000.00,104.334,,,,,20110120,221157,1.00 3EA19FAF8DC64409,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110120,170140,20110125,5000.00,101.000,3.539,,,,20110120,221157,1.00 2AC34B7921145BC1,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,165953,20110125,200000.00,95.340,5.600,,,,20110120,221157,1.00 F8C13BAC9C828FEE,S,167727SL1,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20380101,,,20110120,170128,20110125,100000.00,99.375,5.545,,,,20110120,221157,1.00 D19C851A42115675,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110120,165800,20110125,150000.00,97.480,3.565,,,,20110120,221157,1.00 83E8F9306890B6BC,D,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20110120,165818,20110125,50000.00,77.030,,,,,20110120,221157,1.00 AFF91FC116A49B37,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20110120,165800,20110125,30000.00,97.480,3.565,,,,20110120,221157,1.00 6F0AA972D89CFCC1,S,386168RS9,GRAND PRAIRIE TEX WTR & REF,20110201,3.250,20180115,Y,,20110120,165700,20110223,55000.00,101.357,3.030,,,,20110120,221157,1.00 AFE159205B1ACE20,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110120,170200,20110125,10000.00,98.000,5.139,,,,20110120,221157,1.00 F3DFAB0E52275469,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110120,170159,20110125,50000.00,81.010,6.358,,,,20110120,221157,1.00 2BD07E74F86B17D4,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110120,170159,20110125,50000.00,80.010,,,,,20110120,221157,1.00 47319970F525BDFB,D,79765AR24,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34C,20080327,4.000,20130501,,,20110120,163410,20110125,15000.00,98.050,,S,,,20110120,221157,1.00 F74ED30C6A0548D3,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20110120,165431,20110125,25000.00,90.791,,S,,,20110120,221157,1.00 ACD84F2321269678,D,64579FFW8,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20160701,,,20110120,165535,20110125,20000.00,91.500,,P,,,20110120,221157,1.00 DA13B4CD3BEEE801,D,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20110120,165541,20110125,10000.00,96.680,,S,,,20110120,221157,1.00 C51A7E0398BB8CCA,D,735041AN5,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.400,20230401,,,20110120,165555,20110125,75000.00,84.279,,P,,,20110120,221157,1.00 2BF14F8238A1827D,S,212597XP8,CONWAY ARK SCH DIST NO 001 CONSTR-SER B,20110201,5.000,20400201,Y,,20110120,170031,20110217,30000.00,100.000,4.999,,,,20110120,221157,1.00 4121043A7678C819,S,74441AAG4,PUBLIC GAS PARTNERS INC GA GAS GAS SUPPLY POOL 1-SER A,20091014,5.000,20111001,,,20110120,170031,20110121,450000.00,102.568,1.270,,,,20110120,221157,1.00 30C6CC970BE50A4C,D,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20110120,165740,20110125,25000.00,88.380,,P,,,20110120,221157,1.00 2605FFF2284BED9F,S,729212HV5,PLUM BORO PA SCH DIST SER A,20030701,3.600,20170915,,,20110120,170200,20110125,15000.00,102.544,2.595,,,,20110120,221157,1.00 1B18685C5A4AF9D0,S,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20110120,170115,20110125,125000.00,113.961,2.600,,,,20110120,221157,1.00 EBA21A0E717F30FD,P,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110120,165700,20110125,25000.00,107.000,2.746,,,,20110120,221157,1.00 AE08DE6A47D7BBFA,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110120,170000,20110125,10000.00,51.153,10.306,,,,20110120,221157,1.00 99BD5068845307E9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,170029,20110125,100000.00,87.359,,,,,20110120,221157,1.00 A59F85D26E0F55EF,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110120,170200,20110125,25000.00,99.107,4.837,,,,20110120,221157,1.00 0CF85134DDDF38B1,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110120,170205,20110125,20000.00,89.625,5.922,,,,20110120,221157,1.00 0357055C176CB069,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110120,165800,20110125,25000.00,85.084,6.489,,,,20110120,221157,1.00 65F166F06171DA91,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20110120,170139,20110125,50000.00,38.070,,,,,20110120,221157,1.00 737A4F1FC7636B0B,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110120,170222,20110125,50000.00,103.492,4.555,,,,20110120,221157,1.00 9995EB45D536F11A,P,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110120,170226,20110124,25000.00,89.530,5.760,,,,20110120,221157,1.00 56F7D97B78945F7A,P,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20110120,170216,20110125,25000.00,103.884,4.310,,,,20110120,221157,1.00 B5ABD786A7067089,P,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110120,170212,20110125,90000.00,68.035,4.996,,,,20110120,221157,1.00 CC3EA627CF401345,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110120,165953,20110125,10000.00,114.890,,,,,20110120,221157,1.00 C70E83F8CB15412D,S,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20110120,170200,20110125,1000000.00,121.435,2.200,,,,20110120,221157,1.00 18986B78B069844E,S,530574GW6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20220801,Y,,20110120,160000,20110217,1000000.00,107.409,3.960,,,Y,20110120,221157,1.00 2721CAD449C5236E,D,641460MT4,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20190401,,,20110120,165944,20110125,1MM+,107.182,,,,,20110120,221157,1.00 1ED08D7A3CD7995B,D,819215KG8,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20181115,,,20110120,170212,20110125,90000.00,68.375,,,,,20110120,221157,1.00 D4B3FDC6C8E29BE2,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,170222,20110125,25000.00,94.875,5.414,,,,20110120,221157,1.00 FDE20C03F4CEE556,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110120,170222,20110125,25000.00,93.125,,,,,20110120,221157,1.00 B06E26FB256B8B54,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,170231,20110125,20000.00,102.250,5.423,,,,20110120,221157,1.00 753A124022D13993,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110120,170232,20110125,5000.00,95.750,5.409,,,,20110120,221157,1.00 52ACAA86E5E21262,P,745291DC5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20180601,,,20110120,170006,20110125,1000000.00,120.307,2.350,,,,20110120,221157,1.00 023A4EA474985A58,P,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20110120,170200,20110125,25000.00,103.155,1.379,,,,20110120,221157,1.00 05E06A6D30A3AC84,P,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20110120,165916,20110125,20000.00,102.250,4.435,,,,20110120,221157,1.00 D090E612A88B8B0B,S,607743JT9,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20110120,170051,20110125,100000.00,64.416,5.231,,,,20110120,221157,1.00 6971C849EA371440,P,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20110120,165900,20110125,90000.00,95.061,5.426,,,,20110120,221157,1.00 8D4511E39B039A35,P,863475HD4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20141001,,,20110120,170200,20110125,30000.00,87.502,3.658,,,,20110120,221157,1.00 517C9D3A07C91EA1,S,036054AA2,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20140501,Y,,20110120,151500,20110217,100000.00,100.000,2.000,,,Y,20110120,221157,1.00 03A7A8E34E3E1E37,D,797669MR6,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20180701,,,20110120,165916,20110125,20000.00,103.550,,,,,20110120,221157,1.00 59CF77E67F6AF5DC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110120,165954,20110125,500000.00,94.360,,P,,,20110120,221157,1.00 8E99765F751597C0,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110120,165745,20110125,50000.00,90.533,,P,,,20110120,221157,1.00 9F8EE2D0E6BF829E,S,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110120,170231,20110125,40000.00,116.640,2.241,,,,20110120,221157,1.00 5EFBC61A6A1339BD,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20110120,170200,20110125,10000.00,95.493,5.750,,,,20110120,221157,1.00 76B9D2D77BB2E16C,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110120,170237,20110127,25000.00,99.998,4.750,,,,20110120,221157,1.00 B80F035A4B305BC0,P,77514RAP2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER B,20100826,2.437,20130901,,,20110120,170238,20110125,25000.00,97.200,3.574,,,,20110120,221157,1.00 4CF19934BBC70D15,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,1MM+,108.581,1.400,,,Y,20110120,221157,1.00 E94CEBE040CD1A15,D,798136RA7,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.500,20190301,,,20110120,163410,20110125,25000.00,98.050,,S,,,20110120,221157,1.00 D3D34EB98CE63DAD,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20110120,170240,20110126,35000.00,103.204,4.390,,,,20110120,221157,1.00 7A27148883ECEA2E,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110120,170246,20110125,100000.00,105.708,1.335,,,,20110120,221157,1.00 B254393E60FD360C,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110120,170246,20110125,100000.00,105.958,,,,,20110120,221157,1.00 5FCCCFBE78DBC148,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,170049,20110125,10000.00,111.150,,S,,,20110120,221157,1.00 CB1DB69E8D00DF23,P,45129TPA9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-H-2 ,19970901,5.650,20290101,,,20110120,170251,20110125,5000.00,98.000,5.830,,,,20110120,221157,1.00 44DE568043D75357,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,170253,20110125,50000.00,100.000,5.498,,,,20110120,221157,1.00 6968CCC6AD6038EC,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110120,170243,20110125,50000.00,92.749,5.594,,,,20110120,221157,1.00 E79D7CDEE01FA831,D,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110120,170243,20110125,50000.00,92.749,,,,,20110120,221157,1.00 880631477F10939B,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20110120,170118,20110125,20000.00,110.102,3.600,,,,20110120,221157,1.00 073B7FE618B383CB,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110120,170240,20110125,25000.00,108.704,3.285,,,,20110120,221157,1.00 AE1BE550109BE090,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110120,170132,20110125,100000.00,90.104,,S,,,20110120,221157,1.00 1EEC7B4580084754,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,170116,20110125,25000.00,104.849,,P,,,20110120,221157,1.00 DDD89FBF044D993A,D,769003LT9,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.800,20170902,,,20110120,170135,20110125,20000.00,89.738,,S,,,20110120,221157,1.00 F45FFF75F01BB35F,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110120,170145,20110125,20000.00,69.676,,S,,,20110120,221157,1.00 2226593A08D4CE17,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110120,170300,20110125,10000.00,103.164,3.720,,,,20110120,221157,1.00 1491076D115EFD19,P,296823AC1,ESSEX CNTY N Y INDL DEV AGY FHA-MOSES-LUDINGTON NURSING-A,20000601,6.375,20500201,,,20110120,134600,20110125,200000.00,98.875,6.454,,,,20110120,221157,1.00 B0B2BC4C47F2B86E,P,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,170254,20110125,250000.00,102.231,1.645,,,,20110120,221157,1.00 60A11EAE430E0F14,S,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110120,170205,20110125,120000.00,100.950,0.429,,,,20110120,221157,1.00 B793A07F44E87B63,D,0524296C6,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20170801,,,20110120,170300,20110125,40000.00,114.688,,,,,20110120,221157,1.00 9BB1CD4E89E59D11,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,170131,20110125,20000.00,103.598,,P,,,20110120,221157,1.00 B5473CCD5C936E4C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,170143,20110125,50000.00,84.026,,P,,,20110120,221157,1.00 D67392038577FAED,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110120,170211,20110125,500000.00,94.435,,S,,,20110120,221157,1.00 060852320D0B4B96,D,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110120,170047,20110125,100000.00,89.954,,P,,,20110120,221157,1.00 6D0F76E612430D93,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110120,165751,20110125,45000.00,91.940,,P,,,20110120,221157,1.00 3ACDF676CAA24DDD,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20110120,170306,20110124,30000.00,78.460,6.273,,,,20110120,221157,1.00 C5C2564E0B22E823,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110120,165845,20110124,225000.00,107.004,1.179,,,,20110120,221157,1.00 E6C345229B356B57,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110120,170300,20110125,10000.00,94.373,5.373,,,,20110120,221157,1.00 C9F386529268E5FB,P,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20110120,170310,20110124,50000.00,99.000,5.573,,,,20110120,221157,1.00 62F10BE9D71B5117,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,170312,20110215,75000.00,101.110,4.852,,,,20110120,221157,1.00 DCAD2BDE7311FD3F,S,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20110120,170200,20110125,120000.00,100.674,1.253,,,,20110120,221157,1.00 3BD831F3AE9D2B54,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110120,170118,20110125,25000.00,94.550,5.376,,,,20110120,221157,1.00 C9370FC416EBB9B2,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,170304,20110125,100000.00,102.231,1.645,,,,20110120,221157,1.00 29F60DF53400106C,P,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20110120,170312,20110125,70000.00,60.983,5.312,,,,20110120,221157,1.00 88E84AFFD2D6FF74,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20110120,165917,20110124,225000.00,107.044,1.155,,,,20110120,221157,1.00 E3978450812F963A,S,880459XX5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,5.100,20330101,,,20110120,170300,20110125,5000.00,92.000,5.746,,,,20110120,221157,1.00 AE4DDF4C0958BE64,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20110120,170318,20110124,5000.00,85.047,5.689,,,,20110120,221157,1.00 4B2C467EBB8BF3FE,S,358802Z74,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20270815,,,20110120,170100,20110125,25000.00,103.526,4.375,,,,20110120,221157,1.00 C34CB762960263D4,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110120,165941,20110124,105000.00,100.908,5.152,,,,20110120,221157,1.00 9B9A69126277D152,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110120,170013,20110124,105000.00,100.948,5.148,,,,20110120,221157,1.00 C0EBA10C9C4F628D,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110120,170044,20110124,150000.00,104.810,0.808,,,,20110120,221157,1.00 397939CE16B29B0A,D,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20110120,170312,20110125,70000.00,61.287,,,,,20110120,221157,1.00 B7878A963896DD92,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20110120,170116,20110125,15000.00,109.023,3.700,,,,20110120,221157,1.00 04280497556F322A,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110120,170320,20110125,10000.00,89.250,6.160,,,,20110120,221157,1.00 CBEF7A82E4059440,P,913326DV3,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20191101,,,20110120,170200,20110125,25000.00,70.750,3.986,,,,20110120,221157,1.00 6D3AFD96456018E5,P,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,170324,20110125,175000.00,102.231,1.645,,,,20110120,221157,1.00 FAFBEF188D0952A4,S,036054AA2,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20140501,Y,,20110120,151500,20110217,100000.00,100.000,2.000,,,Y,20110120,221157,1.00 C8D42BB654AB5701,S,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,,,20110120,165848,20110201,100000.00,94.342,4.833,,,,20110120,221157,1.00 E07A443FC5148D8F,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20110120,170100,20110125,90000.00,97.061,5.250,,,,20110120,221157,1.00 829D5D08FB3B08C7,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110120,170330,20110125,15000.00,86.690,6.150,,,,20110120,221157,1.00 57C96D29EB78843E,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20110120,170331,20110125,10000.00,83.200,5.950,,,,20110120,221157,1.00 4B499188CD75283F,P,59465MVJ1,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.625,20341001,,,20110120,170332,20110125,10000.00,98.500,5.740,,,,20110120,221157,1.00 7FE1B02D271077BB,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110120,170334,20110125,5000.00,95.545,6.980,,,,20110120,221157,1.00 097B28BA0C972F02,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,170335,20110215,15000.00,101.110,4.852,,,,20110120,221157,1.00 61CA0B3B11F14B59,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,170336,20110125,5000.00,108.839,6.258,,,,20110120,221157,1.00 C6DC6612E1DCA12E,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,170210,20110125,250000.00,98.925,,P,,,20110120,221157,1.00 623ED45F6B0616FB,S,442368JB3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20210415,,,20110120,170114,20110125,15000.00,106.847,4.100,,,,20110120,221157,1.00 07AD7F92A907F75B,S,54810CDQ0,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20130515,,,20110120,170306,20110125,25000.00,107.888,1.505,,,,20110120,221157,1.00 99B4EECE6FFAC786,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110120,170336,20110125,85000.00,97.227,6.200,,,,20110120,221157,1.00 9DC8C783AE7E210B,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110120,170136,20110124,370000.00,106.317,2.658,,,,20110120,221157,1.00 BCA0E95619A13FB0,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20110120,170102,20110124,150000.00,104.850,0.783,,,,20110120,221157,1.00 139F3917262B7490,S,64970KSY4,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20010702,5.000,20320615,,,20110120,170337,20110128,65000.00,95.251,5.376,,,,20110120,221157,1.00 11FD9E5A99924E95,D,759133FW6,REGIONAL SCH DIST NO 18 CONN ,20110101,4.375,20300215,,,20110120,165510,20110125,100000.00,93.342,,S,,,20110120,221157,1.00 94B58D347A42AB02,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,170151,20110125,100000.00,102.589,,,,,20110120,221157,1.00 1E5F5E2FE0612ED9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110120,170339,20110125,40000.00,77.125,7.049,,,,20110120,221157,1.00 DBB51A52155F6C27,S,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20110120,170255,20110124,75000.00,107.824,1.216,,,,20110120,221157,1.00 32BD4CDF4A920D86,S,777798GS2,ROSEVILLE CALIF CITY SCH DIST CAP APPREC-SER A,20030306,0.000,20230801,,,20110120,170346,20110125,5000.00,45.215,6.443,,,,20110120,221157,1.00 64804DC85690B4A5,P,45200BA73,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.250,20180215,,,20110120,170347,20110124,20000.00,96.590,4.825,,,,20110120,221157,1.00 D073DFD515FDD4DD,S,9146584Y2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20280701,,,20110120,170347,20110125,10000.00,89.227,5.331,,,,20110120,221157,1.00 B4C9352DEEB836AD,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20110120,170349,20110125,15000.00,96.109,5.271,,,,20110120,221157,1.00 0BC9C162BE7F8F4A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170350,20110125,5000.00,93.500,5.459,,,,20110120,221157,1.00 1CEDE328D5D4A13C,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,170350,20110125,1MM+,55.151,9.550,,,,20110120,221157,1.00 EA8F81D6FEA0A758,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110120,170200,20110124,370000.00,106.357,2.641,,,,20110120,221157,1.00 5B6265E5D08D8E84,P,64988TCW6,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20121201,,,20110120,170234,20110124,75000.00,107.784,1.236,,,,20110120,221157,1.00 91B4D18745AB19D2,P,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110120,170342,20110125,75000.00,96.728,3.177,,,,20110120,221157,1.00 3A3951CAA0939350,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110120,170344,20110125,35000.00,43.463,6.300,,,,20110120,221157,1.00 156D1FAF7AC76C34,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110120,170354,20110125,5000.00,95.920,6.096,,,,20110120,221157,1.00 3AF6D5300C199CD1,P,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20110120,170357,20110125,5000.00,92.190,5.670,,,,20110120,221157,1.00 285B28DC072461B7,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,170400,20110125,50000.00,111.256,3.015,,,,20110120,221157,1.00 616D32710C00B688,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,170403,20110124,10000.00,87.380,6.059,,,,20110120,221157,1.00 0D6F35AF88DFA07F,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,170400,20110125,50000.00,111.256,3.015,,,,20110120,221157,1.00 C50A581F2B39A6EA,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,170400,20110125,100000.00,111.041,3.050,,,,20110120,221157,1.00 215F093BF67664B3,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,170329,20110125,100000.00,91.703,5.603,,,,20110120,221157,1.00 AD01D241D19FB253,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,145000.00,110.236,1.508,,,,20110120,221157,1.00 275551AC3A5DA584,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,50000.00,110.236,1.508,,,,20110120,221157,1.00 1C245A5EF404B612,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,25000.00,110.236,1.508,,,,20110120,221157,1.00 E9E39A61B0EEC325,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,150000.00,110.236,1.508,,,,20110120,221157,1.00 718A288E5A713569,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,350000.00,110.236,1.508,,,,20110120,221157,1.00 77F73B0AA0981FA0,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,50000.00,110.236,1.508,,,,20110120,221157,1.00 A65F3DEC452E52E8,P,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,165900,20110125,50000.00,110.236,1.508,,,,20110120,221157,1.00 AD71CD0C60739544,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,170358,20110125,30000.00,102.231,1.645,,,,20110120,221157,1.00 091167CBD943D569,P,826204FG9,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20290901,,,20110120,170350,20110125,65000.00,102.231,1.645,,,,20110120,221157,1.00 2931B97A6769D624,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20110120,170300,20110125,50000.00,85.841,6.180,,,,20110120,221157,1.00 7533E8226B2BCE71,S,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110120,170110,20110125,10000.00,105.927,4.200,,,,20110120,221157,1.00 8FA1CC1735A5E5E3,P,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110120,170342,20110125,25000.00,82.000,6.840,,,,20110120,221157,1.00 0C1BB7E76D6F36E3,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20110120,170309,20110125,25000.00,84.984,6.500,,,,20110120,221157,1.00 A4DB955604EEC72A,P,915893BD2,UPPER MAKEFIELD TWP PA ,20060315,4.000,20191215,,,20110120,170300,20110125,25000.00,99.931,4.009,,,,20110120,221157,1.00 7832E93C0B3CF95A,D,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20110120,170343,20110125,10000.00,67.000,,,,,20110120,221157,1.00 21B3A4D939DD84D8,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,170413,20110125,5000.00,78.000,6.680,,,,20110120,221157,1.00 3DA9BC76CD6CED67,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110120,170415,20110125,45000.00,94.792,5.384,,,,20110120,221157,1.00 3B4C5386B544EA66,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170417,20110125,100000.00,93.000,5.497,,,,20110120,221157,1.00 27715DE120E25900,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110120,170418,20110125,5000.00,84.678,6.220,,,,20110120,221157,1.00 DE507C6F20F5B2F5,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,170419,20110125,10000.00,99.577,5.029,,,,20110120,221157,1.00 DFCA57FD2DE1608C,P,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20110120,165649,20110125,120000.00,100.700,1.353,,,,20110120,221157,1.00 DB34C3048020546D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,170338,20110125,100000.00,99.336,5.050,,,,20110120,221157,1.00 AA6D556ED2A34998,P,969268AC5,WILLIAM S HART CALIF UN BD ANTIC NTS,20091104,3.000,20111201,,,20110120,110731,20110124,100000.00,100.140,2.830,,,,20110120,221157,1.00 CAAA58047AC65E77,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110120,170000,20110125,250000.00,91.397,4.864,,,,20110120,221157,1.00 C71BBE842BA3ABE0,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20110120,170000,20110125,260000.00,91.397,4.864,,,,20110120,221157,1.00 C660FA8CBAA10B0A,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,170423,20110125,70000.00,102.231,1.645,,,,20110120,221157,1.00 158537D3313EBEC6,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20110120,153400,20110125,50000.00,92.896,,,,,20110120,221157,1.00 2797C8743F148B42,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,145928,20110125,10000.00,99.750,5.020,,,,20110120,221157,1.00 07B00379AF7CFE29,S,018106CE2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20340215,,,20110120,170331,20110125,175000.00,99.320,5.050,,,,20110120,221157,1.00 90CC9C28D3203A9A,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,170300,20110125,50000.00,110.561,,,,,20110120,221157,1.00 7DE00E3927D161E4,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110120,170113,20110125,5000.00,85.000,,,,,20110120,221157,1.00 73620AD5445FC57B,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110120,170317,20110125,10000.00,110.900,,P,,,20110120,221157,1.00 FF05EE3A5F167D8F,D,826204GC7,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.700,20230901,,,20110120,165614,20110125,25000.00,90.091,,P,,,20110120,221157,1.00 26B2A885D65842D4,D,10727XSR0,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.500,20160902,,,20110120,170120,20110125,45000.00,84.835,,S,,,20110120,221157,1.00 C3445D2C0BB5AE2B,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,165800,20110125,80000.00,93.326,,,,,20110120,221157,1.00 3C88AE319BEC9BCD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,170310,20110125,150000.00,94.641,,P,,,20110120,221157,1.00 E2029A4D9FBF3A28,D,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20110120,164021,20110125,10000.00,75.000,,P,,,20110120,221157,1.00 A81898F3C12F2690,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,170300,20110125,50000.00,110.561,,,,,20110120,221157,1.00 1AA98C10BD32655A,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110120,170400,20110125,100000.00,110.561,,,,,20110120,221157,1.00 568B213B99DF645F,S,799017CF3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20240901,,,20110120,170316,20110131,100000.00,44.210,6.100,,,,20110120,221157,1.00 3CA07204142EC063,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110120,170310,20110125,150000.00,94.701,,S,,,20110120,221157,1.00 9CDDF4F786352487,S,882806AS1,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20230215,,,20110120,170108,20110125,10000.00,105.417,4.200,,,,20110120,221157,1.00 C678FBAECB1944BC,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110120,170210,20110125,250000.00,99.000,,S,,,20110120,221157,1.00 BF945F67DB11F64D,P,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20110120,170324,20110125,25000.00,95.000,5.371,,,,20110120,221157,1.00 638B2D9446ED7185,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110120,170421,20110125,100000.00,92.540,5.539,,,,20110120,221157,1.00 62C96BE55A4984FB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,170418,20110125,20000.00,95.296,5.100,,,,20110120,221157,1.00 9676A33B83F544A9,S,738850QF6,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20230801,,,20110120,170243,20110125,200000.00,46.386,6.232,,,,20110120,221157,1.00 9F6E4EF649F69C1D,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,170451,20110125,10000.00,93.790,5.850,,,,20110120,221157,1.00 17F81E3BEAC39C5B,S,38547PAJ3,GRAND FORKS CNTY N D NURSING REF-VALLEY HOMES AND SVCS PJ,20021008,5.000,20111101,,,20110120,170300,20110125,15000.00,100.000,4.895,,,,20110120,221157,1.00 EAF8AF203FFE72F8,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110120,170400,20110125,25000.00,104.000,5.396,,,,20110120,221157,1.00 62064AC540F94299,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,170448,20110125,20000.00,102.231,1.645,,,,20110120,221157,1.00 0F8EADA85FE36590,D,641460MT4,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20190401,,,20110120,170214,20110125,1MM+,107.222,,,,,20110120,221157,1.00 3AD70314FC980474,D,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110120,170200,20110125,100000.00,89.005,,P,,,20110120,221157,1.00 132EE5B861AEDDF7,P,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110120,170332,20110125,30000.00,96.000,5.338,,,,20110120,221157,1.00 0A6216AF6370557B,P,67535FLK3,OCEANSIDE CALIF CTFS PARTN REF-SER A,20030107,5.250,20150401,,,20110120,170400,20110125,20000.00,103.221,3.698,,,,20110120,221157,1.00 0538E76FC4C7A128,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20110120,170444,20110125,5000.00,100.293,1.000,,,,20110120,221157,1.00 EF00F6BF6A28ECEA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,134425,20110125,25000.00,99.750,5.020,,,,20110120,221157,1.00 04FD20477F7D8B43,P,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20110120,170457,20110125,25000.00,76.579,4.822,,,,20110120,221157,1.00 1AA5F5D7558B92EF,D,596567AF4,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20160901,,,20110120,170457,20110125,25000.00,76.961,,,,,20110120,221157,1.00 B6D49E6AA99925EB,P,849269FJ9,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20270601,,,20110120,165822,20110125,80000.00,105.294,4.305,,,,20110120,221157,1.00 7EE7348FA148EBAA,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110120,170500,20110125,5000.00,103.407,3.475,,,,20110120,221157,1.00 B1D86DB4BE05FB0B,S,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20110120,170106,20110125,20000.00,104.318,4.350,,,,20110120,221157,1.00 B3152055D32AC7D2,S,396706EQ2,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20350215,,,20110120,170441,20110125,260000.00,97.269,5.200,,,,20110120,221157,1.00 1DDBC6E92DA8A69A,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110120,170504,20110126,10000.00,86.581,6.224,,,,20110120,221157,1.00 0488E368635205E4,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,165600,20110128,15000.00,89.029,6.500,,,,20110120,221157,1.00 399F097C6E811530,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,165800,20110128,45000.00,89.029,6.500,,,,20110120,221157,1.00 B89A985F17D827B9,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110120,170400,20110125,25000.00,99.994,5.250,,,,20110120,221157,1.00 F745EC957FB8C27C,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110120,165802,20110125,55000.00,93.610,,P,,,20110120,221157,1.00 DBA1E9E5A9B3E2B0,D,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110120,165807,20110125,80000.00,93.334,,P,,,20110120,221157,1.00 2D5450C69090D65D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,170517,20110125,5000.00,99.875,4.660,,,,20110120,221157,1.00 B539FE2FDBFF1CF3,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110120,170423,20110125,60000.00,106.434,3.800,,,,20110120,221157,1.00 35B4EB67A7F37631,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20110120,170417,20110127,255000.00,100.000,,,,,20110120,221157,1.00 8ABE30F880FBC21C,P,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110120,170511,20110125,5000.00,105.028,1.511,,,,20110120,221157,1.00 833B0EC04E90FEAB,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,170412,20110125,500000.00,99.481,,P,,,20110120,221157,1.00 52F765BB37E8D344,P,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110120,170518,20110125,5000.00,86.464,6.347,,,,20110120,221157,1.00 34533CD9712CAD14,D,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110120,170511,20110125,5000.00,105.277,,,,,20110120,221157,1.00 63FCD7F4821E23E8,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110120,170526,20110125,100000.00,86.705,5.900,,,,20110120,221157,1.00 D660BCBA53801B6C,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,170520,20110125,500000.00,87.267,6.071,,,,20110120,221157,1.00 4738F369D91756B9,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110120,170500,20110121,50000.00,109.526,,,,,20110120,221157,1.00 B6D08D5C0DC30FA3,S,167727SL1,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20380101,,,20110120,170456,20110125,100000.00,99.375,5.545,,,,20110120,221157,1.00 7F5DBC0BBA12602F,S,386138BZ3,GRAND PRAIRIE TEX REF & IMPT,20110201,3.625,20190215,Y,,20110120,170100,20110223,45000.00,101.630,3.390,,,,20110120,221157,1.00 91825679A44E1363,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,170525,20110125,120000.00,102.231,1.645,,,,20110120,221157,1.00 9F84E3517675EF24,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110120,170017,20110125,10000.00,115.890,,,,,20110120,221157,1.00 F6D6344C3FFF51E8,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170530,20110125,50000.00,93.000,5.497,,,,20110120,221157,1.00 FE6E85F44E38DC06,S,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20110120,170509,20110125,100000.00,100.000,5.012,,,,20110120,221157,1.00 2277E243A7CC1789,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110120,170526,20110125,500000.00,87.287,6.070,,,,20110120,221157,1.00 4C3F2F5089501CF7,P,587060CV4,MENOMONEE FALLS WIS SEW SYS REF,20041001,3.375,20110501,,,20110120,170457,20110125,100000.00,100.656,0.902,,,,20110120,221157,1.00 55D367433D7E8281,S,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20110120,170400,20110125,170000.00,100.971,6.697,,,,20110120,221157,1.00 F4573ADB0E9C424B,S,882721LF8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20120401,,,20110120,170000,20110125,50000.00,104.692,1.000,,,,20110120,221157,1.00 054B15FCCBF246EB,S,485512KY2,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,5.000,20210901,,,20110120,170103,20110125,10000.00,107.903,4.000,,,,20110120,221157,1.00 A4818B9469F74577,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20110120,170500,20110121,50000.00,109.526,2.710,,,,20110120,221157,1.00 07CE3A710A7B79BE,S,69753RBR4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20230801,,,20110120,170534,20110125,5000.00,44.796,6.519,,,,20110120,221157,1.00 BDA4E289C54CFC8F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170536,20110125,50000.00,93.000,5.497,,,,20110120,221157,1.00 F1C978F5C0DAD965,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,170505,20110125,30000.00,99.992,5.000,,,,20110120,221157,1.00 44EEFDEEC6F5ECAE,P,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20110120,170527,20110125,10000.00,68.908,8.247,,,,20110120,221157,1.00 9F7BF88B671C36FB,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,170544,20110125,110000.00,108.987,4.321,,,,20110120,221157,1.00 F109C104FC454319,S,896769CN4,TRITON MASS REGL SCH DIST ,20010401,5.000,20160401,,,20110120,154710,20110125,50000.00,101.727,1.001,,,,20110120,221157,1.00 5C717B4AFA6049E2,P,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20110120,170503,20110125,20000.00,82.000,8.758,,,,20110120,221157,1.00 C37D89CC62F91729,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110120,170100,20110125,600000.00,106.084,,,,,20110120,221157,1.00 084F96A9173892FD,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 9FC02EF3AF7CF25A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 497B830836956A7F,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 477D4AA9B3E105FE,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 AD36E629B210E5F6,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 35CB372E5B9E4706,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 25FF8F1649D7CC18,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 A7EB608959E41C9A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,170500,20110125,10000.00,88.804,5.400,,,,20110120,221157,1.00 422D98319C049DEB,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,162700,20110127,20000.00,97.750,5.166,,,,20110120,221157,1.00 D9C1C5D24C12C36F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170549,20110125,50000.00,93.250,5.478,,,,20110120,221157,1.00 A15E6B1A41B49068,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,170550,20110125,10000.00,99.875,4.660,,,,20110120,221157,1.00 DF4ABC7A852BD3B7,D,4636087R4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.750,20150902,,,20110120,170546,20110125,25000.00,97.000,,,,,20110120,221157,1.00 FEA6BBE831E730CF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170555,20110125,100000.00,93.000,5.497,,,,20110120,221157,1.00 3E2DB4BB2DE00A23,S,756872GJ0,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,5.000,20260315,,,20110120,170333,20110125,100000.00,100.000,4.999,,,,20110120,221157,1.00 5C6FB91D12AA7219,S,587060CV4,MENOMONEE FALLS WIS SEW SYS REF,20041001,3.375,20110501,,,20110120,170525,20110125,100000.00,100.804,0.354,,,,20110120,221157,1.00 76455AC71F1DE040,P,826204FD6,SIENNA PLANTATION LEVEE IMPT IMPT,20040701,5.400,20260901,,,20110120,170548,20110125,280000.00,102.231,1.645,,,,20110120,221157,1.00 91FD43D3B9F09119,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20110120,170539,20110125,25000.00,108.554,2.600,,,,20110120,221157,1.00 DA347D3E9847A692,S,801155VK5,SANTA ANA CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER D,20101213,0.000,20200801,,,20110120,170512,20110125,200000.00,61.451,5.183,,,,20110120,221157,1.00 B85E79E473331F09,P,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110120,170554,20110125,40000.00,100.039,3.976,,,,20110120,221157,1.00 29893985D1F6B11C,D,283113BY3,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,4.625,20160901,,,20110120,170409,20110125,20000.00,83.000,,P,,,20110120,221157,1.00 FBE61DBD6B870908,D,956882HE7,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20181201,,,20110120,170554,20110125,40000.00,100.539,,,,,20110120,221157,1.00 9BACF73452351CA5,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20110120,170604,20110125,5000.00,77.899,6.346,,,,20110120,221157,1.00 12F3B5CED7AB71C3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170606,20110125,50000.00,93.250,5.478,,,,20110120,221157,1.00 68223FBEF832F24B,S,567219VK3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20170701,,,20110120,170100,20110125,25000.00,102.310,3.101,,,,20110120,221157,1.00 0E0F65096357CFE8,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110120,170548,20110125,75000.00,110.000,0.000,,,,20110120,221157,1.00 6A3447596EC7B959,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110120,170552,20110125,20000.00,67.557,8.470,,,,20110120,221157,1.00 E7D996D61A73B3FC,S,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,170500,20110125,310000.00,110.259,1.500,,,,20110120,221157,1.00 B40D4C0CDE0F05E4,S,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,170500,20110125,500000.00,110.259,1.500,,,,20110120,221157,1.00 48B37B60A967E561,S,084689BY3,BERKSHIRE HILLS MASS REGL SCH ,20040101,5.000,20141015,,,20110120,170500,20110125,80000.00,110.259,1.500,,,,20110120,221157,1.00 9229D9951567F7B8,D,896769CN4,TRITON MASS REGL SCH DIST ,20010401,5.000,20160401,,,20110120,154710,20110125,50000.00,101.607,,,,,20110120,221157,1.00 39C38CC3955FB403,P,100873AT5,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER B,20100316,7.150,20330101,,,20110120,170541,20110124,25000.00,92.000,7.924,,,,20110120,221157,1.00 9C3481D25D99EFCF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110120,163104,20110125,500000.00,89.634,,P,,,20110120,221157,1.00 23AE6FD0C8DBCADE,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,170613,20110125,30000.00,100.000,5.249,,,,20110120,221157,1.00 3BD79E2BD16615A1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,170616,20110215,10000.00,101.000,4.866,,,,20110120,221157,1.00 0306C72935B61132,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,170617,20110125,50000.00,93.250,5.478,,,,20110120,221157,1.00 7BA4ECB73117F60F,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,170500,20110125,70000.00,90.640,6.705,,,,20110120,221157,1.00 14222B7A379F15C1,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110120,164410,20110125,5000.00,76.700,,,,,20110120,221157,1.00 B2005D75A4661FFD,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,,,20110120,170057,20110125,20000.00,112.767,2.700,,,,20110120,221157,1.00 31095386E34E1E30,P,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20110120,170353,20110125,50000.00,110.125,2.645,,,,20110120,221157,1.00 6C1830478D6BD311,P,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110120,170411,20110125,30000.00,106.500,3.532,,,,20110120,221157,1.00 4B57C961F56BCDA5,P,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20110120,170448,20110125,25000.00,101.125,1.818,,,,20110120,221157,1.00 A42DF2AEA3E0911A,S,611305FN8,MONROE TWP MIDDLESEX CNTY N J REF,20020901,5.000,20120915,,,20110120,170616,20110126,100000.00,102.539,0.984,,,,20110120,221157,1.00 80DDD1FF665B0CE7,D,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20110120,170510,20110125,55000.00,99.000,,S,,,20110120,221157,1.00 107DA14A4C807AD7,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,170500,20110125,50000.00,100.000,5.499,,,,20110120,221157,1.00 BCB5059B82C81496,P,512202AX0,LAKETOWN TWP MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20091201,4.150,20110501,,,20110120,170500,20110125,25000.00,100.000,4.110,,,,20110120,221157,1.00 F4A02568C9165CC1,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110120,170445,20110125,80000.00,63.000,8.995,,,,20110120,221157,1.00 87FE3486BA05B91A,P,759911TA8,REGIONAL TRANSN AUTH ILL SER A,20020315,5.750,20140701,,,20110120,170355,20110125,50000.00,110.125,2.645,,,,20110120,221157,1.00 D09A0BD94C935705,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,170624,20110125,20000.00,65.150,9.500,,,,20110120,221157,1.00 86C11CD26C9039C2,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,170636,20110125,25000.00,96.608,5.371,,,,20110120,221157,1.00 0F06BAE0EEF16894,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20110120,170315,20110125,25000.00,104.125,4.264,,,,20110120,221157,1.00 9A23630C27AA672F,P,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20110120,170619,20110125,275000.00,104.512,0.544,,,,20110120,221157,1.00 B89A4C1F38844E53,S,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110120,170626,20110125,45000.00,114.113,2.070,,,,20110120,221157,1.00 1EB653EEA91FED6F,P,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,170639,20110125,50000.00,98.992,5.093,,,,20110120,221157,1.00 5468E7265707C89E,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,170640,20110125,100000.00,97.517,5.274,,,,20110120,221157,1.00 73FF89AC2D1522F1,P,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110120,170641,20110125,100000.00,95.507,5.716,,,,20110120,221157,1.00 55B0F4450509896C,P,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110120,170642,20110125,100000.00,94.115,5.616,,,,20110120,221157,1.00 3555E53A5395A817,S,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20110120,170631,20110125,600000.00,104.557,0.501,,,,20110120,221157,1.00 2725C079EE7998EC,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,170428,20110125,100000.00,100.000,5.250,,,,20110120,221157,1.00 E1F3543F520157DD,D,463608Y94,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.125,20180902,,,20110120,170632,20110125,25000.00,95.500,,,,,20110120,221157,1.00 2BF6894B22FE6419,P,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110120,170643,20110125,50000.00,95.758,5.407,,,,20110120,221157,1.00 F5617A916730F78E,P,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20110120,170644,20110125,100000.00,93.754,5.608,,,,20110120,221157,1.00 146641163F0E7FB1,P,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20110120,170645,20110125,50000.00,103.161,3.045,,,,20110120,221157,1.00 EB0B434C3C04B437,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20110120,170556,20110125,100000.00,108.163,2.750,,,,20110120,221157,1.00 F330A14DB82F8EAB,P,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20110120,170646,20110125,50000.00,101.910,3.857,,,,20110120,221157,1.00 55FC6FEFA754AFA7,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,170639,20110125,50000.00,99.489,,,,,20110120,221157,1.00 ED84B20239A3C550,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,170640,20110125,100000.00,98.007,,,,,20110120,221157,1.00 63AB5DB8774ED296,D,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110120,170641,20110125,100000.00,95.986,,,,,20110120,221157,1.00 49D12DFCAA38A21F,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110120,170642,20110125,100000.00,94.587,,,,,20110120,221157,1.00 32DE5D14C112421F,D,694393JZ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20260801,,,20110120,170643,20110125,50000.00,96.239,,,,,20110120,221157,1.00 82EBC9D654327026,D,260894AV2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.000,20260801,,,20110120,170644,20110125,100000.00,94.225,,,,,20110120,221157,1.00 EB0977D2FCB0BB6F,D,036717JP2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20150801,,,20110120,170645,20110125,50000.00,103.661,,,,,20110120,221157,1.00 1C4C3EB4714D3F5A,D,13063ABP8,CALIFORNIA ST VAR PURP,20070601,4.200,20170601,,,20110120,170646,20110125,50000.00,102.410,,,,,20110120,221157,1.00 4E2A0E260E3E436A,S,92603PCX8,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20190801,,,20110120,170617,20110125,100000.00,64.416,5.231,,,,20110120,221157,1.00 CEE4CF1FE7941E9A,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110120,170642,20110125,25000.00,112.255,2.800,,,,20110120,221157,1.00 AA34A619EC89BFBC,S,447025HH3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20150901,,,20110120,170647,20110125,15000.00,105.364,2.750,,,,20110120,221157,1.00 ACC5DB6A93C96074,P,181003BN3,CLARK CNTY NEV IMPT DIST LOCAL IMPT-SPL IMPT DIST 132,20010517,6.250,20120201,,,20110120,170656,20110125,95000.00,100.000,6.248,,,,20110120,221157,1.00 30B8C2A429DA3C77,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,170655,20110210,25000.00,100.000,4.999,,,,20110120,221157,1.00 9241FE4FAF39C820,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110120,170455,20110125,75000.00,98.000,5.294,,,,20110120,221157,1.00 A237271BA2DBE4FB,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110120,170655,20110210,25000.00,98.750,,,,,20110120,221157,1.00 C776D1C0CB6F4B8D,P,10727XSR0,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.500,20160902,,,20110120,170646,20110125,45000.00,82.836,8.402,,,,20110120,221157,1.00 CC9C7A23E60681ED,S,291147CA2,EMERY CNTY UTAH POLLUTN CTL REF-AMT-PACIFICORP PROJS-SER B,19931101,5.625,20231101,,,20110120,170600,20110125,5000.00,100.000,5.624,,,,20110120,221157,1.00 9760521086E19C6F,P,60636WCJ2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20140201,,,20110120,170646,20110125,325000.00,104.512,0.544,,,,20110120,221157,1.00 85B9E11F4CC696A7,S,960733BU6,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,4.500,20361101,,,20110120,170658,20110125,1000000.00,77.198,6.300,,,,20110120,221157,1.00 3CE6358923BB17EE,S,036213H74,ANOKA CNTY MINN CAP IMPT-SER C,20080717,4.000,20140201,,,20110120,170651,20110125,250000.00,107.961,1.300,,,,20110120,221157,1.00 53EDABEBE8260EFE,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110120,170125,20110125,25000.00,94.056,5.388,,,,20110120,221157,1.00 5F45C07266691A7A,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110120,165935,20110125,50000.00,89.330,5.899,,,,20110120,221157,1.00 59E9A226E159B03B,S,386138BY6,GRAND PRAIRIE TEX REF & IMPT,20110201,3.250,20180215,Y,,20110120,165613,20110223,45000.00,101.373,3.030,,,,20110120,221157,1.00 5B0E6F9651544F44,P,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20110120,170335,20110124,75000.00,107.884,4.092,,,,20110120,221157,1.00 E4183EBD0039808A,S,75913TGJ7,REGIONAL TRANSN DIST COLO CTFS TAXABLE-SER B-BUILD AMER,20101215,7.672,20400601,,,20110120,170500,20110125,70000.00,103.125,7.408,,,,20110120,221157,1.00 3121B12894A32A99,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110120,170654,20110126,25000.00,99.525,5.000,,,,20110120,221157,1.00 A614DF6614322CFD,D,538169BM4,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,4.700,20130901,,,20110120,170708,20110125,35000.00,95.000,,,,,20110120,221157,1.00 1B14BFCC2653DE26,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,164609,20110125,15000.00,93.500,5.459,,,,20110120,221157,1.00 BCD2CFC1672C8A46,P,167685NH5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20070320,5.500,20380601,,,20110120,170714,20110124,10000.00,96.100,5.785,,,,20110120,221157,1.00 6F154A96C3718D5B,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170714,20110125,30000.00,93.226,5.544,,,,20110120,221157,1.00 8D341B18894F2BA4,D,842477SF9,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20160701,Y,,20110120,110000,20110125,1MM+,105.736,,,,Y,20110120,221157,1.00 A07F1F7714579E23,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110120,165322,20110125,1MM+,96.116,,,,,20110120,221157,1.00 5E4C6DB1E801C2C7,S,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20110120,170055,20110125,30000.00,105.309,1.251,,,,20110120,221157,1.00 5F9E7DF8BB7E86F1,S,751073CP0,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.500,20141101,,,20110120,170700,20110125,20000.00,101.856,1.254,,,,20110120,221157,1.00 62FA91971FA44C06,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110120,170716,20110125,45000.00,80.510,6.407,,,,20110120,221157,1.00 9B4E8364E9BE8063,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110120,170709,20110125,1MM+,69.000,8.433,,,,20110120,221157,1.00 34BD6089230BBF88,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110120,170716,20110125,45000.00,80.010,,,,,20110120,221157,1.00 7F5165A3F1F224A1,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20110120,170710,20110125,5000.00,103.654,4.486,,,,20110120,221157,1.00 05D1D0A359EEA462,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,170715,20110125,30000.00,104.069,4.100,,,,20110120,221157,1.00 FF24F5EF0B4BDFD4,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110120,170717,20110125,10000.00,89.000,5.653,,,,20110120,221157,1.00 5C444C1F80EEE31B,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20110120,170600,20110125,5000.00,73.000,8.254,,,,20110120,221157,1.00 875A44BA313FB230,S,677632NJ6,OHIO ST UNIV GEN RCPTS SER D,20101006,5.000,20211201,,,20110120,170351,20110124,75000.00,107.924,4.088,,,,20110120,221157,1.00 08162A2EBFF3BF3A,D,34679UBL5,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20190901,,,20110120,165201,20110125,10000.00,99.250,,P,,,20110120,221157,1.00 AE4B613F28C35916,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,170729,20110125,20000.00,100.000,5.498,,,,20110120,221157,1.00 CF6858271ED3981A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170725,20110125,40000.00,93.226,5.544,,,,20110120,221157,1.00 B81DDD053673BCE9,P,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110120,170502,20110124,95000.00,110.902,3.433,,,,20110120,221157,1.00 4CA01868F5980E6C,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20110120,170522,20110124,95000.00,110.942,3.428,,,,20110120,221157,1.00 B02BC3036EDEE455,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,170432,20110127,1MM+,99.159,5.430,,,,20110120,221157,1.00 5964CFEE811DC040,D,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20110120,170610,20110125,55000.00,98.750,,P,,,20110120,221157,1.00 9F26FFB87938A3BE,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,170733,20110124,20000.00,82.500,6.587,,,,20110120,221157,1.00 95AC6E6CE7645797,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,170734,20110125,5000.00,100.000,5.249,,,,20110120,221157,1.00 A03DC7BCB72742F4,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110120,170700,20110125,10000.00,100.011,4.997,,,,20110120,221157,1.00 20ECDAEEFA7C2830,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170734,20110125,20000.00,93.226,5.544,,,,20110120,221157,1.00 02EFA44F1CD722CB,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,170600,20110125,15000.00,100.000,5.499,,,,20110120,221157,1.00 9AE937F03CD1DC29,D,10727XSR0,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20070111,4.500,20160902,,,20110120,170420,20110125,45000.00,83.836,,P,,,20110120,221157,1.00 9A50C4C819971EC9,D,254462BU7,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.375,20380901,,,20110120,170633,20110125,10000.00,69.028,,P,,,20110120,221157,1.00 E10CFEA7378282B2,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110120,170657,20110125,110000.00,109.107,,P,,,20110120,221157,1.00 939AE1D4247D8270,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110120,170743,20110125,10000.00,100.000,4.962,,,,20110120,221157,1.00 480BD620F122BE9F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170743,20110125,20000.00,93.226,5.544,,,,20110120,221157,1.00 D36E169525C64BD2,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110120,165800,20110125,10000.00,106.590,4.104,,,,20110120,221157,1.00 D75869959BF645A8,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110120,165800,20110125,10000.00,106.750,,,,,20110120,221157,1.00 D65EEA14DF77A55D,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120009,20110127,250000.00,97.522,,,,Y,20110120,221157,1.00 879B48BBEA4EAD11,S,76218KEZ2,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20210801,,,20110120,170052,20110125,15000.00,114.902,4.000,,,,20110120,221157,1.00 6A9CAC4CE68CFC01,P,45479QAK5,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20170501,,,20110120,170656,20110125,55000.00,97.762,5.424,,,,20110120,221157,1.00 CBE8E30E23462CD3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,170750,20110125,5000.00,103.185,6.161,,,,20110120,221157,1.00 A86B38F0A67109DD,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,170753,20110124,15000.00,100.000,5.748,,,,20110120,221157,1.00 A6F1921DAC4C0E69,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170753,20110125,10000.00,93.226,5.544,,,,20110120,221157,1.00 F18C45C8385E068F,P,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110120,110431,20110125,70000.00,91.400,5.619,,,,20110120,221157,1.00 0F0BEB6E1B7D9B9A,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20110120,170600,20110125,5000.00,73.000,8.254,,,,20110120,221157,1.00 E79E94D3A79556DC,S,386138CR0,GRAND PRAIRIE TEX CTFS OBLIG,20110201,3.000,20170215,Y,,20110120,170600,20110223,75000.00,101.811,2.670,,,,20110120,221157,1.00 704F620313944E75,D,73783RBQ2,POTTAWATOMIE CNTY OKLA DEV NORTH DEAR CREEK RESERVOIR PJ,20030401,5.000,20230701,,,20110120,170058,20110125,10000.00,95.680,,P,,,20110120,221157,1.00 3C62E9AF6CBB4DEB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,170807,20110125,25000.00,87.223,6.500,,,,20110120,221157,1.00 C789E400F03A0A5F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170804,20110125,40000.00,93.226,5.544,,,,20110120,221157,1.00 D1C87FD397CF5251,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,170803,20110125,100000.00,100.000,5.122,,,,20110120,221157,1.00 32E0BF7FF15DF190,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110120,170700,20110125,15000.00,100.000,5.499,,,,20110120,221157,1.00 F9E3998A3E73A027,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,170808,20110125,25000.00,102.827,4.453,,,,20110120,221157,1.00 2613BF171669CE32,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,170808,20110125,25000.00,100.827,,,,,20110120,221157,1.00 0FE5ED25D535993B,D,271074EU6,EAST BETHEL MINN IMPT-SER B,20050915,3.600,20140201,,,20110120,170147,20110125,25000.00,104.866,,,,,20110120,221157,1.00 1F401C21C577D642,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170815,20110125,25000.00,93.226,5.544,,,,20110120,221157,1.00 5E5EA70F71450389,D,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,1MM+,108.206,,,,Y,20110120,221157,1.00 1D404C030B1AD4B3,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170529,20110125,1MM+,100.000,7.248,,,Y,20110120,221157,1.00 2A8642D8425148C2,P,10727XRH3,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20160902,,,20110120,170746,20110125,20000.00,83.655,8.751,,,,20110120,221157,1.00 47074551CF34B5D0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170824,20110125,25000.00,93.226,5.544,,,,20110120,221157,1.00 948B3854E17F8E54,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,170826,20110125,15000.00,92.580,5.833,,,,20110120,221157,1.00 BC9744A15E748A21,S,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110120,153119,20110125,35000.00,104.709,3.077,,,,20110120,221157,1.00 768465DED0814CC0,P,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20110120,170838,20110125,10000.00,98.500,5.807,,,,20110120,221157,1.00 3B296759871D8FBA,D,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20110120,170738,20110125,20000.00,99.180,,S,,,20110120,221157,1.00 184D585B8F470F05,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170834,20110125,20000.00,93.226,5.544,,,,20110120,221157,1.00 27539A9A0DE2BAD6,P,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20110120,164911,20110127,400000.00,100.000,,,,,20110120,221157,1.00 BC5A957E1224F39A,P,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20110120,170507,20110125,225000.00,95.375,5.549,,,,20110120,221157,1.00 86FB5DE8D33C9B32,D,10727XRH3,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20160902,,,20110120,170430,20110125,20000.00,84.655,,P,,,20110120,221157,1.00 4B05B82C05C98B35,D,930013US4,WACONIA MINN WTR-SER B,20070301,3.875,20160201,,,20110120,170152,20110125,50000.00,105.000,,,,,20110120,221157,1.00 8803EFFDE0EF1149,S,793187BP9,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,3.850,20160501,,,20110120,170845,20110125,5000.00,101.660,3.501,,,,20110120,221157,1.00 2998B4F0F5CB88DF,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110120,170846,20110125,5000.00,105.670,6.000,,,,20110120,221157,1.00 AF2FFB588F38F7C4,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,170847,20110125,10000.00,101.750,5.785,,,,20110120,221157,1.00 55C71EFDAF0EC597,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20110120,170848,20110125,5000.00,96.000,6.350,,,,20110120,221157,1.00 97288FAFF7B750D6,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110120,170840,20110126,10000.00,100.000,4.998,,,,20110120,221157,1.00 2CD387D7C32BFE61,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20110120,170856,20110125,10000.00,89.600,5.350,,,,20110120,221157,1.00 55939F0015CF2460,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110120,170844,20110126,10000.00,86.581,6.224,,,,20110120,221157,1.00 4BF99AA9C4D22F86,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110120,170848,20110201,55000.00,95.245,5.750,,,,20110120,221157,1.00 639E7DB6D0742170,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170858,20110125,40000.00,93.226,5.544,,,,20110120,221157,1.00 A4A4CCB8CB734E7A,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110120,170845,20110126,10000.00,95.200,5.380,,,,20110120,221157,1.00 F523B95DB7550494,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,170906,20110125,100000.00,96.623,5.233,,,,20110120,221157,1.00 D95421F57B8AF447,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110120,170900,20110125,10000.00,78.756,6.300,,,,20110120,221157,1.00 AFA6F7604CE71D92,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,170906,20110125,100000.00,94.748,,,,,20110120,221157,1.00 FC513A6E650CEDE5,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110120,170700,20110125,100000.00,92.801,6.293,,,,20110120,221157,1.00 0343CB66EF2F99C0,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110120,170700,20110125,200000.00,92.801,6.293,,,,20110120,221157,1.00 D5516776885A1C68,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110120,170831,20110125,250000.00,100.500,5.189,,,,20110120,221157,1.00 B241A9B7869BCB02,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110120,170001,20110125,500000.00,108.600,,,,,20110120,221157,1.00 380278E47E685821,P,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20110120,170909,20110125,20000.00,90.100,6.038,,,,20110120,221157,1.00 65AC968394628CEC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,170911,20110125,10000.00,106.585,5.584,,,,20110120,221157,1.00 FA7F21AE73E03A35,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170907,20110125,25000.00,93.226,5.544,,,,20110120,221157,1.00 BF90AA7773E201EF,D,768565AY9,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20180801,,,20110120,170909,20110125,25000.00,80.000,,,,,20110120,221157,1.00 AA02E8E4C75DA377,D,97913PBF2,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,3.000,20170201,,,20110120,170157,20110125,65000.00,102.342,,,,,20110120,221157,1.00 1670E3C1BF75896A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170916,20110125,15000.00,93.226,5.544,,,,20110120,221157,1.00 CE21D55BF499AE74,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20110120,170910,20110126,25000.00,97.366,5.300,,,,20110120,221157,1.00 C942447DA42F3E45,S,13033WTR4,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20040929,4.000,20231001,,,20110120,170712,20110125,20000.00,101.675,2.000,,,,20110120,221157,1.00 C5D735426066BDA8,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110120,170912,20110125,40000.00,85.151,6.810,,,,20110120,221157,1.00 FEF5BC7FE10B5D14,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110120,170912,20110125,40000.00,85.591,,,,,20110120,221157,1.00 4D773BD45C5CEE59,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,170924,20110125,10000.00,100.000,5.498,,,,20110120,221157,1.00 2FF3F3B3E45E08D0,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170622,20110125,1MM+,100.000,7.248,,,Y,20110120,221157,1.00 E57A4B3D80FE4EA1,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110120,170800,20110125,25000.00,61.265,9.962,,,,20110120,221157,1.00 04282A7137FF1A26,S,882722GP0,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20390801,,,20110120,170800,20110125,50000.00,99.247,5.050,,,,20110120,221157,1.00 4BFE5FC90EAF0611,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170926,20110125,25000.00,93.226,5.544,,,,20110120,221157,1.00 BEB636543F062939,D,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170602,20110125,1MM+,100.000,,,,Y,20110120,221157,1.00 B11D1C578EE55C7C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,170927,20110125,50000.00,104.978,4.729,,,,20110120,221157,1.00 3A0F09563B400272,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,170927,20110125,50000.00,104.853,,,,,20110120,221157,1.00 69463686F974EFED,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20110120,170900,20110125,30000.00,107.998,5.189,,,,20110120,221157,1.00 4B5270B075B8FF6D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,170941,20110125,5000.00,103.185,6.161,,,,20110120,221157,1.00 964D33310217925E,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110120,170905,20110125,25000.00,98.257,5.791,,,,20110120,221157,1.00 EB2AD1365A87B2E2,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170642,20110125,500000.00,100.000,7.248,,,Y,20110120,221157,1.00 5B7FA5C8F692EC06,P,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20110120,170118,20110125,50000.00,98.190,5.197,,,,20110120,221157,1.00 D598227AC333B424,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110120,170947,20110125,10000.00,83.340,6.688,,,,20110120,221157,1.00 8F1B7DAE696CF1F2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,170948,20110125,25000.00,98.614,5.092,,,,20110120,221157,1.00 EAD1F8E640696581,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,170947,20110125,25000.00,93.426,5.527,,,,20110120,221157,1.00 A6CF83937527D0E6,S,353406MC2,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20130901,,,20110120,170921,20110126,50000.00,107.561,1.997,,,,20110120,221157,1.00 453D6FBE3696F202,P,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110120,170944,20110125,15000.00,85.603,6.287,,,,20110120,221157,1.00 5ABE0EAF6E574AFD,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110120,151500,20110217,325000.00,97.286,5.250,,,Y,20110120,221157,1.00 77B3E67A2172A896,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110120,170500,20110125,50000.00,96.978,5.250,,,,20110120,221157,1.00 A207FE1CE6893802,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,171001,20110125,10000.00,93.726,5.502,,,,20110120,221157,1.00 3E7724336D830184,P,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20110120,170952,20110125,25000.00,65.180,4.509,,,,20110120,221157,1.00 C8EA49152F5914AF,D,083774DK2,BERGEN CNTY N J IMPT AUTH CAP APPREC-GTD-SER B,20050920,0.000,20200901,,,20110120,170952,20110125,25000.00,65.505,,,,,20110120,221157,1.00 6CED42F33B250987,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110120,170233,20110125,165000.00,91.923,,S,,,20110120,221157,1.00 488E012BDE2C3AEC,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,171002,20110125,5000.00,99.000,5.874,,,,20110120,221157,1.00 E4821C44172A908C,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,171003,20110125,15000.00,98.500,5.099,,,,20110120,221157,1.00 11F5B4A842F5C5CB,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110120,171006,20110125,10000.00,99.200,6.068,,,,20110120,221157,1.00 1344C9813B77B001,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110120,170949,20110125,15000.00,99.750,5.017,,,,20110120,221157,1.00 A32FEC7F79DB0EE9,P,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,170854,20110125,250000.00,99.815,5.267,,,,20110120,221157,1.00 31F310855A9BF5A0,S,886792AQ3,TILLAMOOK BAY ORE CMNTY ,20070925,4.000,20220615,,,20110120,170958,20110128,10000.00,99.996,4.000,,,,20110120,221157,1.00 A5CEF84B5F53BC55,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20110120,170912,20110125,15000.00,87.000,6.217,,,,20110120,221157,1.00 664CDF35AF2B7476,S,395756AE9,GREENSVILLE CNTY VA INDL DEV REF-GA-PACIFIC CORP PJ,19980201,5.300,20140801,,,20110120,170937,20110201,20000.00,101.900,4.705,,,,20110120,221157,1.00 A72303E81AF3C8FE,S,45129TUH8,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER E-3,19980501,5.450,20180701,,,20110120,171013,20110125,5000.00,100.000,5.430,,,,20110120,221157,1.00 C6EA7389822B0145,S,45129YEK8,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20040701,5.400,20240701,,,20110120,171013,20110125,10000.00,100.000,5.398,,,,20110120,221157,1.00 60C2A3039F7F3400,S,45129TPA9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SR-H-2 ,19970901,5.650,20290101,,,20110120,171013,20110125,5000.00,100.000,5.628,,,,20110120,221157,1.00 382F60A6A34E36ED,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110120,171014,20110125,20000.00,99.577,5.029,,,,20110120,221157,1.00 382233CF41F18886,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110120,171005,20110125,10000.00,105.250,2.678,,,,20110120,221157,1.00 2AEEC9EC518F4A21,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110120,171014,20110125,35000.00,91.441,5.707,,,,20110120,221157,1.00 DE2AF2D48B0A3369,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,170830,20110125,10000.00,100.000,4.000,,,,20110120,221157,1.00 7378AE6B9F2F1173,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20110120,171014,20110125,35000.00,91.900,,,,,20110120,221157,1.00 56003067AFD4EF59,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,151500,20110217,250000.00,97.049,5.500,,,Y,20110120,221157,1.00 7D36E4C7D9F62260,S,629649MN1,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20130215,,,20110120,171020,20110126,5000.00,100.000,5.368,,,,20110120,221157,1.00 BA2551EECB5D73EA,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20110120,171028,20110125,5000.00,98.545,6.731,,,,20110120,221157,1.00 28AF51142A3FDDFB,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110120,171028,20110125,5000.00,100.625,6.598,,,,20110120,221157,1.00 999D337363281A14,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,171028,20110125,10000.00,93.500,5.459,,,,20110120,221157,1.00 F6A77A2EDC012BD9,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170732,20110125,155000.00,100.000,7.248,,,Y,20110120,221157,1.00 5BBCD9631585A2AD,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110120,074829,20110120,1MM+,100.000,,,,,20110120,221157,1.00 535A553AF7924708,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110120,074905,20110120,1MM+,100.000,,,,,20110120,221157,1.00 BD5FFF8B47BDF28D,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110120,074939,20110120,1MM+,100.000,,,,,20110120,221157,1.00 D70D81F12342FD5F,P,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110120,075008,20110120,1MM+,100.000,,,,,20110120,221157,1.00 EF5798C396DDA10E,D,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110120,165306,20110125,10000.00,85.158,,P,,,20110120,221157,1.00 222A9C9746421A68,D,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170749,20110125,125000.00,100.000,,,,Y,20110120,221157,1.00 F8BA3B107BB83CA1,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110120,075032,20110120,1MM+,100.000,,,,,20110120,221157,1.00 DEEE7B8E10EEDF3E,P,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110120,075102,20110120,1MM+,100.000,,,,,20110120,221157,1.00 265EEE6F47FD2F9A,S,34073XCJ5,FLORIDA GULF COAST UNIV FING VAR-STUDENT UNION PROJ-SER B,20071003,,20370201,,,20110120,075152,20110120,1MM+,100.000,,,,,20110120,221157,1.00 CF139946167B76C3,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110120,075231,20110120,1MM+,100.000,,,,,20110120,221157,1.00 C6B8ABE724FBE6ED,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110120,075256,20110120,1MM+,100.000,,,,,20110120,221157,1.00 CFC78A18C728D999,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110120,075417,20110120,1MM+,100.000,,,,,20110120,221157,1.00 53F00607021C9147,P,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,,,20110120,080014,20110120,1MM+,100.000,,,,,20110120,221157,1.00 E497A73FCFF356C8,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20110120,080017,20110120,1MM+,100.000,,,,,20110120,221157,1.00 53B95F0120A5D6A1,P,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110120,080021,20110120,1MM+,100.000,,,,,20110120,221157,1.00 B965C6535D78DC75,P,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20110120,080025,20110120,1MM+,100.000,,,,,20110120,221157,1.00 A0CC455FFCE8D7F4,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20110120,080032,20110120,1000000.00,100.000,,,,,20110120,221157,1.00 CD59B41B5EB7A890,P,13063BCN0,CALIFORNIA ST FLTG-SER B-3-RMKT-12/01/09,20030415,,20330501,,,20110120,080035,20110120,1MM+,100.000,,,,,20110120,221157,1.00 66D263C4C94BD3D6,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20110120,080039,20110120,1MM+,100.000,,,,,20110120,221157,1.00 49D594529AB87916,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110120,080043,20110120,1MM+,100.000,,,,,20110120,221157,1.00 2DCD796D6F40B67C,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110120,080049,20110120,1MM+,100.000,,,,,20110120,221157,1.00 ED5F260BC2959956,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110120,080057,20110120,1MM+,100.000,,,,,20110120,221157,1.00 7CD9FA85815A534F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,171009,20110125,5000.00,94.226,5.460,,,,20110120,221157,1.00 87F0DBE06DE4E3CE,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110120,080102,20110120,1MM+,100.000,,,,,20110120,221157,1.00 5544D7A59F46D317,P,575930JT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY,20020228,,20301201,,,20110120,080106,20110120,1MM+,100.000,,,,,20110120,221157,1.00 E8096B8B0520B4FB,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20110120,080113,20110120,1MM+,100.000,,,,,20110120,221157,1.00 DD044BD52CBC2CBF,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110120,080116,20110120,1MM+,100.000,,,,,20110120,221157,1.00 E8682DC9A6D1C18B,P,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20110120,080125,20110120,1MM+,100.000,,,,,20110120,221157,1.00 867774B7DD5BD5B2,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20110120,080132,20110120,1MM+,100.000,,,,,20110120,221157,1.00 EA78C44E12654758,S,798153JZ6,SAN JOSE CALIF FING AUTH LEASE VAR-TAXABLE-HAYES MANSION-D-,20080626,,20250601,,,20110120,083935,20110120,200000.00,100.000,,,,,20110120,221157,1.00 784D750510126C56,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110120,171032,20110125,5000.00,88.250,6.078,,,,20110120,221157,1.00 41BDDA7232452AFA,D,67884EQ69,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.000,20130701,,,20110120,171032,20110125,55000.00,102.878,,,,,20110120,221157,1.00 5E2C422601F69BF1,P,67884EQ69,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,3.000,20130701,,,20110120,171032,20110125,55000.00,102.629,1.889,,,,20110120,221157,1.00 B7F8126B52BE3919,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170706,20110125,165000.00,100.000,7.248,,,Y,20110120,221157,1.00 C38B87C80ED3849C,P,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,170953,20110125,100000.00,99.815,5.267,,,,20110120,221157,1.00 7264E3B7CF90696F,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110120,092543,20110120,1MM+,100.000,,,,,20110120,221157,1.00 5317DF2F7711E1F5,S,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20110120,092632,20110120,1MM+,100.000,,,,,20110120,221157,1.00 8379724E7C71E8AE,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20110120,093815,20110120,100000.00,100.000,,,,,20110120,221157,1.00 E1F2EFE0C01E7B66,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,,,20110120,094945,20110126,1MM+,100.000,,,,,20110120,221157,1.00 C87ABBFBB6D8AF37,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,171028,20110125,5000.00,93.926,5.485,,,,20110120,221157,1.00 7460087B7C413A70,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20110120,102051,20110127,1MM+,100.000,,,,,20110120,221157,1.00 EECB67D12FFCBF70,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110120,102135,20110120,1000000.00,100.000,,,,,20110120,221157,1.00 7FE8A52CC602DAE9,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110120,102725,20110120,1MM+,100.000,,,,,20110120,221157,1.00 7ACF34902132D397,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110120,104400,20110120,1MM+,100.000,,,,,20110120,221157,1.00 10647DC1BFC95125,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20110120,105357,20110120,1MM+,100.000,,,,,20110120,221157,1.00 48F319CFF78D0A52,S,207758EC3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20220801,,,20110120,171029,20110125,25000.00,106.384,3.882,,,,20110120,221157,1.00 250779A194112183,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110120,105401,20110120,1MM+,100.000,,,,,20110120,221157,1.00 FD26F7E80641C59F,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20110120,105405,20110120,500000.00,100.000,,,,,20110120,221157,1.00 B3CEF8270A493204,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110120,105411,20110120,1MM+,100.000,,,,,20110120,221157,1.00 9024F6E0EA11CDB7,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20110120,105417,20110120,100000.00,100.000,,,,,20110120,221157,1.00 8D1364E6CA013D7D,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110120,105901,20110120,1MM+,100.000,,,,,20110120,221157,1.00 F14B9903884CA242,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20110120,105919,20110120,1MM+,100.000,,,,,20110120,221157,1.00 4604B6B867C1AF3D,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20110120,110059,20110120,1MM+,100.000,,,,,20110120,221157,1.00 2FA66EA0EC906B8E,P,91755NXR1,UTAH ST HSG FIN AGY VAR-SINGLE FAMILY MTG-SER B,20010523,,20320701,,,20110120,110803,20110120,1MM+,100.000,,,,,20110120,221157,1.00 4E95E26389814F62,P,917436C62,UTAH HSG CORP SINGLE FAMILY VAR-SER D-1-CL I,20080626,,20390701,,,20110120,110850,20110120,1MM+,100.000,,,,,20110120,221157,1.00 6EF770825634CDA0,P,917436A80,UTAH HSG CORP SINGLE FAMILY VAR-SER B-1-CL I,20080410,,20390701,,,20110120,110956,20110120,1MM+,100.000,,,,,20110120,221157,1.00 82F6D64F4D1B3272,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110120,111349,20110120,100000.00,100.000,,,,,20110120,221157,1.00 2D8678032FB3C2E4,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20110120,121734,20110120,800000.00,100.000,,,,,20110120,221157,1.00 B6E28FA1670B1F70,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110120,122844,20110120,1MM+,100.000,,,,,20110120,221157,1.00 79FFA9CFAFF76280,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20110120,122844,20110120,1MM+,100.000,,,,,20110120,221157,1.00 2E9C8ECB157AD9C3,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110120,123024,20110120,1MM+,100.000,,,,,20110120,221157,1.00 F0C5C2FB5F9370A6,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20110120,123359,20110120,1MM+,100.000,,,,,20110120,221157,1.00 B74B01429B3CD329,P,940157PL8,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-7,20080123,,20230601,,,20110120,125701,20110127,150000.00,100.000,,,,,20110120,221157,1.00 94A7B492299B536D,P,91754RNG8,UTAH ST BRD REGENTS REV VAR-REF-HOSP-UNIV UTAH,20081201,,20310801,,,20110120,134726,20110127,1MM+,100.000,,,,,20110120,221157,1.00 CCF7AB5601723A1F,P,575096AD4,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-2,19841128,,20141015,,,20110120,135037,20110127,1MM+,100.000,,,,,20110120,221157,1.00 0ED9E0F0A4A9DF0C,P,575096AE2,MASON CNTY KY POLLUTION CTL FLTG/FXD-E KY PWR-NATL RUR-B-3,19841128,,20141015,,,20110120,140521,20110127,1MM+,100.000,,,,,20110120,221157,1.00 A928F0A4D0D0BF8A,P,162294BS0,CHATOM ALA INDL DEV BRD FLTG/FXD-ALA ELEC-NATL RUR-84M,19841115,,20140815,,,20110120,140922,20110127,1MM+,100.000,,,,,20110120,221157,1.00 1A17C65927B15F72,S,357122KV1,FREMONT CALIF CTFS PARTN VAR-REFING CAP-RMKT-10/27/10,20081113,,20380801,,,20110120,141510,20110120,1MM+,100.000,,,,,20110120,221157,1.00 BEEBD3FD136320B9,S,768901BN9,RIVERSIDE CNTY CALIF CTFS ACES-RIVERSIDE CNTY PUB FAC-A,19851219,,20151201,,,20110120,141815,20110121,100000.00,100.000,,,,,20110120,221157,1.00 E77D8C6B7979ED84,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110120,141936,20110120,1MM+,100.000,,,,,20110120,221157,1.00 596E43E28674B501,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110120,142242,20110120,1MM+,100.000,,,,,20110120,221157,1.00 9A364F1C38C6EEF5,P,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110120,151327,20110121,1MM+,100.000,,,,,20110120,221157,1.00 8331AD1574FA1F15,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110120,151417,20110121,1MM+,100.000,,,,,20110120,221157,1.00 033E299D3D629C4D,P,13067RBG7,CALIFORNIA ST ENTERPRISE DEV VAR-SUNPWR CORP PJ-RECOVERY,20101229,,20310401,,,20110120,155030,20110121,1MM+,100.000,,,,,20110120,221157,1.00 29664F1004E54737,P,05913W6R0,BALTIMORE CNTY MD IAM COML COML PAPER IAM,20110103,0.310,20110301,Y,,20110120,160020,20110124,1MM+,99.995,,,,,20110120,221157,1.00 D2FD05409AE26DC1,P,57586MLE1,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101202,0.290,20110301,Y,,20110120,160306,20110124,1MM+,99.994,,,,,20110120,221157,1.00 D7A16BBEB16F1B33,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20110120,171040,20110125,20000.00,21.103,6.900,,,,20110120,221157,1.00 75B63F36A6246689,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110120,171015,20110125,10000.00,109.320,1.133,,,,20110120,221157,1.00 E50E2EE80E0E005E,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110120,170926,20110125,105000.00,95.857,5.161,,,,20110120,221157,1.00 4BF9739AF24DF117,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20110120,130538,20110201,50000.00,100.550,4.886,,,,20110120,221157,1.00 02BD062800D8C670,P,733845HC8,PORT CLINTON OHIO CITY SCH TAXABLE-SER B-BUILD AMER BDS,20100224,6.300,20411201,,,20110120,170900,20110125,100000.00,98.521,6.410,,,,20110120,221157,1.00 EC9A82088164C15F,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110120,171039,20110125,20000.00,74.322,8.000,,,,20110120,221157,1.00 FF0F6E71E8DD89FD,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110120,151500,20110217,500000.00,98.106,5.650,,,Y,20110120,221157,1.00 A244366CA35CCBE2,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110120,171045,20110125,10000.00,96.170,6.150,,,,20110120,221157,1.00 89F8B5DC8CF4B9FF,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110120,171046,20110125,10000.00,98.614,5.092,,,,20110120,221157,1.00 B29313E8AD69045E,D,64503RAB4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20121001,Y,,20110120,170910,20110125,1MM+,102.645,,P,,,20110120,221157,1.00 1C7EAF63700576A2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,171028,20110125,250000.00,100.000,4.999,,,,20110120,221157,1.00 065ABB4194A202BA,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,171048,20110125,300000.00,100.753,1.200,,,,20110120,221157,1.00 D406613810312EF1,P,800618AE0,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,6.070,20250601,,,20110120,170700,20110125,1000000.00,102.000,5.789,,,,20110120,221157,1.00 29735C14D7E88594,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,171048,20110125,300000.00,100.753,,,,,20110120,221157,1.00 83FC76B2E8EA308D,S,845040HY3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20291001,,,20110120,170600,20110125,1000000.00,100.000,4.999,,,,20110120,221157,1.00 82F8C9E95188AB8B,D,769003LT9,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.800,20170902,,,20110120,170443,20110125,20000.00,87.738,,P,,,20110120,221157,1.00 7EC381B00613963C,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110120,171040,20110125,25000.00,97.457,4.999,,,,20110120,221157,1.00 F5AEF9F7DCAE9AFF,D,767236AS1,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.600,20150901,,,20110120,171059,20110125,50000.00,92.000,,,,,20110120,221157,1.00 92CEF135D50B3DF9,S,551562U90,LYNN MASS ,20051001,4.250,20211001,,,20110120,171100,20110125,25000.00,103.560,3.420,,,,20110120,221157,1.00 7D5B8C50508EEC6F,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,171100,20110125,5000.00,88.804,5.400,,,,20110120,221157,1.00 198B86628133B92C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,171111,20110125,20000.00,99.875,4.660,,,,20110120,221157,1.00 87256DB3DADDE363,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,171113,20110125,15000.00,96.163,5.257,,,,20110120,221157,1.00 7E9C7192D0E47B15,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,171103,20110125,25000.00,98.982,5.110,,,,20110120,221157,1.00 2185CE00D7C16A6A,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110120,170656,20110125,20000.00,102.400,5.431,,,,20110120,221157,1.00 12E5EDB6AE51B14C,S,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20110120,171100,20110125,15000.00,102.122,-23.453,,,,20110120,221157,1.00 8713A6724063FC8C,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110120,170634,20110125,20000.00,101.150,,,,,20110120,221157,1.00 28A65F536B24D4C1,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,170435,20110127,1MM+,95.300,,,,,20110120,221157,1.00 B5C7E7F5C33EA8C2,P,769003LT9,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.800,20170902,,,20110120,171023,20110125,20000.00,86.739,7.371,,,,20110120,221157,1.00 B71AE4D374413450,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110120,170715,20110201,15000.00,95.500,5.856,,,,20110120,221157,1.00 FA7006EE038D66FD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110120,171047,20110125,10000.00,100.000,4.000,,,,20110120,221157,1.00 009C504D3ED307E2,S,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110120,171117,20110125,15000.00,109.750,1.115,,,,20110120,221157,1.00 F6E7151B189F8A24,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20110120,171127,20110125,5000.00,89.627,5.800,,,,20110120,221157,1.00 3E11532B36FCFBE9,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110120,171127,20110125,10000.00,92.412,5.639,,,,20110120,221157,1.00 4AB05F46553EBA57,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,171127,20110125,10000.00,93.790,5.850,,,,20110120,221157,1.00 1A3C000DCBCD124C,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110120,171130,20110124,25000.00,93.830,5.748,,,,20110120,221157,1.00 BB74F31F619691CD,S,765430AJ2,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,4.250,20110801,,,20110120,171123,20110126,15000.00,100.695,2.877,,,,20110120,221157,1.00 F5433EFF949CE262,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110120,171128,20110125,40000.00,105.500,2.572,,,,20110120,221157,1.00 2024632C80C3B58E,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110120,171130,20110125,50000.00,93.983,5.428,,,,20110120,221157,1.00 FB328964EC9D735D,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170810,20110125,70000.00,100.000,7.248,,,Y,20110120,221157,1.00 0CF6846B7F0C0462,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,135822,20110125,550000.00,101.234,,S,,,20110120,221157,1.00 CBCF6030B4AFFEF7,D,419787GB6,HAWAII ST REF-SER DR,20090623,5.000,20170601,,,20110120,170600,20110125,125000.00,113.961,,,,,20110120,221157,1.00 4B21CE666FFD9B65,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,171122,20110125,120000.00,100.000,4.999,,,,20110120,221157,1.00 70FBE927D06E5ECA,S,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170830,20110125,30000.00,100.000,7.248,,,Y,20110120,221157,1.00 2A0216195630ADA0,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,,,20110120,171000,20110125,180000.00,97.653,6.212,,,,20110120,221157,1.00 9A5987A527602739,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110120,171000,20110125,50000.00,100.265,4.948,,,,20110120,221157,1.00 C7F981FD3783D03C,D,271448AD4,EAST CARROLL PARISH LA LAW ,20110125,7.250,20250501,Y,,20110120,170848,20110125,35000.00,100.000,,,,Y,20110120,221157,1.00 373D4BBA28692C87,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20110120,171130,20110125,50000.00,92.233,,,,,20110120,221157,1.00 F9256B978764C3C5,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,171146,20110125,30000.00,102.100,4.456,,,,20110120,221157,1.00 AAA67B128745E52C,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110120,171125,20110125,100000.00,104.100,7.587,,,,20110120,221157,1.00 95F8631F3B55D7CD,D,64503RAB4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20121001,Y,,20110120,170910,20110125,1MM+,102.695,,S,,,20110120,221157,1.00 2029DD0BED19F878,D,843146P88,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20250401,,,20110120,171000,20110125,100000.00,89.130,,S,,,20110120,221157,1.00 E5A81BB6AA8155DD,S,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,171152,20110125,50000.00,97.314,5.180,,,,20110120,221157,1.00 3AF497CA839BDF3B,D,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20110120,171152,20110125,50000.00,95.439,,,,,20110120,221157,1.00 4280E02ECFE967E4,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,171155,20110125,10000.00,82.500,6.587,,,,20110120,221157,1.00 8687EDEB204FECBC,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20110120,170700,20110125,465000.00,105.461,1.350,,,,20110120,221157,1.00 DC79F7FDDB32D7EA,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110120,165757,20110125,30000.00,95.556,,P,,,20110120,221157,1.00 F397F47A35F12A13,D,71437RDS0,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.900,20151001,,,20110120,171202,20110125,25000.00,92.000,,,,,20110120,221157,1.00 D7FA60F751F3DAC8,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110120,165259,20110125,20000.00,88.250,,P,,,20110120,221157,1.00 E16BFD50B33DB7C6,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110120,135822,20110125,50000.00,101.234,,S,,,20110120,221157,1.00 A3FADA209C59D3A9,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20110120,171207,20110125,20000.00,77.119,6.350,,,,20110120,221157,1.00 6FE2099E70079571,P,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110120,171158,20110125,115000.00,88.796,5.953,,,,20110120,221157,1.00 5A6FE1B71144CB11,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110120,170200,20110125,15000.00,95.327,5.845,,,,20110120,221157,1.00 530ECB0B17090BC8,P,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110120,171140,20110121,100000.00,99.000,8.592,,,,20110120,221157,1.00 066940A550BCFB06,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,,,20110120,171140,20110125,250000.00,103.561,4.550,,,,20110120,221157,1.00 A6B4E204DBFA9379,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20110120,171018,20110125,50000.00,102.943,1.500,,,,20110120,221157,1.00 3AA5561C4F708989,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20110120,171016,20110125,10000.00,106.410,3.250,,,,20110120,221157,1.00 DFE07D2E70052069,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110120,171204,20110125,20000.00,99.150,5.082,,,,20110120,221157,1.00 6B1470DBF586B83E,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110120,171214,20110125,10000.00,100.000,5.124,,,,20110120,221157,1.00 E8E7BFB96B07592F,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20110120,171216,20110125,5000.00,83.500,6.083,,,,20110120,221157,1.00 C5DC56815BFD5AD4,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20110120,171121,20110125,25000.00,98.000,5.145,,,,20110120,221157,1.00 C2830831C024C008,S,29508RCR5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER C,20100616,5.000,20170315,,,20110120,171024,20110125,10000.00,106.900,3.731,,,,20110120,221157,1.00 885C92450145A52B,S,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20110120,171026,20110125,10000.00,100.851,3.001,,,,20110120,221157,1.00 F3FE0B8266D03A7E,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110120,171017,20110125,15000.00,104.081,4.250,,,,20110120,221157,1.00 0E51CD2E578A8BFF,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20110120,171015,20110125,15000.00,106.410,3.250,,,,20110120,221157,1.00 9C8EA7EE6CF78932,S,424672NY5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20150815,,,20110120,171026,20110125,10000.00,107.350,3.251,,,,20110120,221157,1.00 14AA3B5341DD5E80,S,182306VY3,CLARKSTOWN N Y PUB IMPT,20040715,4.250,20190615,,,20110120,171018,20110125,25000.00,103.442,2.750,,,,20110120,221157,1.00 AED0626BC32AE38F,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110120,171031,20110125,50000.00,101.719,1.502,,,,20110120,221157,1.00 B090A14FDC8C868D,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20110120,171023,20110125,40000.00,103.910,3.500,,,,20110120,221157,1.00 6E31DD0846CE2B96,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110120,171032,20110125,10000.00,106.024,3.000,,,,20110120,221157,1.00 976411931DBFB21C,S,345748UK1,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20160501,,,20110120,171024,20110124,5000.00,101.900,4.504,,,,20110120,221157,1.00 BF53920C8877D6A6,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110120,171100,20110125,40000.00,84.630,6.713,,,,20110120,221157,1.00 27B4197137308BA2,S,79765XPK6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,3.250,20140615,,,20110120,171035,20110125,20000.00,100.797,3.000,,,,20110120,221157,1.00 842697C1282499CB,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110120,171040,20110125,10000.00,107.168,3.250,,,,20110120,221157,1.00 7C1B795537394312,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20110120,171027,20110125,20000.00,107.034,4.240,,,,20110120,221157,1.00 66E57386E871759F,S,918826FD5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR-B,20050726,5.000,20350101,,,20110120,171041,20110125,5000.00,107.360,3.002,,,,20110120,221157,1.00 69D2A48FDF9C5CBB,S,527462FK6,LEVITTOWN N Y UN FREE SCH DIST ,20060415,4.250,20190415,,,20110120,171029,20110125,20000.00,100.032,4.240,,,,20110120,221157,1.00 652521EBAA30C901,S,618533VM2,MORRISTOWN N J CAP IMPT-SER A,20020501,4.150,20110501,,,20110120,171031,20110125,50000.00,100.699,1.504,,,,20110120,221157,1.00 2F58DF9325962275,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20110120,171039,20110125,5000.00,101.414,4.001,,,,20110120,221157,1.00 AF98D04B6572B97F,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20110120,171032,20110125,20000.00,100.630,5.092,,,,20110120,221157,1.00 BCCDBC682473CF7E,S,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20110120,171025,20110124,5000.00,103.000,4.010,,,,20110120,221157,1.00 0D0DF5A2BD5CE7F9,S,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20110120,171024,20110125,15000.00,106.393,4.750,,,,20110120,221157,1.00 B8F5BD1BFC6E94CF,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110120,171137,20110125,30000.00,97.457,4.999,,,,20110120,221157,1.00 DB3C7FBDB06B040B,S,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110120,171041,20110125,20000.00,106.410,3.250,,,,20110120,221157,1.00 E7C346A5F1CE6E09,S,004284WW1,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,5.000,20110801,,,20110120,171042,20110125,10000.00,101.683,1.714,,,,20110120,221157,1.00 3219FB8DD42F7636,S,885766KK0,THREE VLG CENT SCH DIST N Y ,20090501,3.250,20110501,,,20110120,171037,20110125,75000.00,100.461,1.503,,,,20110120,221157,1.00 98EF6915DBF169AD,S,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20110120,171027,20110125,15000.00,106.082,4.560,,,,20110120,221157,1.00 51CC0002739CC2F9,S,1186732U5,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20210601,,,20110120,171043,20110125,5000.00,102.813,1.651,,,,20110120,221157,1.00 BE844E6165DC5D6B,S,03255MNR4,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20161001,,,20110120,171042,20110125,20000.00,107.740,3.486,,,,20110120,221157,1.00 84DA9F610D842B87,S,5446526L9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20190601,,,20110120,171030,20110124,20000.00,103.584,4.480,,,,20110120,221157,1.00 A9E8DD93660FDE37,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110120,171043,20110125,10000.00,104.720,4.237,,,,20110120,221157,1.00 885F400CA865122B,S,205759FL2,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20210501,,,20110120,171044,20110124,5000.00,96.750,5.416,,,,20110120,221157,1.00 18D2CD545B9992B5,P,090808AQ9,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20130201,,,20110120,171112,20110125,10000.00,101.250,2.858,,,,20110120,221157,1.00 5CC9BDADE6153DCE,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20110120,171032,20110125,100000.00,100.247,1.502,,,,20110120,221157,1.00 2597C85E63008C4F,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110120,171045,20110125,45000.00,104.637,4.995,,,,20110120,221157,1.00 0B236CDF64211F4D,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20110120,171045,20110125,10000.00,104.954,3.910,,,,20110120,221157,1.00 6B342202FFBE1129,S,798025DQ2,SAN JACINTO TEX CMNTY COLLEGE ,20040201,4.125,20180215,,,20110120,171035,20110125,10000.00,100.611,3.910,,,,20110120,221157,1.00 85B72B9E144F0B09,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20110120,171044,20110125,15000.00,104.954,3.910,,,,20110120,221157,1.00 DF695A1982B6EE39,S,833153QJ1,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20171201,,,20110120,171036,20110125,20000.00,105.935,4.000,,,,20110120,221157,1.00 E3CC1617F97707CD,S,45200FRY7,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,5.500,20181101,,,20110120,171048,20110125,15000.00,106.082,4.560,,,,20110120,221157,1.00 DE36C359A26A775F,S,258885B35,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20191215,,,20110120,171047,20110125,35000.00,102.319,4.184,,,,20110120,221157,1.00 9E810D485AC34007,S,271014PW6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20120601,,,20110120,171047,20110125,10000.00,102.126,2.388,,,,20110120,221157,1.00 F09AB5368468E38A,S,946498GM8,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20190501,,,20110120,171041,20110124,5000.00,99.500,5.074,,,,20110120,221157,1.00 435974E568D32443,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20110120,171048,20110125,10000.00,105.466,4.240,,,,20110120,221157,1.00 20EF900CB5C07DA6,S,452151P80,ILLINOIS ST SER A,20070626,5.000,20170601,,,20110120,171049,20110125,15000.00,97.343,5.500,,,,20110120,221157,1.00 00C3A045A71D6F57,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110120,171043,20110125,15000.00,106.661,3.894,,,,20110120,221157,1.00 B0FB8EE2E931092C,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110120,171050,20110125,15000.00,106.782,3.479,,,,20110120,221157,1.00 2849E7D0DB4E157F,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110120,171049,20110125,20000.00,106.215,3.500,,,,20110120,221157,1.00 EC6E22D4747B9E92,S,234686CW1,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20180215,,,20110120,171045,20110125,25000.00,105.014,3.897,,,,20110120,221157,1.00 54710292488400D3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110120,171225,20110125,5000.00,87.178,6.000,,,,20110120,221157,1.00 FA9E054D133ED7CC,S,958697HK3,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20360101,,,20110120,171226,20110125,50000.00,96.540,5.250,,,,20110120,221157,1.00 729607755E9E8CE2,S,93974A6Z2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20300101,,,20110120,171056,20110125,30000.00,99.000,5.083,,,,20110120,221157,1.00 68C6F26D4C5F3A7A,S,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20110120,171228,20110125,5000.00,98.500,6.116,,,,20110120,221157,1.00 0FD86CCBC3008C7E,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,171221,20110125,20000.00,94.426,5.443,,,,20110120,221157,1.00 DC0B86A015246059,S,594553HG7,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20110615,,,20110120,171051,20110125,20000.00,98.846,3.002,,,,20110120,221157,1.00 6C01FD288F94B9C1,S,764440GL1,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.000,20140801,,,20110120,171052,20110125,15000.00,103.413,2.971,,,,20110120,221157,1.00 B69A3328379FB0CD,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110120,171046,20110125,15000.00,104.604,5.000,,,,20110120,221157,1.00 6F5981C45A20FCFC,S,91412F6S1,UNIVERSITY CALIF REVS GEN-SER P,20090331,5.000,20170515,,,20110120,171054,20110125,15000.00,107.172,3.713,,,,20110120,221157,1.00 015338E39DC1062B,S,537260BQ3,LITTLE LAKE CALIF CITY SCH SER B,20020801,4.500,20160701,,,20110120,171050,20110125,10000.00,102.461,3.411,,,,20110120,221157,1.00 390CB1AACEFA1C0A,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110120,171052,20110125,10000.00,106.621,3.937,,,,20110120,221157,1.00 CC8EC2D1819AFF4E,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110120,171046,20110125,20000.00,104.679,4.988,,,,20110120,221157,1.00 6BD7A9E72658A08B,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110120,171055,20110125,15000.00,108.270,3.500,,,,20110120,221157,1.00 465CE21CB7E8109F,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110120,171046,20110125,35000.00,104.604,5.000,,,,20110120,221157,1.00 6236ECA79CE6DB20,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110120,171054,20110125,15000.00,104.832,3.979,,,,20110120,221157,1.00 918DC43A38A954AB,S,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20110120,171053,20110125,25000.00,101.248,3.988,,,,20110120,221157,1.00 F7029084F4E026F3,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110120,171047,20110125,35000.00,104.647,4.993,,,,20110120,221157,1.00 32125DE12D3DA62F,S,845389DN2,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20140801,,,20110120,171053,20110125,20000.00,108.359,2.979,,,,20110120,221157,1.00 D72E09B76037C94D,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110120,171054,20110125,10000.00,102.768,4.493,,,,20110120,221157,1.00 B3855C81AF6174A1,S,41473MFZ1,HARRISBURG PA AUTH WTR REV REF-SER A,20020701,5.000,20230715,,,20110120,171048,20110125,5000.00,87.702,6.450,,,,20110120,221157,1.00 E3FC32FF5AD8DED7,S,914455HR4,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20170401,,,20110120,171055,20110125,15000.00,108.370,3.483,,,,20110120,221157,1.00 07FE4F6123718E02,S,57585KZX9,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20180815,,,20110120,171051,20110125,25000.00,110.312,3.910,,,,20110120,221157,1.00 777F0942DB65E830,S,917661B41,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20160501,,,20110120,171055,20110124,5000.00,102.600,4.440,,,,20110120,221157,1.00 7CC163614158E64A,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110120,171050,20110125,15000.00,106.782,3.479,,,,20110120,221157,1.00 EA088F3F59751848,S,709141M69,PENNSYLVANIA ST SECOND SER ,20040617,5.500,20110601,,,20110120,171051,20110125,80000.00,101.388,1.501,,,,20110120,221157,1.00 59025AA42BE3A4C0,S,762494MD1,RIALTO CALIF UNI SCH DIST SER A,20000601,6.250,20120601,,,20110120,171052,20110125,20000.00,105.018,2.446,,,,20110120,221157,1.00 C0D6E773A6BE95B8,S,804226NB0,SAUGUS CALIF UN SCH DIST REF,20060823,4.500,20150801,,,20110120,171053,20110125,15000.00,105.311,3.227,,,,20110120,221157,1.00 34223C35B58A73F5,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110120,171239,20110125,10000.00,86.500,6.100,,,,20110120,221157,1.00 77F2B2FD8A7FB3E9,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20110120,171234,20110125,10000.00,106.147,3.000,,,,20110120,221157,1.00 05D3A55865CE2428,S,97705LRA7,WISCONSIN ST SER C,20071205,5.000,20110501,,,20110120,171056,20110125,10000.00,100.669,2.446,,,,20110120,221157,1.00 DF34CA7FFC59567C,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,171235,20110126,25000.00,99.992,5.000,,,,20110120,221157,1.00 C23541994941ECA7,S,535574AM9,LINDSAY-STRATHMORE IRR DIST SER A,20101118,3.750,20220801,,,20110120,171238,20110125,10000.00,79.688,6.250,,,,20110120,221157,1.00 A5548F6C2CF80378,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110120,171243,20110125,50000.00,81.220,5.888,,,,20110120,221157,1.00 8514292237A9B8A3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110120,171244,20110125,10000.00,85.590,6.450,,,,20110120,221157,1.00 AC13F36A45A3911A,D,738855NF8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,4.750,20180901,,,20110120,171230,20110125,25000.00,89.000,,,,,20110120,221157,1.00 17753005A60F6476,D,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110120,120031,20110127,150000.00,99.394,,,,Y,20110120,221157,1.00 C5E9B1C8B23C0AC1,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110120,171247,20110125,50000.00,100.055,4.957,,,,20110120,221157,1.00 A7115886224580CB,S,023015TB6,AMARILLO TEX CTFS OBLIG-TAX INCREMENT-SER B,20110203,3.500,20180215,Y,,20110120,171252,20110203,5000.00,102.887,3.041,,,,20110120,221157,1.00 BD61C619F129678C,D,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20110120,171300,20110125,50000.00,72.000,,,,,20110120,221157,1.00 C8B5A8F23B7337F9,S,768262BV8,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,1.700,20150801,Y,,20110120,090000,20110210,150000.00,100.000,1.700,,,Y,20110120,221157,1.00 F2284D4AFBDAD8D2,S,19021EFD1,COALINGA CALIF PUB FING AUTH CAP APPREC-WTR & WASTEWTR-A ,20000627,0.000,20260401,,,20110120,171306,20110125,10000.00,33.860,7.261,,,,20110120,221157,1.00 B8A508FD93F0E261,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110120,171249,20110125,75000.00,95.296,5.100,,,,20110120,221157,1.00 EFE77557A7106F31,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110120,171258,20110125,500000.00,97.390,5.193,,,,20110120,221157,1.00 2B4BFD0DFF847979,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110120,171315,20110125,50000.00,81.220,,,,,20110120,221157,1.00 30E9053481153F42,P,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110120,171315,20110125,5000.00,90.261,5.589,,,,20110120,221157,1.00 3ADFE34781F6ECF4,S,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20110120,170800,20110125,500000.00,100.000,5.000,,,,20110120,221157,1.00 AD6321F2FA1B49C4,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110120,171216,20110125,50000.00,97.457,4.999,,,,20110120,221157,1.00 1678086818E81305,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110120,171217,20110126,10000.00,87.738,6.300,,,,20110120,221157,1.00 834AE3D3703B3FC0,P,797683CB3,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20150615,,,20110120,170418,20110125,300000.00,110.899,2.370,,,,20110120,221157,1.00 C0D6E5526C4912C7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,171323,20110125,20000.00,95.311,5.414,,,,20110120,221157,1.00 0A10D9324DE3083C,S,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110120,171315,20110126,20000.00,100.000,5.998,,,,20110120,221157,1.00 92995DC0783F3945,S,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110120,171319,20110125,25000.00,98.500,6.170,,,,20110120,221157,1.00 407DD65E5A0D80D8,D,485429AT1,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,6.000,20290501,,,20110120,171315,20110126,20000.00,97.600,,,,,20110120,221157,1.00 C540374D0E867A19,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,171207,20110125,750000.00,99.481,,P,,,20110120,221157,1.00 3B5F475B526F8C64,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,171207,20110125,1000000.00,99.531,,S,,,20110120,221157,1.00 40FA7FDF84279102,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,171207,20110125,750000.00,99.531,,S,,,20110120,221157,1.00 F67ECAF668D6097D,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,171207,20110125,1000000.00,99.481,,P,,,20110120,221157,1.00 99DA8A2962B34C2B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,171200,20110125,150000.00,66.030,9.994,,,,20110120,221157,1.00 A5C6BC9402BD8A9D,S,235308QE6,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.000,20160215,,,20110120,171200,20110125,150000.00,114.252,2.020,,,,20110120,221157,1.00 869B187D238CAE90,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110120,171334,20110125,60000.00,102.250,5.643,,,,20110120,221157,1.00 2A0C554611B51E60,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110120,171226,20110125,85000.00,82.460,6.037,,,,20110120,221157,1.00 68FCA12C4F3DF757,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,171333,20110125,50000.00,99.092,5.067,,,,20110120,221157,1.00 544CD773C5B30521,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110120,171333,20110125,50000.00,97.217,,,,,20110120,221157,1.00 7CE7102ED4BACFB5,D,139399EA3,CAPE GIRARDEAU CNTY MO BLDG JACKSON R-II SCH DIST-H.S PJ,20051101,5.250,20260301,,,20110120,162610,20110125,100000.00,100.065,,P,,,20110120,221157,1.00 FB2E0DCB1D15AC02,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110120,133836,20110125,15000.00,97.340,5.193,,,,20110120,221157,1.00 36F470E9DD490FC8,D,776192FU5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.500,20120901,,,20110120,171337,20110125,45000.00,97.000,,,,,20110120,221157,1.00 3E110FBCA1803E4F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,171345,20110125,5000.00,103.185,6.161,,,,20110120,221157,1.00 F41D463F21FE6D69,P,282837DY6,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20261101,,,20110120,171348,20110125,25000.00,77.159,6.750,,,,20110120,221157,1.00 1790616A6BD803FA,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20110120,125900,20110125,20000.00,88.000,5.978,,,,20110120,221157,1.00 6E0C89F21F61B4DB,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,165007,20110125,1MM+,90.475,,,,,20110120,221157,1.00 47B4628BDD947F60,P,104373EX9,BRADFORD PA AREA SCH DIST ,20090701,2.250,20131001,,,20110120,170951,20110125,25000.00,101.125,1.818,,,,20110120,221157,1.00 6CB09DB01222971B,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110120,171343,20110125,25000.00,97.000,5.200,,,,20110120,221157,1.00 20F0EA2B1F0FF027,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,171300,20110125,130000.00,61.745,10.019,,,,20110120,221157,1.00 F625D9E1963310AC,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110120,171300,20110125,200000.00,110.207,2.550,,,,20110120,221157,1.00 23C68CD154E2A2F6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,171357,20110125,10000.00,83.840,5.716,,,,20110120,221157,1.00 6A11C5C25110E261,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110120,171357,20110125,5000.00,89.408,5.834,,,,20110120,221157,1.00 09E5F52E1F95ECD8,P,785846CC8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.300,20110501,,,20110120,171356,20110125,5000.00,99.503,6.133,,,,20110120,221157,1.00 BF27E9BDFC10D578,S,27627L4D8,EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM,20070906,5.000,20170901,,,20110120,171334,20110125,30000.00,93.500,6.214,,,,20110120,221157,1.00 C68B768B58D079A7,S,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110120,171359,20110125,15000.00,104.370,2.840,,,,20110120,221157,1.00 E28F8C51CACA5D4D,D,13062RJ25,CALIFORNIA ST VAR PURP,20051201,5.000,20130301,,,20110120,171359,20110125,15000.00,103.870,,,,,20110120,221157,1.00 E97AD8E0C6BF4A74,P,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20110120,171358,20110125,5000.00,78.509,6.309,,,,20110120,221157,1.00 374CCA6FA195855B,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20110120,171259,20110125,100000.00,101.500,0.454,,,,20110120,221157,1.00 2B7589A9EA31AA88,P,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20110120,171007,20110125,100000.00,101.172,4.756,,,,20110120,221157,1.00 9F0E4725D0A8BDCB,P,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20110120,171046,20110125,100000.00,101.172,4.756,,,,20110120,221157,1.00 20D6B10CD2F1961F,S,93974CVP2,WASHINGTON ST UNREFUNDED BALANCE-REF-SER R,20031023,5.000,20150701,,,20110120,170929,20110125,100000.00,108.581,1.400,,,,20110120,221157,1.00 20CC0440E826C22D,D,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110120,170613,20110125,165000.00,91.800,,P,,,20110120,221157,1.00 C870ED82F5AAC355,S,768262BV8,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,1.700,20150801,Y,,20110120,090000,20110210,150000.00,100.000,1.700,,,Y,20110120,221157,1.00 78FD1B18670D0AAD,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20110120,171344,20110125,1MM+,103.202,4.200,,,,20110120,221157,1.00 019D0826DACD02A9,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20110120,171344,20110126,25000.00,75.000,7.444,,,,20110120,221157,1.00 5E95906D55A498F2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110120,171422,20110125,15000.00,93.000,5.492,,,,20110120,221157,1.00 3A6F95116472DD79,S,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20110120,171139,20110125,200000.00,102.172,4.550,,,,20110120,221157,1.00 06DDDA7A056E0C1C,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110120,171427,20110125,25000.00,92.714,5.358,,,,20110120,221157,1.00 E956F4DDB72E2BD9,S,166519BG2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20260201,,,20110120,171424,20110201,100000.00,100.000,4.500,,,,20110120,221157,1.00 25633A28F6B68F49,S,641460MT4,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20190401,,,20110120,171418,20110125,1MM+,107.377,0.589,,,,20110120,221157,1.00 4A184D9BFF5C9E69,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110120,171300,20110125,50000.00,90.640,6.705,,,,20110120,221157,1.00 BA1EF58587F0F4DC,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20110120,171431,20110125,15000.00,74.000,,,,,20110120,221157,1.00 51EB9BF8593363E4,S,768262BW6,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.100,20160801,Y,,20110120,090000,20110210,120000.00,100.000,2.100,,,Y,20110120,221157,1.00 109265C5AEF54B90,P,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20110120,171429,20110125,75000.00,88.407,6.236,,,,20110120,221157,1.00 392D37D35934D477,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,171438,20110125,50000.00,104.460,4.250,,,,20110120,221157,1.00 C257B4D81FDA503B,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110120,171438,20110125,50000.00,103.511,,,,,20110120,221157,1.00 2B176C4B5B148550,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,171436,20110125,5000.00,100.500,5.429,,,,20110120,221157,1.00 8A0CB06956141994,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,171439,20110125,5000.00,101.350,4.923,,,,20110120,221157,1.00 23E77BDD884F2802,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,171441,20110215,10000.00,101.110,4.852,,,,20110120,221157,1.00 7772E8F74E89B065,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,171446,20110209,80000.00,101.000,4.934,,,,20110120,221157,1.00 BB7B13897B36B6C6,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,171446,20110209,80000.00,101.000,4.934,,,,20110120,221157,1.00 C3477C5713BB928A,P,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110120,171200,20110125,55000.00,98.001,6.053,,,,20110120,221157,1.00 42BB2D0A1D01D7F7,P,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110120,171200,20110125,35000.00,98.001,6.053,,,,20110120,221157,1.00 91578DB7BC828A98,P,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110120,171200,20110125,105000.00,98.001,6.053,,,,20110120,221157,1.00 459CC94984A9C793,P,660393L56,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,5.822,20230601,,,20110120,171200,20110125,85000.00,98.001,6.053,,,,20110120,221157,1.00 F87AC091908D19D5,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110120,171448,20110125,5000.00,73.219,6.753,,,,20110120,221157,1.00 3851303E2DEF9A86,S,955006LF6,WEST OSO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090615,0.000,20110815,,,20110120,171455,20110125,25000.00,99.041,1.742,,,,20110120,221157,1.00 39FE5EDC1935D817,P,45129TTN7,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER D,19980401,5.500,20180701,,,20110120,171455,20110124,10000.00,98.000,5.834,,,,20110120,221157,1.00 3DEA66971272C5C5,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,171457,20110125,25000.00,100.850,4.786,,,,20110120,221157,1.00 3D9803B7C1ABE40D,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110120,171457,20110125,25000.00,102.100,4.456,,,,20110120,221157,1.00 A4109FDF8263967D,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110120,171457,20110125,30000.00,96.000,5.276,,,,20110120,221157,1.00 047CACCF4CB3AECB,S,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110120,171000,20110125,50000.00,107.373,2.000,,,,20110120,221157,1.00 2D15A29B79A0060A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,171505,20110215,20000.00,101.110,4.852,,,,20110120,221157,1.00 16AD389B29C23DAB,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20110120,171302,20110125,50000.00,108.752,2.390,,,,20110120,221157,1.00 E11316CC0A0A7906,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110120,171505,20110125,15000.00,89.000,5.901,,,,20110120,221157,1.00 CAE009A1521EEABD,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110120,171442,20110125,100000.00,103.249,4.000,,,,20110120,221157,1.00 B71A50A353865E81,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20110120,171456,20110125,500000.00,99.351,5.200,,,,20110120,221157,1.00 031090F431BFEED3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,171515,20110202,15000.00,100.652,6.036,,,,20110120,221157,1.00 57006415A72A8485,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,171518,20110210,10000.00,97.683,6.206,,,,20110120,221157,1.00 EA156955F8F694BB,S,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110120,171518,20110125,25000.00,112.769,3.315,,,,20110120,221157,1.00 8CE0B882F39C22A8,S,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110120,171000,20110125,50000.00,101.715,4.720,,,,20110120,221157,1.00 75B4E7974D608E6B,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20110120,171259,20110125,190000.00,101.500,0.454,,,,20110120,221157,1.00 E834CF53D4E47A60,D,546415ZY9,LOUISIANA ST REF-SER B,20101013,5.000,20191115,,,20110120,171518,20110125,25000.00,111.394,,,,,20110120,221157,1.00 85D0F7D0455972F3,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,171526,20110125,10000.00,89.000,5.499,,,,20110120,221157,1.00 1B49F820A515B0C4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,171534,20110215,15000.00,101.110,4.852,,,,20110120,221157,1.00 AE86CAE2A671DCFC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,171538,20110125,5000.00,101.000,6.403,,,,20110120,221157,1.00 027F87A9CC277DE2,D,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20110120,171533,20110125,15000.00,90.000,,,,,20110120,221157,1.00 810326681640553A,S,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20110120,171534,20110125,75000.00,100.769,3.251,,,,20110120,221157,1.00 4733B8BD87DAAEF0,P,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20110120,171542,20110124,20000.00,96.841,5.503,,,,20110120,221157,1.00 1AF5FE2A1FAE83AB,S,59266TAG6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20200701,,,20110120,171507,20110125,50000.00,103.622,3.500,,,,20110120,221157,1.00 1DAEE67E276F81AD,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,165535,20110125,20000.00,104.598,,S,,,20110120,221157,1.00 683EFB9323D6C7CD,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,171501,20110127,1MM+,97.425,,P,,,20110120,221157,1.00 DC1BFD84B704AC17,D,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20110120,154755,20110125,25000.00,101.564,,,,,20110120,221157,1.00 B360705EEFBAAF91,S,768262BT3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,1.000,20130801,Y,,20110120,090000,20110210,160000.00,100.000,1.000,,,Y,20110120,221157,1.00 72F94BA4A6E62E6E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,171549,20110215,15000.00,101.110,4.852,,,,20110120,221157,1.00 96C3205AD8B3E73E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,171551,20110125,10000.00,101.000,6.403,,,,20110120,221157,1.00 D18E91798EA64CC9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110120,171540,20110131,10000.00,95.132,5.611,,,,20110120,221157,1.00 521E5B8B854BE1FB,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,171555,20110125,25000.00,93.500,5.459,,,,20110120,221157,1.00 BB4652C9D162D53B,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,171556,20110125,50000.00,99.075,4.086,,,,20110120,221157,1.00 66CC559950054970,S,303867EY7,FAIRFAX CNTY VA SWR REV REF,20041014,4.375,20200715,,,20110120,170121,20110125,300000.00,104.501,3.000,,,,20110120,221157,1.00 0B31823C8881AE01,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110120,171606,20110125,10000.00,101.500,6.050,,,,20110120,221157,1.00 BE7AF8EF7EAFBFAC,P,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20110120,171607,20110125,50000.00,90.300,5.323,,,,20110120,221157,1.00 3C5FFAEB24E0C8A1,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110120,171609,20110125,50000.00,100.000,5.122,,,,20110120,221157,1.00 5A414E82E0FCC433,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,171612,20110215,5000.00,101.110,4.852,,,,20110120,221157,1.00 4DA3B28FA28F3ECA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,171615,20110215,10000.00,101.110,4.852,,,,20110120,221157,1.00 60FED62E57773D2C,P,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110120,171617,20110124,10000.00,104.911,2.154,,,,20110120,221157,1.00 EE4D8D296919267D,S,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20110120,154240,20110125,5000.00,81.270,8.181,,,,20110120,221157,1.00 3E2A5F5E150B1EAF,D,72037CEV7,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.800,20231201,,,20110120,154300,20110125,5000.00,81.270,,S,,,20110120,221157,1.00 AABE50D265174354,P,770264Z77,ROBBINSDALE MINN INDPT SCH SER B,20031101,3.750,20120201,,,20110120,171419,20110125,25000.00,101.400,2.348,,,,20110120,221157,1.00 184439EB63506083,S,768262BT3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,1.000,20130801,Y,,20110120,090000,20110210,100000.00,100.000,1.000,,,Y,20110120,221157,1.00 C5738A4DC7DE2128,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,171621,20110125,10000.00,99.048,5.320,,,,20110120,221157,1.00 41F16DB0005218D9,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110120,171636,20110125,40000.00,92.993,5.500,,,,20110120,221157,1.00 A8271F7AA3FEE2F5,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,171638,20110125,10000.00,90.260,5.800,,,,20110120,221157,1.00 21B553C10D526844,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110120,171616,20110125,5000.00,102.715,1.001,,,,20110120,221157,1.00 361FE871FD3A163B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,154521,20110215,20000.00,101.000,4.929,,,,20110120,221157,1.00 C67FEF88AF0CA93D,P,34281VAP5,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.500,20180701,,,20110120,171612,20110125,10000.00,97.050,4.979,,,,20110120,221157,1.00 0A730F7AF9603C0D,D,34281VAP5,FLORIDA ST ED SYS STUDENT UNIV CENTRAL FLA-SER A,20040515,4.500,20180701,,,20110120,171612,20110125,10000.00,98.050,,,,,20110120,221157,1.00 D46AFB9B5887E7B6,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,171646,20110125,10000.00,89.000,5.499,,,,20110120,221157,1.00 F24B18771DD44ECC,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,171643,20110127,25000.00,97.306,5.200,,,,20110120,221157,1.00 347FDF1B3410B8EB,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,171501,20110127,1MM+,97.500,,S,,,20110120,221157,1.00 96E7A8E6FECE6DCA,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110120,082703,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 8D82EB9719470B88,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,083934,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 73CB428C181D7B47,S,64986MSD8,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-B-RMKT 12/18/03 ,20010228,,20330515,,,20110120,084152,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 392EFE5534528841,P,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110120,084257,20110120,1MM+,100.000,0.300,,,,20110120,221157,1.00 448B93B3A80E9297,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110120,085123,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 DAEE1DAF7ABF491F,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20110120,085130,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 6D2106DAC8F2012E,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20110120,085137,20110121,600000.00,100.000,0.000,,,,20110120,221157,1.00 324305901E61B5DB,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110120,085216,20110120,400000.00,100.000,0.000,,,,20110120,221157,1.00 1388601FFCEF93BB,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,171400,20110127,50000.00,98.612,5.470,,,Y,20110120,221157,1.00 663C7400EE166B48,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110120,085344,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 E6861F23488C7210,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110120,085533,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 5B424C578B265704,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110120,085613,20110120,700000.00,100.000,0.000,,,,20110120,221157,1.00 56D32314DD749530,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110120,085648,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 7CBD5F50B1B741BD,S,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20110120,085730,20110126,1MM+,100.000,0.000,,,,20110120,221157,1.00 6C449297C52FD3CD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,090028,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 C0DB60B8737A00D9,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,090115,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 D60688A1969A11E2,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20110120,090441,20110120,1000000.00,100.000,0.500,,,,20110120,221157,1.00 E6EF0CE5675B6FC5,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20110120,090915,20110120,1000000.00,100.000,0.500,,,,20110120,221157,1.00 47EAAACF7BAEBC2D,S,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20110120,091130,20110120,900000.00,100.000,0.000,,,,20110120,221157,1.00 2B034E2A84A74229,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110120,091447,20110120,500000.00,100.000,0.000,,,,20110120,221157,1.00 656BCD8EE369E4AC,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20110120,091752,20110127,1MM+,100.000,0.000,,,,20110120,221157,1.00 425CAAB31CCBF9FC,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110120,092046,20110120,300000.00,100.000,0.000,,,,20110120,221157,1.00 21E1A414D25821EA,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,092139,20110120,400000.00,100.000,0.000,,,,20110120,221157,1.00 1FACD6F5CD5C69F7,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110120,092215,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 EC5FE1A59C66FE09,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110120,092434,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 E9EAC36C63D9E51F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,092456,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 B1892C5460B1BF14,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110120,092501,20110120,870000.00,100.000,0.000,,,,20110120,221157,1.00 837A1F9328AC7E5D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110120,093006,20110120,365000.00,100.000,0.000,,,,20110120,221157,1.00 9D7455E28BDB8ECF,P,532567DG6,LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ,20030410,,20330601,,,20110120,093009,20110127,640000.00,100.000,0.270,,,,20110120,221157,1.00 A1D35C58A4460B8D,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20110120,093031,20110120,500000.00,100.000,0.000,,,,20110120,221157,1.00 2A73711C30F937A1,S,200578TU6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.000,20191201,,,20110120,171600,20110125,100000.00,101.637,3.780,,,,20110120,221157,1.00 53B58DE95DC8599B,S,61204KJD4,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110120,171623,20110126,10000.00,108.201,3.650,,,,20110120,221157,1.00 7BC61FFAE4C7C941,S,768262BU0,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,1.300,20140801,Y,,20110120,090000,20110210,355000.00,100.000,1.300,,,Y,20110120,221157,1.00 FD24AB1D8423355E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,171706,20110125,10000.00,96.500,6.274,,,,20110120,221157,1.00 EAE9AEA8ABA018A5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110120,155127,20110125,5000.00,78.807,6.893,,,,20110120,221157,1.00 2992A93285F4134B,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110120,154240,20110125,10000.00,77.570,8.336,,,,20110120,221157,1.00 89E3CE5FDEBB038A,P,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20110120,151500,20110125,50000.00,103.710,1.640,,,,20110120,221157,1.00 AB2A3946F0534C00,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110120,154232,20110125,10000.00,77.570,,S,,,20110120,221157,1.00 A6DA6E7F52BE2543,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,171710,20110125,15000.00,106.625,6.112,,,,20110120,221157,1.00 7C18024937E5F1AB,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,171711,20110125,10000.00,96.080,5.549,,,,20110120,221157,1.00 642DF2CC6DE696CD,P,95648MGA1,WEST VIRGINIA ECONOMIC DEV STATE OFFICE BLDG-SER B,20040701,5.000,20340101,,,20110120,171712,20110124,5000.00,90.300,5.767,,,,20110120,221157,1.00 6727820D652EB5D9,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110120,171717,20110125,15000.00,93.500,5.197,,,,20110120,221157,1.00 4AE2CC3445B0AF1A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,171712,20110127,25000.00,97.306,5.200,,,,20110120,221157,1.00 EFF0E94CB9BC25A6,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110120,093034,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 0E22F4652CB00275,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110120,093048,20110120,300000.00,100.000,0.000,,,,20110120,221157,1.00 8424D37608AC97B2,P,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20110120,093052,20110127,590000.00,100.000,0.270,,,,20110120,221157,1.00 68FDF77640ECE8CF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110120,093101,20110120,300000.00,100.000,0.000,,,,20110120,221157,1.00 E10399784231505D,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,093128,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 64E3B55B47B9CF00,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20110120,093242,20110127,1MM+,100.000,0.240,,,,20110120,221157,1.00 A3F10EBCCC3122AA,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110120,094005,20110120,350000.00,100.000,0.000,,,,20110120,221157,1.00 B4CB42BACC581AD2,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110120,094150,20110120,800000.00,100.000,0.000,,,,20110120,221157,1.00 645863A36EEE818C,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110120,094325,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 4122730A70DF3F3B,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110120,094443,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 9BC7D1297D7493DD,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20110120,094502,20110120,900000.00,100.000,0.000,,,,20110120,221157,1.00 7AB297B0E1DDC1A8,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110120,094607,20110120,500000.00,100.000,0.000,,,,20110120,221157,1.00 A555BCF6ED4CA987,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110120,094639,20110120,475000.00,100.000,0.000,,,,20110120,221157,1.00 4319C6C35606C394,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,112451,20110127,1000000.00,104.700,4.770,,,,20110120,221157,1.00 976A0C522EE502BB,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,171728,20110125,50000.00,90.200,6.895,,,,20110120,221157,1.00 51EB8C41E7A15F9C,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110120,171723,20110125,100000.00,88.200,5.594,,,,20110120,221157,1.00 3341273B7B1A3C7C,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20110120,171725,20110125,10000.00,100.000,5.249,,,,20110120,221157,1.00 E0DF36B7026BAB8B,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110120,171736,20110125,10000.00,96.830,5.500,,,,20110120,221157,1.00 B7C83A702EF0933B,P,792767HW8,ST MICHAEL MINN PERM IMPT REVOLVING FD-SER C,20051001,4.000,20150201,,,20110120,171605,20110125,25000.00,102.900,2.516,,,,20110120,221157,1.00 688CB64602F453EE,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,171735,20110125,50000.00,106.853,4.450,,,,20110120,221157,1.00 4D56AC39D0D52F88,S,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110120,171347,20110125,1000000.00,102.873,3.700,,,,20110120,221157,1.00 01E315C1DF2904C2,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110120,094648,20110120,380000.00,100.000,0.000,,,,20110120,221157,1.00 9343F17D14F6445A,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20110120,094651,20110127,100000.00,100.000,0.000,,,,20110120,221157,1.00 E9FAEA91880BD931,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110120,094747,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 2DBB24BE1A80F9B2,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110120,094824,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 2901EBB5D7C95D45,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110120,094846,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 8CF5FB12255C1B04,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110120,094854,20110120,900000.00,100.000,0.000,,,,20110120,221157,1.00 E1139EF7B272C687,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110120,171735,20110125,50000.00,104.853,,,,,20110120,221157,1.00 5CA1724A827F8BCB,D,604195QH3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER F,20090701,4.100,20250701,,,20110120,171347,20110125,1000000.00,102.233,,,,,20110120,221157,1.00 CF83507170EAFCF3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,171740,20110125,30000.00,99.048,5.320,,,,20110120,221157,1.00 C071C86B6A46128A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110120,171739,20110125,25000.00,84.674,6.550,,,,20110120,221157,1.00 A43728E34F0F418F,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110120,094901,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 48D83FC601A6F622,P,45129YMS2,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.300,20160701,,,20110120,171744,20110124,25000.00,98.000,4.720,,,,20110120,221157,1.00 303F1807A3E6C427,P,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110120,171703,20110125,5000.00,74.000,7.300,,,,20110120,221157,1.00 65253766E9E640B5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110120,171700,20110125,10000.00,86.291,6.085,,,,20110120,221157,1.00 23D5C49CBCADD908,D,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110120,171703,20110125,5000.00,76.000,,,,,20110120,221157,1.00 8297E18E8E7E9FF6,S,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20110120,154240,20110125,5000.00,81.770,8.510,,,,20110120,221157,1.00 46CECE252CC93CEF,D,494759JZ7,KING CNTY WASH HSG AUTH HERITAGE PARK PROJ,19980915,5.500,20191001,,,20110120,154213,20110125,5000.00,81.770,,S,,,20110120,221157,1.00 6E54A291AACC9E8D,S,948152PL1,WEBSTER PARISH LA SCH DIST ,20060301,3.900,20200301,,,20110120,171356,20110125,365000.00,101.850,3.500,,,,20110120,221157,1.00 16FA80BE1B28408F,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110120,171804,20110125,5000.00,98.250,6.509,,,,20110120,221157,1.00 246AAFA6D1686475,P,521838NA6,LEANDER TEX CTFS OBLIG-SER A,20041201,4.300,20200815,,,20110120,171804,20110125,40000.00,101.600,1.397,,,,20110120,221157,1.00 CD7F06488BFC9423,S,818887AG6,SHAFTER WASCO IRR DIST REV ,20101118,3.000,20171101,,,20110120,171757,20110125,20000.00,86.541,5.400,,,,20110120,221157,1.00 996A76D2A1E8928C,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110120,171100,20110125,250000.00,102.250,,,,,20110120,221157,1.00 95B9265E51F586E7,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110120,171655,20110125,100000.00,99.662,3.600,,,,20110120,221157,1.00 349A88F096B0F7A3,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110120,094922,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 45E9C9C537EE6C32,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110120,094958,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 3BA5D71E5561DD61,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110120,095116,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 AC177670A08D34C3,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110120,170412,20110125,500000.00,99.531,,S,,,20110120,221157,1.00 11DF9DB41BB39861,P,95648NAA5,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-KAMMER-B,20080623,,20140701,,,20110120,095440,20110127,500000.00,100.000,0.000,,,,20110120,221157,1.00 1CCB64A8BF79E6B3,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20110120,095526,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 95541AB3BF7A9EFF,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110120,095545,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 27C2528D7CE62BDA,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110120,095558,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 10522491F42AD94C,S,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20110120,095641,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 397DE853E57A0076,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110120,095700,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 2DC30C3A22E23EBB,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110120,095717,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 ECCA273EC947D2FB,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110120,095804,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 CCA2CFC75B676843,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20110120,095852,20110127,1MM+,100.000,0.000,,,,20110120,221157,1.00 F1EBA1C1AB3A68E2,P,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20110120,095938,20110127,1000000.00,100.000,0.000,,,,20110120,221157,1.00 C4F9D6C6B7938526,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20110120,100006,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 2784FEF0F947A015,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110120,100249,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 4DFAE0F650C0E4E7,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110120,100334,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 6DF918536CF12112,S,914641E92,UNIVERSITY NEB UNIV REVS UNIV NEB-OMAHA STUDENT FACS PJ,20070725,5.000,20320515,,,20110120,171811,20110125,5000.00,102.315,4.572,,,,20110120,221157,1.00 9BB44AF34341759D,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,171814,20110125,50000.00,95.500,6.356,,,,20110120,221157,1.00 5C2492E54E19F345,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110120,171816,20110125,40000.00,87.530,5.771,,,,20110120,221157,1.00 C1CDDB60464FF74E,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20110120,100335,20110120,300000.00,100.000,0.000,,,,20110120,221157,1.00 87287D00A11575FB,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20110120,100357,20110127,1MM+,100.000,0.000,,,,20110120,221157,1.00 A3D1410C0FCBDD6A,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110120,100434,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 8302B3DF79DFC1EA,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110120,171830,20110125,10000.00,95.360,5.750,,,,20110120,221157,1.00 DF954562613E0A24,P,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110120,171831,20110124,200000.00,86.812,5.699,,,,20110120,221157,1.00 96128F85C24B798B,P,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,171137,20110125,250000.00,96.500,4.331,,,,20110120,221157,1.00 E89657CD02BFB54C,S,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110120,171828,20110125,1000000.00,102.050,3.024,,,,20110120,221157,1.00 2179B53E9AD6D0D8,D,73885RAD9,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,3.125,20421201,,,20110120,171828,20110125,1000000.00,101.950,,,,,20110120,221157,1.00 25F6DD61DA9C0B4A,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20110120,171839,20110125,2000.00,90.010,,,,,20110120,221157,1.00 D8D76822616914BC,P,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20110120,171844,20110125,50000.00,87.700,5.641,,,,20110120,221157,1.00 2E8D33895EC00D0F,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110120,161900,20110125,5000.00,84.000,6.251,,,,20110120,221157,1.00 A4C25704D4355663,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110120,080436,20110210,30000.00,96.681,6.297,,,,20110120,221157,1.00 BC34807C34B973DC,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,171848,20110125,5000.00,102.250,5.423,,,,20110120,221157,1.00 4FD653BBF2F2F574,D,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20110120,171848,20110125,768.00,90.010,,,,,20110120,221157,1.00 BD597B9A48876E7E,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20110120,171855,20110125,5000.00,92.658,5.564,,,,20110120,221157,1.00 79CDEC609E4F844B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,171857,20110125,20000.00,99.048,5.320,,,,20110120,221157,1.00 FB60014EA5471B27,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20110120,171500,20110125,25000.00,108.031,3.900,,,,20110120,221157,1.00 E10B67C62BEC6E64,S,320265UL3,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19980401,5.000,20110701,,,20110120,171800,20110125,30000.00,100.336,0.508,,,,20110120,221157,1.00 F56E7DD33E33F671,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,171855,20110125,20000.00,99.992,5.000,,,,20110120,221157,1.00 2691D3DF87538C3B,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110120,171857,20110125,395000.00,85.565,5.882,,,,20110120,221157,1.00 CC52F285579DBF9B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,171906,20110125,65000.00,101.750,5.236,,,,20110120,221157,1.00 A95AAE401A7C72A7,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20110120,171908,20110124,2768.00,90.010,10.921,,,,20110120,221157,1.00 D3047378E2E8A13C,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,171911,20110125,10000.00,102.000,5.199,,,,20110120,221157,1.00 845102A1EF510D4C,S,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20110120,171911,20110125,25000.00,102.000,4.944,,,,20110120,221157,1.00 38AD713A4156D433,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,171911,20110125,5000.00,103.185,6.161,,,,20110120,221157,1.00 6967CCDA036F7F2A,P,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20110120,171800,20110125,20000.00,98.080,6.176,,,,20110120,221157,1.00 550D4F3CB8E13A6E,D,607715FD6,MODESTO CALIF CTFS PARTN GOLF COURSE REFING PROJ-SER B,19930501,5.600,20141101,,,20110120,170803,20110125,20000.00,98.180,,P,,,20110120,221157,1.00 4A3A4B4CAA001451,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,171916,20110125,10000.00,97.653,5.156,,,,20110120,221157,1.00 BB44A45F71BA1858,S,282826AJ5,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,5.800,20190901,,,20110120,171837,20110125,20000.00,91.750,7.097,,,,20110120,221157,1.00 28A1500888C1D8D4,S,901047CA6,TUSTIN CALIF CMNTY FACS DIST NO 06-1-LEGACY/COLUMBUS-SER A,20070906,5.000,20170901,,,20110120,171848,20110126,40000.00,93.500,6.215,,,,20110120,221157,1.00 747F3281E379EA21,P,930013US4,WACONIA MINN WTR-SER B,20070301,3.875,20160201,,,20110120,171843,20110125,50000.00,104.650,2.873,,,,20110120,221157,1.00 2F89F6A9014B7C06,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,171937,20110125,100000.00,98.548,5.358,,,,20110120,221157,1.00 59A5469E9B4EEFB0,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20110120,171940,20110125,5000.00,85.750,5.862,,,,20110120,221157,1.00 9C90EDCFFE93CF2C,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,171937,20110125,10000.00,102.827,4.453,,,,20110120,221157,1.00 AA493CA9C0526B5F,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,171937,20110125,10000.00,100.827,,,,,20110120,221157,1.00 23F06DCD1E486F39,S,768262BW6,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.100,20160801,Y,,20110120,090000,20110210,250000.00,100.000,2.100,,,Y,20110120,221157,1.00 34F2528C53E18EDA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110120,171955,20110125,10000.00,105.550,6.612,,,,20110120,221157,1.00 8A79CF871D18A6BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,171957,20110202,25000.00,100.652,6.036,,,,20110120,221157,1.00 1112072B3607F84B,S,602187KL9,MILTON WIS REF-SER A,20110209,2.700,20180501,Y,,20110120,172000,20110209,130000.00,100.000,2.700,,,,20110120,221157,1.00 F7751E6E2AED555B,D,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20110120,171234,20110125,50000.00,104.261,,S,,,20110120,221157,1.00 48D3600C59AB2CB0,D,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20110120,171316,20110125,50000.00,104.011,,P,,,20110120,221157,1.00 C3FBA4C6FCDA5112,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110120,162700,20110125,10000.00,92.250,6.602,,,,20110120,221157,1.00 5E71055BA0F2BED8,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20110120,171756,20110125,5000.00,101.940,1.000,,,,20110120,221157,1.00 14EB961DFD3873B2,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110120,171958,20110125,20000.00,109.310,1.341,,,,20110120,221157,1.00 53067AA4EC17088D,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110120,100520,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 5BCF9D96D8913DEE,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110120,100609,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 21B53E17E3B3ECB0,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110120,100616,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 7A3F3EB7C223E8A4,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110120,171958,20110125,20000.00,108.560,,,,,20110120,221157,1.00 321FE1C080C08470,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110120,100633,20110120,250000.00,100.000,0.000,,,,20110120,221157,1.00 8589991B4E902AF8,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110120,100742,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 D3E2714384299C35,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20110120,100758,20110120,400000.00,100.000,0.000,,,,20110120,221157,1.00 D88314D73D09BF74,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,100901,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 56C78E20CB799209,S,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20110120,100905,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 8E24AE841FF53007,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110120,100954,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 F448291447AEAA81,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20110120,101052,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 D546FB0E8886CF2E,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110120,101102,20110120,250000.00,100.000,0.000,,,,20110120,221157,1.00 CA26B4E98C6B01AE,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,101128,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 7377562236450495,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110120,101305,20110120,1MM+,100.000,0.400,,,,20110120,221157,1.00 78E28B13016DB81D,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20110120,101305,20110120,1MM+,100.000,0.400,,,,20110120,221157,1.00 15917C009AE4EC7A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,101312,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 306E7E57821305C3,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110120,101436,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 FBCD7301DC6B3728,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110120,101456,20110120,250000.00,100.000,0.000,,,,20110120,221157,1.00 3F1327D627037096,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,101523,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 34171BC8DA74CB93,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110120,101651,20110120,200000.00,100.000,0.000,,,,20110120,221157,1.00 675C5477DF013F05,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20110120,101657,20110127,1MM+,100.000,0.000,,,,20110120,221157,1.00 655263A0C8256EF1,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110120,101724,20110120,300000.00,100.000,0.000,,,,20110120,221157,1.00 11E90390C789244F,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,101804,20110120,1MM+,100.000,0.250,,,,20110120,221157,1.00 E9E29C7A196046F5,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110120,101926,20110120,1MM+,100.000,0.000,,,,20110120,221157,1.00 0DE58A796F40C045,P,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20110120,102041,20110120,1MM+,100.000,0.270,,,,20110120,221157,1.00 53E8D39770B4AC0A,P,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20110120,102154,20110127,1MM+,100.000,0.000,,,,20110120,221157,1.00 CAAE907524089F50,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110120,102155,20110120,100000.00,100.000,0.000,,,,20110120,221157,1.00 3D01BC0160AE072D,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110120,102223,20110120,445000.00,100.000,0.000,,,,20110120,221157,1.00 79200AE80289292E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110120,102302,20110120,845000.00,100.000,0.000,,,,20110120,221158,1.00 4539164B05EF0CA1,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110120,102310,20110120,1000000.00,100.000,0.250,,,,20110120,221158,1.00 D93EB498AFAB80A0,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110120,102310,20110120,1000000.00,100.000,0.250,,,,20110120,221158,1.00 91FBFCE67AE3D374,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20110120,172000,20110125,15000.00,94.351,5.369,,,,20110120,221158,1.00 21C7B9CEEA354469,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20110120,172000,20110125,25000.00,105.163,4.300,,,,20110120,221158,1.00 634AABCDA781E88D,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,102442,20110120,500000.00,100.000,0.000,,,,20110120,221158,1.00 C9F5446A8A4D8072,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110120,102548,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 8AE92718D525B3AE,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110120,102632,20110120,400000.00,100.000,0.000,,,,20110120,221158,1.00 6AE958B2F9713A53,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110120,102813,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 0338E95D21CBAD8C,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110120,102817,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 60A8A768E23842F5,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110120,102907,20110120,800000.00,100.000,0.000,,,,20110120,221158,1.00 760A97C0993EE64B,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110120,102932,20110120,500000.00,100.000,0.000,,,,20110120,221158,1.00 3C64031AA05FC154,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110120,102945,20110120,530000.00,100.000,0.000,,,,20110120,221158,1.00 C2B40C01769247DE,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20110120,102956,20110120,200000.00,100.000,0.250,,,,20110120,221158,1.00 B2EE53D0739303CB,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110120,103008,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 8E5F57A46E73FB2A,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110120,103142,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 7E48D8CC148836BA,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110120,103242,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 CC63C0EFFF18FB08,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110120,103312,20110120,500000.00,100.000,0.000,,,,20110120,221158,1.00 8648308D611BFE1E,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110120,103418,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 F1DE53F04D0C6C73,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110120,103425,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 DDEFD48A735B1BAD,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110120,103449,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 CA114D62C2D64DB7,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110120,103457,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 75C043CAC412F8C3,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20110120,103540,20110120,400000.00,100.000,0.000,,,,20110120,221158,1.00 0EBB23B9777DCC56,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110120,103559,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 14C60634699B78F5,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20110120,103622,20110120,600000.00,100.000,0.000,,,,20110120,221158,1.00 B6387062FDF661EF,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110120,172015,20110125,10000.00,88.899,5.699,,,,20110120,221158,1.00 553E50F2F7F3BCE2,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20110120,172012,20110125,25000.00,77.676,8.280,,,,20110120,221158,1.00 9E9D7A215DA344E0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,172019,20110125,10000.00,83.840,5.716,,,,20110120,221158,1.00 E966BBAB026D41C7,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110120,172006,20110121,15000.00,106.786,1.399,,,,20110120,221158,1.00 CF0C1A8E925EEB07,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110120,171742,20110124,135000.00,105.058,1.428,,,,20110120,221158,1.00 DA978283E4E49479,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110120,172026,20110125,50000.00,83.194,5.769,,,,20110120,221158,1.00 5B9B8756A9D1E32E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110120,172028,20110125,25000.00,102.000,5.199,,,,20110120,221158,1.00 BCE06CE295A4958A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,172032,20110215,15000.00,101.110,4.852,,,,20110120,221158,1.00 6AC8D6421C1C3D31,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,172034,20110125,35000.00,101.500,5.531,,,,20110120,221158,1.00 38D22C72060FB42E,P,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110120,162111,20110125,75000.00,100.500,7.190,,,,20110120,221158,1.00 B26136A282B06256,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,172021,20110125,25000.00,99.992,5.000,,,,20110120,221158,1.00 C3BE8E7BC0A29D11,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110120,172045,20110125,10000.00,100.014,4.997,,,,20110120,221158,1.00 A94682B4A087A9EF,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,172009,20110126,50000.00,69.750,6.043,,,,20110120,221158,1.00 D0E10DE03D29C8B0,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110120,172045,20110125,10000.00,99.514,,,,,20110120,221158,1.00 A7DA22156DF0D808,S,494224LG1,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.500,20250815,,,20110120,172040,20110125,10000.00,98.750,4.619,,,,20110120,221158,1.00 F6AAF6C2CB468985,S,121653CZ0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20231215,,,20110120,172046,20110201,25000.00,15.420,36.629,,,,20110120,221158,1.00 47E428C0E17961D6,S,097464RC7,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20240401,,,20110120,172041,20110125,30000.00,94.075,4.863,,,,20110120,221158,1.00 343FBEC4A33A4512,S,663515FS8,NORTHAMPTON CNTY N C REF,20050501,4.500,20260601,,,20110120,172056,20110125,5000.00,94.300,5.037,,,,20110120,221158,1.00 D295BF03CADC4912,D,663515FS8,NORTHAMPTON CNTY N C REF,20050501,4.500,20260601,,,20110120,172056,20110125,5000.00,92.675,,,,,20110120,221158,1.00 40E4A4F24AAF43B2,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,172104,20110125,5000.00,102.250,5.423,,,,20110120,221158,1.00 663B6DDDF801991D,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110120,172105,20110125,25000.00,103.150,5.000,,,,20110120,221158,1.00 B9A3F29706A4B47E,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20110120,172037,20110125,60000.00,69.750,6.043,,,,20110120,221158,1.00 D2B4E1477461770A,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20110120,172000,20110125,30000.00,102.393,4.700,,,,20110120,221158,1.00 678C549ED79553F1,P,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110120,172113,20110125,500000.00,101.855,2.591,,,,20110120,221158,1.00 198881B028BFDA20,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,171710,20110125,70000.00,89.661,,P,,,20110120,221158,1.00 8DB3E188317D6CFD,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110120,172117,20110125,25000.00,103.150,5.000,,,,20110120,221158,1.00 57C71284D22C6965,S,755664FP9,READINGTON TWP N J GEN IMPT,20110202,5.000,20250115,Y,,20110120,172119,20110202,25000.00,102.598,4.670,,,,20110120,221158,1.00 19E295E4F6118E75,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20110120,172137,20110125,10000.00,85.700,5.742,,,,20110120,221158,1.00 792F88429B6C7EE3,S,914318ZQ6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20250401,,,20110120,172131,20110125,15000.00,90.575,5.064,,,,20110120,221158,1.00 CA0F23ED15F5CBF2,P,271074EU6,EAST BETHEL MINN IMPT-SER B,20050915,3.600,20140201,,,20110120,172045,20110125,25000.00,104.266,2.132,,,,20110120,221158,1.00 BF7189F0B5563852,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,170100,20110127,90000.00,96.750,5.242,,,,20110120,221158,1.00 EAFB4CE175B183BE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,165900,20110127,200000.00,97.000,5.223,,,,20110120,221158,1.00 6F31E71CFB26BE08,S,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20110120,103649,20110120,800000.00,100.000,0.000,,,,20110120,221158,1.00 2F4BFD58C54DA557,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20110120,103650,20110120,300000.00,100.000,0.000,,,,20110120,221158,1.00 030207E85421D657,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110120,103718,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 CA1920789DE8497C,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110120,103835,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 FCC4357416B65BDB,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110120,103917,20110120,100000.00,100.000,0.000,,,,20110120,221158,1.00 E61C2B6CAE9D04C0,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110120,103925,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 576DEBAFAF051C38,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110120,104008,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 0051013227D83DAD,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,104051,20110120,400000.00,100.000,0.000,,,,20110120,221158,1.00 5CF5D05D5F5C91B0,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110120,104202,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 89401B8A72C172C7,P,801444FW5,SANTA CLARA CALIF ELEC REV VAR-SUB-SER B,20080529,,20270701,,,20110120,104251,20110121,1MM+,100.000,0.290,,,,20110120,221158,1.00 18A186CE4768F130,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110120,104408,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 949518227399F981,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110120,104423,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 37CDBA1D7A933987,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110120,104514,20110120,500000.00,100.000,0.000,,,,20110120,221158,1.00 F21C25CCEAF46DFD,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20110120,104540,20110120,550000.00,100.000,0.000,,,,20110120,221158,1.00 A2DC348EB81C7EAF,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110120,104604,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 FB0D30AFDE3E1C6F,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20110120,104638,20110120,1MM+,100.000,0.270,,,,20110120,221158,1.00 52E9F2D9B360B6FC,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20110120,104727,20110120,400000.00,100.000,0.000,,,,20110120,221158,1.00 9B0E26BCBF1DB589,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,105003,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 D54F89E471B12C2C,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110120,105007,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 3F674A6F9F544262,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110120,105014,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 A919575DD04FEF1A,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20110120,105015,20110120,100000.00,100.000,0.000,,,,20110120,221158,1.00 3B189A1C6CD292D8,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110120,105120,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 2C970A4D47DC2B2C,P,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20110120,105127,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 6C7A94BC0AED760F,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110120,105138,20110120,500000.00,100.000,0.000,,,,20110120,221158,1.00 F769C92B0CC21B21,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110120,105208,20110120,1000000.00,100.000,0.250,,,,20110120,221158,1.00 CCD423F0565408A5,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20110120,105222,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 02686888698913C4,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110120,105224,20110120,150000.00,100.000,0.000,,,,20110120,221158,1.00 BC7B4B49F7124BB3,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110120,105226,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 4A3A7B570F29E22D,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20110120,105420,20110120,100000.00,100.000,0.000,,,,20110120,221158,1.00 2BED4DD4B8CFF96A,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110120,105459,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 3AACE6CECB3537A6,D,2752817T4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.500,20120801,,,20110120,172154,20110125,30000.00,103.452,,,,,20110120,221158,1.00 6F904F637E8B74BD,P,2752817T4,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,4.500,20120801,,,20110120,172154,20110125,30000.00,103.327,2.256,,,,20110120,221158,1.00 84C40C57B9B44815,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110120,105535,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 8354D023AEE44E60,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,105608,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 28473F3CED91F456,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110120,105706,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 439C551B47121702,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110120,105754,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 4885F042BBE86D9E,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20110120,105848,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 4EF7ED6103694DD2,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20110120,105900,20110120,300000.00,100.000,0.000,,,,20110120,221158,1.00 4B238F0A826964EB,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110120,105904,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 50AC9356C79E1889,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20110120,110300,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 9671AEFEFD22F60C,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20110120,110311,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 4229785D3F5CED9B,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,110359,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 6FF3E81F878B5C18,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110120,110450,20110120,300000.00,100.000,0.000,,,,20110120,221158,1.00 633C4F89D6EFDFC4,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110120,110451,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 54E5E0091EFFEC82,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110120,110546,20110120,1MM+,100.000,0.270,,,,20110120,221158,1.00 B0CE339E610D9B8F,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110120,110621,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 0187240272DA9F42,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110120,110827,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 2FC1754F3963DCAA,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110120,110857,20110120,550000.00,100.000,0.000,,,,20110120,221158,1.00 40444BEFD4FF2F47,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,110939,20110120,1000000.00,100.000,0.000,,,,20110120,221158,1.00 5722B55C734F1E32,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110120,111106,20110120,1000000.00,100.000,0.000,,,,20110120,221158,1.00 22F85B74DE6CBC75,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110120,111319,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 EBC46AEE0D95DBA5,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,111507,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 FE87F68753A5028C,P,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110120,172156,20110125,50000.00,87.770,5.810,,,,20110120,221158,1.00 F1C721C3124EF33F,S,45129TTN7,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER D,19980401,5.500,20180701,,,20110120,172157,20110125,10000.00,100.000,5.479,,,,20110120,221158,1.00 B7324B5527C648DD,D,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110120,152427,20110125,50000.00,99.112,,,,,20110120,221158,1.00 2D16F9180CA21894,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172208,20110125,5000.00,92.700,6.669,,,,20110120,221158,1.00 4534BF5C1C15A3FF,S,71883PEH6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20260701,,,20110120,172214,20110125,100000.00,100.000,4.999,,,,20110120,221158,1.00 6A492E19847FD344,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,172225,20110125,5000.00,100.850,4.786,,,,20110120,221158,1.00 443BABD634D6C7E7,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20110120,172200,20110125,25000.00,102.393,4.700,,,,20110120,221158,1.00 0D628F1226BD7223,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110120,172149,20110126,60000.00,100.000,6.000,,,,20110120,221158,1.00 C18DFA7460586BCA,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110120,172100,20110127,10000.00,91.609,5.800,,,,20110120,221158,1.00 74315DB69A935C17,P,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110120,172100,20110125,75000.00,102.650,1.629,,,,20110120,221158,1.00 76C2FC77DD39E823,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110120,172100,20110127,10000.00,91.609,5.800,,,,20110120,221158,1.00 12F6B3076430AAB6,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110120,171808,20110125,100000.00,90.333,5.806,,,,20110120,221158,1.00 32B794D25445F409,P,686087EG8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20070731,4.700,20220701,,,20110120,172233,20110124,5000.00,99.000,4.814,,,,20110120,221158,1.00 1207DEDC3AF852B4,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110120,172235,20110125,10000.00,78.000,6.680,,,,20110120,221158,1.00 25C84E42AE06F69A,S,509498DX6,LAKE CNTY TENN SCH BDS,20031204,4.450,20220601,,,20110120,172200,20110125,5000.00,93.125,5.261,,,,20110120,221158,1.00 55D2BD0D708942D0,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110120,172200,20110125,5000.00,90.000,6.182,,,,20110120,221158,1.00 37881EED8E0D81E4,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110120,172200,20110125,5000.00,91.000,6.069,,,,20110120,221158,1.00 119B2122F5E6FC62,P,45201LCA1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.350,20160701,,,20110120,172200,20110125,15000.00,98.781,4.606,,,,20110120,221158,1.00 F8886CA2BDEF1F55,P,802388DZ8,SANTA MONICA CALIF CMNTY REF-SER A,20040803,4.500,20170201,,,20110120,172200,20110125,20000.00,92.759,5.949,,,,20110120,221158,1.00 C3098643725A9F21,P,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20110120,172200,20110125,10000.00,100.293,5.404,,,,20110120,221158,1.00 B5515143FFAB4AE5,S,914761CB5,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.500,20230701,,,20110120,172200,20110125,10000.00,103.645,4.345,,,,20110120,221158,1.00 244C60A89A4BA962,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,100000.00,101.650,-17.684,,,,20110120,221158,1.00 AA965AA00A2269B0,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,100000.00,101.650,-17.684,,,,20110120,221158,1.00 8920140B150C0DCA,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,205000.00,101.650,-17.684,,,,20110120,221158,1.00 78D3EAC498516BF9,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20110120,171929,20110125,100000.00,93.005,5.497,,,,20110120,221158,1.00 63B49206DC2F70E6,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,30000.00,101.650,-17.684,,,,20110120,221158,1.00 DB97324F4BAC00A6,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,500000.00,101.650,-17.684,,,,20110120,221158,1.00 5DADF7C02E19A476,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,25000.00,101.650,-17.684,,,,20110120,221158,1.00 900A98B6C8BCEFB5,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,400000.00,101.650,-17.684,,,,20110120,221158,1.00 BE07C8568356C81B,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,200000.00,101.650,-17.684,,,,20110120,221158,1.00 26C9AE3DD9445F07,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,172200,20110125,40000.00,101.650,-17.684,,,,20110120,221158,1.00 AF8DD6570680B707,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110120,172254,20110125,10000.00,101.128,5.000,,,,20110120,221158,1.00 EA476B58A11447C9,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,172258,20110215,40000.00,100.000,4.999,,,,20110120,221158,1.00 978F6EEF2F7C7B08,S,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20110120,172104,20110125,345000.00,101.448,1.991,,,,20110120,221158,1.00 BFA4CEB09F411BC2,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110120,171512,20110125,5000.00,95.017,5.815,,,,20110120,221158,1.00 757097005ECEE585,P,3861376D0,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.000,20120215,,,20110120,151100,20110125,100000.00,102.876,1.248,,,,20110120,221158,1.00 0D8C918A4C4158F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110120,172304,20110125,10000.00,98.593,7.159,,,,20110120,221158,1.00 ED9A7BC3A9241B1C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,172308,20110125,10000.00,84.900,6.361,,,,20110120,221158,1.00 04C3B9E5827EE2EF,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,172310,20110125,10000.00,100.000,5.498,,,,20110120,221158,1.00 D52F36D6981581A6,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20281201,,,20110120,172312,20110209,20000.00,100.000,4.999,,,,20110120,221158,1.00 E501A63FDF71CE69,P,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20110120,172308,20110125,15000.00,81.285,7.067,,,,20110120,221158,1.00 D35FD7C80FBD5026,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110120,172312,20110125,25000.00,71.109,7.696,,,,20110120,221158,1.00 6009384650AF6745,D,669883EZ9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.350,20200901,,,20110120,172308,20110125,15000.00,81.693,,,,,20110120,221158,1.00 16931E1AC47DA1F4,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110120,172312,20110125,25000.00,71.466,,,,,20110120,221158,1.00 1FE92FCB988B6C18,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20110120,172311,20110125,20000.00,77.000,7.227,,,,20110120,221158,1.00 FB96355BB5BCAE5B,S,93974CVE7,WASHINGTON ST PREREFUNDED-REF-SER R 2004 A,20031023,4.000,20110701,,,20110120,172314,20110125,15000.00,101.293,1.001,,,,20110120,221158,1.00 492F6E7CFF8FDB0F,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,172319,20110125,5000.00,100.850,4.786,,,,20110120,221158,1.00 5B1954E7A95C1B97,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110113,,20281201,,,20110120,172321,20110209,25000.00,100.757,4.900,,,,20110120,221158,1.00 2D7CC028AFDC95D2,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110120,111847,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 5B8A68ED0F0601C0,S,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110120,111938,20110120,100000.00,100.000,0.450,,,,20110120,221158,1.00 8E8C752D69F0C1F4,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20110120,111938,20110120,100000.00,100.000,0.450,,,,20110120,221158,1.00 F60C4DFDA9A95D35,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110120,112132,20110120,1MM+,100.000,0.270,,,,20110120,221158,1.00 4E3554F7E08D758F,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110120,112236,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 C5820105DE9B2E2B,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110120,112426,20110120,300000.00,100.000,0.000,,,,20110120,221158,1.00 D6E8B476D5DF60E2,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110120,112744,20110120,1000000.00,100.000,0.000,,,,20110120,221158,1.00 7F29FDC742F6B80B,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110120,113436,20110120,1000000.00,100.000,0.000,,,,20110120,221158,1.00 C40DA9595D3F39FB,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110120,114309,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 C51BEA9BAA969365,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20110120,114534,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 DE8FD233DE0004B4,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110120,114621,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 FEF06BA983B37FA6,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110120,114835,20110120,500000.00,100.000,0.000,,,,20110120,221158,1.00 AD88DD2A01A6382C,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110120,115117,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 67FA577785909A11,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20110120,115222,20110120,400000.00,100.000,2.500,,,,20110120,221158,1.00 850E5CECC81F6E79,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110120,172100,20110125,125000.00,61.719,9.522,,,,20110120,221158,1.00 77E15A54CB64BCE3,P,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20110120,115821,20110127,100000.00,100.000,0.000,,,,20110120,221158,1.00 8D311BADE8FFFF07,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110120,120642,20110120,900000.00,100.000,0.000,,,,20110120,221158,1.00 858C8A444E6203E0,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110120,120814,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 9A0A399D48195AA4,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20110120,121055,20110120,1MM+,100.000,0.240,,,,20110120,221158,1.00 E8817A54139939A3,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20110120,121055,20110120,1MM+,100.000,0.240,,,,20110120,221158,1.00 33CC19934F973C88,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20110120,121455,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 4A90783FB5F16AD4,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20110120,121457,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 92CC073027AA4233,S,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20110120,122104,20110120,1MM+,100.000,0.200,,,,20110120,221158,1.00 627F56D6F136C8B0,P,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20110120,122104,20110120,1MM+,100.000,0.200,,,,20110120,221158,1.00 144FCEED4054F591,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20110120,122616,20110125,500000.00,100.000,0.000,,,,20110120,221158,1.00 07EA72B5DFF78E9F,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20110120,123712,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 992FCB373218CF50,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110120,123855,20110121,1MM+,100.000,0.000,,,,20110120,221158,1.00 50291540F5037A6F,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110120,124048,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 8A740BE9FE9298F5,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110120,124136,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 573A38891A86F11D,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110120,124213,20110121,1MM+,100.000,0.000,,,,20110120,221158,1.00 8230D6DA21FF40DA,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20110120,172200,20110125,125000.00,114.959,2.701,,,,20110120,221158,1.00 B08BB78FDA152EBD,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110120,124221,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 8CE93EA4F517C67E,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110120,124613,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 655DB219AFB3C8A4,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20110120,124653,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 77C5172659CD12ED,P,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110120,131145,20110127,400000.00,100.000,0.000,,,,20110120,221158,1.00 81024316FE0DAF4B,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20110120,131148,20110121,250000.00,100.000,0.000,,,,20110120,221158,1.00 665E58D60C7C3A71,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20110120,131520,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 87E229916ADD0BBB,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110120,132036,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 37A66921D4C7D363,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110120,132608,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 7F329EB1F06BA9CF,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20110120,132724,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 BC142C3DED90CF22,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20110120,133035,20110127,800000.00,100.000,0.000,,,,20110120,221158,1.00 C0803A17B0820696,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110120,133245,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 AF21E2E78B34F1D5,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20110120,133347,20110127,800000.00,100.000,0.000,,,,20110120,221158,1.00 5FE87AFD9C574DC7,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20110120,133405,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 4BF9B719917F8B0E,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110120,133508,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 EE59FFFCD376C31B,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20110120,133525,20110120,1MM+,100.000,0.000,,,,20110120,221158,1.00 75EDFE62403D4522,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110120,172200,20110125,300000.00,59.666,10.042,,,,20110120,221158,1.00 E6BE92D066417E10,P,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20110120,133539,20110127,800000.00,100.000,0.000,,,,20110120,221158,1.00 C19A8A7A2294DB4A,P,71781QEE4,PHILADELPHIA PA AUTH FOR INDL VAR-REF-SER B-RMKT-04/29/08,20071025,,20301001,,,20110120,135045,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 7891435666A3FEF4,P,67756QNE3,OHIO ST HSG FIN AGY VAR-MTG BKD SECS PROG-SER C,20101201,,20380301,,,20110120,140449,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 100B2E91DB5C2157,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20110120,140918,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 CD6E15E66A419BB2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,172336,20110125,55000.00,107.940,7.020,,,,20110120,221158,1.00 FD9921F4058AB9C5,P,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20110120,172338,20110125,15000.00,97.500,4.389,,,,20110120,221158,1.00 DF6B39740C3088B6,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110120,172200,20110127,10000.00,91.609,5.800,,,,20110120,221158,1.00 73D36652AB1864B5,S,486116WC6,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,5.625,20120801,,,20110120,172335,20110125,5000.00,102.354,1.044,,,,20110120,221158,1.00 80F5C8FB9DF87D17,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110120,171800,20110127,5000.00,91.609,5.800,,,,20110120,221158,1.00 27C61527C60C9B09,P,815626EC6,SEDGWICK CNTY KANS UNI SCH ,20010615,3.500,20180901,,,20110120,172344,20110125,10000.00,98.290,3.760,,,,20110120,221158,1.00 4381F51AE54906EC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,172345,20110215,50000.00,100.000,4.999,,,,20110120,221158,1.00 E3962B93A1A17940,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110120,172349,20110125,5000.00,89.610,6.055,,,,20110120,221158,1.00 6EC0F0557F1CAEF4,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110120,172352,20110125,5000.00,93.790,5.850,,,,20110120,221158,1.00 704EFE6A925C5FBC,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,172352,20110125,5000.00,100.850,4.786,,,,20110120,221158,1.00 4524447A1FDDF7E6,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20110120,172353,20110125,10000.00,101.766,1.028,,,,20110120,221158,1.00 FC895CF99538F6EB,P,882721AA1,TEXAS ST VETERANS HSG ASSISTANCE-II-B,20040915,,20341201,,,20110120,141507,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 35A56561B66B6406,P,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20110120,142528,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 C8642E643CEE17D8,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20110120,142914,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 311109FFC6374525,P,196483CV1,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL I-SER A-3-RMKT,20100106,,20380501,,,20110120,143947,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 8846F6E9B0C15209,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20110120,145020,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 E481BD7D6C878F7B,P,597044AA4,MIDDLETOWN KY EDL BLDG REV VAR-REF & IMPT-CHRISTIAN PROJ,20041222,,20340701,,,20110120,145148,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 4437015346AACB30,P,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20110120,145619,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 7F4819664760CD5F,P,20774UVZ5,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K2,20080514,,20250701,,,20110120,150722,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 FB205FEF7473C2ED,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110120,151832,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 6AC01169387A85FB,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20110120,151841,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 6080D803426EE8B9,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20110120,153735,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 F3598C38078EE286,P,594698CF7,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL CARBONIC PRODS,20070326,,20320301,,,20110120,155644,20110127,1MM+,100.000,0.000,,,,20110120,221158,1.00 31B9AD184CD49FE5,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110120,172402,20110125,10000.00,100.950,5.559,,,,20110120,221158,1.00 A270A8197D2F829A,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20110120,172403,20110125,5000.00,105.670,6.000,,,,20110120,221158,1.00 E453E60F1A2391A4,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110120,172350,20110125,5000.00,98.374,5.117,,,,20110120,221158,1.00 75A1E2949F86C14E,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110120,172300,20110125,750000.00,66.030,9.994,,,,20110120,221158,1.00 29500631FF5AF025,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110120,172358,20110125,10000.00,96.550,6.157,,,,20110120,221158,1.00 DE6E581ACCFC8F9E,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110120,172358,20110125,10000.00,97.650,,,,,20110120,221158,1.00 AE76CBAD90B25E26,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172420,20110125,5000.00,92.700,6.669,,,,20110120,221158,1.00 6D9AE8AB91BBBD91,S,60534RJB6,MISSISSIPPI DEV BK SPL OBLIG PREREFUNDED-CAP PJS & EQUIP-B,20010306,5.500,20310701,,,20110120,172416,20110201,10000.00,101.940,0.824,,,,20110120,221158,1.00 39A54CEC86F65BAD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172431,20110125,10000.00,92.700,6.669,,,,20110120,221158,1.00 F4BADE69224821FC,S,976831AU1,WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A,20110124,7.500,20410201,Y,,20110120,172434,20110124,1MM+,100.000,7.498,,,,20110120,221158,1.00 134C959078290AC2,S,976831AU1,WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A,20110124,7.500,20410201,Y,,20110120,172435,20110124,680000.00,100.000,7.498,,,,20110120,221158,1.00 E86CC45AEDF33813,S,976831AU1,WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A,20110124,7.500,20410201,Y,,20110120,172435,20110124,235000.00,100.000,7.498,,,,20110120,221158,1.00 7B6B0FD06331E5E4,P,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20110120,172440,20110125,20000.00,87.920,5.477,,,,20110120,221158,1.00 0CC9ABB70EF0E4C8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,172441,20110125,15000.00,101.000,6.403,,,,20110120,221158,1.00 83F5E06B8AEEE30E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,172441,20110125,25000.00,99.375,4.703,,,,20110120,221158,1.00 FC86518DE3D74C09,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110120,172445,20110125,35000.00,86.800,5.448,,,,20110120,221158,1.00 578D8440B429B3C2,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172450,20110125,5000.00,92.700,6.669,,,,20110120,221158,1.00 A0B27F661BDD1C9B,S,92817Q2D3,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20021205,4.750,20270501,,,20110120,172442,20110126,10000.00,106.022,0.742,,,,20110120,221158,1.00 C7850F798E1C25BC,D,152645EQ6,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.500,20130615,,,20110120,172425,20110125,10000.00,101.107,,,,,20110120,221158,1.00 C57BCA8E3438F827,S,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20110120,172445,20110125,20000.00,102.958,3.618,,,,20110120,221158,1.00 3C1BDC28B4CCF893,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110120,171900,20110127,5000.00,91.609,5.800,,,,20110120,221158,1.00 20F5B9BB3AC1A124,D,914720WR4,UNIVERSITY N C SYS POOL REV EAST CAROLINA-SER A,20100331,4.000,20201001,,,20110120,172445,20110125,20000.00,101.458,,,,,20110120,221158,1.00 ABDDFE4D5542BF24,S,928109XG7,VIRGINIA ST PREREFUNDED-2009,20021001,5.000,20150601,,,20110120,172447,20110126,5000.00,105.349,0.992,,,,20110120,221158,1.00 CCF969058A594E8E,S,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20110120,172400,20110125,100000.00,107.167,0.501,,,,20110120,221158,1.00 CDBBBDAC765CDCCC,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110120,172400,20110125,45000.00,61.745,10.019,,,,20110120,221158,1.00 3362EE9180A3B3E0,P,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110120,172400,20110125,45000.00,113.754,2.396,,,,20110120,221158,1.00 AC482A269EBEFD50,S,939719YS3,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.000,20150701,,,20110120,172513,20110125,20000.00,104.120,3.000,,,,20110120,221158,1.00 62FD507D3567F977,P,152645EQ6,CENTRAL BERKSHIRE MASS REGL ST QUALIFIED ,20050615,3.500,20130615,,,20110120,172425,20110125,10000.00,100.000,3.499,,,,20110120,221158,1.00 3A2444245AAC2A31,P,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20110120,172238,20110125,25000.00,104.125,4.264,,,,20110120,221158,1.00 415062546E26687F,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20110120,172510,20110125,15000.00,75.495,6.970,,,,20110120,221158,1.00 91180CCD33472EC1,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,172518,20110125,10000.00,99.900,5.008,,,,20110120,221158,1.00 4856A976A753E262,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110120,172529,20110201,10000.00,103.802,0.840,,,,20110120,221158,1.00 58CB3A2BAB8C3E0A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172413,20110125,1MM+,92.000,,,,,20110120,221158,1.00 CBAA3D2B4E367CF7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,172538,20110125,25000.00,100.000,4.999,,,,20110120,221158,1.00 1EB9BDF16635AB6E,S,119817EH3,BUFFALO TEX INDPT SCH DIST SCHOOLHOUSE,20080601,4.000,20210215,,,20110120,172315,20110125,435000.00,105.498,3.000,,,,20110120,221158,1.00 78DF9CFE0268A81F,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110120,172544,20110125,65000.00,97.000,5.466,,,,20110120,221158,1.00 9195A67C28197D33,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110120,172542,20110125,15000.00,85.282,6.100,,,,20110120,221158,1.00 4EDD2B6EDCB6E844,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20110120,172548,20110125,10000.00,99.859,5.009,,,,20110120,221158,1.00 4CB0B5EB9202ACE7,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,172548,20110125,10000.00,101.519,6.249,,,,20110120,221158,1.00 F6AEFFF395A467B3,P,20056HAZ6,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.000,20111001,,,20110120,172452,20110125,10000.00,96.300,8.682,,,,20110120,221158,1.00 D602C6F4E2C1EB90,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,172527,20110125,250000.00,97.000,5.202,,,,20110120,221158,1.00 BE53985EB7078CDA,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110120,172527,20110125,250000.00,95.900,,,,,20110120,221158,1.00 CA8E02CC09BE243F,D,20056HAZ6,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.000,20111001,,,20110120,172452,20110125,10000.00,97.374,,,,,20110120,221158,1.00 1BD04BD7B1B518AD,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172552,20110125,10000.00,92.700,6.669,,,,20110120,221158,1.00 4F1F70B1991F0CC5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,172553,20110125,5000.00,108.190,6.999,,,,20110120,221158,1.00 809EC588BC67E4A7,P,269829AS6,EAGLE RIV COLO WTR & SANTN ,20040701,4.300,20211201,,,20110120,172555,20110125,10000.00,100.056,4.282,,,,20110120,221158,1.00 6F2C9E6EBDA27D21,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110120,172556,20110125,5000.00,90.620,5.700,,,,20110120,221158,1.00 F61146C286D1AB96,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110120,172545,20110125,10000.00,100.469,5.640,,,,20110120,221158,1.00 FD54CD6850B3446F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 92F51329E9EA2A99,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 2C9057527B93AA49,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 D07F76EAE068D368,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 0115035425760210,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 7873EABA5ABE4A62,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 39AEAA96BF467D99,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 4BCF8696D564C680,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 652B1DC1E822543E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 02318F12EB9EEECD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,10000.00,92.000,5.118,,,,20110120,221158,1.00 A3A1B836CAB1A928,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,10000.00,92.000,5.118,,,,20110120,221158,1.00 EF47117EF4115494,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 2A3A24CAC289A71E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,100000.00,92.000,5.118,,,,20110120,221158,1.00 0BB4A84714FEDBF8,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,10000.00,92.000,5.118,,,,20110120,221158,1.00 172F39562658DE1F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 333254F055E6350C,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 7BBDFE978A792DBE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,20000.00,92.000,5.118,,,,20110120,221158,1.00 B9F0CDF024EA8419,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 4171C74C336B38E6,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 B6E29FCE242C09F1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 71A081201460C763,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,35000.00,92.000,5.118,,,,20110120,221158,1.00 D36398533901F5EB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 9E858B7980A8391D,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,20000.00,92.000,5.118,,,,20110120,221158,1.00 50E8B260E23164F0,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 7992FCFE1EB63315,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 7DC188241BCFA161,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,150000.00,92.000,5.118,,,,20110120,221158,1.00 BA19336669A0B556,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 5645A537CC6C0233,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,165110,20110125,735000.00,95.375,,S,,,20110120,221158,1.00 378F0985E2549E3B,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,20000.00,92.000,5.118,,,,20110120,221158,1.00 BAECE32B7FAA8A1D,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 EFFACC818687D1C9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 4D55AD16FF77C5D9,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 B52B3209712339F7,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 1DA8CE839E635161,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,20000.00,92.000,5.118,,,,20110120,221158,1.00 14B718AE524C1745,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 8119161F2A9BA5D2,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 A2EFB5E46E950846,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 6BACEFA7CE83A60F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,20000.00,92.000,5.118,,,,20110120,221158,1.00 58D170CFE26BAA4E,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 CE7DBE9B8BD23564,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 1F5DFEF8A2A44B72,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 74AD22060FB843DC,S,344640QR1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20320801,,,20110120,172603,20110125,50000.00,20.940,7.400,,,,20110120,221158,1.00 939EFC0373BA6871,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110120,172603,20110125,10000.00,103.185,6.161,,,,20110120,221158,1.00 17E0CD443271986F,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,172606,20110125,10000.00,101.750,5.785,,,,20110120,221158,1.00 4C57B8BF9C2945F0,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 03FFDC3B1588C20F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,150000.00,92.000,5.118,,,,20110120,221158,1.00 3DF96DD25A874C3C,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 14268308D991CE9F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,10000.00,92.000,5.118,,,,20110120,221158,1.00 FF70BECA579A7404,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,30000.00,92.000,5.118,,,,20110120,221158,1.00 9FC601FA1A532117,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 F0ADBAD6D10F5327,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 42F4217E4FD83C51,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,15000.00,92.000,5.118,,,,20110120,221158,1.00 3361171DDCF07376,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,100000.00,92.000,5.118,,,,20110120,221158,1.00 6E5DBF705C7E6AEE,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,50000.00,95.375,5.420,,,,20110120,221158,1.00 1ACB51C7C9DB87F3,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,10000.00,95.375,5.420,,,,20110120,221158,1.00 677D8F59661DB8BD,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,10000.00,95.375,5.420,,,,20110120,221158,1.00 7D63AEC15D4AD88D,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 4AA46919E141ED95,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 9E305AF712C3D92B,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,15000.00,95.375,5.420,,,,20110120,221158,1.00 9CEA9B8C9F5776B8,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,75000.00,95.375,5.420,,,,20110120,221158,1.00 0E72BB187A7F114E,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 A04715894493D640,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,30000.00,95.375,5.420,,,,20110120,221158,1.00 BA595D1ADA76F36C,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,50000.00,95.375,5.420,,,,20110120,221158,1.00 F2434DC0C8007DFD,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,15000.00,95.375,5.420,,,,20110120,221158,1.00 70458BDEAA323053,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,50000.00,92.000,5.118,,,,20110120,221158,1.00 6B8D55BAEA7FE2CE,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,75000.00,92.000,5.118,,,,20110120,221158,1.00 1E6046C99E0775E1,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110120,172200,20110125,25000.00,92.000,5.118,,,,20110120,221158,1.00 91845AA7C77DC7D9,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,15000.00,95.375,5.420,,,,20110120,221158,1.00 FD624222C7163532,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 8C3DFC2AFDA04313,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 544CA9EFD444D0C1,S,768262BV8,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,1.700,20150801,Y,,20110120,090000,20110210,65000.00,100.000,1.700,,,Y,20110120,221158,1.00 1EDD4DAE964C0EDD,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,15000.00,95.375,5.420,,,,20110120,221158,1.00 3C500A6BFC94B35E,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,50000.00,95.375,5.420,,,,20110120,221158,1.00 8CCD4BE95D309FF2,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 A5D91D8689E7727F,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 E36FEEE71926EF05,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,20000.00,95.375,5.420,,,,20110120,221158,1.00 C1C68E9A6686C464,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,20000.00,95.375,5.420,,,,20110120,221158,1.00 A155D50492944599,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110120,172607,20110125,50000.00,99.075,4.086,,,,20110120,221158,1.00 C234D83CAC0F93DD,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,25000.00,95.375,5.420,,,,20110120,221158,1.00 0273ADAD24076337,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,15000.00,95.375,5.420,,,,20110120,221158,1.00 603CD4E5A3C335C9,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,50000.00,95.375,5.420,,,,20110120,221158,1.00 5C3BDF9E287948CF,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,50000.00,95.375,5.420,,,,20110120,221158,1.00 113D03E162509225,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110120,170700,20110125,20000.00,95.375,5.420,,,,20110120,221158,1.00 FE832C54154E65ED,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110120,151309,20110128,75000.00,100.000,4.999,,,,20110120,221158,1.00 C0769FEF39D72B48,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110120,172500,20110125,100000.00,107.140,0.501,,,,20110120,221158,1.00 7D0673607AD27E81,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,172532,20110125,250000.00,99.825,5.386,,,,20110120,221158,1.00 5511A710F710585A,P,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110120,172553,20110125,5000.00,88.710,5.907,,,,20110120,221158,1.00 73E9CCC9E8D89158,S,787515QU2,ST BERNARD PARISH LA SCH DIST REF,20040218,3.500,20130301,,,20110120,172617,20110125,5000.00,102.545,2.252,,,,20110120,221158,1.00 67C1B1CD8F52F2F2,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110120,172532,20110125,250000.00,98.725,,,,,20110120,221158,1.00 5CD1A98765001CED,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110120,172553,20110125,5000.00,90.290,,,,,20110120,221158,1.00 903A05AB43B81855,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,172618,20110125,5000.00,99.250,6.057,,,,20110120,221158,1.00 57EBA587246961B5,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110120,172622,20110125,5000.00,90.536,5.703,,,,20110120,221158,1.00 3C015B82E90C3C86,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,172622,20110125,5000.00,90.000,6.544,,,,20110120,221158,1.00 DFB43EF3E0F935F5,P,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110120,172629,20110125,10000.00,96.170,6.150,,,,20110120,221158,1.00 91234894B8FBCF94,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110120,172633,20110125,5000.00,97.000,6.118,,,,20110120,221158,1.00 6DDB684AB8C7E827,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110120,172640,20110125,5000.00,90.304,5.925,,,,20110120,221158,1.00 A29942766E0EE821,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,172500,20110125,20000.00,100.100,3.770,,,,20110120,221158,1.00 E5807B2E06AF300C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,172644,20110127,15000.00,97.306,5.200,,,,20110120,221158,1.00 D8F1851DB0CB2BC7,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20110120,172600,20110125,5000.00,104.151,2.504,,,,20110120,221158,1.00 5D5C7EDC925FFF4B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110120,172652,20110125,5000.00,92.750,6.312,,,,20110120,221158,1.00 FBE782F22A878FC3,S,670029NT0,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20220501,,,20110120,172651,20110125,20000.00,101.190,0.647,,,,20110120,221158,1.00 A2AA2CF76B311B0A,S,117745CV9,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.625,20290815,Y,,20110120,172703,20110224,10000.00,100.375,4.570,,,,20110120,221158,1.00 23BB41A4BAE1EB5E,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,172707,20110125,120000.00,101.360,4.670,,,,20110120,221158,1.00 2526FBB6CC655B7F,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110120,172415,20110125,15000.00,111.224,3.125,,,,20110120,221158,1.00 72F36A2BF75C0E87,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172709,20110125,5000.00,92.700,6.669,,,,20110120,221158,1.00 6AE2C916C2FB3EAE,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110120,172707,20110125,120000.00,100.827,,,,,20110120,221158,1.00 3220AED969A6BAE9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,172713,20110125,15000.00,89.723,6.262,,,,20110120,221158,1.00 51784B2B16F6144D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,172600,20110125,35000.00,52.942,9.933,,,,20110120,221158,1.00 926115ABD3593D14,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20110120,172717,20110125,5000.00,91.985,5.800,,,,20110120,221158,1.00 18174F253C084FDE,S,276509BX3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,5.600,20200401,,,20110120,172721,20110125,15000.00,97.920,5.895,,,,20110120,221158,1.00 BE7E40C585872857,P,97913PBF2,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,3.000,20170201,,,20110120,171946,20110125,65000.00,102.077,2.625,,,,20110120,221158,1.00 0ECF74020819E2AE,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20110120,172734,20110125,10000.00,92.700,6.669,,,,20110120,221158,1.00 10A3FD0BCF4F5321,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,172745,20110125,5000.00,98.608,5.150,,,,20110120,221158,1.00 085EA95B9AB8E18C,S,976831AU1,WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A,20110124,7.500,20410201,Y,,20110120,172742,20110124,25000.00,100.000,7.498,,,,20110120,221158,1.00 8DCC4602D0566C93,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20110120,172700,20110125,45000.00,113.854,2.379,,,,20110120,221158,1.00 6ACB1F8B5511AE24,P,543291DN5,LONGVIEW TEX WTRWKS & SWR SYS REF,20050401,5.250,20200301,,,20110120,172457,20110125,30000.00,106.500,3.532,,,,20110120,221158,1.00 C4A78BA78386E007,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,172755,20110125,10000.00,99.850,5.012,,,,20110120,221158,1.00 7D407D5179E3592C,S,59465MVK8,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.700,20391001,,,20110120,172759,20110125,5000.00,100.000,5.698,,,,20110120,221158,1.00 A3B6C4832B70F521,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20110120,172656,20110125,25000.00,97.089,2.200,,,,20110120,221158,1.00 D2FD4D2226D20145,P,376615CT5,GLADSTONE MO COMBINED WTRWKS & TAXABLE-SER A-BUILD AMER BDS,20101201,2.750,20160601,,,20110120,172730,20110125,40000.00,95.500,3.684,,,,20110120,221158,1.00 9631BED31D08A341,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110120,172802,20110125,50000.00,97.747,5.154,,,,20110120,221158,1.00 9652F32962B0162A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,172804,20110125,50000.00,106.375,6.144,,,,20110120,221158,1.00 E0C608A6BCFC1CE1,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20110120,172758,20110201,10000.00,102.389,0.807,,,,20110120,221158,1.00 BBA4EF9A10C7E040,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20110120,172804,20110125,30000.00,88.200,5.214,,,,20110120,221158,1.00 43AA57160E0149EE,D,796253XV9,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS,20020801,5.375,20160201,,,20110120,162305,20110125,65000.00,103.675,,S,,,20110120,221158,1.00 29A78A11E6694E3A,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110120,172813,20110125,40000.00,78.120,6.719,,,,20110120,221158,1.00 6B8F090F47871F97,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110120,172817,20110125,10000.00,89.723,6.262,,,,20110120,221158,1.00 8E9FD2233337955F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,172819,20110125,10000.00,108.190,6.999,,,,20110120,221158,1.00 43B9C09455C363B8,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110120,172300,20110201,15000.00,100.000,4.998,,,,20110120,221158,1.00 1737145B1E813BA1,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110120,172300,20110201,25000.00,100.000,4.998,,,,20110120,221158,1.00 FA3E6A9871702C52,S,287515SD3,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,5.750,20130705,,,20110120,172654,20110125,25000.00,107.347,2.626,,,,20110120,221158,1.00 1D1213096787A101,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110120,172825,20110125,25000.00,100.500,7.427,,,,20110120,221158,1.00 447773D5DC2A6DB2,P,60403PAH4,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.750,20130301,,,20110120,171233,20110125,15000.00,100.170,3.664,,,,20110120,221158,1.00 A03F9B94F967D31A,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110120,172819,20110202,10000.00,104.130,4.483,,,,20110120,221158,1.00 00D7F62089D1BB7C,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20110120,172830,20110125,10000.00,101.930,4.250,,,,20110120,221158,1.00 62BC090F5AF3C0E7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,172832,20110125,45000.00,99.048,5.320,,,,20110120,221158,1.00 5A79DBE0FBE65679,P,517210VM9,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20221215,,,20110120,172835,20110125,20000.00,101.396,4.843,,,,20110120,221158,1.00 5FBAE7D9AD3E214D,S,768262CA3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,3.100,20200801,Y,,20110120,090000,20110210,110000.00,100.000,3.100,,,Y,20110120,221158,1.00 8BA9A22904CBF4EF,S,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110120,172832,20110125,5000.00,95.079,5.400,,,,20110120,221158,1.00 2FC07570CCC66320,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110120,172845,20110125,10000.00,102.250,5.423,,,,20110120,221158,1.00 BAF540EAE2D9316D,S,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20110120,172850,20110125,15000.00,99.841,5.167,,,,20110120,221158,1.00 B2C5ED80B63F2A6A,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110120,172859,20110125,15000.00,100.350,4.947,,,,20110120,221158,1.00 FAB4E4D873847C5E,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110120,172653,20110125,50000.00,112.925,3.916,,,,20110120,221158,1.00 315D19213CC16FD5,S,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110120,172653,20110125,45000.00,112.925,3.916,,,,20110120,221158,1.00 29973C65DA9A83AB,S,976831AV9,WISCONSIN PUB FIN AUTH REV TAXABLE-GLOBAL VLG ACADEMY-B,20110124,8.500,20141215,Y,,20110120,172916,20110124,140000.00,100.000,8.495,,,,20110120,221158,1.00 D704F307BC064E7B,S,976831AV9,WISCONSIN PUB FIN AUTH REV TAXABLE-GLOBAL VLG ACADEMY-B,20110124,8.500,20141215,Y,,20110120,172916,20110124,25000.00,100.000,8.495,,,,20110120,221158,1.00 3D6E58EFA17E25BB,S,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110120,165044,20110125,25000.00,103.150,4.226,,,,20110120,221158,1.00 7A094C46A7B6EBB9,P,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20110120,170022,20110125,25000.00,94.600,5.668,,,,20110120,221158,1.00 1DCCC9EDFA81A8A6,P,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110120,170308,20110125,10000.00,99.726,6.734,,,,20110120,221158,1.00 5B5CC4CC48264E5C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110120,170405,20110125,90000.00,95.910,,P,,,20110120,221158,1.00 A0CC12BE731DD98B,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110120,170241,20110125,25000.00,96.550,,P,,,20110120,221158,1.00 C2EDD9E8BDA162AD,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110120,170252,20110125,15000.00,103.623,,P,,,20110120,221158,1.00 B9610FD75B2D8C4D,S,768262BS5,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,0.900,20120801,Y,,20110120,090000,20110210,260000.00,100.000,0.900,,,Y,20110120,221158,1.00 471EB9D131303F48,P,262651PU0,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20141101,,,20110120,172900,20110125,90000.00,90.171,2.766,,,,20110120,221158,1.00 2D4E233D733E0BCB,P,594519T26,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.250,20330601,,,20110120,172922,20110125,15000.00,91.245,5.963,,,,20110120,221158,1.00 3C927886DBD60833,P,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110120,170342,20110125,25000.00,93.912,6.152,,,,20110120,221158,1.00 7C515025E02C85A7,S,650033LR2,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20140701,,,20110120,165158,20110125,50000.00,83.960,5.158,,,,20110120,221158,1.00 E1384E14ECD18F69,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110120,170234,20110125,20000.00,89.246,5.733,,,,20110120,221158,1.00 204F7A1C5523CE80,S,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110120,165248,20110125,150000.00,87.304,6.400,,,,20110120,221158,1.00 97AF88C3E48CC368,D,64579E2K1,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.625,20310701,,,20110120,170314,20110125,25000.00,94.112,,P,,,20110120,221158,1.00 C34CEBFC5988770C,P,080178BU9,BELMONT CALIF JT PWRS FING ,20060302,4.375,20350801,,,20110120,164241,20110125,100000.00,76.500,6.263,,,,20110120,221158,1.00 522F25DC2E6AEAF7,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110120,170320,20110125,25000.00,71.513,,P,,,20110120,221158,1.00 83864121C8BA8747,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110120,170256,20110125,20000.00,101.772,,P,,,20110120,221158,1.00 951FA38E8371EE25,D,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20110120,170340,20110125,40000.00,104.385,,P,,,20110120,221158,1.00 3ED604D81143430C,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110120,170401,20110125,65000.00,100.355,,P,,,20110120,221158,1.00 E74C43C10B2B4793,D,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110120,170236,20110125,85000.00,74.771,,P,,,20110120,221158,1.00 A220BC2E49234210,P,2837675A5,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.250,20310815,,,20110120,172932,20110125,5000.00,100.800,5.050,,,,20110120,221158,1.00 9DD19A2EA0468FE2,S,68607DNG6,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.383,20261115,,,20110120,172935,20110125,20000.00,103.037,5.100,,,,20110120,221158,1.00 53E1B89C2A814A4D,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,172935,20110125,30000.00,100.000,5.498,,,,20110120,221158,1.00 E4F0D8F981804E8E,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110120,165915,20110125,85000.00,74.571,7.489,,,,20110120,221158,1.00 E803F2A58B6251A2,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110120,165949,20110125,25000.00,96.350,5.586,,,,20110120,221158,1.00 0F6D7068C50552A8,P,76218KEZ2,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20210801,,,20110120,170857,20110125,15000.00,112.422,4.271,,,,20110120,221158,1.00 814EFB6BA9BD42D7,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110120,170127,20110125,20000.00,101.572,4.345,,,,20110120,221158,1.00 099B586DB36ECA65,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110120,170416,20110125,25000.00,71.313,8.416,,,,20110120,221158,1.00 ED86059F1F58EDF9,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110120,170446,20110125,20000.00,71.313,8.416,,,,20110120,221158,1.00 446DFAE19B2148AC,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110120,170743,20110125,30000.00,53.230,6.557,,,,20110120,221158,1.00 A7D268CB6C9300A5,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20110120,170053,20110125,15000.00,103.424,2.436,,,,20110120,221158,1.00 F6D6AFC930AE3BC0,S,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110120,170815,20110125,25000.00,95.960,5.426,,,,20110120,221158,1.00 6F916D9AE5AAAC98,D,69753RAQ7,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20200801,,,20110120,165044,20110125,25000.00,102.400,,,,,20110120,221158,1.00 A6B0516F9B80C5D2,D,196479HC6,COLORADO HSG & FIN AUTH MULTI-FAM PJ-SER C-6-CL II,20021114,5.300,20421001,,,20110120,170245,20110125,25000.00,94.800,,P,,,20110120,221158,1.00 BCBFB5D2750046A0,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110120,170302,20110125,20000.00,89.445,,P,,,20110120,221158,1.00 F7B249B96C7019FF,D,64577MRE2,NEW JERSEY ECONOMIC DEV AUTH REF-GNMA-MANCHASTER MNR PJ-A,19921201,6.700,20220801,,,20110120,170306,20110125,10000.00,99.926,,P,,,20110120,221158,1.00 DBF11B83F9ED50CF,D,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20110120,170409,20110125,100000.00,104.240,,P,,,20110120,221158,1.00 BD5FBFA1A2B656CD,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110120,170436,20110125,150000.00,104.679,,P,,,20110120,221158,1.00 7DBF0920A04AD84A,D,76218KEZ2,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A,19930615,5.750,20210801,,,20110120,170344,20110125,15000.00,112.622,,P,,,20110120,221158,1.00 C07D06EBA8C834E6,D,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110120,170329,20110125,40000.00,86.278,,P,,,20110120,221158,1.00 711DEE5F6DACB93F,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110120,170357,20110125,10000.00,113.890,,P,,,20110120,221158,1.00 2E234D2DE30E48F1,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110120,170335,20110125,30000.00,53.430,,P,,,20110120,221158,1.00 033FEC701A411194,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110120,170325,20110125,20000.00,71.513,,P,,,20110120,221158,1.00 2902013C481E92CD,D,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,170449,20110125,20000.00,103.111,,P,,,20110120,221158,1.00 014F4C3D1470F707,D,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110120,170352,20110125,10000.00,101.829,,P,,,20110120,221158,1.00 6F3977D685D3F8E9,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110120,170414,20110125,115000.00,73.231,,P,,,20110120,221158,1.00 28E3B7674E78E650,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110120,172939,20110125,15000.00,86.325,6.250,,,,20110120,221158,1.00 BAFAE0D4B572C72C,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110120,172900,20110125,85000.00,105.872,4.076,,,,20110120,221158,1.00 5E5A6A9126F436E5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,172938,20110125,15000.00,95.311,5.414,,,,20110120,221158,1.00 B090739D4CA47CD4,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,172941,20110125,5000.00,98.640,5.000,,,,20110120,221158,1.00 3FD9C8ABEEDED5D6,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110120,172944,20110125,5000.00,83.862,6.269,,,,20110120,221158,1.00 55C8B3CB0FB273A7,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20110120,172944,20110125,25000.00,88.500,5.542,,,,20110120,221158,1.00 A056B64BD7FB805B,P,645780FB8,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER B,20100709,5.600,20341101,,,20110120,172946,20110125,50000.00,89.457,6.474,,,,20110120,221158,1.00 59CBC0984CECA580,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110120,172949,20110125,20000.00,98.608,5.150,,,,20110120,221158,1.00 7C146CEB67061EB1,S,625517DJ3,MULTNOMAH CNTY ORE SCH DIST NO TAXABLE-SER B,20071018,5.360,20140601,,,20110120,172649,20110125,25000.00,110.832,2.000,,,,20110120,221158,1.00 717B9928CB52742A,S,835569BA1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20240801,,,20110120,170815,20110125,20000.00,95.960,5.426,,,,20110120,221158,1.00 5B2CA35783E7DE2B,P,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20110120,170819,20110125,40000.00,104.185,1.815,,,,20110120,221158,1.00 900526DED99DB36F,P,657905AG0,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.625,20300815,,,20110120,170710,20110125,40000.00,86.078,8.050,,,,20110120,221158,1.00 95D20B604041F66B,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110120,170930,20110125,10000.00,101.629,-17.397,,,,20110120,221158,1.00 DD3ACF4B6A4869CF,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20110120,171252,20110125,90000.00,95.711,5.551,,,,20110120,221158,1.00 7EAF079BA2D6F0A9,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110120,172716,20110125,70000.00,89.161,6.411,,,,20110120,221158,1.00 99FA733BB9F1C5C6,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110120,172944,20110127,25000.00,97.500,5.238,,,,20110120,221158,1.00 34B43A4BA3BAF2F2,P,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20110120,171534,20110125,130000.00,100.070,4.990,,,,20110120,221158,1.00 CF1DF20DBB6E94E2,P,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110120,171220,20110125,65000.00,100.155,4.971,,,,20110120,221158,1.00 E0C9385B018AABBA,P,183246AK3,CLAY CNTY FLA INFRASTRUCTURE ,20090203,5.250,20181001,,,20110120,171322,20110125,100000.00,104.040,4.618,,,,20110120,221158,1.00 1BDA136F6E952E87,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110120,171426,20110125,80000.00,61.650,9.195,,,,20110120,221158,1.00 EFD9167756207871,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110120,171455,20110125,150000.00,104.479,4.289,,,,20110120,221158,1.00 01BF81031271F4C8,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110120,172649,20110125,25000.00,94.010,6.002,,,,20110120,221158,1.00 30672E60F4A2D71F,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20110120,171005,20110125,10000.00,113.690,5.239,,,,20110120,221158,1.00 3F8DEF7E5874836E,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110120,170458,20110125,25000.00,94.210,,P,,,20110120,221158,1.00 EE7926913898864D,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110120,170421,20110125,80000.00,61.850,,P,,,20110120,221158,1.00 CCFD51EF3E9B5F4F,D,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110120,170445,20110125,20000.00,97.236,,P,,,20110120,221158,1.00 D2C957CDDFBED5C7,P,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110120,172612,20110125,25000.00,96.457,5.063,,,,20110120,221158,1.00 0A4BE25B73F71356,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110120,171354,20110125,115000.00,73.031,6.431,,,,20110120,221158,1.00 C3669BF2EE747E02,P,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20110120,171604,20110125,20000.00,97.036,6.970,,,,20110120,221158,1.00 A403E061423EC2C1,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110120,172758,20110125,45000.00,94.300,7.685,,,,20110120,221158,1.00 E30C4425DB5F6FB9,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110120,172949,20110125,10000.00,86.325,6.250,,,,20110120,221158,1.00 2D3F6E52581CFF98,D,74526QXD9,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20200701,,,20110120,170441,20110125,130000.00,100.270,,P,,,20110120,221158,1.00 AEED0119D443760B,D,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110120,170516,20110125,25000.00,94.150,,P,,,20110120,221158,1.00 2D1B33A97177B351,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110120,170506,20110125,45000.00,94.500,,P,,,20110120,221158,1.00 4667E1405455963E,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,170510,20110125,35000.00,93.187,,P,,,20110120,221158,1.00 B89880B49E10CD6F,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110120,170453,20110125,25000.00,96.657,,P,,,20110120,221158,1.00 CBFA7941A2E3C803,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,170502,20110125,45000.00,100.000,,P,,,20110120,221158,1.00 A05C92C35DD5AA2E,D,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110120,170522,20110125,20000.00,95.000,,P,,,20110120,221158,1.00 833D8C7D37666F34,P,791311PW7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20180701,,,20110120,172955,20110125,20000.00,106.420,4.378,,,,20110120,221158,1.00 241E625F6FD99F32,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110120,172400,20110217,250000.00,100.000,3.999,,,,20110120,221158,1.00 531830DA6692C371,P,162410CB8,CHATTANOOGA TENN HEALTH EDL & VAR-CATHOLIC HEALTH-SER C,20041118,,20390501,,,20110120,090300,20110127,1MM+,100.000,,,,,20110120,221158,1.00 22B0DB816F34F85E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,1MM+,98.112,,,,Y,20110120,221158,1.00 8E1A56F679CF29B6,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20110120,085500,20110121,900000.00,100.000,,,,,20110120,221158,1.00 1DC91DCD75B94652,P,5742172Q7,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER B,20080807,,20270701,,,20110120,095000,20110127,1MM+,100.000,,,,,20110120,221158,1.00 E8242D15FDF3AF97,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20110120,173004,20110125,20000.00,95.993,5.279,,,,20110120,221158,1.00 71FAE8EAD131A94E,P,791687BM7,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20170815,,,20110120,171638,20110125,20000.00,102.911,4.728,,,,20110120,221158,1.00 CE05AC606CC70499,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110120,172720,20110125,45000.00,99.800,7.381,,,,20110120,221158,1.00 0E845C6185599F46,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110120,123000,20110124,100000.00,100.000,,,,,20110120,221158,1.00 6188C68A2DF8E547,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110120,123100,20110125,100000.00,100.000,,,,,20110120,221158,1.00 80162B8626F4145B,S,60635R2J5,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER A,20080422,,20380515,,,20110120,080100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 1F2DB7176D479326,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20110120,074900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 B7C73AFE3DCCE8D9,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110120,081200,20110120,1MM+,100.000,,,,,20110120,221158,1.00 A997054CFC09C151,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110120,085300,20110120,200000.00,100.000,,,,,20110120,221158,1.00 829FC20F51137AE1,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20110120,084600,20110120,1MM+,100.000,,,,,20110120,221158,1.00 E26B6D06EB61E76D,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20110120,173010,20110125,15000.00,95.972,5.402,,,,20110120,221158,1.00 2DEA77B87C5BA43F,S,5446443F2,LOS ANGELES CALIF UNI SCH DIST TAXABLE-ELECTION OF 2005-SER D,20060222,6.000,20140701,,,20110120,172648,20110125,30000.00,109.887,2.950,,,,20110120,221158,1.00 DE468A739AF97B75,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110120,090000,20110120,1MM+,100.000,,,,,20110120,221158,1.00 EC16C3A4A9B030BA,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110120,085700,20110120,1MM+,100.000,,,,,20110120,221158,1.00 06B36CBD6C160176,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110120,085800,20110120,300000.00,100.000,,,,,20110120,221158,1.00 98C243EB85B010FF,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110120,090600,20110120,1MM+,100.000,,,,,20110120,221158,1.00 BBD18E0C6CD42C0D,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20110120,091200,20110120,1MM+,100.000,,,,,20110120,221158,1.00 937B94907A45733C,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110120,092800,20110120,200000.00,100.000,,,,,20110120,221158,1.00 F38A1F65F935FFC0,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110120,093600,20110120,1MM+,100.000,,,,,20110120,221158,1.00 47AFE1B071B0BF58,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110120,093100,20110120,300000.00,100.000,,,,,20110120,221158,1.00 BEA2CA75411139BD,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110120,093300,20110120,100000.00,100.000,,,,,20110120,221158,1.00 0853F78C3B642AE8,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110120,101200,20110120,1MM+,100.000,,,,,20110120,221158,1.00 00F1A0FD3F290473,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110120,173013,20110125,30000.00,95.331,5.622,,,,20110120,221158,1.00 FF578A9B4265A21B,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110120,102000,20110120,1MM+,100.000,,,,,20110120,221158,1.00 1C7BD4DA0BA28298,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110120,095900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 EE0698EA154FABDE,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110120,101100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 AEDB22EBF654241B,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110120,104300,20110120,1MM+,100.000,,,,,20110120,221158,1.00 C278C11C378A5F26,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110120,104300,20110120,1MM+,100.000,,,,,20110120,221158,1.00 4FC35F7CCB7283C4,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110120,104400,20110120,1MM+,100.000,,,,,20110120,221158,1.00 2CFF4C5DD4B9360D,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110120,104900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 621E558631E14827,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110120,104500,20110120,745000.00,100.000,,,,,20110120,221158,1.00 792B47536B158FC5,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110120,105000,20110120,1MM+,100.000,,,,,20110120,221158,1.00 DBB1E031E57B1A32,S,768262BX4,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.300,20170801,Y,,20110120,090000,20110210,100000.00,100.000,2.300,,,Y,20110120,221158,1.00 A95949EB2621F88D,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120015,20110127,1MM+,98.112,,,,Y,20110120,221158,1.00 47855FB7118C5562,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110120,104600,20110120,1MM+,100.000,,,,,20110120,221158,1.00 14DE0FBB89CB6BEB,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110120,102800,20110120,1MM+,100.000,,,,,20110120,221158,1.00 1B0B61D058F5AF22,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110120,102700,20110120,1MM+,100.000,,,,,20110120,221158,1.00 78A1B82F21B52C5A,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20110120,102700,20110120,1MM+,100.000,,,,,20110120,221158,1.00 16A21AA0BE91EA60,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110120,103100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 6047B7CF1180AF50,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110120,103900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 8921234A13AAF75A,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110120,103700,20110120,1MM+,100.000,,,,,20110120,221158,1.00 1EB20BDC44E918EF,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110120,104900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 6DBE6DAAFD3A4BE0,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110120,105000,20110120,1MM+,100.000,,,,,20110120,221158,1.00 D2954A73A943117C,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110120,105300,20110120,1MM+,100.000,,,,,20110120,221158,1.00 A4B3993FD4F75BEE,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110120,105400,20110120,1MM+,100.000,,,,,20110120,221158,1.00 F6E2311124345E42,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110120,105400,20110120,1MM+,100.000,,,,,20110120,221158,1.00 0461F0FEAAF31702,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110120,105400,20110120,1MM+,100.000,,,,,20110120,221158,1.00 A09A8A69D217EA72,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20110120,105500,20110120,1MM+,100.000,,,,,20110120,221158,1.00 0B24688920972E7E,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110120,110300,20110120,500000.00,100.000,,,,,20110120,221158,1.00 BE6CF075F397783D,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110120,131019,20110121,100000.00,100.000,,,,,20110120,221158,1.00 897194B040E15F19,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110120,105600,20110120,1MM+,100.000,,,,,20110120,221158,1.00 5308E6D8A26CA62E,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110120,111900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 DB09F3A1F673C896,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20110120,111900,20110120,1MM+,100.000,,,,,20110120,221158,1.00 5D2A1E6C223EA98C,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20110120,102200,20110120,1MM+,100.000,,,,,20110120,221158,1.00 7A3DC93063A9C0B9,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110120,113900,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 34B911EB1F0A69BE,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110120,113700,20110120,1MM+,100.000,,,,,20110120,221158,1.00 010E83297719814A,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20110120,112400,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 E73FBB886E966A2E,S,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20110120,121100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 29DCEFDE7E8A3ABB,S,709223ZE4,PENNSYLVANIA ST TPK COMMN TPK MULTI MODAL-REF-SER A-1,20100729,,20351201,,,20110120,120400,20110120,1MM+,100.000,,,,,20110120,221158,1.00 035BDB5932FF05C0,S,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20110120,120800,20110120,1MM+,100.000,,,,,20110120,221158,1.00 0D9865927E11A4F7,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110120,115600,20110120,1MM+,100.000,,,,,20110120,221158,1.00 F0C4535EE6688F9C,P,591745XM1,METROPOLITAN ATLANTA RAPID VAR-SER B,20000810,,20250701,,,20110120,121100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 C1C2596E9227F116,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110120,121800,20110120,900000.00,100.000,,,,,20110120,221158,1.00 C614883C4A739CE3,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110120,125100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 DC3EB703E85D5BAE,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20110120,121400,20110120,700000.00,100.000,,,,,20110120,221158,1.00 04C711E7A8B41626,S,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20110120,132100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 F33852065F634F3F,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20110120,131400,20110120,1MM+,100.000,,,,,20110120,221158,1.00 91D3CD6A419BF8AC,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20110120,105900,20110127,100000.00,100.000,,,,,20110120,221158,1.00 84A519D8D984035D,P,20774UVY8,CONNECTICUT ST HEALTH & EDL VAR-YALE-NEW HAVEN HOSP-SER K1,20080514,,20250701,,,20110120,105900,20110127,100000.00,100.000,,,,,20110120,221158,1.00 7743D3A268A5414C,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20110120,091100,20110120,1MM+,100.000,,,,,20110120,221158,1.00 C2B2E2F1CEA04441,S,7426163Z6,PRIOR LAKE MINN FIRE HALL-SER A,20061115,4.500,20311215,,,20110120,173019,20110125,20000.00,90.545,5.250,,,,20110120,221158,1.00 173E32A2317F23D1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,173023,20110215,50000.00,101.110,4.852,,,,20110120,221158,1.00 915AC4FE64B11D10,S,2981733R4,EUGENE ORE PKS & OPEN SPACES,20040501,4.500,20210601,,,20110120,173024,20110127,10000.00,101.242,4.097,,,,20110120,221158,1.00 0267EEA745394B40,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,173000,20110125,50000.00,101.650,-17.684,,,,20110120,221158,1.00 D646322D21B2FDA8,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,173000,20110125,50000.00,101.650,-17.684,,,,20110120,221158,1.00 2485E34F9C515A3C,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,173000,20110125,400000.00,101.650,-17.684,,,,20110120,221158,1.00 381C2C2AACE74ED9,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,173000,20110125,500000.00,101.650,-17.684,,,,20110120,221158,1.00 495CF4B14D231D2C,S,846539AG9,SPARKS NEV REDEV AGY TAX SUB LIEN-REDEV AREA NO 2,20091124,6.125,20150601,,,20110120,173028,20110125,95000.00,100.400,6.017,,,,20110120,221158,1.00 8B9522138C8E2850,P,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110120,153950,20110124,15000.00,85.217,5.949,,,,20110120,221158,1.00 18344453DF5FBADF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110120,173035,20110126,40000.00,97.091,5.200,,,,20110120,221158,1.00 645B647128DB65AC,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110120,172646,20110125,10000.00,105.369,3.200,,,,20110120,221158,1.00 A164F91F9A546273,S,64966AK61,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20130315,,,20110120,173054,20110125,25000.00,101.652,1.018,,,,20110120,221158,1.00 8AC177961033689E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,173102,20110202,10000.00,100.000,6.123,,,,20110120,221158,1.00 D79DBF39D96EB525,S,590252LG5,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.200,20150105,,,20110120,172947,20110125,265000.00,99.238,2.403,,,,20110120,221158,1.00 D9218D794BB8E235,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,173059,20110125,10000.00,101.692,4.741,,,,20110120,221158,1.00 4BBECCD5D8F9306C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110120,173053,20110201,20000.00,96.250,5.768,,,,20110120,221158,1.00 FFDC42B2E67D8F69,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,173059,20110125,10000.00,99.942,,,,,20110120,221158,1.00 BD42448BD699F22A,P,13068G5A0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER D,19961001,5.375,20110301,,,20110120,173012,20110125,75000.00,100.000,5.253,,,,20110120,221158,1.00 D3F0C071F8221E9A,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,173103,20110125,25000.00,108.472,3.860,,,,20110120,221158,1.00 D9BB56F7A534B75F,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110120,173000,20110125,85000.00,105.972,4.061,,,,20110120,221158,1.00 BC9B0148FC985FE4,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,173025,20110131,100000.00,103.068,4.999,,,,20110120,221158,1.00 CDDACF485ECDF10C,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110120,173032,20110126,100000.00,103.068,5.000,,,,20110120,221158,1.00 C18145A51A1284DE,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,173041,20110126,50000.00,96.604,6.000,,,,20110120,221158,1.00 CD1EAAC9205AC6F0,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20110120,173048,20110131,20000.00,99.992,5.000,,,,20110120,221158,1.00 0E6B3886FAA0606D,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110120,173056,20110126,50000.00,96.604,6.000,,,,20110120,221158,1.00 74E8C82B17C10F50,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110120,173124,20110125,5000.00,92.392,5.757,,,,20110120,221158,1.00 819CDE227730E358,P,6069016A9,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,5.050,20291001,,,20110120,173132,20110125,50000.00,94.125,5.558,,,,20110120,221158,1.00 DF2785820F2CA411,S,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20110120,172646,20110125,10000.00,105.369,3.200,,,,20110120,221158,1.00 B7CC2DA55A6F5592,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20110120,173100,20110125,25000.00,27.557,6.925,,,,20110120,221158,1.00 BD8BE01E6429404E,D,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,400000.00,109.858,,,,,20110120,221158,1.00 FF9FA2AF1CBEDCB9,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110120,173128,20110201,5000.00,102.715,0.904,,,,20110120,221158,1.00 42A2C58DD18B0C34,S,522454DE4,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.000,20131215,,,20110120,173141,20110125,15000.00,102.018,4.249,,,,20110120,221158,1.00 D2ADB2E683B887A1,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110120,173145,20110125,10000.00,80.420,6.500,,,,20110120,221158,1.00 D7EFD375E1A3556F,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110120,173150,20110125,15000.00,78.186,6.573,,,,20110120,221158,1.00 4F80214EA9F009B6,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110120,173151,20110201,15000.00,96.250,5.768,,,,20110120,221158,1.00 38B2979962C72FA6,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,173154,20110201,10000.00,99.982,5.376,,,,20110120,221158,1.00 390E2F44BAF03B5C,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110120,173203,20110124,5000.00,87.460,5.926,,,,20110120,221158,1.00 DF0A814EFF29C967,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110120,173200,20110125,50000.00,98.266,5.335,,,,20110120,221158,1.00 B0FC5A9C62934A46,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110120,173200,20110125,50000.00,98.266,5.335,,,,20110120,221158,1.00 49D5EB4EE9849AAD,S,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20110120,173142,20110125,25000.00,107.455,3.000,,,,20110120,221158,1.00 150F6B9D6CE65D35,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,173218,20110201,15000.00,99.982,5.376,,,,20110120,221158,1.00 D3A6B27FAF37EB5D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,173219,20110125,10000.00,101.000,6.403,,,,20110120,221158,1.00 D6BBEDCB094CCEA0,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20110120,173221,20110125,5000.00,93.949,3.254,,,,20110120,221158,1.00 F1DD341F3C4059B0,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,173224,20110125,10000.00,99.250,4.785,,,,20110120,221158,1.00 602329FF53D2742C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110120,173200,20110125,100000.00,100.697,6.094,,,,20110120,221158,1.00 0E32114C7693C5E7,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110120,173229,20110125,10000.00,90.395,5.600,,,,20110120,221158,1.00 F8F29583C5E42380,S,521838NA6,LEANDER TEX CTFS OBLIG-SER A,20041201,4.300,20200815,,,20110120,173232,20110125,10000.00,101.850,0.952,,,,20110120,221158,1.00 09339EA389CDEF81,P,540257AA0,LODI CALIF PUB FING AUTH WTR SER A,20101028,3.000,20120601,,,20110120,173127,20110125,200000.00,102.384,1.214,,,,20110120,221158,1.00 C6CD030207E5922D,P,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20110120,173239,20110125,50000.00,89.372,5.437,,,,20110120,221158,1.00 40320BEAA376F54E,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20110120,173243,20110125,10000.00,88.425,5.456,,,,20110120,221158,1.00 DE5480BD6ABC1385,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20110120,173248,20110125,5000.00,99.859,5.009,,,,20110120,221158,1.00 23DF05D3E9761F74,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110120,173229,20110125,10000.00,97.560,5.215,,,,20110120,221158,1.00 22FFC8E33F97DF05,S,640345RX4,NELSON CNTY KY SCH DIST FIN TAXABLE-SECOND SER-BUILD,20101201,5.500,20261201,,,20110120,173254,20110125,10000.00,100.000,5.498,,,,20110120,221158,1.00 0F6E13A0C6ECBE3A,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110120,173300,20110125,30000.00,105.007,0.982,,,,20110120,221158,1.00 929B7C692C13AD28,S,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20110120,173300,20110125,30000.00,106.847,1.298,,,,20110120,221158,1.00 3439E1D3F064EC3E,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20110120,173303,20110125,10000.00,111.250,2.757,,,,20110120,221158,1.00 5965BB71A4037F92,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,173303,20110125,5000.00,99.250,6.057,,,,20110120,221158,1.00 10882E563F7084C0,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110120,173300,20110125,25000.00,100.000,4.999,,,,20110120,221158,1.00 A99CAF6FA23C22E0,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110120,173318,20110125,30000.00,70.525,4.700,,,,20110120,221158,1.00 782FE575E567D825,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110120,173230,20110126,40000.00,103.792,0.750,,,,20110120,221158,1.00 EBC346ECCC5791CD,S,971498KR0,WILMETTE ILL PK DIST REF-SER A,20091103,3.250,20191201,,,20110120,172930,20110125,750000.00,99.997,3.250,,,,20110120,221158,1.00 181AFDE2E251E79D,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,173324,20110125,20000.00,100.000,5.249,,,,20110120,221158,1.00 C5E27F14C0F7BF04,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20110120,173327,20110125,30000.00,80.420,6.500,,,,20110120,221158,1.00 A524D87DC77D828F,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110120,173334,20110125,25000.00,99.000,5.451,,,,20110120,221158,1.00 D372C13073724A6F,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20110120,173342,20110125,15000.00,99.461,5.057,,,,20110120,221158,1.00 E97EC5ED2865E1D8,S,768262BY2,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.700,20180801,Y,,20110120,090000,20110210,150000.00,100.000,2.700,,,Y,20110120,221158,1.00 3C86E8BCC9EB9B82,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20110120,173316,20110125,35000.00,110.205,2.150,,,,20110120,221158,1.00 13AC6EE7FC4A6298,P,667598EH5,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.500,20280601,,,20110120,173350,20110125,30000.00,88.250,5.564,,,,20110120,221158,1.00 1402AB9BEDE4288B,P,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110120,173248,20110125,10000.00,102.100,-23.814,,,,20110120,221158,1.00 7826F6F533FAF70D,P,219764KR7,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20120801,,,20110120,173245,20110125,100000.00,96.776,2.172,,,,20110120,221158,1.00 AFC39FAE0737E327,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,173124,20110127,1000000.00,99.800,6.767,,,,20110120,221158,1.00 6DC4CB47DD19A0EC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,173426,20110209,20000.00,101.250,4.844,,,,20110120,221158,1.00 4F201FAD6F5FD319,P,161695DW8,CHASSELL TWP MICH SCHS REF,20040226,4.250,20210501,,,20110120,173428,20110125,5000.00,97.250,4.588,,,,20110120,221158,1.00 81AD226024621506,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110120,173420,20110125,10000.00,100.000,4.999,,,,20110120,221158,1.00 6C3E39000DA0287B,S,768262BZ9,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.900,20190801,Y,,20110120,090000,20110210,400000.00,100.000,2.900,,,Y,20110120,221158,1.00 B594F92AF39FD4B8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,173433,20110126,5000.00,106.585,5.584,,,,20110120,221158,1.00 E43AAB476ED65B2B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,173438,20110125,5000.00,97.653,5.156,,,,20110120,221158,1.00 AACD8EA5BF41EC06,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110120,173318,20110125,30000.00,69.525,,,,,20110120,221158,1.00 3B3974289740C4E5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110120,173449,20110125,15000.00,101.685,4.759,,,,20110120,221158,1.00 95E35B39BEEB8912,S,442435VF7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20191115,,,20110120,173315,20110125,30000.00,110.479,3.600,,,,20110120,221158,1.00 6F73D84189ECBAF0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,173454,20110125,20000.00,100.000,4.999,,,,20110120,221158,1.00 6B1062AE8967A1F5,P,342815TN7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.375,20300401,,,20110120,173459,20110124,5000.00,81.220,6.040,,,,20110120,221158,1.00 035324E0901AF534,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110120,173459,20110125,10000.00,100.750,4.872,,,,20110120,221158,1.00 0A63002283434E9F,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110120,173511,20110125,5000.00,105.000,5.133,,,,20110120,221158,1.00 E94C0B5893A707F1,S,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20110120,173300,20110125,250000.00,94.236,5.026,,,,20110120,221158,1.00 06C3762492179BAD,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,173520,20110215,10000.00,101.110,4.852,,,,20110120,221158,1.00 CA52137CABB9D12B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,173525,20110125,5000.00,93.500,5.459,,,,20110120,221158,1.00 4E216AB37A55E0B8,P,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110120,173526,20110125,40000.00,92.000,5.624,,,,20110120,221158,1.00 6BB1658C5D5B3AE8,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110120,173528,20110125,15000.00,99.000,5.287,,,,20110120,221158,1.00 89E1213BC1563AC0,S,897745AH8,TROY UNIV ALA FACS REV SER A,20090929,4.000,20171101,,,20110120,173313,20110125,30000.00,103.595,3.400,,,,20110120,221158,1.00 01A1A38354629AFF,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,105000,20110120,1MM+,100.746,,,,,20110120,221158,1.00 60E4DC05B4BDC703,S,88056BNR0,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20110118,0.280,20110214,Y,,20110120,093300,20110120,1MM+,100.000,,,,,20110120,221158,1.00 AA8171237CFF4E23,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,103700,20110125,1MM+,100.753,,,,,20110120,221158,1.00 845D269CBA1BA05B,P,57586MLV3,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20110110,0.250,20110301,Y,,20110120,152600,20110124,1MM+,100.000,,,,,20110120,221158,1.00 5621AB7A086C9E41,P,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110120,154300,20110127,1MM+,100.000,,,,,20110120,221158,1.00 30CDA186ABB8AC1B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110120,173541,20110125,15000.00,98.798,5.339,,,,20110120,221158,1.00 3B4616F4C96213CE,S,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110120,172640,20110125,25000.00,102.975,3.850,,,,20110120,221158,1.00 E208A43A8B667785,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,173537,20110125,35000.00,100.000,5.249,,,,20110120,221158,1.00 788470A183CA3E89,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110120,140826,20110125,10000.00,99.537,5.710,,,,20110120,221158,1.00 DB27E98A6D79989A,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110120,173546,20110124,5000.00,93.500,5.467,,,,20110120,221158,1.00 A3FD0776A1FDF949,P,315361GN9,FERRIS ST UNIV MICH REV GEN,20090414,4.500,20211001,,,20110120,173549,20110125,50000.00,98.868,4.634,,,,20110120,221158,1.00 5760E5241B8BA329,S,768262CA3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,3.100,20200801,Y,,20110120,090000,20110210,100000.00,100.000,3.100,,,Y,20110120,221158,1.00 D8DA68CB5397C748,S,25476FEX2,DISTRICT COLUMBIA SER C,20071219,5.000,20160601,,,20110120,173311,20110125,40000.00,110.856,2.800,,,,20110120,221158,1.00 E710710C15D08098,P,039069CD9,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER C ,19961114,0.000,20111101,,,20110120,173357,20110125,150000.00,98.174,2.418,,,,20110120,221158,1.00 37B3D3BC928842E9,S,598117BH1,MIDVALE UTAH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100511,4.360,20171001,,,20110120,172640,20110125,25000.00,102.975,3.850,,,,20110120,221158,1.00 02D7E04207CAB011,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110120,173600,20110125,200000.00,104.859,1.800,,,,20110120,221158,1.00 557A443BEBBEDCC1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,173604,20110125,10000.00,101.000,6.403,,,,20110120,221158,1.00 BA983E24369DED47,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110120,173614,20110125,10000.00,99.250,4.785,,,,20110120,221158,1.00 BA6D18D884B6399B,S,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20110120,173617,20110125,5000.00,101.930,3.500,,,,20110120,221158,1.00 2DD819C9CA8419FE,S,939719TG5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20210701,,,20110120,173617,20110125,5000.00,101.987,4.087,,,,20110120,221158,1.00 6C6DA3D78839DDD7,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110120,173309,20110125,50000.00,108.480,1.750,,,,20110120,221158,1.00 9786F7D49910E8C0,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110120,173623,20110126,20000.00,108.000,3.920,,,,20110120,221158,1.00 AAC7FA18837BBE68,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110120,173400,20110207,10000.00,89.020,6.503,,,,20110120,221158,1.00 163E09831D76194D,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20110120,173647,20110125,10000.00,91.295,5.746,,,,20110120,221158,1.00 0C597BEA6C67D1B2,S,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110120,173647,20110125,30000.00,77.252,4.000,,,,20110120,221158,1.00 A534025185B6A1A0,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20110120,173653,20110125,30000.00,84.337,5.877,,,,20110120,221158,1.00 E51B535AB5ABFDDF,S,087365RE4,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.000,20141015,,,20110120,173308,20110125,40000.00,107.137,2.000,,,,20110120,221158,1.00 83EE70E2E258D547,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20110120,173616,20110126,50000.00,106.476,2.999,,,,20110120,221158,1.00 9DCA6CD38109896E,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,173704,20110125,100000.00,100.350,4.911,,,,20110120,221158,1.00 E2A74AC637138BF3,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110120,173708,20110125,30000.00,85.240,6.284,,,,20110120,221158,1.00 BC71ED3D2A3CC279,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20110120,173702,20110202,10000.00,99.900,5.263,,,,20110120,221158,1.00 085A0B4D32BD134A,S,49130PU85,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20370701,,,20110120,173712,20110125,40000.00,90.395,5.600,,,,20110120,221158,1.00 8A1B23606F0573AE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,173713,20110125,5000.00,101.750,5.785,,,,20110120,221158,1.00 4DD6B65DF09C8A04,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110120,173714,20110125,15000.00,101.350,4.923,,,,20110120,221158,1.00 0646CC982D3DD0FA,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20110120,173714,20110125,15000.00,96.830,5.500,,,,20110120,221158,1.00 65DEDD4FA7F7B0BE,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20110120,173307,20110125,50000.00,111.346,2.400,,,,20110120,221158,1.00 FDCB56384F6A4F1F,S,616141B55,MOORHEAD MINN IMPT-SER A,20050701,4.250,20250201,,,20110120,173725,20110125,5000.00,97.910,4.451,,,,20110120,221158,1.00 CA876A8246F8BCC6,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110120,173700,20110201,90000.00,98.762,4.500,,,Y,20110120,221158,1.00 ECB42276C766F30D,D,773754FL5,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20170801,,,20110120,173647,20110125,30000.00,76.127,,,,,20110120,221158,1.00 55CBEC28E56B4DEA,S,402517SB3,GULF SHORES ALA WTS-SER A,20080401,4.000,20171215,,,20110120,173304,20110125,65000.00,104.593,3.250,,,,20110120,221158,1.00 69970BEAB5F908F9,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,173701,20110125,20000.00,99.992,5.000,,,,20110120,221158,1.00 69AB3ABC5ECD93F1,S,46246KH39,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20230801,,,20110120,173744,20110125,10000.00,100.000,3.999,,,,20110120,221158,1.00 EC2A9CE160B1ED69,P,627678Y58,MUSKEGON CNTY MICH WASTEWTR MGMT SYS-LAKETON SECT,20080828,4.375,20230501,,,20110120,173744,20110125,20000.00,94.444,4.985,,,,20110120,221158,1.00 103B806A47A14D90,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,173745,20110125,5000.00,101.500,5.190,,,,20110120,221158,1.00 77D48D64288C3953,P,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20110120,172928,20110125,50000.00,100.901,2.348,,,,20110120,221158,1.00 78C7FE0574F52097,P,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20110120,172956,20110125,25000.00,93.950,6.314,,,,20110120,221158,1.00 8631428A87E4C03D,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110120,172901,20110125,150000.00,85.500,6.620,,,,20110120,221158,1.00 4303E6FC5235C8C5,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110120,172927,20110125,35000.00,92.987,8.643,,,,20110120,221158,1.00 20EEF1FCD5DD18A0,P,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110120,173026,20110125,20000.00,94.800,7.049,,,,20110120,221158,1.00 6F89BFA7E30D44AC,D,791434UL5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,3.250,20120201,,,20110120,172928,20110125,50000.00,101.481,,,,,20110120,221158,1.00 9613D0C4865BC79D,P,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20110120,173754,20110120,15000.00,100.000,5.717,,,,20110120,221158,1.00 8B4E21AEE096B38D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110120,173400,20110125,75000.00,56.934,9.065,,,,20110120,221158,1.00 062F1C6290D72867,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110120,173803,20110125,5000.00,94.636,6.990,,,,20110120,221158,1.00 77D3F869E3C1A459,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110120,173805,20110125,30000.00,97.639,5.842,,,,20110120,221158,1.00 2F64932516D2F851,P,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110120,173806,20110124,20000.00,85.100,6.092,,,,20110120,221158,1.00 F187A9B7CC0E0582,S,768262BX4,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.300,20170801,Y,,20110120,090000,20110210,130000.00,100.000,2.300,,,Y,20110120,221158,1.00 10D897ED227D725E,S,686507CU6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20161001,,,20110120,173303,20110125,50000.00,110.374,3.000,,,,20110120,221158,1.00 4C754C7B29A94072,S,362848RB1,GAINESVILLE FLA UTILS SYS REV SER C,20101123,5.000,20151001,,,20110120,172635,20110125,25000.00,109.820,2.750,,,,20110120,221158,1.00 BBA5D9E8B30DAAC6,S,768262BX4,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.300,20170801,Y,,20110120,090000,20110210,150000.00,100.000,2.300,,,Y,20110120,221158,1.00 4C6253536C20EF8A,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110120,173800,20110125,75000.00,86.622,6.220,,,,20110120,221158,1.00 E49BA9EA177FCE70,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110120,173828,20110125,25000.00,98.500,5.272,,,,20110120,221158,1.00 3BB744A1DC70159A,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110120,173830,20110125,20000.00,87.000,5.942,,,,20110120,221158,1.00 ABE0ACE7D67E16E7,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,173829,20110131,25000.00,100.000,5.249,,,,20110120,221158,1.00 2F8DC4707F3F3482,S,677659UM4,OHIO ST WTR DEV AUTH REV REF,20050721,5.250,20160601,,,20110120,172633,20110125,35000.00,111.564,2.900,,,,20110120,221158,1.00 5ED85EA180FBF783,S,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20110120,173838,20110125,10000.00,100.263,1.985,,,,20110120,221158,1.00 020B6B827409D91F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110120,173750,20110127,40000.00,100.000,6.999,,,,20110120,221158,1.00 32C97712B705E795,D,68607LC88,OREGON ST REF-ST BRD HIGHER ED-SER D,20040318,2.500,20110801,,,20110120,173838,20110125,10000.00,100.262,,,,,20110120,221158,1.00 3387E2706CB9EA73,P,91337AAR1,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.125,20390915,,,20110120,173848,20110125,50000.00,90.256,5.828,,,,20110120,221158,1.00 D472235241D921D9,P,59465HLF1,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,6.125,20390601,,,20110120,173853,20110125,15000.00,97.476,6.316,,,,20110120,221158,1.00 9D970F7E4246E507,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20110120,173856,20110125,5000.00,92.800,5.100,,,,20110120,221158,1.00 589F9C9269040EEA,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,173900,20110125,200000.00,101.650,-17.684,,,,20110120,221158,1.00 464C1BDB9F3DB9BE,S,04144NAU2,ARLINGTON CNTY VA INDL DEV ALEXANDRIA/ARLINGTON WASTE-B,19981101,5.375,20130101,,,20110120,173900,20110125,500000.00,101.650,-17.684,,,,20110120,221158,1.00 6A77202FEEC027EA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110120,173907,20110125,10000.00,99.116,6.644,,,,20110120,221158,1.00 89A2D18BE7FB2882,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,173908,20110125,50000.00,100.000,4.999,,,,20110120,221158,1.00 CD5EB1AEBC94B7B0,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20110120,172900,20110125,1MM+,99.627,5.863,,,,20110120,221158,1.00 14D5BF11E45A2854,S,976831AU1,WISCONSIN PUB FIN AUTH REV GLOBAL VLG ACADEMY PROJ-SER A,20110124,7.500,20410201,Y,,20110120,173049,20110125,25000.00,100.000,7.498,,,,20110120,221158,1.00 7E70A0BAC8C23F8F,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110120,173916,20110202,10000.00,99.800,5.152,,,,20110120,221158,1.00 CC9C4ABECF52AB47,S,768262BY2,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,2.700,20180801,Y,,20110120,090000,20110210,50000.00,100.000,2.700,,,Y,20110120,221158,1.00 5A46945C308DDA76,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110120,173933,20110125,5000.00,93.567,6.600,,,,20110120,221158,1.00 50AC3A97AF5CAAC8,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110120,173937,20110125,50000.00,91.866,6.043,,,,20110120,221158,1.00 858EBC87E8AB94C6,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,173939,20110215,30000.00,101.110,4.852,,,,20110120,221158,1.00 720930546B491F5A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110120,173800,20110125,150000.00,52.942,9.933,,,,20110120,221158,1.00 61FEE6B375C2FDA1,S,67755CQ51,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,4.375,20240401,Y,,20110120,173800,20110201,50000.00,98.762,4.500,,,Y,20110120,221158,1.00 8E4A14A33A27DE55,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,173959,20110125,15000.00,99.875,4.660,,,,20110120,221158,1.00 124D097E4CDF8DC7,S,768262CA3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,3.100,20200801,Y,,20110120,090000,20110210,100000.00,100.000,3.100,,,Y,20110120,221158,1.00 28E5B90B1C73C817,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110120,173954,20110125,10000.00,66.474,4.189,,,,20110120,221158,1.00 3A3EF891B81E666A,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20110120,174011,20110125,25000.00,94.135,5.576,,,,20110120,221158,1.00 9C607CAE2223C777,S,196632FZ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20141115,,,20110120,173847,20110125,20000.00,109.781,2.300,,,,20110120,221158,1.00 4C2DB7763DD3B32F,P,718814RU2,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20230701,,,20110120,174010,20110125,15000.00,99.689,5.034,,,,20110120,221158,1.00 E887A58E5C0ED657,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110120,174004,20110125,5000.00,94.845,5.400,,,,20110120,221158,1.00 008CCED7EA9115C3,P,522218DR4,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20280901,,,20110120,174016,20110124,25000.00,89.000,5.481,,,,20110120,221158,1.00 50732B52A0909D04,P,194208CF9,COLLEGE CHARLESTON S C HIGHER SER C,20020801,5.000,20320401,,,20110120,174019,20110124,5000.00,90.980,5.740,,,,20110120,221158,1.00 AB182AE24FED40EC,S,768262CA3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,3.100,20200801,Y,,20110120,090000,20110210,100000.00,100.000,3.100,,,Y,20110120,221158,1.00 45B6299CC0CC9058,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.750,20220101,,,20110120,174022,20110125,15000.00,101.500,5.190,,,,20110120,221158,1.00 A6CB4C38A0D6734A,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110120,174022,20110125,10000.00,96.170,7.000,,,,20110120,221158,1.00 902107072929D361,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110120,174035,20110125,10000.00,95.670,7.042,,,,20110120,221158,1.00 8FAFD3D21ECA6D28,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,174034,20110125,10000.00,83.950,5.856,,,,20110120,221158,1.00 D19A1A702D3CF3C0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110120,174039,20110125,5000.00,83.950,5.856,,,,20110120,221158,1.00 A070173445BBE386,S,585195BN9,MEHLVILLE MO SCH DIST NO R-9 MO CAP IMPT PROJS,20020128,5.000,20190901,,,20110120,174043,20110126,5000.00,101.528,4.000,,,,20110120,221158,1.00 B9784396FC005CE8,S,768262CA3,RIVER HILLS WIS CAP IMPT & REF NTS-SER A,20110201,3.100,20200801,Y,,20110120,090000,20110210,285000.00,100.000,3.100,,,Y,20110120,221158,1.00 F27DCA3737610323,P,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20110120,174000,20110125,10000.00,110.474,2.150,,,,20110120,221158,1.00 AF8002E30570936E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20110120,174049,20110124,5000.00,86.130,6.030,,,,20110120,221158,1.00 14501AE845EA44EE,S,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20110120,173800,20110125,40000.00,93.395,5.650,,,,20110120,221158,1.00 107C6E1B2F54479D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,174048,20110125,80000.00,100.730,1.254,,,,20110120,221158,1.00 61BDEB78601F829B,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110120,174000,20110125,30000.00,108.600,2.852,,,,20110120,221158,1.00 73F73ACF45E30557,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110120,174054,20110125,20000.00,93.593,5.803,,,,20110120,221158,1.00 5AC42323B6FE7C3B,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20110120,173846,20110125,25000.00,112.259,2.600,,,,20110120,221158,1.00 E12594CC3C2C2C96,S,391674HH4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20121201,,,20110120,173844,20110125,25000.00,104.169,1.700,,,,20110120,221158,1.00 F761516C4204D18B,P,545624DE5,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20220801,,,20110120,174100,20110125,15000.00,102.000,4.554,,,,20110120,221158,1.00 AF18BF83D29AE96B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110120,174104,20110125,10000.00,81.190,6.805,,,,20110120,221158,1.00 693D236B639AE73A,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20110120,174107,20110125,5000.00,104.534,5.772,,,,20110120,221158,1.00 4A4EA4F0CD1FA6E3,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110120,174107,20110217,10000.00,100.050,5.241,,,,20110120,221158,1.00 037A4E1FA5E0B662,P,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20110120,174112,20110124,20000.00,97.000,5.768,,,,20110120,221158,1.00 7A5A58D023433A40,P,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20110120,174112,20110125,40000.00,103.650,1.544,,,,20110120,221158,1.00 7E6A2DB5210CCE41,S,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110120,174109,20110125,15000.00,94.998,5.550,,,,20110120,221158,1.00 28A0CA4F208B849F,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110120,174109,20110125,15000.00,93.706,,,,,20110120,221158,1.00 DCB805166D33FC16,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20110120,174116,20110125,40000.00,94.750,5.401,,,,20110120,221158,1.00 B52AD8965143F0B8,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110120,174123,20110125,10000.00,96.500,6.274,,,,20110120,221158,1.00 CEACED6A6F024410,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110120,173843,20110125,20000.00,113.023,1.900,,,,20110120,221158,1.00 1D1DC9701287F8E9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110120,174119,20110126,395000.00,100.814,1.044,,,,20110120,221158,1.00 0F230584BC9D4CE9,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110120,174100,20110125,50000.00,99.233,5.068,,,,20110120,221158,1.00 F9548AB6F640C359,S,76245EGR9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.750,20280901,,,20110120,174100,20110125,25000.00,95.470,6.175,,,,20110120,221158,1.00 CC5A347CC4AFF99F,S,223051AM5,COVINA CALIF PUB FING AUTH ,20090730,4.500,20221001,,,20110120,174100,20110125,10000.00,100.000,4.499,,,,20110120,221158,1.00 821713BCCEB87CB3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,174132,20110125,15000.00,106.625,6.112,,,,20110120,221158,1.00 20880859B5A32116,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,174134,20110215,75000.00,101.110,4.852,,,,20110120,221158,1.00 0D3A66C02A56DC65,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110120,174124,20110125,5000.00,93.815,5.440,,,,20110120,221158,1.00 C4375F63FE57B83D,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,174103,20110127,100000.00,99.800,6.767,,,,20110120,221158,1.00 50A8A83B344E0446,P,198558MN5,COLUMBIA TENN SWR SYS,20081001,4.650,20251201,,,20110120,174143,20110125,10000.00,98.725,4.770,,,,20110120,221158,1.00 E4E772AF4F09F1E4,P,976595CA4,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,4.400,20121215,,,20110120,174151,20110124,30000.00,103.420,2.535,,,,20110120,221158,1.00 FEBD3F2BE2AAF2D1,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,174154,20110215,5000.00,101.110,4.852,,,,20110120,221158,1.00 D16C8A7E8686C87C,S,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20110120,174153,20110125,50000.00,105.150,3.769,,,,20110120,221158,1.00 BCA70ABCC813162D,S,790758AH9,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,7.000,20320815,,,20110120,174206,20110202,25000.00,99.250,7.068,,,,20110120,221158,1.00 3D78423D3CCD5102,S,93974BN32,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20160701,,,20110120,173841,20110125,20000.00,111.281,2.750,,,,20110120,221158,1.00 5C8052B25DFDE735,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,174214,20110215,75000.00,101.110,4.852,,,,20110120,221158,1.00 531709FBAC84FACA,P,592030VV9,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20240515,,,20110120,174216,20110125,5000.00,100.250,4.914,,,,20110120,221158,1.00 CDA8FEA1DA3F785E,P,6055802Z1,MISSISSIPPI ST SER A,20081001,5.000,20271001,,,20110120,174218,20110125,125000.00,99.360,5.056,,,,20110120,221158,1.00 A5C5E21ED9E9D984,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110120,174200,20110125,30000.00,108.700,2.823,,,,20110120,221158,1.00 ED43A69D3E08A027,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110120,174223,20110125,10000.00,91.036,5.663,,,,20110120,221158,1.00 96272AE4391CC5D6,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110120,174147,20110125,15000.00,81.469,,,,,20110120,221158,1.00 A750B95C81A2766B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,174228,20110125,15000.00,96.163,5.257,,,,20110120,221158,1.00 11B37F37EDEB180E,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110120,173840,20110125,25000.00,108.558,1.900,,,,20110120,221158,1.00 76588F105FA32604,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,174230,20110125,10000.00,93.746,5.500,,,,20110120,221158,1.00 7B340B8C6899EB04,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110120,174230,20110125,10000.00,91.996,,,,,20110120,221158,1.00 101180000E5DFA27,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,174238,20110125,5000.00,108.190,6.999,,,,20110120,221158,1.00 24F11678B82D11DA,S,544290EP0,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20200801,,,20110120,174238,20110125,125000.00,105.752,3.833,,,,20110120,221158,1.00 7282A859DCCB185B,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110120,174243,20110125,20000.00,109.839,6.128,,,,20110120,221158,1.00 BE559839A3393605,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110120,174243,20110125,15000.00,106.625,6.112,,,,20110120,221158,1.00 205B053946C68723,P,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20110120,174251,20110125,20000.00,100.400,7.159,,,,20110120,221158,1.00 8110AC6C6CDE7F56,P,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20110120,174258,20110125,50000.00,94.266,5.535,,,,20110120,221158,1.00 C8EFC36E49A02685,S,735422JX6,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20141201,,,20110120,173838,20110125,50000.00,113.500,1.850,,,,20110120,221158,1.00 6585C5DF88AD4633,P,130612AW4,CALIFORNIA ST L A UNIV ,20010601,5.000,20220601,,,20110120,174300,20110125,20000.00,101.037,2.001,,,,20110120,221158,1.00 26F3EE7629F17539,S,939720FG8,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.125,20240101,,,20110120,174127,20110125,25000.00,103.000,4.668,,,,20110120,221158,1.00 4D1FB02ABA74A8E1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110120,174311,20110125,5000.00,108.190,6.999,,,,20110120,221158,1.00 6B6FA18252C434F5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110120,174312,20110125,5000.00,106.585,5.584,,,,20110120,221158,1.00 D1A9978A54FF4E26,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110120,174312,20110125,5000.00,101.250,6.186,,,,20110120,221158,1.00 E73456B0811E5BA8,D,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20110120,174235,20110125,15000.00,77.813,,,,,20110120,221158,1.00 7526A740B79AF2DF,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,174319,20110209,20000.00,101.250,4.844,,,,20110120,221158,1.00 2D32EBF8B0B9A6F7,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110120,174320,20110125,15000.00,99.000,5.085,,,,20110120,221158,1.00 D83531C84218212A,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110120,174322,20110124,20000.00,105.325,1.367,,,,20110120,221158,1.00 0E6865A795EAF205,P,55374SAJ9,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.500,20391101,,,20110120,174321,20110125,1MM+,98.074,6.650,,,,20110120,221158,1.00 E9E25A4A555E952A,P,040507JP1,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20260101,,,20110120,174332,20110125,10000.00,95.996,5.650,,,,20110120,221158,1.00 E347BB51D92538A8,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110120,173837,20110125,20000.00,109.750,3.039,,,,20110120,221158,1.00 124BF58D906E4FD6,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,174345,20110125,25000.00,86.982,6.039,,,,20110120,221158,1.00 7A3D9EB617A20933,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110120,174343,20110125,25000.00,87.886,6.000,,,,20110120,221158,1.00 235EAEC651A4EFF6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110120,174343,20110125,25000.00,86.261,,,,,20110120,221158,1.00 6649E993563985A7,S,45129YMS2,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.300,20160701,,,20110120,174352,20110125,10000.00,100.000,4.299,,,,20110120,221158,1.00 C3C3C23F6A2F847C,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20110120,173837,20110125,20000.00,109.750,3.039,,,,20110120,221158,1.00 ED7715AC4DB04233,P,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20110120,174300,20110125,10000.00,106.906,3.730,,,,20110120,221158,1.00 C4D69994D9485682,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20110120,174359,20110125,5000.00,92.800,5.100,,,,20110120,221158,1.00 B0086091D820FC63,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110120,174409,20110124,5000.00,89.250,5.949,,,,20110120,221158,1.00 FEA18D20108E8560,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,174410,20110125,10000.00,83.840,5.716,,,,20110120,221158,1.00 B5921DDCFCEEE798,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110120,174324,20110125,5000.00,104.452,4.352,,,,20110120,221158,1.00 A14D399A4C7B6966,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,174358,20110125,25000.00,103.375,2.713,,,,20110120,221158,1.00 77AE4986E8262D0F,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110120,174324,20110125,5000.00,103.702,,,,,20110120,221158,1.00 B84CBA349969ADD8,D,238676DK3,DAVIE FLA WTR & SWR REV REF,20030903,4.625,20191001,,,20110120,174316,20110125,20000.00,91.315,,,,,20110120,221158,1.00 8D827A9FEB173111,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110120,174415,20110125,15000.00,88.035,5.376,,,,20110120,221158,1.00 FBC9FD25B5FCD780,S,355188GC1,FRANKLIN WIS PUB SCH DIST PREREFUNDED-REF,20010915,4.500,20150401,,,20110120,174417,20110125,10000.00,100.712,0.603,,,,20110120,221158,1.00 7CD5C368A0C91A9C,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110120,174400,20110125,25000.00,96.676,4.850,,,,20110120,221158,1.00 62BB06495D271352,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110120,174400,20110125,25000.00,95.147,5.000,,,,20110120,221158,1.00 C65E6293AEBAAEDE,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110120,174400,20110125,15000.00,94.213,5.100,,,,20110120,221158,1.00 D7C575A1BF529A53,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110120,174400,20110125,25000.00,100.000,5.000,,,,20110120,221158,1.00 C8BDA8449AC5EF18,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,174421,20110125,15000.00,83.840,5.716,,,,20110120,221158,1.00 1B8CEBFA4A39632B,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110120,173835,20110125,25000.00,106.904,4.250,,,,20110120,221158,1.00 AB64649959CC3076,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,174358,20110125,25000.00,104.446,,,,,20110120,221158,1.00 E5044EC8B7D63A87,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,174430,20110125,10000.00,96.163,5.257,,,,20110120,221158,1.00 FCCD0122F0976E7F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110120,174430,20110202,5000.00,100.652,6.036,,,,20110120,221158,1.00 FACC6D91328E4A8E,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20110120,174430,20110125,45000.00,97.200,5.970,,,,20110120,221158,1.00 C30A0422A0220BD0,S,520192KL8,LAWRENCE KANS WTR & SEW SYS IMPT,20070615,4.500,20291101,,,20110120,174432,20110125,5000.00,92.800,5.100,,,,20110120,221158,1.00 82D255B00A314FD7,S,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,174434,20110125,20000.00,100.994,4.312,,,,20110120,221158,1.00 8B58F177108D8A9F,D,220112C46,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.500,20230301,,,20110120,174434,20110125,20000.00,100.244,,,,,20110120,221158,1.00 E276AEEA9DC596F4,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110120,174439,20110124,30000.00,88.035,5.376,,,,20110120,221158,1.00 E233BFD7D209139E,P,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110120,174439,20110124,200000.00,85.936,5.649,,,,20110120,221158,1.00 2BCE5B7D8ED61EE8,P,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20110120,174440,20110124,50000.00,97.420,4.546,,,,20110120,221158,1.00 13DA1B0F34B95B82,P,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110120,174443,20110125,5000.00,89.250,5.949,,,,20110120,221158,1.00 0CA0C81724AEAF9A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110120,174445,20110125,15000.00,101.000,6.403,,,,20110120,221158,1.00 6FE6680D0372E93B,S,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110120,174441,20110125,5000.00,98.086,4.918,,,,20110120,221158,1.00 634C8D966FA9757D,S,13062TU51,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.750,20300501,,,20110120,174446,20110125,5000.00,97.156,6.000,,,,20110120,221158,1.00 8BBBFBA8F8632848,D,785849ML1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20231201,,,20110120,174440,20110125,100000.00,95.355,,,,,20110120,221158,1.00 6E7F1B995A85CC2A,D,68607DMS1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.750,20271115,,,20110120,174441,20110125,5000.00,96.210,,,,,20110120,221158,1.00 0E0055C8FB644EC1,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20110120,173833,20110125,25000.00,111.337,2.749,,,,20110120,221158,1.00 87914C891653D9B2,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110120,164545,20110125,550000.00,94.114,5.530,,,,20110120,221158,1.00 B61431EEEC1E421B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110120,174454,20110125,10000.00,99.875,4.660,,,,20110120,221158,1.00 CFFB48315240BF3C,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,174509,20110125,45000.00,98.162,5.122,,,,20110120,221158,1.00 965289C390C46767,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110120,174513,20110124,10000.00,106.926,1.989,,,,20110120,221158,1.00 4DCA53F5C99BDF47,S,70914PJB9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20170315,,,20110120,174500,20110125,10000.00,107.006,3.712,,,,20110120,221158,1.00 ABDCEA5C367E6FB3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,174522,20110125,45000.00,83.840,5.716,,,,20110120,221158,1.00 4E18F2415A692364,P,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20110120,174524,20110125,15000.00,87.000,5.393,,,,20110120,221158,1.00 885F114E402B5412,P,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,174435,20110125,100000.00,94.768,5.607,,,,20110120,221158,1.00 4A68766F2EF7A57D,D,606092BL7,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20230101,,,20110120,174435,20110125,100000.00,95.668,,,,,20110120,221158,1.00 82D3B6CD9B36B7B9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,174428,20110125,50000.00,82.616,6.555,,,,20110120,221158,1.00 4D4D03CAE17A8B62,S,92817QXS6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD PG-A,20020606,5.000,20130501,,,20110120,174527,20110125,10000.00,102.195,0.502,,,,20110120,221158,1.00 A09773102D14D1B5,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110120,174500,20110125,15000.00,99.432,5.300,,,,20110120,221158,1.00 A6A7B4BEE60F18BC,P,252255KS2,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20280501,,,20110120,174539,20110125,15000.00,87.199,5.671,,,,20110120,221158,1.00 C2929FFCA80C3A97,S,928109KE6,VIRGINIA ST SER A,20040701,4.625,20250601,,,20110120,174537,20110125,20000.00,101.936,4.000,,,,20110120,221158,1.00 0FDC82456DF2ACD0,P,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110120,174502,20110125,100000.00,90.524,5.927,,,,20110120,221158,1.00 EC0ED6412ED654C7,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110120,174428,20110125,50000.00,83.677,,,,,20110120,221158,1.00 2408733BF022BD85,P,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,174456,20110125,200000.00,102.950,1.808,,,,20110120,221158,1.00 8C8072D2D8E1FD1B,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,174502,20110125,20000.00,102.098,3.566,,,,20110120,221158,1.00 2F16A45B7D171554,D,931638CL2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,4.750,20150201,,,20110120,174456,20110125,200000.00,103.000,,,,,20110120,221158,1.00 3D008C9443BEF925,P,85732MBW6,STATE PUB SCH BLDG AUTH PA BUTLER CNTY CMNTY COLLEGE PJ-B,20080221,4.350,20280115,,,20110120,174552,20110125,5000.00,87.969,5.444,,,,20110120,221158,1.00 462B7E9BCAE57489,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110120,174555,20110125,5000.00,93.500,5.618,,,,20110120,221158,1.00 715168E309B0D6E4,S,341507NF4,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20180101,,,20110120,174300,20110125,30000.00,107.570,1.760,,,,20110120,221158,1.00 E86318CC9424249A,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,174448,20110127,20000.00,102.500,5.154,,,,20110120,221158,1.00 9EB4503768F36E7B,D,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110120,174502,20110125,100000.00,91.714,,,,,20110120,221158,1.00 F9F2658895480CAE,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20110120,174502,20110125,20000.00,103.172,,,,,20110120,221158,1.00 6210BC4018A052ED,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110120,174500,20110125,5000.00,97.599,5.190,,,,20110120,221158,1.00 71D3AF27E3296025,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110120,174609,20110125,10000.00,86.325,5.503,,,,20110120,221158,1.00 A01DE5252354292C,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,174610,20110125,5000.00,84.900,6.361,,,,20110120,221158,1.00 BEE2DF3E97C9F4C7,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110120,174613,20110124,10000.00,87.320,5.743,,,,20110120,221158,1.00 5A7C329799CD459A,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110120,174615,20110125,25000.00,94.093,5.477,,,,20110120,221158,1.00 4EF117ACBC309BEB,S,696089MJ7,PALATINE ILL ,20010701,4.750,20121201,,,20110120,174614,20110125,25000.00,101.483,0.502,,,,20110120,221158,1.00 2E696F6488D8C838,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20110120,174627,20110125,30000.00,92.722,6.207,,,,20110120,221158,1.00 DF6AA5AECB955CAE,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20110120,174447,20110125,25000.00,111.230,1.700,,,,20110120,221158,1.00 D3EA262446278AAD,D,505786EV1,LADUE MO SCH DIST REF & IMPT,20070910,4.200,20180301,,,20110120,174523,20110125,100000.00,107.879,,,,,20110120,221158,1.00 A16FB78C4EF6DAF8,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20110120,174638,20110124,5000.00,86.325,5.503,,,,20110120,221158,1.00 BF3697C530A24048,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,174640,20110215,25000.00,101.110,4.852,,,,20110120,221158,1.00 5C9A5E70910184E4,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110120,174644,20110125,10000.00,99.709,5.276,,,,20110120,221158,1.00 4A64E4E51D51C1BF,P,505786EV1,LADUE MO SCH DIST REF & IMPT,20070910,4.200,20180301,,,20110120,174523,20110125,100000.00,107.029,2.933,,,,20110120,221158,1.00 8F793E61369DD406,P,463608Y94,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.125,20180902,,,20110120,151600,20110125,25000.00,94.750,5.994,,,,20110120,221158,1.00 A5F88B283087DDFF,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110120,174652,20110125,30000.00,81.240,5.963,,,,20110120,221158,1.00 ED1157FD2B1E2CFA,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110120,174600,20110125,365000.00,105.934,5.019,,,,20110120,221158,1.00 521C31F4F7468561,P,982671GX1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,4.000,20160801,,,20110120,174657,20110125,10000.00,100.970,3.338,,,,20110120,221158,1.00 8C748A5E3E930B55,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20110120,174700,20110125,15000.00,91.750,5.752,,,,20110120,221158,1.00 2B0787D7E15CE3A4,S,0414297G0,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20160515,,,20110120,174445,20110125,25000.00,110.902,1.600,,,,20110120,221158,1.00 8F8254BDEAE5FFF3,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110120,174704,20110125,10000.00,99.610,6.536,,,,20110120,221158,1.00 04C704CD2F41A832,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110120,174705,20110124,15000.00,107.100,2.408,,,,20110120,221158,1.00 423A8884F3E5D720,S,581663F48,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20180215,,,20110120,174658,20110125,5000.00,102.279,1.000,,,,20110120,221158,1.00 77996761B1032EB6,P,759592EU8,REMINGTON MUN UTIL DIST NO 1 ,20030401,4.500,20210901,,,20110120,174629,20110126,15000.00,92.690,5.415,,,,20110120,221158,1.00 36FC3E3143D0E65B,P,701600FC7,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.600,20220301,,,20110120,174648,20110126,15000.00,89.490,5.904,,,,20110120,221158,1.00 D5500C51563C4ACB,S,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,174709,20110125,50000.00,99.758,4.773,,,,20110120,221158,1.00 A7EB7CB9767556C8,D,71883RGX5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,4.750,20250701,,,20110120,174709,20110125,50000.00,98.008,,,,,20110120,221158,1.00 EEDA1DAFBA8D25FB,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110120,164545,20110125,500000.00,98.516,5.630,,,,20110120,221158,1.00 1D93D2606E7A0868,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110120,174716,20110125,5000.00,98.144,7.305,,,,20110120,221158,1.00 62E7403649802955,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20110120,174719,20110125,5000.00,94.366,5.750,,,,20110120,221158,1.00 BEA877F827D1B9E9,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20110120,174728,20110125,5000.00,98.144,7.305,,,,20110120,221158,1.00 BA99E9865DB0C327,P,89439DCL7,TRAVIS CNTY TEX MUN UTIL DIST ,20061001,4.250,20170901,,,20110120,174619,20110125,35000.00,97.500,4.694,,,,20110120,221158,1.00 83B35AE0193351DE,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110120,174736,20110125,25000.00,100.850,4.786,,,,20110120,221158,1.00 BC47D1A63777AD2E,P,60635RGB7,MISSOURI ST HEALTH & EDL FACS REF-LESTER E COX MED CTR-SER I,19930701,5.250,20150601,,,20110120,174531,20110125,45000.00,101.401,4.887,,,,20110120,221158,1.00 3FFCBF98DB4097BC,S,898700FK0,TUCSON & PIMA CNTY ARIZ INDL JT-SER A,20080131,5.200,20391201,,,20110120,174728,20110125,15000.00,89.680,5.952,,,,20110120,221158,1.00 7B0A8D07B5C482D6,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110120,174748,20110125,5000.00,101.440,4.787,,,,20110120,221158,1.00 7A834F527E635EC8,P,966403AM9,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20180715,,,20110120,174618,20110125,30000.00,104.000,4.175,,,,20110120,221158,1.00 757C6C9E03F5E65F,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110120,174610,20110125,25000.00,108.359,3.976,,,,20110120,221158,1.00 F0239B139D64100A,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20110120,174750,20110125,10000.00,93.600,5.598,,,,20110120,221158,1.00 C6474E127145A0DC,S,646065A36,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.225,20300701,,,20110120,174754,20110125,20000.00,104.400,6.536,,,,20110120,221158,1.00 AC8EB87B8D9B8060,S,45129YMS2,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.300,20160701,,,20110120,174755,20110125,5000.00,100.000,4.299,,,,20110120,221158,1.00 3F5D17A307A57CC9,P,982671TP4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.750,20290801,,,20110120,174759,20110125,5000.00,93.915,5.268,,,,20110120,221158,1.00 2C854C73584473BE,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,174802,20110215,10000.00,101.110,4.852,,,,20110120,221158,1.00 05C66D4B14175E56,P,521768C58,LEAGUE CITY TEX CTFS OBLIG,20060501,5.125,20140215,,,20110120,174529,20110125,75000.00,106.988,2.725,,,,20110120,221158,1.00 9363723FE8FD3508,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20110120,174812,20110124,10000.00,97.000,5.359,,,,20110120,221158,1.00 4BC66828373199B1,P,071635BY1,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,5.000,20170715,,,20110120,174614,20110125,30000.00,104.891,3.800,,,,20110120,221158,1.00 7CDC5FEB7682B90C,P,691901CB6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 00-3,20030206,5.700,20210901,,,20110120,161900,20110125,15000.00,88.750,7.237,,,,20110120,221158,1.00 4519B8EBE695251F,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110120,174527,20110125,20000.00,99.042,8.989,,,,20110120,221158,1.00 B96A76EEB100A62F,P,666414DD6,NORTHGATE CROSSING TEX MUN ,20041101,4.625,20221201,,,20110120,174707,20110126,20000.00,91.330,5.637,,,,20110120,221158,1.00 CC218EBCB8BA3C00,P,421032AV5,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.600,20240901,,,20110120,174731,20110126,25000.00,88.300,5.860,,,,20110120,221158,1.00 6013E0A19B41738A,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,174734,20110127,200000.00,99.800,6.767,,,,20110120,221158,1.00 5233175B02F117E5,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20110120,174835,20110125,10000.00,92.595,5.277,,,,20110120,221158,1.00 AEC7A2C634592152,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110120,174832,20110126,75000.00,100.000,5.249,,,,20110120,221158,1.00 A6BE3DF65D0A223F,P,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110120,174840,20110124,100000.00,98.000,5.250,,,,20110120,221158,1.00 E147095D646642F3,P,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20110120,174838,20110125,1MM+,98.074,6.650,,,,20110120,221158,1.00 2D11FD641989B5E2,P,24879PDS8,DENTON CNTY TEX FRESH WTR UTIL SYS,20041115,4.875,20260215,,,20110120,174751,20110126,25000.00,85.890,6.343,,,,20110120,221158,1.00 F7931F379E1C3B9D,P,414964GG5,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,5.000,20290301,,,20110120,174817,20110126,25000.00,85.990,6.309,,,,20110120,221158,1.00 9D6C898B3550850F,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,174832,20110126,30000.00,101.932,4.550,,,,20110120,221158,1.00 C3644ED579765E57,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20110120,174846,20110126,15000.00,103.867,1.000,,,,20110120,221158,1.00 4AEAD11FB742B5C9,P,776192FU5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,4.500,20120901,,,20110120,152100,20110125,45000.00,96.500,6.843,,,,20110120,221158,1.00 C9B4327D14C09BF9,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110120,174857,20110124,5000.00,87.380,6.302,,,,20110120,221158,1.00 57F10BCC1A49161F,P,906346EL1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20250201,,,20110120,174525,20110125,35000.00,92.674,4.982,,,,20110120,221158,1.00 D50410A50F9763CA,P,171646MH2,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20130101,,,20110120,174613,20110125,25000.00,99.250,5.412,,,,20110120,221158,1.00 C08652ED01EB8B6F,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20110120,174800,20110125,75000.00,104.840,1.692,,,,20110120,221158,1.00 12A81DBF987D3A45,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110120,174853,20110125,5000.00,94.096,4.773,,,,20110120,221158,1.00 A3C54D477517938E,D,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110120,174853,20110125,5000.00,92.346,,,,,20110120,221158,1.00 9504C1A5EEB397F8,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110120,174901,20110125,25000.00,92.000,5.412,,,,20110120,221158,1.00 C2A65419CDB892B0,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110120,174913,20110125,20000.00,95.755,5.122,,,,20110120,221158,1.00 7930D77FB45AD82A,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110120,174915,20110125,20000.00,81.770,6.224,,,,20110120,221158,1.00 02D729F40D71CE38,P,64605LEX2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20250701,,,20110120,174523,20110125,80000.00,96.725,4.434,,,,20110120,221158,1.00 E9CF27F91256055F,S,544587VG0,LOS ANGELES CALIF MUN IMPT TAXABLE-REAL PPTY-SER C,20101123,7.842,20401101,,,20110120,174924,20110125,5000.00,101.980,7.670,,,,20110120,221158,1.00 B8C8065D07347EA9,P,954645EA1,WEST MORGAN-EAST LAWRENCE WTR ,20060815,5.625,20160815,,,20110120,174611,20110125,20000.00,107.500,4.101,,,,20110120,221158,1.00 76AF64ACAC2B0A93,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,174913,20110125,10000.00,99.992,5.000,,,,20110120,221158,1.00 69C44FC3665D442C,P,61204KCM1,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.250,20151201,,,20110120,174927,20110124,10000.00,105.213,1.389,,,,20110120,221158,1.00 685B0095D7B18CAA,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110120,174900,20110125,500000.00,106.264,2.050,,,,20110120,221158,1.00 3B4A3BAEF8B91D49,P,121410PF5,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.450,20190301,,,20110120,174936,20110125,10000.00,102.170,3.974,,,,20110120,221158,1.00 6135A0169174B25E,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110120,174939,20110125,10000.00,80.960,6.300,,,,20110120,221158,1.00 3EBD5B666E085B0D,P,71437RDS0,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,4.900,20151001,,,20110120,151700,20110125,25000.00,91.000,7.195,,,,20110120,221158,1.00 8BDEEFAA08AC7903,P,563690MD5,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.375,20250201,,,20110120,174946,20110125,20000.00,96.970,4.671,,,,20110120,221158,1.00 858EB103C691B788,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110120,174853,20110126,50000.00,99.000,5.214,,,,20110120,221158,1.00 417C89DE88BD74D3,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110120,174913,20110126,25000.00,99.992,5.000,,,,20110120,221158,1.00 0768FCB2DECD64EF,S,011415MG8,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.000,20370815,,,20110120,174929,20110126,25000.00,98.000,5.139,,,,20110120,221158,1.00 D0B8A823F22DC118,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,174957,20110125,50000.00,93.470,5.841,,,,20110120,221158,1.00 80FB34FC34A4DBE7,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110120,174957,20110125,50000.00,92.470,,,,,20110120,221158,1.00 51917FC487D33C35,P,290096BA3,ELMWOOD PARK N J BRD ED SCH,20041015,4.400,20250801,,,20110120,174519,20110125,50000.00,94.743,4.911,,,,20110120,221158,1.00 9052765CD75A4456,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110120,174952,20110125,50000.00,74.449,3.900,,,,20110120,221158,1.00 68B4710D0EB14D56,D,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20110120,165100,20110125,20000.00,78.726,,,,,20110120,221158,1.00 B75E0916288A34C2,P,706437FC9,PEMBROKE PINES FLA PUB IMPT SER A,20040506,4.000,20151001,,,20110120,174609,20110125,40000.00,98.250,4.417,,,,20110120,221158,1.00 9D7AADCF378D42BE,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110120,174800,20110125,125000.00,105.934,5.019,,,,20110120,221158,1.00 6321507671903CB0,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,174956,20110125,20000.00,99.992,5.000,,,,20110120,221158,1.00 8133A673890A6973,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110120,175012,20110125,20000.00,102.375,4.635,,,,20110120,221158,1.00 6E76065531808C3D,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110120,175012,20110125,20000.00,101.625,,,,,20110120,221158,1.00 F47E262D31EC8BEE,P,584309QX9,MEDFORD TWP N J ,20080730,4.375,20250715,,,20110120,174518,20110125,50000.00,94.488,4.911,,,,20110120,221158,1.00 EB06212570D33A0F,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110120,175024,20110125,25000.00,95.000,5.382,,,,20110120,221158,1.00 7362C38F6E283F84,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110120,175033,20110125,5000.00,100.807,4.897,,,,20110120,221158,1.00 51ED1F0B9CD79E3F,P,512678NX7,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20271101,,,20110120,174516,20110125,75000.00,86.298,5.512,,,,20110120,221158,1.00 25A3815AC41B568C,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20110120,175000,20110125,85000.00,107.712,3.707,,,,20110120,221158,1.00 89CD33C6CCC5159C,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,175021,20110125,10000.00,99.992,5.000,,,,20110120,221158,1.00 BCE065CFFED3DE1B,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,175054,20110125,10000.00,99.000,5.319,,,,20110120,221158,1.00 19324FF6F5DD5217,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20110120,175102,20110125,15000.00,90.419,6.398,,,,20110120,221158,1.00 FB97FC7893A05CB0,P,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110120,175108,20110124,50000.00,100.500,3.259,,,,20110120,221158,1.00 3CFE01A3DDA970D6,P,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20110120,175111,20110125,10000.00,100.530,4.756,,,,20110120,221158,1.00 63BFA4683A18D3F9,S,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20110120,175119,20110125,15000.00,100.910,2.329,,,,20110120,221158,1.00 ECB158C9C167B640,D,481016GE7,JOSEPHINE CNTY ORE SCH DIST REF,20040101,3.000,20120615,,,20110120,175119,20110125,15000.00,100.410,,,,,20110120,221158,1.00 C46DE49BB176CEF7,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110120,175127,20110125,5000.00,96.080,5.549,,,,20110120,221158,1.00 93A38B6BEDB72A06,S,702725CN0,PASSAIC CNTY N J ,20040315,3.500,20160315,,,20110120,175118,20110125,5000.00,106.118,2.233,,,,20110120,221158,1.00 EFCC20CB43E8EAAE,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110120,175120,20110125,10000.00,87.455,5.300,,,,20110120,221158,1.00 796EEE9273B4AF0F,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110120,175134,20110124,5000.00,98.000,5.147,,,,20110120,221158,1.00 16C4C2F5D10442F8,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110120,174514,20110125,85000.00,84.980,5.743,,,,20110120,221158,1.00 8712DF8D0F2CF036,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20110120,175150,20110125,10000.00,101.519,6.249,,,,20110120,221158,1.00 6274355772A361F7,P,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20110120,175152,20110125,10000.00,94.705,4.685,,,,20110120,221158,1.00 18A3B7B9140D248E,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110120,175159,20110125,10000.00,100.000,5.249,,,,20110120,221158,1.00 B72D227FFF37C3AE,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110120,175149,20110125,5000.00,100.990,4.813,,,,20110120,221158,1.00 02DA12D303E62155,S,790758AF3,ST JOSEPH MO INDL DEV AUTH LIVING CMNTY ST JOSEPH PROJ,20021001,5.375,20120815,,,20110120,175155,20110202,25000.00,99.250,5.891,,,,20110120,221158,1.00 2B7D3420FB55FC8A,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110120,175203,20110125,25000.00,85.140,6.178,,,,20110120,221158,1.00 DBF2F37489C89583,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110120,175205,20110125,40000.00,91.400,5.948,,,,20110120,221158,1.00 EDE5F006778C6012,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110120,175100,20110125,110000.00,105.934,5.019,,,,20110120,221158,1.00 3C2E1E63A859EA24,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110120,175211,20110125,10000.00,90.130,7.623,,,,20110120,221158,1.00 6ED25348EBC5E25C,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20110120,174607,20110125,55000.00,107.000,-87.609,,,,20110120,221158,1.00 604E4CD716DF7AF8,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110120,175220,20110125,15000.00,101.821,1.448,,,,20110120,221158,1.00 6ACEE1F701E7D1E6,S,341426FS8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C-FSA-CR,20020915,4.000,20170601,,,20110120,175216,20110125,5000.00,102.532,2.805,,,,20110120,221158,1.00 18093CFFDA8180B2,P,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110120,175228,20110125,25000.00,88.163,5.900,,,,20110120,221158,1.00 4B3A7DAECBE4190C,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110120,175231,20110124,10000.00,88.470,6.477,,,,20110120,221158,1.00 82C63B69B26161E1,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110120,175235,20110209,25000.00,101.250,4.844,,,,20110120,221158,1.00 69638F357CF40484,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110120,164646,20110125,500000.00,94.114,5.530,,,,20110120,221158,1.00 284794960BC55271,P,167709CP7,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20111115,,,20110120,174602,20110125,60000.00,99.000,6.281,,,,20110120,221158,1.00 BF317CDDAA0ABA59,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110120,175245,20110125,25000.00,94.940,5.706,,,,20110120,221158,1.00 B8E6D58314578F21,S,386138DC2,GRAND PRAIRIE TEX CTFS OBLIG,20110201,5.000,20280215,Y,,20110120,175225,20110223,100000.00,100.000,5.000,,,,20110120,221158,1.00 FA4B6715F572121F,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110120,174012,20110127,50000.00,95.017,5.815,,,,20110120,221158,1.00 4C46C5D00088DD54,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20110120,175252,20110125,10000.00,99.170,6.754,,,,20110120,221158,1.00 F79FCF6932B32F9C,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,175100,20110125,25000.00,106.540,3.449,,,,20110120,221158,1.00 2B9C3A072CD37138,S,429335EC2,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,5.000,20160901,,,20110120,175200,20110125,25000.00,113.153,2.470,,,,20110120,221158,1.00 152C59D9A229A7E4,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110120,175308,20110215,5000.00,101.110,4.852,,,,20110120,221158,1.00 965ED53F6981CE1E,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,175313,20110125,5000.00,100.500,5.429,,,,20110120,221158,1.00 45E68422EBEB93F5,P,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20110120,175322,20110125,15000.00,98.375,4.901,,,,20110120,221158,1.00 9B905EBCD65F40E3,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,175323,20110125,15000.00,84.900,6.361,,,,20110120,221158,1.00 8C86CF9BC4AAC61C,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110120,175326,20110125,10000.00,88.750,5.901,,,,20110120,221158,1.00 B2321995A10AC38E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,175326,20110125,15000.00,89.852,5.792,,,,20110120,221158,1.00 6EE09F17C487F39D,S,13012EE46,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,4.625,20250601,,,20110120,175326,20110125,20000.00,92.714,5.358,,,,20110120,221158,1.00 C8DC7F2673400024,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,175100,20110125,15000.00,106.040,3.564,,,,20110120,221158,1.00 824674C5D6175D27,S,864766V56,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20180501,,,20110120,175322,20110125,5000.00,104.096,3.271,,,,20110120,221158,1.00 2455C5D4FA8A4883,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110120,175233,20110126,100000.00,106.933,3.989,,,,20110120,221158,1.00 AFD2E4F065861A87,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110120,175334,20110125,20000.00,96.163,5.257,,,,20110120,221158,1.00 29EAD47C15DCE63D,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,175200,20110125,20000.00,100.100,3.770,,,,20110120,221158,1.00 56BB4252F17BB708,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20110120,175340,20110125,10000.00,89.490,5.380,,,,20110120,221158,1.00 562D6C6603BE7C98,S,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,175339,20110215,25000.00,99.375,4.803,,,,20110120,221158,1.00 828EED15226B482A,D,842601FJ0,SOUTHERN COLUMBIA AREA SCH ,20110215,4.750,20280401,Y,,20110120,175339,20110215,25000.00,98.125,,,,,20110120,221158,1.00 5C992EF58CBF9B0C,P,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20110120,175300,20110125,10000.00,99.000,5.134,,,,20110120,221158,1.00 EE6AD0BCB3E30B65,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110120,175348,20110125,10000.00,67.110,4.883,,,,20110120,221158,1.00 83D85CBE052C0DB1,S,574487DW1,MARYSVILLE WASH ,20030601,3.625,20171201,,,20110120,175336,20110125,5000.00,99.840,3.651,,,,20110120,221158,1.00 7906867C76563D42,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110120,175356,20110125,10000.00,99.500,4.081,,,,20110120,221158,1.00 823B254A981DEF75,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20110120,175100,20110125,10000.00,106.040,3.564,,,,20110120,221158,1.00 EBE3C5824B05F31A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110120,175401,20110125,10000.00,89.852,5.792,,,,20110120,221158,1.00 250F8C10CD98AB8B,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,175401,20110125,10000.00,100.000,5.249,,,,20110120,221158,1.00 B9A5DFF41FBF79C7,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20110120,175407,20110125,5000.00,99.351,2.424,,,,20110120,221158,1.00 5CBD7DFDA9B671ED,S,45129YDF0,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS III,20031001,5.150,20230701,,,20110120,175408,20110125,5000.00,99.841,5.167,,,,20110120,221158,1.00 4ABBCEC80A18CF12,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110120,164646,20110125,500000.00,98.516,5.630,,,,20110120,221158,1.00 8F769D1BA8D1ADA2,S,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20110120,175411,20110121,5000.00,106.459,4.258,,,,20110120,221158,1.00 C3D403C304EDC9D5,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110120,175100,20110125,10000.00,107.500,2.387,,,,20110120,221158,1.00 EA16A650D171FE7D,S,445042R63,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.700,20200215,,,20110120,175400,20110125,35000.00,103.466,1.380,,,,20110120,221158,1.00 ED65B15A5D61170A,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110120,165200,20110124,200000.00,110.823,3.098,,,,20110120,221158,1.00 B45DF388747FA802,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110120,175421,20110125,35000.00,40.071,6.400,,,,20110120,221158,1.00 8C7F3D9F22FDF51B,P,758508CZ6,REETHS-PUFFER MICH SCHS CAP APPREC-REF,19920618,0.000,20140501,,,20110120,175427,20110125,25000.00,91.204,2.838,,,,20110120,221158,1.00 7FD4FE08E30F1850,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110120,175421,20110125,35000.00,39.446,,,,,20110120,221158,1.00 13CEB7CF7BA023DE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110120,175430,20110125,15000.00,100.500,5.429,,,,20110120,221158,1.00 060DA8CA08284D14,P,820552FH5,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.600,20240901,,,20110120,175438,20110125,15000.00,94.000,5.221,,,,20110120,221158,1.00 38DE3B4A7EA6880D,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110120,175439,20110125,20000.00,88.100,6.012,,,,20110120,221158,1.00 2E62A3F3DC4A990F,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20110120,175451,20110125,5000.00,102.150,7.251,,,,20110120,221158,1.00 930B929C1E087EF5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110120,175452,20110125,5000.00,83.840,5.716,,,,20110120,221158,1.00 CD74031BDFE6D94A,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110120,175100,20110125,10000.00,107.500,2.387,,,,20110120,221158,1.00 4EF4215300CBBD2F,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110120,175100,20110125,10000.00,107.000,2.570,,,,20110120,221158,1.00 AF476E9B8115C2B7,P,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110120,175500,20110124,10000.00,102.500,6.614,,,,20110120,221158,1.00 A23D310BE7C6AEFD,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110120,175454,20110202,935000.00,104.120,4.484,,,,20110120,221158,1.00 14D280C2D88D4BC7,P,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,175118,20110125,110000.00,110.225,3.227,,,,20110120,221158,1.00 C46DCCA614678D4F,S,121653HA0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,2.500,20171015,,,20110120,175304,20110125,240000.00,99.229,2.626,,,,20110120,221158,1.00 9C6CE638BC0293F5,P,84552YDL2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.375,20240101,,,20110120,175517,20110125,10000.00,86.410,5.890,,,,20110120,221158,1.00 B15C524F543D041E,S,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20110120,175508,20110125,5000.00,102.898,3.452,,,,20110120,221158,1.00 E92B1FD34B7933CF,P,535769BE2,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20150615,,,20110120,175524,20110125,10000.00,88.669,2.758,,,,20110120,221158,1.00 AC8BA59D37A4901D,P,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110120,175100,20110125,10000.00,107.000,2.570,,,,20110120,221158,1.00 3F4376C797472A96,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20110120,175148,20110125,110000.00,110.425,3.194,,,,20110120,221158,1.00 39FEBB0D74965E37,S,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110120,175348,20110125,65000.00,114.675,2.713,,,,20110120,221158,1.00 8BBD14B24817EF9B,P,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,,,20110120,175329,20110125,65000.00,114.375,2.756,,,,20110120,221158,1.00 AED601AF2A1DFFA8,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20110120,175537,20110125,10000.00,93.110,5.555,,,,20110120,221158,1.00 6AC56E48ED8843B7,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110120,175546,20110202,10000.00,100.381,5.200,,,,20110120,221158,1.00 ADAA9CF3EA032295,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20110120,175543,20110125,25000.00,102.230,1.500,,,,20110120,221158,1.00 025ED0D32D5151CA,S,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20110120,175544,20110125,25000.00,89.763,5.536,,,,20110120,221158,1.00 54AB9B230482B1B4,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110120,175419,20110127,10000.00,95.017,5.815,,,,20110120,221158,1.00 57E49AD3E4BCFF47,D,541762CW8,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.200,20210301,,,20110120,175544,20110125,25000.00,88.513,,,,,20110120,221158,1.00 07213D00D244C1D9,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110120,175554,20110125,5000.00,97.500,5.168,,,,20110120,221158,1.00 C494C6D4783D443C,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,175552,20110204,10000.00,100.000,5.249,,,,20110120,221158,1.00 CEB8024A51C73478,P,443114HW6,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20160501,,,20110120,175605,20110125,5000.00,81.654,3.885,,,,20110120,221158,1.00 332F253F542EE8C9,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,175500,20110125,10000.00,100.100,3.770,,,,20110120,221158,1.00 E3C4E495F7186520,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,Y,,20110120,175517,20110124,15000.00,96.050,8.457,,,,20110120,221158,1.00 FDEF4B302BE186D1,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110120,175608,20110125,40000.00,101.214,1.624,,,,20110120,221158,1.00 F8DDA842824207DE,S,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110120,175028,20110121,250000.00,103.800,4.254,,,,20110120,221158,1.00 98EF6C33583DBC05,S,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20110120,175616,20110125,15000.00,101.505,4.035,,,,20110120,221158,1.00 D5809667A5D352BB,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20110120,175611,20110125,5000.00,59.134,5.314,,,,20110120,221158,1.00 68C0AC9BEF7CD88E,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20110120,175623,20110125,5000.00,80.375,6.744,,,,20110120,221158,1.00 43EAB01ED1ACE2E1,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110120,175626,20110124,5000.00,87.060,6.053,,,,20110120,221158,1.00 713300C422139EB3,P,205723ET2,COMSTOCK MICH PUB SCHS CAP APPREC-REF,19921027,0.000,20120501,,,20110120,175626,20110125,5000.00,96.705,2.662,,,,20110120,221158,1.00 26E099BDB9B9CFE6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110120,175628,20110125,5000.00,101.750,5.785,,,,20110120,221158,1.00 C92D554114EF26FF,S,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20110120,175626,20110125,15000.00,101.505,4.035,,,,20110120,221158,1.00 D29C73E5919A2F9E,P,59259RK37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20191115,,,20110120,174956,20110121,250000.00,103.700,4.274,,,,20110120,221158,1.00 993DB269CAC48F26,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110120,175456,20110125,45000.00,106.135,3.978,,,,20110120,221158,1.00 5FFAB6B92BCFD27B,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110120,175255,20110125,25000.00,109.975,2.996,,,,20110120,221158,1.00 CB1228F0CED8CC21,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110120,175636,20110125,25000.00,97.653,5.156,,,,20110120,221158,1.00 0D2010E22C12EC7D,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20110120,175636,20110125,35000.00,104.547,2.850,,,,20110120,221158,1.00 6286CD5B40D6B12D,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20110120,175636,20110125,35000.00,104.047,,,,,20110120,221158,1.00 622E8559A27270B8,S,898541HJ9,TUALATIN HILLS ORE PK & RECL ,20090416,4.250,20210601,,,20110120,175638,20110125,15000.00,101.505,4.035,,,,20110120,221158,1.00 EFDC057F09F06A2C,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110120,175657,20110125,5000.00,101.350,6.348,,,,20110120,221158,1.00 280A8C71C88B12FE,S,45129YMS2,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.300,20160701,,,20110120,175658,20110125,10000.00,100.000,4.299,,,,20110120,221158,1.00 35BF5EC3885ACDE1,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20110120,175702,20110125,5000.00,100.750,5.006,,,,20110120,221158,1.00 A81F21EA13DC7F06,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110120,175514,20110125,45000.00,106.435,3.930,,,,20110120,221158,1.00 65E49A258C4C6CE6,S,256471GR8,DODGE KANS UNI SCH DIST NO 443 REF,20021001,5.000,20130901,,,20110120,175300,20110125,30000.00,107.826,1.900,,,,20110120,221158,1.00 1E91A621CEBECA54,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110120,175708,20110127,15000.00,97.306,5.200,,,,20110120,221158,1.00 05EA6A30C62B1FCE,S,647200M35,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.800,20290901,,,20110120,175722,20110125,10000.00,93.108,5.390,,,,20110120,221158,1.00 01AF3674CE60C483,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20110120,175600,20110125,200000.00,101.700,2.001,,,,20110120,221158,1.00 EBB58AC388C61479,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,175729,20110125,10000.00,101.692,4.741,,,,20110120,221158,1.00 E79AF7834C2F5B94,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,175729,20110125,10000.00,99.942,,,,,20110120,221158,1.00 AFBA3EA238575143,S,940093M95,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.250,20191001,,,20110120,175720,20110125,5000.00,101.140,3.950,,,,20110120,221158,1.00 9D4B7CBBB2FF0736,D,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,100000,20110125,200000.00,100.000,,,,Y,20110120,221158,1.00 2B7C8F2FC7CADCA5,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110120,175741,20110125,5000.00,58.775,5.663,,,,20110120,221158,1.00 EB552B1245EBA9D6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,175748,20110125,50000.00,102.343,5.147,,,,20110120,221158,1.00 9A6188775EA8CD2D,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110120,175748,20110125,50000.00,101.343,,,,,20110120,221158,1.00 734C83C83062785E,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20110120,175756,20110125,10000.00,102.168,1.074,,,,20110120,221158,1.00 4861AE6354753910,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20110120,175759,20110124,20000.00,102.220,6.310,,,,20110120,221158,1.00 07E780226D56E4C1,P,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110120,175629,20110125,15000.00,111.300,3.727,,,,20110120,221158,1.00 955FFB25138FF96B,S,57586EQQ7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20211215,,,20110120,175653,20110125,15000.00,111.800,3.675,,,,20110120,221158,1.00 27EF0DE4F564A986,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110120,175813,20110125,5000.00,87.450,5.955,,,,20110120,221158,1.00 0B1D14B80003EA56,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,175808,20110125,30000.00,101.692,4.741,,,,20110120,221158,1.00 49B812A7282E0D28,D,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20110120,175808,20110125,30000.00,99.942,,,,,20110120,221158,1.00 465DA0E36F36BCA3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110120,175819,20110125,10000.00,95.311,5.414,,,,20110120,221158,1.00 6D11D2E7AAD93D0B,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110120,175819,20110125,10000.00,97.750,4.812,,,,20110120,221158,1.00 5D751FE015E72272,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,175819,20110201,10000.00,99.982,5.376,,,,20110120,221158,1.00 2458047406A6B2ED,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110120,175819,20110125,10000.00,100.500,4.543,,,,20110120,221158,1.00 13DFB72C8B7A75A0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110120,175819,20110125,10000.00,100.000,4.999,,,,20110120,221158,1.00 2CC1245053804BD7,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110120,175820,20110125,10000.00,98.162,5.122,,,,20110120,221158,1.00 BA83E5351AAE66C0,P,65820ESE1,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER RR,19970615,5.850,20280901,,,20110120,175820,20110124,5000.00,98.000,6.035,,,,20110120,221158,1.00 C119ED72C2BA2EB0,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110120,175826,20110125,5000.00,91.869,5.138,,,,20110120,221158,1.00 BB3AC4D878AE2699,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110120,175828,20110125,5000.00,87.450,5.955,,,,20110120,221158,1.00 160EA20DAFEE227F,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110120,175829,20110125,20000.00,98.650,5.100,,,,20110120,221158,1.00 8CF5DE42E9165CCC,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110120,175729,20110125,25000.00,113.126,2.759,,,,20110120,221158,1.00 0B29AB1C88E979EE,P,364195AJ6,GALVESTON CNTY TEX REF,20071101,4.000,20160201,,,20110120,165800,20110124,100000.00,107.119,2.483,,,,20110120,221158,1.00 B47F659C8743F789,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110120,175831,20110125,20000.00,90.791,5.211,,,,20110120,221158,1.00 15B7AB9A0BA3D316,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110120,175838,20110125,30000.00,100.917,2.500,,,,20110120,221158,1.00 387BD92CB679D16B,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110120,175844,20110125,5000.00,90.940,5.650,,,,20110120,221158,1.00 90CC7D29BDFE81BA,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20110120,175848,20110125,5000.00,96.343,5.450,,,,20110120,221158,1.00 C58E9688C2253823,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110120,175844,20110125,200000.00,100.000,4.749,,,Y,20110120,221158,1.00 9405F51DA9C3579D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110120,175755,20110125,25000.00,113.626,2.680,,,,20110120,221158,1.00 47D7C2A79FD4BAD0,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,175919,20110125,40000.00,88.260,5.979,,,,20110120,221158,1.00 35B2D7F9A8915999,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110120,175937,20110125,5000.00,88.260,5.979,,,,20110120,221158,1.00 8B72AD6CDFC01257,S,60415ND82,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.150,20380701,,,20110120,175944,20110125,5000.00,91.500,5.770,,,,20110120,221158,1.00 31A3121EB90DAB07,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110120,175945,20110125,25000.00,98.660,6.099,,,,20110120,221158,1.00 973E56D09F43F759,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110120,175949,20110125,50000.00,103.500,3.000,,,,20110120,221158,1.00 B53471E495D9DF6C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110120,175958,20110125,5000.00,93.500,5.459,,,,20110120,221158,1.00 3E5C4C2F4DFC44D8,P,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110120,175232,20110125,25000.00,109.475,3.092,,,,20110120,221158,1.00 B50D3A0BD935000C,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20110120,175400,20110125,10000.00,112.034,3.736,,,,20110120,221158,1.00 E0789876E45C3D01,P,914455GL8,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,3.625,20150401,,,20110120,175900,20110124,100000.00,106.163,2.080,,,,20110120,221158,1.00 19916EB43A6499B0,S,64986ML37,NEW YORK ST HSG FIN AGY REV TAXABLE-HSG-455 WEST 37TH ST-B,20070724,,20411101,,,20110120,080223,20110120,1MM+,100.000,,,,,20110120,221158,1.00 3072A94772E742F8,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110120,083843,20110120,100000.00,100.000,,,,,20110120,221158,1.00 39CA2BBADD3169CF,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20110120,084739,20110120,1MM+,100.000,,,,,20110120,221158,1.00 9495E75151E2E501,P,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20110120,085532,20110120,1MM+,100.000,,,,,20110120,221158,1.00 3304F5144DE3B8E6,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110120,085629,20110120,1MM+,100.000,,,,,20110120,221158,1.00 AA613718A8B6FF88,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110120,085652,20110120,900000.00,100.000,,,,,20110120,221158,1.00 8B33565123AA065D,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20110120,085838,20110127,1MM+,100.000,,,,,20110120,221158,1.00 F399F9C91A744005,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110120,090531,20110120,1MM+,100.000,,,,,20110120,221158,1.00 08C00FA615C927D9,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110120,091005,20110120,250000.00,100.000,,,,,20110120,221158,1.00 590B3FF9F7ECABE3,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20110120,091334,20110120,200000.00,100.000,,,,,20110120,221158,1.00 8B79956611DF4A82,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110120,175944,20110126,30000.00,101.932,4.550,,,,20110120,221158,1.00 2CA9CBD40BDBE300,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20110120,175400,20110125,10000.00,112.534,3.677,,,,20110120,221158,1.00 D873975446544308,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20110120,175500,20110125,10000.00,108.658,2.503,,,,20110120,221158,1.00 DF2939650A0F5591,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110120,175500,20110121,10000.00,104.411,4.369,,,,20110120,221158,1.00 93BEADA750D01EBF,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110120,092050,20110120,100000.00,100.000,,,,,20110120,221158,1.00 5535F67A87B7D94B,S,679111SX3,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER B-CONV,20060824,,20280101,,,20110120,092314,20110120,1MM+,100.000,,,,,20110120,221158,1.00 D1F4A279F8342C9A,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110120,093501,20110120,1MM+,100.000,,,,,20110120,221158,1.00 47544AFD4D6ED2B4,P,545910AL5,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER A,20030227,,20380215,,,20110120,094147,20110127,1MM+,100.000,,,,,20110120,221158,1.00 0F53518FC73F4AC3,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110120,094210,20110120,300000.00,100.000,,,,,20110120,221158,1.00 CC25EF8754424390,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110120,094453,20110120,1MM+,100.000,,,,,20110120,221158,1.00 0D1049F3E5EB983E,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110120,094711,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 BAB4B5416E0D03D5,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110120,095030,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 1D244756DD0FC26A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110120,095103,20110120,1MM+,100.000,,,,,20110120,221158,1.00 81AED3F7CA7F8BC1,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110120,095843,20110120,1MM+,100.000,,,,,20110120,221158,1.00 FC7D4C97E30FC496,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20110120,100155,20110127,1MM+,100.000,,,,,20110120,221158,1.00 6A1B79BEC4CAD5A4,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.041,20121015,,,20110120,095302,20110125,1MM+,97.825,,,,,20110120,221158,1.00 F7E035B0FEBF6270,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110120,100804,20110120,200000.00,100.000,,,,,20110120,221158,1.00 CCB97548179AD6E9,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110120,100851,20110120,1MM+,100.000,,,,,20110120,221158,1.00 9FCB4A34979B2BA0,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110120,100859,20110120,100000.00,100.000,,,,,20110120,221158,1.00 1FFCE2723B6D3018,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110120,101009,20110120,600000.00,100.000,,,,,20110120,221158,1.00 A672FE4FC95BAEA4,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110120,101115,20110120,1MM+,100.000,,,,,20110120,221158,1.00 309000B868257848,P,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20110120,101229,20110127,1MM+,100.000,,,,,20110120,221158,1.00 8EC3DC81298474CB,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110120,101231,20110120,100000.00,100.000,,,,,20110120,221158,1.00 914FA5092A26C90E,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110120,101442,20110120,1MM+,100.000,,,,,20110120,221158,1.00 9FB8C9297C619D23,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110120,175600,20110121,10000.00,104.911,4.300,,,,20110120,221158,1.00 2C240ECEE8D40465,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110120,175600,20110125,10000.00,111.798,3.133,,,,20110120,221158,1.00 3BDC157667A6BD22,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110120,101453,20110120,1MM+,100.000,,,,,20110120,221158,1.00 B62956B917E4CCB8,P,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20110120,102140,20110120,200000.00,100.000,,,,,20110120,221158,1.00 431E5FAFBF81A6F2,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110120,102249,20110120,1MM+,100.000,,,,,20110120,221158,1.00 6875C4693114D353,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110120,102253,20110120,1MM+,100.000,,,,,20110120,221158,1.00 1781DA391F3BA779,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20110120,102302,20110120,100000.00,100.000,,,,,20110120,221158,1.00 0501CD05E108ED0D,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110120,102639,20110120,1MM+,100.000,,,,,20110120,221158,1.00 A1825236D126D623,S,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110120,102824,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 7193CFD13C76037D,P,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110120,102841,20110120,700000.00,100.000,,,,,20110120,221158,1.00 439A0AD073645D02,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110120,102840,20110120,100000.00,100.000,,,,,20110120,221158,1.00 7F791FB283535DDC,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110120,103048,20110120,200000.00,100.000,,,,,20110120,221158,1.00 E37B6D60B4B71278,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110120,180005,20110125,25000.00,101.720,6.100,,,,20110120,221158,1.00 A98CC889183A5EC5,P,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110120,180025,20110125,10000.00,100.720,6.259,,,,20110120,221158,1.00 2DA9881E09583908,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110120,103106,20110120,1MM+,100.000,,,,,20110120,221158,1.00 5102BE54B472EF3D,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110120,103113,20110120,1MM+,100.000,,,,,20110120,221158,1.00 D3A500CDA6454521,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110120,103159,20110120,1MM+,100.000,,,,,20110120,221158,1.00 E01CB8EDB101406E,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110120,103220,20110120,1MM+,100.000,,,,,20110120,221158,1.00 FB081125376A1853,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110120,103426,20110120,1MM+,100.000,,,,,20110120,221158,1.00 9689EF0DF42E5243,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110120,103504,20110120,1MM+,100.000,,,,,20110120,221158,1.00 6B58AE36D3F181CC,P,647370EM3,NEW MEXICO ST HOSP EQUIP LN VAR-PRESBYTERIAN HLTHCARE-D,20081125,,20340801,,,20110120,103548,20110127,1MM+,100.000,,,,,20110120,221158,1.00 5AB16B2B9B541D0D,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20110120,103733,20110120,1MM+,100.000,,,,,20110120,221158,1.00 C735C210646C8B3C,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110120,103819,20110120,1MM+,100.000,,,,,20110120,221158,1.00 715674EBD83A0003,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110120,103824,20110120,1MM+,100.000,,,,,20110120,221158,1.00 B72B982955614EA3,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110120,103851,20110120,1MM+,100.000,,,,,20110120,221158,1.00 995F65BF49DEE5C2,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110120,103924,20110120,350000.00,100.000,,,,,20110120,221158,1.00 9CFD72D73980AA8D,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110120,103940,20110120,900000.00,100.000,,,,,20110120,221158,1.00 84ED635AF77FBDCE,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110120,103955,20110120,100000.00,100.000,,,,,20110120,221158,1.00 E3C775688FB57051,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110120,104059,20110127,200000.00,100.000,,,,,20110120,221158,1.00 4A88400FA0D9BBF2,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110120,104136,20110120,1MM+,100.000,,,,,20110120,221158,1.00 4A063554FA3467C7,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110120,104146,20110120,300000.00,100.000,,,,,20110120,221158,1.00 4056506D5BB6914C,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110120,104154,20110120,100000.00,100.000,,,,,20110120,221158,1.00 981EE6EB34E0FB2D,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110120,104219,20110120,1MM+,100.000,,,,,20110120,221158,1.00 96885AE450DC52BA,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20110120,104312,20110120,100000.00,100.000,,,,,20110120,221158,1.00 E9BE8A94866AB9FF,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110120,104345,20110120,1MM+,100.000,,,,,20110120,221158,1.00 63A67451F1748693,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110120,104916,20110120,1MM+,100.000,,,,,20110120,221158,1.00 EE9D1DE8801B5387,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110120,104941,20110120,1MM+,100.000,,,,,20110120,221158,1.00 667936BF1288E902,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110120,105030,20110120,250000.00,100.000,,,,,20110120,221158,1.00 DE3FE7ECAD06DD13,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110120,105138,20110120,1MM+,100.000,,,,,20110120,221158,1.00 6F06A1374FB27D77,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110120,180040,20110125,35000.00,39.446,,,,,20110120,221158,1.00 AB72539F43CEF2AC,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20110120,105204,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 77F4AB876D10898F,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110120,105219,20110120,1MM+,100.000,,,,,20110120,221158,1.00 A34F778CFF5C2D99,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110120,105225,20110127,300000.00,100.000,,,,,20110120,221158,1.00 755B838D67A581FC,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20110120,105425,20110120,1MM+,100.000,,,,,20110120,221158,1.00 96C19BCB76F99D36,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20110120,105852,20110120,1MM+,100.000,,,,,20110120,221158,1.00 B1565BA1145D8EBC,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110120,105852,20110120,1MM+,100.000,,,,,20110120,221158,1.00 16582DBBEB64E757,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110120,110034,20110120,1MM+,100.000,,,,,20110120,221158,1.00 04B355D9F6902111,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,600000.00,105.677,1.000,,,Y,20110120,221158,1.00 D5F1D8E4AEA1EB30,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110120,110219,20110120,1MM+,100.000,,,,,20110120,221158,1.00 A9CE0AE7AB95F33B,S,842477SQ5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.250,20120701,Y,,20110120,110000,20110125,1MM+,100.000,1.250,,,Y,20110120,221158,1.00 E331E8F10777CA25,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,600000.00,105.677,1.000,,,Y,20110120,221158,1.00 45FFABED18DC434E,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,250000.00,108.586,3.800,,,Y,20110120,221158,1.00 A46FF9860FA22B4A,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,1000000.00,105.677,1.000,,,Y,20110120,221158,1.00 7EA0AC89FCC4838A,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,1MM+,110.633,3.160,,,Y,20110120,221158,1.00 3024DCD879073283,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1000000.00,111.121,2.780,,,Y,20110120,221158,1.00 45F1DDE7886701BA,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 EBCCEDF1848C4E2E,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 536B09A4CA2BDE7D,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 6AC94042069D02C1,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 65E76C65D733716A,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,1MM+,108.581,1.400,,,Y,20110120,221158,1.00 BFEADC017EE663A8,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,1000000.00,108.586,3.800,,,Y,20110120,221158,1.00 93B7388CCA506873,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,1MM+,110.009,1.970,,,Y,20110120,221158,1.00 9A7DCC4C705FF3D3,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1000000.00,111.121,2.780,,,Y,20110120,221158,1.00 371C641606EB26D4,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,100000.00,110.009,1.970,,,Y,20110120,221158,1.00 08CDFE55E53836E7,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,1MM+,108.581,1.400,,,Y,20110120,221158,1.00 487A0D85EED20873,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110120,180040,20110125,35000.00,40.071,6.400,,,,20110120,221158,1.00 C8C95808F0422FF6,D,264438DN9,DULUTH MINN TAXABLE-TAX INCREMENT-SER G,20051216,5.250,20140201,,,20110120,175900,20110124,65000.00,110.156,,,,,20110120,221158,1.00 3771649FB7973EC3,S,842477SC6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20130701,Y,,20110120,110000,20110125,1MM+,106.198,1.400,,,Y,20110120,221158,1.00 8D85272A39FD250E,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 964629EF95F93A0B,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,500000.00,105.677,1.000,,,Y,20110120,221158,1.00 0242D363B60B2BE1,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,500000.00,108.586,3.800,,,Y,20110120,221158,1.00 DAF9F8FE9C39FE47,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,1MM+,110.633,3.160,,,Y,20110120,221158,1.00 E3FE8B7EE7B828FC,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110120,110741,20110120,300000.00,100.000,,,,,20110120,221158,1.00 7CADEFFE84727FAE,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20110120,110805,20110120,1MM+,100.000,,,,,20110120,221158,1.00 96E2FAEE5C56CBE7,S,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20110120,110804,20110120,100000.00,100.000,,,,,20110120,221158,1.00 451CA6101BF8D959,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,1MM+,108.581,1.400,,,Y,20110120,221158,1.00 5B17C463F3FCEB35,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1MM+,111.121,2.780,,,Y,20110120,221158,1.00 F24C62E249B8409E,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1MM+,111.121,2.780,,,Y,20110120,221158,1.00 63BA248B21B4F07F,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,750000.00,111.121,2.780,,,Y,20110120,221158,1.00 65865669F06AAD3A,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,750000.00,109.946,3.470,,,Y,20110120,221158,1.00 76EED466CCF00646,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1000000.00,111.121,2.780,,,Y,20110120,221158,1.00 C9F8B4F61B59A3C5,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,110000,20110125,1MM+,110.826,2.410,,,Y,20110120,221158,1.00 A5BA4CF943BAFCEE,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,50000.00,111.121,2.780,,,Y,20110120,221158,1.00 780DADE128860EA3,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1MM+,111.121,2.780,,,Y,20110120,221158,1.00 AC35F2836B1489B2,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,110000,20110125,1000000.00,110.826,2.410,,,Y,20110120,221158,1.00 9A5789988E3C2398,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,750000.00,110.009,1.970,,,Y,20110120,221158,1.00 627C9E63AD626B79,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,25000.00,110.009,1.970,,,Y,20110120,221158,1.00 6F8220F13F757076,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,1000000.00,110.009,1.970,,,Y,20110120,221158,1.00 7C8B8877AFF30213,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,100000.00,105.677,1.000,,,Y,20110120,221158,1.00 0504B16781925DCE,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,580000.00,105.677,1.000,,,Y,20110120,221158,1.00 2DB7FB53F5F219FE,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,1MM+,108.586,3.800,,,Y,20110120,221158,1.00 9E0FA474D46FF047,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,500000.00,110.633,3.160,,,Y,20110120,221158,1.00 D7B33D39EF54AB4F,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,1MM+,110.633,3.160,,,Y,20110120,221158,1.00 7390A1EA3954B48C,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,1MM+,110.633,3.160,,,Y,20110120,221158,1.00 0185C3188275613F,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,250000.00,108.586,3.800,,,Y,20110120,221158,1.00 376949034E51B473,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,15000.00,108.586,3.800,,,Y,20110120,221158,1.00 288C5F83E4B970AF,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,535000.00,108.586,3.800,,,Y,20110120,221158,1.00 603E9F5E42373884,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,575000.00,105.677,1.000,,,Y,20110120,221158,1.00 8B3DB6D06F7A4219,S,842477SC6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20130701,Y,,20110120,110000,20110125,1MM+,106.198,1.400,,,Y,20110120,221158,1.00 B5C63D1F6035776E,S,842477SC6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20130701,Y,,20110120,110000,20110125,1MM+,106.198,1.400,,,Y,20110120,221158,1.00 C3C64533B2E9FD9E,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 28F73D7451F0A583,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,500000.00,109.946,3.470,,,Y,20110120,221158,1.00 F4218C6110743C49,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,1000000.00,108.581,1.400,,,Y,20110120,221158,1.00 AC8E2155A7CD3C94,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,250000.00,109.946,3.470,,,Y,20110120,221158,1.00 B268F092EA9953C8,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1MM+,109.946,3.470,,,Y,20110120,221158,1.00 634540F3B0777360,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110120,111048,20110120,1MM+,100.000,,,,,20110120,221158,1.00 BD3244DEC33B69AD,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20110120,111123,20110120,1MM+,100.000,,,,,20110120,221158,1.00 BEC16A17EF7976F8,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110120,111757,20110121,1MM+,100.000,,,,,20110120,221158,1.00 C307C6087CFE7FA4,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,500000.00,105.677,1.000,,,Y,20110120,221158,1.00 C20A22D817791894,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,100000.00,105.677,1.000,,,Y,20110120,221158,1.00 6F00E94F4D75AD25,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,50000.00,105.677,1.000,,,Y,20110120,221158,1.00 DD25AC8F8370933E,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,400000.00,108.581,1.400,,,Y,20110120,221158,1.00 1619557EC959165A,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,300000.00,108.581,1.400,,,Y,20110120,221158,1.00 E8A552B28BC19C26,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,250000.00,110.009,1.970,,,Y,20110120,221158,1.00 87310426CE48501B,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,100000.00,110.009,1.970,,,Y,20110120,221158,1.00 9515F7F72DB68363,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,100000.00,110.009,1.970,,,Y,20110120,221158,1.00 CCA7CBCC2A98807D,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,800000.00,110.009,1.970,,,Y,20110120,221158,1.00 85F344680F8AF3AF,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,75000.00,110.009,1.970,,,Y,20110120,221158,1.00 A6F9AB122887AF4A,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,75000.00,110.009,1.970,,,Y,20110120,221158,1.00 5513F47739CB4A88,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,200000.00,110.009,1.970,,,Y,20110120,221158,1.00 89F3AB75B026BF7C,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,110000,20110125,75000.00,110.826,2.410,,,Y,20110120,221158,1.00 C9922ADED4810554,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,200000.00,111.121,2.780,,,Y,20110120,221158,1.00 09FB0231EEF8E59C,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,250000.00,111.121,2.780,,,Y,20110120,221158,1.00 B682143606A726AC,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1MM+,111.121,2.780,,,Y,20110120,221158,1.00 4299585F8543BD4D,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,100000.00,111.121,2.780,,,Y,20110120,221158,1.00 2724A2AFB9ED2789,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,100000.00,111.121,2.780,,,Y,20110120,221158,1.00 DF0B8654163D6569,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,75000.00,111.121,2.780,,,Y,20110120,221158,1.00 D9D5208B2436CE96,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,300000.00,111.121,2.780,,,Y,20110120,221158,1.00 29247AED0F7D68B7,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,100000.00,111.121,2.780,,,Y,20110120,221158,1.00 8C606C3701762DE8,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,200000.00,111.121,2.780,,,Y,20110120,221158,1.00 DF4E10573B8BD30F,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,400000.00,111.121,2.780,,,Y,20110120,221158,1.00 63ED686CFF7F2CCF,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,100000.00,110.633,3.160,,,Y,20110120,221158,1.00 DED749B3CE773F3A,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,450000.00,110.633,3.160,,,Y,20110120,221158,1.00 045A208E87C32159,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,150000.00,110.633,3.160,,,Y,20110120,221158,1.00 48E44F82064888D7,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,200000.00,110.633,3.160,,,Y,20110120,221158,1.00 D7636211CD95E6B1,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,200000.00,110.633,3.160,,,Y,20110120,221158,1.00 160115B8D3D6450D,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,100000.00,110.633,3.160,,,Y,20110120,221158,1.00 A9B6810133007CBA,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110120,175600,20110125,15000.00,104.141,3.916,,,,20110120,221158,1.00 3BA173C463F0E904,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,100000.00,110.633,3.160,,,Y,20110120,221158,1.00 7B51E44F34318451,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,100000.00,110.633,3.160,,,Y,20110120,221158,1.00 FAD01F95DEA79CF4,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,800000.00,110.633,3.160,,,Y,20110120,221158,1.00 ED6ABD1D95AD4893,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,600000.00,110.633,3.160,,,Y,20110120,221158,1.00 7A6D691BA6D0901C,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,100000.00,110.633,3.160,,,Y,20110120,221158,1.00 F335B1E1F891A53F,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,50000.00,110.633,3.160,,,Y,20110120,221158,1.00 69D90282314D03CB,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,800000.00,109.946,3.470,,,Y,20110120,221158,1.00 4E6C52CEFB192503,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,500000.00,109.946,3.470,,,Y,20110120,221158,1.00 EA2A4E318A82F9C4,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,50000.00,109.946,3.470,,,Y,20110120,221158,1.00 40AD85520CAE621E,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,500000.00,109.946,3.470,,,Y,20110120,221158,1.00 BA390371B1683CA5,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,50000.00,108.586,3.800,,,Y,20110120,221158,1.00 6F87CE4C7009DCC8,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110120,112429,20110120,1MM+,100.000,,,,,20110120,221158,1.00 D17F07D24B413D9B,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110120,112548,20110120,1MM+,100.000,,,,,20110120,221158,1.00 BCA013EFEC379B7C,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110120,112930,20110120,1MM+,100.000,,,,,20110120,221158,1.00 427A7E9B9345827E,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110120,113052,20110120,1MM+,100.000,,,,,20110120,221158,1.00 CBBCA7A779E292E6,S,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110120,113134,20110120,1MM+,100.000,,,,,20110120,221158,1.00 AD033D09CE8DB89F,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,110000,20110125,1000000.00,110.826,2.410,,,Y,20110120,221158,1.00 65FCA0A31FF1EF64,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1000000.00,111.121,2.780,,,Y,20110120,221158,1.00 6DC67AE87EC57F03,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,1000000.00,110.633,3.160,,,Y,20110120,221158,1.00 32BD25AFFFA6DEF1,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110120,115308,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 9A8029F56BAFD745,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1MM+,111.121,2.780,,,Y,20110120,221158,1.00 8044761B038DC3DE,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,500000.00,111.121,2.780,,,Y,20110120,221158,1.00 3BBB8AA4D25D0819,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,1MM+,110.633,3.160,,,Y,20110120,221158,1.00 324F76EE4B32CB75,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,500000.00,110.633,3.160,,,Y,20110120,221158,1.00 68C89F966D083DA6,S,59465HBY1,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-F,20051117,,20181101,,,20110120,120226,20110120,1MM+,100.000,,,,,20110120,221158,1.00 FF317A1B8214A31B,S,549310TU4,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER B,20080515,,20401115,,,20110120,120434,20110120,600000.00,100.000,,,,,20110120,221158,1.00 0A111632ECCDAECA,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,100000.00,105.677,1.000,,,Y,20110120,221158,1.00 66EF74AA4FBCB101,S,842477SB8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20120701,Y,,20110120,110000,20110125,50000.00,105.677,1.000,,,Y,20110120,221158,1.00 A0136B849A967478,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,65000.00,108.581,1.400,,,Y,20110120,221158,1.00 9133B99CED81EF07,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,50000.00,108.581,1.400,,,Y,20110120,221158,1.00 A45EA2E4AC1DB9C6,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,75000.00,108.581,1.400,,,Y,20110120,221158,1.00 3841088C00A33461,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,150000.00,108.581,1.400,,,Y,20110120,221158,1.00 BD3CC6E2E0CCA82B,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,100000.00,108.581,1.400,,,Y,20110120,221158,1.00 BC995E7DBDCDB859,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,100000.00,108.581,1.400,,,Y,20110120,221158,1.00 A9352D8D08F9E0F7,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,400000.00,110.633,3.160,,,Y,20110120,221158,1.00 B8F73D00A90A4551,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,400000.00,110.633,3.160,,,Y,20110120,221158,1.00 A4419644FD8BAD2B,S,842477SL6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20140701,Y,,20110120,110000,20110125,200000.00,110.009,1.970,,,Y,20110120,221158,1.00 40879C3C28B54381,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,1000000.00,109.946,3.470,,,Y,20110120,221158,1.00 85548587BC2367C2,S,13062RG93,CALIFORNIA ST VAR-SER B-SUBSER B-7,20051117,,20400501,,,20110120,121049,20110120,500000.00,100.000,,,,,20110120,221158,1.00 BFC0F9639DD8C171,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,25000.00,110.633,3.160,,,Y,20110120,221158,1.00 52A2CCEA9DD62738,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,25000.00,110.633,3.160,,,Y,20110120,221158,1.00 E808967DA4AD09EF,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,30000.00,110.633,3.160,,,Y,20110120,221158,1.00 3470A734B04F7DE8,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,25000.00,110.633,3.160,,,Y,20110120,221158,1.00 167C763C49E2A04D,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,175000.00,110.633,3.160,,,Y,20110120,221158,1.00 B5CB482F16F47663,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,35000.00,110.633,3.160,,,Y,20110120,221158,1.00 4B23336223B352DB,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,25000.00,110.633,3.160,,,Y,20110120,221158,1.00 65EA4C3143A60569,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,70000.00,110.633,3.160,,,Y,20110120,221158,1.00 1AAFB5F007648192,S,842477SG7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20170701,Y,,20110120,110000,20110125,40000.00,110.633,3.160,,,Y,20110120,221158,1.00 6034400A39091FFF,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 EF31A693B7C49138,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 2514EBB6EE0B31D6,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 96236B128D4A3D2B,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 1E0125CDBD90020D,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,100000.00,109.946,3.470,,,Y,20110120,221158,1.00 265F0E1E5B18D30B,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 98D6E4CD4E9C3855,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,200000.00,109.946,3.470,,,Y,20110120,221158,1.00 B83CA2FB866B0197,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,200000.00,109.946,3.470,,,Y,20110120,221158,1.00 8BA5605639F68E49,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,100000.00,109.946,3.470,,,Y,20110120,221158,1.00 211B76B8881CAFE3,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,225000.00,109.946,3.470,,,Y,20110120,221158,1.00 855A574CC5888A4F,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 7782D0D0F9A465CE,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 1E4873CAA4EDD0C9,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 FF6B28B75A49928B,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,25000.00,109.946,3.470,,,Y,20110120,221158,1.00 6B0CA7DAE39EFB59,S,842477SH5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20180701,Y,,20110120,110000,20110125,60000.00,109.946,3.470,,,Y,20110120,221158,1.00 9B8B3409E29CC6B6,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,65000.00,108.586,3.800,,,Y,20110120,221158,1.00 494EC01DBBAF731F,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,25000.00,108.586,3.800,,,Y,20110120,221158,1.00 178B0C536C9670E3,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,1000000.00,108.586,3.800,,,Y,20110120,221158,1.00 AA49C62B11A8385D,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,50000.00,108.586,3.800,,,Y,20110120,221158,1.00 3C89B4CEC901C25F,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,225000.00,108.586,3.800,,,Y,20110120,221158,1.00 2564BACF9785CA7F,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,100000.00,108.586,3.800,,,Y,20110120,221158,1.00 CB975C95229A272A,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,125000.00,108.586,3.800,,,Y,20110120,221158,1.00 47F7E06A15C2DBDB,S,842477SJ1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20190701,Y,,20110120,110000,20110125,60000.00,108.586,3.800,,,Y,20110120,221158,1.00 AFD814D897F91BB5,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,25000.00,108.581,1.400,,,Y,20110120,221158,1.00 D56146E5855CAC7B,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,30000.00,108.581,1.400,,,Y,20110120,221158,1.00 F80986580453BD6F,S,842477SK8,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20130701,Y,,20110120,110000,20110125,25000.00,108.581,1.400,,,Y,20110120,221158,1.00 C23A91BE56AF2C17,S,842477SM4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20150701,Y,,20110120,110000,20110125,25000.00,110.826,2.410,,,Y,20110120,221158,1.00 D2018B3E6E1BBFF8,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,25000.00,111.121,2.780,,,Y,20110120,221158,1.00 09CE2C3173FFA657,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,50000.00,111.121,2.780,,,Y,20110120,221158,1.00 B388D6F7771D3433,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,1000000.00,111.121,2.780,,,Y,20110120,221158,1.00 0B4F51564C2E7B84,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,50000.00,111.121,2.780,,,Y,20110120,221158,1.00 87185185851E3DC6,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,100000.00,111.121,2.780,,,Y,20110120,221158,1.00 99AB6A034AC829E7,S,842477SN2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,5.000,20160701,Y,,20110120,110000,20110125,100000.00,111.121,2.780,,,Y,20110120,221158,1.00 08568E0C208099BD,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110120,122559,20110120,1000000.00,100.000,,,,,20110120,221158,1.00 AB9B0E1411909F12,S,871720CD8,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-B-RMKT,20051213,,20351201,,,20110120,122600,20110121,350000.00,100.000,,,,,20110120,221158,1.00 D50A68BC86EF6DAD,S,343571AH8,FLOYD CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO PLT HAMMOND-RMKT,20101201,,20220701,,,20110120,122735,20110120,1MM+,100.000,,,,,20110120,221158,1.00 57AC14D3B6E323AC,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20110120,122830,20110121,400000.00,100.000,,,,,20110120,221158,1.00 EE2D6B0E7055D5FC,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,250000.00,98.612,5.470,,,Y,20110120,221158,1.00 FA08E0879D1A11C0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,250000.00,98.612,5.470,,,Y,20110120,221158,1.00 9B99279C38FC89D8,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,200000.00,98.612,5.470,,,Y,20110120,221158,1.00 D522AE6671B8EDD5,S,04048REG7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20130701,Y,,20110120,123000,20110201,1MM+,108.299,1.490,,,Y,20110120,221158,1.00 06F96AF9B0736C24,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120000,20110127,75000.00,98.612,5.470,,,Y,20110120,221158,1.00 4FEC5197D3C69BCD,S,04048RER3,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20220701,Y,,20110120,123000,20110201,200000.00,103.179,4.580,,,Y,20110120,221158,1.00 EB66E0E7DC917F2F,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,675000.00,102.580,5.150,,,Y,20110120,221158,1.00 29A5BCF439E82541,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,675000.00,102.580,5.150,,,Y,20110120,221158,1.00 266FE95DDC813067,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,500000.00,103.486,5.030,,,Y,20110120,221158,1.00 7AAA1D9E42E5DCF7,S,04048RER3,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20220701,Y,,20110120,123000,20110201,1MM+,103.179,4.580,,,Y,20110120,221158,1.00 53F24A08A283A968,S,04048RES1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20230701,Y,,20110120,123000,20110201,910000.00,103.679,4.760,,,Y,20110120,221158,1.00 7B5EF1258ACE6947,S,04048RES1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20230701,Y,,20110120,123000,20110201,1MM+,103.679,4.760,,,Y,20110120,221158,1.00 C1711F84285EBC55,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,1MM+,103.486,5.030,,,Y,20110120,221158,1.00 50636A5E53461C28,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,680000.00,102.580,5.150,,,Y,20110120,221158,1.00 9645C5378272E108,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,330000.00,103.486,5.030,,,Y,20110120,221158,1.00 7E3A2FA510A0BBB8,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110120,175700,20110125,20000.00,104.391,3.852,,,,20110120,221158,1.00 5FD6438130B8D2B1,P,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20110120,175700,20110125,15000.00,112.167,3.511,,,,20110120,221158,1.00 2440A8D6D02255A4,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,200000.00,96.982,5.625,,,Y,20110120,221158,1.00 1D28A85EC18F654E,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,700000.00,109.858,3.480,,,Y,20110120,221158,1.00 B07CDC0882364434,S,04048REF9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20120701,Y,,20110120,123000,20110201,535000.00,105.393,1.150,,,Y,20110120,221158,1.00 70D70FF575FF0292,S,04048REL6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20170701,Y,,20110120,123000,20110201,1MM+,110.976,3.100,,,Y,20110120,221158,1.00 C02583686D989D76,S,04048REK8,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20160701,Y,,20110120,123000,20110201,1MM+,111.622,2.680,,,Y,20110120,221158,1.00 9446C159C2DDC4CD,S,04048REJ1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20150701,Y,,20110120,123000,20110201,1MM+,111.142,2.330,,,Y,20110120,221158,1.00 8D1630633247BB4D,S,04048REH5,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20140701,Y,,20110120,123000,20110201,1MM+,110.067,1.940,,,Y,20110120,221158,1.00 59C41002CF0BD57A,S,04048REG7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20130701,Y,,20110120,123000,20110201,1MM+,108.299,1.490,,,Y,20110120,221158,1.00 063BEC14872DF49B,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,200000.00,102.580,5.150,,,Y,20110120,221158,1.00 D36F7B57A4023FFE,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,1MM+,106.807,4.120,,,Y,20110120,221158,1.00 B76A7366F21DEF28,S,04048REQ5,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20210701,Y,,20110120,123000,20110201,1MM+,105.132,4.330,,,Y,20110120,221158,1.00 585ECD213F6267AC,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,1MM+,103.486,5.030,,,Y,20110120,221158,1.00 844C0FDF97B0759C,S,04048RET9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20240701,Y,,20110120,123000,20110201,1MM+,102.458,4.920,,,Y,20110120,221158,1.00 756616476FA206ED,S,04048REU6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20250701,Y,,20110120,123000,20110201,200000.00,103.486,5.030,,,Y,20110120,221158,1.00 3F71C3D843B2E790,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,680000.00,102.580,5.150,,,Y,20110120,221158,1.00 C5A5A79D0BD9640E,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,250000.00,96.982,5.625,,,Y,20110120,221158,1.00 C86231977954AACF,S,04048REH5,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20140701,Y,,20110120,123000,20110201,1MM+,110.067,1.940,,,Y,20110120,221158,1.00 12F58C56DE554CB3,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,750000.00,102.580,5.150,,,Y,20110120,221158,1.00 0D9DBF7714D3700F,S,04048REF9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20120701,Y,,20110120,123000,20110201,550000.00,105.393,1.150,,,Y,20110120,221158,1.00 ECF2F483BBB900C1,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110120,123910,20110120,200000.00,100.000,,,,,20110120,221158,1.00 BEC50F5138631C62,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,680000.00,108.347,3.830,,,Y,20110120,221158,1.00 3BADF17E8D009428,S,04048RET9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20240701,Y,,20110120,123000,20110201,60000.00,102.458,4.920,,,Y,20110120,221158,1.00 D2EA76C53FE816BB,S,04048RES1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20230701,Y,,20110120,123000,20110201,1MM+,103.679,4.760,,,Y,20110120,221158,1.00 C77F24A0FECF0D59,S,04048REL6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20170701,Y,,20110120,123000,20110201,500000.00,110.976,3.100,,,Y,20110120,221158,1.00 E183439F6EDCBCE4,S,04048REV4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.500,20260701,Y,,20110120,123000,20110201,415000.00,102.580,5.150,,,Y,20110120,221158,1.00 94B0AA3546227C25,S,04048REF9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20120701,Y,,20110120,123000,20110201,150000.00,105.393,1.150,,,Y,20110120,221158,1.00 D60F655EDF59F209,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,250000.00,109.858,3.480,,,Y,20110120,221158,1.00 AF3B0EC5DFB7D281,S,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20110120,124131,20110120,1MM+,100.000,,,,,20110120,221158,1.00 258B3166859309FD,S,04048REJ1,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20150701,Y,,20110120,123000,20110201,150000.00,111.142,2.330,,,Y,20110120,221158,1.00 80BC77C0EDF1369D,S,04048REK8,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20160701,Y,,20110120,123000,20110201,250000.00,111.622,2.680,,,Y,20110120,221158,1.00 E7517B99EDEF238F,S,04048REL6,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20170701,Y,,20110120,123000,20110201,60000.00,110.976,3.100,,,Y,20110120,221158,1.00 FA2F668AA7FF2375,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110120,120000,20110127,200000.00,97.522,5.540,,,Y,20110120,221158,1.00 9E8C231C9846338B,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110120,123000,20110201,100000.00,96.982,5.625,,,Y,20110120,221158,1.00 CEEF7DF3849A566A,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20110120,130021,20110121,1MM+,100.000,,,,,20110120,221158,1.00 9C3FD0F51800C3B1,S,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20110120,130243,20110120,1MM+,100.000,,,,,20110120,221158,1.00 FAC5A067CB3CECDB,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20110120,130411,20110121,1MM+,100.000,,,,,20110120,221158,1.00 1DC53365DBDB2E02,P,80168NDQ9,SANTA CLARA VY CALIF TRANSN VAR-REF-MEASURE A-SER A,20080625,,20360401,,,20110120,130554,20110121,1MM+,100.000,,,,,20110120,221158,1.00 1BB0755B43229FDF,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110120,130618,20110121,1MM+,100.000,,,,,20110120,221158,1.00 82E0CABA2968791B,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20110120,130655,20110121,1MM+,100.000,,,,,20110120,221158,1.00 315EEEB43A350A5F,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20110120,130726,20110121,1MM+,100.000,,,,,20110120,221158,1.00 13FEEAB4B02DB36B,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20110120,131705,20110120,1MM+,100.000,,,,,20110120,221158,1.00 BD87568D438339C0,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20110120,133356,20110120,1MM+,100.000,,,,,20110120,221158,1.00 5CE835F777F237EF,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20110120,144500,20110127,1MM+,100.000,,,,,20110120,221158,1.00 09FFB9ED80E37517,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20110120,145725,20110127,1MM+,100.000,,,,,20110120,221158,1.00 CB4E5F7BEEFCFC84,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,25000.00,109.858,3.480,,,Y,20110120,221158,1.00 524C16C30849D367,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,25000.00,109.858,3.480,,,Y,20110120,221158,1.00 9CFC79DC764EBAA8,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,25000.00,109.858,3.480,,,Y,20110120,221158,1.00 FB0A853CDC7B602E,S,04048REM4,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20180701,Y,,20110120,123000,20110201,140000.00,109.858,3.480,,,Y,20110120,221158,1.00 A83B7F644F45C1D0,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,50000.00,108.347,3.830,,,Y,20110120,221158,1.00 EA7D850B4C019B96,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,25000.00,108.347,3.830,,,Y,20110120,221158,1.00 D62A5BCF0F4C9083,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,70000.00,108.347,3.830,,,Y,20110120,221158,1.00 4DCC9E8B72008FFD,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,25000.00,108.347,3.830,,,Y,20110120,221158,1.00 8353473A2305C873,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,50000.00,108.347,3.830,,,Y,20110120,221158,1.00 9868863A0BFCCE92,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,65000.00,108.347,3.830,,,Y,20110120,221158,1.00 636460A22E897854,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,25000.00,108.347,3.830,,,Y,20110120,221158,1.00 0A0781905D160E3F,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,60000.00,108.347,3.830,,,Y,20110120,221158,1.00 BA22EA04C0A34A6C,S,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,30000.00,108.347,3.830,,,Y,20110120,221158,1.00 89BF5E6007513616,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,45000.00,106.807,4.120,,,Y,20110120,221158,1.00 6D6EDA9D4C396BA7,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,25000.00,106.807,4.120,,,Y,20110120,221158,1.00 48ECF4C84F37B812,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,25000.00,106.807,4.120,,,Y,20110120,221158,1.00 690565555CA2166F,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,25000.00,106.807,4.120,,,Y,20110120,221158,1.00 167419B5CA3A3A68,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,35000.00,106.807,4.120,,,Y,20110120,221158,1.00 2E17C2C7D6EFF582,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,60000.00,106.807,4.120,,,Y,20110120,221158,1.00 4EA977BCA4EB8766,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,25000.00,106.807,4.120,,,Y,20110120,221158,1.00 54E0D758FA5911E8,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,30000.00,106.807,4.120,,,Y,20110120,221158,1.00 898AD472557DBADE,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,25000.00,106.807,4.120,,,Y,20110120,221158,1.00 E8B3463F11851F00,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,55000.00,106.807,4.120,,,Y,20110120,221158,1.00 B781678E9C547F7A,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,25000.00,106.807,4.120,,,Y,20110120,221158,1.00 0172F12C6D7C4D0A,S,04048REP7,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20200701,Y,,20110120,123000,20110201,30000.00,106.807,4.120,,,Y,20110120,221158,1.00 8D51BE08419DF32A,S,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20110120,175800,20110125,15000.00,112.667,3.444,,,,20110120,221158,1.00 CD9CEC5D6C4391CA,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110120,175800,20110125,10000.00,113.729,3.072,,,,20110120,221158,1.00 794E6C9FFD1A0E13,S,130685KE9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20210301,,,20110120,175800,20110125,20000.00,101.424,4.760,,,,20110120,221158,1.00 1EF934DC5AB90F3D,P,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20110120,175800,20110125,40000.00,98.961,5.117,,,,20110120,221158,1.00 377281BB29E8F5DE,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110120,175900,20110125,10000.00,114.029,3.033,,,,20110120,221158,1.00 9961B8CF115F82A8,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110120,175900,20110125,20000.00,111.477,2.955,,,,20110120,221158,1.00 F1F896F482A6AFFF,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20110120,175900,20110125,10000.00,110.029,2.590,,,,20110120,221158,1.00 0704D152EF70370E,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110120,180000,20110125,10000.00,99.818,4.519,,,,20110120,221158,1.00 BC3449C56FCF8FDB,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,180141,20110125,30000.00,105.109,4.334,,,,20110120,221158,1.00 8C624644058CAA62,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110120,180141,20110125,30000.00,103.109,,,,,20110120,221158,1.00 65A4FD6332D34763,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110120,180139,20110125,15000.00,94.498,5.355,,,,20110120,221158,1.00 11D0075B27D2C373,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110120,105725,20110201,15000.00,98.640,5.000,,,,20110120,221158,1.00 5B3ACE045CA32FFF,P,677581DF4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20180615,,,20110120,180000,20110125,10000.00,115.908,3.305,,,,20110120,221158,1.00 F28C492C52B11AE9,P,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20110120,175849,20110125,15000.00,107.927,3.821,,,,20110120,221158,1.00 EF74F5331DC52DD9,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110120,175849,20110125,15000.00,110.524,3.660,,,,20110120,221158,1.00 FFB554FBD69D2B33,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110120,175849,20110125,10000.00,106.203,4.110,,,,20110120,221158,1.00 1098354ACC1E9F74,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110120,175849,20110125,35000.00,107.230,3.832,,,,20110120,221158,1.00 48E40E1F475902C8,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110120,175849,20110125,20000.00,106.203,4.110,,,,20110120,221158,1.00 7F4E346091B74C09,S,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110120,175849,20110125,10000.00,108.479,3.780,,,,20110120,221158,1.00 7226C68780D424E3,P,91412GAY1,UNIVERSITY CALIF REVS SER S,20100414,5.000,20200515,,,20110120,175849,20110125,10000.00,107.979,3.855,,,,20110120,221158,1.00 08CE58D569EE01F7,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110120,175849,20110125,10000.00,105.350,3.771,,,,20110120,221158,1.00 DD92AA57CC50E1FA,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110120,175849,20110125,150000.00,111.210,3.537,,,,20110120,221158,1.00 847A4352A8734CEA,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110120,175849,20110125,50000.00,106.297,1.540,,,,20110120,221158,1.00 CC6152382530E0FF,P,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20110120,175849,20110125,150000.00,111.060,3.555,,,,20110120,221158,1.00 5E956F816ABC5AC6,P,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110120,175849,20110125,20000.00,111.719,2.961,,,,20110120,221158,1.00 F079DFD200BCA7F3,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110120,175849,20110125,30000.00,106.930,3.879,,,,20110120,221158,1.00 A63BD1CE2857CEE2,S,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110120,175849,20110125,20000.00,107.230,3.832,,,,20110120,221158,1.00 39075FD6746F8223,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110120,175849,20110125,10000.00,105.950,4.390,,,,20110120,221158,1.00 6C387062F1F49BD3,P,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20110120,175849,20110125,10000.00,105.450,4.470,,,,20110120,221158,1.00 738020E460220A1D,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110120,175849,20110125,15000.00,105.350,3.771,,,,20110120,221158,1.00 42198BF96136017D,S,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110120,175849,20110121,15000.00,108.812,3.781,,,,20110120,221158,1.00 76C81630C6CB3453,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20110120,175849,20110125,25000.00,105.850,3.660,,,,20110120,221158,1.00 03F691D1C3256700,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110120,180219,20110125,15000.00,86.270,6.223,,,,20110120,221158,1.00 69F4141D30A15AEA,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110120,180220,20110125,30000.00,91.790,6.400,,,,20110120,221158,1.00 37364EC62686C69B,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110120,175849,20110121,5000.00,108.312,3.847,,,,20110120,221158,1.00 4C3973807C0BBAC1,S,235241JM9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20201201,,,20110120,175849,20110125,15000.00,108.427,3.750,,,,20110120,221158,1.00 E7180A4D05DA03DF,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110120,175849,20110125,10000.00,110.502,3.182,,,,20110120,221158,1.00 16783D0742AF52FF,S,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20110120,175849,20110125,10000.00,111.002,3.100,,,,20110120,221158,1.00 8809B80D57FAE685,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20110120,175849,20110125,50000.00,105.997,1.744,,,,20110120,221158,1.00 548B705FF75A5A69,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20110120,175849,20110125,20000.00,112.219,2.880,,,,20110120,221158,1.00 53D5F2B6B1F7533E,S,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110120,175849,20110125,10000.00,110.524,3.660,,,,20110120,221158,1.00 F2323EF0A6A585A6,P,46257TDD8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20200601,,,20110120,175849,20110125,25000.00,110.024,3.720,,,,20110120,221158,1.00 667FA998E9632675,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110120,175849,20110125,20000.00,105.903,4.152,,,,20110120,221158,1.00 2755E42B615D3652,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110120,175849,20110125,15000.00,106.203,4.110,,,,20110120,221158,1.00 09FD2F1BAC26E534,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20110120,175849,20110125,25000.00,105.903,4.152,,,,20110120,221158,1.00 5206F12A1B1B2293,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20110120,175849,20110125,25000.00,106.930,3.879,,,,20110120,221158,1.00 2ADD6668CCA4E21C,P,928172SM8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20210801,,,20110120,175849,20110121,10000.00,108.312,3.847,,,,20110120,221158,1.00 0DE8031B2A46565E,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,180200,20110121,75000.00,107.000,4.022,,,,20110120,221158,1.00 E70D1D658C78BE77,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20110120,180234,20110125,15000.00,101.018,3.791,,,,20110120,221158,1.00 321C0709DEBBFD02,P,91472RBS6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20060518,4.500,20300601,,,20110120,180255,20110124,10000.00,84.280,5.869,,,,20110120,221158,1.00 CC94EDE8CE0F16C1,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110120,175744,20110125,10000.00,109.726,4.750,,,,20110120,221158,1.00 F72D5CFDFF8960C0,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110120,180200,20110121,30000.00,112.520,2.835,,,,20110120,221158,1.00 1655850D250324A9,S,82488CAR3,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.900,20181201,,,20110120,180335,20110125,25000.00,100.533,3.749,,,,20110120,221158,1.00 3A0052F05F46F590,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110120,180402,20110125,5000.00,81.700,6.665,,,,20110120,221158,1.00 7A32E54DC8F3C03C,S,90264DBG7,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20181001,,,20110120,180418,20110127,20000.00,99.992,5.000,,,,20110120,221158,1.00 3A36602FB988F047,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110120,180506,20110121,15000.00,87.110,5.809,,,,20110120,221158,1.00 2A2AB1F35293C65F,S,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20110120,180457,20110125,100000.00,104.250,4.061,,,,20110120,221158,1.00 E29CD6DF80EAD57A,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110120,180515,20110125,5000.00,87.110,5.809,,,,20110120,221158,1.00 98A39ED1E85F15EC,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110120,180519,20110125,100000.00,53.990,5.900,,,,20110120,221158,1.00 DE6DE3AA48B0B376,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20110120,180525,20110125,25000.00,101.318,0.600,,,,20110120,221158,1.00 8C7AF046FD902A7A,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20110120,180440,20110125,50000.00,105.750,1.304,,,,20110120,221158,1.00 5D0083DF59A8CAF3,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20110120,180519,20110125,35000.00,83.250,9.863,,,,20110120,221158,1.00 75B4859803FA8AD8,P,620637E87,MOUNDS VIEW MINN INDPT SCH SER A,20030201,4.500,20210201,,,20110120,180554,20110124,10000.00,100.430,4.275,,,,20110120,221158,1.00 18868A9CCED6E7AB,P,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110120,180500,20110125,20000.00,110.450,3.588,,,,20110120,221158,1.00 B12EDE1D07A09363,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20110120,180500,20110125,20000.00,110.950,3.524,,,,20110120,221158,1.00 787E3A824D73E403,P,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20110120,180516,20110125,50000.00,97.000,5.252,,,,20110120,221158,1.00 00CA160174B22949,P,424898AJ3,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.200,20181201,,,20110120,180628,20110124,5000.00,97.020,4.656,,,,20110120,221158,1.00 CC058C5A14EF1414,S,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110120,180600,20110125,30000.00,108.700,3.795,,,,20110120,221158,1.00 E6BDF8647177ED67,P,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110120,180644,20110125,25000.00,99.130,5.945,,,,20110120,221158,1.00 E323266B57E222F8,S,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20110120,180100,20110125,15000.00,103.898,4.299,,,,20110120,221158,1.00 E39700F81EB18C56,P,92817SLS5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20210801,,,20110120,180600,20110125,30000.00,108.400,3.834,,,,20110120,221158,1.00 A471F48189B6A541,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110120,180600,20110125,15000.00,106.500,4.069,,,,20110120,221158,1.00 1ADA445EDCBB6DB3,S,101029PK6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20241101,,,20110120,180200,20110125,15000.00,105.618,4.188,,,,20110120,221158,1.00 0E3972D46FB176EE,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20110120,180600,20110125,15000.00,107.000,4.000,,,,20110120,221158,1.00 27B27AD74ED1D3A8,P,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20110120,180300,20110125,15000.00,106.621,3.854,,,,20110120,221158,1.00 D0606BE9EFF41DCC,S,01757LDM5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20170901,,,20110120,180300,20110125,15000.00,107.121,3.771,,,,20110120,221158,1.00 F57C486D71238EAC,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20110120,180300,20110125,10000.00,102.711,4.611,,,,20110120,221158,1.00 1346A80670B5EC4E,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110120,180300,20110125,20000.00,102.487,4.660,,,,20110120,221158,1.00 F8873EDBF9D933BD,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110120,180400,20110125,20000.00,102.739,4.301,,,,20110120,221158,1.00 6D62CD3E0DC4AC0A,P,64988TDH8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20160601,,,20110120,180400,20110125,15000.00,105.986,2.847,,,,20110120,221158,1.00 A47074F0111B2607,P,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20110120,180400,20110125,20000.00,109.486,4.248,,,,20110120,221158,1.00 96F0B3DE9B011A64,P,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110120,180500,20110125,10000.00,106.960,4.041,,,,20110120,221158,1.00 A220769F19E64E59,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20110120,180800,20110124,5000.00,99.540,6.627,,,,20110120,221158,1.00 713F2939B6442A81,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20110120,180600,20110125,10000.00,100.038,4.991,,,,20110120,221158,1.00 64451D93FE380316,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110120,180738,20110131,10000.00,91.299,6.056,,,,20110120,221158,1.00 B5AB9FEC2CD5F998,S,78955PBJ3,ST GEORGE UTAH ELEC REV ,20080709,5.000,20190601,,,20110120,180751,20110126,25000.00,106.715,3.938,,,,20110120,221158,1.00 133606B90A74EFE3,P,793766AZ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.500,20290201,,,20110120,180855,20110121,20000.00,82.710,6.093,,,,20110120,221158,1.00 FE8C3B12FEF0C840,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110120,180800,20110121,10000.00,112.220,2.883,,,,20110120,221158,1.00 2464A878F3DD0FE6,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110120,180800,20110121,10000.00,112.220,2.883,,,,20110120,221158,1.00 04ABD2031DD03DC5,S,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20110120,180903,20110125,100000.00,100.933,4.589,,,,20110120,221158,1.00 D2CE22DBB03B98E7,P,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20110120,180916,20110125,5000.00,101.000,1.223,,,,20110120,221158,1.00 219EA9B677F6969C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110120,180913,20110125,35000.00,87.167,6.250,,,,20110120,221158,1.00 B8FD227371EAA8B2,S,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110120,180915,20110125,100000.00,98.207,5.432,,,,20110120,221158,1.00 72C64A17D39EBBB5,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110120,180930,20110124,20000.00,88.080,5.367,,,,20110120,221158,1.00 359FF112149803E8,P,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110120,180900,20110121,10000.00,112.220,2.883,,,,20110120,221158,1.00 3CD08C16600C6E4F,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,180900,20110121,65000.00,104.460,4.065,,,,20110120,221158,1.00 B870420A7DCC79D6,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,180900,20110121,25000.00,104.460,4.065,,,,20110120,221158,1.00 569AEDA0442534B2,D,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20110120,180800,20110121,10000.00,112.220,,,,,20110120,221158,1.00 B18CAD3AAB547A77,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20110120,180949,20110124,5000.00,104.430,1.478,,,,20110120,221158,1.00 5ECC5AC12D495A99,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,180900,20110121,10000.00,104.460,4.065,,,,20110120,221158,1.00 C1CAFFD09BEF8BEB,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,180900,20110121,40000.00,104.460,4.065,,,,20110120,221158,1.00 C49B21CD1D145FB0,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,180900,20110121,200000.00,104.360,4.085,,,,20110120,221158,1.00 D65123870A787451,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,180900,20110121,25000.00,104.360,4.085,,,,20110120,221158,1.00 D3C3A52F680BB450,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,180900,20110121,25000.00,107.000,4.022,,,,20110120,221158,1.00 C8282EC536E05BE8,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,180900,20110121,35000.00,107.000,4.022,,,,20110120,221158,1.00 D695C93AE90F81F2,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,180900,20110121,40000.00,107.000,4.022,,,,20110120,221158,1.00 8293448F5C574094,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110120,180913,20110125,35000.00,85.542,,,,,20110120,221158,1.00 64D1DDCC39FBC45E,D,544587RM2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.250,20250401,,,20110120,180915,20110125,100000.00,96.457,,,,,20110120,221158,1.00 D77C55D1E9E0B2F7,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110120,181000,20110125,1000000.00,100.551,4.910,,,,20110120,221158,1.00 14BBADD5577272F7,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,181000,20110121,300000.00,106.900,4.035,,,,20110120,221158,1.00 49F9195979242F31,S,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,180900,20110121,140000.00,107.000,4.022,,,,20110120,221158,1.00 1D2AA188879BFDE1,P,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20110120,181000,20110121,15000.00,106.900,4.035,,,,20110120,221158,1.00 2137A695CF22F1CF,S,431022MV1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20181115,,,20110120,180800,20110125,10000.00,104.034,4.066,,,,20110120,221158,1.00 20B2AD30426E58B9,P,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110120,180800,20110125,10000.00,101.510,4.800,,,,20110120,221158,1.00 30B816B592AA57E7,S,79730CDY7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20230801,,,20110120,180800,20110125,10000.00,102.010,4.735,,,,20110120,221158,1.00 281B00305C8F12D2,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110120,180900,20110125,30000.00,106.857,2.063,,,,20110120,221158,1.00 5605889E9D1B5404,S,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20110120,181000,20110125,30000.00,107.157,1.935,,,,20110120,221158,1.00 1E7BFFDB99782CE0,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,181000,20110121,10000.00,112.900,2.822,,,,20110120,221158,1.00 31CEA852EE1046D2,S,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,181000,20110121,10000.00,112.900,2.822,,,,20110120,221158,1.00 E422254EE40DEA17,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110120,181104,20110125,10000.00,88.478,6.300,,,,20110120,221158,1.00 9253016E5FD04055,S,189344EF7,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.500,20191101,Y,,20110120,180747,20110126,50000.00,100.000,4.499,,,,20110120,221158,1.00 1D2CB5319B40332B,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,181000,20110121,10000.00,112.900,,,,,20110120,221158,1.00 21894B7446E035ED,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,181100,20110121,10000.00,112.400,2.901,,,,20110120,221158,1.00 CCF0A497F594915E,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,181100,20110121,10000.00,112.400,2.901,,,,20110120,221158,1.00 1AC1F30804FE3DB3,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110120,181100,20110125,100000.00,110.200,3.641,,,,20110120,221158,1.00 36C62E21F60EB9B7,P,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110120,181100,20110125,100000.00,110.000,3.666,,,,20110120,221158,1.00 318561D3B51C5878,S,882555VA0,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20160901,,,20110120,181120,20110125,15000.00,86.381,2.631,,,,20110120,221158,1.00 7090E2F3ABA40396,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20110120,181133,20110121,100000.00,100.418,1.209,,,,20110120,221158,1.00 063DE07F1B691FAB,S,106213HJ3,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU CO-D-1-RMK 6/18/08,20011114,8.250,20330501,,,20110120,173700,20110125,1000000.00,38.000,22.025,,,,20110120,221158,1.00 033C6FC1B3793A2C,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110120,181100,20110121,10000.00,112.400,,,,,20110120,221158,1.00 C5F45A0C055F07DB,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110120,181100,20110125,30000.00,110.860,2.688,,,,20110120,221158,1.00 95D00828455DC0D7,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110120,173700,20110125,1000000.00,35.250,22.200,,,,20110120,221158,1.00 3764FC3FB292E585,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20110120,181224,20110124,25000.00,83.300,5.899,,,,20110120,221158,1.00 212EDED0141711F3,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110120,181228,20110124,30000.00,102.100,3.311,,,,20110120,221158,1.00 D5D28B5753110B22,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110120,181100,20110125,20000.00,110.560,2.748,,,,20110120,221158,1.00 5B7244A05DB9038C,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110120,181200,20110125,10000.00,110.560,2.748,,,,20110120,221158,1.00 B26022A13E2AD393,P,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110120,181200,20110121,250000.00,101.650,4.777,,,,20110120,221158,1.00 637751B9628FA158,S,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110120,181200,20110121,250000.00,101.750,4.763,,,,20110120,221158,1.00 CC142347DB568346,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,113000,20110127,150000.00,100.000,2.249,,,Y,20110120,221158,1.00 CF0BB82B0B8F917F,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20110120,181242,20110126,75000.00,101.148,1.011,,,,20110120,221158,1.00 2440BE0B66D8523A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110120,181302,20110125,5000.00,88.478,6.300,,,,20110120,221158,1.00 892D4FEBB9946177,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110120,181200,20110121,350000.00,106.330,4.090,,,,20110120,221158,1.00 DEFC0DFE6079A14E,P,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110120,181200,20110121,10000.00,106.330,4.090,,,,20110120,221158,1.00 9351A3D3AC3DA2C1,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110120,181200,20110121,100000.00,106.405,4.080,,,,20110120,221158,1.00 AAFA052D43723B69,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110120,181200,20110121,210000.00,106.405,4.080,,,,20110120,221158,1.00 109B9921B01B6F9F,S,79765A5P7,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20190501,,,20110120,181200,20110121,50000.00,106.405,4.080,,,,20110120,221158,1.00 4513F212029725E6,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,181310,20110126,50000.00,102.341,5.666,,,,20110120,221158,1.00 EDD382486A3C02BC,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110120,181324,20110126,15000.00,102.476,1.016,,,,20110120,221158,1.00 F46CB348B6ACCF01,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,181300,20110125,10000.00,106.180,4.024,,,,20110120,221158,1.00 3C3D5B2E05477C46,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,181300,20110125,20000.00,106.180,4.024,,,,20110120,221158,1.00 03473DFC70894105,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,181300,20110125,15000.00,106.180,4.024,,,,20110120,221158,1.00 3C79DE06FC153A7A,P,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,181300,20110125,35000.00,106.180,4.024,,,,20110120,221158,1.00 F655DFD73D218C6A,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110120,181331,20110126,35000.00,102.341,5.666,,,,20110120,221158,1.00 F4B3ED70104CEA2A,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110120,181339,20110124,40000.00,103.100,1.413,,,,20110120,221158,1.00 54759B030319E0DA,P,46613PYH3,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.700,20251001,,,20110120,181345,20110124,5000.00,101.000,5.598,,,,20110120,221158,1.00 D9BAD394EF16664F,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110120,181300,20110125,80000.00,106.430,3.986,,,,20110120,221158,1.00 0BBAED635E52E560,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,181226,20110127,20000.00,99.800,6.767,,,,20110120,221158,1.00 C3D6B48726424802,P,647200SF2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-C-2,20070710,5.000,20380701,,,20110120,181412,20110124,30000.00,87.225,5.950,,,,20110120,221158,1.00 FABE2E257E937CD8,S,786153KK1,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,2.250,20120901,Y,,20110120,181315,20110127,50000.00,100.000,2.249,,,Y,20110120,221158,1.00 1656D53881B0244D,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110120,181420,20110125,25000.00,105.389,4.698,,,,20110120,221158,1.00 5A3CEA1E12F7196E,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110120,181400,20110125,20000.00,105.300,4.300,,,,20110120,221158,1.00 1459584964BEB6D0,P,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110120,181400,20110125,20000.00,105.300,4.300,,,,20110120,221158,1.00 BFAAF883E16390F2,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,181400,20110121,100000.00,108.300,3.343,,,,20110120,221158,1.00 51A2AABF8DE7C842,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20110120,181400,20110121,40000.00,105.600,4.262,,,,20110120,221158,1.00 CEAA84C8B930ECDF,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,181400,20110121,50000.00,108.300,3.343,,,,20110120,221158,1.00 02888361877B1ED5,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110120,181420,20110125,25000.00,103.889,,,,,20110120,221158,1.00 8719793B5C826106,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20110120,181400,20110125,20000.00,107.700,2.341,,,,20110120,221158,1.00 1EB972E096C9B36C,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20110120,181400,20110125,20000.00,108.200,2.177,,,,20110120,221158,1.00 7467A3EFC22CE333,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,181400,20110125,25000.00,104.460,4.063,,,,20110120,221158,1.00 C788F8E9E3D8A9D8,P,791311NW9,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130101,,,20110120,181539,20110124,5000.00,105.000,2.923,,,,20110120,221158,1.00 FE9099EF73FFA59A,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,181500,20110121,40000.00,100.175,5.597,,,,20110120,221158,1.00 A7BA2B7D78B49A01,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,181500,20110121,75000.00,100.175,5.597,,,,20110120,221158,1.00 5E6C59024B06B134,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,181500,20110121,100000.00,100.175,5.597,,,,20110120,221158,1.00 876A9091D5B45BD5,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,181500,20110121,125000.00,100.175,5.597,,,,20110120,221158,1.00 97F86198D14B4DB6,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,181500,20110121,75000.00,100.175,5.597,,,,20110120,221158,1.00 836BA6F26465C95E,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110120,181500,20110121,415000.00,100.100,5.608,,,,20110120,221158,1.00 1C73D5AB00137AB7,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,181707,20110125,70000.00,100.163,5.496,,,,20110120,221158,1.00 6518AF0E7D7E19C7,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110120,181712,20110124,30000.00,99.070,6.068,,,,20110120,221158,1.00 05D073475B99FD96,S,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20110120,181557,20110125,75000.00,86.120,8.001,,,,20110120,221158,1.00 5E96D83CBAA83D5B,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,181616,20110127,25000.00,99.800,6.767,,,,20110120,221158,1.00 62977DCDC44781AC,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110120,181700,20110125,5000.00,101.500,1.756,,,,20110120,221158,1.00 2C40EA15E3F2BED9,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20110120,181707,20110125,70000.00,98.288,,,,,20110120,221158,1.00 6B5ECF1CC192C65A,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110120,181700,20110125,5000.00,100.500,4.062,,,,20110120,221158,1.00 01DD48BFBA0590C2,P,518552KV5,LAUDERDALE CNTY TENN SCH,20030501,3.250,20150401,,,20110120,181813,20110124,5000.00,101.650,2.468,,,,20110120,221158,1.00 7DE7ACC4447BFC30,P,340765GK6,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.000,20370901,,,20110120,181814,20110125,25000.00,90.050,5.733,,,,20110120,221158,1.00 FC5493B334897FC9,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,181820,20110125,25000.00,87.777,5.908,,,,20110120,221158,1.00 6953C27009137226,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,181813,20110125,25000.00,99.992,5.000,,,,20110120,221158,1.00 FB93BAB7AEE51A3B,P,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110120,181800,20110125,25000.00,110.500,3.433,,,,20110120,221158,1.00 E9985B6D51ED3B97,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110120,181904,20110125,50000.00,105.389,4.698,,,,20110120,221158,1.00 FA43FCA8F73A0796,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20110120,181912,20110125,10000.00,85.260,6.396,,,,20110120,221158,1.00 635104DC6F76123E,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20110120,181924,20110125,5000.00,101.600,5.012,,,,20110120,221158,1.00 363E6BCF4079928E,S,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110120,181900,20110125,25000.00,111.000,3.363,,,,20110120,221158,1.00 9530B0F69CD2D125,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110120,181915,20110127,25000.00,99.800,6.767,,,,20110120,221158,1.00 9248B7E6DDDF2878,P,791638XC8,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20270701,,,20110120,181947,20110124,10000.00,87.260,6.250,,,,20110120,221158,1.00 34C08EC1D0FA05A8,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110120,181948,20110125,5000.00,88.260,6.222,,,,20110120,221158,1.00 5322BDFEC60F62A3,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110120,181904,20110125,50000.00,103.889,,,,,20110120,221158,1.00 FCACF8BFE1A7D03A,P,74265LFQ6,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20251001,,,20110120,182008,20110125,15000.00,89.360,6.375,,,,20110120,221158,1.00 88947B14E9A96957,S,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20110120,181932,20110126,100000.00,93.650,5.536,,,,20110120,221158,1.00 8C58F5B643E781A9,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,182000,20110125,10000.00,104.460,4.063,,,,20110120,221158,1.00 1D4F6223A08E7BB0,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110120,182000,20110125,30000.00,113.900,3.050,,,,20110120,221158,1.00 3B26F5B5274A3D40,P,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,,,20110120,182000,20110125,30000.00,113.600,3.089,,,,20110120,221158,1.00 D1C7BA3849A04E19,P,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20110120,182121,20110125,15000.00,90.260,5.240,,,,20110120,221158,1.00 35ECF4129D7AE49E,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182000,20110121,20000.00,108.300,3.343,,,,20110120,221158,1.00 1760E7510B76E8EB,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182100,20110121,15000.00,108.300,3.343,,,,20110120,221158,1.00 8E563766A25D5508,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182100,20110121,45000.00,108.300,3.343,,,,20110120,221158,1.00 4F538D1F9D39DA53,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182100,20110121,20000.00,108.300,3.343,,,,20110120,221158,1.00 4F16E097C1C732C1,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182100,20110121,65000.00,108.300,3.343,,,,20110120,221158,1.00 0DD90D2F1B90E6EA,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182100,20110125,10000.00,108.300,3.340,,,,20110120,221158,1.00 3FFFB843EA7B582A,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110120,182100,20110121,325000.00,108.200,3.362,,,,20110120,221158,1.00 48879BEF0373FA6C,P,49130PN91,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.750,20260701,,,20110120,182211,20110125,10000.00,92.885,5.436,,,,20110120,221158,1.00 A0E6AC319EFFCDDF,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,182218,20110127,20000.00,102.500,5.154,,,,20110120,221158,1.00 CF5B4E27A1C66AD2,P,74265LWK0,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.375,20250601,,,20110120,182237,20110125,25000.00,93.120,5.054,,,,20110120,221158,1.00 91CEEA7007D7A9FE,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110120,182247,20110121,175000.00,97.750,4.250,,,,20110120,221158,1.00 05F79D5CE371A887,P,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20110120,182314,20110124,15000.00,100.645,4.141,,,,20110120,221158,1.00 4F3F8223A1A961BD,P,795373AS8,SALISBURY N C CTFS PARTN ,20081204,5.625,20260301,,,20110120,182337,20110125,10000.00,101.110,5.452,,,,20110120,221158,1.00 FC4A48C11ED7F5D4,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20110120,182406,20110125,15000.00,103.070,6.043,,,,20110120,221158,1.00 0891AEC21DFE824D,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110120,182400,20110125,20000.00,103.300,4.508,,,,20110120,221158,1.00 E4162B84C86B5A67,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20110120,182400,20110125,20000.00,103.800,4.436,,,,20110120,221158,1.00 C7ABF4D74871C36A,P,146343CB2,CARTERET CNTY N C CTFS PARTN PUB FACS PROJ,20020715,4.500,20180601,,,20110120,182517,20110125,25000.00,99.000,4.661,,,,20110120,221158,1.00 556AD425B1670C3E,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20110120,182533,20110125,15000.00,94.470,4.991,,,,20110120,221158,1.00 DD60C3657EFCB92D,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110120,182500,20110125,105000.00,109.000,3.724,,,,20110120,221158,1.00 10B7F0C79826F05F,S,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110120,182500,20110125,105000.00,109.200,3.697,,,,20110120,221158,1.00 749044741D4712CD,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,150000.00,112.367,3.114,,,,20110120,221158,1.00 235FDB4F0656C3B1,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,25000.00,112.367,3.114,,,,20110120,221158,1.00 17823416F68D6040,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,50000.00,112.367,3.114,,,,20110120,221158,1.00 5E8F18512B3A34D4,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20110120,122350,20110125,10000.00,110.572,2.940,,,,20110120,221158,1.00 855A455188092595,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,25000.00,112.367,3.114,,,,20110120,221158,1.00 44422D115D91565D,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,100000.00,112.367,3.114,,,,20110120,221158,1.00 C83A49484CD7C44B,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,100000.00,112.367,3.114,,,,20110120,221158,1.00 3499DDD28EEECDAD,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,100000.00,112.367,3.114,,,,20110120,221158,1.00 D35331B0D8CEBAE5,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,100000.00,112.367,3.114,,,,20110120,221158,1.00 71BF2156757E9635,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,100000.00,112.367,3.114,,,,20110120,221158,1.00 FC9DBEE8C044E33C,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,25000.00,112.317,3.121,,,,20110120,221158,1.00 0ED82C0D4302A49B,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110120,182500,20110124,725000.00,112.317,3.121,,,,20110120,221158,1.00 AC77113E7AF55492,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110120,182622,20110125,20000.00,98.500,5.260,,,,20110120,221158,1.00 55ABE46E6FA20A02,S,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20110120,182558,20110125,65000.00,104.610,8.044,,,,20110120,221158,1.00 4BF42972284AB18A,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110120,182600,20110125,10000.00,111.510,3.913,,,,20110120,221158,1.00 3D623DC5D07AEF4F,P,38383NAJ5,GOWER MO CTFS PARTN CAP IMPT PROJS,20030315,5.350,20220301,,,20110120,182653,20110124,10000.00,98.000,5.593,,,,20110120,221158,1.00 C5D5D741179A0757,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110120,182636,20110125,100000.00,99.483,6.770,,,,20110120,221158,1.00 D5E79E29318F8E25,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110120,182600,20110125,10000.00,111.010,3.967,,,,20110120,221158,1.00 CF0C5B1D78909124,S,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110120,182600,20110125,15000.00,104.670,4.267,,,,20110120,221158,1.00 F033EFF8F546EFF9,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20110120,182600,20110125,15000.00,104.170,4.344,,,,20110120,221158,1.00 1F01D340B88FCEAC,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110120,182500,20110125,380000.00,107.575,3.181,,,,20110120,221158,1.00 CC1AF536D2E6BC04,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110120,182500,20110125,50000.00,107.575,3.181,,,,20110120,221158,1.00 8EA2B8A5CE3B1BD9,S,341150SH4,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20190701,,,20110120,182500,20110125,25000.00,107.575,3.181,,,,20110120,221158,1.00 CAC0CFC373A1D7CF,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110120,182713,20110125,10000.00,93.875,5.444,,,,20110120,221158,1.00 070BAAAD2D346286,S,5443893H0,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.375,20220701,,,20110120,182702,20110125,50000.00,88.375,5.778,,,,20110120,221158,1.00 525D2C8F6E244FEC,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110120,182700,20110125,65000.00,114.450,2.436,,,,20110120,221158,1.00 0D1CBD25840F5DD1,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20110120,182700,20110125,65000.00,114.150,2.485,,,,20110120,221158,1.00 A028DEDEC66E3801,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110120,182700,20110125,35000.00,107.050,3.918,,,,20110120,221158,1.00 7720A78FE2432D20,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110120,182700,20110125,25000.00,107.050,3.918,,,,20110120,221158,1.00 4755CC7B85772877,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20110120,182552,20110125,40000.00,110.949,3.450,,,,20110120,221158,1.00 E8BB94BD275B2C94,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110120,182803,20110125,10000.00,91.000,5.794,,,,20110120,221158,1.00 B3185E582350748B,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20110120,182753,20110125,20000.00,99.483,6.770,,,,20110120,221158,1.00 02E85F6FD74AC4AD,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110120,182700,20110125,20000.00,106.750,3.962,,,,20110120,221158,1.00 BB875DE172289A28,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20110120,182700,20110125,40000.00,106.750,3.962,,,,20110120,221158,1.00 81464441A7A2E5A8,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110120,182700,20110125,30000.00,101.600,4.795,,,,20110120,221158,1.00 5C60455A373C9307,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20110120,182700,20110125,30000.00,101.300,4.833,,,,20110120,221158,1.00 CD512EF4C0D2B902,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110120,182700,20110125,20000.00,108.100,4.000,,,,20110120,221158,1.00 844AE82EFF325E7E,S,9397806Q0,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.300,20140815,,,20110120,182600,20110125,30000.00,100.100,3.770,,,,20110120,221158,1.00 B03FCD891FF9C6EE,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20110120,182824,20110125,10000.00,85.050,6.207,,,,20110120,221158,1.00 5614CDE0928EE9DD,S,298191VD6,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20180801,,,20110120,182758,20110125,20000.00,102.053,1.251,,,,20110120,221158,1.00 3EAB7930CA313129,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110120,182800,20110125,10000.00,108.100,4.000,,,,20110120,221158,1.00 B1937A4E11DF7964,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110120,182800,20110125,10000.00,108.100,4.000,,,,20110120,221158,1.00 C408694D6004DD4D,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110120,182800,20110125,40000.00,107.800,4.035,,,,20110120,221158,1.00 DA4CD123359AC22A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110120,182800,20110125,10000.00,105.500,3.330,,,,20110120,221158,1.00 954C7F6FC7DEFE7B,S,721661AA4,PIMA CNTY ARIZ INDL DEV AUTH SOUTHGATE ACADEMY CHARTER SCH,20060425,7.000,20361201,,,20110120,182755,20110125,90000.00,91.000,7.814,,,,20110120,221158,1.00 C9A33E684DE2BE5E,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110120,182800,20110125,10000.00,105.000,3.477,,,,20110120,221158,1.00 D6B1A65050314082,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110120,182800,20110125,20000.00,92.920,5.705,,,,20110120,221158,1.00 646D5ACE2E70BA05,P,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110120,182800,20110125,20000.00,92.420,5.758,,,,20110120,221158,1.00 4F1A89ECEDEFC974,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110120,182800,20110125,40000.00,112.080,3.274,,,,20110120,221158,1.00 644BD9669A25DC64,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110120,182800,20110125,30000.00,111.780,3.315,,,,20110120,221158,1.00 155A0F9A9616A81E,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110120,182800,20110125,10000.00,111.780,3.315,,,,20110120,221158,1.00 8290968D5973C095,D,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110120,182800,20110125,30000.00,111.780,,,,,20110120,221158,1.00 5597C216F12C322E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110120,182906,20110125,25000.00,89.602,5.850,,,,20110120,221158,1.00 B8038AC51631830E,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20110120,182921,20110125,5000.00,94.500,5.498,,,,20110120,221158,1.00 E846983B6C2EDC18,S,641460ZQ6,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20160201,,,20110120,182550,20110125,10000.00,109.497,2.500,,,,20110120,221158,1.00 D2E6686C6B13D120,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110120,182551,20110125,25000.00,111.155,2.400,,,,20110120,221158,1.00 E0D03A46760C2E7C,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110120,182900,20110125,10000.00,104.500,4.407,,,,20110120,221158,1.00 1313566991171B6C,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110120,182900,20110125,10000.00,104.000,4.471,,,,20110120,221158,1.00 EE8C4482824C25DE,P,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20110120,182806,20110125,25000.00,108.870,5.967,,,,20110120,221158,1.00 0C8B9A32CDD6C9E4,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20110120,182548,20110125,10000.00,111.015,2.800,,,,20110120,221158,1.00 08C9F759F1B47DF5,S,59455RG75,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20141001,,,20110120,182547,20110125,25000.00,112.745,1.900,,,,20110120,221158,1.00 5EE2EE92947977D6,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110120,183030,20110125,35000.00,94.258,6.300,,,,20110120,221158,1.00 D404A4C052B9C3AF,S,68608JMQ1,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,4.750,20281001,,,20110120,183027,20110125,55000.00,95.386,5.150,,,,20110120,221158,1.00 B3BAF72AAB3D26C3,S,530574HE5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110217,5.000,20300801,Y,,20110120,183000,20110217,100000.00,99.505,5.040,,,,20110120,221158,1.00 566C778FB7C29267,S,19645RHD6,COLORADO EDL & CULTURAL FACS CHARTER SCH-CLASSICAL PJ-SER A,20081030,7.400,20381201,,,20110120,183001,20110125,25000.00,109.370,5.890,,,,20110120,221158,1.00 E7405C749830BE89,S,300060JD3,EVERETT WASH WTR & SWR REV REF,20030515,5.000,20270701,,,20110120,183358,20110121,100000.00,99.996,5.000,,,,20110120,221158,1.00 8E8720E7D254C0FA,S,88276PCV6,TEXAS ST PUB FIN AUTH CHARTER ED-EVOLUTION ACADEMY-SER A,20101022,6.500,20400801,,,20110120,183304,20110125,45000.00,100.000,6.323,,,,20110120,221158,1.00 1E2B4DE32B260773,S,88276PCG9,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.375,20340815,,,20110120,183524,20110125,20000.00,101.250,6.192,,,,20110120,221158,1.00 3D021DF49CFE80FC,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110120,183716,20110125,5000.00,86.130,6.308,,,,20110120,221158,1.00 7617AC54FEA2A4BD,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110120,183744,20110125,5000.00,86.130,6.308,,,,20110120,221158,1.00 91F39CE8B58FCAA9,P,88276PCF1,TEXAS ST PUB FIN AUTH CHARTER ED-NOVA ACADEMY,20100301,6.000,20260815,,,20110120,183632,20110125,30000.00,100.850,5.877,,,,20110120,221158,1.00 AB707D7F66B9799B,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110120,183046,20110127,50000.00,100.000,4.999,,,,20110120,221158,1.00 7C9607494CDC1DE5,P,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20110120,183818,20110125,25000.00,100.640,7.092,,,,20110120,221158,1.00 13631115785845FF,S,793309JL0,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-MENORAH MANOR PJ,20091201,7.250,20250101,,,20110120,183834,20110125,70000.00,100.900,7.029,,,,20110120,221158,1.00 EF15A22D62455A81,S,9672434Q6,WICHITA KANS SER 785,20060201,3.500,20130601,,,20110120,183924,20110125,100000.00,100.000,3.499,,,,20110120,221158,1.00 1A7D12158CC04997,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110120,184103,20110131,10000.00,100.000,5.249,,,,20110120,221158,1.00 CA180925CECE8D10,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,184229,20110125,40000.00,87.877,5.900,,,,20110120,221158,1.00 CD137EA460129738,S,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110120,184300,20110125,35000.00,109.300,3.430,,,,20110120,221158,1.00 B7605B21FAF348B9,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20110120,184300,20110125,35000.00,109.000,3.478,,,,20110120,221158,1.00 621FEF5597BDD628,S,544624AL3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.000,20140501,,,20110120,184641,20110125,5000.00,100.287,3.868,,,,20110120,221158,1.00 C710D24A12E5635C,P,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20110120,184817,20110125,40000.00,99.000,5.606,,,,20110120,221158,1.00 E8A54CDA757468B4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110120,184929,20110125,20000.00,82.813,6.400,,,,20110120,221158,1.00 7615B5A9D515482B,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,184925,20110125,30000.00,99.992,5.000,,,,20110120,221158,1.00 AAE72AB1580BBA5E,S,64503RAB4,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20121001,Y,,20110120,184602,20110125,1MM+,102.904,1.251,,,,20110120,221158,1.00 9A2FAF8370EE68E6,S,914318C81,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20320401,,,20110120,185007,20110125,30000.00,99.992,5.000,,,,20110120,221158,1.00 942891AD31E502D2,P,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20110120,185018,20110125,55000.00,101.000,4.810,,,,20110120,221158,1.00 E19F867507EF08BA,S,796261BR5,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20120815,,,20110120,184847,20110125,1MM+,98.080,1.250,,,,20110120,221158,1.00 5A84875CC9D1871C,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20110120,185123,20110125,25000.00,49.274,6.000,,,,20110120,221158,1.00 22A05E06CA2041A8,S,76222WCW9,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20121001,,,20110120,185019,20110125,1MM+,106.390,1.155,,,,20110120,221158,1.00 DAB35B3886CA14B6,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20110120,185204,20110125,10000.00,95.794,5.250,,,,20110120,221158,1.00 D0800A7CA406C10D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110120,185404,20110125,25000.00,87.877,5.900,,,,20110120,221158,1.00 EF1562549E93BD99,S,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110120,185424,20110125,10000.00,76.004,7.000,,,,20110120,221158,1.00 7558EFE037A6A0D4,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110120,101155,20110125,20000.00,97.128,5.254,,,,20110120,221158,1.00 D2A561A66F53DB84,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110120,185600,20110125,10000.00,95.999,5.551,,,,20110120,221158,1.00 6FE7AC3EEE1EF816,S,709207DV3,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20130601,,,20110120,185421,20110125,750000.00,106.257,2.250,,,,20110120,221158,1.00 7A558280FE75C983,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110120,185600,20110125,10000.00,94.249,,,,,20110120,221158,1.00 EA183E4C55780C26,S,924275CU2,VERMONT ST COLLEGES REV SER A,20101208,4.000,20130701,,,20110120,185701,20110125,1000000.00,105.827,1.550,,,,20110120,221158,1.00 1275522C22BFA241,S,785849NV8,SACRAMENTO CALIF CITY FING PREREFUNDED-CITY HALL-SER A,20020702,5.250,20161201,,,20110120,185939,20110125,30000.00,107.482,1.150,,,,20110120,221158,1.00 A0C746CABD900FB3,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20110120,190125,20110125,25000.00,107.089,2.000,,,,20110120,221158,1.00 EC4F0E1A2A139202,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110120,190135,20110125,500000.00,108.921,1.200,,,,20110120,221158,1.00 A4ECE46184AB25CF,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110120,190324,20110202,40000.00,107.601,4.067,,,,20110120,221158,1.00 1ABFC3D3782BEE41,S,048339QM0,ATLANTIC CITY N J REF,20101216,3.000,20121215,,,20110120,190341,20110125,1MM+,102.000,1.916,,,,20110120,221158,1.00 2BBDA73DBA355304,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20110120,190539,20110125,10000.00,109.355,2.100,,,,20110120,221158,1.00 953B1C93DE253684,S,484580AB1,KANNAPOLIS N C LTD OBLIG SER A,20101230,4.000,20130301,,,20110120,190759,20110125,1MM+,104.089,2.001,,,,20110120,221158,1.00 4231EA6424F6664A,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110120,191218,20110127,5000.00,102.500,5.154,,,,20110120,221158,1.00 6DEEAB84C312ADAE,S,724791AC2,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.000,20130201,,,20110120,191111,20110125,1MM+,105.156,1.398,,,,20110120,221158,1.00 3A9E4C637B597828,S,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110120,191251,20110125,1MM+,107.478,2.032,,,,20110120,221158,1.00 6F348F42137739D3,D,717146NX8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20250201,,,20110120,135100,20110125,750000.00,106.100,,,,,20110120,221158,1.00 2FA95DAF2F23E608,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,192248,20110125,30000.00,99.546,5.049,,,,20110120,221158,1.00 AFCC1500709121DA,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,192248,20110125,30000.00,98.545,,,,,20110120,221158,1.00 7035EC10539CEAA3,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,192342,20110125,50000.00,99.546,5.049,,,,20110120,221158,1.00 9446AEFC19FE3BD4,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,192342,20110125,50000.00,98.546,,,,,20110120,221158,1.00 B8A5E0F18AACEBD6,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,192413,20110125,20000.00,99.546,5.049,,,,20110120,221158,1.00 4A989AF5E78F32E7,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20110120,192413,20110125,20000.00,98.546,,,,,20110120,221158,1.00 3C97B443B26116D2,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110120,192016,20110127,25000.00,100.000,4.249,,,,20110120,221158,1.00 5FA2D2C0A9F15DA7,P,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110120,192610,20110125,200000.00,96.625,5.544,,,,20110120,221158,1.00 79672A6770853241,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110120,192739,20110124,200000.00,95.000,5.687,,,,20110120,221158,1.00 A5DE4E2639C48EC0,S,081019AL5,BELTON MO TAX INCREMENT REV BELTON TOWN CENTRE PJ,20040701,5.625,20140301,,,20110120,192753,20110215,5000.00,87.050,10.720,,,,20110120,221158,1.00 9BDDA4C12E6DAE51,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,192900,20110125,20000.00,104.460,4.063,,,,20110120,221158,1.00 B7A68DAC2D31BDF3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110120,192900,20110125,30000.00,104.460,4.063,,,,20110120,221158,1.00 066B900A1FCF535F,S,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110120,193457,20110125,20000.00,96.894,5.319,,,,20110120,221158,1.00 C3CB4E8C2AAADC43,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110120,193457,20110125,20000.00,95.143,,,,,20110120,221158,1.00 4BAF3390C4B62B6B,S,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20110120,193533,20110125,25000.00,77.804,6.834,,,,20110120,221158,1.00 3B36DBFEECE66D95,D,715895GK8,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.375,20250501,,,20110120,193533,20110125,25000.00,76.429,,,,,20110120,221158,1.00 162C3ADF10AF66FF,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110120,194124,20110125,100000.00,99.501,5.784,,,,20110120,221158,1.00 535A5F403E17B4B0,S,914440GE6,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20181101,,,20110120,195020,20110125,25000.00,114.524,1.402,,,,20110120,221158,1.00 FC9B0AFAF434F470,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110120,162500,20110125,990000.00,96.874,,,,,20110120,221158,1.00 FDFF8E9A7161FD66,D,04048REN2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.000,20190701,Y,,20110120,123000,20110201,800000.00,108.022,,,,,20110120,221158,1.00 14D9A9E9A20C0195,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120034,20110127,85000.00,98.112,,,,Y,20110120,221158,1.00 8FB9F37CA006FF76,D,887681BP8,TINTON FALLS N J BRD ED SCH,20110201,3.000,20160315,Y,,20110120,094900,20110201,20000.00,102.853,,,,,20110120,221158,1.00 96C0F399FBEF11F3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120855,20110127,450000.00,98.112,,,,Y,20110120,221158,1.00 2754E273EA62F5CF,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120028,20110127,50000.00,98.362,,,,Y,20110120,221158,1.00 7D69FB5CBFAA8444,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120746,20110127,540000.00,98.112,,,,Y,20110120,221158,1.00 35ED64C854C47EA9,D,961165N94,WESTON MASS MUN PURP LN,20110201,4.000,20140201,Y,,20110120,162200,20110201,235000.00,108.252,,,,Y,20110120,221158,1.00 A44E3D1C4A340338,D,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20110120,164351,20110125,30000.00,95.966,,P,,,20110120,221158,1.00 492D290F26E97CF3,D,356730C90,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20280115,,,20110120,142023,20110125,350000.00,91.402,,P,,,20110120,221158,1.00 ACF09E0F8C1640C1,D,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20110120,154433,20110125,5000.00,80.064,,,,,20110120,221158,1.00 D9DB6AE2D9E6E676,D,005518PY5,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20241201,,,20110120,115910,20110121,150000.00,101.639,,S,,,20110120,221158,1.00 877F4A0A1686BB10,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110120,153000,20110210,500000.00,97.024,,,,Y,20110120,221158,1.00 8566E4014D830746,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110120,083210,20110127,900000.00,95.574,,P,,,20110120,221158,1.00 B8E9609E85CDCBFC,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120322,20110127,500000.00,98.112,,,,Y,20110120,221158,1.00 34217BCC431DF67D,D,669555SS4,NORWOOD MASS REF,20110201,3.000,20141001,Y,,20110120,154500,20110203,200000.00,104.640,,,,Y,20110120,221158,1.00 D6A8D3382F06CF65,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110120,153000,20110201,500000.00,101.460,,,,Y,20110120,221158,1.00 F34797519637355B,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110120,153000,20110201,500000.00,102.692,,,,Y,20110120,221158,1.00 E07F9957507051BF,D,961165P84,WESTON MASS MUN PURP LN,20110201,3.375,20210201,Y,,20110120,153000,20110201,400000.00,99.039,,,,Y,20110120,221158,1.00 F8231BDA803DFD10,D,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20110120,155401,20110125,125000.00,105.025,,P,,,20110120,221158,1.00 69DE05DC7B2C93ED,D,574195PE7,MARYLAND ST CTFS PARTN TAXABLE-SER A,20110120,2.519,20140901,,,20110120,103142,20110125,500000.00,100.686,,P,,,20110120,221158,1.00 0FE3563596390C56,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120815,20110127,70000.00,98.112,,,,Y,20110120,221158,1.00 5E2DFF780FFE442E,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110120,120239,20110127,20000.00,98.112,,,,Y,20110120,221158,1.00